[307] Notes - Disaggregation of Finance Costs

Block Pivots (one per detected block)
Network	[307] Notes - Disaggregation of Finance Costs (https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfFinanceCosts)
Table	(implied)

Block Pivots (one per detected block)

Network

(https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfFinanceCosts)

Table

(implied)

Concept arrangement pattern: Finance costs [RollUp] calculation(https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfFinanceCosts,ifrs-smes:FinanceCosts)
Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

Component as one Pivot (ALL facts, but ignoring presentation hints)
Network	[307] Notes - Disaggregation of Finance Costs (https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfFinanceCosts)
Table	(implied)

Component as one Pivot (ALL facts, but ignoring presentation hints)

Network

[307] Notes - Disaggregation of Finance Costs

(https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfFinanceCosts)

Table

(implied)

Entity: 1111111 (http://example.gov/id)
Unit: iso4217:EUR

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	[307] Notes - Disaggregation of Finance Costs (https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfFinanceCosts)
Table	(implied)

Fact Table

Network

[307] Notes - Disaggregation of Finance Costs

(https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfFinanceCosts)

Table

(implied)

#	Block	Reporting Entity [Aspect]	Period [Aspect]	Concept [Aspect]	Noncore Dimensions	Fact Value	Unit	Rounding	Origin
1	Finance costs [RollUp]	1111111 (http://example.gov/id)	2025-01-01 to 2025-12-31	Interest expense on bank loans and overdrafts	null	(21250)	iso4217:EUR	INF	Reported
2	Finance costs [RollUp]	1111111 (http://example.gov/id)	2024-01-01 to 2024-12-31	Interest expense on bank loans and overdrafts	null	(30135)	iso4217:EUR	INF	Reported
3	Finance costs [RollUp]	1111111 (http://example.gov/id)	2025-01-01 to 2025-12-31	Interest expense on finance leases	null	(5116)	iso4217:EUR	INF	Reported
4	Finance costs [RollUp]	1111111 (http://example.gov/id)	2024-01-01 to 2024-12-31	Interest expense on finance leases	null	(6577)	iso4217:EUR	INF	Reported
5	Finance costs [RollUp]	1111111 (http://example.gov/id)	2025-01-01 to 2025-12-31	Finance costs	null	(26366)	iso4217:EUR	INF	Reported
6	Finance costs [RollUp]	1111111 (http://example.gov/id)	2024-01-01 to 2024-12-31	Finance costs	null	(36712)	iso4217:EUR	INF	Reported

Block

Reporting Entity [Aspect]

Period [Aspect]

Concept [Aspect]

Fact Value

Unit

Rounding

Parenthetical Explanations

Origin

Finance costs [RollUp]

1111111 (http://example.gov/id)

2025-01-01 to 2025-12-31

Interest expense on bank loans and overdrafts

(21250)

iso4217:EUR

INF

Reported

Finance costs [RollUp]

1111111 (http://example.gov/id)

2024-01-01 to 2024-12-31

Interest expense on bank loans and overdrafts

(30135)

iso4217:EUR

INF

Reported

Finance costs [RollUp]

1111111 (http://example.gov/id)

2025-01-01 to 2025-12-31

Interest expense on finance leases

(5116)

iso4217:EUR

INF

Reported

Finance costs [RollUp]

1111111 (http://example.gov/id)

2024-01-01 to 2024-12-31

Interest expense on finance leases

(6577)

iso4217:EUR

INF

Reported

Finance costs [RollUp]

1111111 (http://example.gov/id)

2025-01-01 to 2025-12-31

Finance costs

(26366)

iso4217:EUR

INF

Reported

Finance costs [RollUp]

1111111 (http://example.gov/id)

2024-01-01 to 2024-12-31

Finance costs

(36712)

iso4217:EUR

INF

Reported

Model Structure
Network	[307] Notes - Disaggregation of Finance Costs (https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfFinanceCosts)
Table	(implied)

Model Structure

Network

[307] Notes - Disaggregation of Finance Costs

(https://xbrlsite.azurewebsites.net/report/role/DisaggregationOfFinanceCosts)

Table

(implied)

#	Label	Report Element Class	Period Type	Balance	Name
1	Finance costs [roll up]	Abstract			report:FinanceCostsAbstract
2	Interest expense on bank loans and overdrafts	Concept (Monetary)	duration	debit	report:InterestExpenseOnBankLoansAndOverdrafts
3	Interest expense on finance leases	Concept (Monetary)	duration	debit	report:InterestExpenseOnFinanceLeases
4	Finance costs	Concept (Monetary)	duration	debit	ifrs-smes:FinanceCosts

Label

Report Element Class

Period Type

Balance

Name

Finance costs [roll up]

Abstract

report:FinanceCostsAbstract

Interest expense on bank loans and overdrafts

Concept (Monetary)

duration

debit

report:InterestExpenseOnBankLoansAndOverdrafts

Interest expense on finance leases

Concept (Monetary)

duration

debit

report:InterestExpenseOnFinanceLeases

Finance costs

Concept (Monetary)

duration

debit

ifrs-smes:FinanceCosts

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