Index
Constraints
DPM Mapeba_tP_05.00 - P 05.00
| P 05.00 | |||||
| Actual current position | Planned Year 1 Position | Planned Year 2 Position | Planned Year 3 Position | ||
| 0010 | 0020 | 0030 | 0040 | ||
| Long-term Debt Securities issued (original maturity >=1 year) | 0008 | ||||
| Total long-term unsecured | 0009 | ||||
| Maturing (gross outflow) | 0010 | ||||
| Issuance (gross inflow) | 0020 | ||||
| Additional Tier 1 instruments | 0029 | ||||
| Maturing (gross outflow) | 0030 | ||||
| Issuance (gross inflow) | 0040 | ||||
| Tier 2 instruments | 0049 | ||||
| Maturing (gross outflow) | 0050 | ||||
| Issuance (gross inflow) | 0060 | ||||
| Subordinated instruments (not already T1 or T2) | 0069 | ||||
| Maturing (gross outflow) | 0070 | ||||
| Issuance (gross inflow) | 0080 | ||||
| Senior non-preferred | 0089 | ||||
| Maturing (gross outflow) | 0090 | ||||
| Issuance (gross inflow) | 0100 | ||||
| Senior unsecured (HoldCo) | 0109 | ||||
| Maturing (gross outflow) | 0110 | ||||
| Issuance (gross inflow) | 0120 | ||||
| Other long-term unsecured instruments | 0129 | ||||
| Maturing (gross outflow) | 0130 | ||||
| Issuance (gross inflow) | 0140 | ||||
| Total long-term secured | 0149 | ||||
| Maturing (gross outflow) | 0150 | ||||
| Non-retained issuance (gross inflows) | 0160 | ||||
| Issuances retained (memo item) | 0170 | ||||
| Covered bonds | 0179 | ||||
| Maturing (gross outflow) | 0180 | ||||
| Non-retained issuance (gross inflows) | 0190 | ||||
| Issuances retained (memo item) | 0200 | ||||
| Asset backed securities | 0209 | ||||
| Maturing (gross outflow) | 0210 | ||||
| Non-retained issuance (gross inflows) | 0220 | ||||
| Issuances retained (memo item) | 0230 | ||||
| Other secured long term debt | 0239 | ||||
| Maturing (gross outflow) | 0240 | ||||
| Non-retained issuance (gross inflows) | 0250 | ||||
| Issuances retained (memo item) | 0260 | ||||