Cash equivalents

NameCashEquivalents
Namespacehttp://xbrl.ifrs.org/taxonomy/2018-03-16/ifrs-smes
Prefixifrs-smes
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Cash equivalentsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Total cash equivalentsenhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
The amount of 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.enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIFRS for SMEshttp://www.xbrl.org/2009/role/commonPracticeRef
IssueDate2015-12-01http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph7.20http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://eifrs.ifrs.org/eifrs/XBRL?type=SME&num=2&date=2018-03-03&anchor=para_7.20&doctype=Standardhttp://www.xbrl.org/2009/role/commonPracticeRef
URIDate2018-03-16http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

NameRelation TypeRole
ifrs-smes:ShorttermDepositsClassifiedAsCashEquivalents
summation-itemhttp://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2018-03-16_role-800100
ifrs-smes:ShorttermInvestmentsClassifiedAsCashEquivalents
summation-itemhttp://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2018-03-16_role-800100
ifrs-smes:BankingArrangementsClassifiedAsCashEquivalents
summation-itemhttp://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2018-03-16_role-800100

Related Parent Concepts

NameRelation TypeRole
ifrs-smes:CashAndCashEquivalents
summation-itemhttp://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2018-03-16_role-800100
ifrs-smes:CashEquivalentsAbstract
parent-childhttp://xbrl.ifrs.org/role/ifrs/ifrs_for_smes_2018-03-16_role-800100