Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:ShorttermBorrowings
ifrs-full:CurrentInterestPayable
2
2
ifrs-full:ShorttermBorrowings
ifrs-full:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived
2
3
ifrs-full:ShorttermBorrowings
ifrs-full:CurrentPortionOfLongtermBorrowings
2
4
ifrs-full:ShorttermBorrowings
ifrs-full:OtherCurrentBorrowingsAndCurrentPortionOfOtherNoncurrentBorrowings
2
5
ifrs-full:ShorttermBorrowings
ifrs-full:SecuredBankLoansReceived
2
6
ifrs-full:ShorttermBorrowings
ifrs-full:UnsecuredBankLoansReceived
2
7
ifrs-full:ShorttermBorrowings
ken:CurrentSecuredBankLoansReceived
1
8
ifrs-full:ShorttermBorrowings
mtl:FinesAndPenaltiesOnOverdueAmountsCurrent
1
9
ifrs-full:ShorttermBorrowings
tgs:Current2014EuropeanMediumTermNoteProgram
1
10
ifrs-full:ShorttermBorrowings
tgs:CurrentPortionOfOtherCurrentBorrowings
1
11
ifrs-full:ShorttermBorrowings
tlk:ShortTermBorrowingDueToRelatedParties
1
12
ifrs-full:ShorttermBorrowings
tlk:ShortTermBorrowingDueToThirdParties
1
13
ifrs-full:ShorttermBorrowings
tx:Bankborrowingsundiscountedcashflowscurrent
1
14
ifrs-full:ShorttermBorrowings
tx:Debtissuancecostscurrent
1
15
ifrs-full:ShorttermBorrowings
ifrs-full:OtherLiabilities
1
16
ifrs-full:ShorttermBorrowings
ifrs-full:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued
1
17
ifrs-full:ShorttermBorrowings
icl:LongTermLoansFromFinancialInstitutions
1
18
ifrs-full:ShorttermBorrowings
icl:ShortTermCreditFromFinancialInstitutions
1
19
ifrs-full:ShorttermBorrowings
icl:ShortTermCreditFromTheParentCompany
1
20
ifrs-full:ShorttermBorrowings
ifrs-full:CurrentCommercialPapersIssuedAndCurrentPortionOfNoncurrentCommercialPapersIssued
1
21
ifrs-full:ShorttermBorrowings
ifrs-full:CurrentFinanceLeaseLiabilities
1
(Note that this is a work in progress!)