Index
Constraints
DPM Mapeba_tF_20.01 - F 20.01
| F 20.01 | |||
| Carrying amount | |||
| Domestic activities | Non-domestic activities | ||
| 010 | 020 | ||
| ASSETS | 320 | ||
| Cash and cash balances at central banks | 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 held for trading | 092 | ||
| Equity instruments | 093 | ||
| Debt securities | 094 | ||
| Loans and advances | 095 | ||
| Non-trading financial assets mandatorily at fair value through profit or loss | 096 | ||
| Equity instruments | 097 | ||
| Debt securities | 098 | ||
| Loans and advances | 099 | ||
| Financial assets designated at fair value through profit or loss | 100 | ||
| Equity instruments | 110 | ||
| Debt securities | 120 | ||
| Loans and advances | 130 | ||
| Financial assets at fair value through other comprehensive income | 141 | ||
| Equity instruments | 142 | ||
| Debt securities | 143 | ||
| Loans and advances | 144 | ||
| 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 | ||
| Financial assets at amortised cost | 181 | ||
| Debt securities | 182 | ||
| Loans and advances | 183 | ||
| Non-trading non-trading financial assets measured at a cost-based method | 231 | ||
| Debt securities | 232 | ||
| Equity instruments | 330 | ||
| 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 | ||
| Tangible assets | 260 | ||
| Intangible assets | 270 | ||
| Investments in subsidiaries, joint ventures and associates | 280 | ||
| Tax assets | 290 | ||
| Other assets | 300 | ||
| Non-current assets and disposal groups classified as held for sale | 310 | ||
| (-) Haircuts for trading assets valued at fair value | 315 | ||