Analysis of Roll Ups - IFRS

Line Roll Up Total Concept Roll Up Items Concept Count
1 ifrs-full:FinancialLiabilities ifrs-full:DerivativeFinancialLiabilities 22
2 ifrs-full:FinancialLiabilities ifrs-full:Borrowings 16
3 ifrs-full:FinancialLiabilities ifrs-full:TradeAndOtherPayables 13
4 ifrs-full:FinancialLiabilities ifrs-full:CurrentFinancialLiabilities 12
5 ifrs-full:FinancialLiabilities ifrs-full:DepositsFromBanks 12
6 ifrs-full:FinancialLiabilities ifrs-full:NoncurrentFinancialLiabilities 12
7 ifrs-full:FinancialLiabilities ifrs-full:DebtSecurities 11
8 ifrs-full:FinancialLiabilities ifrs-full:SubordinatedLiabilities 11
9 ifrs-full:FinancialLiabilities ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers 11
10 ifrs-full:FinancialLiabilities ifrs-full:DepositsFromCustomers 10
11 ifrs-full:FinancialLiabilities ifrs-full:OtherFinancialLiabilities 10
12 ifrs-full:FinancialLiabilities ifrs-full:ShorttermBorrowings 9
13 ifrs-full:FinancialLiabilities ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading 9
14 ifrs-full:FinancialLiabilities ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition 9
15 ifrs-full:FinancialLiabilities ifrs-full:FinancialLiabilitiesAtAmortisedCost 7
16 ifrs-full:FinancialLiabilities ifrs-full:TradeAndOtherCurrentPayables 7
17 ifrs-full:FinancialLiabilities ifrs-full:InterestPayable 6
18 ifrs-full:FinancialLiabilities ifrs-full:LongtermBorrowings 6
19 ifrs-full:FinancialLiabilities ifrs-full:FinanceLeaseLiabilities 6
20 ifrs-full:FinancialLiabilities ifrs-full:BondsIssued 6
21 ifrs-full:FinancialLiabilities ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities 5
22 ifrs-full:FinancialLiabilities ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLoss 5
23 ifrs-full:FinancialLiabilities ifrs-full:LoansReceived 5
24 ifrs-full:FinancialLiabilities ifrs-full:OtherCurrentFinancialLiabilities 5
25 ifrs-full:FinancialLiabilities ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent 4
26 ifrs-full:FinancialLiabilities ifrs-full:OtherNoncurrentLiabilities 4
27 ifrs-full:FinancialLiabilities ifrs-full:TradeAndOtherPayablesToTradeSuppliers 4
28 ifrs-full:FinancialLiabilities ifrs-full:OtherCurrentLiabilities 3
29 ifrs-full:FinancialLiabilities ifrs-full:OtherCurrentPayables 3
30 ifrs-full:FinancialLiabilities ifrs-full:NotesAndDebenturesIssued 3
31 ifrs-full:FinancialLiabilities ifrs-full:LeaseLiabilities 3
32 ifrs-full:FinancialLiabilities ifrs-full:NoncurrentDerivativeFinancialLiabilities 3
33 ifrs-full:FinancialLiabilities ifrs-full:NoncurrentFinanceLeaseLiabilities 3
34 ifrs-full:FinancialLiabilities ifrs-full:CurrentDerivativeFinancialLiabilities 3
35 ifrs-full:FinancialLiabilities ifrs-full:CurrentFinancialLiabilitiesAtFairValueThroughProfitOrLoss 2
36 ifrs-full:FinancialLiabilities ifrs-full:CommercialPapersIssued 2
37 ifrs-full:FinancialLiabilities ifrs-full:Accruals 2
38 ifrs-full:FinancialLiabilities ifrs-full:BankBorrowingsUndiscountedCashFlows 2
39 ifrs-full:FinancialLiabilities ifrs-full:DerivativeFinancialLiabilitiesHeldForHedging 2
40 ifrs-full:FinancialLiabilities ifrs-full:LiabilitiesArisingFromInsuranceContracts 2
41 ifrs-full:FinancialLiabilities ifrs-full:DividendPayables 2
42 ifrs-full:FinancialLiabilities ifrs-full:ItemsInCourseOfTransmissionToOtherBanks 2
43 ifrs-full:FinancialLiabilities ifrs-full:OtherNoncurrentFinancialLiabilities 2
44 ifrs-full:FinancialLiabilities ifrs-full:OtherNoncurrentPayables 2
45 ifrs-full:FinancialLiabilities ifrs-full:OtherPayables 2
46 ifrs-full:FinancialLiabilities ifrs-full:Provisions 2
47 ifrs-full:FinancialLiabilities skm:ShorttermAndLongtermBorrowings 2
48 ifrs-full:FinancialLiabilities ifrs-full:TradeAndOtherCurrentPayablesToRelatedParties 2
49 ifrs-full:FinancialLiabilities ifrs-full:TradeAndOtherPayablesToRelatedParties 2
50 ifrs-full:FinancialLiabilities spil:DepositReceived 1
51 ifrs-full:FinancialLiabilities spil:ReceiptsUnderCustody 1
52 ifrs-full:FinancialLiabilities teck:SettlementsPayable 1
53 ifrs-full:FinancialLiabilities ti:NonCurrentFinancialLiabilitiesAtNominalRepaymentAmount 1
54 ifrs-full:FinancialLiabilities tri:DebtRelatedHedgesInflows 1
55 ifrs-full:FinancialLiabilities tri:DebtRelatedHedgesOutflows 1
56 ifrs-full:FinancialLiabilities tri:TotalFutureInterestOutflows 1
57 ifrs-full:FinancialLiabilities ul:BankLoansAndOverdrafts 1
58 ifrs-full:FinancialLiabilities ul:BondsAndOtherLoans 1
59 ifrs-full:FinancialLiabilities ul:PreferenceShares 1
60 ifrs-full:FinancialLiabilities ul:PreferredSharesLiabilities 1
61 ifrs-full:FinancialLiabilities un:BankLoansAndOverdrafts 1
62 ifrs-full:FinancialLiabilities un:BondsAndOtherLoans 1
63 ifrs-full:FinancialLiabilities un:PreferenceShares 1
64 ifrs-full:FinancialLiabilities un:PreferredSharesLiabilities 1
65 ifrs-full:FinancialLiabilities us-gaap:Deposits 1
66 ifrs-full:FinancialLiabilities vlrs:FinancialDebtExcludingAccruedInterest 1
67 ifrs-full:FinancialLiabilities wns:CurrentProvisionsAndAccruedExpenses 1
68 ifrs-full:FinancialLiabilities wns:LongtermDebtBeforeNettingOffDebtIssuanceCost 1
69 ifrs-full:FinancialLiabilities wns:SalaryAndBonusAndOtherEmployeePayables 1
70 ifrs-full:FinancialLiabilities wpm:AccruedLiabilitiesFromProvisionalConcentrateSalesRelatedToFairValueAdjustmentNetOfTradeReceivable 1
71 ifrs-full:FinancialLiabilities ypf:FinancialLiabilitiesExcludingNonFinancialLiabilities 1
72 ifrs-full:FinancialLiabilities ypf:NonFinancialLiabilities 1
73 ifrs-full:FinancialLiabilities ifrs-full:TradeAndOtherPayablesUndiscountedCashFlows 1
74 ifrs-full:FinancialLiabilities ifrs-full:UnsecuredBankLoansReceived 1
75 ifrs-full:FinancialLiabilities ihg:LoyaltyProgrammeLiability 1
76 ifrs-full:FinancialLiabilities ing:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForNonTradingDerivatives 1
77 ifrs-full:FinancialLiabilities ing:OtherLiabilitiesExcludesEmployeeBenefitLiabilitiesAndOtherTaxationAndSocialSecurityContributions 1
78 ifrs-full:FinancialLiabilities itub:FundsFromAcceptancesAndIssuanceOfSecurities 1
79 ifrs-full:FinancialLiabilities ken:BookValueForPayfloatingReceivefixedInterestRateSwapsAndOptionsForWhichNetCashFlowsAreExchanged 1
80 ifrs-full:FinancialLiabilities ken:BookValueForPayfloatingReceivefixedInterestRateSwapsForWhichNetCashFlowsAreExchanged 1
81 ifrs-full:FinancialLiabilities ken:BookValueOfContractualAmountsToBeExchangedInDerivativeFinancialInstrumentForWhichGrossCashFlowsAreExchanged 1
82 ifrs-full:FinancialLiabilities ken:BookValueOfForwardAgreementsToPurchaseFinancialAssetsForCash 1
83 ifrs-full:FinancialLiabilities ken:CurrentSecuredBankLoansReceived 1
84 ifrs-full:FinancialLiabilities ken:NonConvertibleDebenturesNoncurrent 1
85 ifrs-full:FinancialLiabilities ken:OtherProvisionsFinancialGuarantee 1
86 ifrs-full:FinancialLiabilities lyg:BankNotesIssuedByBankOfScotlandAndInCirculationAsLegalTender 1
87 ifrs-full:FinancialLiabilities lyg:UnallocatedSurplusWithinInsuranceBusinesses 1
88 ifrs-full:FinancialLiabilities nomd:FinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome 1
89 ifrs-full:FinancialLiabilities PLM:ConvertibleDebtFinancialLiabilitiesCurrent 1
90 ifrs-full:FinancialLiabilities PLM:NonConvertibleDebtFinancialLiabilitiesCurrent 1
91 ifrs-full:FinancialLiabilities pot:PayablesAndAccruedChargesCarryingAmount 1
92 ifrs-full:FinancialLiabilities pvg:RestrictedShareUnitLiabilityNonCurrent 1
93 ifrs-full:FinancialLiabilities rio:DerivativeFinancialLiabilitiesRelatedToNetDebt 1
94 ifrs-full:FinancialLiabilities rio:OtherDerivativesAndEmbeddedDerivativesLiabilitiesNotDesignatedAsHedges 1
95 ifrs-full:FinancialLiabilities rio:TradeAndOtherPayablesExcludingNonFinancialLiabilities 1
96 ifrs-full:FinancialLiabilities shi:BillsPayables 1
97 ifrs-full:FinancialLiabilities skm:AccountsPayableOtherAndOthers 1
98 ifrs-full:FinancialLiabilities skm:LongtermPayablesIncludingCurrentInstallmentsOther 1
99 ifrs-full:FinancialLiabilities ifrs-full:SecuredBankLoansReceived 1
100 ifrs-full:FinancialLiabilities ifrs-full:OtherProvisions 1
101 ifrs-full:FinancialLiabilities ifrs-full:OtherLiabilities 1
102 ifrs-full:FinancialLiabilities ifrs-full:OtherBorrowings 1
103 ifrs-full:FinancialLiabilities ifrs-full:InvestmentContractsLiabilities 1
104 ifrs-full:FinancialLiabilities ifrs-full:NoncurrentPayablesToRelatedParties 1
105 ifrs-full:FinancialLiabilities ifrs-full:NoncurrentPortionOfNoncurrentNotesAndDebenturesIssued 1
106 ifrs-full:FinancialLiabilities ifrs-full:MandatoryReserveDepositsAtCentralBanks 1
107 ifrs-full:FinancialLiabilities ifrs-full:MinimumFinanceLeasePaymentsPayable 1
108 ifrs-full:FinancialLiabilities ifrs-full:NetFinancialLiabilitiesSubjectToOffsettingEnforceableMasterNettingArrangementsOrSimilarAgreementsInStatementOfFinancialPosition 1
109 ifrs-full:FinancialLiabilities ifrs-full:DerivativeFinancialLiabilitiesHeldForTrading 1
110 ifrs-full:FinancialLiabilities ifrs-full:DerivativeFinancialLiabilitiesUndiscountedCashFlows 1
111 ifrs-full:FinancialLiabilities ifrs-full:BankOverdraftsClassifiedAsCashEquivalents 1
112 ifrs-full:FinancialLiabilities ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue 1
113 ifrs-full:FinancialLiabilities ifrs-full:GrossFinanceLeaseObligations 1
114 ifrs-full:FinancialLiabilities ifrs-full:GrossLeaseLiabilities 1
115 ifrs-full:FinancialLiabilities ifrs-full:BalancesOnCurrentAccountsFromCustomers 1
116 ifrs-full:FinancialLiabilities ifrs-full:BalancesOnOtherDepositsFromCustomers 1
117 ifrs-full:FinancialLiabilities ifrs-full:BalancesOnTermDepositsFromCustomers 1
118 ifrs-full:FinancialLiabilities ifrs-full:ContingentLiabilitiesRecognisedAsOfAcquisitionDate 1
119 ifrs-full:FinancialLiabilities ifrs-full:ContingentLiabilitiesRecognisedInBusinessCombination 1
120 ifrs-full:FinancialLiabilities ifrs-full:CurrentPortionOfLongtermBorrowings 1
121 ifrs-full:FinancialLiabilities ifrs-full:CurrentProvisionsForEmployeeBenefits 1
122 ifrs-full:FinancialLiabilities ifrs-full:CurrentDividendPayables 1
123 ifrs-full:FinancialLiabilities ifrs-full:CurrentFinanceLeaseLiabilities 1
124 ifrs-full:FinancialLiabilities aby:LongTermAndShortTermCorporateDebt 1
125 ifrs-full:FinancialLiabilities aby:LongTermAndShortTermProjectDebt 1
126 ifrs-full:FinancialLiabilities alo:TradePayablesAndAccruedLiabilitiesCurrent 1
127 ifrs-full:FinancialLiabilities aval:BorrowingsFromBanksAndOthers 1
128 ifrs-full:FinancialLiabilities bce:NonCurrentBorrowings 1
129 ifrs-full:FinancialLiabilities bce:NoncurrentRepurchaseObligationOfTrust 1
130 ifrs-full:FinancialLiabilities bpy:AccountsPayableAndAccruedLiabilitiesNonCurrent1 1
131 ifrs-full:FinancialLiabilities bsmx:FinancialLiabilitiesExcludingAccruedInterest 1
132 ifrs-full:FinancialLiabilities bsmx:IfrsTimeDeposits 1
133 ifrs-full:FinancialLiabilities bsmx:OtherDepositsFromBanks 1
134 ifrs-full:FinancialLiabilities bsmx:OvernightDepositsFromBanks 1
135 ifrs-full:FinancialLiabilities bsmx:ReciprocalDepositsFromBanks 1
136 ifrs-full:FinancialLiabilities bxe:ConvertibleDebentures 1
137 ifrs-full:FinancialLiabilities bxe:CurrentTradePayablesAndAccruedExpensesExcludingRelatedParties 1
138 ifrs-full:FinancialLiabilities bxe:DeferredCapitalObligation 1
139 ifrs-full:FinancialLiabilities bxe:DeferredFinancingObligation 1
140 ifrs-full:FinancialLiabilities bxe:RevolvingCreditFacility 1
141 ifrs-full:FinancialLiabilities bxe:SeniorNotes1 1
142 ifrs-full:FinancialLiabilities cas:NoncurrentBorrowings 1
143 ifrs-full:FinancialLiabilities cea:OtherCurrentPayablesAndAccruals 1
144 ifrs-full:FinancialLiabilities cgg:FinancialDebtExcludingAccruedInterests 1
145 ifrs-full:FinancialLiabilities cha:CurrentAndNoncurrentPortionOfLongtermBorrowings 1
146 ifrs-full:FinancialLiabilities cnq:FinancialLiabilitiesAtFairValueThroughOtherComprehensiveIncome 1
147 ifrs-full:FinancialLiabilities crhm:EarnoutObligations 1
148 ifrs-full:FinancialLiabilities cstm:TradePayablesAndFixedAssetsPayables 1
149 ifrs-full:FinancialLiabilities cyd:InterestBearingLoansAndBorrowings 1
150 ifrs-full:FinancialLiabilities dbvt:CurrentFinancialRentDebts 1
151 ifrs-full:FinancialLiabilities dbvt:NoncurrentFinancialRentDebts 1
152 ifrs-full:FinancialLiabilities dbvt:SupplierAccountsPayableAndRelatedPayables 1
153 ifrs-full:FinancialLiabilities eric:CreditCommitmentsForCustomerFinance 1
154 ifrs-full:FinancialLiabilities eric:InterestBearingLiabilities 1
155 ifrs-full:FinancialLiabilities eric:OperatingLeaseLiabilities 1
156 ifrs-full:FinancialLiabilities eric:PurchaseObligations 1
157 ifrs-full:FinancialLiabilities erj:FinancialGuaranteeOfResidualValue 1
158 ifrs-full:FinancialLiabilities erj:LoansAndFinancing 1
159 ifrs-full:FinancialLiabilities erj:LoansAndLeaseFinancing 1
160 ifrs-full:FinancialLiabilities erj:TradeAndMiscellaneousPayablesAndOtherCurrentLiabilities 1
161 ifrs-full:FinancialLiabilities evgn:LiabilitiesInRespectOfGovernmentGrants 1
162 ifrs-full:FinancialLiabilities fsm:IncomeTaxPaybleUndiscountedCashFlows 1
163 ifrs-full:FinancialLiabilities gg:DeferredPaymentObligation 1
164 ifrs-full:FinancialLiabilities gg:OtherCurrentAndNoncurrentFinancialLiabilities 1
165 ifrs-full:FinancialLiabilities gsh:PayablesForFixedAssetsAndConstructioninprogress 1
166 ifrs-full:FinancialLiabilities gsh:TradeAndOtherPayablesExcludingTaxPayablesEmployeeSalaryBenefitsPayablesAndAdvances 1
167 ifrs-full:FinancialLiabilities gsk:TradeAndOtherPayablesOtherProvisionsAndCertainOtherNoncurrentLiabilitiesInScopeOfIas39 1

(Note that this is a work in progress!)