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Hierarchy for Financial assets other than Held for trading and Trading Financial Assets

Arc namecalculationArc
Arc rolehttp://www.eurofiling.info/xbrl/arcrole/complete-breakdown
Link rolehttp://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL38
ConceptOrderWeight
Financial assets other than Held for trading and Trading Financial Assets
eba_PL:x77
Cash and cash balances at central banks
eba_PL:x12
11
Financial assets at fair value other than Held for trading and Trading Financial Assets
eba_PL:x76
21
Non-trading financial assets mandatorily at fair value through profit or loss
eba_PL:x500
11
Financial assets designated at fair value through profit or loss
eba_PL:x14
21
Financial assets at fair value through other comprehensive income
eba_PL:x750
31
Non-trading non-derivative financial assets measured at fair value through profit or loss
eba_PL:x63
41
Non-trading non-derivative financial assets measured at fair value to equity
eba_PL:x64
51
Financial assets at amortised cost
eba_PL:x75
31
Non-trading non-derivative financial assets measured at a cost-based method
eba_PL:x62
41
Other non-trading non-derivative financial assets
eba_PL:x69
51

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