Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:FinanceIncomeCost	ifrs-full:FinanceIncome	65
2	ifrs-full:FinanceIncomeCost	ifrs-full:FinanceCosts	62
3	ifrs-full:FinanceIncomeCost	ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	17
4	ifrs-full:FinanceIncomeCost	ifrs-full:InterestExpense	13
5	ifrs-full:FinanceIncomeCost	ifrs-full:RevenueFromInterest	10
6	ifrs-full:FinanceIncomeCost	ifrs-full:OtherFinanceIncomeCost	9
7	ifrs-full:FinanceIncomeCost	ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives	7
8	ifrs-full:FinanceIncomeCost	ifrs-full:OtherFinanceIncome	6
9	ifrs-full:FinanceIncomeCost	ifrs-full:NetForeignExchangeLoss	5
10	ifrs-full:FinanceIncomeCost	ifrs-full:OtherFinanceCost	5
11	ifrs-full:FinanceIncomeCost	ifrs-full:InterestRevenueExpense	4
12	ifrs-full:FinanceIncomeCost	ifrs-full:ExpenseDueToUnwindingOfDiscountOnProvisions	4
13	ifrs-full:FinanceIncomeCost	ifrs-full:GainsOnChangeInFairValueOfDerivatives	3
14	ifrs-full:FinanceIncomeCost	ifrs-full:InterestExpenseOnBorrowings	3
15	ifrs-full:FinanceIncomeCost	ifrs-full:InvestmentIncome	2
16	ifrs-full:FinanceIncomeCost	ifrs-full:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss	2
17	ifrs-full:FinanceIncomeCost	ifrs-full:NetForeignExchangeGain	2
18	ifrs-full:FinanceIncomeCost	ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss	2
19	ifrs-full:FinanceIncomeCost	ifrs-full:BankAndSimilarCharges	2
20	ifrs-full:FinanceIncomeCost	ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationBeforeTax	2
21	ifrs-full:FinanceIncomeCost	ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets	2
22	ifrs-full:FinanceIncomeCost	ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	1
23	ifrs-full:FinanceIncomeCost	ifrs-full:BorrowingCostsIncurred	1
24	ifrs-full:FinanceIncomeCost	ifrs-full:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	1
25	ifrs-full:FinanceIncomeCost	ifrs-full:GainsLossesOnHedgedItemAttributableToHedgedRisk	1
26	ifrs-full:FinanceIncomeCost	ifrs-full:GainsLossesOnHedgingInstrument	1
27	ifrs-full:FinanceIncomeCost	ifrs-full:HedgingGainsLossesForHedgeOfGroupOfItemsWithOffsettingRiskPositions	1
28	ifrs-full:FinanceIncomeCost	ifrs-full:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9	1
29	ifrs-full:FinanceIncomeCost	ifrs-full:ImpairmentLossOnFinancialAssets	1
30	ifrs-full:FinanceIncomeCost	ifrs-full:ImpairmentLossRecognisedInProfitOrLoss	1
31	ifrs-full:FinanceIncomeCost	ifrs-full:InterestCostsIncurred	1
32	ifrs-full:FinanceIncomeCost	abx:AccretionExpense1	1
33	ifrs-full:FinanceIncomeCost	abx:AmortizationofDebtIssueCosts	1
34	ifrs-full:FinanceIncomeCost	abx:AmortizationofDiscount	1
35	ifrs-full:FinanceIncomeCost	abx:GainLossonExtinguishmentofBorrowings	1
36	ifrs-full:FinanceIncomeCost	aezs:FeesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss	1
37	ifrs-full:FinanceIncomeCost	cib:NetInterestMarginAndValuationIncomeOnFinancialInstrumentsBeforeImpairmentOnLoansAndFinancialLeasesAndOffBalanceSheetCreditInstruments	1
38	ifrs-full:FinanceIncomeCost	cib:TotalCreditImpairmentChargesNet	1
39	ifrs-full:FinanceIncomeCost	ebr:ChargesOnShareholdersFunds	1
40	ifrs-full:FinanceIncomeCost	ebr:ExpenseOnUpdatingRegulatoryAsset	1
41	ifrs-full:FinanceIncomeCost	ebr:GainsOnNetMonetaryPosition	1
42	ifrs-full:FinanceIncomeCost	ebr:IncomeFromInterestCommissionsAndFees	1
43	ifrs-full:FinanceIncomeCost	ebr:IncomeFromUpdatingRegulatoryAsset	1
44	ifrs-full:FinanceIncomeCost	ebr:InterestIncomeOnEnergy	1
45	ifrs-full:FinanceIncomeCost	ebr:LossesOnNetMonetaryPosition	1
46	ifrs-full:FinanceIncomeCost	ebr:RemunerationForIndemnifications	1
47	ifrs-full:FinanceIncomeCost	ggb:ContingentLiabilitiesGainOnReversalOfMonetaryUpdateNet	1
48	ifrs-full:FinanceIncomeCost	gpr:Accretion	1
49	ifrs-full:FinanceIncomeCost	gprk:FinancialExpensesTotal	1
50	ifrs-full:FinanceIncomeCost	gprk:FinancialIncomeTotal	1
51	ifrs-full:FinanceIncomeCost	gprk:ForeignExchangeGainLossTotal	1
52	ifrs-full:FinanceIncomeCost	grfs:ChangeInFairValueOfFinancialInstruments	1
53	ifrs-full:FinanceIncomeCost	gsh:AmortisationOfInterestEmployeeBenefitObligations	1
54	ifrs-full:FinanceIncomeCost	gss:AssetRetirementObligationAccretionExpense1	1
55	ifrs-full:FinanceIncomeCost	gss:ConversionMakeWholePayment	1
56	ifrs-full:FinanceIncomeCost	ifrs-full:AdjustmentsForFinanceCosts	1
57	ifrs-full:FinanceIncomeCost	ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	1
58	ifrs-full:FinanceIncomeCost	ifrs-full:TradingIncomeExpenseOnDerivativeFinancialInstruments	1
59	ifrs-full:FinanceIncomeCost	ifrs-full:TradingIncomeExpenseOnForeignExchangeContracts	1
60	ifrs-full:FinanceIncomeCost	mpvd:AccretionExpenseOnDecommissioningAndRestorationLiability	1
61	ifrs-full:FinanceIncomeCost	mrus:DebtIssueCost	1
62	ifrs-full:FinanceIncomeCost	mrus:InterestAndOtherExpense	1
63	ifrs-full:FinanceIncomeCost	mrus:InterestAndRelatedIncome	1
64	ifrs-full:FinanceIncomeCost	nok:NetInterestExpenseOnDerivativesNotUnderHedgeAccounting	1
65	ifrs-full:FinanceIncomeCost	pba:GainsLossesOnRevaluationOfConversionFeatureOfConvertibleDebentures	1
66	ifrs-full:FinanceIncomeCost	pbr:FinancialResultsOnNetDebt	1
67	ifrs-full:FinanceIncomeCost	pbr:ForeignExchangeGainsLossAndIndexationCharges	1
68	ifrs-full:FinanceIncomeCost	pbr:NetGainsLossesOnForeignExchangeAndInflationIndexationCharges	1
69	ifrs-full:FinanceIncomeCost	pbr:OtherForeignCurrencyExchangeGainsLossesAndIndexationChargesNet	1
70	ifrs-full:FinanceIncomeCost	pbr:UnwindingOfDiscountOnProvisionsForDecommissioningCosts	1
71	ifrs-full:FinanceIncomeCost	pkx:GainsLossesOnDisposalOfFinancialAssetsAndLiabilities	1
72	ifrs-full:FinanceIncomeCost	pkx:GainsLossesOnForeignCurrencyTransactionsAndTranslations	1
73	ifrs-full:FinanceIncomeCost	pkx:GainsLossesRecognisedInProfitOrLossFairValueMeasurementAssetsAndLiabilities	1
74	ifrs-full:FinanceIncomeCost	prqr:InterestExpenseOnLoansAndBorrowings	1
75	ifrs-full:FinanceIncomeCost	prqr:InterestIncomeOnCurrentAccountsAndDeposits	1
76	ifrs-full:FinanceIncomeCost	ptr:ForeignExchangeGain	1
77	ifrs-full:FinanceIncomeCost	ptr:ForeignExchangeLoss	1
78	ifrs-full:FinanceIncomeCost	rio:ExchangeGainsOnUsDollarNetDebtAndIntraGroup	1
79	ifrs-full:FinanceIncomeCost	snp:LossOnEmbeddedDerivativeComponentOfConvertibleBonds	1
80	ifrs-full:FinanceIncomeCost	sny:CostOfDebtNetOfCashAndCashEquivalents	1
81	ifrs-full:FinanceIncomeCost	sny:NetInterestCostRelatedToEmployeeBenefits	1
82	ifrs-full:FinanceIncomeCost	sny:NonoperatingForeignExchangeGainsLosses	1
83	ifrs-full:FinanceIncomeCost	ssrm:AccretionIncomeOnDeferredConsideration	1
84	ifrs-full:FinanceIncomeCost	sto:InterestAndOtherFinanceExpenses	1
85	ifrs-full:FinanceIncomeCost	sto:NetForeignExchangeGainsLosses	1
86	ifrs-full:FinanceIncomeCost	su:AccretionCharges	1
87	ifrs-full:FinanceIncomeCost	su:ForeignExchangeAndOtherExpenses	1
88	ifrs-full:FinanceIncomeCost	su:InterestOnPartnershipLiability	1
89	ifrs-full:FinanceIncomeCost	su:InterestOnPensionAndOtherPostRetirementsBenefits	1
90	ifrs-full:FinanceIncomeCost	su:LossesGainsOnExtinguishmentOfDebt	1
91	ifrs-full:FinanceIncomeCost	su:RealizedGainOnForeignCurrencyHedges	1
92	ifrs-full:FinanceIncomeCost	tig:FinanceIncomeIncludingInterestIncomeAndFairValueGains	1
93	ifrs-full:FinanceIncomeCost	ts:FinanceIncomeCostContinuingOperations	1
94	ifrs-full:FinanceIncomeCost	ts:FinanceIncomeCostDiscontinuedOperations	1
95	ifrs-full:FinanceIncomeCost	ul:InterestOnPensionAndOtherSimilarObligations	1
96	ifrs-full:FinanceIncomeCost	ul:NetFinanceCostNonunderlyingItems	1
97	ifrs-full:FinanceIncomeCost	un:InterestOnPensionAndOtherSimilarObligations	1
98	ifrs-full:FinanceIncomeCost	un:NetFinanceCostNonunderlyingItems	1
99	ifrs-full:FinanceIncomeCost	xtlb:IssuanceCostRelatedToWarrantsToInvestors	1
100	ifrs-full:FinanceIncomeCost	xtlb:RevaluationOfWarrantsToPurchaseAds	1
101	ifrs-full:FinanceIncomeCost	ypf:FinancialAccretion	1
102	ifrs-full:FinanceIncomeCost	ypf:GainLossOnDerivativeFinancialInstruments	1
103	ifrs-full:FinanceIncomeCost	ypf:NetForeignExchangeGainLoss	1
104	ifrs-full:FinanceIncomeCost	ifrs-full:InterestExpenseIncomeNetDefinedBenefitLiabilityAsset	1
105	ifrs-full:FinanceIncomeCost	ifrs-full:LossesOnChangeInFairValueOfDerivatives	1
106	ifrs-full:FinanceIncomeCost	ifrs-full:InterestExpenseOnDebtInstrumentsIssued	1
107	ifrs-full:FinanceIncomeCost	ifrs-full:InterestExpenseOnFinanceLeases	1
108	ifrs-full:FinanceIncomeCost	ifrs-full:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss	1
109	ifrs-full:FinanceIncomeCost	ifrs-full:InterestIncomeOnFinancialAssetsDesignatedAtFairValueThroughProfitOrLoss	1
110	ifrs-full:FinanceIncomeCost	ifrs-full:InterestIncomeOnFinancialAssetsHeldForTrading	1
111	ifrs-full:FinanceIncomeCost	ifrs-full:InterestIncomeOnHeldtomaturityInvestments	1

(Note that this is a work in progress!)