Taxonomy Viewer

Type	including
Role	urn:kvk:linkrole:notes-cash-and-cash-equivalents-breakdown-ifrs-full

Type	Element
Hypercube	Validation [Table] `sbr-dim:ValidationTable`
Explicit	Consolidated and separate financial statements [axis] `ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxis`
Member	Separate [member] `ifrs-full:SeparateMember`

Label/QName
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Balances with banks `ifrs-full:BalancesWithBanks`
Other banking arrangements, classified as cash equivalents `ifrs-full:BankingArrangementsClassifiedAsCashEquivalents`
Cash `ifrs-full:Cash`
Cash equivalents `ifrs-full:CashEquivalents`
Cash on hand `ifrs-full:CashOnHand`
Other cash and cash equivalents `ifrs-full:OtherCashAndCashEquivalents`
Short-term deposits, classified as cash equivalents `ifrs-full:ShorttermDepositsClassifiedAsCashEquivalents`
Short-term investments, classified as cash equivalents `ifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalents`