Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs-full:DerivativeFinancialAssets	5
2	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs-full:BankDebtInstrumentsHeld	2
3	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs-full:CorporateDebtInstrumentsHeld	2
4	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs-full:GovernmentDebtInstrumentsHeld	2
5	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs-full:InvestmentFundsAmountContributedToFairValueOfPlanAssets	1
6	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	1
7	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs-full:OtherDebtInstrumentsHeld	1
8	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ubs:EmbeddedDerivativeAssetFairValueOptionNotAppliedInDebtIssued	1
9	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ubs:EmbeddedDerivativeAssetFairValueOptionNotAppliedInDueToCustomers	1
10	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ubs:TradingPortfolioFinancialAssets	1
11	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	1
12	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss	1
13	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bbd:BrazilianSovereignBonds	1
14	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bbd:FinancialAssetsHeldForTradingMaturityOfFiveTo10Years	1
15	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bbd:FinancialAssetsHeldForTradingMaturityOfOneToFiveYears	1
16	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bbd:FinancialAssetsHeldForTradingMaturityOfOver10Years	1
17	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bbd:FinancialAssetsHeldForTradingMaturityOfUpToOneYear	1
18	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bbd:FinancialAssetsHeldForTradingNoStatedMaturity	1
19	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bbd:ForeignGovernmentsSecurities	1
20	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bbva:Debtinstrumentsheldfortrading	1
21	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bbva:Derivativefinancialassetsheldfortrading	1
22	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bbva:Equityinstrumentsheldfortrading	1
23	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bbva:Loansandadvancestobanksheldfortrading	1
24	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bbva:Loansandadvancestocentralbanksheldfortrading	1
25	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bbva:Loansandreceivablesheldfortrading	1
26	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bsbr:FinancialAssetsHeldForTradingDebtInstruments	1
27	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	bsbr:FinancialAssetsHeldForTradingEquityInstruments	1
28	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	db:TradingAssets	1

(Note that this is a work in progress!)