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		Value
		1

Sub-section E.i) Adjustment of qualifying IPS liabilities 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 IPS liabilities arising from derivatives that arise from a qualifying IPS member	3E1
Of which: non qualifying IPS liabilities arising from derivatives (automatic - not to fill in)	3E2
Derivative floor factor (automatic - not to fill in)	3E3
Adjusted value of qualifying IPS liabilities arising from derivatives that arise from a qualifying IPS member (automatic - not to fill in)	3E4
Sub-section E.ii) Total qualifying IPS liabilities held by the institution
Total accounting value of qualifying IPS liabilities	3E5
Of which: arising from derivatives	3E6
Of which: not arising from derivatives (automatic - not to fill in)	3E7
Adjusted value of total qualifying IPS liabilities (automatic - not to fill in)	3E8
Sub-section E.iii) Assets arising from qualifying IPS liabilities
Total accounting value of qualifying IPS assets held by the qualifying IPS member	3E9
Adjusted value of total qualifying IPS assets	3E10
Sub-section E.iv) Total deductible amount of assets and liabilities arising from qualifying IPS liabilities
Total deductible amount of assets and liabilities arising from qualifying IPS liabilities (automatic - not to fill in)	3E11