Index IndexTemplate TemplateDPM Map DPM Map

cbi_tFP_01.02 - FP 01.02

FP_01.02
Carrying amount
010
cbi_dim:BAScbi_BA:x6x
conceptcbi_met:mi25x
Total liabilities300
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x126y
conceptcbi_met:mi25x
Financial liabilities held for trading010
cbi_dim:APLcbi_PL:x6y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x134y
conceptcbi_met:mi25x
Derivatives020
cbi_dim:APLcbi_PL:x6y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x122y
conceptcbi_met:mi25x
Short positions030
cbi_dim:APLcbi_PL:x6y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x133y
conceptcbi_met:mi25x
Deposits040
cbi_dim:APLcbi_PL:x6y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x175y
conceptcbi_met:mi25x
Debt securities issued050
cbi_dim:APLcbi_PL:x6y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x176y
conceptcbi_met:mi25x
Other financial liabilities060
cbi_dim:APLcbi_PL:x6y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x131y
conceptcbi_met:mi25x
Trading financial liabilities061
cbi_dim:APLcbi_PL:x22y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x134y
conceptcbi_met:mi25x
Derivatives062
cbi_dim:APLcbi_PL:x22y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x122y
conceptcbi_met:mi25x
Short positions063
cbi_dim:APLcbi_PL:x22y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x133y
conceptcbi_met:mi25x
Deposits064
cbi_dim:APLcbi_PL:x22y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x175y
conceptcbi_met:mi25x
Debt securities issued065
cbi_dim:APLcbi_PL:x22y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x176y
conceptcbi_met:mi25x
Other financial liabilities066
cbi_dim:APLcbi_PL:x22y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x131y
conceptcbi_met:mi25x
Financial liabilities designated at fair value through profit or loss070
cbi_dim:APLcbi_PL:x23y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x132y
conceptcbi_met:mi25x
Deposits080
cbi_dim:APLcbi_PL:x23y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x175y
conceptcbi_met:mi25x
Debt securities issued090
cbi_dim:APLcbi_PL:x23y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x176y
conceptcbi_met:mi25x
Other financial liabilities100
cbi_dim:APLcbi_PL:x23y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x131y
conceptcbi_met:mi25x
Financial liabilities measured at amortised cost110
cbi_dim:APLcbi_PL:x7y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x132y
conceptcbi_met:mi25x
Deposits120
cbi_dim:APLcbi_PL:x7y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x175y
conceptcbi_met:mi25x
Debt securities issued130
cbi_dim:APLcbi_PL:x7y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x176y
conceptcbi_met:mi25x
Other financial liabilities140
cbi_dim:APLcbi_PL:x7y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x131y
conceptcbi_met:mi25x
Non-trading non-derivative financial liabilities measured at a cost-based method141
cbi_dim:APLcbi_PL:x24y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x132y
conceptcbi_met:mi25x
Deposits142
cbi_dim:APLcbi_PL:x24y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x175y
conceptcbi_met:mi25x
Debt securities issued143
cbi_dim:APLcbi_PL:x24y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x176y
conceptcbi_met:mi25x
Other financial liabilities144
cbi_dim:APLcbi_PL:x24y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x131y
conceptcbi_met:mi25x
Derivatives – Hedge accounting150
cbi_dim:APLcbi_PL:x18y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x122y
conceptcbi_met:mi25x
Fair value changes of the hedged items in portfolio hedge of interest rate risk160
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:FRScbi_AP:x1y
cbi_dim:MCFcbi_MC:x174y
cbi_dim:MCYcbi_MC:x167y
cbi_dim:TYHcbi_MC:x173y
conceptcbi_met:mi25x
Provisions170
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x130y
conceptcbi_met:mi25x
Funds for general banking risks [if presented within liabilities]175
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCPcbi_MC:x177y
cbi_dim:MCYcbi_MC:x130y
conceptcbi_met:mi25x
Pension and other post employment defined benefit obligations180
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCPcbi_MC:x178y
cbi_dim:MCYcbi_MC:x130y
conceptcbi_met:mi25x
Other long term employee benefits190
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCPcbi_MC:x135y
cbi_dim:MCYcbi_MC:x130y
conceptcbi_met:mi25x
Restructuring200
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCPcbi_MC:x179y
cbi_dim:MCYcbi_MC:x130y
conceptcbi_met:mi25x
Pending legal issues and tax litigation210
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCPcbi_MC:x180y
cbi_dim:MCYcbi_MC:x130y
conceptcbi_met:mi25x
Commitments and guarantees given220
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCPcbi_MC:x181y
cbi_dim:MCYcbi_MC:x130y
conceptcbi_met:mi25x
Other provisions230
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCPcbi_MC:x182y
cbi_dim:MCYcbi_MC:x130y
conceptcbi_met:mi25x
Tax liabilities240
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x128y
conceptcbi_met:mi25x
Current tax liabilities250
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x129y
conceptcbi_met:mi25x
Deferred tax liabilities260
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x183y
conceptcbi_met:mi25x
Share capital repayable on demand270
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x184y
conceptcbi_met:mi25x
Other liabilities280
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x127y
conceptcbi_met:mi25x
Liabilities included in disposal groups classified as held for sale290
cbi_dim:APLcbi_PL:x20y
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x126y
conceptcbi_met:mi25x
Haircuts for trading liabilities at fair value295
cbi_dim:BAScbi_BA:x6x
cbi_dim:MCYcbi_MC:x185y
conceptcbi_met:mi25x

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