Index IndexTemplate TemplateDPM Map DPM Map

cbi_tFP_02.00 - FP 02.00

FP_02.00
Current period
010
conceptcbi_met:md44x
Profit or (-) loss for the year670
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x144y
conceptcbi_met:md44x
Profit or (-) loss after tax from continuing operations630
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x159y
conceptcbi_met:md44x
Profit or (-) loss before tax from continuing operations610
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x157y
conceptcbi_met:md44x
TOTAL OPERATING INCOME, NET355
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x151y
conceptcbi_met:md44x
Interest income010
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x160y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
Financial assets held for trading020
cbi_dim:APLcbi_PL:x2y
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x161y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
Non-trading financial assets mandatorily at fair value through profit or loss025
cbi_dim:APLcbi_PL:x11y
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x165y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
Financial assets designated at fair value through profit or loss030
cbi_dim:APLcbi_PL:x12y
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x165y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
Financial assets at fair value through other comprehensive income041
cbi_dim:APLcbi_PL:x13y
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x165y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
Financial assets at amortised cost051
cbi_dim:APLcbi_PL:x3y
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x165y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
Derivatives - Hedge accounting, interest rate risk070
cbi_dim:APLcbi_PL:x18y
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x122y
cbi_dim:MCYcbi_MC:x145y
cbi_dim:TRIcbi_TR:x1y
conceptcbi_met:md44x
Other assets080
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x162y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
Interest income on liabilities085
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x126y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
(Interest expense)090
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCEcbi_MC:x160y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
(Financial liabilities held for trading)100
cbi_dim:APLcbi_PL:x6y
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCEcbi_MC:x237y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
(Financial liabilities designated at fair value through profit or loss)110
cbi_dim:APLcbi_PL:x23y
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCEcbi_MC:x132y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
(Financial liabilities measured at amortised cost)120
cbi_dim:APLcbi_PL:x7y
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCEcbi_MC:x132y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
(Derivatives - Hedge accounting, interest rate risk)130
cbi_dim:APLcbi_PL:x18y
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCEcbi_MC:x122y
cbi_dim:MCYcbi_MC:x145y
cbi_dim:TRIcbi_TR:x1y
conceptcbi_met:md44x
(Other liabilities)140
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCEcbi_MC:x238y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
(Interest expense on assets)145
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCEcbi_MC:x120y
cbi_dim:MCYcbi_MC:x145y
conceptcbi_met:md44x
(Expenses on share capital repayable on demand)150
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x184y
cbi_dim:MCYcbi_MC:x225y
conceptcbi_met:md44x
Dividend income160
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x123y
cbi_dim:MCYcbi_MC:x146y
conceptcbi_met:md44x
Financial assets held for trading170
cbi_dim:APLcbi_PL:x2y
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x123y
cbi_dim:MCYcbi_MC:x146y
conceptcbi_met:md44x
Non-trading financial assets mandatorily at fair value through profit or loss175
cbi_dim:APLcbi_PL:x11y
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x123y
cbi_dim:MCYcbi_MC:x146y
conceptcbi_met:md44x
Investments in subsidiaries, joint ventures and associates other than accounted for using the equity method192
cbi_dim:APLcbi_PL:x25y
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x123y
cbi_dim:MCYcbi_MC:x146y
conceptcbi_met:md44x
Financial asssets at fair value through other comprehensive income191
cbi_dim:APLcbi_PL:x13y
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCEcbi_MC:x123y
cbi_dim:MCYcbi_MC:x146y
conceptcbi_met:md44x
Gains or (-) losses on financial assets and liabilities held for trading, net280
cbi_dim:APLcbi_PL:x8y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x163y
cbi_dim:MCYcbi_MC:x148y
conceptcbi_met:md44x
Fee and commission income200
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCYcbi_MC:x147y
conceptcbi_met:md44x
Gains or (-) losses on trading financial assets and liabilities, net285
cbi_dim:APLcbi_PL:x27y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x163y
cbi_dim:MCYcbi_MC:x148y
conceptcbi_met:md44x
Gains or (-) losses on non-trading financial assets mandatorily at fair value through profit or loss, net287
cbi_dim:APLcbi_PL:x11y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x116y
cbi_dim:MCYcbi_MC:x148y
conceptcbi_met:md44x
Gains or (-) losses on financial assets and liabilities designated at fair value through profit or loss, net290
cbi_dim:APLcbi_PL:x28y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x239y
cbi_dim:MCYcbi_MC:x148y
conceptcbi_met:md44x
Gains or (-) losses on non trading financial assets and liabilities, net295
cbi_dim:APLcbi_PL:x29y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x148y
conceptcbi_met:md44x
Gains or (-) losses from hedge accounting, net300
cbi_dim:APLcbi_PL:x18y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x227y
conceptcbi_met:md44x
Exchange differences [gain or (-) loss], net310
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x149y
conceptcbi_met:md44x
Gains or (-) losses on derecognition of investments in subsidiaries, joint ventures and associates, net320
cbi_dim:APLcbi_PL:x19y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x226y
conceptcbi_met:md44x
(Fee and commission Expenses)210
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCYcbi_MC:x147y
conceptcbi_met:md44x
Gains or (-) losses on derecognition of non financial assets other than held for sale, net330
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x240y
cbi_dim:MCYcbi_MC:x226y
conceptcbi_met:md44x
Other operating income340
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCYcbi_MC:x150y
conceptcbi_met:md44x
Gains or (-) losses on financial assets & liabilities not measured at fair value through profit or loss, net220
cbi_dim:APLcbi_PL:x26y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x239y
cbi_dim:MCYcbi_MC:x226y
conceptcbi_met:md44x
Financial assets at fair value through other comprehensive income231
cbi_dim:APLcbi_PL:x13y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x165y
cbi_dim:MCYcbi_MC:x226y
conceptcbi_met:md44x
Financial assets at amortised cost241
cbi_dim:APLcbi_PL:x3y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x165y
cbi_dim:MCYcbi_MC:x226y
conceptcbi_met:md44x
Financial liabilities measured at amortised cost260
cbi_dim:APLcbi_PL:x7y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x132y
cbi_dim:MCYcbi_MC:x226y
conceptcbi_met:md44x
Other270
cbi_dim:APLcbi_PL:x1y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x6y
cbi_dim:MCYcbi_MC:x226y
conceptcbi_met:md44x
(Other operating Expenses)350
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCYcbi_MC:x150y
conceptcbi_met:md44x
(Impairment or (-) reversal of impairment of investments in subsidiaries, joint ventures and associates)510
cbi_dim:APLcbi_PL:x19y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x156y
conceptcbi_met:md44x
(Impairment or (-) reversal of impairment on non-financial assets)520
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x240y
cbi_dim:MCYcbi_MC:x156y
conceptcbi_met:md44x
(Property, plant and equipment)530
cbi_dim:APLcbi_PL:x30y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x117y
cbi_dim:MCYcbi_MC:x156y
conceptcbi_met:md44x
(Investment properties)540
cbi_dim:APLcbi_PL:x31y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x117y
cbi_dim:MCYcbi_MC:x156y
conceptcbi_met:md44x
(Goodwill)550
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x172y
cbi_dim:MCYcbi_MC:x156y
conceptcbi_met:md44x
(Other intangible assets)560
cbi_dim:APLcbi_PL:x32y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x121y
cbi_dim:MCYcbi_MC:x156y
conceptcbi_met:md44x
(Other)570
cbi_dim:APLcbi_PL:x4y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x243y
cbi_dim:MCYcbi_MC:x156y
conceptcbi_met:md44x
Negative goodwill recognised in profit or loss580
cbi_dim:BAScbi_BA:x9y
cbi_dim:MCYcbi_MC:x229y
conceptcbi_met:md44x
Share of the profit or (-) loss of investments insubsidaries, joint ventures and associates accounted for using the equity method590
cbi_dim:APLcbi_PL:x33y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x123y
cbi_dim:MCYcbi_MC:x230y
conceptcbi_met:md44x
Profit or (-) loss from non-current assets and disposal groups classified as held for sale not qualifying as discontinued operations600
cbi_dim:APLcbi_PL:x20y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x157y
conceptcbi_met:md44x
(Administrative Expenses)360
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCYcbi_MC:x152y
conceptcbi_met:md44x
(Staff Expenses)370
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCYcbi_MC:x153y
conceptcbi_met:md44x
(Other administrative Expenses)380
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCYcbi_MC:x154y
conceptcbi_met:md44x
(Depreciation)390
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCEcbi_MC:x164y
cbi_dim:MCYcbi_MC:x155y
conceptcbi_met:md44x
(Property, Plant and Equipment)400
cbi_dim:APLcbi_PL:x5y
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCEcbi_MC:x164y
cbi_dim:MCYcbi_MC:x155y
conceptcbi_met:md44x
(Investment Properties)410
cbi_dim:APLcbi_PL:x21y
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCEcbi_MC:x117y
cbi_dim:MCYcbi_MC:x155y
conceptcbi_met:md44x
(Goodwill)415
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCEcbi_MC:x172y
cbi_dim:MCYcbi_MC:x155y
conceptcbi_met:md44x
(Other intangible assets)420
cbi_dim:BAScbi_BA:x10y
cbi_dim:MCEcbi_MC:x121y
cbi_dim:MCYcbi_MC:x155y
conceptcbi_met:md44x
Modification gains or (-) losses, net425
cbi_dim:APLcbi_PL:x9y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x165y
cbi_dim:MCYcbi_MC:x228y
conceptcbi_met:md44x
Financial assets at fair value through other comprehensive income426
cbi_dim:APLcbi_PL:x13y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x165y
cbi_dim:MCYcbi_MC:x228y
conceptcbi_met:md44x
Financial assets at amortised cost427
cbi_dim:APLcbi_PL:x3y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x165y
cbi_dim:MCYcbi_MC:x228y
conceptcbi_met:md44x
(Provisions or (-) reversal of provisions)430
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x130y
cbi_dim:MCYcbi_MC:x148y
conceptcbi_met:md44x
(Commitments and guarantees given)440
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x241y
cbi_dim:MCYcbi_MC:x148y
conceptcbi_met:md44x
(Other provisions)450
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x242y
cbi_dim:MCYcbi_MC:x148y
conceptcbi_met:md44x
(Increases or (-) decreases of the fund for general banking risks, net)455
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x177y
cbi_dim:MCYcbi_MC:x148y
conceptcbi_met:md44x
(Impairment or (-) reversal of impairment on financial assets not measured at fair value through profit or loss)460
cbi_dim:APLcbi_PL:x9y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x116y
cbi_dim:MCYcbi_MC:x156y
conceptcbi_met:md44x
(Financial assets at fair value through other comprehensive income)481
cbi_dim:APLcbi_PL:x13y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x165y
cbi_dim:MCYcbi_MC:x156y
conceptcbi_met:md44x
(Financial assets at amortised cost)491
cbi_dim:APLcbi_PL:x3y
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCEcbi_MC:x165y
cbi_dim:MCYcbi_MC:x156y
conceptcbi_met:md44x
(Tax Expenses or (-) income related to profit or loss from continuing operations)620
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x158y
conceptcbi_met:md44x
Extraordinary profit or (-) loss after tax632
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x231y
conceptcbi_met:md44x
Extraordinary profit or loss before tax633
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x232y
conceptcbi_met:md44x
(Tax Expenses or (-) income related to extraordinary profit or loss)634
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x233y
conceptcbi_met:md44x
Profit or (-) loss after tax from discontinued operations640
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x234y
conceptcbi_met:md44x
Profit or (-) loss before tax from discontinued operations650
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x235y
conceptcbi_met:md44x
(Tax Expenses or (-) income related to discontinued operations)660
cbi_dim:BAScbi_BA:x11y
cbi_dim:MCYcbi_MC:x236y
conceptcbi_met:md44x
Attributable to minority interest [non-controlling interests]680
cbi_dim:BAScbi_BA:x11y
cbi_dim:CNOcbi_BT:x4y
cbi_dim:MCYcbi_MC:x144y
conceptcbi_met:md44x
Attributable to owners of the parent690
cbi_dim:BAScbi_BA:x11y
cbi_dim:CNOcbi_BT:x1y
cbi_dim:MCYcbi_MC:x144y
conceptcbi_met:md44x

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