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srb_tf_03.f - Section F. Deductible amount of assets and liabilities arising from qualifying intragroup liabilities

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Sub-section F.i) Adjustment of qualifying intragroup 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 (automatic - not to fill in)2C1
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYsrb_eba_MC:x2y
Of which: qualifying intragroup liabilities arising from derivatives3F1
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYsrb_eba_MC:x2y
eba_dim:RPReba_RP:x13y
Of which: liabilities arising from derivatives that are not intragroup (automatic - not to fill in)3F2
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYsrb_eba_MC:x2y
eba_dim:RPReba_RP:x21y
Derivative floor factor (automatic - not to fill in)3F3
conceptsrb_met:pi15y
eba_dim:BASeba_BA:x17y
Adjusted value of qualifying intragroup liabilities arising from derivatives (automatic - not to fill in)3F4
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYsrb_eba_MC:x4y
eba_dim:RPReba_RP:x13y
srb_dim:DEFsrb_DF:x8y
Sub-section F.ii) Total qualifying intragroup liabilities held by the institution
Total accounting value of qualifying intragroup liabilities3F5
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:RPReba_RP:x13y
srb_dim:DEFsrb_DF:x6y
Of which: arising from derivatives3F6
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x99y
eba_dim:RPReba_RP:x13y
srb_dim:DEFsrb_DF:x6y
Of which: not arising from derivatives (automatic - not to fill in)3F7
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x157y
eba_dim:RPReba_RP:x13y
srb_dim:DEFsrb_DF:x6y
Adjusted value of total qualifying intragroup liabilities (automatic - not to fill in)3F8
concepteba_met:mi53y
eba_dim:BASeba_BA:x7y
eba_dim:MCYeba_MC:x0y
eba_dim:RPReba_RP:x13y
srb_dim:DEFsrb_DF:x8y
Sub-section F.iii) Assets arising from qualifying intragroup liabilities
Total accounting value of qualifying intragroup assets held by the institution3F9
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:RPReba_RP:x13y
srb_dim:DEFsrb_DF:x6y
Adjusted value of total qualifying intragroup assets3F10
concepteba_met:mi53y
eba_dim:BASeba_BA:x6y
eba_dim:RPReba_RP:x13y
srb_dim:DEFsrb_DF:x8y
Sub-section F.iv) Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities
Total deductible amount of assets and liabilities arising from qualifying intragroup liabilities (automatic - not to fill in)3F11
concepteba_met:mi53y
eba_dim:MCYeba_MC:x26y
eba_dim:RPReba_RP:x13y
srb_dim:DEFsrb_DF:x5y

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