Index
Constraints
DPM Mapecb_tF_01.01_dp - F 01.01_dp
| F 01.01_dp | ||
| Carrying amount | ||
| 010 | ||
| 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 | |
| Financial assets designated at fair value through profit or loss | 100 | |
| Equity instruments | 110 | |
| Debt securities | 120 | |
| Loans and advances | 130 | |
| Available-for-sale financial assets | 140 | |
| Equity instruments | 150 | |
| Debt securities | 160 | |
| Loans and advances | 170 | |
| 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 | |
| Loans and receivables | 180 | |
| Debt securities | 190 | |
| Loans and advances | 200 | |
| Held-to-maturity investments | 210 | |
| Debt securities | 220 | |
| Loans and advances | 230 | |
| Non-trading debt instruments measured at a cost-based method | 231 | |
| 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 | |
| Tangible assets | 270 | |
| Intangible assets | 300 | |
| Goodwill | 310 | |
| Other intangible assets | 320 | |
| Tax assets | 330 | |
| Current tax assets | 340 | |
| Deferred tax assets | 350 | |
| Other assets | 360 | |
| Non-current assets and disposal groups classified as held for sale | 370 | |
| Total assets | 380 | |