Disclosure Information: Statement of Financial Position Liquidity
   
Label: Statement of Financial Position Liquidity
Name: StatementOfFinancialPositionLiquidity
Parent Topic: StatementOfFinancialPosition
Documentation: Economic entity balance sheet (statement of financial position). Liquidity, net assets approach.
Commentary:
Level: Statement
Concept arrangement pattern: [Component]
Completion state: Done
Status: OK
Templates: Statement of Financial Position, Liquidity, Net Assets Approach |
Taxonomy Network: http://www.xbrlsite.com/aasb1060/role/Statement/StatementOfFinancialPositionLiquidity
Model structure: XBRL Presentation | Machine Readable XML Infoset | Human Readable
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Statement of Financial Position, Liquidity [Hypercube] Table aasb1060:StatementOfFinancialPositionLiquidityHypercube
2 Statement of Financial Position, Liquidity [Line Items] LineItems aasb1060:StatementOfFinancialPositionLiquidityLineItems
3 Net Assets [Roll Up] Abstract aasb1060:NetAssetsRollUp
4 Assets [Roll Up] Abstract aasb1060:AssetsRollUp
5 Cash and Cash Equivalents Concept (Monetary) As Of Debit aasb1060:CashAndCashEquivalents
6 Trade and Other Receivables Concept (Monetary) As Of Debit aasb1060:TradeAndOtherReceivables
7 Other Financial Assets Concept (Monetary) As Of Debit aasb1060:OtherFinancialAssets
8 Inventories Concept (Monetary) As Of Debit aasb1060:Inventories
9 Property, Plant and Equipment, Net Concept (Monetary) As Of Debit aasb1060:PropertyPlantAndEquipmentNet
10 Investment Property Concept (Monetary) As Of Debit aasb1060:InvestmentProperty
11 Intangible Assets Other than Goodwill Concept (Monetary) As Of Debit aasb1060:IntangibleAssetsOtherThanGoodwill
12 Goodwill Concept (Monetary) As Of Debit aasb1060:Goodwill
13 Biological Assets Concept (Monetary) As Of Debit aasb1060:BiologicalAssets
14 Investments in Associates Concept (Monetary) As Of Debit aasb1060:InvestmentsInAssociates
15 Investments in Joint Ventures Concept (Monetary) As Of Debit aasb1060:InvestmentsInJointVentures
16 Deferred Tax Assets Concept (Monetary) As Of Debit aasb1060:DeferredTaxAssets
17 Other Miscellaneous Assets Concept (Monetary) As Of Debit aasb1060:OtherMiscellaneousAssets
18 Assets or Disposal Groups Classified as Held for Sale Concept (Monetary) As Of Debit aasb1060:AssetsOrDisposalGroupsClassifiedAsHeldForSale
19 Assets Concept (Monetary) As Of Debit aasb1060:Assets
20 Liabilities [Roll Up] Abstract aasb1060:LiabilitiesRollUp
21 Trade and Other Payables Concept (Monetary) As Of Credit aasb1060:TradeAndOtherPayables
22 Other Financial Liabilities Concept (Monetary) As Of Credit aasb1060:OtherFinancialLiabilities
23 Provisions Concept (Monetary) As Of Credit aasb1060:Provisions
24 Deferred Tax Liabilities Concept (Monetary) As Of Credit aasb1060:DeferredTaxLiabilities
25 Other Miscellaneous Liabilities Concept (Monetary) As Of Credit aasb1060:OtherMiscellaneousLiabilities
26 Liabilities or Disposal Groups Classified as Held for Sale Concept (Monetary) As Of Credit aasb1060:LiabilitiesOrDisposalGroupsClassifiedAsHeldForSale
27 Liabilities Concept (Monetary) As Of Credit aasb1060:Liabilities
28 Net Assets Concept (Monetary) As Of Debit aasb1060:NetAssets
29 Equity [Roll Up] Abstract aasb1060:EquityRollUp
30 Equity Attributable to Owners of Parent [Roll Up] Abstract aasb1060:EquityAttributableToOwnersOfParentRollUp
31 Issued Capital Concept (Monetary) As Of Credit aasb1060:IssuedCapital
32 Retained Earnings Concept (Monetary) As Of Credit aasb1060:RetainedEarnings
33 Share Premium Concept (Monetary) As Of Credit aasb1060:SharePremium
34 Treasury Shares Concept (Monetary) As Of Debit aasb1060:TreasuryShares
35 Other Equity Interest Concept (Monetary) As Of Credit aasb1060:OtherEquityInterest
36 Other Reserves Concept (Monetary) As Of Credit aasb1060:OtherReserves
37 Equity Attributable to Owners of Parent Concept (Monetary) As Of Credit aasb1060:EquityAttributableToOwnersOfParent
38 Non-controlling Interests Concept (Monetary) As Of Credit aasb1060:NoncontrollingInterests
39 Equity Concept (Monetary) As Of Credit aasb1060:Equity
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:StatementOfFinancialPositionLiquidity 
This disclosure:

   - MUST be represented as using the Hypercube: aasb1060:StatementOfFinancialPositionLiquidityHypercube
   - MUST be represented as the Concept Arrangement Pattern: cm:Component
      - cm:Component REQUIRES the disclosure (Block): disclosures:NetAssetsLiquidityRollUp
      - cm:Component REQUIRES the disclosure (Block): disclosures:EquityRollUp
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
cm:Thing cm-arcroles:class-subClass disclosures:StatementOfFinancialPositionLiquidity
disclosures:StatementOfFinancialPositionLiquidity drules-arcroles:disclosure-hasConceptArrangementPattern cm:Component
disclosures:StatementOfFinancialPositionLiquidity drules-arcroles:disclosure-requiresHypercube aasb1060:StatementOfFinancialPositionLiquidityHypercube
disclosures:StatementOfFinancialPositionLiquidity drules-arcroles:reportedDisclosure-requiresDisclosure disclosures:NetAssetsLiquidityRollUp
disclosures:StatementOfFinancialPositionLiquidity drules-arcroles:reportedDisclosure-requiresDisclosure disclosures:EquityRollUp
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
http://xbrlsite.azurewebsites.net/2021/reporting-scheme/aasb1060/templates/library/2100-001-StatementOfFinancialPositionClassified/Template.jpg
Example

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