Analysis of Roll Ups - IFRS

Line Roll Up Total Concept Roll Up Items Concept Count
1 san:IfrsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities san:FinancialLiabilitiesRecognisedMarketableDebtSecuritiesAsOfAcquisitionDate 2
2 san:IfrsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities san:FinancialLiabilitiesRecognizedCustomerDepositsAsOfAcquisitionDate 2
3 san:IfrsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities san:OtherLiabilitiesRecognisedAsOfAcquisitionDate 2
4 san:IfrsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities ifrs-full:FinancialLiabilitiesRecognisedAsOfAcquisitionDate 2
5 san:IfrsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities san:DepositsFromCentralBanksAsOfAcquisitionDate 1
6 san:IfrsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities san:FinancialLiabilitiesRecognisedAsOfAcquisitionDateDepositsFromCentralBanks 1
7 san:IfrsBusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities san:ProvisionsRecognisedAsOfAcquisitionDate 1

(Note that this is a work in progress!)