Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:FinancialLiabilities	ifrs-full:DerivativeFinancialLiabilities	22
2	ifrs-full:FinancialLiabilities	ifrs-full:Borrowings	16
3	ifrs-full:FinancialLiabilities	ifrs-full:TradeAndOtherPayables	13
4	ifrs-full:FinancialLiabilities	ifrs-full:CurrentFinancialLiabilities	12
5	ifrs-full:FinancialLiabilities	ifrs-full:DepositsFromBanks	12
6	ifrs-full:FinancialLiabilities	ifrs-full:NoncurrentFinancialLiabilities	12
7	ifrs-full:FinancialLiabilities	ifrs-full:DebtSecurities	11
8	ifrs-full:FinancialLiabilities	ifrs-full:SubordinatedLiabilities	11
9	ifrs-full:FinancialLiabilities	ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers	11
10	ifrs-full:FinancialLiabilities	ifrs-full:DepositsFromCustomers	10
11	ifrs-full:FinancialLiabilities	ifrs-full:OtherFinancialLiabilities	10
12	ifrs-full:FinancialLiabilities	ifrs-full:ShorttermBorrowings	9
13	ifrs-full:FinancialLiabilities	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	9
14	ifrs-full:FinancialLiabilities	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	9
15	ifrs-full:FinancialLiabilities	ifrs-full:FinancialLiabilitiesAtAmortisedCost	7
16	ifrs-full:FinancialLiabilities	ifrs-full:TradeAndOtherCurrentPayables	7
17	ifrs-full:FinancialLiabilities	ifrs-full:InterestPayable	6
18	ifrs-full:FinancialLiabilities	ifrs-full:LongtermBorrowings	6
19	ifrs-full:FinancialLiabilities	ifrs-full:FinanceLeaseLiabilities	6
20	ifrs-full:FinancialLiabilities	ifrs-full:BondsIssued	6
21	ifrs-full:FinancialLiabilities	ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities	5
22	ifrs-full:FinancialLiabilities	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss	5
23	ifrs-full:FinancialLiabilities	ifrs-full:LoansReceived	5
24	ifrs-full:FinancialLiabilities	ifrs-full:OtherCurrentFinancialLiabilities	5
25	ifrs-full:FinancialLiabilities	ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	4
26	ifrs-full:FinancialLiabilities	ifrs-full:OtherNoncurrentLiabilities	4
27	ifrs-full:FinancialLiabilities	ifrs-full:TradeAndOtherPayablesToTradeSuppliers	4
28	ifrs-full:FinancialLiabilities	ifrs-full:OtherCurrentLiabilities	3
29	ifrs-full:FinancialLiabilities	ifrs-full:OtherCurrentPayables	3
30	ifrs-full:FinancialLiabilities	ifrs-full:NotesAndDebenturesIssued	3
31	ifrs-full:FinancialLiabilities	ifrs-full:LeaseLiabilities	3
32	ifrs-full:FinancialLiabilities	ifrs-full:NoncurrentDerivativeFinancialLiabilities	3
33	ifrs-full:FinancialLiabilities	ifrs-full:NoncurrentFinanceLeaseLiabilities	3
34	ifrs-full:FinancialLiabilities	ifrs-full:CurrentDerivativeFinancialLiabilities	3
35	ifrs-full:FinancialLiabilities	ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss	2
36	ifrs-full:FinancialLiabilities	ifrs-full:CommercialPapersIssued	2
37	ifrs-full:FinancialLiabilities	ifrs-full:Accruals	2
38	ifrs-full:FinancialLiabilities	ifrs-full:BankBorrowingsUndiscountedCashFlows	2
39	ifrs-full:FinancialLiabilities	ifrs-full:DerivativeFinancialLiabilitiesHeldForHedging	2
40	ifrs-full:FinancialLiabilities	ifrs-full:LiabilitiesArisingFromInsuranceContracts	2
41	ifrs-full:FinancialLiabilities	ifrs-full:DividendPayables	2
42	ifrs-full:FinancialLiabilities	ifrs-full:ItemsInCourseOfTransmissionToOtherBanks	2
43	ifrs-full:FinancialLiabilities	ifrs-full:OtherNoncurrentFinancialLiabilities	2
44	ifrs-full:FinancialLiabilities	ifrs-full:OtherNoncurrentPayables	2
45	ifrs-full:FinancialLiabilities	ifrs-full:OtherPayables	2
46	ifrs-full:FinancialLiabilities	ifrs-full:Provisions	2
47	ifrs-full:FinancialLiabilities	skm:ShorttermAndLongtermBorrowings	2
48	ifrs-full:FinancialLiabilities	ifrs-full:TradeAndOtherCurrentPayablesToRelatedParties	2
49	ifrs-full:FinancialLiabilities	ifrs-full:TradeAndOtherPayablesToRelatedParties	2
50	ifrs-full:FinancialLiabilities	spil:DepositReceived	1
51	ifrs-full:FinancialLiabilities	spil:ReceiptsUnderCustody	1
52	ifrs-full:FinancialLiabilities	teck:SettlementsPayable	1
53	ifrs-full:FinancialLiabilities	ti:NonCurrentFinancialLiabilitiesAtNominalRepaymentAmount	1
54	ifrs-full:FinancialLiabilities	tri:DebtRelatedHedgesInflows	1
55	ifrs-full:FinancialLiabilities	tri:DebtRelatedHedgesOutflows	1
56	ifrs-full:FinancialLiabilities	tri:TotalFutureInterestOutflows	1
57	ifrs-full:FinancialLiabilities	ul:BankLoansAndOverdrafts	1
58	ifrs-full:FinancialLiabilities	ul:BondsAndOtherLoans	1
59	ifrs-full:FinancialLiabilities	ul:PreferenceShares	1
60	ifrs-full:FinancialLiabilities	ul:PreferredSharesLiabilities	1
61	ifrs-full:FinancialLiabilities	un:BankLoansAndOverdrafts	1
62	ifrs-full:FinancialLiabilities	un:BondsAndOtherLoans	1
63	ifrs-full:FinancialLiabilities	un:PreferenceShares	1
64	ifrs-full:FinancialLiabilities	un:PreferredSharesLiabilities	1
65	ifrs-full:FinancialLiabilities	us-gaap:Deposits	1
66	ifrs-full:FinancialLiabilities	vlrs:FinancialDebtExcludingAccruedInterest	1
67	ifrs-full:FinancialLiabilities	wns:CurrentProvisionsAndAccruedExpenses	1
68	ifrs-full:FinancialLiabilities	wns:LongtermDebtBeforeNettingOffDebtIssuanceCost	1
69	ifrs-full:FinancialLiabilities	wns:SalaryAndBonusAndOtherEmployeePayables	1
70	ifrs-full:FinancialLiabilities	wpm:AccruedLiabilitiesFromProvisionalConcentrateSalesRelatedToFairValueAdjustmentNetOfTradeReceivable	1
71	ifrs-full:FinancialLiabilities	ypf:FinancialLiabilitiesExcludingNonFinancialLiabilities	1
72	ifrs-full:FinancialLiabilities	ypf:NonFinancialLiabilities	1
73	ifrs-full:FinancialLiabilities	ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows	1
74	ifrs-full:FinancialLiabilities	ifrs-full:UnsecuredBankLoansReceived	1
75	ifrs-full:FinancialLiabilities	ihg:LoyaltyProgrammeLiability	1
76	ifrs-full:FinancialLiabilities	ing:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForNonTradingDerivatives	1
77	ifrs-full:FinancialLiabilities	ing:OtherLiabilitiesExcludesEmployeeBenefitLiabilitiesAndOtherTaxationAndSocialSecurityContributions	1
78	ifrs-full:FinancialLiabilities	itub:FundsFromAcceptancesAndIssuanceOfSecurities	1
79	ifrs-full:FinancialLiabilities	ken:BookValueForPayfloatingReceivefixedInterestRateSwapsAndOptionsForWhichNetCashFlowsAreExchanged	1
80	ifrs-full:FinancialLiabilities	ken:BookValueForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged	1
81	ifrs-full:FinancialLiabilities	ken:BookValueOfContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged	1
82	ifrs-full:FinancialLiabilities	ken:BookValueOfForwardAgreementsToPurchaseFinancialAssetsForCash	1
83	ifrs-full:FinancialLiabilities	ken:CurrentSecuredBankLoansReceived	1
84	ifrs-full:FinancialLiabilities	ken:NonConvertibleDebenturesNoncurrent	1
85	ifrs-full:FinancialLiabilities	ken:OtherProvisionsFinancialGuarantee	1
86	ifrs-full:FinancialLiabilities	lyg:BankNotesIssuedByBankOfScotlandAndInCirculationAsLegalTender	1
87	ifrs-full:FinancialLiabilities	lyg:UnallocatedSurplusWithinInsuranceBusinesses	1
88	ifrs-full:FinancialLiabilities	nomd:FinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome	1
89	ifrs-full:FinancialLiabilities	PLM:ConvertibleDebtFinancialLiabilitiesCurrent	1
90	ifrs-full:FinancialLiabilities	PLM:NonConvertibleDebtFinancialLiabilitiesCurrent	1
91	ifrs-full:FinancialLiabilities	pot:PayablesAndAccruedChargesCarryingAmount	1
92	ifrs-full:FinancialLiabilities	pvg:RestrictedShareUnitLiabilityNonCurrent	1
93	ifrs-full:FinancialLiabilities	rio:DerivativeFinancialLiabilitiesRelatedToNetDebt	1
94	ifrs-full:FinancialLiabilities	rio:OtherDerivativesAndEmbeddedDerivativesLiabilitiesNotDesignatedAsHedges	1
95	ifrs-full:FinancialLiabilities	rio:TradeAndOtherPayablesExcludingNonFinancialLiabilities	1
96	ifrs-full:FinancialLiabilities	shi:BillsPayables	1
97	ifrs-full:FinancialLiabilities	skm:AccountsPayableOtherAndOthers	1
98	ifrs-full:FinancialLiabilities	skm:LongtermPayablesIncludingCurrentInstallmentsOther	1
99	ifrs-full:FinancialLiabilities	ifrs-full:SecuredBankLoansReceived	1
100	ifrs-full:FinancialLiabilities	ifrs-full:OtherProvisions	1
101	ifrs-full:FinancialLiabilities	ifrs-full:OtherLiabilities	1
102	ifrs-full:FinancialLiabilities	ifrs-full:OtherBorrowings	1
103	ifrs-full:FinancialLiabilities	ifrs-full:InvestmentContractsLiabilities	1
104	ifrs-full:FinancialLiabilities	ifrs-full:NoncurrentPayablesToRelatedParties	1
105	ifrs-full:FinancialLiabilities	ifrs-full:NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	1
106	ifrs-full:FinancialLiabilities	ifrs-full:MandatoryReserveDepositsAtCentralBanks	1
107	ifrs-full:FinancialLiabilities	ifrs-full:MinimumFinanceLeasePaymentsPayable	1
108	ifrs-full:FinancialLiabilities	ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition	1
109	ifrs-full:FinancialLiabilities	ifrs-full:DerivativeFinancialLiabilitiesHeldForTrading	1
110	ifrs-full:FinancialLiabilities	ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows	1
111	ifrs-full:FinancialLiabilities	ifrs-full:BankOverdraftsClassifiedAsCashEquivalents	1
112	ifrs-full:FinancialLiabilities	ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue	1
113	ifrs-full:FinancialLiabilities	ifrs-full:GrossFinanceLeaseObligations	1
114	ifrs-full:FinancialLiabilities	ifrs-full:GrossLeaseLiabilities	1
115	ifrs-full:FinancialLiabilities	ifrs-full:BalancesOnCurrentAccountsFromCustomers	1
116	ifrs-full:FinancialLiabilities	ifrs-full:BalancesOnOtherDepositsFromCustomers	1
117	ifrs-full:FinancialLiabilities	ifrs-full:BalancesOnTermDepositsFromCustomers	1
118	ifrs-full:FinancialLiabilities	ifrs-full:ContingentLiabilitiesRecognisedAsOfAcquisitionDate	1
119	ifrs-full:FinancialLiabilities	ifrs-full:ContingentLiabilitiesRecognisedInBusinessCombination	1
120	ifrs-full:FinancialLiabilities	ifrs-full:CurrentPortionOfLongtermBorrowings	1
121	ifrs-full:FinancialLiabilities	ifrs-full:CurrentProvisionsForEmployeeBenefits	1
122	ifrs-full:FinancialLiabilities	ifrs-full:CurrentDividendPayables	1
123	ifrs-full:FinancialLiabilities	ifrs-full:CurrentFinanceLeaseLiabilities	1
124	ifrs-full:FinancialLiabilities	aby:LongTermAndShortTermCorporateDebt	1
125	ifrs-full:FinancialLiabilities	aby:LongTermAndShortTermProjectDebt	1
126	ifrs-full:FinancialLiabilities	alo:TradePayablesAndAccruedLiabilitiesCurrent	1
127	ifrs-full:FinancialLiabilities	aval:BorrowingsFromBanksAndOthers	1
128	ifrs-full:FinancialLiabilities	bce:NonCurrentBorrowings	1
129	ifrs-full:FinancialLiabilities	bce:NoncurrentRepurchaseObligationOfTrust	1
130	ifrs-full:FinancialLiabilities	bpy:AccountsPayableAndAccruedLiabilitiesNonCurrent1	1
131	ifrs-full:FinancialLiabilities	bsmx:FinancialLiabilitiesExcludingAccruedInterest	1
132	ifrs-full:FinancialLiabilities	bsmx:IfrsTimeDeposits	1
133	ifrs-full:FinancialLiabilities	bsmx:OtherDepositsFromBanks	1
134	ifrs-full:FinancialLiabilities	bsmx:OvernightDepositsFromBanks	1
135	ifrs-full:FinancialLiabilities	bsmx:ReciprocalDepositsFromBanks	1
136	ifrs-full:FinancialLiabilities	bxe:ConvertibleDebentures	1
137	ifrs-full:FinancialLiabilities	bxe:CurrentTradePayablesAndAccruedExpensesExcludingRelatedParties	1
138	ifrs-full:FinancialLiabilities	bxe:DeferredCapitalObligation	1
139	ifrs-full:FinancialLiabilities	bxe:DeferredFinancingObligation	1
140	ifrs-full:FinancialLiabilities	bxe:RevolvingCreditFacility	1
141	ifrs-full:FinancialLiabilities	bxe:SeniorNotes1	1
142	ifrs-full:FinancialLiabilities	cas:NoncurrentBorrowings	1
143	ifrs-full:FinancialLiabilities	cea:OtherCurrentPayablesAndAccruals	1
144	ifrs-full:FinancialLiabilities	cgg:FinancialDebtExcludingAccruedInterests	1
145	ifrs-full:FinancialLiabilities	cha:CurrentAndNoncurrentPortionOfLongtermBorrowings	1
146	ifrs-full:FinancialLiabilities	cnq:FinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome	1
147	ifrs-full:FinancialLiabilities	crhm:EarnoutObligations	1
148	ifrs-full:FinancialLiabilities	cstm:TradePayablesAndFixedAssetsPayables	1
149	ifrs-full:FinancialLiabilities	cyd:InterestBearingLoansAndBorrowings	1
150	ifrs-full:FinancialLiabilities	dbvt:CurrentFinancialRentDebts	1
151	ifrs-full:FinancialLiabilities	dbvt:NoncurrentFinancialRentDebts	1
152	ifrs-full:FinancialLiabilities	dbvt:SupplierAccountsPayableAndRelatedPayables	1
153	ifrs-full:FinancialLiabilities	eric:CreditCommitmentsForCustomerFinance	1
154	ifrs-full:FinancialLiabilities	eric:InterestBearingLiabilities	1
155	ifrs-full:FinancialLiabilities	eric:OperatingLeaseLiabilities	1
156	ifrs-full:FinancialLiabilities	eric:PurchaseObligations	1
157	ifrs-full:FinancialLiabilities	erj:FinancialGuaranteeOfResidualValue	1
158	ifrs-full:FinancialLiabilities	erj:LoansAndFinancing	1
159	ifrs-full:FinancialLiabilities	erj:LoansAndLeaseFinancing	1
160	ifrs-full:FinancialLiabilities	erj:TradeAndMiscellaneousPayablesAndOtherCurrentLiabilities	1
161	ifrs-full:FinancialLiabilities	evgn:LiabilitiesInRespectOfGovernmentGrants	1
162	ifrs-full:FinancialLiabilities	fsm:IncomeTaxPaybleUndiscountedCashFlows	1
163	ifrs-full:FinancialLiabilities	gg:DeferredPaymentObligation	1
164	ifrs-full:FinancialLiabilities	gg:OtherCurrentAndNoncurrentFinancialLiabilities	1
165	ifrs-full:FinancialLiabilities	gsh:PayablesForFixedAssetsAndConstructioninprogress	1
166	ifrs-full:FinancialLiabilities	gsh:TradeAndOtherPayablesExcludingTaxPayablesEmployeeSalaryBenefitsPayablesAndAdvances	1
167	ifrs-full:FinancialLiabilities	gsk:TradeAndOtherPayablesOtherProvisionsAndCertainOtherNoncurrentLiabilitiesInScopeOfIas39	1

(Note that this is a work in progress!)