Common Roll Ups Reported in Reports - US GAAP

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Line Roll Up Total Concept Roll Up Items Concept Count
1 us-gaap:LoansAndLeasesReceivableNetReportedAmount us-gaap:LoansAndLeasesReceivableAllowance 4
2 us-gaap:LoansAndLeasesReceivableNetReportedAmount us-gaap:LoansAndLeasesReceivableGrossCarryingAmount 3
3 us-gaap:LoansAndLeasesReceivableNetReportedAmount us-gaap:LoansAndLeasesReceivableBeforeFeesGross 1
4 us-gaap:LoansAndLeasesReceivableNetReportedAmount us-gaap:LoansAndLeasesReceivableDeferredIncome 1
5 us-gaap:LoansAndLeasesReceivableNetReportedAmount us-gaap:NotesAndLoansReceivableNetCurrent 1
6 us-gaap:LoansAndLeasesReceivableNetReportedAmount us-gaap:NotesAndLoansReceivableNetNoncurrent 1
7 us-gaap:LoansAndLeasesReceivableNetReportedAmount us-gaap:UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums 1

(Note that this is a work in progress!)