Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:DepositsFromCustomers
ifrs-full:BalancesOnOtherDepositsFromCustomers
8
2
ifrs-full:DepositsFromCustomers
ifrs-full:BalancesOnTermDepositsFromCustomers
6
3
ifrs-full:DepositsFromCustomers
ifrs-full:BalancesOnDemandDepositsFromCustomers
5
4
ifrs-full:DepositsFromCustomers
ifrs-full:CurrentDepositsFromCustomers
3
5
ifrs-full:DepositsFromCustomers
ifrs-full:BalancesOnCurrentAccountsFromCustomers
2
6
ifrs-full:DepositsFromCustomers
bap:InterestBearingDeposits
1
7
ifrs-full:DepositsFromCustomers
bap:NonInterestBearingDeposits
1
8
ifrs-full:DepositsFromCustomers
bsbr:CustomerDepositsRepurchaseAgreements
1
9
ifrs-full:DepositsFromCustomers
cib:BalancesOnSavingAccountsFromCustomers
1
10
ifrs-full:DepositsFromCustomers
db:InterestBearingDeposits
1
11
ifrs-full:DepositsFromCustomers
db:NoninterestBearingDemandDeposits
1
12
ifrs-full:DepositsFromCustomers
ifrs-full:FinancialLiabilitiesAtAmortisedCost
1
13
ifrs-full:DepositsFromCustomers
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
1
14
ifrs-full:DepositsFromCustomers
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
1
15
ifrs-full:DepositsFromCustomers
ifrs-full:NoncurrentDepositsFromCustomers
1
16
ifrs-full:DepositsFromCustomers
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent
1
17
ifrs-full:DepositsFromCustomers
ifrs-full:SubordinatedLiabilities
1
18
ifrs-full:DepositsFromCustomers
ing:CorporateDeposits
1
19
ifrs-full:DepositsFromCustomers
ing:CustomerAccountsCreditBalances
1
20
ifrs-full:DepositsFromCustomers
ing:InterestBearingCustomerDeposits
1
21
ifrs-full:DepositsFromCustomers
ing:NonInterestBearingCustomerDeposits
1
22
ifrs-full:DepositsFromCustomers
ing:SavingsAccounts
1
23
ifrs-full:DepositsFromCustomers
nwpc:BalancesOnDepositsFromSubsidiaries
1
24
ifrs-full:DepositsFromCustomers
san:DiscountDeposits
1
25
ifrs-full:DepositsFromCustomers
san:HomePurchaseSavingsAccounts
1
26
ifrs-full:DepositsFromCustomers
san:HybridFinancialLiabilities
1
27
ifrs-full:DepositsFromCustomers
san:SavingsAccountDeposits
1
28
ifrs-full:DepositsFromCustomers
ubs:DepositsSavingsDeposits
1
29
ifrs-full:DepositsFromCustomers
ubs:FiduciaryDepositsFromCustomers
1
(Note that this is a work in progress!)