Index IndexTemplate TemplateConstraints Constraints

DPM Map for cbi_tFP_01.02

AddressLabelMetricsData TypePeriod Typecbi_dim:APLcbi_dim:BAScbi_dim:FRScbi_dim:MCFcbi_dim:MCPcbi_dim:MCYcbi_dim:TYH
r0.010cbi_a67.root/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantN/Acbi_BA:x6N/AN/AN/AN/AN/A
300.010Total liabilities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantN/Acbi_BA:x6N/AN/AN/Acbi_MC:x126N/A
010.010Financial liabilities held for trading/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x6cbi_BA:x6N/AN/AN/Acbi_MC:x134N/A
020.010Derivatives/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x6cbi_BA:x6N/AN/AN/Acbi_MC:x122N/A
030.010Short positions/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x6cbi_BA:x6N/AN/AN/Acbi_MC:x133N/A
040.010Deposits/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x6cbi_BA:x6N/AN/AN/Acbi_MC:x175N/A
050.010Debt securities issued/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x6cbi_BA:x6N/AN/AN/Acbi_MC:x176N/A
060.010Other financial liabilities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x6cbi_BA:x6N/AN/AN/Acbi_MC:x131N/A
061.010Trading financial liabilities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x22cbi_BA:x6N/AN/AN/Acbi_MC:x134N/A
062.010Derivatives/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x22cbi_BA:x6N/AN/AN/Acbi_MC:x122N/A
063.010Short positions/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x22cbi_BA:x6N/AN/AN/Acbi_MC:x133N/A
064.010Deposits/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x22cbi_BA:x6N/AN/AN/Acbi_MC:x175N/A
065.010Debt securities issued/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x22cbi_BA:x6N/AN/AN/Acbi_MC:x176N/A
066.010Other financial liabilities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x22cbi_BA:x6N/AN/AN/Acbi_MC:x131N/A
070.010Financial liabilities designated at fair value through profit or loss/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x23cbi_BA:x6N/AN/AN/Acbi_MC:x132N/A
080.010Deposits/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x23cbi_BA:x6N/AN/AN/Acbi_MC:x175N/A
090.010Debt securities issued/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x23cbi_BA:x6N/AN/AN/Acbi_MC:x176N/A
100.010Other financial liabilities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x23cbi_BA:x6N/AN/AN/Acbi_MC:x131N/A
110.010Financial liabilities measured at amortised cost/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x7cbi_BA:x6N/AN/AN/Acbi_MC:x132N/A
120.010Deposits/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x7cbi_BA:x6N/AN/AN/Acbi_MC:x175N/A
130.010Debt securities issued/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x7cbi_BA:x6N/AN/AN/Acbi_MC:x176N/A
140.010Other financial liabilities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x7cbi_BA:x6N/AN/AN/Acbi_MC:x131N/A
141.010Non-trading non-derivative financial liabilities measured at a cost-based method/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x24cbi_BA:x6N/AN/AN/Acbi_MC:x132N/A
142.010Deposits/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x24cbi_BA:x6N/AN/AN/Acbi_MC:x175N/A
143.010Debt securities issued/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x24cbi_BA:x6N/AN/AN/Acbi_MC:x176N/A
144.010Other financial liabilities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x24cbi_BA:x6N/AN/AN/Acbi_MC:x131N/A
150.010Derivatives – Hedge accounting/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x18cbi_BA:x6N/AN/AN/Acbi_MC:x122N/A
160.010Fair value changes of the hedged items in portfolio hedge of interest rate risk/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6cbi_AP:x1cbi_MC:x174N/Acbi_MC:x167cbi_MC:x173
170.010Provisions/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6N/AN/AN/Acbi_MC:x130N/A
175.010Funds for general banking risks [if presented within liabilities]/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6N/AN/Acbi_MC:x177cbi_MC:x130N/A
180.010Pension and other post employment defined benefit obligations/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6N/AN/Acbi_MC:x178cbi_MC:x130N/A
190.010Other long term employee benefits/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6N/AN/Acbi_MC:x135cbi_MC:x130N/A
200.010Restructuring/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6N/AN/Acbi_MC:x179cbi_MC:x130N/A
210.010Pending legal issues and tax litigation/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6N/AN/Acbi_MC:x180cbi_MC:x130N/A
220.010Commitments and guarantees given/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6N/AN/Acbi_MC:x181cbi_MC:x130N/A
230.010Other provisions/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6N/AN/Acbi_MC:x182cbi_MC:x130N/A
240.010Tax liabilities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6N/AN/AN/Acbi_MC:x128N/A
250.010Current tax liabilities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6N/AN/AN/Acbi_MC:x129N/A
260.010Deferred tax liabilities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6N/AN/AN/Acbi_MC:x183N/A
270.010Share capital repayable on demand/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6N/AN/AN/Acbi_MC:x184N/A
280.010Other liabilities/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x6N/AN/AN/Acbi_MC:x127N/A
290.010Liabilities included in disposal groups classified as held for sale/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantcbi_PL:x20cbi_BA:x6N/AN/AN/Acbi_MC:x126N/A
295.010Haircuts for trading liabilities at fair value/Carrying amountcbi_met:mi25xbrli:monetaryItemTypeinstantN/Acbi_BA:x6N/AN/AN/Acbi_MC:x185N/A

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