| Line | Roll Up Total Concept | Roll Up Items Concept | Count |
| 1 | ifrs-full:OtherAssets | ifrs-full:Prepayments | 8 |
| 2 | ifrs-full:OtherAssets | ifrs-full:OtherCurrentAssets | 7 |
| 3 | ifrs-full:OtherAssets | ifrs-full:OtherNoncurrentAssets | 7 |
| 4 | ifrs-full:OtherAssets | ifrs-full:RecognisedAssetsDefinedBenefitPlan | 5 |
| 5 | ifrs-full:OtherAssets | ifrs-full:OtherNonfinancialAssets | 4 |
| 6 | ifrs-full:OtherAssets | ifrs-full:OtherReceivables | 4 |
| 7 | ifrs-full:OtherAssets | ifrs-full:AccruedIncome | 4 |
| 8 | ifrs-full:OtherAssets | ifrs-full:PrepaymentsAndAccruedIncome | 3 |
| 9 | ifrs-full:OtherAssets | ifrs-full:Inventories | 3 |
| 10 | ifrs-full:OtherAssets | ifrs-full:TradeReceivables | 3 |
| 11 | ifrs-full:OtherAssets | ifrs-full:ReinsuranceAssets | 2 |
| 12 | ifrs-full:OtherAssets | ifrs-full:OtherFinancialAssets | 2 |
| 13 | ifrs-full:OtherAssets | ifrs-full:InvestmentProperty | 2 |
| 14 | ifrs-full:OtherAssets | ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates | 2 |
| 15 | ifrs-full:OtherAssets | ifrs-full:PropertyPlantAndEquipment | 2 |
| 16 | ifrs-full:OtherAssets | ifrs-full:ReceivablesFromTaxesOtherThanIncomeTax | 2 |
| 17 | ifrs-full:OtherAssets | ifrs-full:CurrentTaxAssets | 2 |
| 18 | ifrs-full:OtherAssets | ifrs-full:DebtInstrumentsHeld | 2 |
| 19 | ifrs-full:OtherAssets | ifrs-full:DeferredAcquisitionCostsArisingFromInsuranceContracts | 2 |
| 20 | ifrs-full:OtherAssets | ifrs-full:DerivativeFinancialAssets | 2 |
| 21 | ifrs-full:OtherAssets | ifrs-full:FinanceLeaseReceivables | 1 |
| 22 | ifrs-full:OtherAssets | ifrs-full:IntangibleAssetsAndGoodwill | 1 |
| 23 | ifrs-full:OtherAssets | ifrs-full:InterestReceivable | 1 |
| 24 | ifrs-full:OtherAssets | ifrs-full:DeferredTaxAssets | 1 |
| 25 | ifrs-full:OtherAssets | ifrs-full:AmountsReceivableRelatedPartyTransactions | 1 |
| 26 | ifrs-full:OtherAssets | ifrs-full:AssetsArisingFromInsuranceContracts | 1 |
| 27 | ifrs-full:OtherAssets | ifrs-full:AssetsObtained | 1 |
| 28 | ifrs-full:OtherAssets | ifrs-full:AssetsOfBenefitPlan | 1 |
| 29 | ifrs-full:OtherAssets | ifrs-full:BankingArrangementsClassifiedAsCashEquivalents | 1 |
| 30 | ifrs-full:OtherAssets | ifrs-full:BiologicalAssets | 1 |
| 31 | ifrs-full:OtherAssets | ifrs-full:CurrentPrepaidExpenses | 1 |
| 32 | ifrs-full:OtherAssets | ifrs-full:CurrentPrepayments | 1 |
| 33 | ifrs-full:OtherAssets | ifrs-full:CurrentPrepaymentsAndOtherCurrentAssets | 1 |
| 34 | ifrs-full:OtherAssets | ifrs-full:OtherNoncurrentFinancialAssets | 1 |
| 35 | ifrs-full:OtherAssets | ifrs-full:OtherNoncurrentNonfinancialAssets | 1 |
| 36 | ifrs-full:OtherAssets | ifrs-full:OtherCurrentNonfinancialAssets | 1 |
| 37 | ifrs-full:OtherAssets | ifrs-full:OtherCurrentReceivables | 1 |
| 38 | ifrs-full:OtherAssets | ifrs-full:ItemsInCourseOfCollectionFromOtherBanks | 1 |
| 39 | ifrs-full:OtherAssets | ifrs-full:LongtermDeposits | 1 |
| 40 | ifrs-full:OtherAssets | ifrs-full:NoncurrentPrepayments | 1 |
| 41 | ifrs-full:OtherAssets | ifrs-full:InvestmentPropertyUnderConstructionOrDevelopment | 1 |
| 42 | ifrs-full:OtherAssets | ifrs-full:InventoriesTotal | 1 |
| 43 | ifrs-full:OtherAssets | ifrs-full:InvestmentAccountedForUsingEquityMethod | 1 |
| 44 | ifrs-full:OtherAssets | bbd:OtherAssetsDebtorsForGuaranteeDeposits | 1 |
| 45 | ifrs-full:OtherAssets | bbd:OtherAssetsForeignExchangeTransactions | 1 |
| 46 | ifrs-full:OtherAssets | bbd:OtherAssetsInterbankAndInterbranchReceivables | 1 |
| 47 | ifrs-full:OtherAssets | bbd:OtherAssetsNegotiationAndIntermediationOfSecurities | 1 |
| 48 | ifrs-full:OtherAssets | bbd:OtherAssetsOthers | 1 |
| 49 | ifrs-full:OtherAssets | bbd:OtherAssetsSundryBorrowers | 1 |
| 50 | ifrs-full:OtherAssets | bbva:Accrualsassets | 1 |
| 51 | ifrs-full:OtherAssets | bbva:Insurancecontractslinkedtopensions | 1 |
| 52 | ifrs-full:OtherAssets | bbva:Otheritemsassetsinventories | 1 |
| 53 | ifrs-full:OtherAssets | bbva:Restotherassets | 1 |
| 54 | ifrs-full:OtherAssets | bch:AssetsReceivedInLieuOfPayment | 1 |
| 55 | ifrs-full:OtherAssets | bch:CommissionReceivable | 1 |
| 56 | ifrs-full:OtherAssets | bch:DocumentsIntermediated | 1 |
| 57 | ifrs-full:OtherAssets | bch:GuaranteedCashDeposit | 1 |
| 58 | ifrs-full:OtherAssets | bch:LeasedAssetsRecoveredForSale | 1 |
| 59 | ifrs-full:OtherAssets | bch:MiscellaneousOtherAssets | 1 |
| 60 | ifrs-full:OtherAssets | bch:MutualFunds | 1 |
| 61 | ifrs-full:OtherAssets | bch:ProvisionsForAssetsInLieuOfPayment | 1 |
| 62 | ifrs-full:OtherAssets | bch:ReceivablesFromSaleOfAssetsReceivedInLieuOfPayment | 1 |
| 63 | ifrs-full:OtherAssets | bch:RecoverableIncomeTaxes | 1 |
| 64 | ifrs-full:OtherAssets | bch:RentalGuarantee | 1 |
| 65 | ifrs-full:OtherAssets | bch:TransactionInProgress | 1 |
| 66 | ifrs-full:OtherAssets | blx:OtherRealEstateOwnedProperty | 1 |
| 67 | ifrs-full:OtherAssets | blx:OtherRealStateOwnedToOtherAsset | 1 |
| 68 | ifrs-full:OtherAssets | bsac:AccountsAndNotesReceivableNet1 | 1 |
| 69 | ifrs-full:OtherAssets | bsac:AssetsRecoveredFromLeasingForSale | 1 |
| 70 | ifrs-full:OtherAssets | bsac:IncomeTaxRecoverable | 1 |
| 71 | ifrs-full:OtherAssets | bsac:InvestmentInGold | 1 |
| 72 | ifrs-full:OtherAssets | bsac:NotesReceivableThroughBrokerageAndSimultaneousTransactions | 1 |
| 73 | ifrs-full:OtherAssets | bsac:OtherAssets1 | 1 |
| 74 | ifrs-full:OtherAssets | bsac:OtherReceivableAssets | 1 |
| 75 | ifrs-full:OtherAssets | bsbr:ActuarialAsset | 1 |
| 76 | ifrs-full:OtherAssets | bsbr:ContractualGuaranteesOfFormerControllingStockholdersNoteC | 1 |
| 77 | ifrs-full:OtherAssets | bsbr:CustomerRelationships | 1 |
| 78 | ifrs-full:OtherAssets | bsmx:CreditCardOperatingAssets | 1 |
| 79 | ifrs-full:OtherAssets | bsmx:InsuranceCommissionsReceivable | 1 |
| 80 | ifrs-full:OtherAssets | bsmx:OtherMiscellaneousAssets | 1 |
| 81 | ifrs-full:OtherAssets | cnq:MIscellaneousOtherAssets | 1 |
| 82 | ifrs-full:OtherAssets | db:AccruedInterestReceivable | 1 |
| 83 | ifrs-full:OtherAssets | db:AssetsHeldForSale | 1 |
| 84 | ifrs-full:OtherAssets | db:BrokerageAndSecuritiesRelatedReceivables | 1 |
| 85 | ifrs-full:OtherAssets | db:OtherAssetsComponentsOfOtherAssets | 1 |
| 86 | ifrs-full:OtherAssets | erj:AdvancesForServicesToBeRendered | 1 |
| 87 | ifrs-full:OtherAssets | erj:AdvancesToEmployees | 1 |
| 88 | ifrs-full:OtherAssets | erj:CompulsoryLoan | 1 |
| 89 | ifrs-full:OtherAssets | erj:CourtMandatedEscrowDeposits | 1 |
| 90 | ifrs-full:OtherAssets | erj:CreditWithSuppliers | 1 |
| 91 | ifrs-full:OtherAssets | erj:LoansToJointOperation | 1 |
| 92 | ifrs-full:OtherAssets | erj:LoansToThirdParty | 1 |
| 93 | ifrs-full:OtherAssets | erj:OtherCurrentAndNonCurrentMiscellaneousAssets | 1 |
| 94 | ifrs-full:OtherAssets | ffh:AccruedInterestAndDividends | 1 |
| 95 | ifrs-full:OtherAssets | ffh:DeferredCompensationPlanAssets1 | 1 |
| 96 | ifrs-full:OtherAssets | ffh:OtherAssetsMiscellaneous1 | 1 |
| 97 | ifrs-full:OtherAssets | ffh:ReceivablesForSecuritiesSoldButNotYetSettled | 1 |
| 98 | ifrs-full:OtherAssets | gsm:GuaranteesAndDeposits | 1 |
| 99 | ifrs-full:OtherAssets | gsm:MiscellaneousOtherAssets | 1 |
| 100 | ifrs-full:OtherAssets | ifrs-full:SpareParts | 1 |
| 101 | ifrs-full:OtherAssets | ifrs-full:TradeAndOtherReceivables | 1 |
| 102 | ifrs-full:OtherAssets | ifrs-full:TradeAndOtherReceivablesDueFromRelatedParties | 1 |
| 103 | ifrs-full:OtherAssets | ifrs-full:RecognisedFinanceLeaseAsAssets | 1 |
| 104 | ifrs-full:OtherAssets | ifrs-full:TreasuryShares | 1 |
| 105 | ifrs-full:OtherAssets | ifrs-full:ValueAddedTaxReceivables | 1 |
| 106 | ifrs-full:OtherAssets | ing:AccruedInterestAndRents | 1 |
| 107 | ifrs-full:OtherAssets | ing:AmountsToBeSettled | 1 |
| 108 | ifrs-full:OtherAssets | ing:MiscellaneousOtherAssets | 1 |
| 109 | ifrs-full:OtherAssets | ing:OtherAccruedAssets | 1 |
| 110 | ifrs-full:OtherAssets | ing:PropertyDevelopmentAndForeclosures | 1 |
| 111 | ifrs-full:OtherAssets | lfc:AssetsOther | 1 |
| 112 | ifrs-full:OtherAssets | lfc:AutomatedPolicyLoans | 1 |
| 113 | ifrs-full:OtherAssets | lfc:Disbursements | 1 |
| 114 | ifrs-full:OtherAssets | lfc:InvestmentsReceivable | 1 |
| 115 | ifrs-full:OtherAssets | lfc:LandUseRights | 1 |
| 116 | ifrs-full:OtherAssets | lyg:CorporatePensionAsset | 1 |
| 117 | ifrs-full:OtherAssets | lyg:SettlementBalances | 1 |
| 118 | ifrs-full:OtherAssets | mfc:MiscellaneousOtherAssets | 1 |
| 119 | ifrs-full:OtherAssets | mfc:OutstandingPremiums | 1 |
| 120 | ifrs-full:OtherAssets | oran:AdvancesAndDownPayments | 1 |
| 121 | ifrs-full:OtherAssets | oran:IsolationOfElectronicMoney | 1 |
| 122 | ifrs-full:OtherAssets | oran:OtherMiscellaneousAssets | 1 |
| 123 | ifrs-full:OtherAssets | oran:SecurityDepositsPaid | 1 |
| 124 | ifrs-full:OtherAssets | oran:SubmarineCableConsortiums | 1 |
| 125 | ifrs-full:OtherAssets | pgh:PrepaidTaxes1 | 1 |
| 126 | ifrs-full:OtherAssets | pgh:RemediationTrustFundsCurrent | 1 |
| 127 | ifrs-full:OtherAssets | pgh:RemediationTrustFundsNoncurrent | 1 |
| 128 | ifrs-full:OtherAssets | shg:DomesticExchangeSettlementDebit | 1 |
| 129 | ifrs-full:OtherAssets | shg:GuaranteeDeposits | 1 |
| 130 | ifrs-full:OtherAssets | shg:MiscellaneousOthersassets | 1 |
| 131 | ifrs-full:OtherAssets | shg:OtherAssetsAllowance | 1 |
| 132 | ifrs-full:OtherAssets | shg:PresentValueDiscount | 1 |
| 133 | ifrs-full:OtherAssets | shg:SundryAssets | 1 |
| 134 | ifrs-full:OtherAssets | shg:SuspensePayments | 1 |
| 135 | ifrs-full:OtherAssets | shg:UnamortizedDeferredAcquisitionCost | 1 |
| 136 | ifrs-full:OtherAssets | slf:DeferredAcquisitionCostsArisingFromInsuranceAndInvestmentContracts | 1 |
| 137 | ifrs-full:OtherAssets | slf:OtherAssetsOther | 1 |
| 138 | ifrs-full:OtherAssets | slf:PremiumsReceivableAtCarryingValue1 | 1 |
| 139 | ifrs-full:OtherAssets | stn:OtherAssetsInvestmentTaxCredits | 1 |
| 140 | ifrs-full:OtherAssets | stn:OtherTransactionCostsOnLongTermDebt | 1 |
| 141 | ifrs-full:OtherAssets | trib:OtherAsset | 1 |
| 142 | ifrs-full:OtherAssets | tsm:OtherMiscellaneousAssets | 1 |
| 143 | ifrs-full:OtherAssets | ubs:AssetsOfDisposalGroupClassifiedAsHeldForSale | 1 |
| 144 | ifrs-full:OtherAssets | ubs:BailDeposit | 1 |
| 145 | ifrs-full:OtherAssets | ubs:OtherAssetsMiscellaneous | 1 |
| 146 | ifrs-full:OtherAssets | ubs:OtherLoansToFinancialAdvisors | 1 |
| 147 | ifrs-full:OtherAssets | ubs:PrimeBrokerageReceivables | 1 |
| 148 | ifrs-full:OtherAssets | ubs:PropertiesAndOtherNoncurrentAssetsClassifiedAsHeldForSale | 1 |
| 149 | ifrs-full:OtherAssets | ubs:RecruitmentLoansToFinancialAdvisors | 1 |
| 150 | ifrs-full:OtherAssets | ubs:SettlementAndClearingAccountsAssets | 1 |
| 151 | ifrs-full:OtherAssets | us-gaap:PrepaidExpenseCurrentAndNoncurrent | 1 |
| 152 | ifrs-full:OtherAssets | us-gaap:SeparateAccountAssets | 1 |
| 153 | ifrs-full:OtherAssets | viv:AdvancesToEmployeesAndSuppliers | 1 |
| 154 | ifrs-full:OtherAssets | viv:OtherReceivablesDueFromRelatedParties | 1 |
| 155 | ifrs-full:OtherAssets | viv:ReceivablesFromSuppliers | 1 |
| 156 | ifrs-full:OtherAssets | viv:SubsidyOnHandsetSales | 1 |