Generated by Pacioli version 45d7c8c (updated 3 years, 1 month ago). Analysis at 2026-05-18T22:03:36+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [822390B] Notes - Financial instruments - Transferred (http://luca.pacioli.ai/report/role/role-822390B)
Table | Disclosure of transferred financial assets that are not derecognised in their entirety [table]

Concept arrangement pattern: Transferred financial assets not derecognised [set] [Set]
Entity: 1111111 (http://asab.gov/id)
Transferred financial assets that are not derecognised in their entirety [axis]: Transferred financial assets that are not derecognised in their entirety [member]

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [822390B] Notes - Financial instruments - Transferred (http://luca.pacioli.ai/report/role/role-822390B)
Table | Disclosure of transferred financial assets that are not derecognised in their entirety [table]

Entity: 1111111 (http://asab.gov/id)
Transferred financial assets that are not derecognised in their entirety [axis]: Transferred financial assets that are not derecognised in their entirety [member]

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 | [822390B] Notes - Financial instruments - Transferred (http://luca.pacioli.ai/report/role/role-822390B)
Table | Disclosure of transferred financial assets that are not derecognised in their entirety [table]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Transferred financial assets not derecognised [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of nature of transferred financial assets that are not derecognised in their entirety | Transferred financial assets that are not derecognised in their entirety [member] | This is a string. |  |  |  |  | Reported
2 | Transferred financial assets not derecognised [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of nature of risks and rewards of ownership to which entity is exposed | Transferred financial assets that are not derecognised in their entirety [member] | This is a string. |  |  |  |  | Reported
3 | Transferred financial assets not derecognised [set] [Set] | 1111111 (http://asab.gov/id) | 2025-12-31 | Assets that entity continues to recognise | Transferred financial assets that are not derecognised in their entirety [member] | 0 |  | iso4217:USD | INF |  | Reported
4 | Transferred financial assets not derecognised [set] [Set] | 1111111 (http://asab.gov/id) | 2025-12-31 | Associated liabilities that entity continues to recognise | Transferred financial assets that are not derecognised in their entirety [member] | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | [822390B] Notes - Financial instruments - Transferred (http://luca.pacioli.ai/report/role/role-822390B)
Table | Disclosure of transferred financial assets that are not derecognised in their entirety [table]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Disclosure of transferred financial assets that are not derecognised in their entirety [table] | Hypercube |  |  | ifrs-smes:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionTable
2 | Transferred financial assets that are not derecognised in their entirety [axis] | Dimension |  |  | ifrs-smes:FinancialAssetsWhichDoNotQualifyForDerecognitionAxis
3 | Transferred financial assets that are not derecognised in their entirety [member] | Member |  |  | ifrs-smes:FinancialAssetsWhichDoNotQualifyForDerecognitionMember
4 | Disclosure of transferred financial assets that are not derecognised in their entirety [line items] | LineItems |  |  | ifrs-smes:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionLineItems
5 | Transferred financial assets not derecognised [set] | Abstract |  |  | report:TransferredFinancialAssetsNotDerecognizedSet
6 | Description of nature of transferred financial assets that are not derecognised in their entirety | Concept (String) | duration |  | ifrs-smes:NatureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognition
7 | Description of nature of risks and rewards of ownership to which entity is exposed | Concept (String) | duration |  | ifrs-smes:NatureOfRisksAndRewardsOfOwnershipToWhichEntityRemainsExposed
8 | Assets that entity continues to recognise | Concept (Monetary) | instant | debit | ifrs-smes:AssetsThatEntityContinuesToRecognise
9 | Associated liabilities that entity continues to recognise | Concept (Monetary) | instant | credit | ifrs-smes:AssociatedLiabilitiesThatEntityContinuesToRecognise

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