Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:OtherFinancialAssets	ifrs-full:OtherCurrentFinancialAssets	11
2	ifrs-full:OtherFinancialAssets	ifrs-full:OtherNoncurrentFinancialAssets	10
3	ifrs-full:OtherFinancialAssets	ifrs-full:FinancialAssetsAvailableforsale	3
4	ifrs-full:OtherFinancialAssets	ifrs-full:LoansAndReceivables	3
5	ifrs-full:OtherFinancialAssets	lyg:TreasuryAndOtherBills	2
6	ifrs-full:OtherFinancialAssets	ifrs-full:RightofuseAssets	2
7	ifrs-full:OtherFinancialAssets	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss	2
8	ifrs-full:OtherFinancialAssets	ifrs-full:HeldtomaturityInvestments	2
9	ifrs-full:OtherFinancialAssets	ifrs-full:LoansAndAdvancesToBanks	2
10	ifrs-full:OtherFinancialAssets	ifrs-full:LoansAndAdvancesToCustomers	2
11	ifrs-full:OtherFinancialAssets	ifrs-full:AssetbackedDebtInstrumentsHeld	2
12	ifrs-full:OtherFinancialAssets	ifrs-full:DerivativeFinancialAssets	2
13	ifrs-full:OtherFinancialAssets	ifrs-full:EquityInstrumentsHeld	2
14	ifrs-full:OtherFinancialAssets	ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	1
15	ifrs-full:OtherFinancialAssets	ifrs-full:BankingArrangementsClassifiedAsCashEquivalents	1
16	ifrs-full:OtherFinancialAssets	auy:OtherFinancialAssetsOther	1
17	ifrs-full:OtherFinancialAssets	bap:OperationsInProcess	1
18	ifrs-full:OtherFinancialAssets	bap:OtherDerivativeFinancialAssets	1
19	ifrs-full:OtherFinancialAssets	bap:Receivables	1
20	ifrs-full:OtherFinancialAssets	bsac:AssetsReceivedOrAwardedInLieuOfPayment	1
21	ifrs-full:OtherFinancialAssets	ifrs-full:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	1
22	ifrs-full:OtherFinancialAssets	ifrs-full:OtherReceivables	1
23	ifrs-full:OtherFinancialAssets	ifrs-full:Prepayments	1
24	ifrs-full:OtherFinancialAssets	ifrs-full:RestrictedCashAndCashEquivalents	1
25	ifrs-full:OtherFinancialAssets	ifrs-full:TradeAndOtherReceivablesDueFromRelatedParties	1
26	ifrs-full:OtherFinancialAssets	itcb:AccountsAndNotesReceivable	1
27	ifrs-full:OtherFinancialAssets	itcb:OthersAssets	1
28	ifrs-full:OtherFinancialAssets	itcb:ProjectsUnderDevelopment	1
29	ifrs-full:OtherFinancialAssets	itcb:RentInAdvance	1
30	ifrs-full:OtherFinancialAssets	rio:EquitySharesAndQuotedFunds	1
31	ifrs-full:OtherFinancialAssets	rio:NonQuasiEquityLoans	1
32	ifrs-full:OtherFinancialAssets	ifrs-full:NoncurrentDerivativeFinancialAssets	1
33	ifrs-full:OtherFinancialAssets	ifrs-full:OtherAssets	1

(Note that this is a work in progress!)