Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:FeeAndCommissionIncome	ifrs-full:OtherFeeAndCommissionIncome	16
2	ifrs-full:FeeAndCommissionIncome	ifrs-full:BrokerageFeeIncome	13
3	ifrs-full:FeeAndCommissionIncome	ifrs-full:PortfolioAndOtherManagementFeeIncome	11
4	ifrs-full:FeeAndCommissionIncome	ifrs-full:CreditrelatedFeeAndCommissionIncome	9
5	ifrs-full:FeeAndCommissionIncome	us-gaap:GuarantyFeeIncome	2
6	ifrs-full:FeeAndCommissionIncome	us-gaap:ServicingFeesNet	2
7	ifrs-full:FeeAndCommissionIncome	us-gaap:FeesAndCommissionsCreditCards	2
8	ifrs-full:FeeAndCommissionIncome	us-gaap:FeesAndCommissionsDebitCards	1
9	ifrs-full:FeeAndCommissionIncome	us-gaap:FeesAndCommissionsFiduciaryAndTrustActivities	1
10	ifrs-full:FeeAndCommissionIncome	us-gaap:FeesAndCommissionsMortgageBanking	1
11	ifrs-full:FeeAndCommissionIncome	us-gaap:FeesAndCommissionsOther	1
12	ifrs-full:FeeAndCommissionIncome	us-gaap:FeesAndCommissionsTransferAgent	1
13	ifrs-full:FeeAndCommissionIncome	wf:ProjectFinancingFeeIncome	1
14	ifrs-full:FeeAndCommissionIncome	ing:FundTransferFeeAndCommissionIncome	1
15	ifrs-full:FeeAndCommissionIncome	ing:InsuranceBrokingFeeAndCommissionIncome	1
16	ifrs-full:FeeAndCommissionIncome	ing:SecuritiesBusinessFeeAndCommissionIncome	1
17	ifrs-full:FeeAndCommissionIncome	itcb:AccountAdministrationFeeIncome	1
18	ifrs-full:FeeAndCommissionIncome	itcb:CardServicesFeeIncome	1
19	ifrs-full:FeeAndCommissionIncome	itcb:CollectionsBillingsAndPaymentsFeeIncome	1
20	ifrs-full:FeeAndCommissionIncome	itcb:CommissionsForMortgageLoans	1
21	ifrs-full:FeeAndCommissionIncome	itcb:CommissionsForStudentLoanCredits	1
22	ifrs-full:FeeAndCommissionIncome	itcb:FeesAndCommissionsForGuaranteesAndLettersOfCredit	1
23	ifrs-full:FeeAndCommissionIncome	itcb:FinancialAdvisoryFeeIncome	1
24	ifrs-full:FeeAndCommissionIncome	itcb:InvetsmentsInMutualFundsAndOthers	1
25	ifrs-full:FeeAndCommissionIncome	itcb:LinesOfCreditAndOverdrafts	1
26	ifrs-full:FeeAndCommissionIncome	itcb:OtherPaymentsForServicesRendered	1
27	ifrs-full:FeeAndCommissionIncome	kb:AgentActivityFeesIncome	1
28	ifrs-full:FeeAndCommissionIncome	kb:ForeignCurrencyRelatedFeeIncome	1
29	ifrs-full:FeeAndCommissionIncome	kb:LeaseFeesIncome	1
30	ifrs-full:FeeAndCommissionIncome	lyg:CurrentAccountsFeeAndCommissionIncome	1
31	ifrs-full:FeeAndCommissionIncome	nwpc:CreditRelatedFeeAndCommissionIncomeCards	1
32	ifrs-full:FeeAndCommissionIncome	nwpc:PaymentServicesProviderFeeAndCommissionIncome	1
33	ifrs-full:FeeAndCommissionIncome	nwpc:TradeFinanceRelatedFeeAndCommissionIncome	1
34	ifrs-full:FeeAndCommissionIncome	rbs:CreditRelatedFeeAndCommissionIncomeCards	1
35	ifrs-full:FeeAndCommissionIncome	rbs:PaymentServicesProviderFeeAndCommissionIncome	1
36	ifrs-full:FeeAndCommissionIncome	rbs:TradeFinanceRelatedFeeAndCommissionIncome	1
37	ifrs-full:FeeAndCommissionIncome	ubs:InvestmentFundFees	1
38	ifrs-full:FeeAndCommissionIncome	ubs:MACorporateFinanceFees	1
39	ifrs-full:FeeAndCommissionIncome	ubs:UnderwritingFees	1
40	ifrs-full:FeeAndCommissionIncome	us-gaap:AssetManagementFees1	1
41	ifrs-full:FeeAndCommissionIncome	us-gaap:BrokerageCommissionsRevenue	1
42	ifrs-full:FeeAndCommissionIncome	us-gaap:FeesAndCommissionsCorrespondentClearing	1
43	ifrs-full:FeeAndCommissionIncome	aeg:CommissionIncome	1
44	ifrs-full:FeeAndCommissionIncome	aeg:FeeIncomeFromAssetManagement	1
45	ifrs-full:FeeAndCommissionIncome	aval:BankingServices	1
46	ifrs-full:FeeAndCommissionIncome	aval:CommissionsAndFeesFromOfficeNetworkServices	1
47	ifrs-full:FeeAndCommissionIncome	aval:CommissionsAndFeesFromStorageServices	1
48	ifrs-full:FeeAndCommissionIncome	aval:CommissionsAndFeesFromTrustActivities	1
49	ifrs-full:FeeAndCommissionIncome	aval:CommissionsOnDraftsChecksAndCheckbooks	1
50	ifrs-full:FeeAndCommissionIncome	aval:CreditAndDebitCardFees	1
51	ifrs-full:FeeAndCommissionIncome	aval:PensionAndSeveranceFundManagementFees	1
52	ifrs-full:FeeAndCommissionIncome	bap:CollectionServicesFeeIncome	1
53	ifrs-full:FeeAndCommissionIncome	bap:CommissionsForBankingServices	1
54	ifrs-full:FeeAndCommissionIncome	bap:MaintenanceOfAccountsTransfersAndCreditAndDebitCardServicesIncome	1
55	ifrs-full:FeeAndCommissionIncome	bbd:FeeAndCommissionIncomeCollectionOfTaxesUtilityBillsAndSimilar	1
56	ifrs-full:FeeAndCommissionIncome	bbd:FeeAndCommissionIncomeCollections	1
57	ifrs-full:FeeAndCommissionIncome	bbd:FeeAndCommissionIncomeConsortiumManagement	1
58	ifrs-full:FeeAndCommissionIncome	bbd:FeeAndCommissionIncomeCurrentAccounts	1
59	ifrs-full:FeeAndCommissionIncome	bbd:FeeAndCommissionIncomeGuarantees	1
60	ifrs-full:FeeAndCommissionIncome	bbd:FeeAndCommissionIncomeUnderwriting	1
61	ifrs-full:FeeAndCommissionIncome	bbva:BillsReceivablesFeeIncome	1
62	ifrs-full:FeeAndCommissionIncome	bbva:ChecksFeeIncome	1
63	ifrs-full:FeeAndCommissionIncome	bbva:CommitmentFeeIncome	1
64	ifrs-full:FeeAndCommissionIncome	bbva:ContingentrisksFeeIncome	1
65	ifrs-full:FeeAndCommissionIncome	bbva:CreditAndDebitCardsFeeIncome	1
66	ifrs-full:FeeAndCommissionIncome	bbva:CurrentaccountsFeeIncome	1
67	ifrs-full:FeeAndCommissionIncome	bbva:CustodySecuritiesFeeIncome	1
68	ifrs-full:FeeAndCommissionIncome	bbva:InsuranceProductCommissionsFeeIncome	1
69	ifrs-full:FeeAndCommissionIncome	bbva:TransfersandotherpaymentordersFeeIncome	1
70	ifrs-full:FeeAndCommissionIncome	bch:CollectionsAndPaymentsFeeAndCommissionIncome	1
71	ifrs-full:FeeAndCommissionIncome	bch:FinancialAdvisoryServicesFeeAndCommissionIncome	1
72	ifrs-full:FeeAndCommissionIncome	bch:GuaranteesAndLetterOfCreditFeeAndCommissionIncome	1
73	ifrs-full:FeeAndCommissionIncome	bch:InvestmentsFeeAndCommissionIncome	1
74	ifrs-full:FeeAndCommissionIncome	bch:LinesOfCreditAndOverdraftsFeeAndCommissionIncome	1
75	ifrs-full:FeeAndCommissionIncome	bch:TradingAndSecuritiesManagementFeeAndCommissionIncome	1
76	ifrs-full:FeeAndCommissionIncome	bch:UseOfDistributionChannelFeeAndCommissionIncome	1
77	ifrs-full:FeeAndCommissionIncome	bsac:FeesAndCommissionsForCardServices	1
78	ifrs-full:FeeAndCommissionIncome	bsac:FeesAndCommissionsForCollectionsAndPayments	1
79	ifrs-full:FeeAndCommissionIncome	bsac:FeesAndCommissionsForGuaranteesAndLettersOfCredit	1
80	ifrs-full:FeeAndCommissionIncome	bsac:FeesAndCommissionsForIntermediationAndManagementOfSecurities	1
81	ifrs-full:FeeAndCommissionIncome	bsac:FeesAndCommissionsForLinesOfCreditsAndOverdrafts	1
82	ifrs-full:FeeAndCommissionIncome	bsac:FeesAndCommissionsForManagementOfAccounts	1
83	ifrs-full:FeeAndCommissionIncome	bsac:FeesForOtherServicesRendered	1
84	ifrs-full:FeeAndCommissionIncome	bsac:OfficeBanking	1
85	ifrs-full:FeeAndCommissionIncome	bsbr:CollectionAndPaymentServicesTotal	1
86	ifrs-full:FeeAndCommissionIncome	bsbr:MarketingOfNonbankingFinancialProductsTotal	1
87	ifrs-full:FeeAndCommissionIncome	bsbr:OtherFeesAndCommissionsTotal	1
88	ifrs-full:FeeAndCommissionIncome	bsbr:SecuritiesServicesTotal	1

(Note that this is a work in progress!)