srb_tf_02.c - Section C. Adjustment of liabilities arising from derivative contracts (excluding credit derivatives)

Value
1
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology2C1
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYsrb_eba_MC:x2y
Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) booked on-balance sheet, when applicable2C2
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYsrb_eba_MC:x5y
Accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) held off-balance sheet, when applicable2C3
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYsrb_eba_MC:x6y
Total accounting value of liabilities arising from all derivative contracts (excluding credit derivatives) (automatic - not to be filled in)2C4
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYsrb_eba_MC:x1y
Liabilities arising from all derivative contracts (excluding credit derivatives) valued in accordance with the leverage ratio methodology after floor (automatic - not to be filled in)2C5
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYsrb_eba_MC:x3y
Total liabilities after adjustment of liabilities arising from all derivative contracts (excluding credit derivatives) (automatic - not to be filled in)2C6
concepteba_met:mi53x
eba_dim:BASeba_BA:x7x
eba_dim:MCYsrb_eba_MC:x4y