Filetype Excel XLSX | Posted on 10 Aug 2022 | 3 years ago
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168x Filetype XLSX File size 0.86 MB Source: www.cma.gov.om
Sheet 1: Navigator
| Concept | Concept documentation | |||||||||||||||||||||||||||||||||||||||||
| General information about financial statements [abstract] | Dropdown data | |||||||||||||||||||||||||||||||||||||||||
| Commercial Registration (CR) Number | The Commercial Registration Number (CR Number) of the reporting entity. | |||||||||||||||||||||||||||||||||||||||||
| Name of reporting entity | The name of the reporting entity or other means of identification. | |||||||||||||||||||||||||||||||||||||||||
| Type of company | The Type of the entity (SAOG, SAOC, LLC, Investment Fund). | Investment Fund | SAOG | SAOC/LLC | ||||||||||||||||||||||||||||||||||||||||
| Listing Status | Whether the entity is listed on MSM. | Listed | Unlisted | ||||||||||||||||||||||||||||||||||||||||
| Licensing status | whether the entity is licensed by CMA (with at least one license) or not. | Licensed with CMA | Not licensed with CMA | ||||||||||||||||||||||||||||||||||||||||
| Licensed for | The type of license issued to the reporting entity. | Capital Market | Insurance Activities | Capital Market and Insurance Activities | ||||||||||||||||||||||||||||||||||||||||
| Sector | The sector of the entity based on the classification as per Muscat Securities Market (MSM). | List of sectors | ||||||||||||||||||||||||||||||||||||||||
| Sub-sector | The sub-sector of the entity based on the classification as per Muscat Securities Market (MSM). | List of sub-sectors | ||||||||||||||||||||||||||||||||||||||||
| Category of filer | Category of the reporting entity. | Finance Companies | ||||||||||||||||||||||||||||||||||||||||
| Frequency of reporting | Represents the reporting frequency of the report (Annual, quarterly or monthly). | Annual | Quarterly | Monthly | ||||||||||||||||||||||||||||||||||||||||
| Whether entity is preparing financial statements for first time since establishment | whether or not the entity is preparing its financial statements for the first time since its establishment. | Yes | No | ||||||||||||||||||||||||||||||||||||||||
| Reporting period start date | The date of the beginning of the reporting period. It has to be the first day of a month. In case of submitting a quarterly reports, the start date should be the first day of the quarter for which the report is being prepared, while the amounts reported in the report should be accumulated since the beginning of the financial year. (e.g. if the entity has a financial year ending in Dec., and is preparing quarterly report for June 30th, the start date entered should be April 1st, while the amounts reported in the period should be accumulated since Jan. 1st of that financial year) In case of submitting a monthly report for licensed entities, the start date should be the first day of the month for which the report is being prepared, while the amounts reported in the report should be accumulated since the beginning of the financial year. (e.g. if the entity has a financial year ending in Dec., and is preparing the monthly report for May, the start date entered should be May 1st, while the amounts reported in the period should be accumulated since Jan. 1st of that financial year) |
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| Reporting period end date | The date of the end of the reporting period. | |||||||||||||||||||||||||||||||||||||||||
| Description of presentation currency | The description of the currency in which the financial statements are presented. | Omani Rial | ||||||||||||||||||||||||||||||||||||||||
| Level of rounding used for monetary values | Information about the level of rounding used in the presentation of amounts in the financial statements. | Millions | Thousands | Actuals | ||||||||||||||||||||||||||||||||||||||||
| Description of nature of financial statements | The type of the structure of the financial statements. | Audited | Reviewed | Unaudited | ||||||||||||||||||||||||||||||||||||||||
| Preparation format | whether the prepared report is consolidated or standalone. | Consolidated | Standalone | ||||||||||||||||||||||||||||||||||||||||
| Taxonomy version | The version number of the taxonomy. | Taxonomy version | ||||||||||||||||||||||||||||||||||||||||
| Instance created by | The user that created the instance document. | iFile version | ||||||||||||||||||||||||||||||||||||||||
| Concept (English) | Concept documentation (English) | |||||||||||||||||||||||||
| Method of presentation | Dropdown data | |||||||||||||||||||||||||
| Method of presentation of Statement of Financial Position | The statement of financial position is presented by 'Order of liquidity', or 'Current/non-current' method of presentation. | Order of Liquidity | Current, non-current | ||||||||||||||||||||||||
| Method of presentation of Statement of Profit or Loss | The statement of profit or loss is presented by 'Nature of expense', or 'Function of expense' method of presentation. | Nature of Expense | ||||||||||||||||||||||||
| Whether comparative period values are restated | Whether the values of the comperative period have been restated (Yes/No). | Yes | No |
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