DPM Map for cbi_tFP_02.00

AddressLabelMetricsData TypePeriod Typecbi_dim:APLcbi_dim:BAScbi_dim:CNOcbi_dim:MCEcbi_dim:MCYcbi_dim:TRI
r0.010cbi_a167.root/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/AN/AN/AN/AN/AN/A
670.010Profit or (-) loss for the year/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/AN/Acbi_MC:x144N/A
630.010Profit or (-) loss after tax from continuing operations/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/AN/Acbi_MC:x159N/A
610.010Profit or (-) loss before tax from continuing operations/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/AN/Acbi_MC:x157N/A
355.010TOTAL OPERATING INCOME, NET/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/AN/Acbi_MC:x151N/A
010.010Interest income/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x9N/Acbi_MC:x160cbi_MC:x145N/A
020.010Financial assets held for trading/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x2cbi_BA:x9N/Acbi_MC:x161cbi_MC:x145N/A
025.010Non-trading financial assets mandatorily at fair value through profit or loss/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x11cbi_BA:x9N/Acbi_MC:x165cbi_MC:x145N/A
030.010Financial assets designated at fair value through profit or loss/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x12cbi_BA:x9N/Acbi_MC:x165cbi_MC:x145N/A
041.010Financial assets at fair value through other comprehensive income/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x13cbi_BA:x9N/Acbi_MC:x165cbi_MC:x145N/A
051.010Financial assets at amortised cost/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x3cbi_BA:x9N/Acbi_MC:x165cbi_MC:x145N/A
070.010Derivatives - Hedge accounting, interest rate risk/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x18cbi_BA:x9N/Acbi_MC:x122cbi_MC:x145cbi_TR:x1
080.010Other assets/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x9N/Acbi_MC:x162cbi_MC:x145N/A
085.010Interest income on liabilities/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x9N/Acbi_MC:x126cbi_MC:x145N/A
090.010(Interest expense)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x10N/Acbi_MC:x160cbi_MC:x145N/A
100.010(Financial liabilities held for trading)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x6cbi_BA:x10N/Acbi_MC:x237cbi_MC:x145N/A
110.010(Financial liabilities designated at fair value through profit or loss)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x23cbi_BA:x10N/Acbi_MC:x132cbi_MC:x145N/A
120.010(Financial liabilities measured at amortised cost)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x7cbi_BA:x10N/Acbi_MC:x132cbi_MC:x145N/A
130.010(Derivatives - Hedge accounting, interest rate risk)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x18cbi_BA:x10N/Acbi_MC:x122cbi_MC:x145cbi_TR:x1
140.010(Other liabilities)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x10N/Acbi_MC:x238cbi_MC:x145N/A
145.010(Interest expense on assets)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x10N/Acbi_MC:x120cbi_MC:x145N/A
150.010(Expenses on share capital repayable on demand)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/Acbi_MC:x184cbi_MC:x225N/A
160.010Dividend income/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x9N/Acbi_MC:x123cbi_MC:x146N/A
170.010Financial assets held for trading/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x2cbi_BA:x9N/Acbi_MC:x123cbi_MC:x146N/A
175.010Non-trading financial assets mandatorily at fair value through profit or loss/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x11cbi_BA:x9N/Acbi_MC:x123cbi_MC:x146N/A
192.010Investments in subsidiaries, joint ventures and associates other than accounted for using the equity method/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x25cbi_BA:x9N/Acbi_MC:x123cbi_MC:x146N/A
191.010Financial asssets at fair value through other comprehensive income/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x13cbi_BA:x9N/Acbi_MC:x123cbi_MC:x146N/A
280.010Gains or (-) losses on financial assets and liabilities held for trading, net/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x8cbi_BA:x11N/Acbi_MC:x163cbi_MC:x148N/A
200.010Fee and commission income/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x9N/AN/Acbi_MC:x147N/A
285.010Gains or (-) losses on trading financial assets and liabilities, net/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x27cbi_BA:x11N/Acbi_MC:x163cbi_MC:x148N/A
287.010Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x11cbi_BA:x11N/Acbi_MC:x116cbi_MC:x148N/A
290.010Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x28cbi_BA:x11N/Acbi_MC:x239cbi_MC:x148N/A
295.010Gains or (-) losses on non trading financial assets and liabilities, net/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x29cbi_BA:x11N/AN/Acbi_MC:x148N/A
300.010Gains or (-) losses from hedge accounting, net/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x18cbi_BA:x11N/AN/Acbi_MC:x227N/A
310.010Exchange differences [gain or (-) loss], net/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/AN/Acbi_MC:x149N/A
320.010Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x19cbi_BA:x11N/AN/Acbi_MC:x226N/A
210.010(Fee and commission Expenses)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x10N/AN/Acbi_MC:x147N/A
330.010Gains or (-) losses on derecognition of non financial assets other than held for sale, net/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x11N/Acbi_MC:x240cbi_MC:x226N/A
340.010Other operating income/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x9N/AN/Acbi_MC:x150N/A
220.010Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x26cbi_BA:x11N/Acbi_MC:x239cbi_MC:x226N/A
231.010Financial assets at fair value through other comprehensive income/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x13cbi_BA:x11N/Acbi_MC:x165cbi_MC:x226N/A
241.010Financial assets at amortised cost/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x3cbi_BA:x11N/Acbi_MC:x165cbi_MC:x226N/A
260.010Financial liabilities measured at amortised cost/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x7cbi_BA:x11N/Acbi_MC:x132cbi_MC:x226N/A
270.010Other/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x1cbi_BA:x11N/Acbi_MC:x6cbi_MC:x226N/A
350.010(Other operating Expenses)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x10N/AN/Acbi_MC:x150N/A
510.010(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x19cbi_BA:x11N/AN/Acbi_MC:x156N/A
520.010(Impairment or (-) reversal of impairment on non-financial assets)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x11N/Acbi_MC:x240cbi_MC:x156N/A
530.010(Property, plant and equipment)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x30cbi_BA:x11N/Acbi_MC:x117cbi_MC:x156N/A
540.010(Investment properties)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x31cbi_BA:x11N/Acbi_MC:x117cbi_MC:x156N/A
550.010(Goodwill)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x11N/Acbi_MC:x172cbi_MC:x156N/A
560.010(Other intangible assets)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x32cbi_BA:x11N/Acbi_MC:x121cbi_MC:x156N/A
570.010(Other)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x4cbi_BA:x11N/Acbi_MC:x243cbi_MC:x156N/A
580.010Negative goodwill recognised in profit or loss/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x9N/AN/Acbi_MC:x229N/A
590.010Share of the profit or (-) loss of investments insubsidaries, joint ventures and associates accounted for using the equity method/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x33cbi_BA:x11N/Acbi_MC:x123cbi_MC:x230N/A
600.010Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x20cbi_BA:x11N/AN/Acbi_MC:x157N/A
360.010(Administrative Expenses)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x10N/AN/Acbi_MC:x152N/A
370.010(Staff Expenses)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x10N/AN/Acbi_MC:x153N/A
380.010(Other administrative Expenses)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x10N/AN/Acbi_MC:x154N/A
390.010(Depreciation)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x10N/Acbi_MC:x164cbi_MC:x155N/A
400.010(Property, Plant and Equipment)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x5cbi_BA:x10N/Acbi_MC:x164cbi_MC:x155N/A
410.010(Investment Properties)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x21cbi_BA:x10N/Acbi_MC:x117cbi_MC:x155N/A
415.010(Goodwill)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x10N/Acbi_MC:x172cbi_MC:x155N/A
420.010(Other intangible assets)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x10N/Acbi_MC:x121cbi_MC:x155N/A
425.010Modification gains or (-) losses, net/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x9cbi_BA:x11N/Acbi_MC:x165cbi_MC:x228N/A
426.010Financial assets at fair value through other comprehensive income/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x13cbi_BA:x11N/Acbi_MC:x165cbi_MC:x228N/A
427.010Financial assets at amortised cost/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x3cbi_BA:x11N/Acbi_MC:x165cbi_MC:x228N/A
430.010(Provisions or (-) reversal of provisions)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/Acbi_MC:x130cbi_MC:x148N/A
440.010(Commitments and guarantees given)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/Acbi_MC:x241cbi_MC:x148N/A
450.010(Other provisions)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/Acbi_MC:x242cbi_MC:x148N/A
455.010(Increases or (-) decreases of the fund for general banking risks, net)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/Acbi_MC:x177cbi_MC:x148N/A
460.010(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x9cbi_BA:x11N/Acbi_MC:x116cbi_MC:x156N/A
481.010(Financial assets at fair value through other comprehensive income)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x13cbi_BA:x11N/Acbi_MC:x165cbi_MC:x156N/A
491.010(Financial assets at amortised cost)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantcbi_PL:x3cbi_BA:x11N/Acbi_MC:x165cbi_MC:x156N/A
620.010(Tax Expenses or (-) income related to profit or loss from continuing operations)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/AN/Acbi_MC:x158N/A
632.010Extraordinary profit or (-) loss after tax/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/AN/Acbi_MC:x231N/A
633.010Extraordinary profit or loss before tax/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/AN/Acbi_MC:x232N/A
634.010(Tax Expenses or (-) income related to extraordinary profit or loss)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/AN/Acbi_MC:x233N/A
640.010Profit or (-) loss after tax from discontinued operations/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/AN/Acbi_MC:x234N/A
650.010Profit or (-) loss before tax from discontinued operations/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/AN/Acbi_MC:x235N/A
660.010(Tax Expenses or (-) income related to discontinued operations)/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11N/AN/Acbi_MC:x236N/A
680.010Attributable to minority interest [non-controlling interests]/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11cbi_BT:x4N/Acbi_MC:x144N/A
690.010Attributable to owners of the parent/Current periodcbi_met:md44xbrli:monetaryItemTypeinstantN/Acbi_BA:x11cbi_BT:x1N/Acbi_MC:x144N/A