Taxonomy Viewer

Current

Cash on hand

concept	ifrs-smes:CashOnHand	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodCurrentEndDateParam	x

concept	ifrs-smes:CashOnHand	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodPreviousEndDateParam	x

Balances with banks

concept	ifrs-smes:BalancesWithBanks	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodCurrentEndDateParam	x

concept	ifrs-smes:BalancesWithBanks	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodPreviousEndDateParam	x

Cash

concept	ifrs-smes:Cash	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodCurrentEndDateParam	x

concept	ifrs-smes:Cash	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodPreviousEndDateParam	x

Short-term deposits, classified as cash equivalents

concept	ifrs-smes:ShorttermDepositsClassifiedAsCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodCurrentEndDateParam	x

concept	ifrs-smes:ShorttermDepositsClassifiedAsCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodPreviousEndDateParam	x

Short-term investments, classified as cash equivalents

concept	ifrs-smes:ShorttermInvestmentsClassifiedAsCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodCurrentEndDateParam	x

concept	ifrs-smes:ShorttermInvestmentsClassifiedAsCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodPreviousEndDateParam	x

Other banking arrangements, classified as cash equivalents

concept	ifrs-smes:BankingArrangementsClassifiedAsCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodCurrentEndDateParam	x

concept	ifrs-smes:BankingArrangementsClassifiedAsCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodPreviousEndDateParam	x

Cash equivalents

concept	ifrs-smes:CashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodCurrentEndDateParam	x

concept	ifrs-smes:CashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodPreviousEndDateParam	x

Other cash and cash equivalents

concept	ifrs-smes:OtherCashAndCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodCurrentEndDateParam	x

concept	ifrs-smes:OtherCashAndCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodPreviousEndDateParam	x

Cash and cash equivalents

concept	ifrs-smes:CashAndCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodCurrentEndDateParam	x

concept	ifrs-smes:CashAndCashEquivalents	y
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis	ifrs-smes:ConsolidatedMember	x
period	$FinancialReportingPeriodPreviousEndDateParam	x