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Hierarchy for financial assets other than Held for trading and Trading Financial Assets (aggregate portfolios)

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL48
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 and other demand deposits
eba_PL:x12
1
Accounting portfolios for financial assets other than classified as held for sale, excluding financial assets held for trading, trading financial assets and cash and cash balances at central banks and other demand deposits
eba_PL:x104
2
Accounting portfolios for financial assets measured at cost based methods, excluding cash and cash balances at central banks and other demand deposits
eba_PL:x103
1
Accounting portfolios for financial assets measured at fair value through equity subject to impairment
eba_PL:x687
2
Accounting portfolios for financial assets at fair value or strict LOCOM not subject to impairment
eba_PL:x688
3

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