Generated by Pacioli version 45d7c8c (updated 2 years, 9 months ago). Analysis at 2026-01-30T18:29:44+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | 322-Disaggregation-Other Financial Assets Items (http://luca.pacioli.ai/report/role/OtherFinancialAssetsItems)
Table | Other Financial Assets Components [Hypercube]

Concept arrangement pattern: Other Financial Assets [RollUp] calculation(http://luca.pacioli.ai/report/role/OtherFinancialAssetsItems,aasb1060:OtherFinancialAssets)
Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | 322-Disaggregation-Other Financial Assets Items (http://luca.pacioli.ai/report/role/OtherFinancialAssetsItems)
Table | Other Financial Assets Components [Hypercube]

Entity: 1111111 (http://asab.gov/id)
Unit: iso4217:USD

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 | 322-Disaggregation-Other Financial Assets Items (http://luca.pacioli.ai/report/role/OtherFinancialAssetsItems)
Table | Other Financial Assets Components [Hypercube]

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Other Financial Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Other Financial Assets Measured at Fair Value Through Profit or Loss | null | 0 |  | iso4217:USD | INF |  | Reported
2 | Other Financial Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Other Financial Assets Measured at Amortised Cost | null | 0 |  | iso4217:USD | INF |  | Reported
3 | Other Financial Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Other Financial Assets Measured at Fair Value Through OCI | null | 0 |  | iso4217:USD | INF |  | Reported
4 | Other Financial Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Other Financial Assets Measured at Fair Value | null | 0 |  | iso4217:USD | INF |  | Reported
5 | Other Financial Assets [RollUp] | 1111111 (http://asab.gov/id) | 2025-12-31 | Other Financial Assets | null | 0 |  | iso4217:USD | INF |  | Reported

Model Structure
Network | 322-Disaggregation-Other Financial Assets Items (http://luca.pacioli.ai/report/role/OtherFinancialAssetsItems)
Table | Other Financial Assets Components [Hypercube]

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Other Financial Assets Components [Hypercube] | Hypercube |  |  | aasb1060:OtherFinancialAssetsComponentsHypercube
2 | Other Financial Assets Components [Line Items] | LineItems |  |  | aasb1060:OtherFinancialAssetsComponentsLineItems
3 | Other Financial Assets [Roll Up] | Abstract |  |  | aasb1060:OtherFinancialAssetsRollUp
4 | Other Financial Assets Measured at Fair Value Through Profit or Loss | Concept (xbrli:monetary) | instant | debit | aasb1060:OtherFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss
5 | Other Financial Assets Measured at Amortised Cost | Concept (xbrli:monetary) | instant | debit | aasb1060:OtherFinancialAssetsMeasuredAtAmortisedCost
6 | Other Financial Assets Measured at Fair Value Through OCI | Concept (xbrli:monetary) | instant | debit | aasb1060:OtherFinancialAssetsMeasuredAtFairValueThroughOCI
7 | Other Financial Assets Measured at Fair Value | Concept (xbrli:monetary) | instant | debit | aasb1060:OtherFinancialAssetsMeasuredAtFairValue
8 | Other Financial Assets | Concept (xbrli:monetary) | instant | debit | aasb1060:OtherFinancialAssets

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