Index
Constraints
DPM Mapeba_tF_35.00.a - F 35.00.a (AE-CB1)
| F 35.00.a | |||||||||||||
| Covered bond liabilities | Cover pool | ||||||||||||
| Reporting date | + 6 months | + 12 months | + 2 years | + 5 years | + 10 years | Reporting date | + 6 months | + 12 months | + 2 years | + 5 years | + 10 years | ||
| 020 | 030 | 040 | 050 | 060 | 070 | 150 | 160 | 170 | 180 | 190 | 200 | ||
| Nominal amount | 010 | ||||||||||||
| Present value (swap) / Market value | 020 | ||||||||||||
| Asset-specific value | 030 | ||||||||||||
| Carrying amount | 040 | ||||||||||||