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srb_tf_03.c - Section C. Deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money

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Sub-section C.i) Adjustment of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives held by the institution

Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology

2C1

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	srb_eba_MC:x2	y

Of which: qualifying liabilities arising from derivatives that arise by virtue of holding client assets or client money

3C1

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	srb_eba_MC:x2	y
eba_dim:TYA	srb_eba_TA:x4	y
srb_dim:RET	srb_IT:x5	y

Of which: liabilities arising from derivatives that do not arise by virtue of holding client assets or client money (automatic - not to fill in)

3C2

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	srb_eba_MC:x2	y
eba_dim:TYA	srb_eba_TA:x5	y
srb_dim:RET	srb_IT:x5	y

Derivative floor factor (automatic - not to fill in)

3C3

concept	srb_met:pi15	y
eba_dim:BAS	eba_BA:x17	y

Adjusted value of qualifying liabilities that arise by virtue of holding client assets or client money arising from derivatives (automatic - not to fill in)

3C4

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	srb_eba_MC:x4	y
eba_dim:TYA	srb_eba_TA:x4	y
srb_dim:DEF	srb_DF:x8	y
srb_dim:RET	srb_IT:x5	y

Sub-section C.ii) Total qualifying liabilities that arise by virtue of holding client assets or client money held by the institution

Total accounting value of qualifying liabilities that arise by virtue of holding client assets or client money

3C5

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:TYA	srb_eba_TA:x4	y
srb_dim:RET	srb_IT:x5	y

Of which: arising from derivatives

3C6

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x99	y
eba_dim:TYA	srb_eba_TA:x4	y
srb_dim:RET	srb_IT:x5	y

Of which: not arising from derivatives (automatic - not to fill in)

3C7

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:MCY	eba_MC:x157	y
eba_dim:TYA	srb_eba_TA:x4	y
srb_dim:RET	srb_IT:x5	y

Total deductible amount of qualifying liabilities that arise by virtue of holding client assets or client money (automatic - not to fill in)

3C8

concept	eba_met:mi53	y
eba_dim:BAS	eba_BA:x7	y
eba_dim:TYA	srb_eba_TA:x4	y
srb_dim:DEF	srb_DF:x5	y
srb_dim:RET	srb_IT:x5	y