Analysis of Roll Ups - IFRS

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

(Note that this is a work in progress!)