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Sub-section D.i) Adjustment of qualifying liabilities that arise from promotional loans 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

Of which: qualifying liabilities arising from derivatives that arise from promotional loans

3D1

Of which: liabilities arising from derivatives that do not arise from promotional loans (automatic - not to fill in)

3D2

Derivative floor factor (automatic - not to fill in)

3D3

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

Adjusted value of qualifying liabilities that arise from promotional loans arising from derivatives (automatic - not to fill in)

3D4

Sub-section D.ii) Total qualifying liabilities that arise from promotional loans held by the institution

Total accounting value of qualifying liabilities that arise from promotional loans

3D5

Of which: arising from derivatives

3D6

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

3D7

Total deductible amount of qualifying liabilities that arise from promotional loans (automatic - not to fill in)

3D8