of version creation? * 1.6.2 Time since used Since how long the current taxonomy in question has been used? All the versions, if possible you could provide a version breakdown. 2006-09-08 : V1.2.0 2006-10-06 : V1.2.1 2006-12-14: V1.2.2 2007-02-02: V1.2.3 2007-04-20: V1.2.4 2010-01-06: V1.3.0 and V1.3.1 2011-12-31: V1.4.0 2011-12-31: V1.4.1 * 1.6.3 Number of instances Not publicly available. * 1.7 Base Language? What is the base language of the taxonomy? Which means what language are the XML tags, and the documentation created in? What are the other language labels does the taxonomy have? English. Other languages are introduced by extensions. * 1.8 Is there a filing manual? Taxonomy guidance document? Has a filing manual been provided? How detailed is it in terms of providing taxonomy details? Attach the document or link to access the document if possible. Yes, each version of taxonomy is published with its documents “template”, “notes”, “changes”, “matrix schemas”. * 1.9 Statistics For the last version: Total number of concepts Primary item 412 (non-abstract) 503 (total) Dimensions 22
* 5.10 Are URLs or text Note references used? If so, how are they constructed and maintained? No * 5.11 Is generic linkbase used for references? s Is a generic linkbase used rather than a reference linkbase? No, No Presentation Linkbase * 6.1 Grouped by accounting standards/regulatory authorities-Separate ELRs to represent the different accounting standards of reporting or for common reporting practices or for separate disclosures? There is one link role defined for each primary item taxonomy: * 6.2 Any elements remain unused in presentation linkbase? No * 6.3 What is the stated purpose of the Presentation linkbase? To show the hierarchy of primary items and dimensional items. * 6.4 Does preferred role being used to specify? Or require any kind of interpretation? Like the negated? Preferred role is not used. Definition Linkbase * 7.1 Is the dimensional hierarchy aligned against the presentation? Yes * 7.2 Is the segment element, the scenario element or both used? Are multiple base sets used? Only the scenario element is used. Yes. The same primary item may occur in different templates or in different tables of the same template, possibly with different breakdowns. * 7.3 Are multiple domains used? Yes
* 9.1 Single axis tables? How have they been modeled? Simple hierarchies, Tuples, Typed Dimensions or explicit dimensions-How a list is modeled? Some tables have single axis, for example: CA: it has been modeled in several extended links. An extend link with a hypercube with 0 dimension. Several extended link with an inclusive hypercube with 1 or more explicit dimension. SolvaGroup: it has been modeled in an extended link with an inclusive hypercube with one typed dimension * 9.2 Multiple axis tables? How have they been modeled? How a matrix is modeled? Some tables have multiple axis, they have been modeled in one or several extended link, each extended link has one inclusive hypercube with one or several typed or explicit dimensions * 9.3 Textual data? With numbers/dates? Yes * 9.4 How are roll up calculations modeled? No calculation linkbase applied * 9.5 How are roll-forward (movement analysis) calculations modeled? No. * 9.6 Mandatory and non Mandatory disclosures?-Methods of enforcing mandatory disclosures. Not applicable. * 9.7 Business rules represented-Methods of representing business rules through formulas, formal presentation structure of the financial statement or report, calculation linkbases and other external mechanism No formulas * 9.9 Multiple disclosure reports?-Whether it accomplishes the task of filing to multiple regulatory agencies for example HMRC and the Companies house Not applicable * 9.10 Does the taxonomy cover a single purpose/form or multiple? ? * 9.11 Does the taxonomy cover the requirements of more than one user? ? * 9.12 Definition linkbase used for? Only for support of dimensions * 9.13 What meaning does instant and duration have? Standard meaning