Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:NetAssetsLiabilities	ifrs-full:Assets	41
2	ifrs-full:NetAssetsLiabilities	ifrs-full:Liabilities	41
3	ifrs-full:NetAssetsLiabilities	ifrs-full:NoncurrentLiabilities	31
4	ifrs-full:NetAssetsLiabilities	ifrs-full:NoncurrentAssets	30
5	ifrs-full:NetAssetsLiabilities	ifrs-full:CurrentLiabilities	30
6	ifrs-full:NetAssetsLiabilities	ifrs-full:CurrentAssets	28
7	ifrs-full:NetAssetsLiabilities	ifrs-full:CashAndCashEquivalents	9
8	ifrs-full:NetAssetsLiabilities	ifrs-full:CurrentAssetsLiabilities	6
9	ifrs-full:NetAssetsLiabilities	ifrs-full:FinancialAssets	5
10	ifrs-full:NetAssetsLiabilities	ifrs-full:FinancialLiabilities	5
11	ifrs-full:NetAssetsLiabilities	ifrs-full:TradeAndOtherCurrentPayables	4
12	ifrs-full:NetAssetsLiabilities	ifrs-full:AssetsLessCurrentLiabilities	3
13	ifrs-full:NetAssetsLiabilities	ifrs-full:DeferredTaxLiabilities	3
14	ifrs-full:NetAssetsLiabilities	ifrs-full:CurrentTradeReceivables	2
15	ifrs-full:NetAssetsLiabilities	ifrs-full:DeferredTaxAssetsRecognisedAsOfAcquisitionDate	2
16	ifrs-full:NetAssetsLiabilities	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss	2
17	ifrs-full:NetAssetsLiabilities	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	2
18	ifrs-full:NetAssetsLiabilities	ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue	2
19	ifrs-full:NetAssetsLiabilities	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss	2
20	ifrs-full:NetAssetsLiabilities	ifrs-full:Goodwill	2
21	ifrs-full:NetAssetsLiabilities	ifrs-full:InventoryRecognisedAsOfAcquisitionDate	2
22	ifrs-full:NetAssetsLiabilities	ifrs-full:InvestmentsInSubsidiariesJointVenturesAndAssociates	2
23	ifrs-full:NetAssetsLiabilities	ifrs-full:TradeAndOtherPayables	2
24	ifrs-full:NetAssetsLiabilities	ifrs-full:TradeAndOtherReceivables	2
25	ifrs-full:NetAssetsLiabilities	ifrs-full:ShorttermBorrowings	2
26	ifrs-full:NetAssetsLiabilities	ifrs-full:PropertyPlantAndEquipment	2
27	ifrs-full:NetAssetsLiabilities	ifrs-full:OtherNoncurrentLiabilities	2
28	ifrs-full:NetAssetsLiabilities	ifrs-full:OtherNonfinancialLiabilities	1
29	ifrs-full:NetAssetsLiabilities	ifrs-full:OtherPayables	1
30	ifrs-full:NetAssetsLiabilities	ifrs-full:NoncontrollingInterests	1
31	ifrs-full:NetAssetsLiabilities	ifrs-full:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate	1
32	ifrs-full:NetAssetsLiabilities	ifrs-full:SecuredBankLoansReceived	1
33	ifrs-full:NetAssetsLiabilities	ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers	1
34	ifrs-full:NetAssetsLiabilities	ifrs-full:TradeAndOtherCurrentReceivables	1
35	ifrs-full:NetAssetsLiabilities	mx:OtherNoncurrentLiabilitiesIncludingCurrentMaturities	1
36	ifrs-full:NetAssetsLiabilities	nexa:NoncurrentAssetsLiabilities	1
37	ifrs-full:NetAssetsLiabilities	nok:InterestRateDerivativesNet	1
38	ifrs-full:NetAssetsLiabilities	nok:NetInterestBearingAssetsAndLiabilitiesExcludingDerivatives	1
39	ifrs-full:NetAssetsLiabilities	nok:NonCurrentAssetsLiabilities	1
40	ifrs-full:NetAssetsLiabilities	oran:AssetsExcludingNetDebt	1
41	ifrs-full:NetAssetsLiabilities	oran:NetFinancialDebt	1
42	ifrs-full:NetAssetsLiabilities	pso:AssetsOrDisposalGroupsClassifiedAsHeldForSale	1
43	ifrs-full:NetAssetsLiabilities	qbmi:LongTermBorrowingsCurrentAndNoncurrent	1
44	ifrs-full:NetAssetsLiabilities	smt:NetNonCurrentAssetsLiabilities	1
45	ifrs-full:NetAssetsLiabilities	sny:AssetsHeldForSaleRecognisedAsOfAcquisitionDate	1
46	ifrs-full:NetAssetsLiabilities	sny:OtherAssetsAndLiabilities	1
47	ifrs-full:NetAssetsLiabilities	sny:OtherCurrentAssetsAndLiabilitiesRecognisedAsOfAcquisitionDate	1
48	ifrs-full:NetAssetsLiabilities	sny:OtherNoncurrentAssetsAndLiabilitiesRecognisedAsOfAcquisitionDate	1
49	ifrs-full:NetAssetsLiabilities	us-gaap:NoncurrentAssets	1
50	ifrs-full:NetAssetsLiabilities	vi:LongTermBorrowingsCurrentAndNoncurrent	1
51	ifrs-full:NetAssetsLiabilities	ifrs-full:FinancialLiabilitiesAtAmortisedCost	1
52	ifrs-full:NetAssetsLiabilities	ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	1
53	ifrs-full:NetAssetsLiabilities	ifrs-full:NoncurrentDerivativeFinancialAssets	1
54	ifrs-full:NetAssetsLiabilities	ifrs-full:NoncurrentFinancialAssets	1
55	ifrs-full:NetAssetsLiabilities	ifrs-full:NoncurrentPortionOfNoncurrentLoansReceived	1
56	ifrs-full:NetAssetsLiabilities	ifrs-full:NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	1
57	ifrs-full:NetAssetsLiabilities	ifrs-full:NoncurrentReceivables	1
58	ifrs-full:NetAssetsLiabilities	ifrs-full:OtherCurrentAssets	1
59	ifrs-full:NetAssetsLiabilities	ifrs-full:OtherCurrentReceivables	1
60	ifrs-full:NetAssetsLiabilities	ifrs-full:OtherIntangibleAssets	1
61	ifrs-full:NetAssetsLiabilities	ifrs-full:OtherNoncurrentFinancialLiabilities	1
62	ifrs-full:NetAssetsLiabilities	ifrs-full:HedgedItemAssets	1
63	ifrs-full:NetAssetsLiabilities	ifrs-full:HedgedItemLiabilities	1
64	ifrs-full:NetAssetsLiabilities	ifrs-full:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate	1
65	ifrs-full:NetAssetsLiabilities	ifrs-full:IntangibleAssetsOtherThanGoodwill	1
66	ifrs-full:NetAssetsLiabilities	ifrs-full:Inventories	1
67	ifrs-full:NetAssetsLiabilities	ifrs-full:DerivativeFinancialLiabilities	1
68	ifrs-full:NetAssetsLiabilities	ifrs-full:CurrentPrepaidExpenses	1
69	ifrs-full:NetAssetsLiabilities	ifrs-full:CurrentPrepaymentsAndOtherCurrentAssets	1
70	ifrs-full:NetAssetsLiabilities	ifrs-full:CurrentTaxLiabilitiesCurrent	1
71	ifrs-full:NetAssetsLiabilities	ifrs-full:CurrentBiologicalAssets	1
72	ifrs-full:NetAssetsLiabilities	ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	1
73	ifrs-full:NetAssetsLiabilities	ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	1
74	ifrs-full:NetAssetsLiabilities	ifrs-full:CurrentFinancialAssetsAvailableforsale	1
75	ifrs-full:NetAssetsLiabilities	ifrs-full:CurrentInvestments	1
76	ifrs-full:NetAssetsLiabilities	ifrs-full:CumulativeUnrecognisedShareOfLossesOfJointVentures	1
77	ifrs-full:NetAssetsLiabilities	ifrs-full:AssetsArisingFromExplorationForAndEvaluationOfMineralResources	1
78	ifrs-full:NetAssetsLiabilities	bp:NoncurrentAssetsLiabilities	1
79	ifrs-full:NetAssetsLiabilities	cgc:CapitalLeaseObligation	1
80	ifrs-full:NetAssetsLiabilities	cyd:CashAndBankBalances	1
81	ifrs-full:NetAssetsLiabilities	gsk:CurrentAndDeferredTaxation	1
82	ifrs-full:NetAssetsLiabilities	gsk:DebtNet	1
83	ifrs-full:NetAssetsLiabilities	gsk:NetOperatingAssets	1
84	ifrs-full:NetAssetsLiabilities	gss:NoncurrentAssetsLiabilities	1
85	ifrs-full:NetAssetsLiabilities	iag:CumulativeUnrecognizedLossAppliedToLoansReceivable	1
86	ifrs-full:NetAssetsLiabilities	iag:InvestmentsInJointVenturesOtherAdjustments	1

(Note that this is a work in progress!)