srb_tf_03.d - Section D. Deductible amount of qualifying liabilities that arise from promotional loans

Value
1
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 (automatic - not to fill in)2C1
Of which: qualifying liabilities arising from derivatives that arise from promotional loans3D1
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
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 loans3D5
Of which: arising from derivatives3D6
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