Index
Constraints
DPM Mapboe_tFF01.02.02 - Balance Sheet: Forecast data [Liabilities]
| FF01.02.02 | |||
| Forecast - end current year | Forecast - end next year | ||
| 010 | 020 | ||
| Total liabilities | 300 | ||
| Financial liabilities held for trading | 010 | ||
| Derivatives | 020 | ||
| Short positions | 030 | ||
| Deposits | 040 | ||
| Debt securities issued | 050 | ||
| Other financial liabilities | 060 | ||
| Trading financial liabilities | 061 | ||
| Derivatives | 062 | ||
| Short positions | 063 | ||
| Deposits | 064 | ||
| Debt securities issued | 065 | ||
| Other financial liabilities | 066 | ||
| Financial liabilities designated at fair value through profit or loss | 070 | ||
| Deposits | 080 | ||
| Debt securities issued | 090 | ||
| Other financial liabilities | 100 | ||
| Financial liabilities measured at amortised cost | 110 | ||
| Deposits | 120 | ||
| Debt securities issued | 130 | ||
| Other financial liabilities | 140 | ||
| Non-trading non-derivative financial liabilities measured at a cost-based method | 141 | ||
| Deposits | 142 | ||
| Debt securities issued | 143 | ||
| Other financial liabilities | 144 | ||
| Derivatives – Hedge accounting | 150 | ||
| Fair value changes of the hedged items in portfolio hedge of interest rate risk | 160 | ||
| Provisions | 170 | ||
| Funds for general banking risks [if presented within liabilities] | 175 | ||
| Pension and other post employment defined benefit obligations | 180 | ||
| Other long term employee benefits | 190 | ||
| Restructuring | 200 | ||
| Pending legal issues and tax litigation | 210 | ||
| Commitments and guarantees given | 220 | ||
| Other provisions | 230 | ||
| Tax liabilities | 240 | ||
| Current tax liabilities | 250 | ||
| Deferred tax liabilities | 260 | ||
| Share capital repayable on demand | 270 | ||
| Other liabilities | 280 | ||
| Liabilities included in disposal groups classified as held for sale | 290 | ||
| Haircuts for trading liabilities at fair value | 295 | ||