Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesCashAndCashEquivalentsBreakdownIFRSFullTable

AddressLabelMetricsData TypePeriod Typeifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisperiod
r0.c0Cash on hand/Currentifrs-full:CashOnHandxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r0.c1Cash on hand/Previousifrs-full:CashOnHandxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r1.c0Balances with banks/Currentifrs-full:BalancesWithBanksxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r1.c1Balances with banks/Previousifrs-full:BalancesWithBanksxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r2.c0Cash/Currentifrs-full:Cashxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r2.c1Cash/Previousifrs-full:Cashxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r3.c0Short-term deposits, classified as cash equivalents/Currentifrs-full:ShorttermDepositsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r3.c1Short-term deposits, classified as cash equivalents/Previousifrs-full:ShorttermDepositsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r4.c0Short-term investments, classified as cash equivalents/Currentifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r4.c1Short-term investments, classified as cash equivalents/Previousifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r5.c0Other banking arrangements, classified as cash equivalents/Currentifrs-full:BankingArrangementsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r5.c1Other banking arrangements, classified as cash equivalents/Previousifrs-full:BankingArrangementsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r6.c0Cash equivalents/Currentifrs-full:CashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r6.c1Cash equivalents/Previousifrs-full:CashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodPreviousEndDateParam
r7.c0Other cash and cash equivalents/Currentifrs-full:OtherCashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodCurrentEndDateParam
r7.c1Other cash and cash equivalents/Previousifrs-full:OtherCashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-full:SeparateMember$FinancialReportingPeriodPreviousEndDateParam

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