Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:Borrowings	ifrs-full:LongtermBorrowings	67
2	ifrs-full:Borrowings	ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings	31
3	ifrs-full:Borrowings	ifrs-full:CurrentPortionOfLongtermBorrowings	24
4	ifrs-full:Borrowings	ifrs-full:ShorttermBorrowings	20
5	ifrs-full:Borrowings	ifrs-full:FinanceLeaseLiabilities	5
6	ifrs-full:Borrowings	ifrs-full:LoansReceived	5
7	ifrs-full:Borrowings	ifrs-full:OtherBorrowings	4
8	ifrs-full:Borrowings	ifrs-full:NotesAndDebenturesIssued	3
9	ifrs-full:Borrowings	ifrs-full:NotionalAmount	2
10	ifrs-full:Borrowings	ifrs-full:NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued	2
11	ifrs-full:Borrowings	ifrs-full:DebtSecurities	2
12	ifrs-full:Borrowings	ifrs-full:BankOverdraftsClassifiedAsCashEquivalents	2
13	ifrs-full:Borrowings	snn:PrivatePlacementNotes	2
14	ifrs-full:Borrowings	sny:InterestRateAndCurrencyDerivativesUsedToHedgeDebt	2
15	ifrs-full:Borrowings	oran:BorrowingsAccruedInterests	2
16	ifrs-full:Borrowings	oran:BorrowingsAmortizedCost	1
17	ifrs-full:Borrowings	oran:BorrowingsAmortizedCostAdjustmentExcludingAccruedInterests	1
18	ifrs-full:Borrowings	oran:BorrowingsOutstandingAmount	1
19	ifrs-full:Borrowings	oran:FinancialLiabilityComponentOfNotionalAmountBeforeAmortizedCostAdjustmentAndAccruedInterests	1
20	ifrs-full:Borrowings	osb:IssuanceCostsOnBorrowings	1
21	ifrs-full:Borrowings	smi:LongTermBorrowingsCurrentAndNoncurrent	1
22	ifrs-full:Borrowings	snn:LongtermBorrowingsAndFinanceLeaseLiabilties	1
23	ifrs-full:Borrowings	sny:OtherBankBorrowings	1
24	ifrs-full:Borrowings	us-gaap:ShortTermBorrowings	1
25	ifrs-full:Borrowings	vet:Noncurrentbondsnotesanddebentures	1
26	ifrs-full:Borrowings	sny:BankOverdrafts	1
27	ifrs-full:Borrowings	ifrs-full:OtherNoncurrentFinancialLiabilities	1
28	ifrs-full:Borrowings	ifrs-full:SecuredBankLoansReceived	1
29	ifrs-full:Borrowings	ifrs-full:BondsIssued	1
30	ifrs-full:Borrowings	ifrs-full:CommercialPapersIssued	1
31	ifrs-full:Borrowings	ifrs-full:CurrentAdvances	1
32	ifrs-full:Borrowings	ifrs-full:CurrentNotesAndDebenturesIssuedAndCurrentPortionOfNoncurrentNotesAndDebenturesIssued	1
33	ifrs-full:Borrowings	aav:WorkingCapitalDeficit	1
34	ifrs-full:Borrowings	ard:TermLoan	1
35	ifrs-full:Borrowings	ardf:TermLoan	1
36	ifrs-full:Borrowings	bep:BorrowingsAcquiredThroughBusinessCombination	1
37	ifrs-full:Borrowings	bep:BorrowingsIncludedInDisposalGroupsClassifiedAsHeldForSale	1
38	ifrs-full:Borrowings	bep:IncreaseDecreaseInBorrowingsOther	1
39	ifrs-full:Borrowings	bep:ProceedsRepaymentsOfBorrowingsClassifiedAsFinancingActivities	1
40	ifrs-full:Borrowings	bti:BondsAndNotesIssued	1
41	ifrs-full:Borrowings	cha:CurrentAndNoncurrentPortionOfLongtermBorrowings	1
42	ifrs-full:Borrowings	cyd:CashAndBankBalances	1
43	ifrs-full:Borrowings	cyd:CurrentAndNoncurrentBorrowings	1
44	ifrs-full:Borrowings	gfi:FixedRateWithNoExposureToRepricingBorrowings	1
45	ifrs-full:Borrowings	gfi:VariableRateWithExposureToRepricingBorrowings	1
46	ifrs-full:Borrowings	gsk:BorrowingsExcludingObligationsUnderFinanceLease	1
47	ifrs-full:Borrowings	gsk:ObligationsUnderFinanceLeases	1
48	ifrs-full:Borrowings	ifrs-full:InterestPayable	1
49	ifrs-full:Borrowings	ifrs-full:NoncurrentFinanceLeaseLiabilities	1
50	ifrs-full:Borrowings	ifrs-full:NoncurrentPortionOfNoncurrentLoansReceived	1
51	ifrs-full:Borrowings	ifrs-full:TradeAndOtherCurrentPayablesToRelatedParties	1
52	ifrs-full:Borrowings	ifrs-full:TradeAndOtherPayables	1
53	ifrs-full:Borrowings	kgc:BorrowingsUnamortisedFinancingCosts	1
54	ifrs-full:Borrowings	kt:DiscountOnBonds	1
55	ifrs-full:Borrowings	mbt:IfrsUnamortizedDebtIssuanceExpense	1
56	ifrs-full:Borrowings	nexa:BorrowingsInterestAccrualAndCosts	1
57	ifrs-full:Borrowings	nexa:BorrowingsPrincipalAmount	1
58	ifrs-full:Borrowings	omab:DebtIssuanceCostsNet	1
59	ifrs-full:Borrowings	omab:GrossBorrowings	1

(Note that this is a work in progress!)