Index
Constraints
DPM Mapeba_tF_20.03 - F 20.03
| F 20.03 | |||
| Carrying amount | |||
| Domestic activities | Non-domestic activities | ||
| 0010 | 0020 | ||
| Interest income | 0010 | ||
| (Interest expenses) | 0020 | ||
| (Expenses on share capital repayable on demand) | 0030 | ||
| Dividend income | 0040 | ||
| Fee and commission income | 0050 | ||
| (Fee and commission expenses) | 0060 | ||
| Gains or (-) losses on derecognition of financial assets and liabilities not measured at fair value through profit or loss, net | 0070 | ||
| Gains or (-) losses on financial assets and liabilities held for trading, net | 0080 | ||
| Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss | 0083 | ||
| Gains or (-) losses on trading financial assets and liabilities, net | 0085 | ||
| Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net | 0090 | ||
| Gains or (-) losses on non-trading financial assets and liabilities, net | 0095 | ||
| Gains or (-) losses from hedge accounting, net | 0100 | ||
| Exchange differences [gain or (-) loss], net | 0110 | ||
| Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net | 0120 | ||
| Gains or (-) losses on derecognition of non financial assets other than held for sale, net | 0130 | ||
| Other operating income | 0140 | ||
| (Other operating expenses) | 0150 | ||
| TOTAL OPERATING INCOME, NET | 0155 | ||
| (Administrative expenses) | 0160 | ||
| (Cash contributions to resolution funds and deposit guarantee schemes) | 0165 | ||
| (Depreciation) | 0170 | ||
| Modification gains or (-) losses, net | 0171 | ||
| (Increases or (-) decreases of the fund for general banking risks, net) | 0175 | ||
| (Provisions or (-) reversal of provisions) | 0180 | ||
| (Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss) | 0190 | ||
| (Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates) | 0200 | ||
| (Impairment or (-) reversal of impairment on non-financial assets) | 0210 | ||
| Negative goodwill recognised in profit or loss | 0220 | ||
| Share of the profit or (-) loss of investments in subsidiaries, joint ventures and associates | 0230 | ||
| Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations | 0240 | ||
| Profit or (-) loss before tax from continuing operations | 0250 | ||
| (Tax expense or (-) income related to profit or loss from continuing operations) | 0260 | ||
| Profit or (-) loss after tax from continuing operations | 0270 | ||
| Extraordinary profit or (-) loss after tax | 0275 | ||
| Profit or (-) loss after tax from discontinued operations | 0280 | ||
| Profit or (-) loss for the year | 0290 | ||