Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:PropertyPlantAndEquipmentRecognisedAsOfAcquisitionDate
3
2
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:CashAndCashEquivalentsRecognisedAsOfAcquisitionDate
2
3
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:CurrentAssetsRecognisedAsOfAcquisitionDate
2
4
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:IdentifiableIntangibleAssetsRecognisedAsOfAcquisitionDate
2
5
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:TradeAndOtherPayablesRecognisedAsOfAcquisitionDate
2
6
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
itub:CashAndDepositsOnDemand
1
7
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
itub:FinancialAssetsHeldForTrading
1
8
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
itub:InterbankDeposits
1
9
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
itub:LoanOperationsAndLeaseOperationsPortfolio
1
10
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
trmd:BunkersRecognisedAsOfAcquisitionDate
1
11
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
trmd:FreightReceivablesRecognisedAsOfAcquisitionDate
1
12
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
trmd:InvestmentInJointVenturesRecognisedAsOfAcquisitionDate
1
13
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
trmd:MortgageDebtAndBankLoansRecognisedAsOfAcquisitionDate
1
14
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
trmd:OtherLiabilitiesRecognisedAsOfAcquisitionDate
1
15
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
trmd:OtherReceivablesRecognisedAsOfAcquisitionDate
1
16
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
trmd:PrepaymentsRecognisedAsOfAcquisitionDate
1
17
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
trmd:TimeCharterContractsRecognisedAsOfAcquisitionDate
1
18
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
tx:Otherassetsandliabilitiesnetrecognisedasofacquisitiondate
1
19
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
tx:Otherreceivablesrecognisedasofacquisitiondate
1
20
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
tx:Propertyplantandequipmentandintangibleassets
1
21
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
tx:Provisionsrecognisedasofacquisitiondate
1
22
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
tx:Tradereceivablesrecognisedasofacquisitiondate
1
23
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:IntangibleAssetsOtherThanGoodwill
1
24
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:InventoryRecognisedAsOfAcquisitionDate
1
25
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:NoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSale
1
26
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:NoncurrentAssetsRecognisedAsOfAcquisitionDate
1
27
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:OtherAssets
1
28
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:OtherFinancialAssets
1
29
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:PropertyPlantAndEquipment
1
30
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:CurrentLiabilitiesRecognisedAsOfAcquisitionDate
1
31
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:DeferredIncomeRecognisedAsOfAcquisitionDate
1
32
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:DeferredTaxAssets
1
33
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:DeferredTaxAssetsRecognisedAsOfAcquisitionDate
1
34
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:DeferredTaxLiabilitiesRecognisedAsOfAcquisitionDate
1
35
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:DerivativeFinancialAssets
1
36
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:FinancialAssetsAvailableforsale
1
37
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:Goodwill
1
38
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:HeldtomaturityInvestments
1
39
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:ContingentLiabilitiesRecognisedAsOfAcquisitionDate
1
40
ifrs-full:FinancialAssetsRecognisedAsOfAcquisitionDate
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed
1
(Note that this is a work in progress!)