Index
Constraints
DPM Mapeba_tF_14.00 - F 14.00
| F 14.00 | |||||||||
| Fair value hierarchy | Change in fair value for the period | Accumulated change in fair value before taxes | |||||||
| Level 1 | Level 2 | Level 3 | Level 2 | Level 3 | Level 1 | Level 2 | Level 3 | ||
| 0010 | 0020 | 0030 | 0040 | 0050 | 0060 | 0070 | 0080 | ||
| ASSETS | 0009 | ||||||||
| Financial assets held for trading | 0010 | ||||||||
| Derivatives | 0020 | ||||||||
| Equity instruments | 0030 | ||||||||
| Debt securities | 0040 | ||||||||
| Loans and advances | 0050 | ||||||||
| Trading financial assets | 0051 | ||||||||
| Derivatives | 0052 | ||||||||
| Equity instruments | 0053 | ||||||||
| Debt securities | 0054 | ||||||||
| Loans and advances | 0055 | ||||||||
| Non-trading financial assets mandatorily at fair value through profit or loss | 0056 | ||||||||
| Equity instruments | 0057 | ||||||||
| Debt securities | 0058 | ||||||||
| Loans and advances | 0059 | ||||||||
| Financial assets designated at fair value through profit or loss | 0060 | ||||||||
| Equity instruments | 0070 | ||||||||
| Debt securities | 0080 | ||||||||
| Loans and advances | 0090 | ||||||||
| Financial assets at fair value through other comprehensive income | 0101 | ||||||||
| Equity instruments | 0102 | ||||||||
| Debt securities | 0103 | ||||||||
| Loans and advances | 0104 | ||||||||
| Non-trading non-derivative financial assets measured at fair value through profit or loss | 0121 | ||||||||
| Equity instruments | 0122 | ||||||||
| Debt securities | 0123 | ||||||||
| Loans and advances | 0124 | ||||||||
| Non-trading non-derivative financial assets measured at fair value to equity | 0125 | ||||||||
| Equity instruments | 0126 | ||||||||
| Debt securities | 0127 | ||||||||
| Loans and advances | 0128 | ||||||||
| Derivatives – Hedge accounting | 0140 | ||||||||
| LIABILITIES | 0149 | ||||||||
| Financial liabilities held for trading | 0150 | ||||||||
| Derivatives | 0160 | ||||||||
| Short positions | 0170 | ||||||||
| Deposits | 0180 | ||||||||
| Debt securities issued | 0190 | ||||||||
| Other financial liabilities | 0200 | ||||||||
| Trading financial liabilities | 0201 | ||||||||
| Derivatives | 0202 | ||||||||
| Short positions | 0203 | ||||||||
| Deposits | 0204 | ||||||||
| Debt securities issued | 0205 | ||||||||
| Other financial liabilities | 0206 | ||||||||
| Financial liabilities designated at fair value through profit or loss | 0210 | ||||||||
| Deposits | 0220 | ||||||||
| Debt securities issued | 0230 | ||||||||
| Other financial liabilities | 0240 | ||||||||
| Derivatives – Hedge accounting | 0250 | ||||||||