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kvk-table_NotesConsolidatedCashAndCashEquivalentsBreakdownIFRSFullTable - Notes to the consolidated financial statement - cash and cash equivalents: Breakdown [table]

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Cash on hand
conceptifrs-full:CashOnHandy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
conceptifrs-full:CashOnHandy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
Balances with banks
conceptifrs-full:BalancesWithBanksy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
conceptifrs-full:BalancesWithBanksy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
Cash
conceptifrs-full:Cashy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
conceptifrs-full:Cashy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
Short-term deposits, classified as cash equivalents
conceptifrs-full:ShorttermDepositsClassifiedAsCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
conceptifrs-full:ShorttermDepositsClassifiedAsCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
Short-term investments, classified as cash equivalents
conceptifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
conceptifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
Other banking arrangements, classified as cash equivalents
conceptifrs-full:BankingArrangementsClassifiedAsCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
conceptifrs-full:BankingArrangementsClassifiedAsCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
Cash equivalents
conceptifrs-full:CashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
conceptifrs-full:CashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx
Other cash and cash equivalents
conceptifrs-full:OtherCashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodCurrentEndDateParamx
conceptifrs-full:OtherCashAndCashEquivalentsy
ifrs-full:ConsolidatedAndSeparateFinancialStatementsAxisifrs-full:ConsolidatedMemberx
period$FinancialReportingPeriodPreviousEndDateParamx

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