Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:PlanAssetsAtFairValue
ifrs-full:EquityInstrumentsAmountContributedToFairValueOfPlanAssets
34
2
ifrs-full:PlanAssetsAtFairValue
ifrs-full:DebtInstrumentsAmountContributedToFairValueOfPlanAssets
29
3
ifrs-full:PlanAssetsAtFairValue
ifrs-full:CashAndCashEquivalentsAmountContributedToFairValueOfPlanAssets
23
4
ifrs-full:PlanAssetsAtFairValue
ifrs-full:OtherAssetsAmountContributedToFairValueOfPlanAssets
21
5
ifrs-full:PlanAssetsAtFairValue
ifrs-full:PropertyAmountContributedToFairValueOfPlanAssets
17
6
ifrs-full:PlanAssetsAtFairValue
ifrs-full:InvestmentFundsAmountContributedToFairValueOfPlanAssets
9
7
ifrs-full:PlanAssetsAtFairValue
ifrs-full:DerivativesAmountContributedToFairValueOfPlanAssets
5
8
ifrs-full:PlanAssetsAtFairValue
ifrs-full:AssetbackedSecuritiesAmountContributedToFairValueOfPlanAssets
3
9
ifrs-full:PlanAssetsAtFairValue
ifrs-full:CurrentFinancialAssets
1
10
ifrs-full:PlanAssetsAtFairValue
ifrs-full:StructuredDebtAmountContributedToFairValueOfPlanAssets
1
11
ifrs-full:PlanAssetsAtFairValue
itp:RealEstateInvestmentsTrustAmountContributedToFairValueOfPlanAssets
1
12
ifrs-full:PlanAssetsAtFairValue
kb:CashAndDueFromFinancialInstitutionsAmountContributedToFairValueOfPlanAssets
1
13
ifrs-full:PlanAssetsAtFairValue
lxfr:CorporateBondsAmountContributedToFairValueOfPlanAssets
1
14
ifrs-full:PlanAssetsAtFairValue
lxfr:GovernmentBondsAmountContributedToFairValueOfPlanAssets
1
15
ifrs-full:PlanAssetsAtFairValue
phi:NoncurrentFinancialAssetsAtFairValue
1
16
ifrs-full:PlanAssetsAtFairValue
shg:DueFromBanksContributedToFairValueOfPlanAssets
1
17
ifrs-full:PlanAssetsAtFairValue
stn:AnnuityPoliciesAmountContributedToFairValueOfPlanAssets
1
18
ifrs-full:PlanAssetsAtFairValue
stn:EquityInstrumentsAndPropertyAmountContributedToFairValueOfPlanAssets
1
19
ifrs-full:PlanAssetsAtFairValue
tlk:DirectPlacementAmountContributedToFairValueOfPlanAssets
1
20
ifrs-full:PlanAssetsAtFairValue
tlk:EquityBasedMutualFundAmountContributedToFairValueOfPlanAssets
1
21
ifrs-full:PlanAssetsAtFairValue
tri:InsuranceAmountContributedToFairValueOfPlanAssets
1
22
ifrs-full:PlanAssetsAtFairValue
ul:AmountContributedToOtherFairValueOfPlanAssets
1
23
ifrs-full:PlanAssetsAtFairValue
ul:HedgeFundsAmountContributedToFairValueOfPlanAssets
1
24
ifrs-full:PlanAssetsAtFairValue
ul:PrivateEquityFundsAmountContributedToFairValueOfPlanAssets
1
25
ifrs-full:PlanAssetsAtFairValue
un:AmountContributedToOtherFairValueOfPlanAssets
1
26
ifrs-full:PlanAssetsAtFairValue
un:HedgeFundsAmountContributedToFairValueOfPlanAssets
1
27
ifrs-full:PlanAssetsAtFairValue
un:PrivateEquityFundsAmountContributedToFairValueOfPlanAssets
1
28
ifrs-full:PlanAssetsAtFairValue
vale:AmountOfFundsNotRelatedToRiskEmployeeBenefitPlans
1
29
ifrs-full:PlanAssetsAtFairValue
vale:PlanAssetsAtFairValueIncludingFundsNotRelatedToRiskPlans
1
30
ifrs-full:PlanAssetsAtFairValue
wpp:InsuredAnnuitiesAmountContributedToFairValueOfPlanAssets
1
31
ifrs-full:PlanAssetsAtFairValue
ard:BondsAmountContributedToFairValueOfPlanAssets
1
32
ifrs-full:PlanAssetsAtFairValue
ard:TargetReturnFundsAmountContributedToFairValueOfPlanAssets
1
33
ifrs-full:PlanAssetsAtFairValue
ardf:BondsAmountContributedToFairValueOfPlanAssets
1
34
ifrs-full:PlanAssetsAtFairValue
ardf:TargetReturnFundsAmountContributedToFairValueOfPlanAssets
1
35
ifrs-full:PlanAssetsAtFairValue
bp:DebtInstrumentAmountUsedToFundLiabilityDrivenInvestments
1
36
ifrs-full:PlanAssetsAtFairValue
cce:InsuranceContractsAmountContributedtoFairValueofPlanAssets
1
37
ifrs-full:PlanAssetsAtFairValue
cce:ShorttermDebtandEquityInstrumentsAmountContributedtoFairValueofPlanAssets
1
38
ifrs-full:PlanAssetsAtFairValue
cls:OtherInvestmentFundsAmountContributedToFairValueOfPlanAssets
1
39
ifrs-full:PlanAssetsAtFairValue
cstm:CorporateBondsAmountContributedToFairValueOfPlanAssets
1
40
ifrs-full:PlanAssetsAtFairValue
cve:NoninvestedAssetsAmountContributedToFairValueOfPlanAssets
1
41
ifrs-full:PlanAssetsAtFairValue
cx:DefinedBenefitPlanFixedIncomeSecurities
1
42
ifrs-full:PlanAssetsAtFairValue
cx:DefinedBenefitPlanVariableIncomeSecurities
1
43
ifrs-full:PlanAssetsAtFairValue
E:AssetsHeldByInsuranceCompany
1
44
ifrs-full:PlanAssetsAtFairValue
ebr:AdministrativeFundsAmountContributedToFairValueOfPlanAssets
1
45
ifrs-full:PlanAssetsAtFairValue
ebr:ContingentExpensesAmountContributedToFairValueOfPlanAssets
1
46
ifrs-full:PlanAssetsAtFairValue
ebr:CreditOfPrivateDepositsAmountContributedToFairValueOfPlanAssets
1
47
ifrs-full:PlanAssetsAtFairValue
ebr:FixedIncomeInvestmentsAmountContributedToFairValueOfPlanAssets
1
48
ifrs-full:PlanAssetsAtFairValue
ebr:FundsReceivableFromSponsorAmountContributedToFairValueOfPlanAssets
1
49
ifrs-full:PlanAssetsAtFairValue
ebr:InvestmentInFundsAmountContributedToFairValueOfPlanAssets
1
50
ifrs-full:PlanAssetsAtFairValue
ebr:OperationalExpensesAmountContributedToFairValueOfPlanAssets
1
51
ifrs-full:PlanAssetsAtFairValue
ebr:RealizableFundsAmountContributedToFairValueOfPlanAssets
1
52
ifrs-full:PlanAssetsAtFairValue
ebr:SocialSecurityFundsAmountContributedToFairValueOfPlanAssets
1
53
ifrs-full:PlanAssetsAtFairValue
gsk:CorporateBondsContributedToFairValueOfPlanAssetsListed
1
54
ifrs-full:PlanAssetsAtFairValue
gsk:CorporateBondsContributedToFairValueOfPlanAssetsUnlisted
1
55
ifrs-full:PlanAssetsAtFairValue
gsk:EquityInstrumentsAmountContributedToFairValueOfPlanAssetsListed
1
56
ifrs-full:PlanAssetsAtFairValue
gsk:EquityInstrumentsAmountContributedToFairValueOfPlanAssetsUnlisted
1
57
ifrs-full:PlanAssetsAtFairValue
gsk:GovernmentBondsContributedToFairValueOfPlanAssetsListed
1
58
ifrs-full:PlanAssetsAtFairValue
gsk:InsuranceContractsAmountContributedToFairValueOfPlanAssets
1
59
ifrs-full:PlanAssetsAtFairValue
gsk:MultiAssetFunds
1
(Note that this is a work in progress!)