Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:Cash
ifrs-full:BalancesWithBanks
8
2
ifrs-full:Cash
ifrs-full:CashOnHand
7
3
ifrs-full:Cash
ifrs-full:MandatoryReserveDepositsAtCentralBanks
1
4
ifrs-full:Cash
ifrs-full:OtherCashAndCashEquivalents
1
5
ifrs-full:Cash
ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents
1
6
ifrs-full:Cash
ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents
1
7
ifrs-full:Cash
ltm:OvernightMoney
1
8
ifrs-full:Cash
bch:BalancesWithAbroadBanks
1
9
ifrs-full:Cash
bch:BalancesWithDomesticBanks
1
10
ifrs-full:Cash
bsbr:CashAndBalancesWithTheBrazilianCentralBank
1
11
ifrs-full:Cash
GSV:CashAndBankBalancesInLawyersTrustAccount
1
(Note that this is a work in progress!)