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Index

Cash and cash equivalents

Name	CashAndCashEquivalents
Namespace	http://xbrl.ifrs.org/taxonomy/2020-03-16/ifrs-smes
Prefix	ifrs-smes
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
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]	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Cash and cash equivalents	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Cash and cash equivalents at beginning of period	en	http://www.xbrl.org/2003/role/periodStartLabel	http://www.xbrl.org/2003/role/link
Cash and cash equivalents at end of period	en	http://www.xbrl.org/2003/role/periodEndLabel	http://www.xbrl.org/2003/role/link
Total cash and cash equivalents	en	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link

Related Child Concepts

	Name	Relation Type	Role
	Cash `ifrs-smes:Cash`	parent-child	urn:kvk:linkrole:notes-cash-and-cash-equivalents-breakdown-ifrs-smes
	Cash equivalents `ifrs-smes:CashEquivalents`	parent-child	urn:kvk:linkrole:notes-cash-and-cash-equivalents-breakdown-ifrs-smes
	Other cash and cash equivalents `ifrs-smes:OtherCashAndCashEquivalents`	parent-child	urn:kvk:linkrole:notes-cash-and-cash-equivalents-breakdown-ifrs-smes
	Cash `ifrs-smes:Cash`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-and-cash-equivalents-breakdown-ifrs-smes
	Cash equivalents `ifrs-smes:CashEquivalents`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-and-cash-equivalents-breakdown-ifrs-smes
	Other cash and cash equivalents `ifrs-smes:OtherCashAndCashEquivalents`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-and-cash-equivalents-breakdown-ifrs-smes

Related Parent Concepts

	Name	Relation Type	Role
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:consolidated-statement-of-financial-position-ifrs-smes
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-cash-and-cash-equivalents-breakdown-ifrs-smes
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-smes
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-consolidated-cash-and-cash-equivalents-breakdown-ifrs-smes
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-smes
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
	Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:statement-of-financial-position-ifrs-smes
	End of the period `kvk-abstr:PeriodEndTitle`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
	Start of the period `kvk-abstr:PeriodStartTitle`	parent-child	urn:kvk:linkrole:consolidated-statement-of-cash-flows-ifrs-smes
	Current assets `ifrs-smes:CurrentAssets`	parent-child	urn:kvk:linkrole:consolidated-statement-of-financial-position-ifrs-smes
	Cash and cash equivalents: Breakdown `kvk-abstr-ifrs:CashAndCashEquivalentsBreakdownIFRSTitle`	parent-child	urn:kvk:linkrole:notes-cash-and-cash-equivalents-breakdown-ifrs-smes
	Cash and cash equivalents if different from statement of financial position `ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-smes
	Cash and cash equivalents: Breakdown `kvk-abstr-ifrs:CashAndCashEquivalentsBreakdownIFRSTitle`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-and-cash-equivalents-breakdown-ifrs-smes
	Cash and cash equivalents if different from statement of financial position `ifrs-smes:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-smes
	End of the period `kvk-abstr:PeriodEndTitle`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
	Start of the period `kvk-abstr:PeriodStartTitle`	parent-child	urn:kvk:linkrole:statement-of-cash-flows-ifrs-smes
	Current assets `ifrs-smes:CurrentAssets`	parent-child	urn:kvk:linkrole:statement-of-financial-position-ifrs-smes