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 | [822390D] Notes - Financial instruments - Hedges Detail (http://luca.pacioli.ai/report/role/role-822390D)
Table | Disclosure of detailed information about hedges [table]

Concept arrangement pattern: Hedge information [set] [Set]
Entity: 1111111 (http://asab.gov/id)

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [822390D] Notes - Financial instruments - Hedges Detail (http://luca.pacioli.ai/report/role/role-822390D)
Table | Disclosure of detailed information about hedges [table]

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 | [822390D] Notes - Financial instruments - Hedges Detail (http://luca.pacioli.ai/report/role/role-822390D)
Table | Disclosure of detailed information about hedges [table]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of type of hedge | Risks [member] | This is a string. |  |  |  |  | Reported
2 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of type of hedge | Foreign exchange or interest rate risks in firm commitment or highly probable forecast transactions [member] | This is a string. |  |  |  |  | Reported
3 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of type of hedge | Foreign exchange risks in net investment in foreign operations [member] | This is a string. |  |  |  |  | Reported
4 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of type of hedge | Interest rate risks of debt instruments measured at amortised cost [member] | This is a string. |  |  |  |  | Reported
5 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of type of hedge | Price risks of commodity or firm commitments or highly probable forecast transactions to purchase or sell commodity [member] | This is a string. |  |  |  |  | Reported
6 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of financial instruments designated as hedging instruments | Risks [member] | This is a string. |  |  |  |  | Reported
7 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of financial instruments designated as hedging instruments | Foreign exchange or interest rate risks in firm commitment or highly probable forecast transactions [member] | This is a string. |  |  |  |  | Reported
8 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of financial instruments designated as hedging instruments | Foreign exchange risks in net investment in foreign operations [member] | This is a string. |  |  |  |  | Reported
9 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of financial instruments designated as hedging instruments | Interest rate risks of debt instruments measured at amortised cost [member] | This is a string. |  |  |  |  | Reported
10 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of financial instruments designated as hedging instruments | Price risks of commodity or firm commitments or highly probable forecast transactions to purchase or sell commodity [member] | This is a string. |  |  |  |  | Reported
11 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-12-31 | Financial instruments designated as hedging instruments, at fair value | Risks [member] | 0 |  | iso4217:USD | INF |  | Reported
12 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-12-31 | Financial instruments designated as hedging instruments, at fair value | Foreign exchange or interest rate risks in firm commitment or highly probable forecast transactions [member] | 0 |  | iso4217:USD | INF |  | Reported
13 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-12-31 | Financial instruments designated as hedging instruments, at fair value | Foreign exchange risks in net investment in foreign operations [member] | 0 |  | iso4217:USD | INF |  | Reported
14 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-12-31 | Financial instruments designated as hedging instruments, at fair value | Interest rate risks of debt instruments measured at amortised cost [member] | 0 |  | iso4217:USD | INF |  | Reported
15 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-12-31 | Financial instruments designated as hedging instruments, at fair value | Price risks of commodity or firm commitments or highly probable forecast transactions to purchase or sell commodity [member] | 0 |  | iso4217:USD | INF |  | Reported
16 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of nature of risks being hedged | Risks [member] | This is a string. |  |  |  |  | Reported
17 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of nature of risks being hedged | Foreign exchange or interest rate risks in firm commitment or highly probable forecast transactions [member] | This is a string. |  |  |  |  | Reported
18 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of nature of risks being hedged | Foreign exchange risks in net investment in foreign operations [member] | This is a string. |  |  |  |  | Reported
19 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of nature of risks being hedged | Interest rate risks of debt instruments measured at amortised cost [member] | This is a string. |  |  |  |  | Reported
20 | Hedge information [set] [Set] | 1111111 (http://asab.gov/id) | 2025-01-01 to 2025-12-31 | Description of nature of risks being hedged | Price risks of commodity or firm commitments or highly probable forecast transactions to purchase or sell commodity [member] | This is a string. |  |  |  |  | Reported

Model Structure
Network | [822390D] Notes - Financial instruments - Hedges Detail (http://luca.pacioli.ai/report/role/role-822390D)
Table | Disclosure of detailed information about hedges [table]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Disclosure of detailed information about hedges [table] | Hypercube |  |  | ifrs-smes:DisclosureOfHedgeAccountingTable
2 | Types of risks [axis] | Dimension |  |  | ifrs-smes:TypesOfRisksAxis
3 | Risks [member] | Member |  |  | ifrs-smes:TypesOfRisksMember
4 | Interest rate risks of debt instruments measured at amortised cost [member] | Member |  |  | ifrs-smes:InterestRateRisksOfDebtInstrumentsMeasuredAtAmortisedCostMember
5 | Foreign exchange or interest rate risks in firm commitment or highly probable forecast transactions [member] | Member |  |  | ifrs-smes:ForeignExchangeOrInterestRateRisksInFirmCommitmentOrHighlyProbableForecastTransactionsMember
6 | Price risks of commodity or firm commitments or highly probable forecast transactions to purchase or sell commodity [member] | Member |  |  | ifrs-smes:PriceRisksOfCommodityOrFirmCommitmentsOrHighlyProbableForecastTransactionsToPurchaseOrSellCommodityMember
7 | Foreign exchange risks in net investment in foreign operations [member] | Member |  |  | ifrs-smes:ForeignExchangeRisksInNetInvestmentInForeignOperationsMember
8 | Disclosure of detailed information about hedges [line items] | LineItems |  |  | ifrs-smes:DisclosureOfHedgeAccountingLineItems
9 | Hedge information [set] | Abstract |  |  | report:HedgeInformationSet
10 | Description of type of hedge | Concept (String) | duration |  | ifrs-smes:DescriptionOfTypeOfHedge
11 | Description of financial instruments designated as hedging instruments | Concept (String) | duration |  | ifrs-smes:DescriptionOfFinancialInstrumentsDesignatedAsHedgingInstrument
12 | Financial instruments designated as hedging instruments, at fair value | Concept (Monetary) | instant |  | ifrs-smes:FinancialInstrumentsDesignatedAsHedgingInstrumentsAtFairValue
13 | Description of nature of risks being hedged | Concept (String) | duration |  | ifrs-smes:DescriptionOfNatureOfRisksBeingHedged

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