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Hierarchy for Accounting portfolios for financial assets other than classified as held for sale

Arc namecalculationArc
Arc rolehttp://www.eurofiling.info/xbrl/arcrole/complete-breakdown
Link rolehttp://www.eba.europa.eu/xbrl/crr/role/dict/dom/PL/PL39
ConceptOrderWeight
Accounting portfolios for financial assets other than classified as held for sale
eba_PL:x73
Cash and cash balances at central banks and other demand deposits
eba_PL:x12
11
Accounting portfolios for financial assets under IFRS
eba_PL:x741
21
Financial assets held for trading
eba_PL:x20
11
Non-trading financial assets mandatorily at fair value through profit or loss
eba_PL:x500
21
Financial assets designated at fair value through profit or loss
eba_PL:x14
31
Financial assets at fair value through other comprehensive income
eba_PL:x750
41
Financial assets at amortised cost
eba_PL:x75
51
Accounting portfolios for financial assets under GAAP
eba_PL:x743
31
Trading financial assets
eba_PL:x66
11
Non-trading non-derivative financial assets measured at fair value through profit or loss
eba_PL:x63
21
Non-trading non-derivative financial assets measured at fair value to equity
eba_PL:x64
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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