Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:OtherIncome	ifrs-full:MiscellaneousOtherOperatingIncome	27
2	ifrs-full:OtherIncome	ifrs-full:GainsOnDisposalsOfNoncurrentAssets	10
3	ifrs-full:OtherIncome	ifrs-full:GainsOnDisposalsOfPropertyPlantAndEquipment	7
4	ifrs-full:OtherIncome	ifrs-full:NetForeignExchangeGain	7
5	ifrs-full:OtherIncome	ifrs-full:RevenueFromGovernmentGrants	7
6	ifrs-full:OtherIncome	ifrs-full:RevenueFromDividends	5
7	ifrs-full:OtherIncome	ifrs-full:GainsLossesOnDisposalsOfNoncurrentAssets	5
8	ifrs-full:OtherIncome	ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss	4
9	ifrs-full:OtherIncome	ifrs-full:RevenueFromInterest	4
10	ifrs-full:OtherIncome	ifrs-full:GainsLossesOnDisposalsOfInvestments	3
11	ifrs-full:OtherIncome	ifrs-full:OtherOperatingIncomeExpense	3
12	ifrs-full:OtherIncome	ifrs-full:GainsLossesOnDisposalsOfPropertyPlantAndEquipment	3
13	ifrs-full:OtherIncome	ifrs-full:GainsLossesArisingFromSaleAndLeasebackTransactions	2
14	ifrs-full:OtherIncome	ifrs-full:GainsLossesOnAvailableforsaleFinancialAssets	2
15	ifrs-full:OtherIncome	ifrs-full:GainsLossesOnChangeInFairValueOfDerivatives	2
16	ifrs-full:OtherIncome	ifrs-full:FeeAndCommissionIncome	2
17	ifrs-full:OtherIncome	ifrs-full:OperatingLeaseIncome	2
18	ifrs-full:OtherIncome	ifrs-full:InterestIncomeOnDeposits	2
19	ifrs-full:OtherIncome	ifrs-full:RentalIncome	2
20	ifrs-full:OtherIncome	ifrs-full:TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceCurrentTaxExpense	2
21	ifrs-full:OtherIncome	ifrs-full:TradingIncomeExpenseOnEquityInstruments	1
22	ifrs-full:OtherIncome	ifrs-full:TradingIncomeExpenseOnForeignExchangeContracts	1
23	ifrs-full:OtherIncome	itub:ProgramForCashOrInstallmentPaymentOfFederalTaxes	1
24	ifrs-full:OtherIncome	itub:RecoveryOfExpenses	1
25	ifrs-full:OtherIncome	itub:RecoveryOfProvisions	1
26	ifrs-full:OtherIncome	kbsf:OthersIncome	1
27	ifrs-full:OtherIncome	kof:CancellationOfContingencies	1
28	ifrs-full:OtherIncome	kof:OtherIncomeConsolidationImpact	1
29	ifrs-full:OtherIncome	ln:VirtualCreditsBreakageIncome	1
30	ifrs-full:OtherIncome	lpl:GainOnDisposalOfIntangibleAssets	1
31	ifrs-full:OtherIncome	ltm:AircraftLeasingIncome	1
32	ifrs-full:OtherIncome	ltm:CoalitionAndLoyaltyProgramMultiplusIncome	1
33	ifrs-full:OtherIncome	ltm:CustomsAndWarehousingIncome	1
34	ifrs-full:OtherIncome	ltm:DutyFreeIncome	1
35	ifrs-full:OtherIncome	ltm:RepairsAndMaintenanceExpenseIncome	1
36	ifrs-full:OtherIncome	ltm:ToursIncome	1
37	ifrs-full:OtherIncome	nok:DefinedBenefitObligationCurtailmentAmendmentIncome	1
38	ifrs-full:OtherIncome	nok:ExpirationOfStockOptionLiability	1
39	ifrs-full:OtherIncome	nok:ForeignExchangeGainLossOnHedgingForecastedSalesAndPurchases	1
40	ifrs-full:OtherIncome	nok:RealizedGainsFromUnlistedVentureFunds	1
41	ifrs-full:OtherIncome	nok:VatAndOtherIndirectTaxRefundsAndSocialSecurityCredits	1
42	ifrs-full:OtherIncome	pac:OtherIncomeGross	1
43	ifrs-full:OtherIncome	prqr:IfrsRevenueFromGrants	1
44	ifrs-full:OtherIncome	smt:MiscellaneousIncomeExpenses	1
45	ifrs-full:OtherIncome	smt:ReversalOfLegalAccrual	1
46	ifrs-full:OtherIncome	sqm:DiscountsReceived	1
47	ifrs-full:OtherIncome	sqm:GainsLossesOnDisposalsOfSaleOfMaterialsSparePartsAndSupplies	1
48	ifrs-full:OtherIncome	sqm:GainsLossesOnDisposalsOfScrapMaterials	1
49	ifrs-full:OtherIncome	sqm:IndemnitiesReceived	1
50	ifrs-full:OtherIncome	sqm:InsuranceRecovered	1
51	ifrs-full:OtherIncome	sqm:OptionsOnMiningClaims	1
52	ifrs-full:OtherIncome	sqm:OtherIncomeFromEasementsPipelinesAndRoads	1
53	ifrs-full:OtherIncome	sqm:OtherIncomeFromNonconventionalRenewableEnergy	1
54	ifrs-full:OtherIncome	sqm:OtherIncomeFromSharesInMiningCompany	1
55	ifrs-full:OtherIncome	sqm:OverestimateOfDoubtfulAccounts	1
56	ifrs-full:OtherIncome	sqm:OverestimateOfProvisionsForThirdPartyObligation	1
57	ifrs-full:OtherIncome	sqm:ReimbursementOfMiningLicensesAndNotary	1
58	ifrs-full:OtherIncome	sqm:TaxRecovered	1
59	ifrs-full:OtherIncome	su:ChangeInValueOfPipelineCommitmentsAndOther	1
60	ifrs-full:OtherIncome	su:EnergyTradingActivitiesUnrealizedGainLossRecognizedInEarnings	1
61	ifrs-full:OtherIncome	su:EnergyTradingGainsLossesOnInventoryValuation	1
62	ifrs-full:OtherIncome	su:InvestmentAndInterestIncome	1
63	ifrs-full:OtherIncome	ti:CapitalAndOperatingGrants	1
64	ifrs-full:OtherIncome	ti:DamageCompensationPenaltiesAndSundryRecoveries	1
65	ifrs-full:OtherIncome	ti:LatePaymentFeesChargedForTelephoneServices	1
66	ifrs-full:OtherIncome	ti:PartnershipAgreements	1
67	ifrs-full:OtherIncome	ti:RecoveryOfEmployeeBenefitExpensesPurchasesAndServicesRendered	1
68	ifrs-full:OtherIncome	ti:ReleaseOfProvisionsAndOtherPayableItems	1
69	ifrs-full:OtherIncome	tot:MiscellaneousOtherIncome	1
70	ifrs-full:OtherIncome	ts:OtherOperatingIncomeNetIncomeFromOtherSales	1
71	ifrs-full:OtherIncome	ts:OtherOperatingIncomeNetRents	1
72	ifrs-full:OtherIncome	ubs:OtherIncomeFromFinancialAssetsAvailableForSale	1
73	ifrs-full:OtherIncome	ubs:OtherIncomeFromSharedServices	1
74	ifrs-full:OtherIncome	ubs:OtherIncomeOther	1
75	ifrs-full:OtherIncome	ubs:OtherNetIncomeFromProperties	1
76	ifrs-full:OtherIncome	us-gaap:AdministrativeServicesRevenue	1
77	ifrs-full:OtherIncome	vjet:DeferredIncomeRecognizedOnEarlyTerminationOfSaleAndLeasebackTransactionsIncludedInOtherOperatingIncome	1
78	ifrs-full:OtherIncome	vjet:TransactionCostsReimbursedIncludedInOtherOperatingIncome	1
79	ifrs-full:OtherIncome	wilc:OperationProtectiveEdge	1
80	ifrs-full:OtherIncome	wpm:ConvertibleNoteFairValueAdjustment	1
81	ifrs-full:OtherIncome	wpm:FairValueAdjustmentOnSharePurchaseWarrantsHeld	1
82	ifrs-full:OtherIncome	wpm:FeesForContractAmendmentsAndReconciliations	1
83	ifrs-full:OtherIncome	wpm:FeesForGuaranteeingCounterpartyRevolvingCreditFacility	1
84	ifrs-full:OtherIncome	wpm:OtherMiscellaneousIncome	1
85	ifrs-full:OtherIncome	wpm:ProceedsRelativeToMercatorMineralsBankruptcy	1
86	ifrs-full:OtherIncome	aau:GainLossOnFairValueOfContingentSharesReceivable	1
87	ifrs-full:OtherIncome	aau:GainOnTransferOfSpinoutAssets	1
88	ifrs-full:OtherIncome	aau:ImpairmentLossArisingFromExplorationForAndEvaluationOfMineralResources	1
89	ifrs-full:OtherIncome	aau:ImpairmentLossRecognisedMarketableSecurities	1
90	ifrs-full:OtherIncome	aau:ImpairmentOfInvestmentInAssociate	1
91	ifrs-full:OtherIncome	aau:InterestAndOtherIncome	1
92	ifrs-full:OtherIncome	aau:LossesOnInvestmentsInAssociates	1
93	ifrs-full:OtherIncome	abx:OfficeClosure	1
94	ifrs-full:OtherIncome	aby:RevenueFromRenderingOfServicesAndIncomeArisingFromInsuranceContracts	1
95	ifrs-full:OtherIncome	apwc:GainOnSalesOfScrapCopper	1
96	ifrs-full:OtherIncome	aval:IncomeFromNonfinancialSector	1
97	ifrs-full:OtherIncome	bachocob:SaleOfScrap	1
98	ifrs-full:OtherIncome	bap:GainsOnFinancialAssetsAtFairValueThroughProfitOrLoss	1
99	ifrs-full:OtherIncome	bbd:NetGainslossesOnForeignCurrencyTransactions	1
100	ifrs-full:OtherIncome	bbd:NetIncomeFromInsuranceAndPensionPlans	1
101	ifrs-full:OtherIncome	bep:Compensationrelatedtoexpiredconcessionagreements	1
102	ifrs-full:OtherIncome	bsbr:GainsLossesOnFinancialAssetsAndLiabilitiesNet	1
103	ifrs-full:OtherIncome	bsbr:IncomeFromCompaniesAccountedForByTheEquityMethod	1
104	ifrs-full:OtherIncome	ccj:GainLossFromChangesInInvestmentAccountingMethod	1
105	ifrs-full:OtherIncome	ccj:ImpairmentLossRecognisedInProfitOrLossNoncurrentReceivables	1
106	ifrs-full:OtherIncome	ccj:MiscellaneousOtherIncomeExpense	1
107	ifrs-full:OtherIncome	ccu:IncomeFromClaimsRecoveries	1
108	ifrs-full:OtherIncome	ccu:IncomeFromSaleOfGlass	1
109	ifrs-full:OtherIncome	cea:CompensationFromTicketSalesAgents	1
110	ifrs-full:OtherIncome	cea:GainOnDisposalOfAssociate	1
111	ifrs-full:OtherIncome	cea:GainOnDisposalOfPrepaymentsForLandUseRight	1
112	ifrs-full:OtherIncome	cea:SubsidyIncome	1
113	ifrs-full:OtherIncome	cgc:OtherNonoperatingIncomeExpenses	1
114	ifrs-full:OtherIncome	chu:DividendIncomeForFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome	1
115	ifrs-full:OtherIncome	cik0001004156:IncomeArisingFromAccessEasement	1
116	ifrs-full:OtherIncome	cik0001004156:RecoveryOfTaxCredits	1
117	ifrs-full:OtherIncome	cik0001004156:RevenueFromExportPromotion	1
118	ifrs-full:OtherIncome	clls:ResearchTaxCreditAmount	1
119	ifrs-full:OtherIncome	cyad:GrantIncomeRecoverableCashAdvancesReceivedDuringPeriod	1
120	ifrs-full:OtherIncome	cyad:IncreaseDecreaseInFairValueContingentConsiderationAndOtherFinancialLiabilities	1
121	ifrs-full:OtherIncome	cyad:OtherOperatingIncome1	1
122	ifrs-full:OtherIncome	cyad:RemeasurementIncomeOnRecoverableCashAdvances	1
123	ifrs-full:OtherIncome	cyad:ResearchAndDevelopmentTaxCredit	1
124	ifrs-full:OtherIncome	cyad:SubsidiesReceivedDuringPeriod	1
125	ifrs-full:OtherIncome	cyd:GainOnDisposalOfAssociate	1
126	ifrs-full:OtherIncome	cyd:GainOnDisposalOfIntangibleAssets	1
127	ifrs-full:OtherIncome	cyd:GainOnDisposalOfPrepaidOperatingLeases	1
128	ifrs-full:OtherIncome	cyd:GainOnDisposalOfSubsidiaries	1
129	ifrs-full:OtherIncome	cyd:GainOnDisposalsOfPropertyPlantAndEquipment	1
130	ifrs-full:OtherIncome	cyd:GainOnLiquidationOfJointVenture	1
131	ifrs-full:OtherIncome	cyd:GainsLossesOnDisposalsOfJointVenture	1
132	ifrs-full:OtherIncome	cyd:GainsOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	1
133	ifrs-full:OtherIncome	cyd:GovernmentGrantsRecognisedInProfitOrLoss	1
134	ifrs-full:OtherIncome	cyd:NetForeignExchangeLossGain	1
135	ifrs-full:OtherIncome	cyd:WriteOffsOfTradeAndOtherPayables	1
136	ifrs-full:OtherIncome	czicf:GainLossOnMarketableSecurities	1
137	ifrs-full:OtherIncome	czicf:GainOnChangeInDecommissioningProvision	1
138	ifrs-full:OtherIncome	fmx:ConsolidationOfOtherIncome	1
139	ifrs-full:OtherIncome	fmx:GainOnSaleOfShares	1
140	ifrs-full:OtherIncome	fmx:InsuranceRebates	1
141	ifrs-full:OtherIncome	fmx:RecoveriesFromPreviousYears	1
142	ifrs-full:OtherIncome	fmx:SaleOfWasteMaterial	1
143	ifrs-full:OtherIncome	fmx:WriteOffContingencies	1
144	ifrs-full:OtherIncome	glpg:GrantIncome	1
145	ifrs-full:OtherIncome	glpg:MiscellaneousOtherIncome	1
146	ifrs-full:OtherIncome	gzt:GainLossOnDispositionOfAssetsOne	1
147	ifrs-full:OtherIncome	gzt:IncomeOther	1
148	ifrs-full:OtherIncome	ifrs-full:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates	1
149	ifrs-full:OtherIncome	ifrs-full:CurrentTaxExpenseIncome	1
150	ifrs-full:OtherIncome	ifrs-full:FeeAndCommissionExpense	1
151	ifrs-full:OtherIncome	ifrs-full:RentalIncomeFromInvestmentProperty	1
152	ifrs-full:OtherIncome	ifrs-full:OtherRevenue	1
153	ifrs-full:OtherIncome	ifrs-full:RevenueFromRenderingOfTransportServices	1
154	ifrs-full:OtherIncome	ifrs-full:ReversalAllowanceAccountForCreditLossesOfFinancialAssets	1
155	ifrs-full:OtherIncome	ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLoss	1
156	ifrs-full:OtherIncome	ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill	1
157	ifrs-full:OtherIncome	ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossInvestmentProperty	1
158	ifrs-full:OtherIncome	ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossLoansAndAdvances	1
159	ifrs-full:OtherIncome	ifrs-full:ReversalOfImpairmentLossRecognisedInProfitOrLossTradeReceivables	1
160	ifrs-full:OtherIncome	ifrs-full:ReversalOfInventoryWritedown	1
161	ifrs-full:OtherIncome	ifrs-full:ShareOfProfitLossOfAssociatesAccountedForUsingEquityMethod	1
162	ifrs-full:OtherIncome	ifrs-full:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod	1
163	ifrs-full:OtherIncome	ifrs-full:InterestIncomeOnLoansAndAdvancesToCustomers	1
164	ifrs-full:OtherIncome	ifrs-full:InterestIncomeOnLoansAndReceivables	1
165	ifrs-full:OtherIncome	ifrs-full:InterestIncomeOnOtherFinancialAssets	1
166	ifrs-full:OtherIncome	ifrs-full:InterestRevenueExpense	1
167	ifrs-full:OtherIncome	ifrs-full:InvestmentIncome	1
168	ifrs-full:OtherIncome	ifrs-full:OtherExpenseByNature	1
169	ifrs-full:OtherIncome	ifrs-full:OtherIncomeExpenseFromSubsidiariesJointlyControlledEntitiesAndAssociates	1
170	ifrs-full:OtherIncome	ifrs-full:OtherIndividuallyImmaterialComponentsOfOtherComprehensiveIncomeBeforeTax	1
171	ifrs-full:OtherIncome	ifrs-full:GainsOnLitigationSettlements	1
172	ifrs-full:OtherIncome	ifrs-full:IncomeArisingFromExplorationForAndEvaluationOfMineralResources	1
173	ifrs-full:OtherIncome	ifrs-full:IncomeArisingFromInsuranceContracts	1
174	ifrs-full:OtherIncome	ifrs-full:IncomeFromFinesAndPenalties	1
175	ifrs-full:OtherIncome	ifrs-full:IncomeFromReimbursementsUnderInsurancePolicies	1
176	ifrs-full:OtherIncome	ifrs-full:InterestExpense	1
177	ifrs-full:OtherIncome	ifrs-full:FinanceCosts	1
178	ifrs-full:OtherIncome	ifrs-full:GainLossThatRelatesToIdentifiableAssetsAcquiredOrLiabilitiesAssumedInBusinessCombination	1
179	ifrs-full:OtherIncome	ifrs-full:GainRecognisedInBargainPurchaseTransaction	1
180	ifrs-full:OtherIncome	ifrs-full:GainsLossesOnExchangeDifferencesOnTranslationNetOfTax	1
181	ifrs-full:OtherIncome	ifrs-full:GainsLossesOnFairValueAdjustmentBiologicalAssets	1
182	ifrs-full:OtherIncome	ifrs-full:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLossClassifiedAsHeldForTrading	1
183	ifrs-full:OtherIncome	ifrs-full:GainsLossesOnHeldtomaturityInvestments	1
184	ifrs-full:OtherIncome	ifrs-full:GainsLossesOnLoansAndReceivables	1
185	ifrs-full:OtherIncome	ifrs-full:GainsLossesRecognisedWhenControlInSubsidiaryIsLost	1
186	ifrs-full:OtherIncome	ifrs-full:GainsOnChangeInFairValueOfDerivatives	1
187	ifrs-full:OtherIncome	ifrs-full:GainsOnDisposalsOfInvestmentProperties	1
188	ifrs-full:OtherIncome	ifrs-full:GainsOnDisposalsOfInvestments	1

(Note that this is a work in progress!)