Generated by Pacioli version 45d7c8c (updated 3 years, 1 month ago). Analysis at 2026-05-18T14:50:10+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [307] Notes - Disaggregation of Finance Costs (https://xbrlsite.azurewebsites.net/ifrs-smes/model/report/role/DisaggregationOfFinanceCosts)
Table | (implied)

Concept arrangement pattern: Finance costs [RollUp] calculation(https://xbrlsite.azurewebsites.net/ifrs-smes/model/report/role/DisaggregationOfFinanceCosts,ifrs-smes:FinanceCosts)
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [307] Notes - Disaggregation of Finance Costs (https://xbrlsite.azurewebsites.net/ifrs-smes/model/report/role/DisaggregationOfFinanceCosts)
Table | (implied)

Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

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 | [307] Notes - Disaggregation of Finance Costs (https://xbrlsite.azurewebsites.net/ifrs-smes/model/report/role/DisaggregationOfFinanceCosts)
Table | (implied)

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Finance costs [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Interest expense on bank loans and overdrafts | null | (21250) |  | iso4217:EUR | INF |  | Reported
2 | Finance costs [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Interest expense on bank loans and overdrafts | null | (30135) |  | iso4217:EUR | INF |  | Reported
3 | Finance costs [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Interest expense on finance leases | null | (5116) |  | iso4217:EUR | INF |  | Reported
4 | Finance costs [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Interest expense on finance leases | null | (6577) |  | iso4217:EUR | INF |  | Reported
5 | Finance costs [RollUp] | 1111111 (http://example.gov/id) | 2025-01-01 to 2025-12-31 | Finance costs | null | (26366) |  | iso4217:EUR | INF |  | Reported
6 | Finance costs [RollUp] | 1111111 (http://example.gov/id) | 2024-01-01 to 2024-12-31 | Finance costs | null | (36712) |  | iso4217:EUR | INF |  | Reported

Model Structure
Network | [307] Notes - Disaggregation of Finance Costs (https://xbrlsite.azurewebsites.net/ifrs-smes/model/report/role/DisaggregationOfFinanceCosts)
Table | (implied)

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Finance costs [roll up] | Abstract |  |  | report:FinanceCostsAbstract
2 | Interest expense on bank loans and overdrafts | Concept (Monetary) | duration | debit | report:InterestExpenseOnBankLoansAndOverdrafts
3 | Interest expense on finance leases | Concept (Monetary) | duration | debit | report:InterestExpenseOnFinanceLeases
4 | Finance costs | Concept (Monetary) | duration | debit | ifrs-smes:FinanceCosts

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