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Index

Cash and cash equivalents if different from statement of financial position

Name	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
Namespace	http://xbrl.ifrs.org/taxonomy/2018-03-16/ifrs-full
Prefix	ifrs-full
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Cash and cash equivalents if different from statement of financial position	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Total cash and cash equivalents if different from statement of financial position	en	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link

Related Child Concepts

	Name	Relation Type	Role
	Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-full
	Bank overdrafts `ifrs-full:BankOverdraftsClassifiedAsCashEquivalents`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-full
	Cash and cash equivalents classified as part of disposal group held for sale `ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-full
	Other differences to cash and cash equivalents in statement of cash flows `ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-full
	Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-full
	Bank overdrafts `ifrs-full:BankOverdraftsClassifiedAsCashEquivalents`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-full
	Cash and cash equivalents classified as part of disposal group held for sale `ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-full
	Other differences to cash and cash equivalents in statement of cash flows `ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-full

Related Parent Concepts

	Name	Relation Type	Role
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-full
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-full
	Instant `kvk-abstr:InstantTitle`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-full
	Instant `kvk-abstr:InstantTitle`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-full