Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
7
2
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
6
3
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:DerivativeFinancialAssets
3
4
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:FinancialAssetsAvailableforsale
2
5
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:HeldtomaturityInvestments
2
6
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:LoansAndReceivables
2
7
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
2
8
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
bbva:Debtsecuritiesatfairvale
2
9
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
bbva:Equityinstrumentsatfairvalue
2
10
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
bbva:Loansandadvancestocustomersatfairvalue
2
11
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:CashAndCashEquivalents
2
12
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
2
13
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:DebtInstrumentsHeld
1
14
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:CreditDerivativeFairValue
1
15
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:CurrentDerivativeFinancialAssets
1
16
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
bsbr:OtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments
1
17
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
bsbr:OtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments
1
18
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
db:TradingAssets
1
19
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
bbva:Loansandadvancestobanksfairvalue
1
20
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
bbva:Loansandadvancestocentralbanksatfairvalue
1
21
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
aeg:UnrealizedGainsOnFinancialAssets
1
22
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
aeg:UnrealizedLossesOnFinancialAssets
1
23
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
aval:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldDebtSecurities
1
24
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
aval:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldEquitySecurities
1
25
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents
1
26
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:TreasuryShares
1
27
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
tgb:AssetsForInvestmentsInSubscriptionReceipts
1
28
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
tgb:ReclamationDeposits
1
29
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
tri:EmbeddedDerivativeAssetPosition
1
30
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
tri:ForeignExchangeContractsAssetPosition
1
31
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ubs:OtherFinancialAssetsFairValueThroughProfitOrLoss
1
32
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
ifrs-full:FinancialAssetsAtAmortisedCost
1
(Note that this is a work in progress!)