Cash and cash equivalents

NameCashAndCashEquivalents
Namespacehttp://xbrl.ifrs.org/taxonomy/2021-03-24/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
Peňažné prostriedky a peňažné ekvivalentyskhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Výška hotovosti a vkladov splatných na požiadanie spolu s krátkodobými, vysoko likvidnými investíciami, ktoré sú ľahko konvertibilné na známu sumu peňažných prostriedkov a pri ktorých existuje nepatrné riziko zmeny hodnoty. [Odkaz: Peňažné prostriedky; Peňažné ekvivalenty]skhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Peňažné prostriedky a peňažné ekvivalenty spoluskhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
Peňažné prostriedky a peňažné ekvivalenty na začiatku obdobiaskhttp://www.xbrl.org/2003/role/periodStartLabelhttp://www.xbrl.org/2003/role/link
Peňažné prostriedky a peňažné ekvivalenty na konci obdobiaskhttp://www.xbrl.org/2003/role/periodEndLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
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IssueDate2021-01-01http://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-2021-en-r&anchor=para_54_i&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2021-03-24http://www.xbrl.org/2003/role/disclosureRef
NameIAShttp://www.xbrl.org/2003/role/disclosureRef
Number7http://www.xbrl.org/2003/role/disclosureRef
IssueDate2021-01-01http://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-2021-en-r&anchor=para_45&doctype=Standardhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2021-03-24http://www.xbrl.org/2003/role/disclosureRef
NameIFRShttp://www.xbrl.org/2003/role/disclosureRef
Number12http://www.xbrl.org/2003/role/disclosureRef
IssueDate2021-01-01http://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-2021-en-r&anchor=para_B13_a&doctype=Appendix&subtype=Bhttp://www.xbrl.org/2003/role/disclosureRef
URIDate2021-03-24http://www.xbrl.org/2003/role/disclosureRef

Related Child Concepts

NameRelation TypeRole
ifrs-full:Cash
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100
ifrs-full:CashEquivalents
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100
ifrs-full:OtherCashAndCashEquivalents
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100

Related Parent Concepts

NameRelation TypeRole
ifrs-full:DisclosureOfJointVenturesLineItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/all/ifrs_12_role-825700d
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
ifrs-full:CurrentAssetsAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-210000
ifrs-full:AssetsAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-220000
ifrs-full:CashAndCashEquivalentsAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100
ifrs-full:StatementOfCashFlowsAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
ifrs-full:StatementOfCashFlowsAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-510000
ifrs-full:StatementOfCashFlowsAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
ifrs-full:StatementOfCashFlowsAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-520000
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100
ifrs-full:DisclosureOfJointVenturesLineItems
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ifrs_12_role-825700
ifrs-full:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-210000
ifrs-full:Assets
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_1_role-220000
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100