Index IndexTemplate TemplateDPM Map DPM Map

cbi_tFP_01.03 - FP 01.03

FP_01.03
Carrying amount
010
conceptcbi_met:mi25x
Total equity and total liabilities310
cbi_dim:BAScbi_BA:x8y
cbi_dim:MCYcbi_MC:x141y
conceptcbi_met:mi25x
Total equity300
cbi_dim:BAScbi_BA:x7y
cbi_dim:MCYcbi_MC:x140y
conceptcbi_met:mi25x
Capital010
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCBcbi_MC:x142y
cbi_dim:MCYcbi_MC:x136y
conceptcbi_met:mi25x
Capital. Paid up020
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCBcbi_MC:x143y
cbi_dim:MCYcbi_MC:x136y
conceptcbi_met:mi25x
Unpaid capital which has been called up030
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCBcbi_MC:x186y
cbi_dim:MCYcbi_MC:x136y
conceptcbi_met:mi25x
Share premium040
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x187y
conceptcbi_met:mi25x
Equity instruments issued other than capital050
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCBcbi_MC:x188y
cbi_dim:MCYcbi_MC:x136y
conceptcbi_met:mi25x
Equity component of compound financial instruments060
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCBcbi_MC:x189y
cbi_dim:MCYcbi_MC:x136y
conceptcbi_met:mi25x
Other equity instruments issued070
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCBcbi_MC:x190y
cbi_dim:MCYcbi_MC:x136y
conceptcbi_met:mi25x
Other equity080
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x191y
conceptcbi_met:mi25x
Accumulated other comprehensive income090
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x192y
conceptcbi_met:mi25x
Items that will not be reclassified to profit and loss095
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x193y
cbi_dim:RECcbi_BT:x2y
conceptcbi_met:mi25x
Tangible assets100
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x194y
cbi_dim:RECcbi_BT:x2y
conceptcbi_met:mi25x
Intangible assets110
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x195y
cbi_dim:RECcbi_BT:x2y
conceptcbi_met:mi25x
Actuarial gains or loss on defined benefit pension plans120
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x196y
cbi_dim:RECcbi_BT:x2y
conceptcbi_met:mi25x
Non-current assets and disposal groups classified as held for sale122
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x197y
cbi_dim:RECcbi_BT:x2y
conceptcbi_met:mi25x
Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates124
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x198y
cbi_dim:RECcbi_BT:x2y
conceptcbi_met:mi25x
Changes in fair value of equity instruments measured at fair value through other comprehensive income320
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x199y
cbi_dim:RECcbi_BT:x2y
conceptcbi_met:mi25x
Hedge ineffectiveness of fair value hedges for equity instruments measured at fair value through other comprehensive income330
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x200y
cbi_dim:RECcbi_BT:x2y
cbi_dim:TYHcbi_MC:x201y
conceptcbi_met:mi25x
Fair value changes of equity instruments measured at fair value through other comprehensive income [hedged item]340
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCFcbi_MC:x174y
cbi_dim:MCYcbi_MC:x199y
cbi_dim:RECcbi_BT:x2y
cbi_dim:TYHcbi_MC:x201y
conceptcbi_met:mi25x
Fair value changes of equity instruments measured at fair value through other comprehensive income [hedging instrument]350
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCFcbi_MC:x202y
cbi_dim:MCYcbi_MC:x199y
cbi_dim:RECcbi_BT:x2y
cbi_dim:TYHcbi_MC:x201y
conceptcbi_met:mi25x
Change 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 liability360
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x203y
cbi_dim:RECcbi_BT:x2y
conceptcbi_met:mi25x
Items that may be reclassified to profit and loss128
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x204y
cbi_dim:RECcbi_BT:x3y
conceptcbi_met:mi25x
Hedges of net investments in foreign operations [effective portion]130
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x192y
cbi_dim:RECcbi_BT:x3y
cbi_dim:TYHcbi_MC:x205y
conceptcbi_met:mi25x
Foreign currency translation140
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x206y
cbi_dim:RECcbi_BT:x3y
conceptcbi_met:mi25x
Hedging derivatives. Cash flow hedges reserve (effective portion)150
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x192y
cbi_dim:RECcbi_BT:x3y
cbi_dim:TYHcbi_MC:x207y
conceptcbi_met:mi25x
Fair value changes of debt instruments measured at fair value through other comprehensive income155
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x208y
cbi_dim:RECcbi_BT:x3y
conceptcbi_met:mi25x
Hedging instruments [not designated elements]165
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x209y
cbi_dim:RECcbi_BT:x3y
conceptcbi_met:mi25x
Non-current assets and disposal groups classified as held for sale170
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x210y
cbi_dim:RECcbi_BT:x3y
conceptcbi_met:mi25x
Share of other recognised income and expense of investments in subsidiaries, joint ventures and associates180
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x198y
cbi_dim:RECcbi_BT:x3y
conceptcbi_met:mi25x
Retained earnings190
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x137y
conceptcbi_met:mi25x
Revaluation reserves200
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x138y
conceptcbi_met:mi25x
Tangible assets201
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x211y
conceptcbi_met:mi25x
Equity instruments202
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x212y
conceptcbi_met:mi25x
Debt securities203
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x213y
conceptcbi_met:mi25x
Other204
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x139y
conceptcbi_met:mi25x
Fair value reserves205
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x214y
conceptcbi_met:mi25x
Hedges of net investments in foreign operations206
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x214y
cbi_dim:TYHcbi_MC:x205y
conceptcbi_met:mi25x
Hedging derivatives. Cash flow hedges207
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x214y
cbi_dim:TYHcbi_MC:x207y
conceptcbi_met:mi25x
Hedging derivatives. Other hedges208
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x214y
cbi_dim:TYHcbi_MC:x216y
conceptcbi_met:mi25x
Non-trading non-derivative financial assets measured at fair value to equity209
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x215y
conceptcbi_met:mi25x
Other reserves210
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x217y
conceptcbi_met:mi25x
Funds for general banking risks [if presented within equity]215
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x218y
conceptcbi_met:mi25x
Reserves or accumulated losses of investments in subsidaries, joint ventures and associates accounted for using the equity method220
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x219y
conceptcbi_met:mi25x
Other230
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x220y
conceptcbi_met:mi25x
First consolidation differences235
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x221y
conceptcbi_met:mi25x
(-) Treasury shares240
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x222y
conceptcbi_met:mi25x
Profit or loss attributable to Owners of the parent250
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x144y
conceptcbi_met:mi25x
(-) Interim dividends260
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x223y
conceptcbi_met:mi25x
Minority interests [Non-controlling interests]270
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x4y
cbi_dim:MCYcbi_MC:x140y
conceptcbi_met:mi25x
Accumulated Other Comprehensive Income280
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x4y
cbi_dim:MCYcbi_MC:x192y
conceptcbi_met:mi25x
Other items290
cbi_dim:BAScbi_BA:x7y
cbi_dim:CNOcbi_BT:x4y
cbi_dim:MCYcbi_MC:x224y
conceptcbi_met:mi25x

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