DPM Map for cbi_tFP_01.03

AddressLabelMetricsData TypePeriod Typecbi_dim:BAScbi_dim:CNOcbi_dim:MCBcbi_dim:MCFcbi_dim:MCYcbi_dim:RECcbi_dim:TYH
r0.010cbi_a112.root/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/AN/A
310.010Total equity and total liabilities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x8N/AN/AN/Acbi_MC:x141N/AN/A
300.010Total equity/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7N/AN/AN/Acbi_MC:x140N/AN/A
010.010Capital/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1cbi_MC:x142N/Acbi_MC:x136N/AN/A
020.010Capital. Paid up/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1cbi_MC:x143N/Acbi_MC:x136N/AN/A
030.010Unpaid capital which has been called up/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1cbi_MC:x186N/Acbi_MC:x136N/AN/A
040.010Share premium/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x187N/AN/A
050.010Equity instruments issued other than capital/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1cbi_MC:x188N/Acbi_MC:x136N/AN/A
060.010Equity component of compound financial instruments/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1cbi_MC:x189N/Acbi_MC:x136N/AN/A
070.010Other equity instruments issued/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1cbi_MC:x190N/Acbi_MC:x136N/AN/A
080.010Other equity/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x191N/AN/A
090.010Accumulated other comprehensive income/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x192N/AN/A
095.010Items that will not be reclassified to profit and loss/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x193cbi_BT:x2N/A
100.010Tangible assets/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x194cbi_BT:x2N/A
110.010Intangible assets/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x195cbi_BT:x2N/A
120.010Actuarial gains or loss on defined benefit pension plans/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x196cbi_BT:x2N/A
122.010Non-current assets and disposal groups classified as held for sale/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x197cbi_BT:x2N/A
124.010Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x198cbi_BT:x2N/A
320.010Changes in fair value of equity instruments measured at fair value through other comprehensive income/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x199cbi_BT:x2N/A
330.010Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x200cbi_BT:x2cbi_MC:x201
340.010Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item]/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/Acbi_MC:x174cbi_MC:x199cbi_BT:x2cbi_MC:x201
350.010Fair value changes of equity instruments measured at fair value through other comprehensive income [hedging instrument]/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/Acbi_MC:x202cbi_MC:x199cbi_BT:x2cbi_MC:x201
360.010Change in fair value of a financial liability at fair value through profit or loss that is attributable to changes in the credit risk of that liability/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x203cbi_BT:x2N/A
128.010Items that may be reclassified to profit and loss/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x204cbi_BT:x3N/A
130.010Hedges of net investments in foreign operations [effective portion]/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x192cbi_BT:x3cbi_MC:x205
140.010Foreign currency translation/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x206cbi_BT:x3N/A
150.010Hedging derivatives. Cash flow hedges reserve (effective portion)/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x192cbi_BT:x3cbi_MC:x207
155.010Fair value changes of debt instruments measured at fair value through other comprehensive income/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x208cbi_BT:x3N/A
165.010Hedging instruments [not designated elements]/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x209cbi_BT:x3N/A
170.010Non-current assets and disposal groups classified as held for sale/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x210cbi_BT:x3N/A
180.010Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x198cbi_BT:x3N/A
190.010Retained earnings/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x137N/AN/A
200.010Revaluation reserves/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x138N/AN/A
201.010Tangible assets/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x211N/AN/A
202.010Equity instruments/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x212N/AN/A
203.010Debt securities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x213N/AN/A
204.010Other/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x139N/AN/A
205.010Fair value reserves/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x214N/AN/A
206.010Hedges of net investments in foreign operations/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x214N/Acbi_MC:x205
207.010Hedging derivatives. Cash flow hedges/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x214N/Acbi_MC:x207
208.010Hedging derivatives. Other hedges/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x214N/Acbi_MC:x216
209.010Non-trading non-derivative financial assets measured at fair value to equity/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x215N/AN/A
210.010Other reserves/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x217N/AN/A
215.010Funds for general banking risks [if presented within equity]/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x218N/AN/A
220.010Reserves or accumulated losses of investments in subsidaries, joint ventures and associates accounted for using the equity method/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x219N/AN/A
230.010Other/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x220N/AN/A
235.010First consolidation differences/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x221N/AN/A
240.010(-) Treasury shares/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x222N/AN/A
250.010Profit or loss attributable to Owners of the parent/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x144N/AN/A
260.010(-) Interim dividends/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x1N/AN/Acbi_MC:x223N/AN/A
270.010Minority interests [Non-controlling interests]/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x4N/AN/Acbi_MC:x140N/AN/A
280.010Accumulated Other Comprehensive Income/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x4N/AN/Acbi_MC:x192N/AN/A
290.010Other items/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_BA:x7cbi_BT:x4N/AN/Acbi_MC:x224N/AN/A