Cash and cash equivalents

NameCashAndCashEquivalents
Namespacehttp://xbrl.ifrs.org/taxonomy/2019-03-27/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
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
Numerar și echivalente de numerarrohttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cuantumul disponibilului în casă și la bănci și al depozitelor la vedere, alături de cuantumul investițiilor financiare pe termen scurt foarte lichide, care sunt ușor convertibile în sume cunoscute de numerar și care sunt supuse unui risc nesemnificativ de schimbare a valorii. [Referințe: numerar; echivalente de numerar]rohttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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URIDate2019-03-27http://www.xbrl.org/2003/role/disclosureRef

Related Parent Concepts

NameRelation TypeRole
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario