Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows	25
2	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:BankBorrowingsUndiscountedCashFlows	24
3	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:BondsIssuedUndiscountedCashFlows	8
4	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:GrossFinanceLeaseObligations	6
5	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:GrossLeaseLiabilities	6
6	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:BankOverdraftsClassifiedAsCashEquivalents	2
7	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:BondsIssued	1
8	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:InvestmentContractsLiabilities	1
9	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:NotionalAmount	1
10	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:OtherBorrowings	1
11	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:OtherCurrentFinancialLiabilities	1
12	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:SecuredBankLoansReceived	1
13	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:SubordinatedLiabilities	1
14	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:TradeAndOtherPayables	1
15	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:CommercialPapersIssued	1
16	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:ContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged	1
17	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:DebtSecurities	1
18	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:DepositsFromBanks	1
19	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:DepositsFromCustomers	1
20	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:DerivativeFinancialLiabilities	1
21	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:FinanceLeaseLiabilities	1
22	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss	1
23	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ifrs-full:UnsecuredBankLoansReceived	1
24	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	imos:AccountsPayableAndPayablesToContractorsAndEquipmentSuppliersUndiscountedCashFlows	1
25	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	imos:GuaranteesDepositsUndiscountedCashFlows	1
26	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	imos:LongtermLoansUndiscountedCashFlows	1
27	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	imos:OtherPayablesUndiscountedCashFlows	1
28	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	imos:ShorttermLoansUndiscountedCashFlows	1
29	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	kt:FinancialGuaranteeLiabilitiesUndiscountedCashFlows	1
30	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	kt:OtherNonderivativeFinancialLiabilitiesUndiscountedCashFlows	1
31	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ln:DepositsReceivedUndiscountedCashFlows	1
32	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ln:OfficeSecurityDepositReceivedUnderSubleaseAgreementCurrentUndiscountedCashFlows	1
33	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ln:PutOptionLiabilitiesUndiscountedCashFlows	1
34	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	mrus:OtherLiabilitiesAndAccrualsUndiscountedCashFlows	1
35	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	paas:CurrentLiabilitiesUndiscountedCashFlows	1
36	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	paas:EmployeeCompensationUndiscountedCashFlows	1
37	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	paas:FinanceLeaseObligationsUndiscountedCashFlows	1
38	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	paas:IncomeTaxesPayableUndiscountedCashFlows	1
39	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	paas:LineofCreditUndiscountedCashFlows	1
40	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	paas:LoanObligationUndiscountedCashFlows	1
41	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	paas:LossonCommodityContractsUndiscountedCashFlows	1
42	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	paas:ProvisionsUndiscountedCashFlow	1
43	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	paas:SeveranceAccrualUndiscountedCashFlows	1
44	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	pkx:FinancialGuaranteeLiabilitiesUndiscountedCashFlows	1
45	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	pkx:OtherFinancialLiabilitiesUndiscountedCashFlows	1
46	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	pkx:TradeAccountsAndNotesPayableUndiscountedCashFlows	1
47	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	sbgl:NonBankBorrowingsUndiscountedCashFlows	1
48	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	skm:AccountsPayableOtherAndOthersUndiscountedCashFlows	1
49	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	skm:AccountsPayableTradeUndiscountedCashFlows	1
50	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	smi:BondsIssuedConvertibleBondsUndiscountedCashFlows	1
51	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	smi:ContingentConsiderationUndiscountedCashFlows	1
52	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	smi:MediumTermNotesUndiscountedCashFlows	1
53	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	smi:ShortTermNotesUndiscountedCashFlows	1
54	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	spil:OtherCurrentLiabilitiesUndiscountedCashFlows	1
55	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	spil:OtherNoncurrentLiabilitiesUndiscountedCashFlows	1
56	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	spil:OtherPayablesUndiscountedCashFlows	1
57	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	spil:ShortTermBorrowingsUndiscountedCashFlows	1
58	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ssrm:InterestOnConvertibleNotesUndiscountedCashFlows	1
59	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ssrm:MoratoriumProvisionsUndiscountedCashFlows	1
60	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	tu:FutureCashOutflowsLongTermDebtInterestAndLikeCarryingCosts	1
61	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ul:OtherFinancialLiabilitiesUndiscountedCashFlows	1
62	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ul:PreferenceSharesUndiscountedCashFlows	1
63	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ul:UndiscountedValueOfDeferredConsideration	1
64	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	umc:GuaranteeDepositsUndiscountedCashFlows	1
65	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	umc:LongtermLoansUndiscountedCashFlows	1
66	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	umc:OtherNonderivativeFinancialLiabilitiesUndiscountedCashFlows	1
67	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	umc:ShorttermLoansUndiscountedCashFlows	1
68	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	un:OtherFinancialLiabilitiesUndiscountedCashFlows	1
69	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	un:PreferenceSharesUndiscountedCashFlows	1
70	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	un:UndiscountedValueOfDeferredConsideration	1
71	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	usas:InterestPayableBankBorrowingsUndiscountedCashFlows	1
72	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	usas:OtherLongTermLiabilitiesUndiscountedCashFlows	1
73	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	zx:PayablesToRelatedPartiesUndiscountedCashFlows	1
74	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ako-a:PurchaseObligations	1
75	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	apwc:DueToRelatedPartiesUndiscountedCashFlows	1
76	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	cha:AccountsPayableUndiscountedCashFlows	1
77	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	cha:AccruedExpensesAndOtherPayablesUndiscountedCashFlows	1
78	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	cha:LongTermDebtUndiscountedCashFlows	1
79	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	cha:ShortTermBorrowingsUndiscountedCashFlows	1
80	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	chl:AccruedExpensesAndOtherPayablesUndiscountedCashFlows	1
81	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	chl:BillsPayableUndiscountedCashFlows	1
82	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	chl:TradeAndOtherPayablesToRelatedPartyUndiscountedCashFlows	1
83	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	chu:AmountsDueToDomesticCarriersUndiscountedCashFlows	1
84	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	chu:AmountsDueToRelatedPartiesUndiscountedCashFlows	1
85	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	chu:AmountsDueToUltimateHoldingCompanyUndiscountedCashFlows	1
86	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	chu:CommercialPapersUndiscountedCashFlows	1
87	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	chu:CorporateBondsUndiscountedCashFlows	1
88	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	chu:LongtermLoansUndiscountedCashFlows	1
89	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	chu:OtherObligationsUndiscountedCashFlows	1
90	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	chu:PromissoryNotesUndiscountedCashFlows	1
91	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	chu:ShorttermLoansUndiscountedCashFlows	1
92	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	crh:InterestPaymentsOnFinanceLeasesCashOutflows	1
93	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	crh:InterestPaymentsOnOtherInterestbearingLoansAndBorrowings	1
94	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	crh:OtherInterestBearingLoansAndBorrowingsCashOutflows	1
95	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ello:FinanceLeaseObligationIncludingCurrentMaturities	1
96	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ffh:BankBorrowingsUndiscountedCashFlowsInterest	1
97	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ffh:BankBorrowingsUndiscountedCashFlowsPrincipal	1
98	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ffh:LiabilityForClaimsAndClaimsAdjustmentExpense1	1
99	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	ffh:ReinsurancePayableFundsWithheldFromReinsurers	1
100	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	gfi:DividendUndiscountedCashFlows	1
101	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	gfi:EnvironmentalRehabilitationCostsUndiscountedCashFlows	1
102	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	gfi:InterestOnBorrowingsUndiscountedCashFlows	1
103	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	gsm:DebtInstrumentsUndiscountedCashFlow	1
104	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	gsm:DerivativeFinancialInstrumentsUndiscountedCashFlows	1
105	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	gsm:FinancialLoansFromGovernmentAgenciesUndiscountedCashFlows	1
106	ifrs-full:NonderivativeFinancialLiabilitiesUndiscountedCashFlows	gsm:PayablesToRelatedPartiesUndiscountedCashFlows	1

(Note that this is a work in progress!)