Analysis of Roll Ups - IFRS

Line	Roll Up Total Concept	Roll Up Items Concept	Count
1	ifrs-full:OtherLiabilities	ifrs-full:OtherCurrentLiabilities	15
2	ifrs-full:OtherLiabilities	ifrs-full:OtherNoncurrentLiabilities	12
3	ifrs-full:OtherLiabilities	ifrs-full:OtherPayables	5
4	ifrs-full:OtherLiabilities	ifrs-full:PayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	4
5	ifrs-full:OtherLiabilities	ifrs-full:LiabilitiesFromSharebasedPaymentTransactions2011	4
6	ifrs-full:OtherLiabilities	ifrs-full:Accruals	4
7	ifrs-full:OtherLiabilities	ifrs-full:DeferredIncome	4
8	ifrs-full:OtherLiabilities	ifrs-full:DerivativeFinancialLiabilities	4
9	ifrs-full:OtherLiabilities	ifrs-full:FinanceLeaseLiabilities	4
10	ifrs-full:OtherLiabilities	ifrs-full:OtherNonfinancialLiabilities	3
11	ifrs-full:OtherLiabilities	ifrs-full:RecognisedLiabilitiesDefinedBenefitPlan	3
12	ifrs-full:OtherLiabilities	ifrs-full:TradeAndOtherPayablesToTradeSuppliers	3
13	ifrs-full:OtherLiabilities	ifrs-full:ValueAddedTaxPayables	2
14	ifrs-full:OtherLiabilities	ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent	2
15	ifrs-full:OtherLiabilities	ifrs-full:LiabilitiesArisingFromInsuranceContracts	2
16	ifrs-full:OtherLiabilities	ifrs-full:ProvisionForDecommissioningRestorationAndRehabilitationCosts	2
17	ifrs-full:OtherLiabilities	ifrs-full:ProvisionsForEmployeeBenefits	2
18	ifrs-full:OtherLiabilities	ifrs-full:ReceivablesAndPayablesRelatedToInsuranceContracts	2
19	ifrs-full:OtherLiabilities	ifrs-full:InterestPayable	2
20	ifrs-full:OtherLiabilities	ifrs-full:DividendPayables	2
21	ifrs-full:OtherLiabilities	ifrs-full:AccrualsAndDeferredIncome	2
22	ifrs-full:OtherLiabilities	ifrs-full:Advances	2
23	ifrs-full:OtherLiabilities	ifrs-full:BankOverdraftsClassifiedAsCashEquivalents	2
24	ifrs-full:OtherLiabilities	ifrs-full:CommercialPapersIssued	2
25	ifrs-full:OtherLiabilities	ifrs-full:CurrentAccruedExpensesAndOtherCurrentLiabilities	1
26	ifrs-full:OtherLiabilities	ifrs-full:CurrentInterestPayable	1
27	ifrs-full:OtherLiabilities	ifrs-full:CurrentPayablesOnSocialSecurityAndTaxesOtherThanIncomeTax	1
28	ifrs-full:OtherLiabilities	ifrs-full:AmountsPayableRelatedPartyTransactions	1
29	ifrs-full:OtherLiabilities	ifrs-full:DividendsPayable	1
30	ifrs-full:OtherLiabilities	ifrs-full:DepositsFromCustomers	1
31	ifrs-full:OtherLiabilities	ifrs-full:ItemsInCourseOfTransmissionToOtherBanks	1
32	ifrs-full:OtherLiabilities	ifrs-full:LeaseLiabilities	1
33	ifrs-full:OtherLiabilities	ifrs-full:GrossLoanCommitments	1
34	ifrs-full:OtherLiabilities	ifrs-full:OtherNoncurrentNonfinancialLiabilities	1
35	ifrs-full:OtherLiabilities	ifrs-full:OtherNoncurrentPayables	1
36	ifrs-full:OtherLiabilities	ifrs-full:LiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale	1
37	ifrs-full:OtherLiabilities	ifrs-full:LoansReceived	1
38	ifrs-full:OtherLiabilities	ifrs-full:MiscellaneousOtherProvisions	1
39	ifrs-full:OtherLiabilities	ifrs-full:OtherBorrowings	1
40	ifrs-full:OtherLiabilities	ifrs-full:OtherFinancialLiabilities	1
41	ifrs-full:OtherLiabilities	ifrs-full:OtherLiabilitiesUnderInsuranceContractsAndReinsuranceContractsIssued	1
42	ifrs-full:OtherLiabilities	ifrs-full:OtherNoncurrentFinancialLiabilities	1
43	ifrs-full:OtherLiabilities	aeg:CashCollateralHeldOnDerivativeInstruments	1
44	ifrs-full:OtherLiabilities	aeg:InvestmentCreditors	1
45	ifrs-full:OtherLiabilities	aeg:OtherCashCollateral	1
46	ifrs-full:OtherLiabilities	aeg:PayablesDueToPolicyholders	1
47	ifrs-full:OtherLiabilities	agu:NoncurrentSharebasedPaymentTransactionLiabilities	1
48	ifrs-full:OtherLiabilities	aval:CanceledAccountsLiability	1
49	ifrs-full:OtherLiabilities	aval:CashierChecksPayable	1
50	ifrs-full:OtherLiabilities	aval:CashSurplusLiability	1
51	ifrs-full:OtherLiabilities	aval:ChecksIssuedButNotPaid	1
52	ifrs-full:OtherLiabilities	aval:CollectionOnBehalfOfThirdParties	1
53	ifrs-full:OtherLiabilities	aval:CollectionServiceLiability	1
54	ifrs-full:OtherLiabilities	aval:CommissionsAndFeesPayable	1
55	ifrs-full:OtherLiabilities	aval:CompensationLiabilityToCustomer	1
56	ifrs-full:OtherLiabilities	aval:ContributionsAndAffiliations	1
57	ifrs-full:OtherLiabilities	aval:FinancialTransactionsTaxLiability	1
58	ifrs-full:OtherLiabilities	aval:LiabilitiesUnderTaxLevies	1
59	ifrs-full:OtherLiabilities	bap:NonFinancialLiabilities	1
60	ifrs-full:OtherLiabilities	bbd:FinancialLiabilitiesCapitalizationBonds	1
61	ifrs-full:OtherLiabilities	bbd:FinancialLiabilitiesCreditCardTransactions	1
62	ifrs-full:OtherLiabilities	bbd:FinancialLiabilitiesForeignExchangeTransactions	1
63	ifrs-full:OtherLiabilities	bbd:FinancialLiabilitiesSecuritiesTrading	1
64	ifrs-full:OtherLiabilities	bbd:LiabilitiesForAcquisitionOfAssetsAndRights	1
65	ifrs-full:OtherLiabilities	bbd:OtherLiabilitiesOthers	1
66	ifrs-full:OtherLiabilities	bbd:OtherLiabilitiesProvisionForPayments	1
67	ifrs-full:OtherLiabilities	bbd:OtherLiabilitiesSundryCreditors	1
68	ifrs-full:OtherLiabilities	bbd:OtherLiabilitiesThirdPartyFundsInTransit	1
69	ifrs-full:OtherLiabilities	bbva:Otheritemsliabilitiesinventories	1
70	ifrs-full:OtherLiabilities	bch:Cobranding	1
71	ifrs-full:OtherLiabilities	bch:DocumentIntermediated	1
72	ifrs-full:OtherLiabilities	bch:FinancialGuarantees	1
73	ifrs-full:OtherLiabilities	bch:MiscellaneousOtherLiabilities	1
74	ifrs-full:OtherLiabilities	bch:PendingTransactions	1
75	ifrs-full:OtherLiabilities	blx:AccrualsAndOtherAccumulatedExpenses	1
76	ifrs-full:OtherLiabilities	bsbr:TransactionsInTransit	1
77	ifrs-full:OtherLiabilities	bsmx:CashBalancesUndrawn	1
78	ifrs-full:OtherLiabilities	bsmx:CashSettledShareBasedPaymentsLiability	1
79	ifrs-full:OtherLiabilities	bsmx:CreditCardOperationBalances	1
80	ifrs-full:OtherLiabilities	bsmx:LiabilitiesDueToSundryCreditors	1
81	ifrs-full:OtherLiabilities	bsmx:OtherMiscellaneousLiabilities	1
82	ifrs-full:OtherLiabilities	cea:FairValueOfUnredeemedPointsAwardedUnderTheGroupFrequentFlyerPrograms	1
83	ifrs-full:OtherLiabilities	cea:LongTermDutiesAndLeviesPayableRelatingToFinanceLeases	1
84	ifrs-full:OtherLiabilities	cib:AdvancesReceivedInLeasingOperationsAndLoans	1
85	ifrs-full:OtherLiabilities	cib:CollectionServices	1
86	ifrs-full:OtherLiabilities	cib:EmployeeBenefitsAndBonuses	1
87	ifrs-full:OtherLiabilities	cib:OtherProvision	1
88	ifrs-full:OtherLiabilities	cib:SalariesAndOtherLaborObligations	1
89	ifrs-full:OtherLiabilities	cib:SecurityContributions	1
90	ifrs-full:OtherLiabilities	cnq:MiscellaneousOtherLiabilities	1
91	ifrs-full:OtherLiabilities	db:AccruedInterestPayable	1
92	ifrs-full:OtherLiabilities	db:BrokerageAndSecuritiesRelatedPayables	1
93	ifrs-full:OtherLiabilities	db:LiabilitiesHeldForSale	1
94	ifrs-full:OtherLiabilities	db:OtherLiabilitiesomponentsOfOtherLiabilities	1
95	ifrs-full:OtherLiabilities	gsm:GuaranteesAndDepositsLiability	1
96	ifrs-full:OtherLiabilities	gsm:MiscellaneousOtherLiabilities	1
97	ifrs-full:OtherLiabilities	gsm:RemunerationPayable	1
98	ifrs-full:OtherLiabilities	gsm:TaxPayables	1
99	ifrs-full:OtherLiabilities	ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed	1
100	ifrs-full:OtherLiabilities	ifrs-full:SecuredBankLoansReceived	1
101	ifrs-full:OtherLiabilities	ifrs-full:StatutoryReserve	1
102	ifrs-full:OtherLiabilities	ifrs-full:TradeAndOtherCurrentPayablesToTradeSuppliers	1
103	ifrs-full:OtherLiabilities	ifrs-full:TradeAndOtherPayables	1
104	ifrs-full:OtherLiabilities	ifrs-full:PayablesForPurchaseOfNoncurrentAssets	1
105	ifrs-full:OtherLiabilities	ifrs-full:WarrantyProvision	1
106	ifrs-full:OtherLiabilities	ing:AccruedExpenses	1
107	ifrs-full:OtherLiabilities	ing:AmountOfClaimsSettled	1
108	ifrs-full:OtherLiabilities	ing:CostsPayable	1
109	ifrs-full:OtherLiabilities	ing:OtherLiabilitiesClassifiedAsOther	1
110	ifrs-full:OtherLiabilities	ing:OtherStaffRelatedLiabilities	1
111	ifrs-full:OtherLiabilities	ing:PensionAndOtherPostEmploymentBenefit	1
112	ifrs-full:OtherLiabilities	lfc:AgentDeposits	1
113	ifrs-full:OtherLiabilities	lfc:CommissionAndBrokeragePayable	1
114	ifrs-full:OtherLiabilities	lfc:InterestPayableToPolicyholders	1
115	ifrs-full:OtherLiabilities	lfc:OtherSundryLiabilities1	1
116	ifrs-full:OtherLiabilities	lfc:PayableToConstructors	1
117	ifrs-full:OtherLiabilities	lfc:PayableToThirdPartyHoldersOfConsolidatedTrustSchemesAndDebtInvestmentSchemes	1
118	ifrs-full:OtherLiabilities	lfc:SalaryAndWelfarePayable	1
119	ifrs-full:OtherLiabilities	lfc:StockAppreciationRights	1
120	ifrs-full:OtherLiabilities	lfc:TaxLiabilities	1
121	ifrs-full:OtherLiabilities	mx:OtherSundryLiabilitiesNoncurrent1	1
122	ifrs-full:OtherLiabilities	san:OtherMiscellaneousLiabilities	1
123	ifrs-full:OtherLiabilities	shg:BorrowingFromTrustAccount	1
124	ifrs-full:OtherLiabilities	shg:DepositsForSubscription	1
125	ifrs-full:OtherLiabilities	shg:DomesticExchangeRemittancesPending	1
126	ifrs-full:OtherLiabilities	shg:DueToAgencies	1
127	ifrs-full:OtherLiabilities	shg:ForeignExchangeRemittancesPending	1
128	ifrs-full:OtherLiabilities	shg:MiscellaneousOtherLiabilites	1
129	ifrs-full:OtherLiabilities	shg:PresentValueDiscountOtherLiabilities	1
130	ifrs-full:OtherLiabilities	slf:OtherLiabilitiesOther	1
131	ifrs-full:OtherLiabilities	stn:DeferredGainArisingFromSaleAndLeasebackTransactions	1
132	ifrs-full:OtherLiabilities	stn:DeferredShareUnitsPayable	1
133	ifrs-full:OtherLiabilities	stn:LeaseDisadvantages	1
134	ifrs-full:OtherLiabilities	stn:LeaseInducementBenefits	1
135	ifrs-full:OtherLiabilities	stn:LiabilityForUncertainTaxPositions	1
136	ifrs-full:OtherLiabilities	stn:OtherCashSettledSharebasedCompensation	1
137	ifrs-full:OtherLiabilities	ubs:AmountDueUnderUnitLinkedInvestmentContracts	1
138	ifrs-full:OtherLiabilities	ubs:CompensationRelatedLiabilities	1
139	ifrs-full:OtherLiabilities	ubs:CurrentAndDeferredTaxLiabilities	1
140	ifrs-full:OtherLiabilities	ubs:OtherLiabilitiesMiscellaneous	1
141	ifrs-full:OtherLiabilities	ubs:PayablesFromTaxesOtherThanIncomeTax	1
142	ifrs-full:OtherLiabilities	ubs:PrimeBrokeragePayables	1
143	ifrs-full:OtherLiabilities	ubs:SettlementAndClearingAccountsLiabilities	1
144	ifrs-full:OtherLiabilities	ubs:ThirdPartyInterestInConsolidatedInvestmentFunds	1
145	ifrs-full:OtherLiabilities	us-gaap:AccruedSalesCommissionCurrentAndNoncurrent	1
146	ifrs-full:OtherLiabilities	us-gaap:OtherSundryLiabilities	1
147	ifrs-full:OtherLiabilities	us-gaap:SecurityDepositLiability	1
148	ifrs-full:OtherLiabilities	us-gaap:SeparateAccountsLiability	1
149	ifrs-full:OtherLiabilities	viv:MiscellaneousOtherLiabilities	1
150	ifrs-full:OtherLiabilities	viv:OtherLiabilitiesAmountsToBeRefundedToSubscribers	1
151	ifrs-full:OtherLiabilities	viv:OtherLiabilitiesAuthorizationLicenses	1
152	ifrs-full:OtherLiabilities	viv:OtherLiabilitiesPaymentForLicenseRenewal	1
153	ifrs-full:OtherLiabilities	viv:OtherLiabilitiesThirdPartyWithholdings	1
154	ifrs-full:OtherLiabilities	viv:OtherPayablesToRelatedParties	1
155	ifrs-full:OtherLiabilities	vjet:AccrualsForCompensationOfSupervisoryBoard	1
156	ifrs-full:OtherLiabilities	vjet:AccruedLicenseCosts	1
157	ifrs-full:OtherLiabilities	vjet:AccruedVacationAndOvertime	1
158	ifrs-full:OtherLiabilities	vjet:PayrollProvision	1

(Note that this is a work in progress!)