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 | ||
| 010 | 020 | 030 | 040 | 050 | 060 | 070 | 080 | ||
| ASSETS | 009 | ||||||||
| Financial assets held for trading | 010 | ||||||||
| Derivatives | 020 | ||||||||
| Equity instruments | 030 | ||||||||
| Debt securities | 040 | ||||||||
| Loans and advances | 050 | ||||||||
| Trading financial assets | 051 | ||||||||
| Derivatives | 052 | ||||||||
| Equity instruments | 053 | ||||||||
| Debt securities | 054 | ||||||||
| Loans and advances | 055 | ||||||||
| Non-trading financial assets mandatorily at fair value through profit or loss | 056 | ||||||||
| Equity instruments | 057 | ||||||||
| Debt securities | 058 | ||||||||
| Loans and advances | 059 | ||||||||
| Financial assets designated at fair value through profit or loss | 060 | ||||||||
| Equity instruments | 070 | ||||||||
| Debt securities | 080 | ||||||||
| Loans and advances | 090 | ||||||||
| Financial assets at fair value through other comprehensive income | 101 | ||||||||
| Equity instruments | 102 | ||||||||
| Debt securities | 103 | ||||||||
| Loans and advances | 104 | ||||||||
| Non-trading non-derivative financial assets measured at fair value through profit or loss | 121 | ||||||||
| Equity instruments | 122 | ||||||||
| Debt securities | 123 | ||||||||
| Loans and advances | 124 | ||||||||
| Non-trading non-derivative financial assets measured at fair value to equity | 125 | ||||||||
| Equity instruments | 126 | ||||||||
| Debt securities | 127 | ||||||||
| Loans and advances | 128 | ||||||||
| Derivatives – Hedge accounting | 140 | ||||||||
| LIABILITIES | 149 | ||||||||
| Financial liabilities held for trading | 150 | ||||||||
| Derivatives | 160 | ||||||||
| Short positions | 170 | ||||||||
| Deposits | 180 | ||||||||
| Debt securities issued | 190 | ||||||||
| Other financial liabilities | 200 | ||||||||
| Trading financial liabilities | 201 | ||||||||
| Derivatives | 202 | ||||||||
| Short positions | 203 | ||||||||
| Deposits | 204 | ||||||||
| Debt securities issued | 205 | ||||||||
| Other financial liabilities | 206 | ||||||||
| Financial liabilities designated at fair value through profit or loss | 210 | ||||||||
| Deposits | 220 | ||||||||
| Debt securities issued | 230 | ||||||||
| Other financial liabilities | 240 | ||||||||
| Derivatives – Hedge accounting | 250 | ||||||||