Disclosure Information: Other Financial Assets Roll Up |
Label: | Other Financial Assets Roll Up |
Name: | OtherFinancialAssetsRollUp |
Parent Topic: | FinancialAssets |
Documentation: | Information about the disaggregations of other financial assets. |
Commentary: | |
Level: | Disclosure |
Concept arrangement pattern: | [Roll Up] |
Completion state: | Done |
Status: | OK |
Templates: | |
Taxonomy Network: | http://www.xbrlsite.com/aasb1060/role/Disaggregation/OtherFinancialAssetsItems |
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable |
Line | Label | Object Class (Data type) | Period Type | Balance | Report Element Name |
---|---|---|---|---|---|
1 | Other Financial Assets [Roll Up] | Abstract | aasb1060:OtherFinancialAssetsRollUp | ||
2 | Other Financial Assets Measured at Fair Value Through Profit or Loss | Concept (Monetary) | As Of | Debit | aasb1060:OtherFinancialAssetsMeasuredAtFairValueThroughProfitOrLoss |
3 | Other Financial Assets Measured at Amortised Cost | Concept (Monetary) | As Of | Debit | aasb1060:OtherFinancialAssetsMeasuredAtAmortisedCost |
4 | Other Financial Assets Measured at Fair Value Through OCI | Concept (Monetary) | As Of | Debit | aasb1060:OtherFinancialAssetsMeasuredAtFairValueThroughOCI |
5 | Other Financial Assets Measured at Fair Value | Concept (Monetary) | As Of | Debit | aasb1060:OtherFinancialAssetsMeasuredAtFairValue |
6 | Other Financial Assets | Concept (Monetary) | As Of | Debit | aasb1060:OtherFinancialAssets |
Business Rules for Disclosure: Controlled Natural Language |
Rules for disclosure: disclosures:OtherFinancialAssetsRollUp This disclosure: - MUST be represented as the Concept Arrangement Pattern: cm:RollUp - cm:RollUp REQUIRES total concept: aasb1060:OtherFinancialAssets |
Business Rules for Disclosure: Machine-Readable |
From | Arcrole (predicate) | To |
---|---|---|
cm:Thing | cm-arcroles:class-equivalentClass | disclosures:OtherFinancialAssetsRollUp |
disclosures:OtherFinancialAssetsRollUp | drules-arcroles:disclosure-hasConceptArrangementPattern | cm:RollUp |
cm:RollUp | drules-arcroles:conceptArrangementPattern-requiresConcept | aasb1060:OtherFinancialAssets |
Exemplars Available for Disclosure: Machine-Readable |
Entity Name and Text Block or Detailed Disclosure |
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Visual example |
http://xbrlsite.azurewebsites.net/2020/reporting-scheme/nfp/draft/evidence-package/contents/Rendering-N8-RE132.html |
Example |