Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
bcs:DepositsFromBanksAndCustomers
1
2
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
db:LoanCommitmentsFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss
1
3
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
db:LongTermDebtFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss
1
4
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
db:OtherFinancialLiabilitiesDesignatedAtFairValueThroughProfiOrLoss
1
5
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
db:SecuritiesSoldUnderRepurchaseAgreementsFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss
1
6
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
ifrs-full:DebtSecurities
1
7
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
ifrs-full:InvestmentContractsLiabilities
1
8
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
ifrs-full:OtherFinancialLiabilities
1
9
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent
1
10
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
ubs:IssuedDebtInstrumentsDesignatedAtFairValueThroughProfitOrLoss
1
11
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
ubs:LoanCommitmentsAndGuaranteesDesignatedAtFairValueThroughProfitOrLoss
1
12
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
ubs:OTCDebtInstrumentsDesignatedAtFairValueThroughProfitOrLoss
1
13
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
ubs:RepurchaseAgreementDesignatedAtFairValueThroughProfitOrLoss
1
(Note that this is a work in progress!)