Index
Constraints
DPM Mapeba_tF_20.02 - F 20.02
| F 20.02 | |||
| Carrying amount | |||
| Domestic activities | Non-domestic activities | ||
| 010 | 020 | ||
| Financial liabilities held for trading | 010 | ||
| Derivatives | 020 | ||
| Short positions | 030 | ||
| Deposits | 040 | ||
| Debt securities issued | 050 | ||
| Other financial liabilities | 060 | ||
| Trading financial liabilities | 061 | ||
| Derivatives held for trading | 062 | ||
| Short positions | 063 | ||
| Deposits | 064 | ||
| Debt securities issued | 065 | ||
| Other financial liabilities | 066 | ||
| Financial liabilities designated at fair value through profit or loss | 070 | ||
| Deposits | 080 | ||
| Debt securities issued | 090 | ||
| Other financial liabilities | 100 | ||
| Financial liabilities measured at amortised cost | 110 | ||
| Deposits | 120 | ||
| Debt securities issued | 130 | ||
| Other financial liabilities | 140 | ||
| Non-trading non-derivative financial liabilities measured at a cost-based method | 141 | ||
| Deposits | 142 | ||
| Debt securities issued | 143 | ||
| Other financial liabilities | 144 | ||
| Derivatives – Hedge accounting | 150 | ||
| Fair value changes of the hedged items in portfolio hedge of interest rate risk | 160 | ||
| Provisions | 170 | ||
| Tax liabilities | 180 | ||
| Share capital repayable on demand | 190 | ||
| Other liabilities | 200 | ||
| Liabilities included in disposal groups classified as held for sale | 210 | ||
| Haircuts for trading liabilities valued at fair value | 215 | ||
| LIABILITIES | 220 | ||