logo
logo
Browse through 12,486,109 XBRL objects!
Taxonomy Viewer
Home Info Statistics Feedback XBRL Model Project

Hierarchy for accounting portfolios not measured at fair value through profit or loss for financial instruments

Arc namecalculationArc
Arc rolehttp://www.eurofiling.info/xbrl/arcrole/complete-breakdown
Link rolehttp://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL60_1
ConceptOrderWeight
Accounting portfolios for financial instruments not measured at fair value through profit or loss
eba_PL:x6
Cash and cash balances at central banks
eba_PL:x12
11
Financial assets at fair value through other comprehensive income
eba_PL:x750
21
Financial assets at fair value other than Held for trading and Trading Financial Assets
eba_PL:x76
31
Non-trading non-derivative financial assets measured at fair value to equity
eba_PL:x64
41
Non-trading non-derivative financial assets measured at a cost-based method
eba_PL:x62
51
Other non-trading non-derivative financial assets
eba_PL:x69
61
Financial liabilities measured at amortised cost
eba_PL:x27
71
Non-trading non-derivative financial liabilities measured at a cost-based method
eba_PL:x65
81

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC