Index
Constraints
DPM Mapeba_tI_11.01 - I 11.01
| I 11.01 | ||
| Amount | ||
| 0010 | ||
| Own funds | 0010 | |
| Tier 1 capital | 0020 | |
| Common equity Tier 1 capital | 0030 | |
| Fully paid up capital instruments | 0040 | |
| Share premium | 0050 | |
| Retained earnings | 0060 | |
| Previous years retained earnings | 0070 | |
| Profit eligible | 0080 | |
| Accumulated other comprehensive income | 0090 | |
| Other reserves | 0100 | |
| Adjustments to CET1 due to prudential filters | 0120 | |
| Other funds | 0130 | |
| (-) Total deductions from common equity Tier 1 | 0145 | |
| (-) Own CET1 instruments | 0150 | |
| (-) Losses for the current financial year | 0190 | |
| (-) Goodwill | 0200 | |
| (-) Other intangible assets | 0210 | |
| (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities | 0220 | |
| (-) Qualifying holding outside the financial sector which exceeds 15% of own funds | 0230 | |
| (-) Total qualifying holdings in undertaking other than financial sector entities which exceeds 60% of its own funds | 0240 | |
| (-) CET1 instruments of financial sector entites where the investment firm does not have a significant investment | 0250 | |
| (-) Defined benefit pension fund assets | 0270 | |
| (-) Other deductions | 0280 | |
| CET1: Other capital elements, deductions and adjustments | 0295 | |
| Additional Tier 1 capital | 0300 | |
| Fully paid up, directly issued capital instruments | 0310 | |
| Share premium | 0320 | |
| (-) Total deductions from additional Tier 1 | 0335 | |
| (-) Own AT1 instruments | 0340 | |
| (-) AT1 instruments of financial sector entities where the investment firm does not have a significant investment | 0380 | |
| (-) Other deductions | 0400 | |
| Additional Tier 1: Other capital elements, deductions and adjustments | 0415 | |
| Tier 2 capital | 0420 | |
| Fully paid up, directly issued capital instruments | 0430 | |
| Share premium | 0440 | |
| (-) Total deductions from Tier 2 | 0455 | |
| (-) Own T2 instruments | 0460 | |
| (-) T2 instruments of financial sector entities where the parent does not have a significant investment | 0500 | |
| Tier 2: Other capital elements, deductions and adjustments | 0525 | |