Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:CashAndCashEquivalents	ifrs-full:Cash	103
2	ifrs-full:CashAndCashEquivalents	ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents	70
3	ifrs-full:CashAndCashEquivalents	ifrs-full:BalancesWithBanks	42
4	ifrs-full:CashAndCashEquivalents	ifrs-full:CashEquivalents	38
5	ifrs-full:CashAndCashEquivalents	ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents	35
6	ifrs-full:CashAndCashEquivalents	ifrs-full:CashOnHand	25
7	ifrs-full:CashAndCashEquivalents	ifrs-full:CashAndBankBalancesAtCentralBanks	13
8	ifrs-full:CashAndCashEquivalents	ifrs-full:OtherCashAndCashEquivalents	13
9	ifrs-full:CashAndCashEquivalents	ifrs-full:BankingArrangementsClassifiedAsCashEquivalents	6
10	ifrs-full:CashAndCashEquivalents	ifrs-full:RestrictedCashAndCashEquivalents	3
11	ifrs-full:CashAndCashEquivalents	ifrs-full:CurrentRestrictedCashAndCashEquivalents	2
12	ifrs-full:CashAndCashEquivalents	ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale	2
13	ifrs-full:CashAndCashEquivalents	ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition	2
14	ifrs-full:CashAndCashEquivalents	ifrs-full:ShorttermDepositsNotClassifiedAsCashEquivalents	1
15	ifrs-full:CashAndCashEquivalents	ifrs-full:CashAndCashEquivalentsHeldByEntityUnavailableForUseByGroup	1
16	ifrs-full:CashAndCashEquivalents	ifrs-full:CurrentInterestReceivable	1
17	ifrs-full:CashAndCashEquivalents	ifrs-full:CurrentInvestments	1
18	ifrs-full:CashAndCashEquivalents	ifrs-full:LoansAndAdvancesToBanks	1
19	ifrs-full:CashAndCashEquivalents	ifrs-full:LongtermDeposits	1
20	ifrs-full:CashAndCashEquivalents	ifrs-full:MandatoryReserveDepositsAtCentralBanks	1
21	ifrs-full:CashAndCashEquivalents	ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	1
22	ifrs-full:CashAndCashEquivalents	ifrs-full:BankOverdraftsClassifiedAsCashEquivalents	1
23	ifrs-full:CashAndCashEquivalents	aeg:MoneyMarketInvestmentsClassifiedAsCashEquivalents	1
24	ifrs-full:CashAndCashEquivalents	ako-a:MutualFunds	1
25	ifrs-full:CashAndCashEquivalents	ako-a:TimeDeposit	1
26	ifrs-full:CashAndCashEquivalents	argx:CashAndBankBalances	1
27	ifrs-full:CashAndCashEquivalents	bap:DepositsWithBanks	1
28	ifrs-full:CashAndCashEquivalents	bbd:CashInForeignCurrency	1
29	ifrs-full:CashAndCashEquivalents	bch:HighlyLiquidFinancialInstruments	1
30	ifrs-full:CashAndCashEquivalents	bch:ItemsInCourseOfCollectionWithOtherBanksNet	1
31	ifrs-full:CashAndCashEquivalents	bch:SecuritiesPurchasedUnderAgreementToResell	1
32	ifrs-full:CashAndCashEquivalents	bp:CashEquivalentsExcludingShortTermDeposits	1
33	ifrs-full:CashAndCashEquivalents	bsac:CashInProcessOfCollectionNet	1
34	ifrs-full:CashAndCashEquivalents	ccu:InvestmentInMutualFunds	1
35	ifrs-full:CashAndCashEquivalents	ccu:OvernightDeposits	1
36	ifrs-full:CashAndCashEquivalents	ccu:ResaleAgreementssecuritiesPurchased	1
37	ifrs-full:CashAndCashEquivalents	clls:MoneyMarketAccounts	1
38	ifrs-full:CashAndCashEquivalents	evgn:CashForImmediateWithdrawlInEuroAndOtherCurrencies	1
39	ifrs-full:CashAndCashEquivalents	evgn:CashForImmediateWithdrawlInIsraelShekels	1
40	ifrs-full:CashAndCashEquivalents	grvy:MoneyMarketInstruments	1
41	ifrs-full:CashAndCashEquivalents	gss:EquityLessLongtermDebtPlusCashandCashEquivalentsSurplusDeficit	1
42	ifrs-full:CashAndCashEquivalents	gss:EquityLessLongtermDebtSurplusDeficit	1
43	ifrs-full:CashAndCashEquivalents	ifrs-full:UndrawnBorrowingFacilities	1
44	ifrs-full:CashAndCashEquivalents	ing:CashAndCashEquivalentsDepositsFromBanksOrLoansAndAdvancesToBanks	1
45	ifrs-full:CashAndCashEquivalents	ing:TreasuryBillsAndOtherEligibleBills	1
46	ifrs-full:CashAndCashEquivalents	itcb:CashInTheProcessOfCollectionNet	1
47	ifrs-full:CashAndCashEquivalents	itcb:HighlyLiquidFinancialInstruments	1
48	ifrs-full:CashAndCashEquivalents	itcb:InvestmentsUnderAgreementsToResell	1
49	ifrs-full:CashAndCashEquivalents	itub:CashAndDepositsOnDemand	1
50	ifrs-full:CashAndCashEquivalents	itub:InterbankDepositsCurrent	1
51	ifrs-full:CashAndCashEquivalents	itub:SecuritiesPurchasedUnderAgreementsToResell2	1
52	ifrs-full:CashAndCashEquivalents	kmda:ForeignCurrencyShorttermDepositsClassifiedAsCashEquivalents	1
53	ifrs-full:CashAndCashEquivalents	lyg:AdjustmentForLoansToBanksWithMaturityOfThreeMonthsOrMore	1
54	ifrs-full:CashAndCashEquivalents	mbt:CashAndCashEquivalentsAtBanksAndOnHand	1
55	ifrs-full:CashAndCashEquivalents	mdwd:CashOnHandInNonUSD	1
56	ifrs-full:CashAndCashEquivalents	mx:Liquidity	1
57	ifrs-full:CashAndCashEquivalents	nwpc:LoansAndAdvancesToBanksCashAndCashEquivalents	1
58	ifrs-full:CashAndCashEquivalents	pac:CashEquivalentsDesignatedForExpenditureHeldInTrust	1
59	ifrs-full:CashAndCashEquivalents	puk:CashAndCashEquivalentsHeldByEntityAvailableForUseByGroup	1
60	ifrs-full:CashAndCashEquivalents	rbs:LoansAndAdvancesToBanksCashAndCashEquivalents	1
61	ifrs-full:CashAndCashEquivalents	stn:UnrestrictedCashBalance	1
62	ifrs-full:CashAndCashEquivalents	sto:InterestBearingSecurities	1
63	ifrs-full:CashAndCashEquivalents	sto:MoneyMarketFunds	1
64	ifrs-full:CashAndCashEquivalents	svm:LongtermDepositsNotClassifiedAsCashEquivalents	1
65	ifrs-full:CashAndCashEquivalents	teo:BondsAtAmortizedCost	1
66	ifrs-full:CashAndCashEquivalents	teo:BondsAtFairValue	1
67	ifrs-full:CashAndCashEquivalents	teo:OtherShortTermInvestmentsClassifiedAsCashEquivalents	1
68	ifrs-full:CashAndCashEquivalents	tgs:BankAccount	1
69	ifrs-full:CashAndCashEquivalents	tgs:CashAndBanksHeldForJointOperations	1
70	ifrs-full:CashAndCashEquivalents	tgs:MutualFunds	1
71	ifrs-full:CashAndCashEquivalents	tgs:UTMutualFunds	1
72	ifrs-full:CashAndCashEquivalents	ti:ChecksCashAndOtherReceivablesAndDepositsForCashFlexibility	1
73	ifrs-full:CashAndCashEquivalents	ti:SecuritiesOtherThanInvestmentsDueWithinThreeMonths	1
74	ifrs-full:CashAndCashEquivalents	tri:MoneyMarketAccounts	1
75	ifrs-full:CashAndCashEquivalents	tsm:AgencyBonds	1
76	ifrs-full:CashAndCashEquivalents	ubs:CashAndBankBalancesAtCentralBanksClassifiedAsCashEquivalents	1
77	ifrs-full:CashAndCashEquivalents	ubs:DueFromBanksClassifiedAsCashEquivalents	1
78	ifrs-full:CashAndCashEquivalents	us-gaap:RestrictedCashAndCashEquivalents	1
79	ifrs-full:CashAndCashEquivalents	wf:CashOnHandInForeignCurrencies	1
80	ifrs-full:CashAndCashEquivalents	wf:CashOnHandInKoreanWon	1
81	ifrs-full:CashAndCashEquivalents	ypf:CashAndCashEquivalentsAtFairValueThroughProfitOrLoss	1
82	ifrs-full:CashAndCashEquivalents	zx:PledgedBankDepositsCurrent	1

(Note that this is a work in progress!)