Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ifrs-full:CashAndCashEquivalents
17
2
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ifrs-full:BankOverdraftsClassifiedAsCashEquivalents
16
3
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale
5
4
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents
5
5
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ifrs-full:Cash
4
6
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ifrs-full:BankBalancesAtCentralBanksOtherThanMandatoryReserveDeposits
2
7
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents
1
8
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
nomd:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1
1
9
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ti:BankOverdraftsClassifiedAsCashEquivalentsDiscontinuedOperation
1
10
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ts:CashAndCashEquivalentsIncludingThePortionOfCashAndCashEquivalentsThatAreClassifiedAsAPartOfADisposalGroup
1
11
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ifrs-full:CashOnHand
1
12
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
1
13
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
aeg:BankOverdraftsClassifiedAsLiabilitiesHeldForSale
1
14
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
bti:OverdraftsAndAccruedInterest
1
15
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ck0001087711:NetNonTradingOtherCashEquivalents
1
16
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ck0001087711:NetTradingAndOtherCashEquivalents
1
17
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ck0001649373:NetNonTradingOtherCashEquivalents
1
18
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ck0001649373:NetTradingAndOtherCashEquivalents
1
19
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
crh:CashReclassifiedAsHeldForSale
1
20
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
ifrs-full:BalancesWithBanks
1
(Note that this is a work in progress!)