Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:ShorttermBorrowings
9
2
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:CurrentPortionOfLongtermBorrowings
8
3
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived
3
4
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued
2
5
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:OtherCurrentPayables
2
6
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ti:ConvertibleBondsIssuedByCompany
2
7
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:LiabilitiesDueToCentralBanks
2
8
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued
2
9
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:CurrentFinanceLeaseLiabilities
2
10
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:CurrentInterestPayable
1
11
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
grfs:CurrentBorrowingsAndCurrentPortionOfNonCurrentBorrowingsGross
1
12
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
grfs:IfrsDeferredFinanceCostsCurrentNet
1
13
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities
1
14
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:LongtermBorrowings
1
15
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings
1
16
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:TradeAndOtherCurrentPayablesToRelatedParties
1
17
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers
1
18
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
nexa:CurrentPortionOfLongTermLoansAndFinancingPrincipal
1
19
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
snp:CurrentPortionOfLongtermDebts
1
20
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
snp:ShorttermBankLoans
1
21
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
snp:ShorttermCorporateDebtInstrumentsHeld
1
22
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
snp:ShortTermOtherLoans
1
23
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
tkc:CurrentPortionOfLongtermDebtSecuritiesIssued
1
24
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
tkc:CurrentPortionOfNoncurrentFinanceLeaseLiabilities
1
25
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
tkc:CurrentPortionOfNoncurrentSecuredBankLoansReceived
1
26
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
tkc:CurrentPortionOfNoncurrentUnsecuredBankLoansReceived
1
27
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
tkc:CurrentUnsecuredBankLoansReceived
1
28
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
vale:CurrentBorrowingsAndCurrentPortionOfNonCurrentBorrowingsAccruedCharges
1
29
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
vale:CurrentBorrowingsAndCurrentPortionOfNonCurrentBorrowingsGross
1
30
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
znh:CurrentBorrowingsExceptCurrentPortionOfCorporateBond
1
31
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
znh:CurrentPortionOfUnsecuredCorporateBond
1
(Note that this is a work in progress!)