Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:CashTransferred	38
2	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:EquityInterestsOfAcquirer	20
3	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:LiabilitiesIncurred	17
4	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:IdentifiableAssetsAcquiredLiabilitiesAssumed	6
5	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:CashAndCashEquivalentsRecognisedAsOfAcquisitionDate	4
6	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:Goodwill	4
7	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:AcquisitiondateFairValueOfEquityInterestInAcquireeHeldByAcquirerImmediatelyBeforeAcquisitionDate	3
8	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:BorrowingsRecognisedAsOfAcquisitionDate	2
9	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:ContingentLiabilitiesRecognisedInBusinessCombination	2
10	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:CurrentLiabilitiesRecognisedAsOfAcquisitionDate	2
11	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:NoncontrollingInterestInAcquireeRecognisedAtAcquisitionDate	2
12	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate	2
13	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:TradeAndOtherPayablesRecognisedAsOfAcquisitionDate	1
14	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ken:CashTransferredDeferredAmount	1
15	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	maxr:IssuanceOfReplacementEquitySettledAwards	1
16	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	maxr:LiabilityToDissentingShareholders	1
17	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	maxr:MergerConsiderationToBeSettled	1
18	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	mbt:BusinessCombinationConsiderationContributionToShareCapitalOfAcquiree	1
19	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	mbt:LiabilityUnderPutOptionAgreementOverNonControllingInterestsRecognisedAsOfAcquisitionDate	1
20	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	mbt:LicensesRecognisedAsOfAcquisitionDate	1
21	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	mbt:OtherIdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate	1
22	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	mbt:OtherNonCurrentLiabilitiesRecognisedAsOfAcquisitionDate	1
23	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	mtfb:IntangibleAssetsAcquiredOrdinarySharesConsiderationAmount	1
24	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	mtfb:IntangibleAssetsAcquiredWarrantsConsiderationAmount	1
25	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	nok:AcquisitionDateFairValueOfConvertibleBondsAcquired	1
26	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	nok:AcquisitionDateFairValueOfSharesAcquired	1
27	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	nok:AcquisitionDateFairValueOfVestedShareBasedPaymentAwardsAcquired	1
28	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	oran:CostsOfSharesToReleaseOptionsHeldByAcquireeEmployees	1
29	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	qbmi:BalanceConsiderationPayable	1
30	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	rdsa:DecommissioningAndOtherProvisionsRecognisedAsOfAcquisitionDate	1
31	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	rdsa:OtherAssetsRecognisedAsOfAcquisitionDate	1
32	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	rdsa:RetirementBenefitsRecognisedAsOfAcquisitionDate	1
33	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	sbgl:AdjustmentsToConsiderationTransferred	1
34	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	sbgl:ConsiderationInFormOfLiabilityInRespectOfDissentingShareholders	1
35	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	sbgl:ConsiderationInFormOfSettlementOfSharebasedPaymentAwards	1
36	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	sbgl:ConsiderationTransferredDeferredPayments	1
37	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	skm:AccountsPayableOtherRecognisedAsOfAcquisitionDate	1
38	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ssrm:StockOptionsAssumed	1
39	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	tac:DecommissioningAndRestorationProvisionTransferredAcquisitionDateFairValue	1
40	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	tac:NetWorkingCapitalTransferredAcquisitionDateFairValue	1
41	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	tac:PropertyPlantAndEquipmentTransferredAcquisitionDateFairValue	1
42	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	tig:ContingentConsiderationArrangementsAndIndemnificationLiabilitiesRecognisedAsOfAcquisitionDate	1
43	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	tril:AcquisitionDateAdjustmentToFairValueWorkingCapital	1
44	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	trmd:WarrantsOfAcquirer	1
45	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	tu:AccountsPayableAndAccruedLiabilitiesTransferred	1
46	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	tu:AdvancesToAcquiredEntityPriorToAcquisitionSettledAsConsiderationInBusinessCombination	1
47	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	tu:ProvisionsTransferred	1
48	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	vi:BalanceConsiderationPayable	1
49	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	viv:AdjustmentToEquityOnAccountOfBusinessCombination	1
50	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	viv:AmountReceivableFromAcquiredEntityUnderRepaymentClauses	1
51	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	viv:CashFlowHedgeGainOnTransactionNetOfTaxes	1
52	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	viv:CashTransferredNet	1
53	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	viv:ContingentConsiderationArrangementsAndIndemnificationLiabilitiesRecognisedAsOfAcquisitionDate	1
54	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	wpp:GoodwillRecognisedAsOfAcquisitionDate	1
55	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	wpp:NoncontrollingInterestsInAcquireeRecognisedAtAcquisitionDate	1
56	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:NoncurrentAssetsRecognisedAsOfAcquisitionDate	1
57	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:NoncurrentLiabilitiesRecognisedAsOfAcquisitionDate	1
58	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:FinancialAssetsReclassifiedOutOfAvailableforsaleFinancialAssetsAtFairValue	1
59	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate	1
60	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:InventoryRecognisedAsOfAcquisitionDate	1
61	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:Liabilities	1
62	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate	1
63	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:CurrentAssetsRecognisedAsOfAcquisitionDate	1
64	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:CurrentDebtInstrumentsIssued	1
65	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:ContingentConsiderationArrangementsAndIndemnificationAssetsRecognisedAsOfAcquisitionDate	1
66	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ifrs-full:ContingentLiabilitiesRecognisedAsOfAcquisitionDate	1
67	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ach:CarryingValuesOfAssetsDisposed	1
68	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	bip:BusinesscombinationsPreexistinginterestSeniornotes	1
69	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	bip:Businesscombinationworkingcapitalcreditfacility	1
70	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	bip:Deferredconsiderationacquisitiondatefairvalue	1
71	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	bip:Netidentifiableassetsacquiredliabilitiesassumedbeforenoncontrollinginterests	1
72	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	cae:SettlementofPreexistingRelationshipRecognisedInBusinessCombination	1
73	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	cgc:OtherConsideration	1
74	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	crh:JointVenturesBecomingSubsidiariesAtAcquisitionDate	1
75	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	crhm:DeferredConsiderationTransferred	1
76	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	ego:CashConsiderationIncludingAdvances	1
77	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	gil:SettlementOfPreExistingRelationship	1
78	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	gsm:LiabilitiesIncurredForShareBasedAwardsOfAcquiree	1
79	ifrs-full:AcquisitiondateFairValueOfTotalConsiderationTransferred	GSV:AcquisitiondateFairValueOfTotalConsiderationTransferredGross	1

(Note that this is a work in progress!)