| Generated by Pacioli version 45d7c8c (updated 2 years, 1 month ago). Analysis at 2025-05-21T18:25:35+0000 for myAUDTaddress. Return to MAIN PAGE | |
| Block Pivots (one per detected block) | |
|---|---|
| Network |
[825100A] Notes - Investment property
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-825100A)
|
| Table | (implied) |
Concept arrangement pattern: Disclosure of investment property at fair value through profit or loss [text block] [Level1TextBlock]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: null
Concept arrangement pattern: Disclosure of investment property at fair value through profit or loss [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Concept arrangement pattern: Investment property at fair value through profit or loss at beginning of period [RollForward] IPRF1
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
Concept arrangement pattern: Total increase (decrease) in investment property at fair value through profit or loss [RollUp] calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-825100A,ifrs-smes:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment), calculation(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-825100A,ifrs-smes:ChangesInInvestmentProperty)
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD
| Component as one Pivot (ALL facts, but ignoring presentation hints) | |
|---|---|
| Network |
[825100A] Notes - Investment property
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-825100A)
|
| Table | (implied) |
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
The colours used for the fact values are significant, and have the following meanings:
| Fact Table | |
|---|---|
| Network |
[825100A] Notes - Investment property
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-825100A)
|
| Table | (implied) |
| # | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Fact Value | Unit | Rounding | Parenthetical Explanations | Origin | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Disclosure of investment property at fair value through profit or loss [text block] [Level1TextBlock] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Disclosure of investment property at fair value through profit or loss [text block] | <p>Text Block</p> | Reported | ||||
| 2 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Additions other than through business combinations, investment property at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 3 | Disclosure of investment property at fair value through profit or loss [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Description of methods and significant assumptions applied in determining fair value of investment property | String | Reported | ||||
| 4 | Investment property at fair value through profit or loss at beginning of period [RollForward] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Investment property at fair value through profit or loss at beginning of period | 0 | iso4217:USD | INF | Reported | ||
| 5 | Investment property at fair value through profit or loss at beginning of period [RollForward] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Investment property at fair value through profit or loss at beginning of period | 0 | iso4217:USD | INF | Reported | ||
| 6 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Transfer to investment property at cost less accumulated depreciation and impairment | (0) | iso4217:USD | INF | Reported | ||
| 7 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Acquisitions through business combinations, investment property at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 8 | Disclosure of investment property at fair value through profit or loss [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Description of extent to which fair value of investment property is based on valuation by independent valuer | String | Reported | ||||
| 9 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Transfer from investment property at cost less accumulated depreciation and impairment | 0 | iso4217:USD | INF | Reported | ||
| 10 | Disclosure of investment property at fair value through profit or loss [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Explanation of restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss | String | Reported | ||||
| 11 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Gains (losses) on fair value adjustment, investment property at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 12 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Transfer to (from) investment property at cost less accumulated depreciation and impairment | 0 | iso4217:USD | INF | Reported | ||
| 13 | Disclosure of investment property at fair value through profit or loss [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 14 | Disclosure of investment property at fair value through profit or loss [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Explanation of contractual obligations to purchase, construct or develop investment property at fair value through profit or loss or for repairs, maintenance or enhancements | String | Reported | ||||
| 15 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Transfer from (to) inventories and owner-occupied property, investment property at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 16 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Increase (decrease) through net exchange differences, investment property at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 17 | Total increase (decrease) in investment property at fair value through profit or loss [RollUp] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Increase (decrease) through other changes, investment property at fair value through profit or loss | 0 | iso4217:USD | INF | Reported | ||
| 18 | Investment property at fair value through profit or loss at beginning of period [RollForward] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Total increase (decrease) in investment property at fair value through profit or loss | 0 | iso4217:USD | INF | Reported |
| Model Structure | |
|---|---|
| Network |
[825100A] Notes - Investment property
(http://luca.pacioli.ai/report/role/ifrs_for_smes_2024-03-27_role-825100A)
|
| Table | (implied) |
| # | Label | Report Element Class | Period Type | Balance | Name |
|---|---|---|---|---|---|
| 1 | Investment property [abstract] | Abstract | report:InvestmentPropertyAbstract | ||
| 2 | Disclosure of investment property at fair value through profit or loss [text block] | Concept (dtr-types:xmlNodesItemType) | duration | ifrs-smes:DisclosureOfInvestmentPropertyExplanatory | |
| 3 | Disclosure of investment property at fair value through profit or loss [set] | Abstract | report:DisclosureOfInvestmentPropertySet | ||
| 4 | Description of methods and significant assumptions applied in determining fair value of investment property | Concept (String) | duration | ifrs-smes:DescriptionOfMethodsAndSignificantAssumptionsAppliedInDeterminingFairValueOfInvestmentProperty | |
| 5 | Description of extent to which fair value of investment property is based on valuation by independent valuer | Concept (String) | duration | ifrs-smes:DescriptionOfExtentToWhichFairValueOfInvestmentPropertyIsBasedOnValuationByIndependentValuer | |
| 6 | Explanation of restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss | Concept (String) | duration | ifrs-smes:ExplanationOfRestrictionsOnRemittanceOfIncomeAndDisposalProceedsOfInvestmentProperty | |
| 7 | Restrictions on realisability of investment property at fair value through profit or loss or remittance of income and proceeds of disposal of investment property at fair value through profit or loss | Concept (Monetary) | instant | ifrs-smes:RestrictionsOnRealisabilityOfInvestmentPropertyOrRemittanceOfIncomeAndProceedsOfDisposalOfInvestmentProperty | |
| 8 | Explanation of contractual obligations to purchase, construct or develop investment property at fair value through profit or loss or for repairs, maintenance or enhancements | Concept (String) | duration | ifrs-smes:ExplanationOfContractualObligationsToPurchaseConstructOrDevelopInvestmentPropertyOrForRepairsMaintenanceOrEnhancements | |
| 9 | Reconciliation of changes in investment property at fair value through profit or loss [roll forward] | Abstract | ifrs-smes:ReconciliationOfChangesInInvestmentPropertyAbstract | ||
| 10 | Investment property at fair value through profit or loss at beginning of period | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentProperty |
| 11 | Changes in investment property at fair value through profit or loss [roll up] | Abstract | ifrs-smes:ChangesInInvestmentPropertyAbstract | ||
| 12 | Additions other than through business combinations, investment property at fair value through profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:AdditionsOtherThanThroughBusinessCombinationsInvestmentProperty |
| 13 | Acquisitions through business combinations, investment property at fair value through profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:AcquisitionsThroughBusinessCombinationsInvestmentProperty |
| 14 | Gains (losses) on fair value adjustment, investment property at fair value through profit or loss | Concept (Monetary) | duration | ifrs-smes:GainsLossesOnFairValueAdjustmentInvestmentProperty | |
| 15 | Transfer to (from) investment property at cost less accumulated depreciation and impairment [roll up] | Abstract | ifrs-smes:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairmentAbstract | ||
| 16 | Transfer to investment property at cost less accumulated depreciation and impairment | Concept (Monetary) | duration | credit | ifrs-smes:TransferToInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment |
| 17 | Transfer from investment property at cost less accumulated depreciation and impairment | Concept (Monetary) | duration | debit | ifrs-smes:TransferFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment |
| 18 | Transfer to (from) investment property at cost less accumulated depreciation and impairment | Concept (Monetary) | duration | credit | ifrs-smes:TransferToFromInvestmentPropertyAtCostLessAccumulatedDepreciationAndImpairment |
| 19 | Transfer from (to) inventories and owner-occupied property, investment property at fair value through profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:TransferFromToInventoriesAndOwnerOccupiedPropertyInvestmentProperty |
| 20 | Increase (decrease) through net exchange differences, investment property at fair value through profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:IncreaseDecreaseThroughNetExchangeDifferencesInvestmentProperty |
| 21 | Increase (decrease) through other changes, investment property at fair value through profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:IncreaseDecreaseThroughOtherChangesInvestmentProperty |
| 22 | Total increase (decrease) in investment property at fair value through profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:ChangesInInvestmentProperty |
| 23 | Investment property at fair value through profit or loss at end of period | Concept (Monetary) | instant | debit | ifrs-smes:InvestmentProperty |
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