Fundamental Accounting Concepts (FAC) for IFRS

Line Label Object Class Period Type Balance Report ElementName
1 001-General Information Network

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 https://accounting.auditchain.finance/fac/GeneralInformation
2 General Information [Table] Table fac:GeneralInformationTable
3 General Information [Line Items] LineItems fac:GeneralInformationLineItems
4 General Information [Hierarchy] Abstract fac:GeneralInformationHierarchy
5 Entity Registrant Name Concept (Text/String) For Period fac:EntityRegistrantName
6 Entity Central Index Key Concept (xbrli:tokenItemType) For Period fac:EntityCentralIndexKey
7 Entity Filer Category Concept (Text/String) For Period fac:EntityFilerCategory
8 Trading Symbol Concept (Text/String) For Period fac:TradingSymbol
9 Fiscal Year End Concept (Text/String) For Period fac:FiscalYearEnd
10 Fiscal Year Focus Concept (Text/String) For Period fac:FiscalYearFocus
11 Fiscal Period Focus Concept (Text/String) For Period fac:FiscalPeriodFocus
12 Document Type Concept (Text/String) For Period fac:DocumentType
13 Balance Sheet Date Concept (Date) For Period fac:BalanceSheetDate
14 Income Statement Start Period (Year to Date) Concept (Date) For Period fac:IncomeStatementStartPeriodYearToDate
15 Balance Sheet Format Concept (Text/String) For Period fac:BalanceSheetFormat
16 Income Statement Format Concept (Text/String) For Period fac:IncomeStatementFormat
17 101-Balance Sheet, Classified (BSC) Network

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 https://accounting.auditchain.finance/fac/BalanceSheetClassified
18 Balance Sheet, Classified [Table] Table fac:BalanceSheetClassifiedTable
19 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
20 Assets [Roll Up] Abstract fac:AssetsRollUp
21 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
22 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
23 Assets Concept (Monetary) As Of Debit fac:Assets
24 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
25 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
26 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
27 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
28 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
29 Equity [Roll Up] Abstract fac:EquityRollUp
30 Equity Attributable to Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
31 Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
32 Equity Concept (Monetary) As Of Credit fac:Equity
33 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
34 102-Balance Sheet, Unclassified (BSU) Network

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 https://accounting.auditchain.finance/fac/BalanceSheetUnclassified
35 Balance Sheet, Unclassified [Table] Table fac:BalanceSheetUnclassifiedTable
36 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
37 Assets [Roll Up] Abstract fac:AssetsRollUp
38 Assets Concept (Monetary) As Of Debit fac:Assets
39 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
40 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
41 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
42 Equity [Roll Up] Abstract fac:EquityRollUp
43 Equity Attributable to Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
44 Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
45 Equity Concept (Monetary) As Of Credit fac:Equity
46 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
47 104-Balance Sheet, Classified, Assets Held for Sale Separate (BS4) (NOT ALLOWED) Network

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 https://accounting.auditchain.finance/fac/BalanceSheet4
48 Balance Sheet, Classified [Table] Table fac:BalanceSheetClassifiedTable
49 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
50 Assets [Roll Up] Abstract fac:AssetsRollUp
51 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
52 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
53 Assets Held for Sale Concept (Monetary) As Of Debit fac:AssetsHeldForSale
54 Assets Concept (Monetary) As Of Debit fac:Assets
55 Liabilities and Equity [Roll Up] Abstract fac:LiabilitiesEquityRollUp
56 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
57 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
58 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
59 Liabilities Held for Sale Concept (Monetary) As Of Credit fac:LiabilitiesHeldForSale
60 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
61 Equity [Roll Up] Abstract fac:EquityRollUp
62 Equity Attributable to Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
63 Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
64 Equity Concept (Monetary) As Of Credit fac:Equity
65 Liabilities and Equity Concept (Monetary) As Of Credit fac:LiabilitiesAndEquity
66 105-Balance Sheet, Classified, Net Assets (Liabilities) Approach Network

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 https://accounting.auditchain.finance/fac/BalanceSheet5
67 Balance Sheet, Classified [Table] Table fac:BalanceSheetClassifiedTable
68 Balance Sheet [Line Items] LineItems fac:BalanceSheetLineItems
69 Net Assets (Liabilities) [Roll Up] Abstract fac:NetAssetsLiabilitiesRollUp
70 Assets [Roll Up] Abstract fac:AssetsRollUp
71 Current Assets Concept (Monetary) As Of Debit fac:CurrentAssets
72 Noncurrent Assets Concept (Monetary) As Of Debit fac:NoncurrentAssets
73 Assets Concept (Monetary) As Of Debit fac:Assets
74 Liabilities [Roll Up] Abstract fac:LiabilitiesRollUp
75 Current Liabilities Concept (Monetary) As Of Credit fac:CurrentLiabilities
76 Noncurrent Liabilities Concept (Monetary) As Of Credit fac:NoncurrentLiabilities
77 Liabilities Concept (Monetary) As Of Credit fac:Liabilities
78 Net Assets (Liabilities) Concept (Monetary) As Of Debit fac:NetAssetsLiabilities
79 Equity [Roll Up] Abstract fac:EquityRollUp
80 Equity Attributable to Parent Concept (Monetary) As Of Credit fac:EquityAttributableToParent
81 Equity Attributable to Noncontrolling Interest Concept (Monetary) As Of Credit fac:EquityAttributableToNoncontrollingInterest
82 Equity Concept (Monetary) As Of Credit fac:Equity
83 201.1-Income Statement, No Gross Profit, With Operating Income (Loss), (ISNATU1) Network

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 https://accounting.auditchain.finance/fac/IncomeStatementSingleStep_Special1
84 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
85 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
86 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
87 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
88 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
89 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
90 Revenues Concept (Monetary) For Period Credit fac:Revenues
91 Costs and Expenses Concept (Monetary) For Period Debit fac:CostsAndExpenses
92 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
93 Nonoperating Income (Loss) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
94 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
95 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
96 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
97 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
98 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
99 201.7-Income Statement, Multi Step, With Gross Profit and Operating Income (ISFUNC6) Network

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 https://accounting.auditchain.finance/fac/IncomeStatementSingleStep_Special6
100 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
101 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
102 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
103 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
104 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
105 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
106 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
107 Revenues Concept (Monetary) For Period Credit fac:Revenues
108 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
109 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
110 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
111 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
112 Nonoperating Income (Loss) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
113 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
114 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
115 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
116 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
117 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
118 201.7a-Income Statement, Multi Step, With Operating Income, (ISFUNC7), With Other Operating Income (Expenses) Network

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 https://accounting.auditchain.finance/fac/IncomeStatementSingleStep_Special61
119 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
120 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
121 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
122 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
123 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
124 Operating Income (Loss) [Roll Up] Abstract fac:OperatingIncomeLossRollUp
125 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
126 Revenues Concept (Monetary) For Period Credit fac:Revenues
127 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
128 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
129 Operating Expenses Concept (Monetary) For Period Debit fac:OperatingExpenses
130 Other Operating Income (Expenses) Concept (Monetary) For Period Credit fac:OtherOperatingIncomeExpenses
131 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
132 Nonoperating Income (Loss) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
133 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
134 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
135 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
136 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
137 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
138 201.7b-Income Statement, No Gross Profit, No Operating Income (Loss), (ISNATU6) Network

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 https://accounting.auditchain.finance/fac/IncomeStatementNoGrossProfitNoOperatingIncomeLossIS6
139 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
140 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
141 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
142 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
143 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
144 Operating and Nonoperating Revenues Concept (Monetary) For Period Credit fac:OperatingAndNonoperatingRevenues
145 Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:OperatingAndNonoperatingCostsAndExpenses
146 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
147 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
148 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
149 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
150 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
151 201.8-Income Statement, Gross Profit, No Operating Income (Loss), (ISFUNC8) Network

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 https://accounting.auditchain.finance/fac/IncomeStatement_ISFUNC8
152 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
153 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
154 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
155 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
156 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
157 Gross Profit [Roll Up] Abstract fac:GrossProfitRollUp
158 Revenues Concept (Monetary) For Period Credit fac:Revenues
159 Cost of Revenue Concept (Monetary) For Period Debit fac:CostOfRevenue
160 Gross Profit Concept (Monetary) For Period Credit fac:GrossProfit
161 Indirect Operating and Nonoperating Costs and Expenses Concept (Monetary) For Period Debit fac:IndirectOperatingNonoperatingCostsExpenses
162 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
163 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
164 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
165 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
166 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
167 201.9-Income Statement, Starts at Operating Income (Loss), (ISFUNC9) Network

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 https://accounting.auditchain.finance/fac/IncomeStatement_ISFUNC9
168 Income Statement, Single Step [Table] Table fac:IncomeStatementSingleStepTable
169 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
170 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
171 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
172 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
173 Operating Income (Loss) Concept (Monetary) For Period Credit fac:OperatingIncomeLoss
174 Nonoperating Income (Loss) Concept (Monetary) For Period Credit fac:NonoperatingIncomeLoss
175 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
176 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
177 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
178 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
179 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
180 205.1-Income Statement, Interest Based Revenues (ISFIN01) Network

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 https://accounting.auditchain.finance/fac/IncomeStatementInterestBasedRevenues
181 Income Statement, Interest Based Revenues [Table] Table fac:IncomeStatementInterestBasedRevenuesTable
182 Income Statement [Line Items] LineItems fac:IncomeStatementLineItems
183 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
184 Income (Loss) from Continuing Operations After Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsAfterTaxRollUp
185 Income (Loss) from Continuing Operations Before Tax [Roll Up] Abstract fac:IncomeLossFromContinuingOperationsBeforeTaxRollUp
186 Interest Income (Expense), After Provision for Losses [Roll Up] Abstract fac:InterestIncomeExpenseAfterProvisionForLossesRollUp
187 Interest Income (Expense), Net [Roll Up] Abstract fac:InterestIncomeExpenseNetRollUp
188 Interest and Dividend Income, Operating Concept (Monetary) For Period Credit fac:InterestAndDividendIncomeOperating
189 Interest Expense, Operating Concept (Monetary) For Period Debit fac:InterestExpenseOperating
190 Interest Income (Expense), Operating, Net Concept (Monetary) For Period Credit fac:InterestIncomeExpenseOperatingNet
191 Provision for Loan, Lease, and Other Losses Concept (Monetary) For Period Debit fac:ProvisionForLoanLeaseAndOtherLosses
192 Interest Income (Expense) After Provision for Losses Concept (Monetary) For Period Credit fac:InterestIncomeExpenseAfterProvisionForLosses
193 Noninterest Income Concept (Monetary) For Period Credit fac:NoninterestIncome
194 Noninterest Expense Concept (Monetary) For Period Debit fac:NoninterestExpense
195 Income (Loss) from Continuing Operations Before Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsBeforeTax
196 Income Tax Expense (Benefit) Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefit
197 Income (Loss) from Continuing Operations After Tax Concept (Monetary) For Period Credit fac:IncomeLossFromContinuingOperationsAfterTax
198 Income (Loss) from Discontinued Operations, Net of Tax Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTax
199 Extraordinary Items of Income (Expense), Net of Tax Concept (Monetary) For Period Credit fac:ExtraordinaryItemsOfIncomeExpenseNetOfTax
200 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
201 211-Net Income (Loss) Breakdown Network

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 https://accounting.auditchain.finance/fac/NetIncomeLossBreakdown
202 Net Income (Loss) Breakdown [Table] Table fac:NetIncomeLossBreakdownTable
203 Net Income (Loss) Breakdown [Line Items] LineItems fac:NetIncomeLossBreakdownLineItems
204 Net Income (Loss) [Roll Up] Abstract fac:NetIncomeLossRollUp
205 Net Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToParent
206 Net Income (Loss) Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit fac:NetIncomeLossAttributableToNoncontrollingInterest
207 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
208 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
209 IS7 Abstract fac:IS7
210 301-Statement of Comprehensive Income (SCI1) Network

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 https://accounting.auditchain.finance/fac/StatementOfComprehensiveIncome
211 Statement of Comprehensive Income (Loss) [Table] Table fac:StatementComprehensiveIncomeLossTable
212 Statement of Comprehensive Income (Loss) [Line Items] LineItems fac:StatementComprehensiveIncomeLossLineItems
213 Comprehensive Income (Loss) [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
214 Net Income (Loss) Concept (Monetary) For Period Credit fac:NetIncomeLoss
215 Other Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLoss
216 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
217 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
218 IS10 Abstract fac:IS10
219 311-Comprehensive Income (Loss) Breakdown Network

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 https://accounting.auditchain.finance/fac/ComprehensiveIncomeBreakdown
220 Comprehensive Income (Loss) Breakdown [Table] Table fac:ComprehensiveIncomeLossBreakdownTable
221 Comprehensive Income (Loss) Breakdown [Line Items] LineItems fac:ComprehensiveIncomeLossBreakdownLineItems
222 Comprehensive Income (Loss) [Roll Up] Abstract fac:ComprehensiveIncomeLossRollUp
223 Comprehensive Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToParent
224 Comprehensive Income (Loss) Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLossAttributableToNoncontrollingInterest
225 Comprehensive Income (Loss) Concept (Monetary) For Period Credit fac:ComprehensiveIncomeLoss
226 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
227 IS9 Abstract fac:IS9
228 401-Cash Flow Statement (exchange gains within net cash flow) (CF1) Network

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 https://accounting.auditchain.finance/fac/CashFlowStatement
229 Cash Flow Statement [Table] Table fac:CashFlowStatementTable
230 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
231 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
232 Net Cash Flow from Operating Activities [Roll Up] Abstract fac:NetCashFlowFromOperatingActivitiesRollUp
233 Net Cash Flow from Operating Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesContinuing
234 Net Cash Flow from Operating Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesDiscontinued
235 Net Cash Flow from Operating Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivities
236 Net Cash Flow from Investing Activities [Roll Up] Abstract fac:NetCashFlowFromInvestingActivitiesRollUp
237 Net Cash Flow from Investing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesContinuing
238 Net Cash Flow from Investing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesDiscontinued
239 Net Cash Flow from Investing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivities
240 Net Cash Flow from Financing Activities [Roll Up] Abstract fac:NetCashFlowFromFinancingActivitiesRollUp
241 Net Cash Flow from Financing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesContinuing
242 Net Cash Flow from Financing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesDiscontinued
243 Net Cash Flow from Financing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivities
244 Exchange Gains (Losses) Concept (Monetary) For Period Debit fac:ExchangeGainsLosses
245 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
246 402-Cash Flow Statement (exchange gains within roll forward) (CF2) Network

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 https://accounting.auditchain.finance/fac/CashFlowStatement2
247 Cash Flow Statement [Table] Table fac:CashFlowStatementTable
248 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
249 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
250 Net Cash Flow from Operating Activities [Roll Up] Abstract fac:NetCashFlowFromOperatingActivitiesRollUp
251 Net Cash Flow from Operating Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesContinuing
252 Net Cash Flow from Operating Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesDiscontinued
253 Net Cash Flow from Operating Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivities
254 Net Cash Flow from Investing Activities [Roll Up] Abstract fac:NetCashFlowFromInvestingActivitiesRollUp
255 Net Cash Flow from Investing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesContinuing
256 Net Cash Flow from Investing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesDiscontinued
257 Net Cash Flow from Investing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivities
258 Net Cash Flow from Financing Activities [Roll Up] Abstract fac:NetCashFlowFromFinancingActivitiesRollUp
259 Net Cash Flow from Financing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesContinuing
260 Net Cash Flow from Financing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesDiscontinued
261 Net Cash Flow from Financing Activities Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivities
262 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
263 411.1-Net Cash Flow Breakdown Network

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 https://accounting.auditchain.finance/fac/NetCashFlowBreakdown
264 Net Cash Flow Breakdown [Table] Table fac:NetCashFlowBreakdownTable
265 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
266 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
267 Net Cash Flow, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowContinuing
268 Net Cash Flow, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowDiscontinued
269 Exchange Gains (Losses) Concept (Monetary) For Period Debit fac:ExchangeGainsLosses
270 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
271 411.2-Net Cash Flow Breakdown, Excludes exchange gains Network

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 https://accounting.auditchain.finance/fac/NetCashFlowBreakdown2
272 Net Cash Flow Breakdown [Table] Table fac:NetCashFlowBreakdownTable
273 Net Cash Flow Breakdown [Line Items] LineItems fac:NetCashFlowBreakdownLineItems
274 Net Cash Flow [Roll Up] Abstract fac:NetCashFlowRollUp
275 Net Cash Flow, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowContinuing
276 Net Cash Flow, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowDiscontinued
277 Net Cash Flow Concept (Monetary) For Period Debit fac:NetCashFlow
278 420.1-Continuing and Discontinued Net Cash Flow Breakdown Network

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 https://accounting.auditchain.finance/fac/ContinuingDiscontuedBreakdown
279 Cash Flow Statement [Table] Table fac:CashFlowStatementTable
280 Cash Flow Statement [Line Items] LineItems fac:CashFlowStatementLineItems
281 Net Cash Flow, Continuing [Roll Up] Abstract fac:NetCashFlowContinuingRollUp
282 Net Cash Flow from Operating Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesContinuing
283 Net Cash Flow from Investing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesContinuing
284 Net Cash Flow from Financing Activities, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesContinuing
285 Net Cash Flow, Continuing Concept (Monetary) For Period Debit fac:NetCashFlowContinuing
286 Net Cash Flow, Discontinued [Roll Up] Abstract fac:NetCashFlowDiscontinuedRollUp
287 Net Cash Flow from Operating Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromOperatingActivitiesDiscontinued
288 Net Cash Flow from Investing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromInvestingActivitiesDiscontinued
289 Net Cash Flow from Financing Activities, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowFromFinancingActivitiesDiscontinued
290 Net Cash Flow, Discontinued Concept (Monetary) For Period Debit fac:NetCashFlowDiscontinued
291 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
292 CF3 Abstract fac:CF3
293 601-Key Ratios Network

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 https://accounting.auditchain.finance/fac/KeyRatios
294 Key Ratios [Table] Table fac:KeyRatiosTable
295 Key Ratios [Line Items] LineItems fac:KeyRatiosLineItems
296 Key Ratios [Hierarchy] Abstract fac:KeyRatiosHierarchy
297 Return on Equity (ROE) Concept (Decimal) As Of fac:ReturnOnEquity
298 Return on Assets (ROA) Concept (Decimal) As Of fac:ReturnOnAssets
299 Return on Sales (ROS) Concept (Decimal) As Of fac:ReturnOnSales
300 Sustainable Growth Rate (SGR) Concept (Decimal) As Of fac:SustainableGrowthRate
301 701.2-Validation Results Network

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 https://accounting.auditchain.finance/fac/ValidationResults2
302 Validation Results [Table] Table fac:ValidationResultsTable
303 Validation Results [Line Items] LineItems fac:ValidationResultsLineItems
304 Validation Results [Hierarchy] Abstract fac:ValidationResultsHierarchy
305 Balance Sheet [Abstract] Abstract fac:BalanceSheetAbstract
306 BS1 Abstract fac:BS1
307 BS2 Abstract fac:BS2
308 BS3 Abstract fac:BS3
309 BS4 Abstract fac:BS4
310 BS5 Abstract fac:BS5
311 Income Statement [Abstract] Abstract fac:IncomeStatementAbstract
312 IS1 Abstract fac:IS1
313 IS2 Abstract fac:IS2
314 IS3 Abstract fac:IS3
315 IS4 Abstract fac:IS4
316 IS5 Abstract fac:IS5
317 IS6 Abstract fac:IS6
318 IS7 Abstract fac:IS7
319 IS8 Abstract fac:IS8
320 Statement of Comprehensive Income [Abstract] Abstract fac:StatementComprehensiveIncomeAbstract
321 IS9 Abstract fac:IS9
322 IS10 Abstract fac:IS10
323 Cash Flow Statement [Abstract] Abstract fac:CashFlowStatementAbstract
324 CF1 Abstract fac:CF1
325 CF2 Abstract fac:CF2
326 CF3 Abstract fac:CF3
327 CF4 Abstract fac:CF4
328 CF5 Abstract fac:CF5
329 CF6 Abstract fac:CF6
330 901-Other Information Network

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 https://accounting.auditchain.finance/fac/OtherInformation
331 Other Information [Table] Table fac:OtherInformationTable
332 Other Information [Line Items] LineItems fac:OtherInformationLineItems
333 Other Information [Hierarchy] Abstract fac:OtherInformationHierarchy
334 Income Tax Expense (Benefit), Current Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefitCurrent
335 Income Tax Expense (Benefit), Deferred Concept (Monetary) For Period Debit fac:IncomeTaxExpenseBenefitDeferred
336 Income (Loss) from Discontinued Operations, Net of Tax, During Phase Out Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTaxDuringPhaseOut
337 Income (Loss) from Discontinued Operations, Net of Tax, Gain (Loss) on Disposal Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTaxGainLossOnDisposal
338 Income (Loss) from Discontinued Operations, Net of Tax, Provision for Gain (Loss) on Disposal Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTaxProvisionForGainLossOnDisposal
339 Income (Loss) from Discontinued Operations, Net of Tax, Adjustment to Prior Year Gain (Loss) on Disposal Concept (Monetary) For Period Credit fac:IncomeLossFromDiscontinuedOperationsNetOfTaxAdjustmentToPriorYearGainLossOnDisposal
340 Cost of Revenue, Goods Concept (Monetary) For Period Debit fac:CostOfRevenueGoods
341 Cost of Revenue, Services Concept (Monetary) For Period Debit fac:CostOfRevenueServices
342 Other Comprehensive Income (Loss) Attributable to Parent Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLossAttributableToParent
343 Other Comprehensive Income (Loss) Attributable to Noncontrolling Interest Concept (Monetary) For Period Credit fac:OtherComprehensiveIncomeLossAttributableToNoncontrollingInterest
344 Current Assets, Excluding Held For Sale Concept (Monetary) As Of Debit fac:CurrentAssetsExcludingHeldForSale
345 Current Liabilities, Excluding Held For Sale Concept (Monetary) As Of Credit fac:CurrentLiabilitiesExcludingHeldForSale