Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:CurrentAssets	ifrs-full:CashAndCashEquivalents	284
2	ifrs-full:CurrentAssets	ifrs-full:Inventories	193
3	ifrs-full:CurrentAssets	ifrs-full:TradeAndOtherCurrentReceivables	169
4	ifrs-full:CurrentAssets	ifrs-full:CurrentTaxAssetsCurrent	94
5	ifrs-full:CurrentAssets	ifrs-full:CurrentTradeReceivables	84
6	ifrs-full:CurrentAssets	ifrs-full:OtherCurrentAssets	73
7	ifrs-full:CurrentAssets	ifrs-full:CurrentPrepaidExpenses	57
8	ifrs-full:CurrentAssets	ifrs-full:CurrentDerivativeFinancialAssets	55
9	ifrs-full:CurrentAssets	ifrs-full:OtherCurrentFinancialAssets	52
10	ifrs-full:CurrentAssets	ifrs-full:OtherCurrentReceivables	51
11	ifrs-full:CurrentAssets	ifrs-full:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	40
12	ifrs-full:CurrentAssets	ifrs-full:CurrentInvestments	35
13	ifrs-full:CurrentAssets	ifrs-full:TradeAndOtherCurrentReceivablesDueFromRelatedParties	34
14	ifrs-full:CurrentAssets	ifrs-full:CurrentPrepaymentsAndOtherCurrentAssets	30
15	ifrs-full:CurrentAssets	ifrs-full:CurrentRestrictedCashAndCashEquivalents	30
16	ifrs-full:CurrentAssets	ifrs-full:ShorttermDepositsNotClassifiedAsCashEquivalents	29
17	ifrs-full:CurrentAssets	ifrs-full:CurrentFinancialAssets	25
18	ifrs-full:CurrentAssets	ifrs-full:CurrentPrepayments	20
19	ifrs-full:CurrentAssets	ifrs-full:CurrentFinancialAssetsAvailableforsale	20
20	ifrs-full:CurrentAssets	ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	20
21	ifrs-full:CurrentAssets	ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	19
22	ifrs-full:CurrentAssets	ifrs-full:OtherCurrentNonfinancialAssets	15
23	ifrs-full:CurrentAssets	ifrs-full:Cash	15
24	ifrs-full:CurrentAssets	ifrs-full:InventoriesTotal	12
25	ifrs-full:CurrentAssets	ifrs-full:CurrentReceivablesFromTaxesOtherThanIncomeTax	12
26	ifrs-full:CurrentAssets	ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	11
27	ifrs-full:CurrentAssets	ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents	11
28	ifrs-full:CurrentAssets	ifrs-full:CurrentTaxAssets	10
29	ifrs-full:CurrentAssets	ifrs-full:CurrentHeldtomaturityInvestments	9
30	ifrs-full:CurrentAssets	ifrs-full:TradeAndOtherReceivables	8
31	ifrs-full:CurrentAssets	ifrs-full:TradeReceivables	6
32	ifrs-full:CurrentAssets	ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	5
33	ifrs-full:CurrentAssets	ifrs-full:AmountsReceivableRelatedPartyTransactions	5
34	ifrs-full:CurrentAssets	ifrs-full:CurrentValueAddedTaxReceivables	5
35	ifrs-full:CurrentAssets	ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents	4
36	ifrs-full:CurrentAssets	ifrs-full:TradeAndOtherReceivablesDueFromRelatedParties	4
37	ifrs-full:CurrentAssets	ifrs-full:CurrentLoansAndReceivables	4
38	ifrs-full:CurrentAssets	ifrs-full:CurrentPrepaymentsAndCurrentAccruedIncome	3
39	ifrs-full:CurrentAssets	ifrs-full:CurrentBiologicalAssets	3
40	ifrs-full:CurrentAssets	ifrs-full:CurrentContractAssets	3
41	ifrs-full:CurrentAssets	ifrs-full:DerivativeFinancialAssets	3
42	ifrs-full:CurrentAssets	ifrs-full:GrossAmountDueFromCustomersForContractWorkAsAsset	3
43	ifrs-full:CurrentAssets	ifrs-full:OtherAssets	3
44	ifrs-full:CurrentAssets	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss	2
45	ifrs-full:CurrentAssets	ifrs-full:RestrictedCashAndCashEquivalents	2
46	ifrs-full:CurrentAssets	ifrs-full:Prepayments	2
47	ifrs-full:CurrentAssets	wpp:CashAndShortTermDeposits	2
48	ifrs-full:CurrentAssets	pso:IntangibleAssetsCurrentPrePublication	2
49	ifrs-full:CurrentAssets	ifrs-full:BalancesWithBanks	2
50	ifrs-full:CurrentAssets	crh:AssetsOrDisposalGroupsClassifiedAsHeldForSale	2
51	ifrs-full:CurrentAssets	crh:CurrentAdvancesToSubsidiariesAndParentUndertakings	1
52	ifrs-full:CurrentAssets	cyd:CurrentLeasePrepayments	1
53	ifrs-full:CurrentAssets	cyd:CurrentTradeAndBillReceivables	1
54	ifrs-full:CurrentAssets	cyd:OtherReceivablesAndPrepaymentsCurrent	1
55	ifrs-full:CurrentAssets	czz:DividendsReceivable1	1
56	ifrs-full:CurrentAssets	dht:CurrentTradeReceivablesAndPrepaidExpenses	1
57	ifrs-full:CurrentAssets	dht:DepositsForVesselAcquisitions	1
58	ifrs-full:CurrentAssets	ebr:CurrentDividendsAndInterestReceivableOnEquityInvestmentsNetOfIncomeTax	1
59	ifrs-full:CurrentAssets	ebr:CurrentHydrologicalRisk	1
60	ifrs-full:CurrentAssets	ebr:CurrentLoansAndReceivablesAndCurrentCharges	1
61	ifrs-full:CurrentAssets	ebr:CurrentMarketableSecurities	1
62	ifrs-full:CurrentAssets	ebr:CurrentReimbursementRights	1
63	ifrs-full:CurrentAssets	ebr:CurrentTaxAssetsRecoverable	1
64	ifrs-full:CurrentAssets	ebr:FuelConsumptionAccountAssetsCurrent	1
65	ifrs-full:CurrentAssets	EDN:CurrentReceivables	1
66	ifrs-full:CurrentAssets	EDN:FinancialAssetsAtAmortisedCostCurrent	1
67	ifrs-full:CurrentAssets	EDN:FinancialAssetsAtFairValueCurrent	1
68	ifrs-full:CurrentAssets	ello:ReceivableFromConcessionProject	1
69	ifrs-full:CurrentAssets	emitf:Short-TermDepositsAndInvestments	1
70	ifrs-full:CurrentAssets	eric:CustomerFinanceCurrent	1
71	ifrs-full:CurrentAssets	erj:CurrentCollateralizedAccountsReceivables	1
72	ifrs-full:CurrentAssets	erj:PrepaidIncomeTaxesAndSocialContributions	1
73	ifrs-full:CurrentAssets	fmx:AccountsReceivable	1
74	ifrs-full:CurrentAssets	fnv:PrepaidExpensesAndOtherCurrentAssets	1
75	ifrs-full:CurrentAssets	ggb:CurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners	1
76	ifrs-full:CurrentAssets	glpg:CurrentFinancialAssetFromShareSubscriptionAgreement	1
77	ifrs-full:CurrentAssets	glpg:CurrentResearchAndDevelopmentIncentivesReceivables	1
78	ifrs-full:CurrentAssets	gpr:ReimbursementRightsCurrent	1
79	ifrs-full:CurrentAssets	gsh:PrepaymentsAndOtherReceivables	1
80	ifrs-full:CurrentAssets	gsk:LiquidInvestmentsCurrent	1
81	ifrs-full:CurrentAssets	gsm:CashAndCashEquivalentsFromContinuedOperations	1
82	ifrs-full:CurrentAssets	gtmay:TradeReceivablesNet	1
83	ifrs-full:CurrentAssets	hnp:CashAndCashEquivalentsIncludingCashRestricted	1
84	ifrs-full:CurrentAssets	hnp:OtherReceivablesAndAssets	1
85	ifrs-full:CurrentAssets	iag:ConsiderationReceivableCurrent	1
86	ifrs-full:CurrentAssets	iag:TradeAndOtherCurrentReceivablesAndOtherCurrentAssets	1
87	ifrs-full:CurrentAssets	aau:CurrentTradeReceivablesAndPrepaidExpenses	1
88	ifrs-full:CurrentAssets	abev:CurrentRecoverablesFromIncomeTaxAndSocialContributions	1
89	ifrs-full:CurrentAssets	ach:TradeAndNotesReceivables	1
90	ifrs-full:CurrentAssets	aciu:CurrentAccruedIncomeAndGrantReceivables	1
91	ifrs-full:CurrentAssets	aciu:CurrentReceivablesClassifiedAsOtherAndValueAddedAndWithholdingTaxes	1
92	ifrs-full:CurrentAssets	agu:CurrentPrepaidExpensesAndDeposits	1
93	ifrs-full:CurrentAssets	alo:AdvancesAndPrepaidExpensesCurrent	1
94	ifrs-full:CurrentAssets	amx:MarketableSecuritiesAndOtherShorttermInvestments	1
95	ifrs-full:CurrentAssets	apop:CurrentMarketableSecurities	1
96	ifrs-full:CurrentAssets	argx:ResearchAndDevelopmentIncentiveReceivablesCurrent	1
97	ifrs-full:CurrentAssets	asx:InventoriesRelatedToRealEstateBusiness	1
98	ifrs-full:CurrentAssets	aug:DeferredAcquisitionCosts	1
99	ifrs-full:CurrentAssets	auo:CurrentAccountsReceivablesDueFromRelatedParties	1
100	ifrs-full:CurrentAssets	avh:CurrentDepositsAndOtherAssets	1
101	ifrs-full:CurrentAssets	azul:IfrsRestrictedInvestmentsCurrent	1
102	ifrs-full:CurrentAssets	bachocob:TotalCashAndCashEquivalentsAndRestrictedCash	1
103	ifrs-full:CurrentAssets	btg:ReceivablesAndOtherCurrentAssets	1
104	ifrs-full:CurrentAssets	bud:InvestmentSecuritiesCurrent	1
105	ifrs-full:CurrentAssets	bvxv:MarketableSecurityCurrent	1
106	ifrs-full:CurrentAssets	bvxv:ShortTermDeposits	1
107	ifrs-full:CurrentAssets	bxe:CurrentMarketableSecurities	1
108	ifrs-full:CurrentAssets	ccj:CurrentRecivablesInvestmentsAndOther	1
109	ifrs-full:CurrentAssets	cea:CurrentPrepaymentsAndOtherReceivables	1
110	ifrs-full:CurrentAssets	cea:CurrentTradeAndNotesReceivables	1
111	ifrs-full:CurrentAssets	cea:RestrictedBankDepositsAndShortTermBankDeposits	1
112	ifrs-full:CurrentAssets	cgg:OtherCurrentAssetsNet	1
113	ifrs-full:CurrentAssets	chl:CurrentReceivableForTransferOfAssets	1
114	ifrs-full:CurrentAssets	chu:AmountsDueFromUltimateHoldingCompany	1
115	ifrs-full:CurrentAssets	chu:CurrentAmountsDueFromDomesticCarriers	1
116	ifrs-full:CurrentAssets	chu:CurrentAssetAmountDueFromSubsidiaries	1
117	ifrs-full:CurrentAssets	chu:CurrentDividendsReceivable	1
118	ifrs-full:CurrentAssets	chu:LoanToSubsidiaryCurrentAssets	1
119	ifrs-full:CurrentAssets	chu:ShorttermBankDeposits	1
120	ifrs-full:CurrentAssets	chu:ShorttermBankDepositsAndRestrictedDeposits	1
121	ifrs-full:CurrentAssets	ck0000932782:AccountsReceivableInterCompany	1
122	ifrs-full:CurrentAssets	clls:CurrentSubsidiesReceivables	1
123	ifrs-full:CurrentAssets	ifrs-full:CurrentFinanceLeaseReceivables	1
124	ifrs-full:CurrentAssets	ifrs-full:CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	1
125	ifrs-full:CurrentAssets	ifrs-full:CurrentCrudeOil	1
126	ifrs-full:CurrentAssets	ifrs-full:CashEquivalents	1
127	ifrs-full:CurrentAssets	ifrs-full:ContingentConsiderationArrangementsAndIndemnificationAssetsRecognisedAsOfAcquisitionDate	1
128	ifrs-full:CurrentAssets	ifrs-full:CurrentAccruedIncome	1
129	ifrs-full:CurrentAssets	ifrs-full:CurrentRawMaterialsAndCurrentProductionSupplies	1
130	ifrs-full:CurrentAssets	ifrs-full:CurrentReceivablesFromContractsWithCustomers	1
131	ifrs-full:CurrentAssets	ifrs-full:CurrentRecognisedAssetsDefinedBenefitPlan	1
132	ifrs-full:CurrentAssets	ifrs-full:CurrentOreStockpiles	1
133	ifrs-full:CurrentAssets	ifrs-full:CurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	1
134	ifrs-full:CurrentAssets	ifrs-full:CurrentInterestReceivable	1
135	ifrs-full:CurrentAssets	ifrs-full:CurrentInventoriesHeldForSale	1
136	ifrs-full:CurrentAssets	ifrs-full:CurrentFuel	1
137	ifrs-full:CurrentAssets	ifrs-full:ValueAddedTaxReceivables	1
138	ifrs-full:CurrentAssets	itp:CurrentPartsAndSuppliesNotConsideredInventory	1
139	ifrs-full:CurrentAssets	je:CurrentGasInStorage	1
140	ifrs-full:CurrentAssets	kbsf:PrepaymentsAndPremiumsUnderOperatingLeasesCurrent	1
141	ifrs-full:CurrentAssets	kbsf:SubsidiesPrepaidToDistributors	1
142	ifrs-full:CurrentAssets	ken:IncomeTaxReceivables	1
143	ifrs-full:CurrentAssets	kof:OtherCurrentAssetsAndFinancialAssets	1
144	ifrs-full:CurrentAssets	lac:DeferredFinancingCostCurrent	1
145	ifrs-full:CurrentAssets	lmdc:CurrentPrepaymentsAndOtherReceivable	1
146	ifrs-full:CurrentAssets	lmdc:CurrentTradeAndGrantsReceivable	1
147	ifrs-full:CurrentAssets	lyg:AmountsDueFromSubsidiaries	1
148	ifrs-full:CurrentAssets	mag:IVAAndOtherReceivables	1
149	ifrs-full:CurrentAssets	mbt:AdvancesAndCurrentPrepaidExpenses	1
150	ifrs-full:CurrentAssets	mbt:CurrentReceivablesDueFromRelatedParties	1
151	ifrs-full:CurrentAssets	mfcb:CurrentDepositsPrepaymentsAndOthers	1
152	ifrs-full:CurrentAssets	mghcf:OtherInvestmentsAtFairValueCurrent	1
153	ifrs-full:CurrentAssets	mph:CurrentAssetsHeldForSale	1
154	ifrs-full:CurrentAssets	mtfb:PrepaidExpensesAndOtherReceivablesCurrent	1
155	ifrs-full:CurrentAssets	ncna:PrepaymentsAndAccruedIncomeAndOtherReceivables	1
156	ifrs-full:CurrentAssets	nomd:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1	1
157	ifrs-full:CurrentAssets	nomd:DebtIssuanceCostsCurrentNet	1
158	ifrs-full:CurrentAssets	NSU:DueFromNoncontrollingInterestCurrent	1
159	ifrs-full:CurrentAssets	nvcn:CashHeldInEscrow	1
160	ifrs-full:CurrentAssets	nvcn:PrepaidExpensesAndOtherCurrentAssets	1
161	ifrs-full:CurrentAssets	obe:CurrentDeferredFundingAsset	1
162	ifrs-full:CurrentAssets	obsv:PrepaidExpensesAndDeferredFinancingCostsCurrent	1
163	ifrs-full:CurrentAssets	omab:OtherAccountsReceivableAndPrepaidExpenses	1
164	ifrs-full:CurrentAssets	oran:AssetsIncludedInCalculationOfNetFinancialDebtCurrent	1
165	ifrs-full:CurrentAssets	oran:LoansAndAdvancesToCustomersAndBanksCurrent	1
166	ifrs-full:CurrentAssets	oran:OtherCurrentAssetsOther	1
167	ifrs-full:CurrentAssets	phi:CurrentPortionOfAdvancesAndOtherNonCurrentAssets	1
168	ifrs-full:CurrentAssets	pkx:CurrentTradeAndNotesReceivables	1
169	ifrs-full:CurrentAssets	pot:CurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	1
170	ifrs-full:CurrentAssets	prqr:PrepaymentsAndOtherReceivables	1
171	ifrs-full:CurrentAssets	ptnr:CurrentOtherReceivablesAndPrepaidExpenses	1
172	ifrs-full:CurrentAssets	ptr:CurrentNotesReceivable	1
173	ifrs-full:CurrentAssets	qiwi:ShortTermDebtInstruments	1
174	ifrs-full:CurrentAssets	qiwi:ShortTermLoans	1
175	ifrs-full:CurrentAssets	qtrrf:AmountsDueFromExplorationPartner	1
176	ifrs-full:CurrentAssets	qtrrf:AmountsDueFromFreeportMcmoranMineralProperties	1
177	ifrs-full:CurrentAssets	rci:RemainderofCurrentAssets	1
178	ifrs-full:CurrentAssets	rdsa:TradeAndOtherCurrentReceivablesDueFromSubsidiaries	1
179	ifrs-full:CurrentAssets	shi:BillsReceivables	1
180	ifrs-full:CurrentAssets	skm:CurrentAdvancedPaymentsAndOtherCurrentAssets	1
181	ifrs-full:CurrentAssets	skm:ShorttermLoansReceivable	1
182	ifrs-full:CurrentAssets	skys:AmountDueFromFormerHoldingCompanyOfSubsidiary	1
183	ifrs-full:CurrentAssets	snp:BillsReceivable	1
184	ifrs-full:CurrentAssets	snp:TimeDepositsWithFinancialInstitutions	1
185	ifrs-full:CurrentAssets	soda:CurrentFinancialInvestmentAssetsThroughInvestmentBanks	1
186	ifrs-full:CurrentAssets	spil:CurrentNotesReceivable	1
187	ifrs-full:CurrentAssets	sqns:CurrentDepositAssets	1
188	ifrs-full:CurrentAssets	su:CurrentAssetsHeldForSale	1
189	ifrs-full:CurrentAssets	teck:CurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	1
190	ifrs-full:CurrentAssets	tlk:PrepaymentsIncomeTaxesCurrent	1
191	ifrs-full:CurrentAssets	tlk:PrepaymentsOtherTaxesCurrent	1
192	ifrs-full:CurrentAssets	tsg:CurrentInvestmentsToCustomerDepositsAndForOperationalPurposes	1
193	ifrs-full:CurrentAssets	tsg:IncomeTaxReceivableCurrent	1
194	ifrs-full:CurrentAssets	tsg:PrepaidExpensesAndDepositsCurrent	1
195	ifrs-full:CurrentAssets	tsg:RestrictedCashAdvancesAndCollateralCurrent	1
196	ifrs-full:CurrentAssets	tsm:CurrentReceivablesFromRelatedPartiesRelatedToCoreBusiness	1
197	ifrs-full:CurrentAssets	tsm:OtherCurrentReceivablesFromRelatedParties	1
198	ifrs-full:CurrentAssets	tsu:CurrentDirectTaxesAndContributionsRecoverable	1
199	ifrs-full:CurrentAssets	tsu:CurrentIndirectTaxesAndContributionsRecoverable	1
200	ifrs-full:CurrentAssets	tsu:CurrentMarketableSecurities	1
201	ifrs-full:CurrentAssets	tsu:RegulatoryCreditsRecoverable	1
202	ifrs-full:CurrentAssets	tu:EscrowedDeposit	1
203	ifrs-full:CurrentAssets	tu:ResidentialPropertyUnderConstructionOrDevelopment	1
204	ifrs-full:CurrentAssets	tu:SalesContractDepositsHeldByArmSLengthTrustee	1
205	ifrs-full:CurrentAssets	tv:CurrentTransmissionRightsAndProgramming	1
206	ifrs-full:CurrentAssets	tv:OtherAccountsAndNotesReceivable	1
207	ifrs-full:CurrentAssets	UGP:DividendsReceivableCurrent	1
208	ifrs-full:CurrentAssets	umc:CurrentNotesReceivable	1
209	ifrs-full:CurrentAssets	viv:TaxesRecoverableCurrent	1
210	ifrs-full:CurrentAssets	vlrs:GuaranteeDepositCurrentTotal	1
211	ifrs-full:CurrentAssets	wns:CurrentTradeReceivablesNet	1
212	ifrs-full:CurrentAssets	wns:FundsHeldForClients1	1
213	ifrs-full:CurrentAssets	wns:UnbilledRevenueCurrent	1
214	ifrs-full:CurrentAssets	wpp:IntercompanyReceivablesCurrent	1
215	ifrs-full:CurrentAssets	xtlb:CurrentMarketableSecurities	1
216	ifrs-full:CurrentAssets	znh:AssetHeldForSaleCurrent	1
217	ifrs-full:CurrentAssets	znh:OtherReceivablesCurrent	1
218	ifrs-full:CurrentAssets	znh:PrepaidExpensesAndOtherCurrentAssets	1
219	ifrs-full:CurrentAssets	zx:CurrentLeasePrepayments	1
220	ifrs-full:CurrentAssets	zx:CurrentTradeAndOtherReceivablesAndPrepayments	1
221	ifrs-full:CurrentAssets	zx:PledgedBankDepositsCurrent	1
222	ifrs-full:CurrentAssets	ifrs-full:ReceivablesFromContractsWithCustomers	1
223	ifrs-full:CurrentAssets	ifrs-full:ReceivablesFromTaxesOtherThanIncomeTax	1
224	ifrs-full:CurrentAssets	ifrs-full:OtherNonfinancialAssets	1
225	ifrs-full:CurrentAssets	ifrs-full:OtherReceivables	1
226	ifrs-full:CurrentAssets	ifrs-full:SpareParts	1
227	ifrs-full:CurrentAssets	ifrs-full:HeldtomaturityInvestments	1
228	ifrs-full:CurrentAssets	ifrs-full:DerivativeFinancialAssetsHeldForHedging	1
229	ifrs-full:CurrentAssets	ifrs-full:LoansAndReceivables	1
230	ifrs-full:CurrentAssets	ifrs-full:Merchandise	1
231	ifrs-full:CurrentAssets	ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForDistributionToOwners	1

(Note that this is a work in progress!)