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

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL38
ConceptOrder
Portfolio
eba_exp:PL
Financial assets other than Held for trading and Trading Financial Assets
eba_PL:x77
1
Cash and cash balances at central banks
eba_PL:x12
1
Financial assets at fair value other than Held for trading and Trading Financial Assets
eba_PL:x76
2
Non-trading financial assets mandatorily at fair value through profit or loss
eba_PL:x500
1
Financial assets designated at fair value through profit or loss
eba_PL:x14
2
Financial assets at fair value through other comprehensive income
eba_PL:x750
3
Non-trading non-derivative financial assets measured at fair value through profit or loss
eba_PL:x63
4
Non-trading non-derivative financial assets measured at fair value to equity
eba_PL:x64
5
Financial assets at amortised cost
eba_PL:x75
3
Non-trading non-derivative financial assets measured at a cost-based method
eba_PL:x62
4
Other non-trading non-derivative financial assets
eba_PL:x69
5

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