Index
Constraints
DPM Mapeba_tF_17.01 - F 17.01
| F 17.01 | ||
| Accounting scope of consolidation [carrying amount] | ||
| 010 | ||
| Total assets | 370 | |
| Cash, cash balances at central banks and other demand deposits | 010 | |
| Cash on hand | 020 | |
| Cash balances at central banks | 030 | |
| Other demand deposits | 040 | |
| Financial assets held for trading | 050 | |
| Derivatives | 060 | |
| Equity instruments | 070 | |
| Debt securities | 080 | |
| Loans and advances | 090 | |
| Trading financial assets | 091 | |
| Derivatives | 092 | |
| Equity instruments | 093 | |
| Debt securities | 094 | |
| Loans and advances | 095 | |
| Non-trading financial assets mandatorily at fair value through profit or loss | 096 | |
| Equity instruments | 097 | |
| Debt securities | 098 | |
| Loans and advances | 099 | |
| Financial assets designated at fair value through profit or loss | 100 | |
| Equity instruments | 110 | |
| Debt securities | 120 | |
| Loans and advances | 130 | |
| Financial assets at fair value through other comprehensive income | 141 | |
| Equity instruments | 142 | |
| Debt securities | 143 | |
| Loans and advances | 144 | |
| Non-trading non-derivative financial assets measured at fair value through profit or loss | 171 | |
| Equity instruments | 172 | |
| Debt securities | 173 | |
| Loans and advances | 174 | |
| Non-trading non-derivative financial assets measured at fair value to equity | 175 | |
| Equity instruments | 176 | |
| Debt securities | 177 | |
| Loans and advances | 178 | |
| Financial assets at amortised cost | 181 | |
| Debt securities | 182 | |
| Loans and advances | 183 | |
| Non-trading non-derivative financial assets measured at a cost-based method | 231 | |
| Equity instruments | 380 | |
| Debt securities | 232 | |
| Loans and advances | 233 | |
| Other non-trading non-derivative financial assets | 234 | |
| Equity instruments | 235 | |
| Debt securities | 236 | |
| Loans and advances | 237 | |
| Derivatives – Hedge accounting | 240 | |
| Fair value changes of the hedged items in portfolio hedge of interest rate risk | 250 | |
| Investments in subsidiaries, joint ventures and associates | 260 | |
| Assets under reinsurance and insurance contracts | 270 | |
| Tangible assets | 280 | |
| Intangible assets | 290 | |
| Goodwill | 300 | |
| Other intangible assets | 310 | |
| Tax assets | 320 | |
| Current tax assets | 330 | |
| Deferred tax assets | 340 | |
| Other assets | 350 | |
| Non-current assets and disposal groups classified as held for sale | 360 | |
| (-) Haircuts for trading assets valued at fair value | 365 | |