Index
Constraints
DPM Maplabel_boi_t630-40 - 630-40 - Annual financial statements - Additional details regarding mortgage-backed securities ans asset - backed -Consolidated
| Current period | Year (-1) | ||||||||
| Amortized cost | Profits | Losses | Fair value | Amortized cost | Profits | Losses | Fair value | ||
| 1 | 2 | 3 | 4 | 1 | 2 | 3 | 4 | ||
| Securities available for sale | |||||||||
| Mortgage backed securities (MBS) | |||||||||
| Pass through securities: | |||||||||
| GNMA guaranteed securities | 1 | ||||||||
| Securities issued by FHLMC and FNMA | 2 | ||||||||
| Other securities | 3 | ||||||||
| Total pass through MBS securities | 4 | ||||||||
| Other MBS securities (incl. CMO, REMIC ו- STRIPPED MBS): | |||||||||
| Securities issued or guaranteed by FHLMC, GNMA or FHMA | 5 | ||||||||
| Securities secured by FHLMC, GNMA or FHMA | 6 | ||||||||
| Other MBS securities | 7 | ||||||||
| Total other MBS securities | 8 | ||||||||
| Total MBS securities | 9 | ||||||||
| Asset backed securities (ABS) | |||||||||
| Credit card receivables | 10 | ||||||||
| Credit lines for any purpose secured by residential apartments | 11 | ||||||||
| Credit for purchase of automobile | 12 | ||||||||
| Other credit for private individuals | 13 | ||||||||
| Credit not for private individuals | 14 | ||||||||
| Other securities | 15 | ||||||||
| Total ABS securities | 16 | ||||||||
| Total MBS and ABS available for sale | 17 | ||||||||
| Bonds held to maturity | |||||||||
| Mortgage backed securities (MBS) | |||||||||
| Pass through securities: | |||||||||
| GNMA guaranteed securities | 18 | ||||||||
| Securities issued by FHLMC and FNMA | 19 | ||||||||
| Other securities | 20 | ||||||||
| Other MBS securities (incl. CMO, REMIC ו- STRIPPED MBS): | |||||||||
| Securities issued or guaranteed by FHLMC, GNMA or FHMA | 21 | ||||||||
| Securities secured by FHLMC, GNMA or FHMA | 22 | ||||||||
| Other MBS securities | 23 | ||||||||
| Total MBS securities | 24 | ||||||||
| Asset backed securities (ABS) | |||||||||
| Credit card receivables | 25 | ||||||||
| Credit lines for any purpose secured by residential apartments | 26 | ||||||||
| Credit for purchase of automobile | 27 | ||||||||
| Other credit for private individuals | 28 | ||||||||
| Credit not for private individuals | 29 | ||||||||
| Other securities | 30 | ||||||||
| Total ABS securities | 31 | ||||||||
| Total mortgage-backed and asset-backed bonds held to maturity | 32 | ||||||||
| Securities held for trading | |||||||||
| Mortgage backed securities (MBS) | |||||||||
| Pass through securities: | |||||||||
| GNMA guaranteed securities | 33 | ||||||||
| Securities issued by FHLMC and FNMA | 34 | ||||||||
| Other securities | 35 | ||||||||
| Total pass through MBS securities | 36 | ||||||||
| Other MBS securities (incl. CMO, REMIC ו- STRIPPED MBS): | |||||||||
| Securities issued or guaranteed by FHLMC, GNMA or FHMA | 37 | ||||||||
| Securities secured by FHLMC, GNMA or FHMA | 38 | ||||||||
| Other MBS securities | 39 | ||||||||
| Total other MBS securities | 40 | ||||||||
| Total MBS securities | 41 | ||||||||
| Asset backed securities (ABS) | |||||||||
| Credit card receivables | 42 | ||||||||
| Credit lines for any purpose secured by residential apartments | 43 | ||||||||
| Credit for purchase of automobile | 44 | ||||||||
| Other credit for private individuals | 45 | ||||||||
| Credit not for private individuals | 46 | ||||||||
| Other securities | 47 | ||||||||
| Total ABS securities | 48 | ||||||||
| Total MBS and ABS for trading | 49 | ||||||||
| Total MBS and ABS | 50 | ||||||||