Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:FinancialAssetsAvailableforsale
ifrs-full:EquityInstrumentsHeld
4
2
ifrs-full:FinancialAssetsAvailableforsale
ifrs-full:CurrentFinancialAssetsAvailableforsale
3
3
ifrs-full:FinancialAssetsAvailableforsale
ifrs-full:NoncurrentFinancialAssetsAvailableforsale
3
4
ifrs-full:FinancialAssetsAvailableforsale
ifrs-full:AssetbackedDebtInstrumentsHeld
2
5
ifrs-full:FinancialAssetsAvailableforsale
ifrs-full:BankDebtInstrumentsHeld
2
6
ifrs-full:FinancialAssetsAvailableforsale
ifrs-full:CorporateDebtInstrumentsHeld
2
7
ifrs-full:FinancialAssetsAvailableforsale
bbd:FinancialAssetsAvailableForSaleFairValueBankDebtSecurities
2
8
ifrs-full:FinancialAssetsAvailableforsale
bbd:FinancialAssetsAvailableForSaleFairValueBrazilianGovernmentSecurities
2
9
ifrs-full:FinancialAssetsAvailableforsale
bbd:FinancialAssetsAvailableForSaleFairValueBrazilianSovereignBonds
2
10
ifrs-full:FinancialAssetsAvailableforsale
bbd:FinancialAssetsAvailableForSaleFairValueCorporateDebtSecurities
2
11
ifrs-full:FinancialAssetsAvailableforsale
bbd:FinancialAssetsAvailableForSaleFairValueForeignGovernmentsSecurities
2
12
ifrs-full:FinancialAssetsAvailableforsale
bbd:FinancialAssetsAvailableForSaleFairValueMarketableEquitySecuritiesAndOtherStocks
2
13
ifrs-full:FinancialAssetsAvailableforsale
bbva:Subtotaldebtinstrumentsavailableforsale
2
14
ifrs-full:FinancialAssetsAvailableforsale
bbva:Subtotalequityinstrumentsavailableforsale
2
15
ifrs-full:FinancialAssetsAvailableforsale
bsbr:AvailableforsaleFinancialAssetsDebtInstrument
1
16
ifrs-full:FinancialAssetsAvailableforsale
bsbr:AvailableforsaleFinancialAssetsEquityInstruments
1
17
ifrs-full:FinancialAssetsAvailableforsale
bsbr:EquityInstrumentsDomestic
1
18
ifrs-full:FinancialAssetsAvailableforsale
bsbr:GovernmentDebtSecurities
1
19
ifrs-full:FinancialAssetsAvailableforsale
db:DebtSecuritiesHeld
1
20
ifrs-full:FinancialAssetsAvailableforsale
db:EquitySecurities
1
21
ifrs-full:FinancialAssetsAvailableforsale
db:LoansAssetsAvailableForSale
1
22
ifrs-full:FinancialAssetsAvailableforsale
db:OtherEquityInterests
1
23
ifrs-full:FinancialAssetsAvailableforsale
aval:FinancialAssetsAvailableForDebtSecurities
1
24
ifrs-full:FinancialAssetsAvailableforsale
aval:FinancialAssetsAvailableForEquitySecurities
1
25
ifrs-full:FinancialAssetsAvailableforsale
ifrs-full:DebtInstrumentsHeld
1
26
ifrs-full:FinancialAssetsAvailableforsale
ifrs-full:GovernmentDebtInstrumentsHeld
1
27
ifrs-full:FinancialAssetsAvailableforsale
ifrs-full:OtherDebtInstrumentsHeld
1
28
ifrs-full:FinancialAssetsAvailableforsale
lyg:BankAndBuildingSocietyCertificatesOfDeposit
1
29
ifrs-full:FinancialAssetsAvailableforsale
slf:AvailableForSaleSecuritiesDebtSecurities1
1
30
ifrs-full:FinancialAssetsAvailableforsale
slf:AvailableForSaleSecuritiesEquitySecurities1
1
31
ifrs-full:FinancialAssetsAvailableforsale
snp:FinancialAssetsAvailableforsaleGrossAmount
1
32
ifrs-full:FinancialAssetsAvailableforsale
snp:ImpairmentLossesForAvailableforsaleFinancialAssets
1
(Note that this is a work in progress!)