Index
Constraints
DPM Mapeba_tC_01.00 - C 01.00 (CA 1)
| C 01.00 | ||
| Amount | ||
| 0010 | ||
| OWN FUNDS | 0010 | |
| TIER 1 CAPITAL | 0015 | |
| COMMON EQUITY TIER 1 CAPITAL | 0020 | |
| Capital instruments eligible as CET1 Capital | 0030 | |
| Fully paid up capital instruments | 0040 | |
| Of which: Capital instruments subscribed by public authorities in emergency situations | 0045 | |
| Memorandum item: Capital instruments not eligible | 0050 | |
| Share premium | 0060 | |
| (-) Own CET1 instruments | 0070 | |
| (-) Direct holdings of CET1 instruments | 0080 | |
| (-) Indirect holdings of CET1 instruments | 0090 | |
| (-) Synthetic holdings of CET1 instruments | 0091 | |
| (-) Actual or contingent obligations to purchase own CET1 instruments | 0092 | |
| Retained earnings | 0130 | |
| Previous years retained earnings | 0140 | |
| Profit or loss eligible | 0150 | |
| Profit or loss attributable to owners of the parent | 0160 | |
| (-) Part of interim or year-end profit not eligible | 0170 | |
| Accumulated other comprehensive income | 0180 | |
| Other reserves | 0200 | |
| Funds for general banking risk | 0210 | |
| Transitional adjustments due to grandfathered CET1 Capital instruments | 0220 | |
| Minority interest given recognition in CET1 capital | 0230 | |
| Transitional adjustments due to additional minority interests | 0240 | |
| Adjustments to CET1 due to prudential filters | 0250 | |
| (-) Increases in equity resulting from securitised assets | 0260 | |
| Cash flow hedge reserve | 0270 | |
| Cumulative gains and losses due to changes in own credit risk on fair valued liabilities | 0280 | |
| Fair value gains and losses arising from the institution's own credit risk related to derivative liabilities | 0285 | |
| (-) Value adjustments due to the requirements for prudent valuation | 0290 | |
| (-) Goodwill | 0300 | |
| (-) Goodwill accounted for as intangible asset | 0310 | |
| (-) Goodwill included in the valuation of significant investments | 0320 | |
| Deferred tax liabilities associated to goodwill | 0330 | |
| Accounting revaluation of subsidiaries' goodwill derived from the consolidation of subsidiaries attributable to third persons | 0335 | |
| (-) Other intangible assets | 0340 | |
| (-) Other intangible assets before deduction of deferred tax liabilities | 0350 | |
| Deferred tax liabilities associated to other intangible assets | 0360 | |
| Accounting revaluation of subsidiaries' other intangible assets derived from the consolidation of subsidiaries attributable to third persons | 0365 | |
| (-) Deferred tax assets that rely on future profitability and do not arise from temporary differences net of associated tax liabilities | 0370 | |
| (-) IRB shortfall of credit risk adjustments to expected losses | 0380 | |
| (-)Defined benefit pension fund assets | 0390 | |
| (-)Defined benefit pension fund assets | 0400 | |
| Deferred tax liabilities associated to defined benefit pension fund assets | 0410 | |
| Defined benefit pension fund assets which the institution has an unrestricted ability to use | 0420 | |
| (-) Reciprocal cross holdings in CET1 Capital | 0430 | |
| (-) Excess of deduction from AT1 items over AT1 Capital (see 1.2.10) | 0440 | |
| (-) Qualifying holdings outside the financial sector which can alternatively be subject to a 1.250% risk weight | 0450 | |
| (-) Securitisation positions which can alternatively be subject to a 1.250% risk weight | 0460 | |
| (-) Free deliveries which can alternatively be subject to a 1.250% risk weight | 0470 | |
| (-) Positions in a basket for which an institution cannot determine the risk weight under the IRB approach, and can alternatively be subject to a 1.250% risk weight | 0471 | |
| (-) Equity exposures under an internal models approach which can alternatively be subject to a 1.250% risk weight | 0472 | |
| (-) CET1 instruments of financial sector entities where the institution does not have a significant investment | 0480 | |
| (-) Deductible deferred tax assets that rely on future profitability and arise from temporary differences | 0490 | |
| (-) CET1 instruments of financial sector entities where the institution has a significant investment | 0500 | |
| (-) Amount exceeding the 17.65% threshold | 0510 | |
| (-) Amount exceeding the 17.65% threshold related to CET1 instruments of financial sector entities where the institution has a significant investment | 0511 | |
| (-) Amount exceeding the 17.65% threshold related to deferred tax assets arising from temporary differences | 0512 | |
| (-) Insufficient coverage for non-performing exposures | 0513 | |
| (-) Minimum value commitment shortfalls | 0514 | |
| (-) Other foreseeable tax charges | 0515 | |
| Other transitional adjustments to CET1 Capital | 0520 | |
| (-) Additional deductions of CET1 Capital due to Article 3 CRR | 0524 | |
| CET1 capital elements or deductions - other | 0529 | |
| ADDITIONAL TIER 1 CAPITAL | 0530 | |
| Capital instruments eligible as AT1 Capital | 0540 | |
| Fully paid up, directly issued capital instruments | 0551 | |
| Memorandum item: Capital instruments not eligible | 0560 | |
| Share premium | 0571 | |
| (-) Own AT1 instruments | 0580 | |
| (-) Direct holdings of AT1 instruments | 0590 | |
| (-) Indirect holdings of AT1 instruments | 0620 | |
| (-) Synthetic holdings of AT1 instruments | 0621 | |
| (-) Actual or contingent obligations to purchase own AT1 instruments | 0622 | |
| Transitional adjustments due to grandfathered AT1 Capital instruments | 0660 | |
| Instruments issued by subsidiaries that are given recognition in AT1 Capital | 0670 | |
| Transitional adjustments due to additional recognition in AT1 Capital of instruments issued by subsidiaries | 0680 | |
| (-) Reciprocal cross holdings in AT1 Capital | 0690 | |
| (-) AT1 instruments of financial sector entities where the institution does not have a significant investment | 0700 | |
| (-) AT1 instruments of financial sector entities where the institution has a significant investment | 0710 | |
| (-) Excess of deduction from T2 items over T2 Capital | 0720 | |
| Other transitional adjustments to AT1 Capital | 0730 | |
| Excess of deduction from AT1 items over AT1 Capital (deducted in CET1) | 0740 | |
| (-) Additional deductions of AT1 Capital due to Article 3 CRR | 0744 | |
| AT1 capital elements or deductions - other | 0748 | |
| TIER 2 CAPITAL | 0750 | |
| Capital instruments eligible as T2 Capital | 0760 | |
| Fully paid up, directly issued capital instruments | 0771 | |
| Memorandum item: Capital instruments not eligible | 0780 | |
| Share premium | 0791 | |
| (-) Own T2 instruments | 0800 | |
| (-) Direct holdings of T2 instruments | 0810 | |
| (-) Indirect holdings of T2 instruments | 0840 | |
| (-) Synthetic holdings of T2 instruments | 0841 | |
| (-) Actual or contingent obligations to purchase own T2 instruments | 0842 | |
| Transitional adjustments due to grandfathered T2 Capital instruments | 0880 | |
| Instruments issued by subsidiaries that are given recognition in T2 Capital | 0890 | |
| Transitional adjustments due to additional recognition in T2 Capital of instruments issued by subsidiaries | 0900 | |
| IRB Excess of provisions over expected losses eligible | 0910 | |
| SA General credit risk adjustments | 0920 | |
| (-) Reciprocal cross holdings in T2 Capital | 0930 | |
| (-) T2 instruments of financial sector entities where the institution does not have a significant investment | 0940 | |
| (-) T2 instruments of financial sector entities where the institution has a significant investment | 0950 | |
| (-) Excess of deductions from eligible liabilities over eligible liabilities | 0955 | |
| Other transitional adjustments to T2 Capital | 0960 | |
| Excess of deduction from T2 items over T2 Capital (deducted in AT1) | 0970 | |
| (-) Additional deductions of T2 Capital due to Article 3 CRR | 0974 | |
| T2 capital elements or deductions - other | 0978 | |