Taxonomy Viewer

Cash and cash equivalents [abstract]

concept	ifrs-smes:CashAndCashEquivalentsAbstract	y
period	(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate	x

Cash [abstract]

concept	ifrs-smes:CashAbstract	y
period	(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate	x

Cash on hand

concept	ifrs-smes:CashOnHand	y
period	(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate	x

Balances with banks

concept	ifrs-smes:BalancesWithBanks	y
period	(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate	x

Cash

concept	ifrs-smes:Cash	y
period	(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate	x

Cash equivalents [abstract]

concept	ifrs-smes:CashEquivalentsAbstract	y
period	(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate	x

Short-term deposits, classified as cash equivalents

concept	ifrs-smes:ShorttermDepositsClassifiedAsCashEquivalents	y
period	(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate	x

Short-term investments, classified as cash equivalents

concept	ifrs-smes:ShorttermInvestmentsClassifiedAsCashEquivalents	y
period	(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate	x

Other banking arrangements, classified as cash equivalents

concept	ifrs-smes:BankingArrangementsClassifiedAsCashEquivalents	y
period	(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate	x

Cash equivalents

concept	ifrs-smes:CashEquivalents	y
period	(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate	x

Other cash and cash equivalents

concept	ifrs-smes:OtherCashAndCashEquivalents	y
period	(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate	x

Cash and cash equivalents

concept	ifrs-smes:CashAndCashEquivalents	y
period	(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate	x