| Column | |
|---|
| LR Exposure: Month-1-value | LR Exposure: Month-2-value | LR Exposure: Month-3-value | |
|---|
|
|---|
| Row | Exposure Values | 010 | 020 | 030 | |
| 010 | SFT exposure according to CRR 220 | | | | |
| 020 | SFT exposure according to CRR 222 | | | | |
| 030 | Derivatives: Market value | | | | |
| 040 | Derivatives: Add-on Mark-to-Market Method | | | | |
| 050 | Derivatives: Original Exposure Method | | | | |
| 060 | Undrawn credit facilities, which may be cancelled unconditionally at any time without notice | | | | |
| 070 | Medium/ low risk trade related off-balance sheet items | | | | |
| 080 | Medium risk trade related off-balance sheet items and officially supported export finance related off-balance sheet items | | | | |
| 090 | Other off-balance sheet items | | | | |
| 100 | Other assets | | | | |
| Row | Capital and regulatory adjustments | | | | |
| 110 | Tier 1 capital - fully phased-in definition | | | | |
| 120 | Tier 1 capital - transitional definition | | | | |
| 130 | Amount to be added due to CRR 429 (4), 2nd subparagraph | | | | |
| 140 | Amount to be added due to CRR 429 (4), 2nd subparagraph - transitional definition | | | | |
| 150 | Regulatory adjustments - Tier 1 - fully phased-in definition; of which | | | | |
| 160 | Regulatory adjustments regarding own credit risk | | | | Column |
| 170 | Regulatory adjustments - Tier 1 - transitional definition | | | | 040 |
| Row | Leverage Ratio | | | | Leverage ratio calculated as the simple arithmetic mean of the monthly leverage ratio over a quarter |
| 180 | Leverage Ratio - using a fully phased-in definition of Tier 1 | | | | |
| 190 | Leverage Ratio - using a transitional definition of Tier 1 | | | | |