Index IndexTemplate TemplateDPM Map DPM Map

kvk-table_NotesCompoundCashAndCashEquivalentsBreakdownHousingTable - Notes to the financial statements (Compound) - Cash and cash equivalents: Breakdown

CurrentPrevious
Cash in hand
conceptjenv-bw2-i:CashInHandy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:CompoundMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
conceptjenv-bw2-i:CashInHandy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:CompoundMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
Credit balances on bank accounts
conceptjenv-bw2-i:CreditBalancesOnBankAccountsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:CompoundMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
conceptjenv-bw2-i:CreditBalancesOnBankAccountsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:CompoundMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
Cheques and bills of exchange
conceptjenv-bw2-i:BillsExchangeChequesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:CompoundMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
conceptjenv-bw2-i:BillsExchangeChequesy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:CompoundMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
Cash and cash equivalents
conceptjenv-bw2-i:CashAndCashEquivalentsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:CompoundMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
conceptjenv-bw2-i:CashAndCashEquivalentsy
jenv-bw2-dim:BasisOfPreparationAxis$BasisOfPreparationParamx
jenv-bw2-dim:FinancialStatementsTypeAxisbzk-ti-dm:CompoundMemberx
period$FinancialReportingPeriodPreviousEndDateParamx

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC