Bank overdrafts

NameBankOverdraftsClassifiedAsCashEquivalents
Namespacehttp://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Bank overdraftsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Bank overdraftsenhttp://www.xbrl.org/2009/role/negatedLabelhttp://www.xbrl.org/2003/role/link
The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Descobertos bancáriospthttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
A quantia que foi retirada de uma conta superior aos saldos de caixa existentes. Tal é considerado um prolongamento de curto prazo do crédito pelo banco. [Consultar: Caixa e equivalentes de caixa]pthttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Descobertos bancáriospthttp://www.xbrl.org/2009/role/negatedLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIAShttp://www.xbrl.org/2009/role/commonPracticeRef
Number7http://www.xbrl.org/2009/role/commonPracticeRef
IssueDate2021-01-01http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph45http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standardhttp://www.xbrl.org/2009/role/commonPracticeRef
URIDate2021-03-24http://www.xbrl.org/2009/role/commonPracticeRef

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
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract
parent-childhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100
ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
summation-itemhttp://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100