Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
ifrs-full:IncomeTaxRelatingToAvailableforsaleFinancialAssetsOfOtherComprehensiveIncome
19
2
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsBeforeTax
9
3
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTax
9
4
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
ifrs-full:OtherComprehensiveIncomeBeforeTaxAvailableforsaleFinancialAssets
8
5
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
ifrs-full:GainsLossesOnRemeasuringAvailableforsaleFinancialAssetsNetOfTax
5
6
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
ifrs-full:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsNetOfTax
3
7
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
ubs:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTaxRealizedGains
2
8
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
ubs:ReclassificationAdjustmentsOnAvailableforsaleFinancialAssetsBeforeTaxRealizedLosses
2
9
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
ifrs-full:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss
1
10
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
aem:UnrealizedGainLossOnDerivativeFinancialInstruments
1
11
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax
1
12
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
ifrs-full:GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeNetOfTax
1
13
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
ifrs-full:ReversalOfImpairmentLossRecognisedInOtherComprehensiveIncome
1
14
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
lyg:IncomeStatementTransfersInRespectOfDisposals
1
15
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
lyg:IncomeStatementTransfersInRespectOfImpairment
1
16
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
lyg:IncreaseInRevaluationReserveForAssetsTransferredIntoAvailableForSaleAssets
1
17
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
nok:ReclassificationAdjustmentsOnDisposalOfAvailableForSaleFinancialAssetsNetOfTax
1
18
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
nok:ReclassificationAdjustmentsOnImpairmentOfAvailableForSaleFinancialAssetsNetOfTax
1
19
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
puk:OtherComprehensiveIncomeBeforeTaxAvailableForSaleFinancialAssetsExcludingAdjustmentsToDeferredAcquisitionCosts
1
20
ifrs-full:OtherComprehensiveIncomeNetOfTaxAvailableforsaleFinancialAssets
puk:OtherComprehensiveIncomeBeforeTaxAvailableForSaleFinancialAssetsShadowAccountingAdjustmentsToDeferredAcquisitionCosts
1
(Note that this is a work in progress!)