Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
bcs:CustomerAssetsHeldUnderInvestmentContracts
1
2
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
db:LoansFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss
1
3
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
db:OtherFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss
1
4
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
db:SecuritiesBorrowed
1
5
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
db:SecuritiesPurchasedUnderResaleAgreementsFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss
1
6
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
ifrs-full:DebtInstrumentsHeld
1
7
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
ifrs-full:EquityInstrumentsHeld
1
8
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
ifrs-full:LoansAndReceivables
1
9
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
ifrs-full:OtherFinancialAssets
1
10
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
1
(Note that this is a work in progress!)