Cash and cash equivalents

NameCashAndCashEquivalents
Namespacehttp://xbrl.ifrs.org/taxonomy/2020-03-16/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Cash and cash equivalentsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cash and cash equivalents at beginning of periodenhttp://www.xbrl.org/2003/role/periodStartLabelhttp://www.xbrl.org/2003/role/link
Cash and cash equivalents at end of periodenhttp://www.xbrl.org/2003/role/periodEndLabelhttp://www.xbrl.org/2003/role/link
Total cash and cash equivalentsenhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Грошові кошти та їх еквівалентиukhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Грошові кошти та їх еквіваленти на початок періодуukhttp://www.xbrl.org/2003/role/periodStartLabelhttp://www.xbrl.org/2003/role/link
Грошові кошти та їх еквіваленти на кінець періодуukhttp://www.xbrl.org/2003/role/periodEndLabelhttp://www.xbrl.org/2003/role/link
Загальна сума грошових коштів та їх еквівалентівukhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIAShttp://www.xbrl.org/2003/role/disclosureRef
Number1http://www.xbrl.org/2003/role/disclosureRef
IssueDate2020-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph54http://www.xbrl.org/2003/role/disclosureRef
Subparagraphihttp://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_54_i&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2020-01-01http://www.xbrl.org/2003/role/disclosureRef
NameIAShttp://www.xbrl.org/2003/role/disclosureRef
Number7http://www.xbrl.org/2003/role/disclosureRef
IssueDate2020-01-01http://www.xbrl.org/2003/role/disclosureRef
Paragraph45http://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2020-en-r&anchor=para_45&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2020-01-01http://www.xbrl.org/2003/role/disclosureRef
NameIFRShttp://www.xbrl.org/2003/role/disclosureRef
Number12http://www.xbrl.org/2003/role/disclosureRef
IssueDate2020-01-01http://www.xbrl.org/2003/role/disclosureRef
ParagraphB13http://www.xbrl.org/2003/role/disclosureRef
Subparagraphahttp://www.xbrl.org/2003/role/disclosureRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IFRS&num=12&code=ifrs-tx-2020-en-r&anchor=para_B13_a&doctype=Appendix&subtype=Bhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2020-01-01http://www.xbrl.org/2003/role/disclosureRef

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NameRelation TypeRole
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summation-itemhttps://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ias_1-210000
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domain-memberhttps://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ias_1-210000
ifrs-full:CashAndCashEquivalentsAbstract
parent-childhttps://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ias_1-800100
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domain-memberhttps://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ias_1-800100
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parent-childhttp://xbrl.ifrs.org/role/ifrs/ias_7_2020-03-16_role-510000
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parent-childhttp://xbrl.ifrs.org/role/ifrs/ias_7_2020-03-16_role-510000
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domain-memberhttps://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ias_7-510000
ifrs-full:StatementOfCashFlowsAbstract
parent-childhttps://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ias_7-520000
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parent-childhttps://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ias_7-520000
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domain-memberhttps://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ias_7-520000
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domain-memberhttps://www.minfin.gov.ua/ifrs/xbrl/taxonomy/2020-11-30/ua_ias_7-520000
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parent-childhttp://xbrl.ifrs.org/role/ifrs/ias_7_2020-03-16_role-851100
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summation-itemhttp://xbrl.ifrs.org/role/ifrs/ias_7_2020-03-16_role-851100
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