Generated by Pacioli version 45d7c8c (updated 3 years, 1 month ago). Analysis at 2026-05-18T22:03:39+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [825600A] Notes - Investments in associates (http://luca.pacioli.ai/report/role/role-825600A)
Table | (implied)

Concept arrangement pattern: Disclosure of investment in associates [text block] [Level1TextBlock]
Entity: 1111111 (http://asab.gov/id)
Unit: null

Concept arrangement pattern: Description of accounting policy for investment in associates [text block] [Level1TextBlock]
Entity: 1111111 (http://asab.gov/id)
Unit: null

Concept arrangement pattern: Disclosure of investment in associates [set] [Set]
Entity: 1111111 (http://asab.gov/id)

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [825600A] Notes - Investments in associates (http://luca.pacioli.ai/report/role/role-825600A)
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 | [825600A] Notes - Investments in associates (http://luca.pacioli.ai/report/role/role-825600A)
Table | (implied)

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Disclosure of investment in associates [text block] [Level1TextBlock] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Disclosure of investment in associates [text block] | null | This is a text block. |  |  |  |  | Reported
2 | Description of accounting policy for investment in associates [text block] [Level1TextBlock] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of accounting policy for investment in associates [text block] | null | This is a text block. |  |  |  |  | Reported
3 | Disclosure of investment in associates [set] [Set] | 1111111 (http://asab.gov/id) | 2025-12-31 | Investments in associates | null | 0 |  | iso4217:USD | INF |  | Reported
4 | Disclosure of investment in associates [set] [Set] | 1111111 (http://asab.gov/id) | 2024-12-31 | Investments in associates | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Disclosure of investment in associates [set] [Set] | 1111111 (http://asab.gov/id) | 2025-12-31 | Fair value of investments in associates for which there are quoted market prices | null | 0 |  | iso4217:USD | INF |  | Reported
6 | Disclosure of investment in associates [set] [Set] | 1111111 (http://asab.gov/id) | 2024-12-31 | Fair value of investments in associates for which there are quoted market prices | null | 0 |  | iso4217:USD | INF |  | Reported
7 | Disclosure of investment in associates [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Dividends and other distributions from associates accounted for by cost model recognised as income | null | 0 |  | iso4217:USD | INF |  | Reported
8 | Disclosure of investment in associates [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Share of profit (loss) of associates accounted for using equity method | null | 0 |  | iso4217:USD | INF |  | Reported
9 | Disclosure of investment in associates [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Share of profit (loss) of discontinued operations of associates accounted for using equity method | null | 0 |  | iso4217:USD | INF |  | Reported
10 | Disclosure of investment in associates [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Statement that undue cost or effort exemption is applied for associates | null | This is a string. |  |  |  |  | Reported
11 | Disclosure of investment in associates [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of reasons why fair value measurement of associates would involve undue cost or effort | null | This is a string. |  |  |  |  | Reported
12 | Disclosure of investment in associates [set] [Set] | 1111111 (http://asab.gov/id) | 2025-12-31 | Investments in associates accounted for under cost model because undue cost or effort exemption is applied | null | 0 |  | iso4217:USD | INF |  | Reported
13 | Disclosure of investment in associates [set] [Set] | 1111111 (http://asab.gov/id) | 2024-12-31 | Investments in associates accounted for under cost model because undue cost or effort exemption is applied | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | [825600A] Notes - Investments in associates (http://luca.pacioli.ai/report/role/role-825600A)
Table | (implied)

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Investments in associates [abstract] | Abstract |  |  | report:InvestmentsInAssociatesAbstract
2 | Disclosure of investment in associates [text block] | Concept (dtr-types:xmlNodesItemType) | duration |  | ifrs-smes:DisclosureOfInvestmentInAssociatesExplanatory
3 | Description of accounting policy for investment in associates [text block] | Concept (dtr-types:xmlNodesItemType) | duration |  | ifrs-smes:DescriptionOfAccountingPolicyForInvestmentInAssociates
4 | Disclosure of investment in associates [set] | Abstract |  |  | report:DisclosureOfInvestmentInAssociatesSet
5 | Investments in associates | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentsInAssociates
6 | Fair value of investments in associates for which there are quoted market prices | Concept (Monetary) | instant | debit | ifrs-smes:FairValueOfInvestmentsInAssociatesWherePriceQuotationsPublished
7 | Dividends and other distributions from associates accounted for by cost model recognised as income | Concept (Monetary) | duration | credit | ifrs-smes:DividendsAndOtherDistributionsRecognisedAsIncome
8 | Share of profit (loss) of associates accounted for using equity method | Concept (Monetary) | duration | credit | ifrs-smes:ShareOfProfitLossOfAssociates
9 | Share of profit (loss) of discontinued operations of associates accounted for using equity method | Concept (Monetary) | duration | credit | ifrs-smes:ShareOfProfitLossOfDiscontinuedOperationsOfAssociates
10 | Statement that undue cost or effort exemption is applied for associates | Concept (String) | duration |  | ifrs-smes:StatementThatUndueCostOrEffortExemptionIsAppliedForAssociates
11 | Description of reasons why fair value measurement of associates would involve undue cost or effort | Concept (String) | duration |  | ifrs-smes:DescriptionOfReasonsWhyFairValueMeasurementOfAssociatesWouldInvolveUndueCostOrEffort
12 | Investments in associates accounted for under cost model because undue cost or effort exemption is applied | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentsInAssociatesAccountedForUnderCostModelBecauseUndueCostOrEffortExemptionIsApplied

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