IndexBank overdrafts
| Name | BankOverdraftsClassifiedAsCashEquivalents |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-smes |
| Prefix | ifrs-smes |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Bank overdrafts | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Bank overdrafts | en | http://www.xbrl.org/2009/role/negatedLabel | http://www.xbrl.org/2003/role/link |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | sbr-dim:ValidationLineItems | domain-member | urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-smes |
| sbr-dim:ValidationLineItems | domain-member | urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-smes |
| ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | parent-child | urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-smes |
| ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition | parent-child | urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-smes |