Index IndexTemplate TemplateConstraints Constraints

DPM Map for cbi_tFP_01.01

AddressLabelMetricsData TypePeriod Typecbi_dim:APLcbi_dim:BAScbi_dim:CPScbi_dim:FRScbi_dim:MCBcbi_dim:MCFcbi_dim:MCYcbi_dim:TYH
r0.010cbi_a3.root/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantN/Acbi_BA:x2N/AN/AN/AN/AN/AN/A
380.010Total assets/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantN/Acbi_BA:x2N/AN/AN/AN/Acbi_MC:x120N/A
010.010Cash, cash balances at central banks and other demand deposits/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x1cbi_BA:x2N/AN/AN/AN/Acbi_MC:x6N/A
020.010Cash on hand/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x1cbi_BA:x2N/AN/AN/AN/Acbi_MC:x166N/A
030.010Cash balances at central banks/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x1cbi_BA:x2cbi_CT:x1N/Acbi_MC:x125N/Acbi_MC:x112N/A
040.010Other demand deposits/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x1cbi_BA:x2cbi_CT:x3N/Acbi_MC:x125N/Acbi_MC:x112N/A
050.010Financial assets held for trading/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x2cbi_BA:x2N/AN/AN/AN/Acbi_MC:x54N/A
060.010Derivatives/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x2cbi_BA:x2N/AN/AN/AN/Acbi_MC:x122N/A
070.010Equity instruments/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x2cbi_BA:x2N/AN/AN/AN/Acbi_MC:x123N/A
080.010Debt securities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x2cbi_BA:x2N/AN/AN/AN/Acbi_MC:x124N/A
090.010Loans and advances/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x2cbi_BA:x2N/AN/AN/AN/Acbi_MC:x112N/A
091.010Trading financial assets/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x10cbi_BA:x2N/AN/AN/AN/Acbi_MC:x54N/A
092.010Derivatives/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x10cbi_BA:x2N/AN/AN/AN/Acbi_MC:x122N/A
093.010Equity instruments/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x10cbi_BA:x2N/AN/AN/AN/Acbi_MC:x123N/A
094.010Debt securities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x10cbi_BA:x2N/AN/AN/AN/Acbi_MC:x124N/A
095.010Loans and advances/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x10cbi_BA:x2N/AN/AN/AN/Acbi_MC:x112N/A
096.010Non-trading financial assets mandatorily at fair value through profit or loss/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x11cbi_BA:x2N/AN/AN/AN/Acbi_MC:x116N/A
097.010Equity instruments/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x11cbi_BA:x2N/AN/AN/AN/Acbi_MC:x123N/A
098.010Debt securities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x11cbi_BA:x2N/AN/AN/AN/Acbi_MC:x124N/A
099.010Loans and advances/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x11cbi_BA:x2N/AN/AN/AN/Acbi_MC:x112N/A
100.010Financial assets designated at fair value through profit or loss/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x12cbi_BA:x2N/AN/AN/AN/Acbi_MC:x116N/A
110.010Equity instruments/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x12cbi_BA:x2N/AN/AN/AN/Acbi_MC:x123N/A
120.010Debt securities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x12cbi_BA:x2N/AN/AN/AN/Acbi_MC:x124N/A
130.010Loans and advances/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x12cbi_BA:x2N/AN/AN/AN/Acbi_MC:x112N/A
141.010Financial assets at fair value through other comprehensive income/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x13cbi_BA:x2N/AN/AN/AN/Acbi_MC:x116N/A
142.010Equity instruments/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x13cbi_BA:x2N/AN/AN/AN/Acbi_MC:x123N/A
143.010Debt securities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x13cbi_BA:x2N/AN/AN/AN/Acbi_MC:x124N/A
144.010Loans and advances/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x13cbi_BA:x2N/AN/AN/AN/Acbi_MC:x112N/A
171.010Non-trading non-derivative financial assets measured at fair value through profit or loss/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x14cbi_BA:x2N/AN/AN/AN/Acbi_MC:x116N/A
172.010Equity instruments/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x14cbi_BA:x2N/AN/AN/AN/Acbi_MC:x123N/A
173.010Debt securities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x14cbi_BA:x2N/AN/AN/AN/Acbi_MC:x124N/A
174.010Loans and advances/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x14cbi_BA:x2N/AN/AN/AN/Acbi_MC:x112N/A
175.010Non-trading non-derivative financial assets measured at fair value to equity/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x15cbi_BA:x2N/AN/AN/AN/Acbi_MC:x116N/A
176.010Equity instruments/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x15cbi_BA:x2N/AN/AN/AN/Acbi_MC:x123N/A
177.010Debt securities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x15cbi_BA:x2N/AN/AN/AN/Acbi_MC:x124N/A
178.010Loans and advances/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x15cbi_BA:x2N/AN/AN/AN/Acbi_MC:x112N/A
181.010Financial assets at amortised cost/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x3cbi_BA:x2N/AN/AN/AN/Acbi_MC:x54N/A
182.010Debt securities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x3cbi_BA:x2N/AN/AN/AN/Acbi_MC:x124N/A
183.010Loans and advances/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x3cbi_BA:x2N/AN/AN/AN/Acbi_MC:x112N/A
231.010Non-trading non-derivative financial assets measured at a cost-based method/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x16cbi_BA:x2N/AN/AN/AN/Acbi_MC:x116N/A
390.010Equity instruments/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x16cbi_BA:x2N/AN/AN/AN/Acbi_MC:x123N/A
232.010Debt securities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x16cbi_BA:x2N/AN/AN/AN/Acbi_MC:x124N/A
233.010Loans and advances/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x16cbi_BA:x2N/AN/AN/AN/Acbi_MC:x112N/A
234.010Other non-trading non-derivative financial assets/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x17cbi_BA:x2N/AN/AN/AN/Acbi_MC:x116N/A
235.010Equity instruments/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x17cbi_BA:x2N/AN/AN/AN/Acbi_MC:x123N/A
236.010Debt securities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x17cbi_BA:x2N/AN/AN/AN/Acbi_MC:x124N/A
237.010Loans and advances/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x17cbi_BA:x2N/AN/AN/AN/Acbi_MC:x112N/A
240.010Derivatives – Hedge accounting/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x18cbi_BA:x2N/AN/AN/AN/Acbi_MC:x122N/A
250.010Fair value changes of the hedged items in portfolio hedge of interest rate risk/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x2N/Acbi_AP:x1N/Acbi_MC:x174cbi_MC:x167cbi_MC:x173
260.010Investments in subsidiaries, joint ventures and associates/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x19cbi_BA:x2N/AN/AN/AN/Acbi_MC:x123N/A
270.010Tangible assets/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x2N/AN/AN/AN/Acbi_MC:x117N/A
280.010Property, plant and equipment/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x5cbi_BA:x2N/AN/AN/AN/Acbi_MC:x117N/A
290.010Investment property/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x21cbi_BA:x2N/AN/AN/AN/Acbi_MC:x117N/A
300.010Intangible assets/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x2N/AN/AN/AN/Acbi_MC:x118N/A
310.010Goodwill/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x2N/AN/AN/AN/Acbi_MC:x172N/A
320.010Other intangible assets/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x2N/AN/AN/AN/Acbi_MC:x121N/A
330.010Tax assets/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x2N/AN/AN/AN/Acbi_MC:x169N/A
340.010Current tax assets/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x2N/AN/AN/AN/Acbi_MC:x170N/A
350.010Deferred tax assets/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x2N/AN/AN/AN/Acbi_MC:x171N/A
360.010Other assets/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x2N/AN/AN/AN/Acbi_MC:x119N/A
370.010Non-current assets and disposal groups classified as held for sale/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x20cbi_BA:x2N/AN/AN/AN/Acbi_MC:x120N/A
375.010(-) Haircuts for trading assets at fair value/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantN/Acbi_BA:x2N/AN/AN/AN/Acbi_MC:x168N/A

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