Analysis of Roll Ups - IFRS
Line
Roll Up Total Concept
Roll Up Items Concept
Count
1
ifrs-full:NetDebt
ifrs-full:CashAndCashEquivalents
21
2
ifrs-full:NetDebt
ifrs-full:Borrowings
15
3
ifrs-full:NetDebt
ifrs-full:LongtermBorrowings
3
4
ifrs-full:NetDebt
ifrs-full:OtherCurrentFinancialAssets
3
5
ifrs-full:NetDebt
ifrs-full:ShorttermBorrowings
3
6
ifrs-full:NetDebt
ifrs-full:OtherCurrentFinancialLiabilities
2
7
ifrs-full:NetDebt
ifrs-full:NoncurrentDerivativeFinancialAssets
2
8
ifrs-full:NetDebt
ifrs-full:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings
2
9
ifrs-full:NetDebt
tot:FinancialAssetsLiabilitiesHeldForSale
2
10
ifrs-full:NetDebt
tot:NetLongTermBorrowings
1
11
ifrs-full:NetDebt
tri:DebtAfterCurrencyHedgingArrangements
1
12
ifrs-full:NetDebt
tri:DebtIssuanceCost
1
13
ifrs-full:NetDebt
tu:AccumulatedOtherComprehensiveIncomePreTaxInterestRateAndCurrencyHedgesOnUSDLongTermDebt
1
14
ifrs-full:NetDebt
tu:DebtIssuanceCostsNettedAgainstLongTermDebt
1
15
ifrs-full:NetDebt
tu:LongTermBorrowingsCurrentAndNonCurrent
1
16
ifrs-full:NetDebt
tu:NetDerivativeFinancialLiabilitiesAssetsNet
1
17
ifrs-full:NetDebt
vale:FinancialInvestments
1
18
ifrs-full:NetDebt
viv:AssetGuarantorOfContingentConsideration
1
19
ifrs-full:NetDebt
viv:DerivativeAssetsLiabilitiesNet
1
20
ifrs-full:NetDebt
ifrs-full:CurrentAssets
1
21
ifrs-full:NetDebt
ifrs-full:CurrentLiabilities
1
22
ifrs-full:NetDebt
ifrs-full:DerivativeFinancialAssets
1
23
ifrs-full:NetDebt
ifrs-full:FinancialAssets
1
24
ifrs-full:NetDebt
ifrs-full:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
1
25
ifrs-full:NetDebt
ifrs-full:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
1
26
ifrs-full:NetDebt
ifrs-full:FinancialLiabilities
1
27
ifrs-full:NetDebt
ifrs-full:InvestmentsOtherThanInvestmentsAccountedForUsingEquityMethod
1
28
ifrs-full:NetDebt
ach:IfrsCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1
29
ifrs-full:NetDebt
ach:LiabilitiesExcludingDeferredTaxLiabilitiesIncomeTaxPayableAndDeferredGovernmentGrants
1
30
ifrs-full:NetDebt
bip:CashCashEquivalentsAndMarketableSecurities
1
31
ifrs-full:NetDebt
bip:PreferredShares
1
32
ifrs-full:NetDebt
cpg:AdjustedWorkingCapitalDeficiency
1
33
ifrs-full:NetDebt
ebr:CashAndCashEquivalentsAndMarketableSecurities
1
34
ifrs-full:NetDebt
glbs:BorrowingsGross
1
35
ifrs-full:NetDebt
glbs:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1
36
ifrs-full:NetDebt
hygs:CashCashEquivalentsAndRestrictedCash
1
37
ifrs-full:NetDebt
hygs:EquityOperatingBorrowingsAndLongTermDebtAndRepayableGovernmentContributions
1
38
ifrs-full:NetDebt
ifrs-full:BalancesWithBanks
1
39
ifrs-full:NetDebt
ifrs-full:NoncurrentDerivativeFinancialLiabilities
1
40
ifrs-full:NetDebt
ifrs-full:OtherBorrowings
1
41
ifrs-full:NetDebt
ifrs-full:OtherNoncurrentFinancialAssets
1
42
ifrs-full:NetDebt
ifrs-full:ReserveOfExchangeDifferencesOnTranslation
1
43
ifrs-full:NetDebt
ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers
1
44
ifrs-full:NetDebt
mtfb:IfrsDeferredFinanceCosts
1
45
ifrs-full:NetDebt
nexa:DerivativeFinancialAssetsLiabilities
1
46
ifrs-full:NetDebt
pot:Debt
1
47
ifrs-full:NetDebt
sbgl:BorrowingsWithRecourse
1
48
ifrs-full:NetDebt
sbgl:CashAndCashEquivalentsExcludingBurnstone
1
49
ifrs-full:NetDebt
smi:Debt
1
50
ifrs-full:NetDebt
tga:BorrowingsExcludingNotesIssuedAndDebenturesIssued
1
51
ifrs-full:NetDebt
tga:CurrentAndNonCurrentNotePayable
1
52
ifrs-full:NetDebt
tga:DebenturesIssued
1
53
ifrs-full:NetDebt
tga:SurplusDeficitInWorkingCapital
1
54
ifrs-full:NetDebt
tig:BorrowingsRepayableAfterOneYear
1
55
ifrs-full:NetDebt
tig:BorrowingsRepayableWithinOneYear
1
56
ifrs-full:NetDebt
tlk:InterestBearingDebtAmount
1
(Note that this is a work in progress!)