Disclosure Information: Net Assets Roll Up
   
Label: Net Assets Roll Up
Name: NetAssetsRollUp
Parent Topic: StatementOfFinancialPosition
Documentation: Information about the roll up of net assets when classified basis is used on the statement of financial position
Commentary:
Level: Disclosure
Concept arrangement pattern: [Roll Up]
Completion state: Done
Status: OK
Templates:
Taxonomy Network: http://www.xbrlsite.com/aasb1060/role/Statement/StatementOfFinancialPositionClassified
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Net Assets [Roll Up] Abstract aasb1060:NetAssetsRollUp
2 Assets [Roll Up] Abstract aasb1060:AssetsRollUp
3 Current Assets [Roll Up] Abstract aasb1060:CurrentAssetsRollUp
4 Cash and Cash Equivalents Concept (Monetary) As Of Debit aasb1060:CashAndCashEquivalents
5 Trade and Other Current Receivables Concept (Monetary) As Of Debit aasb1060:TradeAndOtherCurrentReceivables
6 Current Tax Assets Concept (Monetary) As Of Debit aasb1060:CurrentTaxAssets
7 Other Current Financial Assets Concept (Monetary) As Of Debit aasb1060:OtherCurrentFinancialAssets
8 Current Inventories Concept (Monetary) As Of Debit aasb1060:CurrentInventories
9 Current Biological Assets Concept (Monetary) As Of Debit aasb1060:CurrentBiologicalAssets
10 Other Miscellaneous Current Assets Concept (Monetary) As Of Debit aasb1060:OtherMiscellaneousCurrentAssets
11 Assets or Disposal Groups Classified as Held for Sale Concept (Monetary) As Of Debit aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale
12 Current Assets Concept (Monetary) As Of Debit aasb1060:CurrentAssets
13 Non-current Assets [Roll Up] Abstract aasb1060:NoncurrentAssetsRollUp
14 Trade and Other Non-current Receivables Concept (Monetary) As Of Debit aasb1060:TradeAndOtherNoncurrentReceivables
15 Non-current Inventories Concept (Monetary) As Of Debit aasb1060:NoncurrentInventories
16 Deferred Tax Assets Concept (Monetary) As Of Debit aasb1060:DeferredTaxAssets
17 Other Non-current Financial Assets Concept (Monetary) As Of Debit aasb1060:OtherNoncurrentFinancialAssets
18 Other Miscellaneous Non-current Assets Concept (Monetary) As Of Debit aasb1060:OtherMiscellaneousNoncurrentAssets
19 Property, Plant and Equipment, Net Concept (Monetary) As Of Debit aasb1060:PropertyPlantAndEquipmentNet
20 Investment Property Concept (Monetary) As Of Debit aasb1060:InvestmentProperty
21 Intangible Assets Other than Goodwill Concept (Monetary) As Of Debit aasb1060:IntangibleAssetsOtherThanGoodwill
22 Goodwill Concept (Monetary) As Of Debit aasb1060:Goodwill
23 Non-current Biological Assets Concept (Monetary) As Of Debit aasb1060:NoncurrentBiologicalAssets
24 Investments in Associates Concept (Monetary) As Of Debit aasb1060:InvestmentsInAssociates
25 Investments in Joint Ventures Concept (Monetary) As Of Debit aasb1060:InvestmentsInJointVentures
26 Non-current Assets Concept (Monetary) As Of Debit aasb1060:NoncurrentAssets
27 Assets Concept (Monetary) As Of Debit aasb1060:Assets
28 Liabilities [Roll Up] Abstract aasb1060:LiabilitiesRollUp
29 Current Liabilities [Roll Up] Abstract aasb1060:CurrentLiabilitiesRollUp
30 Trade and Other Current Payables Concept (Monetary) As Of Credit aasb1060:TradeAndOtherCurrentPayables
31 Other Current Financial Liabilities Concept (Monetary) As Of Credit aasb1060:OtherCurrentFinancialLiabilities
32 Current Provisions Concept (Monetary) As Of Credit aasb1060:CurrentProvisions
33 Current Tax Liabilities Concept (Monetary) As Of Credit aasb1060:CurrentTaxLiabilities
34 Other Miscellaneous Current Liabilities Concept (Monetary) As Of Credit aasb1060:OtherMiscellaneousCurrentLiabilities
35 Liabilities or Disposal Groups Classified as Held for Sale Concept (Monetary) As Of Credit aasb1060:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale
36 Current Liabilities Concept (Monetary) As Of Credit aasb1060:CurrentLiabilities
37 Non-current Liabilities [Roll Up] Abstract aasb1060:NoncurrentLiabilitiesRollUp
38 Trade and Other Non-current Payables Concept (Monetary) As Of Credit aasb1060:TradeAndOtherNoncurrentPayables
39 Non-current Provisions Concept (Monetary) As Of Credit aasb1060:NoncurrentProvisions
40 Other Non-current Financial Liabilities Concept (Monetary) As Of Credit aasb1060:OtherNoncurrentFinancialLiabilities
41 Deferred Tax Liabilities Concept (Monetary) As Of Credit aasb1060:DeferredTaxLiabilities
42 Other Miscellaneous Non-current Liabilities Concept (Monetary) As Of Credit aasb1060:OtherMiscellaneousNoncurrentLiabilities
43 Non-current Liabilities Concept (Monetary) As Of Credit aasb1060:NoncurrentLiabilities
44 Liabilities Concept (Monetary) As Of Credit aasb1060:Liabilities
45 Net Assets Concept (Monetary) As Of Debit aasb1060:NetAssets
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:NetAssetsRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
      - cm:RollUp REQUIRES total concept: aasb1060:NetAssets
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-equivalentClass disclosures:NetAssetsRollUp
cm:RollUp drules-arcroles:conceptArrangementPattern-requiresConcept aasb1060:NetAssets
disclosures:NetAssetsRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N8-RE132.html
Example

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