IndexCash
| Name | Cash |
|---|---|
| Namespace | http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full |
| Prefix | ifrs-full |
| Data type | xbrli:monetaryItemType |
| Period type | instant |
| Substitution Group | xbrli:item |
| Balance | debit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Cash | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Total cash | en | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| The amount of cash on hand and demand deposits. [Refer: Cash on hand] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Парични средства | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Размерът на паричните средства в брой и безсрочни депозити. [вж. Парични средства в брой] | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Общ размер на паричните средства | bg | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Peněžní prostředky | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Částka peněžní hotovosti a vkladů na požádání. [Odkaz: Peněžní hotovost] | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Peněžní prostředky celkem | cs | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Likvide beholdninger | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Den beløbsmæssige størrelse af kontanter og anfordringsindskud. [Reference: kontanter] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Likvide beholdninger i alt | da | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Ταμειακά διαθέσιμα | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Το ποσό των μετρητών στο ταμείο και των καταθέσεων όψεως. [Παραπομπή: Μετρητά στο ταμείο] | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Σύνολο ταμειακών διαθεσίμων | el | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Zahlungsmittel | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Der Betrag von Barmitteln und Sichteinlagen. [Siehe: Barmittel] | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Gesamtbarmittel | de | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Efectivo | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| El importe del efectivo en caja y los depósitos a la vista. [Referencia: Efectivo en caja] | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Total del efectivo | es | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Raha | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Sularaha ja nõudmiseni hoiuste summa. [Viide: sularaha] | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Raha kokku | et | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Käteisvarat | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Käteisen rahan ja vaadittaessa maksettavien talletusten määrä. [Viittaus: Käteinen raha] | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Käteisvarat yhteensä | fi | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Trésorerie | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Montant de trésorerie comprenant les fonds en caisse et les dépôts à vue. [Voir: Fonds en caisse] | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Total trésorerie | fr | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Airgead | ga | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| An méid airgead ar láimh agus taiscí prapéilimh. [Féach: Airgead ar láimh] | ga | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Airgead tirim iomlán | ga | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Novac | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Iznos novca u blagajni i depozitima po viđenju. [Refer.: Novac u blagajni] | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Ukupni novac | hr | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Pénzeszközök | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A pénztári készpénzállomány és a látra szóló betétek összege. [Hivatkozás: Pénztári készpénzállomány] | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pénzeszközök összesen | hu | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Disponibilità liquide | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L'ammontare della cassa e dei depositi a vista. [Rif: Cassa] | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Disponibilità liquide totali | it | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Pinigai | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Grynųjų pinigų ir indėlių iki pareikalavimo suma. [Žr. Grynieji pinigai] | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Iš viso grynųjų pinigų | lt | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Nauda | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Skaidras naudas un pieprasījuma noguldījumu summa. [Skatīt: Skaidra nauda] | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Nauda kopā | lv | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Flus | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont ta’ flus fl-idejn u ta’ depożiti ta’ domanda. [Refer: Flus fl-idejn] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Flus totali | mt | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Geldmiddelen | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Het bedrag aan contanten en direct opvraagbare deposito’s. [Zie: contanten] | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Totaal geldmiddelen | nl | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Środki pieniężne | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kwota gotówki w kasie oraz depozytów płatnych na żądanie. [Zob.: gotówka w kasie] | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Środki pieniężne ogółem | pl | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Numerário | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A quantia do dinheiro em caixa e depósitos à ordem. [Consultar: Dinheiro em caixa] | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Total de caixa | pt | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Numerar | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cuantumul disponibilului în casă și la bănci și al depozitelor la vedere. [Referințe: disponibil în casă și la bănci] | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Total numerar | ro | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Peňažné prostriedky | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Výška peňažných prostriedkov a vkladov splatných na požiadanie. [Odkaz: Hotovosť] | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Peňažné prostriedky spolu | sk | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Denarna sredstva | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek denarja v blagajni in depozitov na vpogled. [glej: Denar v blagajni] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Skupaj denarna sredstva | sl | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| Kassa | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Beloppet för kassamedel samt disponibla tillgodohavanden hos banker och motsvarande institut. [Se: Kassabehållning] | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Summa likvida medel | sv | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Name | IAS | http://www.xbrl.org/2009/role/commonPracticeRef |
| Number | 7 | http://www.xbrl.org/2009/role/commonPracticeRef |
| IssueDate | 2021-01-01 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 45 | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard | http://www.xbrl.org/2009/role/commonPracticeRef |
| URIDate | 2021-03-24 | http://www.xbrl.org/2009/role/commonPracticeRef |
Related Child Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | ifrs-full:CashOnHand | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100 |
| ifrs-full:BalancesWithBanks | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100 |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
| esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment |
| esma_technical:NullItems | domain-member | http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario |
| ifrs-full:CashAbstract | parent-child | http://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100 |
| ifrs-full:CashAndCashEquivalents | summation-item | http://www.esma.europa.eu/xbrl/role/all/ias_1_role-800100 |