Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:TradingIncomeExpense
ifrs-full:TradingIncomeExpenseOnForeignExchangeContracts
3
2
ifrs-full:TradingIncomeExpense
ifrs-full:OtherTradingIncomeExpense
2
3
ifrs-full:TradingIncomeExpense
ifrs-full:TradingIncomeExpenseOnDerivativeFinancialInstruments
2
4
ifrs-full:TradingIncomeExpense
ifrs-full:TradingIncomeExpenseOnEquityInstruments
2
5
ifrs-full:TradingIncomeExpense
bcs:TradingIncome
1
6
ifrs-full:TradingIncomeExpense
ifrs-full:GainLossOnDesignationOfFinancialInstrumentAsMeasuredAtFairValueThroughProfitOrLossBecauseCreditDerivativeIsUsedToManageCreditRisk
1
7
ifrs-full:TradingIncomeExpense
ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives
1
8
ifrs-full:TradingIncomeExpense
ifrs-full:GainsLossesOnFairValueAdjustmentInvestmentProperty
1
9
ifrs-full:TradingIncomeExpense
ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk
1
10
ifrs-full:TradingIncomeExpense
ifrs-full:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
1
11
ifrs-full:TradingIncomeExpense
ifrs-full:GainsLossesRecognisedInProfitOrLossFairValueMeasurementLiabilities
1
12
ifrs-full:TradingIncomeExpense
ifrs-full:NetForeignExchangeGain
1
13
ifrs-full:TradingIncomeExpense
ing:GainsLossesOnAssetsAndLiabilitiesDesignatedAtFairValueThroughProfitOrLossExcludingTrading
1
14
ifrs-full:TradingIncomeExpense
ing:GainsOnChangeInFairValueOfOtherNonTradingDerivatives
1
15
ifrs-full:TradingIncomeExpense
ing:TradingIncomeExpenseOnSecurities
1
16
ifrs-full:TradingIncomeExpense
itcb:FinancialInvestmentsAvailableforsaleRealizedGainLoss
1
17
ifrs-full:TradingIncomeExpense
itcb:OtherFinancialInvestmentsAtFairValueWithEffectOnProfitOrLoss
1
18
ifrs-full:TradingIncomeExpense
itcb:TradingIncomeExpenseOnDerivativeFinancialInstruments.
1
19
ifrs-full:TradingIncomeExpense
itcb:TradingIncomeExpenseOnSecuritiesInstruments
1
20
ifrs-full:TradingIncomeExpense
lyg:NetGainLossOnAssetsAndLiabilitiesAtFairValueThroughProfitOrLossAndTrading
1
21
ifrs-full:TradingIncomeExpense
nwpc:TradingIncomeExpenseOnCredit
1
22
ifrs-full:TradingIncomeExpense
nwpc:TradingIncomeExpenseOnInterestRate
1
23
ifrs-full:TradingIncomeExpense
rbs:TradingIncomeExpenseOnCredit
1
24
ifrs-full:TradingIncomeExpense
rbs:TradingIncomeExpenseOnInterestRate
1
25
ifrs-full:TradingIncomeExpense
ubs:TradingIncomeExpenseFromIBCCS
1
26
ifrs-full:TradingIncomeExpense
ubs:TradingIncomeExpenseFromIBICS
1
27
ifrs-full:TradingIncomeExpense
ubs:TradingIncomeExpenseFromOtherBDsAndCC
1
(Note that this is a work in progress!)