Index
Constraints
DPM Mapeba_tF_02.00 - F 02.00
| F 02.00 | ||
| Current period | ||
| 0010 | ||
| Profit or (-) loss for the year | 0670 | |
| Profit or (-) loss after tax from continuing operations | 0630 | |
| Profit or (-) loss before tax from continuing operations | 0610 | |
| TOTAL OPERATING INCOME, NET | 0355 | |
| Interest income | 0010 | |
| Financial assets held for trading | 0020 | |
| Non-trading financial assets mandatorily at fair value through profit or loss | 0025 | |
| Financial assets designated at fair value through profit or loss | 0030 | |
| Financial assets at fair value through other comprehensive income | 0041 | |
| Financial assets at amortised cost | 0051 | |
| Derivatives - Hedge accounting, interest rate risk | 0070 | |
| Other assets | 0080 | |
| Interest income on liabilities | 0085 | |
| (Interest expense) | 0090 | |
| (Financial liabilities held for trading) | 0100 | |
| (Financial liabilities designated at fair value through profit or loss) | 0110 | |
| (Financial liabilities measured at amortised cost) | 0120 | |
| (Derivatives - Hedge accounting, interest rate risk) | 0130 | |
| (Other liabilities) | 0140 | |
| (Interest expense on assets) | 0145 | |
| (Expenses on share capital repayable on demand) | 0150 | |
| Dividend income | 0160 | |
| Financial assets held for trading | 0170 | |
| Non-trading financial assets mandatorily at fair value through profit or loss | 0175 | |
| Financial asssets at fair value through other comprehensive income | 0191 | |
| Investments in subsidiaries, joint ventures and associates other than accounted for using the equity method | 0192 | |
| Fee and commission income | 0200 | |
| (Fee and commission Expenses) | 0210 | |
| Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net | 0220 | |
| Financial assets at fair value through other comprehensive income | 0231 | |
| Financial assets at amortised cost | 0241 | |
| Financial liabilities measured at amortised cost | 0260 | |
| Other | 0270 | |
| Gains or (-) losses on financial assets and liabilities held for trading, net | 0280 | |
| Gains or (-) losses on trading financial assets and liabilities, net | 0285 | |
| Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net | 0287 | |
| Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net | 0290 | |
| Gains or (-) losses on non trading financial assets and liabilities, net | 0295 | |
| Gains or (-) losses from hedge accounting, net | 0300 | |
| Exchange differences [gain or (-) loss], net | 0310 | |
| Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net | 0320 | |
| Gains or (-) losses on derecognition of non financial assets other than held for sale, net | 0330 | |
| Other operating income | 0340 | |
| (Other operating Expenses) | 0350 | |
| (Administrative Expenses) | 0360 | |
| (Staff Expenses) | 0370 | |
| (Other administrative Expenses) | 0380 | |
| (Cash contributions to resolution funds and deposit guarantee schemes) | 0385 | |
| (Depreciation) | 0390 | |
| (Property, Plant and Equipment) | 0400 | |
| (Investment Properties) | 0410 | |
| (Goodwill) | 0415 | |
| (Other intangible assets) | 0420 | |
| Modification gains or (-) losses, net | 0425 | |
| Financial assets at fair value through other comprehensive income | 0426 | |
| Financial assets at amortised cost | 0427 | |
| (Provisions or (-) reversal of provisions) | 0430 | |
| (payment commitments to resolution funds and deposit guarantee schemes) | 0435 | |
| (Commitments and guarantees given) | 0440 | |
| (Other provisions) | 0450 | |
| (Increases or (-) decreases of the fund for general banking risks, net) | 0455 | |
| (Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss) | 0460 | |
| (Financial assets at fair value through other comprehensive income) | 0481 | |
| (Financial assets at amortised cost) | 0491 | |
| (Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates) | 0510 | |
| (Impairment or (-) reversal of impairment on non-financial assets) | 0520 | |
| (Property, plant and equipment) | 0530 | |
| (Investment properties) | 0540 | |
| (Goodwill) | 0550 | |
| (Other intangible assets) | 0560 | |
| (Other) | 0570 | |
| Negative goodwill recognised in profit or loss | 0580 | |
| Share of the profit or (-) loss of investments insubsidaries, joint ventures and associates accounted for using the equity method | 0590 | |
| Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations | 0600 | |
| (Tax Expenses or (-) income related to profit or loss from continuing operations) | 0620 | |
| Extraordinary profit or (-) loss after tax | 0632 | |
| Extraordinary profit or loss before tax | 0633 | |
| (Tax Expenses or (-) income related to extraordinary profit or loss) | 0634 | |
| Profit or (-) loss after tax from discontinued operations | 0640 | |
| Profit or (-) loss before tax from discontinued operations | 0650 | |
| (Tax Expenses or (-) income related to discontinued operations) | 0660 | |
| Attributable to minority interest [non-controlling interests] | 0680 | |
| Attributable to owners of the parent | 0690 | |