Comments (11)
Yes, the presentation linkbase structures the different facts from the instance document into multiple sections and tables.
I will add an example and screenshot later...
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The presentation linkbase describes by its hierarchy the order in which the concepts of the taxonomy are to be arranged.
Here you can see how the structure of the Balance Sheet is represented in the presentation linkbase of the extending taxonomy.
The screenshot is from a parsed instance document from adobe.
Feel free to ask here, or also in the discussion form if you need further explaination.
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can you please explain how to extract the linkbase using your library for this given file for example please?
https://drive.google.com/file/d/1ClSSbO79M3yJqB2Ml2KCHvXECUDOOCnA/view?usp=sharing
I think you have shared a wrong url. There is no way to extract a linkbase from a doc file.
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ahh sorry
yes here is the file: https://drive.google.com/file/d/1sjYxabczJWFB0IJ2Aq7lhY2XinB_8VjR/view?usp=sharing
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I am also having problems getting information from the the presentation linkbase. In my case I am getting the information from: microsoft 10k-2020 instance document and the object instance.taxonomy.pre_linkbases
does not contain the same information as the linkbase document. It is missing all the locators and definitionArcs. I have spent a few hours looking into the code but I can't find where the error is.
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@shadow111 On first sight it seems to me as the instance document you are referencing is a submission from the uk companies house, correct? The UK follows a strict reporting policy and thus does not allow for company specific extension taxonomies.
This means that all submissions use the same taxonomy and also the same presentation linkbase.
i.e: from your file:
<link:schemaRef xlink:type="simple" xlink:href="https://xbrl.frc.org.uk/FRS-102/2019-01-01/FRS-102-2019-01-01.xsd" />
In the past i really only tested on SEC Submissions which use custom extension taxonomies. So it could well be that there are problems parsing uk submissions. I will check today or tomorrow if the parser correctly parses the presentation linkbase.
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@shadow111 I started with the question from @Pablompg, because I am already very familiar how the SEC EDGAR submissions are structured. But perhaps the explaination also helps you:
#21 (comment)
Later today i will have a look at the same thing with the UK submission you referenced.
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I was able to print the presentation linkbase for the submission you provided with the same code that I have shown in #21 (comment).
However due to the closed reporting model the presentation linkbase for the UK submissions looks way uglier than the linkbases from the extension taxonomy of SEC submissions.
Differences between open and closed reporting:
- Open Reporting (SEC)
In a open reporintg model the filer is able to create a own taxonomy and thus can customize the presentation linkbase to his own xbrl submission. - Closed Reporting (UK Company House)
In a closed reporting model, the filer is not able to create a custom taxonomy for his submission. This means that all filings use the same taxonomy and thus the same presentation linkbases which are therefore very detailed to cover the needs of every filer.
More information: https://www.xbrl.org/guidance/xbrl-and-ixbrl/#3-open-and-closed-reporting
@shadow111
So back to your question:
is possible to map the extract facts to these subreport :
cashFlow,
balanceSheet,
profitAndLoss
Yes it would be possible but it currently would require a bit of effort to map the facts to the presentation linkbase.
Currently the parser only parses the linkbase but does nothing with it.
To map the facts to the different financial statements/tables i would basically do the following:
- Parse the instance document with py-xbrl
- Loop over every presentation Arc (as i have shown in #21 (comment)) and try to find a fact that references the same concept.
- Discard all other presentation Arcs that where not used in the instance document.
Here is a snipped from the console output that the code in #21 (comment) produces for the given instance document:
======== ../../fr/2019-01-01/core/frc-core-2019-01-01.xsd#balanceSheetFRS102 ========
core_BalanceSheetFormat1Heading
core_CalledUpShareCapitalNotPaidNotExpressedAsCurrentAsset
core_FixedAssets
core_UseContinuingDiscontinuedDimensionToIdentifyHeldForSaleValuesGuidance
core_IntangibleAssets
core_PropertyPlantEquipment
core_InvestmentsFixedAssets
core_UseCurrentNon-currentDimensionToIdentifyCurrentNon-currentValuesGuidance
core_InvestmentsInGroupUndertakings
core_LoansToGroupUndertakings
core_InvestmentsInAssociatesJointVenturesParticipatingInterests
core_LoansToAssociatesJointVenturesParticipatingInterests
core_OtherInvestmentsOtherThanLoans
core_OtherLoansClassifiedUnderInvestments
core_OwnShares
core_InvestmentProperty
core_BiologicalAssetsNon-current
core_CurrentAssets
core_TotalInventories
core_BiologicalAssetsCurrent
core_Debtors
core_UseCurrentNon-currentDimensionToIdentifyWithinOneYearAfterOneYearValuesGuidance
core_TradeDebtorsTradeReceivables
core_AmountsOwedByGroupUndertakings
core_AmountsOwedByAssociatesJointVenturesParticipatingInterests
core_OtherDebtorsBalanceSheetSubtotal
core_CalledUpShareCapitalNotPaidCurrentAsset
core_PrepaymentsAccruedIncome
core_DeferredTaxAssetDebtors
core_CurrentAssetInvestments
core_UseCurrentNon-currentDimensionToIdentifyCurrentNon-currentValuesGuidance
core_InvestmentsInGroupUndertakings
core_OwnShares
core_OtherCurrentAssetInvestmentsBalanceSheetSubtotal
core_CashBankOnHand
core_PrepaymentsAccruedIncomeNotExpressedWithinCurrentAssetSubtotal
core_NetCurrentAssetsLiabilities
core_TotalAssetsLessCurrentLiabilities
core_Creditors
core_UseCurrentNon-currentDimensionToIdentifyWithinOneYearAfterOneYearValuesGuidance
core_TradeCreditorsTradePayables
core_DebenturesInIssue
core_BankBorrowingsOverdrafts
core_PaymentsReceivedOnAccount
core_BillsExchangePayable
core_AmountsOwedToGroupUndertakings
core_AmountsOwedToAssociatesJointVenturesParticipatingInterests
core_OtherCreditorsIncludingTaxationSocialSecurityBalanceSheetSubtotal
core_AccruedLiabilitiesDeferredIncome
core_ProvisionsForLiabilitiesBalanceSheetSubtotal
core_RetirementBenefitObligationsSurplus
core_TaxationIncludingDeferredTaxationBalanceSheetSubtotal
core_OtherProvisionsBalanceSheetSubtotal
core_AccruedLiabilitiesNotExpressedWithinCreditorsSubtotal
core_NetAssetsLiabilities
core_Equity
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Thanks, it's working fine for uk submissions
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These are the naming conventions I have seen, they are useful for selecting the correct fact if listed multiple places.
balance-sheet
aapl-20200926.xsd#CONSOLIDATEDBALANCESHEETS
nacco-20210630.xsd#UnauditedCondensedConsolidatedBalanceSheets
mrna-20210630.xsd#CONDENSEDCONSOLIDATEDBALANCESHEETS
income
aapl-20200926.xsd#CONSOLIDATEDSTATEMENTSOFOPERATIONS
nacco-20210630.xsd#UnauditedCondensedConsolidatedStatementsofOperations
mrna-20210630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFOPERATIONS
cash-flow
aapl-20200926.xsd#CONSOLIDATEDSTATEMENTSOFCASHFLOWS
nacco-20210630.xsd#UnauditedCondensedConsolidatedStatementsofCashFlows
mrna-20210630.xsd#CONDENSEDCONSOLIDATEDSTATEMENTSOFCASHFLOWS
How can I list facts under a given section in an efficient way? eg:
for fact in inst['aapl-20200926.xsd#CONSOLIDATEDSTATEMENTSOFCASHFLOWS'].facts:
# items in balance sheet section only
Or decide if fact belongs to given presentation arc 'aapl-20200926.xsd#CONSOLIDATEDSTATEMENTSOFCASHFLOWS' ?
inst.facts is on a different branch from inst.taxonomy in the object tree.
Should the fact have a reference to the related taxonomy inside it? (added by 'for fact_elem in fact_elements')
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Answered in #66
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Related Issues (20)
- Need path or reference to source file of a Linkbase HOT 2
- Standardised Financial Data HOT 5
- Equals method for all fact classes HOT 1
- Solution to frequently missing taxonomy specifications in UK submissions HOT 21
- Parsing Failures for Empty Fact Values and 'nil' Text in XBRL Documents HOT 2
- Support a New Taxonomy? HOT 1
- Parsing filings with empty imports HOT 3
- Issue with dateMonthDayYearEN function in Transformation __init__ file HOT 1
- Add support for Datetime in context duration. HOT 3
- KeyError: 'Unit_sqft' HOT 2
- Add support for the ixt-sec transformations. HOT 1
- unresolved schemas HOT 12
- Not well-formed (invalid token) error for ixblr. HOT 11
- parse_ixbrl should add encoding argument HOT 2
- Be nicer to submissions that do not follow the XBRL standard 100% HOT 6
- New 2022 taxonomies HOT 4
- Bug: instance.json('my-file.json') HOT 1
- Unclear +/- sign of some facts HOT 17
- Space in url creates issues when requesting a taxonomy
- Potential arg bug in transformations __init__ HOT 2
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