Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:FinancialAssetsAvailableforsale
6
2
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:DerivativeFinancialAssets
6
3
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss
3
4
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading
2
5
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
2
6
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:DerivativeFinancialAssetsHeldForTrading
1
7
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome
1
8
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:InvestmentProperty
1
9
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
1
10
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:NoncurrentDerivativeFinancialAssets
1
11
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:NoncurrentDerivativeFinancialLiabilities
1
12
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome
1
13
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss
1
14
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:NoncurrentInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
1
15
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:TradeAndOtherReceivables
1
16
ifrs-full:FinancialAssetsAtFairValue
ing:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForNonTradingDerivatives
1
17
ifrs-full:FinancialAssetsAtFairValue
rio:EquitySharesAndQuotedFunds
1
18
ifrs-full:FinancialAssetsAtFairValue
rio:OtherInvestmentsIncludingLoans
1
19
ifrs-full:FinancialAssetsAtFairValue
sqns:CurrentFinancialAssetsAtFairValue
1
20
ifrs-full:FinancialAssetsAtFairValue
sqns:NoncurrentFinancialAssetsAtFairValue
1
21
ifrs-full:FinancialAssetsAtFairValue
tgs:CashAndCashEquivalentsAtFairValue
1
22
ifrs-full:FinancialAssetsAtFairValue
abev:DerivativeFinancialAssetsHeldForHedgingOperationalHedges
1
23
ifrs-full:FinancialAssetsAtFairValue
ebr:BasicGridOfExitingServicesHistoricBalances
1
24
ifrs-full:FinancialAssetsAtFairValue
ebr:NewReplacementValueAdjustmentAndRemuneration
1
25
ifrs-full:FinancialAssetsAtFairValue
ebr:ReceiptOfFinancialAssets
1
26
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:CashEquivalents
1
27
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:CurrentDerivativeFinancialAssets
1
28
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:CurrentDerivativeFinancialLiabilities
1
29
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss
1
30
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:CurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome
1
31
ifrs-full:FinancialAssetsAtFairValue
ifrs-full:CurrentInvestments
1
(Note that this is a work in progress!)