Taxonomy Viewer


	Browse through 12,486,109 XBRL objects!
	Taxonomy Viewer
	Home	Info	Statistics	Feedback	XBRL Model Project

Index

Cash and cash equivalents if different from statement of financial position

Name	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
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 and cash equivalents if different from statement of financial position	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Total cash and cash equivalents if different from statement of financial position	en	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Nauda un naudas ekvivalenti, ja tie atšķiras no finanšu stāvokļa pārskata	lv	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Tādu naudas un naudas ekvivalentu summa naudas plūsmu pārskatā, ja tie atšķiras no naudas un naudas ekvivalentu summas finanšu stāvokļa pārskatā. [Skatīt: Nauda un naudas ekvivalenti]	lv	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Nauda un naudas ekvivalenti, ja tie atšķiras no finanšu stāvokļa pārskata, kopā	lv	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
	Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100
	Bank overdrafts `ifrs-full:BankOverdraftsClassifiedAsCashEquivalents`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100
	Cash and cash equivalents classified as part of disposal group held for sale `ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100
	Other differences to cash and cash equivalents in statement of cash flows `ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100

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
	Cash and cash equivalents if different from statement of financial position [abstract] `ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100