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 | ||
| 0010 | 0020 | ||
| 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 | ||
| Other assets | 0080 | ||
| Interest income on liabilities | 0085 | ||
| (Interest expenses) | 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 | ||
| (Other liabilities) | 0140 | ||
| (Interest expense on financial 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 assets 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 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 | ||
| Exchange differences [gain or (-) loss], net | 0310 | ||
| Gains or (-) losses on derecognition of non financial assets other than held for sale, net | 0330 | ||
| Other operating income | 0340 | ||
| (Other operating expenses) | 0350 | ||
| TOTAL OPERATING INCOME, NET | 0355 | ||
| (Administrative expenses) | 0360 | ||
| (Staff expenses) | 0370 | ||
| (Other administrative expenses) | 0380 | ||
| 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 | ||
| (Commitments and guarantees given) | 0440 | ||
| (Other provisions) | 0450 | ||
| (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 | ||
| Share of the profit or (-) loss of investments in subsidiaries, 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 | ||
| PROFIT OR (-) LOSS BEFORE TAX FROM CONTINUING OPERATIONS | 0610 | ||
| Profit or (-) loss before tax from discontinued operations | 0650 | ||