Index
Constraints
DPM Maplabel_boi_t838-15 - 838-15 Capital base (NIS,000)
| Sum | Sums not subtracted from capital [1] | ||
| 1 | 2 | ||
| Tier 1 equity | |||
| Tier 1 equity | |||
| Ordinary share capital | 1 | ||
| Premium on share capital | 2 | ||
| Surpluses, including dividend offered or declared after balance-sheet date | 3 | ||
| Not-yet realized profit (loss) from adjustments of securities available for sale according to fair value | 4 | ||
| Not-yet realized profit (loss) on account of cash flow hedging | 5 | ||
| Adjustments from translation of autonomous units held abroad | 6 | ||
| Capital fund created from benefit on account of share-based payment transactions | 7 | ||
| Receipts on account of shares and sums received in consideration of share purchase options | 8 | ||
| Other funds approved by Supervisor | 9 | ||
| Minority outside shareholder rights in consolidated subsidiaries' share equity | 10 | ||
| Total Tier 1 equity before subtractions | 11 | ||
| Subtractions from Tier 1 equity | |||
| Goodwill and intangible assets | 12 | ||
| Deferred taxes to be effected on basis of future profits of banking corporation | 13 | ||
| Deferred taxes charged to timing differentials (>10% of Tier 1 equity) | 14 | ||
| Defined benefit pension fund recorded as asset on balance sheet | 15 | ||
| Total other cumulative profit on account of cash flow of items not shown on balance sheet at fair value | 16 | ||
| Increase in equity due to securitization exposures under section 562 of Directive 205 | 17 | ||
| Non-yet-realized profit/loss as a result of changes in fair value of liabilities due to changes in the bank's own credit risk | 18 | ||
| Own investment in ordinary shares (held directly or indirectly) | 19 | ||
| Reciprocal cross-holdings of ordinary shares of financial corporations | 20 | ||
| Investments in financial corporations' share equity not exceeding 10% of financial corporation's capital | 21 | ||
| Investments in financial corporations' share equity exceeding 10% of financial corporation's capital | 22 | ||
| Threshold subtraction - sum exceeding 15% (in accordance with Section 13 of Directive 202) | 23 | ||
| Others | 24 | ||
| Total subtractions from Tier 1 equity | 25 | ||
| Total Tier 1 equity after subtractions | 26 | ||
| Additional Tier 1 capital | |||
| Additional Tier 1 capital | |||
| Instruments issued by banking corporation and premium thereon (in accordance with Sections 7a and 7b of Directive 202) | 27 | ||
| Instruments issued by banking corporation that qualify for inclusion in supervisory capital under transitional provisions in Directive 299 | 28 | ||
| Minority rights in subsidiaries | 29 | ||
| Thereof: in accordance with transitional provisions in Directive 299 | 30 | ||
| Additional Tier 1 capital subtractions | |||
| Own investment and additional Tier 1 capital instruments | 31 | ||
| Reciprocal cross-holdings in additional Tier 1 capital instruments | 32 | ||
| Investment in additional Tier 1 capital instruments of banking corporations and financial corporations | 33 | ||
| Total additional Tier 1 capital | 34 | ||
| Tier 2 capital | |||
| Tier 2 capital | |||
| Instruments issued by banking corporation and premium thereon (in accordance with Sections 10a and 10b of Directive 202) | 35 | ||
| Instruments issued by banking corporation that qualify for inclusion in supervisory capital under transitional provisions in Directive 299 | 36 | ||
| Minority rights in subsidiaries | 37 | ||
| Thereof: in accordance with transitional provisions in Directive 299 | 38 | ||
| Group credit loss provisions before effect of tax that applies | 39 | ||
| Additional Tier 2 capital subtractions | |||
| Own investment in Tier 2 capital instruments | 40 | ||
| Reciprocal cross-holdings in Tier 2 capital instruments | 41 | ||
| Investment in Tier 2 capital instruments of banking corporations and their subsidiaries | 42 | ||
| Investment in Tier 2 capital of financial corporations | 43 | ||
| Total Tier 2 capital | 44 | ||
| Total capital base | 45 | ||