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
Geldmiddelen en kasequivalentennlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Het bedrag aan contanten en direct opvraagbare deposito's, samen met kortlopende, uiterst liquide beleggingen die onmiddellijk kunnen worden omgezet in geldmiddelen waarvan het bedrag bekend is en die geen materieel risico van waardeverandering in zich dragen. [Zie: geldmiddelen; kasequivalenten]nlhttp://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