Generated by Pacioli version 45d7c8c (updated 3 years, 1 month ago). Analysis at 2026-05-18T22:03:38+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [825100A] Notes - Investment property (http://luca.pacioli.ai/report/role/role-825100A)
Table | (implied)

Concept arrangement pattern: Disclosure of investment property at fair value through profit or loss [text block] [Level1TextBlock]
Entity: 1111111 (http://asab.gov/id)
Unit: null

Concept arrangement pattern: Disclosure of investment property at fair value through profit or loss [set] [Set]
Entity: 1111111 (http://asab.gov/id)

Concept arrangement pattern: Investment property at fair value through profit or loss at beginning of period [RollForward] IPRF1
Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD

Concept arrangement pattern: Total increase (decrease) in investment property at fair value through profit or loss [RollUp] calculation(http://luca.pacioli.ai/report/role/role-825100A,ifrs-smes:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment), calculation(http://luca.pacioli.ai/report/role/role-825100A,ifrs-smes:ChangesInInvestmentProperty)
Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [825100A] Notes - Investment property (http://luca.pacioli.ai/report/role/role-825100A)
Table | (implied)

Entity: 1111111 (http://asab.gov/id)

The colours used for the fact values are significant, and have the following meanings:

- Facts that have been checked by consistency rules are in green
- Derived (imputed) facts that have not been checked are in blue
- Inconsistent facts in red
- ...and the rest (reported or mapped or assumed but unckecked) are either in gray (if some rule failed to execute) or black (if no rules exist for the fact's concept)

Fact Table
Network | [825100A] Notes - Investment property (http://luca.pacioli.ai/report/role/role-825100A)
Table | (implied)

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Disclosure of investment property at fair value through profit or loss [text block] [Level1TextBlock] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Disclosure of investment property at fair value through profit or loss [text block] | null | This is a text block. |  |  |  |  | Reported
2 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Additions other than through business combinations, investment property at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Disclosure of investment property at fair value through profit or loss [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of methods and significant assumptions applied in determining fair value of investment property | null | This is a string. |  |  |  |  | Reported
4 | Investment property at fair value through profit or loss at beginning of period [RollForward] | 1111111 (http://asab.gov/id) | 2025-12-31 | Investment property at fair value through profit or loss at beginning of period | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Investment property at fair value through profit or loss at beginning of period [RollForward] | 1111111 (http://asab.gov/id) | 2024-12-31 | Investment property at fair value through profit or loss at beginning of period | null | 0 |  | iso4217:USD | INF |  | Reported
6 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Transfer to investment property at cost less accumulated depreciation and impairment | null | (0) |  | iso4217:USD | INF |  | Reported
7 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Acquisitions through business combinations, investment property at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
8 | Disclosure of investment property at fair value through profit or loss [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of extent to which fair value of investment property is based on valuation by independent valuer | null | This is a string. |  |  |  |  | Reported
9 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Transfer from investment property at cost less accumulated depreciation and impairment | null | 0 |  | iso4217:USD | INF |  | Reported
10 | Disclosure of investment property at fair value through profit or loss [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Explanation of restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss | null | This is a string. |  |  |  |  | Reported
11 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Gains (losses) on fair value adjustment, investment property at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
12 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Transfer to (from) investment property at cost less accumulated depreciation and impairment | null | 0 |  | iso4217:USD | INF |  | Reported
13 | Disclosure of investment property at fair value through profit or loss [set] [Set] | 1111111 (http://asab.gov/id) | 2025-12-31 | Restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
14 | Disclosure of investment property at fair value through profit or loss [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Explanation of contractual obligations to purchase, construct or develop investment property at fair value through profit or loss or for repairs, maintenance or enhancements | null | This is a string. |  |  |  |  | Reported
15 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Transfer from (to) inventories and owner-occupied property, investment property at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
16 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Increase (decrease) through net exchange differences, investment property at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
17 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Increase (decrease) through other changes, investment property at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
18 | Investment property at fair value through profit or loss at beginning of period [RollForward] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Total increase (decrease) in investment property at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | [825100A] Notes - Investment property (http://luca.pacioli.ai/report/role/role-825100A)
Table | (implied)

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Investment property [abstract] | Abstract |  |  | report:InvestmentPropertyAbstract
2 | Disclosure of investment property at fair value through profit or loss [text block] | Concept (dtr-types:xmlNodesItemType) | duration |  | ifrs-smes:DisclosureOfInvestmentPropertyExplanatory
3 | Disclosure of investment property at fair value through profit or loss [set] | Abstract |  |  | report:DisclosureOfInvestmentPropertySet
4 | Description of methods and significant assumptions applied in determining fair value of investment property | Concept (String) | duration |  | ifrs-smes:DescriptionOfMethodsAndSignificantAssumptionsAppliedInDeterminingFairValueOfInvestmentProperty
5 | Description of extent to which fair value of investment property is based on valuation by independent valuer | Concept (String) | duration |  | ifrs-smes:DescriptionOfExtentToWhichFairValueOfInvestmentPropertyIsBasedOnValuationByIndependentValuer
6 | Explanation of restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss | Concept (String) | duration |  | ifrs-smes:ExplanationOfRestrictionsOnRemittanceOfIncomeAndDisposalProceedsOfInvestmentProperty
7 | Restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss | Concept (Monetary) | instant |  | ifrs-smes:RestrictionsOnRealisabilityOfInvestmentPropertyOrRemittanceOfIncomeAndProceedsOfDisposalOfInvestmentProperty
8 | Explanation of contractual obligations to purchase, construct or develop investment property at fair value through profit or loss or for repairs, maintenance or enhancements | Concept (String) | duration |  | ifrs-smes:ExplanationOfContractualObligationsToPurchaseConstructOrDevelopInvestmentPropertyOrForRepairsMaintenanceOrEnhancements
9 | Reconciliation of changes in investment property at fair value through profit or loss [roll forward] | Abstract |  |  | ifrs-smes:ReconciliationOfChangesInInvestmentPropertyAbstract
10 | Investment property at fair value through profit or loss at beginning of period | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentProperty
11 | Changes in investment property at fair value through profit or loss [roll up] | Abstract |  |  | ifrs-smes:ChangesInInvestmentPropertyAbstract
12 | Additions other than through business combinations, investment property at fair value through profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty
13 | Acquisitions through business combinations, investment property at fair value through profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:AcquisitionsThroughBusinessCombinationsInvestmentProperty
14 | Gains (losses) on fair value adjustment, investment property at fair value through profit or loss | Concept (Monetary) | duration |  | ifrs-smes:GainsLossesOnFairValueAdjustmentInvestmentProperty
15 | Transfer to (from) investment property at cost less accumulated depreciation and impairment [roll up] | Abstract |  |  | ifrs-smes:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract
16 | Transfer to investment property at cost less accumulated depreciation and impairment | Concept (Monetary) | duration | credit | ifrs-smes:TransferToInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
17 | Transfer from investment property at cost less accumulated depreciation and impairment | Concept (Monetary) | duration | debit | ifrs-smes:TransferFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
18 | Transfer to (from) investment property at cost less accumulated depreciation and impairment | Concept (Monetary) | duration | credit | ifrs-smes:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment
19 | Transfer from (to) inventories and owner-occupied property, investment property at fair value through profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty
20 | Increase (decrease) through net exchange differences, investment property at fair value through profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty
21 | Increase (decrease) through other changes, investment property at fair value through profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:IncreaseDecreaseThroughOtherChangesInvestmentProperty
22 | Total increase (decrease) in investment property at fair value through profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:ChangesInInvestmentProperty
23 | Investment property at fair value through profit or loss at end of period | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentProperty

No graph, because there are no subclass definitions.

For more information: http://accounting.auditchain.finance/index.html
DISCLAIMER: this analysis is provided by software still under development, and likely incomplete or even erroneous; do NOT use it other than for experimental, inconsequential purposes