Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:DebtInstrumentsHeld
ifrs-full:CorporateDebtInstrumentsHeld
5
2
ifrs-full:DebtInstrumentsHeld
ifrs-full:GovernmentDebtInstrumentsHeld
4
3
ifrs-full:DebtInstrumentsHeld
ifrs-full:OtherDebtInstrumentsHeld
4
4
ifrs-full:DebtInstrumentsHeld
ifrs-full:BankDebtInstrumentsHeld
3
5
ifrs-full:DebtInstrumentsHeld
lyg:BankAndBuildingSocietyCertificatesOfDeposit
2
6
ifrs-full:DebtInstrumentsHeld
lyg:OtherPublicSectorSecurities
2
7
ifrs-full:DebtInstrumentsHeld
ifrs-full:HeldtomaturityInvestments
2
8
ifrs-full:DebtInstrumentsHeld
ing:CashAndCashEquivalentsTreasuryBillsAndOtherEligibleBillsIncludedInAvailableForSaleInvestments
1
9
ifrs-full:DebtInstrumentsHeld
ing:CashAndCashEquivalentsTreasuryBillsAndOtherEligibleBillsIncludedInTradingAssets
1
10
ifrs-full:DebtInstrumentsHeld
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
1
11
ifrs-full:DebtInstrumentsHeld
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
1
12
ifrs-full:DebtInstrumentsHeld
ifrs-full:FinancialAssetsAvailableforsale
1
13
ifrs-full:DebtInstrumentsHeld
bsbr:AvailableforsaleFinancialAssetsDebtInstrument
1
14
ifrs-full:DebtInstrumentsHeld
bsbr:FinancialAssetsHeldForTradingDebtInstruments
1
15
ifrs-full:DebtInstrumentsHeld
bsbr:LoansAndReceivablesDebtInstrument
1
16
ifrs-full:DebtInstrumentsHeld
bsbr:OtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstrument
1
17
ifrs-full:DebtInstrumentsHeld
cnq:DebtInstrumentsHeldAccruedInterest
1
18
ifrs-full:DebtInstrumentsHeld
cnq:DebtInstrumentsHeldBeforeAccruedInterest
1
19
ifrs-full:DebtInstrumentsHeld
eric:MortgageDebtInstrumentHeld
1
20
ifrs-full:DebtInstrumentsHeld
ifrs-full:AssetbackedDebtInstrumentsHeld
1
21
ifrs-full:DebtInstrumentsHeld
nwpc:DebtInstrumentsHeldSubjectToRepurchaseAgreement
1
22
ifrs-full:DebtInstrumentsHeld
rbs:DebtInstrumentsHeldSubjectToRepurchaseAgreement
1
23
ifrs-full:DebtInstrumentsHeld
ubs:BankDebtInstrumentsHeldAvailableForSale
1
24
ifrs-full:DebtInstrumentsHeld
ubs:GovernmentDebtInstrumentsHeldAvailableForSale
1
25
ifrs-full:DebtInstrumentsHeld
lyg:IndexLinkedGovernmentBonds
1
(Note that this is a work in progress!)