Index
Constraints
DPM Mapboe_tSR02.00.03.01 - SR02.00.03.01 - Statement of profit or loss
| SR02.00.03.01 | |||
| Current period: Intragroup transactions | Current period: Shared customer transactions | ||
| 010 | 020 | ||
| Interest income | 010 | ||
| Financial assets held for trading | 020 | ||
| Non-trading financial assets mandatorily at fair value through profit or loss | 025 | ||
| Financial assets designated at fair value through profit or loss | 030 | ||
| Financial assets at fair value through other comprehensive income | 041 | ||
| Financial assets at amortised cost | 051 | ||
| Other assets | 080 | ||
| Interest income on liabilities | 085 | ||
| (Interest expenses) | 090 | ||
| (Financial liabilities held for trading) | 100 | ||
| (Financial liabilities designated at fair value through profit or loss) | 110 | ||
| (Financial liabilities measured at amortised cost) | 120 | ||
| (Other liabilities) | 140 | ||
| (Interest expense on financial assets) | 145 | ||
| (Expenses on share capital repayable on demand) | 150 | ||
| Dividend income | 160 | ||
| Financial assets held for trading | 170 | ||
| Non-trading financial assets mandatorily at fair value through profit or loss | 175 | ||
| Financial asssets at fair value through other comprehensive income | 191 | ||
| Investments in subsidiaries, joint ventures and associates other than accounted for using the equity method | 192 | ||
| Fee and commission income | 200 | ||
| (Fee and commission expenses) | 210 | ||
| Gains or (-) losses on financial assets liabilities not measured at fair value through profit or loss, net | 220 | ||
| Financial assets at fair value through other comprehensive income | 231 | ||
| Financial assets at amortised cost | 241 | ||
| Financial liabilities measured at amortised cost | 260 | ||
| Other | 270 | ||
| Gains or (-) losses on financial assets and liabilities held for trading, net | 280 | ||
| Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net | 287 | ||
| Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net | 290 | ||
| Exchange differences [gain or (-) loss], net | 310 | ||
| Gains or (-) losses on derecognition of non financial assets other than held for sale, net | 330 | ||
| Other operating income | 340 | ||
| (Other operating expenses) | 350 | ||
| TOTAL OPERATING INCOME, NET | 355 | ||
| (Administrative expenses) | 360 | ||
| (Staff expenses) | 370 | ||
| (Other administrative expenses) | 380 | ||
| Modification gains or (-) losses, net | 425 | ||
| Financial assets at fair value through other comprehensive income | 426 | ||
| Financial assets at amortised cost | 427 | ||
| (Provisions or (-) reversal of provisions) | 430 | ||
| (Commitments and guarantees given) | 440 | ||
| (Other provisions) | 450 | ||
| (Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss) | 460 | ||
| (Financial assets at fair value through other comprehensive income) | 481 | ||
| (Financial assets at amortised cost) | 491 | ||
| (Impairment or (-) reversal of impairment of investments in subsidaries, joint ventures and associates) | 510 | ||
| (Impairment or (-) reversal of impairment on non-financial assets) | 520 | ||
| Share of the profit or (-) loss of investments in subsidaries, joint ventures and associates accounted for using the equity method | 590 | ||
| Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations | 600 | ||
| PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS | 610 | ||
| Profit or (-) loss before tax from discontinued operations | 650 | ||