Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:DepositsFromBanks
5
2
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:DepositsFromCustomers
5
3
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:OtherFinancialLiabilities
5
4
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:DebtSecurities
4
5
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:Borrowings
3
6
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:BondsIssued
2
7
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:MinimumFinanceLeasePaymentsPayableAtPresentValue
2
8
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:LiabilitiesDueToCentralBanks
2
9
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:TradeAndOtherPayables
2
10
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:SubordinatedLiabilities
2
11
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:TradeAndOtherCurrentPayables
1
12
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:TradeAndOtherPayablesToTradeSuppliers
1
13
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ing:FinancialLiabilitiesAtFairValueThroughOtherTradingLiabilities
1
14
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ing:FinancialLiabilitiesAtFairValueThroughProfitOrLossClassifiedAsHeldForNonTradingDerivatives
1
15
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ing:FinancialLiabilitiesAtFairValueThroughProfitOrLossThatMeetDefinitionOfHeldForTradingDerivatives
1
16
ifrs-full:FinancialLiabilitiesAtAmortisedCost
pkx:FinancialGuaranteeLiabilities
1
17
ifrs-full:FinancialLiabilitiesAtAmortisedCost
pkx:TradeAccountsAndNotesPayable
1
18
ifrs-full:FinancialLiabilitiesAtAmortisedCost
trib:DeferredConsideration
1
19
ifrs-full:FinancialLiabilitiesAtAmortisedCost
trib:DeferredConsiderationPayable
1
20
ifrs-full:FinancialLiabilitiesAtAmortisedCost
trib:LicenceFee
1
21
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ubs:CashCollateralForSecuritiesLent
1
22
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ubs:CashCollateralPayablesOnDerivativeInstruments
1
23
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ubs:DepositsFromCustomersExcludingEmbeddedDerivative
1
24
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ubs:NotesAndDebenturesIssuedExcludingEmbeddedDerivative
1
25
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ubs:OtherFinancialLiabilitiesAtAmortisedCost
1
26
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ubs:RepurchaseAgreements
1
27
ifrs-full:FinancialLiabilitiesAtAmortisedCost
umc:GuaranteeDeposits
1
28
ifrs-full:FinancialLiabilitiesAtAmortisedCost
us-gaap:Deposits
1
29
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:LoansReceived
1
30
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:LongtermBorrowings
1
31
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:OtherNoncurrentFinancialLiabilities
1
32
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax
1
33
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:Provisions
1
34
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:ShorttermBorrowings
1
35
ifrs-full:FinancialLiabilitiesAtAmortisedCost
bsbr:DebtInstrumentsEligibleToComposeCapital
1
36
ifrs-full:FinancialLiabilitiesAtAmortisedCost
bsmx:OtherMiscellaneousFinancialLiabilities
1
37
ifrs-full:FinancialLiabilitiesAtAmortisedCost
bsmx:UnsettledFinancialTransactionsLiability
1
38
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:FinancialLiabilities
1
39
ifrs-full:FinancialLiabilitiesAtAmortisedCost
ifrs-full:FinancialLiabilitiesAtFairValueThroughProfitOrLossDesignatedAsUponInitialRecognition
1
(Note that this is a work in progress!)