Analysis of Roll Ups - IFRS

Line Roll Up Total Concept Roll Up Items Concept Count
1 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition 7
2 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading 6
3 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:DerivativeFinancialAssets 3
4 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:FinancialAssetsAvailableforsale 2
5 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:HeldtomaturityInvestments 2
6 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:LoansAndReceivables 2
7 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss 2
8 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss bbva:Debtsecuritiesatfairvale 2
9 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss bbva:Equityinstrumentsatfairvalue 2
10 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss bbva:Loansandadvancestocustomersatfairvalue 2
11 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:CashAndCashEquivalents 2
12 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss 2
13 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:DebtInstrumentsHeld 1
14 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:CreditDerivativeFairValue 1
15 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:CurrentDerivativeFinancialAssets 1
16 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss bsbr:OtherFinancialAssetsAtFairValueThroughProfitOrLossDebtInstruments 1
17 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss bsbr:OtherFinancialAssetsAtFairValueThroughProfitOrLossEquityInstruments 1
18 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss db:TradingAssets 1
19 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss bbva:Loansandadvancestobanksfairvalue 1
20 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss bbva:Loansandadvancestocentralbanksatfairvalue 1
21 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss aeg:UnrealizedGainsOnFinancialAssets 1
22 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss aeg:UnrealizedLossesOnFinancialAssets 1
23 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss aval:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldDebtSecurities 1
24 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss aval:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldEquitySecurities 1
25 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents 1
26 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:TreasuryShares 1
27 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss tgb:AssetsForInvestmentsInSubscriptionReceipts 1
28 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss tgb:ReclamationDeposits 1
29 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss tri:EmbeddedDerivativeAssetPosition 1
30 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss tri:ForeignExchangeContractsAssetPosition 1
31 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ubs:OtherFinancialAssetsFairValueThroughProfitOrLoss 1
32 ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss ifrs-full:FinancialAssetsAtAmortisedCost 1

(Note that this is a work in progress!)