Analysis of Roll Ups - IFRS

Line Roll Up Total Concept Roll Up Items Concept Count
1 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition bcs:DepositsFromBanksAndCustomers 1
2 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition db:LoanCommitmentsFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss 1
3 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition db:LongTermDebtFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss 1
4 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition db:OtherFinancialLiabilitiesDesignatedAtFairValueThroughProfiOrLoss 1
5 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition db:SecuritiesSoldUnderRepurchaseAgreementsFinancialLiabilitiesDesignatedAtFairValueThroughProfitOrLoss 1
6 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition ifrs-full:DebtSecurities 1
7 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition ifrs-full:InvestmentContractsLiabilities 1
8 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition ifrs-full:OtherFinancialLiabilities 1
9 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent 1
10 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition ubs:IssuedDebtInstrumentsDesignatedAtFairValueThroughProfitOrLoss 1
11 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition ubs:LoanCommitmentsAndGuaranteesDesignatedAtFairValueThroughProfitOrLoss 1
12 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition ubs:OTCDebtInstrumentsDesignatedAtFairValueThroughProfitOrLoss 1
13 ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition ubs:RepurchaseAgreementDesignatedAtFairValueThroughProfitOrLoss 1

(Note that this is a work in progress!)