Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:FinancialAssets	ifrs-full:CashAndCashEquivalents	32
2	ifrs-full:FinancialAssets	ifrs-full:FinancialAssetsAvailableforsale	22
3	ifrs-full:FinancialAssets	ifrs-full:DerivativeFinancialAssets	16
4	ifrs-full:FinancialAssets	ifrs-full:LoansAndReceivables	15
5	ifrs-full:FinancialAssets	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	14
6	ifrs-full:FinancialAssets	ifrs-full:CurrentFinancialAssets	13
7	ifrs-full:FinancialAssets	ifrs-full:NoncurrentFinancialAssets	13
8	ifrs-full:FinancialAssets	ifrs-full:OtherFinancialAssets	11
9	ifrs-full:FinancialAssets	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition	10
10	ifrs-full:FinancialAssets	ifrs-full:FinancialAssetsAtFairValueThroughProfitOrLoss	9
11	ifrs-full:FinancialAssets	ifrs-full:HeldtomaturityInvestments	9
12	ifrs-full:FinancialAssets	ifrs-full:CurrentTradeReceivables	8
13	ifrs-full:FinancialAssets	ifrs-full:LoansAndAdvancesToCustomers	8
14	ifrs-full:FinancialAssets	ifrs-full:NoncurrentFinancialAssetsAvailableforsale	8
15	ifrs-full:FinancialAssets	ifrs-full:ShorttermDepositsNotClassifiedAsCashEquivalents	7
16	ifrs-full:FinancialAssets	ifrs-full:TradeAndOtherReceivables	7
17	ifrs-full:FinancialAssets	ifrs-full:CashAndBankBalancesAtCentralBanks	7
18	ifrs-full:FinancialAssets	ifrs-full:LoansAndAdvancesToBanks	6
19	ifrs-full:FinancialAssets	ifrs-full:NoncurrentDerivativeFinancialAssets	5
20	ifrs-full:FinancialAssets	ifrs-full:OtherCurrentFinancialAssets	5
21	ifrs-full:FinancialAssets	ifrs-full:OtherCurrentReceivables	5
22	ifrs-full:FinancialAssets	ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	5
23	ifrs-full:FinancialAssets	ifrs-full:TradeReceivables	5
24	ifrs-full:FinancialAssets	ifrs-full:OtherReceivables	3
25	ifrs-full:FinancialAssets	ifrs-full:OtherNoncurrentAssets	3
26	ifrs-full:FinancialAssets	ifrs-full:OtherNoncurrentFinancialAssets	3
27	ifrs-full:FinancialAssets	ifrs-full:TradeAndOtherCurrentReceivables	3
28	ifrs-full:FinancialAssets	ifrs-full:Cash	3
29	ifrs-full:FinancialAssets	ifrs-full:CurrentInvestments	3
30	ifrs-full:FinancialAssets	ifrs-full:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome	3
31	ifrs-full:FinancialAssets	ifrs-full:FinancialAssetsAtAmortisedCost	3
32	ifrs-full:FinancialAssets	ifrs-full:DebtInstrumentsHeld	2
33	ifrs-full:FinancialAssets	ifrs-full:DerivativeFinancialAssetsHeldForHedging	2
34	ifrs-full:FinancialAssets	ifrs-full:CurrentFinancialAssetsAtFairValueThroughProfitOrLoss	2
35	ifrs-full:FinancialAssets	ifrs-full:CurrentFinancialAssetsAvailableforsale	2
36	ifrs-full:FinancialAssets	ifrs-full:CashEquivalents	2
37	ifrs-full:FinancialAssets	ifrs-full:CurrentAccruedIncome	2
38	ifrs-full:FinancialAssets	ifrs-full:CurrentDerivativeFinancialAssets	2
39	ifrs-full:FinancialAssets	ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents	2
40	ifrs-full:FinancialAssets	ifrs-full:RestrictedCashAndCashEquivalents	2
41	ifrs-full:FinancialAssets	ifrs-full:NoncurrentLoansAndReceivables	2
42	ifrs-full:FinancialAssets	ifrs-full:ItemsInCourseOfCollectionFromOtherBanks	2
43	ifrs-full:FinancialAssets	ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome	2
44	ifrs-full:FinancialAssets	ifrs-full:NoncurrentFinancialAssetsAtFairValueThroughProfitOrLoss	1
45	ifrs-full:FinancialAssets	ifrs-full:NoncurrentFinancialAssetsAtAmortisedCost	1
46	ifrs-full:FinancialAssets	ifrs-full:NoncurrentReceivables	1
47	ifrs-full:FinancialAssets	ifrs-full:NoncurrentRestrictedCashAndCashEquivalents	1
48	ifrs-full:FinancialAssets	ifrs-full:OtherCurrentAssets	1
49	ifrs-full:FinancialAssets	ifrs-full:NoncurrentHeldtomaturityInvestments	1
50	ifrs-full:FinancialAssets	ifrs-full:NoncurrentInvestmentsInEquityInstrumentsDesignatedAtFairValueThroughOtherComprehensiveIncome	1
51	ifrs-full:FinancialAssets	ifrs-full:PrepaymentsAndAccruedIncome	1
52	ifrs-full:FinancialAssets	ifrs-full:OtherNoncurrentReceivables	1
53	ifrs-full:FinancialAssets	ifrs-full:OtherNonfinancialAssets	1
54	ifrs-full:FinancialAssets	ifrs-full:TradeAndOtherCurrentReceivablesDueFromRelatedParties	1
55	ifrs-full:FinancialAssets	ifrs-full:TradeAndOtherPayables	1
56	ifrs-full:FinancialAssets	ifrs-full:TradeAndOtherReceivablesDueFromRelatedParties	1
57	ifrs-full:FinancialAssets	ihg:TradeAndOtherReceivablesExcludingPrepayments	1
58	ifrs-full:FinancialAssets	ing:FinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForNonTradingDerivatives	1
59	ifrs-full:FinancialAssets	ing:FinancialAssetsAtFairValueThroughProfitOrLossOtherAssets	1
60	ifrs-full:FinancialAssets	itub:CashAndDepositsOnDemand	1
61	ifrs-full:FinancialAssets	itub:FinancialAssetsHeldForTrading	1
62	ifrs-full:FinancialAssets	itub:HeldToMaturityFinancialAssets	1
63	ifrs-full:FinancialAssets	itub:InterbankDepositsAndSecuritiesPurchasedUnderAgreementsToResell	1
64	ifrs-full:FinancialAssets	itub:LoanOperationsAndLeaseOperationsPortfolio	1
65	ifrs-full:FinancialAssets	itub:SecuritiesIssued	1
66	ifrs-full:FinancialAssets	lfc:MandatoryReserveDepositsRequiredByRegulatoryAuthorities	1
67	ifrs-full:FinancialAssets	lpl:CurrentNontradeReceivables	1
68	ifrs-full:FinancialAssets	lpl:DepositAssets1	1
69	ifrs-full:FinancialAssets	lpl:LongTermNonTradeReceivable	1
70	ifrs-full:FinancialAssets	lpl:ShortAndLongtermDepositsInBanks	1
71	ifrs-full:FinancialAssets	nept:LongTermPayable	1
72	ifrs-full:FinancialAssets	NNDM:RestrictedDeposits	1
73	ifrs-full:FinancialAssets	nomd:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1	1
74	ifrs-full:FinancialAssets	phi:NoncurrentFinancialAssetsAvailableForSaleListed	1
75	ifrs-full:FinancialAssets	rio:DerivativeFinancialAssetsHeldForTrading	1
76	ifrs-full:FinancialAssets	rio:DerivativeFinancialAssetsRelatedToNetDebt	1
77	ifrs-full:FinancialAssets	rio:EquitySharesAndQuotedFunds	1
78	ifrs-full:FinancialAssets	rio:LoansToEquityAccountedUnitsIncludingQuasiEquityLoans	1
79	ifrs-full:FinancialAssets	rio:OtherInvestmentsIncludingLoans	1
80	ifrs-full:FinancialAssets	rio:TradeAndOtherReceivablesExcludingNonFinancialAssets	1
81	ifrs-full:FinancialAssets	san:IfrsTimeDepositsAtCarryingValue	1
82	ifrs-full:FinancialAssets	san:ImpairedAssets	1
83	ifrs-full:FinancialAssets	san:NonLoanAdvances	1
84	ifrs-full:FinancialAssets	san:ValuationAdjustmentsForImpairment	1
85	ifrs-full:FinancialAssets	spil:CurrentNotesReceivable	1
86	ifrs-full:FinancialAssets	spil:RefundableDeposits	1
87	ifrs-full:FinancialAssets	spil:TimeDepositPledgedAsCollateral	1
88	ifrs-full:FinancialAssets	teck:FairValueMeasurementsDebtSecurities	1
89	ifrs-full:FinancialAssets	teck:FairValueMeasurementsMarketableEquitySecurities	1
90	ifrs-full:FinancialAssets	teck:SettlementsReceivable	1
91	ifrs-full:FinancialAssets	ubs:FinancialAssetsAtAmortisedCostUnderIAS39	1
92	ifrs-full:FinancialAssets	umc:FinancialAssetsAtFairValueThroughProfitOrLossExcludingDerivatives	1
93	ifrs-full:FinancialAssets	us-gaap:CashAndDueFromBanks	1
94	ifrs-full:FinancialAssets	us-gaap:LoansAndLeasesReceivableNetReportedAmount	1
95	ifrs-full:FinancialAssets	wns:CurrentTradeReceivablesNet	1
96	ifrs-full:FinancialAssets	wns:FundsHeldForClients1	1
97	ifrs-full:FinancialAssets	wns:InvestmentsInFixedMaturityPlans	1
98	ifrs-full:FinancialAssets	wns:InvestmentsInMarketableSecuritiesAndMutualFunds	1
99	ifrs-full:FinancialAssets	wpm:ConvertibleNotesReceivable	1
100	ifrs-full:FinancialAssets	wpm:LongTermInvestmentsWarrantsHeld	1
101	ifrs-full:FinancialAssets	wpm:TradeReceivablesFromProvisionalConcentrateSalesNetOfFairValueAdjustment	1
102	ifrs-full:FinancialAssets	ypf:FinancialAssetsExcludesNonFinancialAssets	1
103	ifrs-full:FinancialAssets	ifrs-full:DerivativeFinancialLiabilities	1
104	ifrs-full:FinancialAssets	ifrs-full:EquityInstrumentsHeld	1
105	ifrs-full:FinancialAssets	ifrs-full:DepositsFromBanks	1
106	ifrs-full:FinancialAssets	ifrs-full:CurrentLoansAndReceivables	1
107	ifrs-full:FinancialAssets	ifrs-full:CurrentTaxAssetsCurrent	1
108	ifrs-full:FinancialAssets	ifrs-full:FinancialAssetsAtFairValue	1
109	ifrs-full:FinancialAssets	ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss	1
110	ifrs-full:FinancialAssets	ifrs-full:HedgedItemAssets	1
111	ifrs-full:FinancialAssets	ifrs-full:InterestReceivable	1
112	ifrs-full:FinancialAssets	ifrs-full:InvestmentAccountedForUsingEquityMethod	1
113	ifrs-full:FinancialAssets	ifrs-full:InvestmentProperty	1
114	ifrs-full:FinancialAssets	ifrs-full:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod	1
115	ifrs-full:FinancialAssets	ifrs-full:LongtermDeposits	1
116	ifrs-full:FinancialAssets	ifrs-full:NetFinancialAssetsSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition	1
117	ifrs-full:FinancialAssets	ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale	1
118	ifrs-full:FinancialAssets	aby:InvestmentsInConcessionalAssetsNoncontrolling	1
119	ifrs-full:FinancialAssets	aby:PreferredEquityInvestment	1
120	ifrs-full:FinancialAssets	aby:RelatedPartyTransactionsDebtAndEquityReceivalbe	1
121	ifrs-full:FinancialAssets	aval:LoansAndReceivablesNet	1
122	ifrs-full:FinancialAssets	bap:TradingSecurity	1
123	ifrs-full:FinancialAssets	bbd:FinancialAssetsPledgedAsCollateral	1
124	ifrs-full:FinancialAssets	bcs:FinancialInvestments	1
125	ifrs-full:FinancialAssets	bpy:EmbeddedDerivativeFairValueofEmbeddedDerivativeAsset1	1
126	ifrs-full:FinancialAssets	bsmx:CallMoneyTransactionsGranted	1
127	ifrs-full:FinancialAssets	bsmx:GuaranteeDeposits	1
128	ifrs-full:FinancialAssets	bsmx:IfrsTimeDepositsAtCarryingValue	1
129	ifrs-full:FinancialAssets	bsmx:OtherLoansAndAdvancesToCreditInstitutionsAccounts	1
130	ifrs-full:FinancialAssets	bsmx:ReciprocalAccounts	1
131	ifrs-full:FinancialAssets	ccj:AvailableForSaleEquitySecurities	1
132	ifrs-full:FinancialAssets	cea:CurrentTradeAndNotesReceivables	1
133	ifrs-full:FinancialAssets	cea:PrepaymentsAndOtherReceivables	1
134	ifrs-full:FinancialAssets	cea:RestrictedBankDepositsAndShortTermBankDeposits	1
135	ifrs-full:FinancialAssets	ck0001087711:FinancialInvestments	1
136	ifrs-full:FinancialAssets	ck0001649373:FinancialInvestments	1
137	ifrs-full:FinancialAssets	cstm:TradeReceivablesAndFinanceLeaseReceivables	1
138	ifrs-full:FinancialAssets	cyd:CashAndBankBalances	1
139	ifrs-full:FinancialAssets	cyd:HeldForTradingInvestmentAndDerivativeNotDesignatedAsHedgesForeignExchangeForwardContract	1
140	ifrs-full:FinancialAssets	cyd:OtherReceivablesExcludingTaxRecoverable	1
141	ifrs-full:FinancialAssets	cyd:TradeAndBillsReceivables	1
142	ifrs-full:FinancialAssets	ello:IncomeReceivable	1
143	ifrs-full:FinancialAssets	erj:CollateralAccountsReceivable	1
144	ifrs-full:FinancialAssets	erj:FinancialInvestments	1
145	ifrs-full:FinancialAssets	erj:GuaranteeDepositsAssets	1
146	ifrs-full:FinancialAssets	gg:AccountsReceivableArisingFromSalesOfMetalConcentrates	1
147	ifrs-full:FinancialAssets	gg:DerivativeFinancialAssetsDesignatedAsHedges	1
148	ifrs-full:FinancialAssets	gg:DerivativeFinancialAssetsNotDesignatedAsHedges	1
149	ifrs-full:FinancialAssets	gg:OtherCurrentAndNonCurrentFinancialAssets	1
150	ifrs-full:FinancialAssets	gsh:TradeAndOtherReceivablesExcludingPrepayments	1
151	ifrs-full:FinancialAssets	ifrs-full:AccruedIncome	1
152	ifrs-full:FinancialAssets	ifrs-full:AmountsReceivableRelatedPartyTransactions	1
153	ifrs-full:FinancialAssets	ifrs-full:AssetsArisingFromInsuranceContracts	1
154	ifrs-full:FinancialAssets	ifrs-full:Borrowings	1

(Note that this is a work in progress!)