Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:InvestmentIncome
ifrs-full:RevenueFromDividends
6
2
ifrs-full:InvestmentIncome
ifrs-full:RevenueFromInterest
3
3
ifrs-full:InvestmentIncome
ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
3
4
ifrs-full:InvestmentIncome
sto:InteterestIncomeCurrentFinancialAssetsAndOtherFInancialItems
2
5
ifrs-full:InvestmentIncome
ifrs-full:InterestIncomeOnLoansAndReceivables
2
6
ifrs-full:InvestmentIncome
ifrs-full:InterestIncomeOnOtherFinancialAssets
2
7
ifrs-full:InvestmentIncome
ifrs-full:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates
1
8
ifrs-full:InvestmentIncome
ifrs-full:RentalIncome
1
9
ifrs-full:InvestmentIncome
ifrs-full:InterestIncomeOnCashAndCashEquivalents
1
10
ifrs-full:InvestmentIncome
ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod
1
11
ifrs-full:InvestmentIncome
ifrs-full:ShareOfProfitLossOfContinuingOperationsOfAssociatesAndJointVenturesAccountedForUsingEquityMethod
1
12
ifrs-full:InvestmentIncome
ing:RealisedGainsLossesAndImpairmentsOfDebtSecurities
1
13
ifrs-full:InvestmentIncome
ing:RealisedGainsLossesAndImpairmentsOfEquitySecurities
1
14
ifrs-full:InvestmentIncome
skys:AmountDueFromRelatedPartiesInterestIncome
1
15
ifrs-full:InvestmentIncome
skys:GainLossOnDisposalOfInterestInAssociates
1
16
ifrs-full:InvestmentIncome
slf:GainsLossesOnFinancialAssetsAndFinancialLiabilitiesAtFairValueThroughProfitOrLossAndForeignExchangeGainLoss
1
17
ifrs-full:InvestmentIncome
slf:InterestAndInvestmentIncome
1
18
ifrs-full:InvestmentIncome
aeg:InterestIncomeFromDerivatives
1
19
ifrs-full:InvestmentIncome
aeg:InterestIncomeFromIntercompanyLoans
1
20
ifrs-full:InvestmentIncome
bcs:OtherInvestmentIncome
1
21
ifrs-full:InvestmentIncome
gfi:InterestEarnedEnvironmentalTrustFund
1
22
ifrs-full:InvestmentIncome
ifrs-full:FeeIncomeExpenseArisingFromTrustAndFiduciaryActivities
1
23
ifrs-full:InvestmentIncome
ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets
1
24
ifrs-full:InvestmentIncome
ifrs-full:GainsLossesOnDisposalsOfInvestments
1
25
ifrs-full:InvestmentIncome
ifrs-full:GainsLossesOnFairValueAdjustmentInvestmentProperty
1
(Note that this is a work in progress!)