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 | [822390C] Notes - Financial instruments - Financial asset details (http://luca.pacioli.ai/report/role/role-822390C)
Table | Disclosure of financial assets [table]

Concept arrangement pattern: Financial asset information [set] [Set]
Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD
Classes of financial assets [axis]: Financial assets, class [member]

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [822390C] Notes - Financial instruments - Financial asset details (http://luca.pacioli.ai/report/role/role-822390C)
Table | Disclosure of financial assets [table]

Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD
Classes of financial assets [axis]: Financial assets, class [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 | [822390C] Notes - Financial instruments - Financial asset details (http://luca.pacioli.ai/report/role/role-822390C)
Table | Disclosure of financial assets [table]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Financial asset information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Impairment loss on financial assets | Financial assets, class [member] | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | [822390C] Notes - Financial instruments - Financial asset details (http://luca.pacioli.ai/report/role/role-822390C)
Table | Disclosure of financial assets [table]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Disclosure of financial assets [table] | Hypercube |  |  | ifrs-smes:DisclosureOfFinancialAssetsTable
2 | Classes of financial assets [axis] | Dimension |  |  | ifrs-smes:ClassesOfFinancialAssetsAxis
3 | Financial assets, class [member] | Member |  |  | ifrs-smes:FinancialAssetsMember
4 | Disclosure of financial assets [line items] | LineItems |  |  | ifrs-smes:DisclosureOfFinancialAssetsLineItems
5 | Financial asset information [set] | Abstract |  |  | report:FinancialAssetInformationSet
6 | Impairment loss on financial assets | Concept (Monetary) | duration | debit | ifrs-smes:ImpairmentLossOnFinancialAssets

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