Generated by Pacioli version 45d7c8c (updated 2 years, 8 months ago). Analysis at 2026-01-09T17:59:45+0000 for myAUDTaddress. Return to MAIN PAGE |

Block Pivots (one per detected block)
Network | [822390A] Notes - Financial instruments (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-822390A)
Table | (implied)

Concept arrangement pattern: Disclosure of financial instruments [text block] [Level1TextBlock]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: null

Concept arrangement pattern: Disclosure of transferred financial assets that are not derecognised in their entirety [text block] [Level1TextBlock]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: null

Concept arrangement pattern: Disclosure of financial assets [text block] [Level1TextBlock]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: null

Concept arrangement pattern: Disclosure of hedge accounting [text block] [Level1TextBlock]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: null

Concept arrangement pattern: Disclosure of detailed information about hedges [text block] [Level1TextBlock]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: null

Concept arrangement pattern: Categories of financial assets and financial liabilities [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Disclosure of financial instruments [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)

Concept arrangement pattern: Financial assets pledged or in default [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)

Concept arrangement pattern: Cash flow hedge information [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)

Concept arrangement pattern: Gains (losses) on financial instruments [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Concept arrangement pattern: Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [set] [Set]
Entity: AAAAAAAAAA (http://xbrlsite.com/id)
Unit: iso4217:USD

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network | [822390A] Notes - Financial instruments (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-822390A)
Table | (implied)

Entity: AAAAAAAAAA (http://xbrlsite.com/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 | [822390A] Notes - Financial instruments (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-822390A)
Table | (implied)

# | Block | Reporting Entity [Aspect] | Period [Aspect] | Concept [Aspect] | Noncore Dimensions | Fact Value |  | Unit | Rounding | Parenthetical Explanations | Origin
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
1 | Disclosure of financial instruments [text block] [Level1TextBlock] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Disclosure of financial instruments [text block] | null | <p>Text Block</p> |  |  |  |  | Reported
2 | Disclosure of transferred financial assets that are not derecognised in their entirety [text block] [Level1TextBlock] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Disclosure of transferred financial assets that are not derecognised in their entirety [text block] | null | <p>Text Block</p> |  |  |  |  | Reported
3 | Disclosure of financial assets [text block] [Level1TextBlock] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Disclosure of financial assets [text block] | null | <p>Text Block</p> |  |  |  |  | Reported
4 | Disclosure of hedge accounting [text block] [Level1TextBlock] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Disclosure of hedge accounting [text block] | null | <p>Text Block</p> |  |  |  |  | Reported
5 | Disclosure of detailed information about hedges [text block] [Level1TextBlock] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Disclosure of detailed information about hedges [text block] | null | Text Block |  |  |  |  | Reported
6 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial assets at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
7 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial assets at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
8 | Gains (losses) on financial instruments [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Gains (losses) on financial assets at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
9 | Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Interest income for financial assets not at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
10 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial assets that are debt instruments, at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
11 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial assets that are debt instruments, at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
12 | Gains (losses) on financial instruments [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Gains (losses) on financial liabilities at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
13 | Cash flow hedge information [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Gains (losses) on hedging instrument, fair value hedges | null | 0 |  | iso4217:USD | INF |  | Reported
14 | Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Interest expense for financial liabilities not at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
15 | Disclosure of financial instruments [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Description of basis and assumptions to determine fair value | null | String |  |  |  |  | Reported
16 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial assets that are equity instruments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
17 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial assets that are equity instruments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
18 | Gains (losses) on financial instruments [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Gains (losses) on financial assets at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
19 | Cash flow hedge information [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Gains (losses) on hedged item attributable to hedged risk, fair value hedges | null | 0 |  | iso4217:USD | INF |  | Reported
20 | Disclosure of financial instruments [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Statement that reliable measure of fair value for financial instruments that would otherwise be measured at fair value through profit or loss is no longer available or is not available without undue cost or effort | null | String |  |  |  |  | Reported
21 | Cash flow hedge information [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Description of periods when cash flows expected to occur | null | String |  |  |  |  | Reported
22 | Disclosure of financial instruments [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial assets whose fair value is no longer available or is not available without undue cost or effort | null | 0 |  | iso4217:USD | INF |  | Reported
23 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial liabilities at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
24 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial liabilities at fair value through profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
25 | Gains (losses) on financial instruments [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Gains (losses) on financial liabilities at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
26 | Cash flow hedge information [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Description of periods when cash flows affect profit or loss | null | String |  |  |  |  | Reported
27 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Financial liabilities at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
28 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial liabilities at amortised cost | null | 0 |  | iso4217:USD | INF |  | Reported
29 | Disclosure of financial instruments [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial liabilities whose fair value is no longer available or is not available without undue cost or effort | null | 0 |  | iso4217:USD | INF |  | Reported
30 | Cash flow hedge information [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur | null | String |  |  |  |  | Reported
31 | Disclosure of financial instruments [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Description of reasons why reliable fair value measurement of financial instruments that would otherwise be measured at fair value through profit or loss would involve undue cost or effort | null | String |  |  |  |  | Reported
32 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2023-12-31 | Loan commitments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
33 | Categories of financial assets and financial liabilities [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Loan commitments, at cost | null | 0 |  | iso4217:USD | INF |  | Reported
34 | Cash flow hedge information [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Gains (losses) on cash flow hedges, net of tax | null | 0 |  | iso4217:USD | INF |  | Reported
35 | Financial assets pledged or in default [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Financial assets pledged as collateral for liabilities or contingent liabilities | null | 0 |  | iso4217:USD | INF |  | Reported
36 | Cash flow hedge information [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Gains (losses) on cash flow hedges, before tax | null | 0 |  | iso4217:USD | INF |  | Reported
37 | Financial assets pledged or in default [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities | null | String |  |  |  |  | Reported
38 | Cash flow hedge information [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Reclassification adjustments on cash flow hedges, net of tax | null | 0 |  | iso4217:USD | INF |  | Reported
39 | Financial assets pledged or in default [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Description of details of breaches of terms or defaults during period of principal, interest, sinking fund, or redemption terms of loans payable | null | String |  |  |  |  | Reported
40 | Cash flow hedge information [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Reclassification adjustments on cash flow hedges, before tax | null | 0 |  | iso4217:USD | INF |  | Reported
41 | Cash flow hedge information [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss | null | 0 |  | iso4217:USD | INF |  | Reported
42 | Financial assets pledged or in default [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-12-31 | Loans payable in breach of terms or default | null | 0 |  | iso4217:USD | INF |  | Reported
43 | Financial assets pledged or in default [set] [Set] | AAAAAAAAAA (http://xbrlsite.com/id) | 2024-01-01 to 2024-12-31 | Explanation of whether breach of terms or default was remedied or terms of loans payable were renegotiated before financial statements were authorised for issue | null | String |  |  |  |  | Reported

Model Structure
Network | [822390A] Notes - Financial instruments (https://xbrlsite.azurewebsites.net/report/role/ifrs_for_smes_2024-03-27_role-822390A)
Table | (implied)

# | Label | Report Element Class | Period Type | Balance | Name
--- | --- | --- | --- | --- | ---
1 | Financial instruments [abstract] | Abstract |  |  | report:FinancialInstrumentsAbstract
2 | Disclosure of financial instruments [text block] | Concept (dtr-types:xmlNodesItemType) | duration |  | ifrs-smes:DisclosureOfFinancialInstrumentsExplanatory
3 | Disclosure of transferred financial assets that are not derecognised in their entirety [text block] | Concept (dtr-types:xmlNodesItemType) | duration |  | ifrs-smes:DisclosureOfFinancialAssetsTransferredDuringPeriodWhichDoNotQualifyForDerecognitionExplanatory
4 | Disclosure of financial assets [text block] | Concept (dtr-types:xmlNodesItemType) | duration |  | ifrs-smes:DisclosureOfFinancialAssetsExplanatory
5 | Disclosure of hedge accounting [text block] | Concept (dtr-types:xmlNodesItemType) | duration |  | ifrs-smes:DisclosureOfHedgeAccountingExplanatory
6 | Disclosure of detailed information about hedges [text block] | Concept (dtr-types:xmlNodesItemType) | duration |  | ifrs-smes:DisclosureOfDetailedInformationAboutHedgesExplanatory
7 | Categories of financial assets and financial liabilities [set] | Abstract |  |  | ifrs-smes:CategoriesOfFinancialAssetsAndFinancialLiabilitiesAbstract
8 | Financial assets at fair value through profit or loss | Concept (Monetary) | instant | debit | ifrs-smes:FinancialAssetsAtFairValueThroughProfitOrLoss
9 | Financial assets that are debt instruments, at amortised cost | Concept (Monetary) | instant | debit | ifrs-smes:FinancialAssetsThatAreDebtInstrumentsAtCost
10 | Financial assets that are equity instruments, at cost | Concept (Monetary) | instant | debit | ifrs-smes:FinancialAssetsThatAreEquityInstrumentsAtCost
11 | Financial liabilities at fair value through profit or loss | Concept (Monetary) | instant | credit | ifrs-smes:FinancialLiabilitiesAtFairValueThroughProfitOrLoss
12 | Financial liabilities at amortised cost | Concept (Monetary) | instant | credit | ifrs-smes:FinancialLiabilitiesAtAmortisedCost
13 | Loan commitments, at cost | Concept (Monetary) | instant | credit | ifrs-smes:LoanCommitmentsAtCost
14 | Disclosure of financial instruments [set] | Abstract |  |  | report:DisclosureOfFinancialInstrumentsSet
15 | Description of basis and assumptions to determine fair value | Concept (String) | duration |  | ifrs-smes:MethodsAndAssumptionsToDetermineFairValueOfFinancialAssetsAndFinancialLiabilities
16 | Statement that reliable measure of fair value for financial instruments that would otherwise be measured at fair value through profit or loss is no longer available or is not available without undue cost or effort | Concept (String) | duration |  | ifrs-smes:StatementThatReliableMeasureOfFairValueForFinancialInstrumentsThatWouldOtherwiseBeMeasuredAtFairValueThroughProfitOrLossIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
17 | Financial assets whose fair value is no longer available or is not available without undue cost or effort | Concept (Monetary) | instant | debit | ifrs-smes:FinancialAssetsWhoseFairValueIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
18 | Financial liabilities whose fair value is no longer available or is not available without undue cost or effort | Concept (Monetary) | instant | credit | ifrs-smes:FinancialLiabilitiesWhoseFairValueIsNoLongerAvailableOrIsNotAvailableWithoutUndueCostOrEffort
19 | Description of reasons why reliable fair value measurement of financial instruments that would otherwise be measured at fair value through profit or loss would involve undue cost or effort | Concept (String) | duration |  | ifrs-smes:DescriptionOfReasonsWhyReliableFairValueMeasurementOfFinancialInstrumentsThatWouldOtherwiseBeMeasuredAtFairValueThroughProfitOrLossWouldInvolveUndueCostOrEffort
20 | Financial assets pledged or in default [set] | Abstract |  |  | report:FinancialAssetsPledgedOrInDefaultSet
21 | Financial assets pledged as collateral for liabilities or contingent liabilities | Concept (Monetary) | instant | debit | ifrs-smes:FinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
22 | Description of terms and conditions of financial assets pledged as collateral for liabilities or contingent liabilities | Concept (String) | duration |  | ifrs-smes:DescriptionOfTermAndConditionsOfFinancialAssetsPledgedAsCollateralForLiabilitiesOrContingentLiabilities
23 | Description of details of breaches of terms or defaults during period of principal, interest, sinking fund, or redemption terms of loans payable | Concept (String) | duration |  | ifrs-smes:DescriptionOfDetailsOfDefaultsDuringPeriodOfPrincipalInterestSinkingFundOrRedemptionTermsOfLoansPayable
24 | Loans payable in breach of terms or default | Concept (Monetary) | instant | credit | ifrs-smes:LoansPayableInDefault
25 | Explanation of whether breach of terms or default was remedied or terms of loans payable were renegotiated before financial statements were authorised for issue | Concept (String) | duration |  | ifrs-smes:DisclosureWhetherLoansPayableInDefaultRemediedOrTermsOfLoansPayableRenegotiatedBeforeAuthorisationForIssueOfFinancialStatements
26 | Cash flow hedge information [set] | Abstract |  |  | report:CashFlowHedgeInformationSet
27 | Gains (losses) on hedging instrument, fair value hedges | Concept (Monetary) | duration | credit | ifrs-smes:GainsLossesOnHedgingInstrument
28 | Gains (losses) on hedged item attributable to hedged risk, fair value hedges | Concept (Monetary) | duration | credit | ifrs-smes:GainsLossesOnHedgedItemAttributableToHedgedRisk
29 | Description of periods when cash flows expected to occur | Concept (String) | duration |  | ifrs-smes:DescriptionOfPeriodsWhenCashFlowsExpectedToOccur
30 | Description of periods when cash flows affect profit or loss | Concept (String) | duration |  | ifrs-smes:DescriptionOfPeriodsWhenCashFlowsAffectProfitOrLoss
31 | Description of forecast transactions for which hedge accounting had been used in previous period but which are no longer expected to occur | Concept (String) | duration |  | ifrs-smes:DescriptionOfForecastTransactionHedgeAccountingPreviouslyUsedButNoLongerExpectedToOccur
32 | Gains (losses) on cash flow hedges, net of tax | Concept (Monetary) | duration | credit | ifrs-smes:GainsLossesOnCashFlowHedgesNetOfTax
33 | Gains (losses) on cash flow hedges, before tax | Concept (Monetary) | duration | credit | ifrs-smes:GainsLossesOnCashFlowHedgesBeforeTax
34 | Reclassification adjustments on cash flow hedges, net of tax | Concept (Monetary) | duration | debit | ifrs-smes:ReclassificationAdjustmentsOnCashFlowHedgesNetOfTax
35 | Reclassification adjustments on cash flow hedges, before tax | Concept (Monetary) | duration | debit | ifrs-smes:ReclassificationAdjustmentsOnCashFlowHedgesBeforeTax
36 | Gains (losses) on ineffectiveness of cash flow hedges recognised in profit or loss | Concept (Monetary) | duration | credit | ifrs-smes:GainsLossesOnIneffectivenessOfCashFlowHedgesRecognisedInProfitOrLoss
37 | Income, expense, gains or losses of financial instruments [set] | Abstract |  |  | ifrs-smes:IncomeExpenseGainsOrLossesOfFinancialInstrumentsAbstract
38 | Gains (losses) on financial instruments [set] | Abstract |  |  | ifrs-smes:GainsLossesOnFinancialInstrumentsAbstract
39 | Gains (losses) on financial assets at fair value through profit or loss | Concept (Monetary) | duration | credit | ifrs-smes:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss
40 | Gains (losses) on financial liabilities at fair value through profit or loss | Concept (Monetary) | duration | credit | ifrs-smes:GainsLossesOnFinancialLiabilitiesAtFairValueThroughProfitOrLoss
41 | Gains (losses) on financial assets at amortised cost | Concept (Monetary) | duration | credit | ifrs-smes:GainsLossesOnFinancialAssetsAtAmortisedCost
42 | Gains (losses) on financial liabilities at amortised cost | Concept (Monetary) | duration | credit | ifrs-smes:GainsLossesOnFinancialLiabilitiesAtAmortisedCost
43 | Interest income and interest expense for financial assets or financial liabilities not at fair value through profit or loss [set] | Abstract |  |  | ifrs-smes:InterestIncomeAndInterestExpenseForFinancialAssetsOrFinancialLiabilitiesNotAtFairValueThroughProfitOrLossAbstract
44 | Interest income for financial assets not at fair value through profit or loss | Concept (Monetary) | duration | credit | ifrs-smes:InterestIncomeForFinancialAssetsNotAtFairValueThroughProfitOrLoss
45 | Interest expense for financial liabilities not at fair value through profit or loss | Concept (Monetary) | duration | debit | ifrs-smes:InterestExpenseForFinancialLiabilitiesNotAtFairValueThroughProfitOrLoss

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