Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-08T22:19:17+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [316] Notes - Bank Overdraft and Loan (https://xbrlsite.azurewebsites.net/report/role/BankOverdraftAndLoan)
Table | Bank overdraft and loan [hypercube]

Concept arrangement pattern: Financial instruments explanitory [text block] [Level1TextBlock]
Entity: 1111111 (http://example.gov/id)
Unit: null

Concept arrangement pattern: Borrowings [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/BankOverdraftAndLoan,report:Borrowings)
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [316] Notes - Bank Overdraft and Loan (https://xbrlsite.azurewebsites.net/report/role/BankOverdraftAndLoan)
Table | Bank overdraft and loan [hypercube]

Entity: 1111111 (http://example.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 | [316] Notes - Bank Overdraft and Loan (https://xbrlsite.azurewebsites.net/report/role/BankOverdraftAndLoan)
Table | Bank overdraft and loan [hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Financial instruments explanitory [text block] [Level1TextBlock] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Financial instruments explanitory [text block] | null | <p>The bank overdraft and loan are secured by a floating lien over land and buildings owned by the Group with a carrying amount of 266,000 Euros at 31 December 20X2 (412,000 Euros at 31 December 2024).</p><p>Interest is payable on the bank overdraft at 200 points above the London Interbank Borrowing Rate (LIBOR). Interest is payable on the seven-year bank loan at a fixed rate of 5 per cent of the principal amount.</p> |  |  |  |  | Reported
2 | Borrowings [RollUp] | 1111111 (http://example.gov/id) | 2025-12-31 | Bank overdraft | null | 83600 |  | iso4217:EUR | INF |  | Reported
3 | Borrowings [RollUp] | 1111111 (http://example.gov/id) | 2024-12-31 | Bank overdraft | null | 115507 |  | iso4217:EUR | INF |  | Reported
4 | Borrowings [RollUp] | 1111111 (http://example.gov/id) | 2025-12-31 | Other non-current financial liabilities | null | 50000 |  | iso4217:EUR | INF |  | Reported
5 | Borrowings [RollUp] | 1111111 (http://example.gov/id) | 2024-12-31 | Other non-current financial liabilities | null | 150000 |  | iso4217:EUR | INF |  | Reported
6 | Borrowings [RollUp] | 1111111 (http://example.gov/id) | 2025-12-31 | Borrowings | null | 133600 |  | iso4217:EUR | INF |  | Reported
7 | Borrowings [RollUp] | 1111111 (http://example.gov/id) | 2024-12-31 | Borrowings | null | 265507 |  | iso4217:EUR | INF |  | Reported

Model Structure
Network | [316] Notes - Bank Overdraft and Loan (https://xbrlsite.azurewebsites.net/report/role/BankOverdraftAndLoan)
Table | Bank overdraft and loan [hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Bank overdraft and loan [hypercube] | Hypercube |  |  | report:BankOverdraftAndLoanHypercube
2 | Bank overdraft and loan [line items] | LineItems |  |  | report:BankOverdraftAndLoanLineItems
3 | Financial instruments explanitory [text block] | Concept (dtr-types:xmlNodesItemType) | duration |  | ifrs-smes:DisclosureOfFinancialInstrumentsExplanatory
4 | Bank overdraft and loan [roll up] | Abstract |  |  | report:BankOverdraftAndLoanRollUp
5 | Bank overdraft | Concept (Monetary) | instant | credit | report:BankOverdraft
6 | Other non-current financial liabilities | Concept (Monetary) | instant | credit | ifrs-smes:OtherNoncurrentFinancialLiabilities
7 | Borrowings | Concept (Monetary) | instant | credit | report:Borrowings

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