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Expand backend financial statement parsers

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francy51
2026-03-12 21:15:54 -04:00
parent 33ce48f53c
commit 7a7a78340f
13 changed files with 4398 additions and 456 deletions
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12
rust/taxonomy/fiscal/v1/bank_lender.surface.json
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@@ -156,7 +156,7 @@
"surface_key": "loans",
"statement": "balance",
"label": "Loans",
"category": "surface",
"category": "noncurrent_assets",
"order": 30,
"unit": "currency",
"rollup_policy": "aggregate_children",
@@ -181,7 +181,7 @@
"surface_key": "allowance_for_credit_losses",
"statement": "balance",
"label": "Allowance for Credit Losses",
"category": "surface",
"category": "noncurrent_assets",
"order": 40,
"unit": "currency",
"rollup_policy": "aggregate_children",
@@ -201,7 +201,7 @@
"surface_key": "deposits",
"statement": "balance",
"label": "Deposits",
"category": "surface",
"category": "current_liabilities",
"order": 80,
"unit": "currency",
"rollup_policy": "aggregate_children",
@@ -215,7 +215,7 @@
"surface_key": "total_assets",
"statement": "balance",
"label": "Total Assets",
"category": "surface",
"category": "derived",
"order": 90,
"unit": "currency",
"rollup_policy": "direct_only",
@@ -229,7 +229,7 @@
"surface_key": "total_liabilities",
"statement": "balance",
"label": "Total Liabilities",
"category": "surface",
"category": "derived",
"order": 100,
"unit": "currency",
"rollup_policy": "direct_only",
@@ -243,7 +243,7 @@
"surface_key": "total_equity",
"statement": "balance",
"label": "Total Equity",
"category": "surface",
"category": "equity",
"order": 110,
"unit": "currency",
"rollup_policy": "direct_only",

6
rust/taxonomy/fiscal/v1/broker_asset_manager.surface.json
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@@ -63,7 +63,7 @@
"surface_key": "total_assets",
"statement": "balance",
"label": "Total Assets",
"category": "surface",
"category": "derived",
"order": 90,
"unit": "currency",
"rollup_policy": "direct_only",
@@ -77,7 +77,7 @@
"surface_key": "total_liabilities",
"statement": "balance",
"label": "Total Liabilities",
"category": "surface",
"category": "derived",
"order": 100,
"unit": "currency",
"rollup_policy": "direct_only",
@@ -91,7 +91,7 @@
"surface_key": "total_equity",
"statement": "balance",
"label": "Total Equity",
"category": "surface",
"category": "equity",
"order": 110,
"unit": "currency",
"rollup_policy": "direct_only",

1475
rust/taxonomy/fiscal/v1/core.surface.json
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File diff suppressed because it is too large Load Diff

16
rust/taxonomy/fiscal/v1/insurance.surface.json
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@@ -119,7 +119,7 @@
"surface_key": "policy_liabilities",
"statement": "balance",
"label": "Policy Liabilities",
"category": "surface",
"category": "noncurrent_liabilities",
"order": 80,
"unit": "currency",
"rollup_policy": "aggregate_children",
@@ -145,17 +145,19 @@
"surface_key": "deferred_acquisition_costs",
"statement": "balance",
"label": "Deferred Acquisition Costs",
"category": "surface",
"category": "noncurrent_assets",
"order": 90,
"unit": "currency",
"rollup_policy": "aggregate_children",
"allowed_source_concepts": [
"us-gaap:DeferredPolicyAcquisitionCosts",
"us-gaap:DeferredAcquisitionCosts"
"us-gaap:DeferredAcquisitionCosts",
"us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired"
],
"allowed_authoritative_concepts": [
"us-gaap:DeferredPolicyAcquisitionCosts",
"us-gaap:DeferredAcquisitionCosts"
"us-gaap:DeferredAcquisitionCosts",
"us-gaap:DeferredPolicyAcquisitionCostsAndValueOfBusinessAcquired"
],
"formula_fallback": null,
"detail_grouping_policy": "group_all_children",
@@ -165,7 +167,7 @@
"surface_key": "total_assets",
"statement": "balance",
"label": "Total Assets",
"category": "surface",
"category": "derived",
"order": 100,
"unit": "currency",
"rollup_policy": "direct_only",
@@ -179,7 +181,7 @@
"surface_key": "total_liabilities",
"statement": "balance",
"label": "Total Liabilities",
"category": "surface",
"category": "derived",
"order": 110,
"unit": "currency",
"rollup_policy": "direct_only",
@@ -193,7 +195,7 @@
"surface_key": "total_equity",
"statement": "balance",
"label": "Total Equity",
"category": "surface",
"category": "equity",
"order": 120,
"unit": "currency",
"rollup_policy": "direct_only",

27
rust/taxonomy/fiscal/v1/reit_real_estate.surface.json
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@@ -78,7 +78,7 @@
"surface_key": "investment_property",
"statement": "balance",
"label": "Investment Property",
"category": "surface",
"category": "noncurrent_assets",
"order": 40,
"unit": "currency",
"rollup_policy": "aggregate_children",
@@ -99,7 +99,7 @@
"surface_key": "total_assets",
"statement": "balance",
"label": "Total Assets",
"category": "surface",
"category": "derived",
"order": 90,
"unit": "currency",
"rollup_policy": "direct_only",
@@ -113,7 +113,7 @@
"surface_key": "total_liabilities",
"statement": "balance",
"label": "Total Liabilities",
"category": "surface",
"category": "derived",
"order": 100,
"unit": "currency",
"rollup_policy": "direct_only",
@@ -127,7 +127,7 @@
"surface_key": "total_equity",
"statement": "balance",
"label": "Total Equity",
"category": "surface",
"category": "equity",
"order": 110,
"unit": "currency",
"rollup_policy": "direct_only",
@@ -136,6 +136,25 @@
"formula_fallback": null,
"detail_grouping_policy": "top_level_only",
"materiality_policy": "balance_default"
},
{
"surface_key": "capital_expenditures",
"statement": "cash_flow",
"label": "Capital Expenditures",
"category": "investing",
"order": 130,
"unit": "currency",
"rollup_policy": "aggregate_children",
"allowed_source_concepts": [
"us-gaap:PaymentsToAcquireCommercialRealEstate",
"us-gaap:PaymentsForCapitalImprovements",
"us-gaap:PaymentsForDepositsOnRealEstateAcquisitions"
],
"allowed_authoritative_concepts": [],
"formula_fallback": null,
"detail_grouping_policy": "group_all_children",
"materiality_policy": "cash_flow_default",
"sign_transform": "invert"
}
]
}