Index
Constraints
DPM Mapboe_tFF01.02.02.01 - Balance Sheet: Forecast data [Liabilities]
| FF01.02.02.01 | |||
| Forecast - end current year | Forecast - end next year | ||
| 0010 | 0020 | ||
| TOTAL LIABILITIES | 0300 | ||
| Financial liabilities held for trading | 0010 | ||
| Derivatives | 0020 | ||
| Short positions | 0030 | ||
| Deposits | 0040 | ||
| Debt securities issued | 0050 | ||
| Other financial liabilities | 0060 | ||
| Trading financial liabilities | 0061 | ||
| Derivatives | 0062 | ||
| Short positions | 0063 | ||
| Deposits | 0064 | ||
| Debt securities issued | 0065 | ||
| Other financial liabilities | 0066 | ||
| Financial liabilities designated at fair value through profit or loss | 0070 | ||
| Deposits | 0080 | ||
| Debt securities issued | 0090 | ||
| Other financial liabilities | 0100 | ||
| Financial liabilities measured at amortised cost | 0110 | ||
| Deposits | 0120 | ||
| Debt securities issued | 0130 | ||
| Other financial liabilities | 0140 | ||
| Non-trading non-derivative financial liabilities measured at a cost-based method | 0141 | ||
| Deposits | 0142 | ||
| Debt securities issued | 0143 | ||
| Other financial liabilities | 0144 | ||
| Derivatives – Hedge accounting | 0150 | ||
| Fair value changes of the hedged items in portfolio hedge of interest rate risk | 0160 | ||
| Provisions | 0170 | ||
| Funds for general banking risks [if presented within liabilities] | 0175 | ||
| Pension and other post employment defined benefit obligations | 0180 | ||
| Other long term employee benefits | 0190 | ||
| Restructuring | 0200 | ||
| Pending legal issues and tax litigation | 0210 | ||
| Commitments and guarantees given | 0220 | ||
| Other provisions | 0230 | ||
| Tax liabilities | 0240 | ||
| Current tax liabilities | 0250 | ||
| Deferred tax liabilities | 0260 | ||
| Share capital repayable on demand | 0270 | ||
| Other liabilities | 0280 | ||
| Liabilities included in disposal groups classified as held for sale | 0290 | ||
| Haircuts for trading liabilities at fair value | 0295 | ||