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Notes Current assets

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	urn:ocw:linkrole:notes-assets-current

Concept	Order
Notes current assets [title] `ocw-abstr:NotesAssetsCurrentTitle`
Actifs disponibles [titre] `venj-bw2-abstr:BW2AssetsCurrentTitle`	1
Stocks [titre] `venj-bw2-abstr:BW2InventoriesTitle`	2
Stocks `venj-bw2-i:Inventories`	5
Créances recouvrables [titre] `venj-bw2-abstr:BW2ReceivablesTitle`	6
Créances commerciales `venj-bw2-i:TradeReceivables`	7
Receivables from OCW and EZ (current) `ocw-i:ReceivablesOCWAndEZCurrent`	8
Receivables from local government and common regulations (current) `ocw-i:ReceivablesLocalGovernmentCommonRegulationsCurrent`	9
Créances à recevoir de sociétés apparentés (courantes) `venj-bw2-i:ReceivablesGroupCompaniesCurrent`	10
Receivables from other participating interests (current) `ocw-i:ReceivablesOtherParticipatingInterestsCurrent`	11
Receivables from personnel (current) `ocw-i:ReceivablesEmployeesCurrent`	12
Receivables from parents, students and course participants (current) `ocw-i:ReceivablesParentsStudentsAndCourseParticipantsCurrent`	13
Receivables from other government institutions (current) `ocw-i:ReceivablesGovernmentOtherCurrent`	14
Projets en cours (actifs) `rj-i:ConstructionContractsAssets`	15
Autres créances à recevoir (courantes) `venj-bw2-i:ReceivablesOtherCurrent`	16
Receivables, provision bad debts `ocw-i:ReceivablesProvisionBadDebts`	17
Receivables current excluding accrued income, subtotal `ocw-i:ReceivablesCurrentExcludingAccruedIncomeSubtotal`	18
Paiements d'avance et actif couru [titre] `venj-bw2-abstr:AccruedIncomeTitle`	19
Receivables from taxes and social security contributions (current) `ocw-i:TaxesSocialSecurityContributionsReceivableCurrent`	20
Prepayments `ocw-i:AdvancesPaidPrepayments`	21
Periodic payments `ocw-i:AdvancesPaidPeriodicPayments`	22
Interest receivable `ocw-i:InterestReceivable`	23
Autre actif couru `venj-bw2-i:AccruedIncomeOther`	24
Paiements d'avance et actif couru `venj-bw2-i:AccruedIncome`	25
Créances à recevoir `venj-bw2-i:Receivables`	26
Valeurs mobilières [titre] `kvk-abstr:SecuritiesTitle`	27
Current shares and other variable-yield securities `ocw-i:SharesOtherVariableYieldSecuritiesCurrent`	28
Current bonds and other fixed-income securities `ocw-i:BondsOtherFixedIncomeSecuritiesCurrent`	29
Valeurs boursières (courantes) `venj-bw2-i:SecuritiesCurrent`	30
Liquidités [titre] `kvk-abstr:CashAndCashEquivalentsTitle`	31
Cash `ocw-i:Cash`	32
Bank accounts balance `ocw-i:BankAccountsBalance`	33
Deposits `ocw-i:Deposits`	34
Treasury banking `ocw-i:TreasuryBanking`	35
Liquidités et équivalents de liquidités `venj-bw2-i:CashAndCashEquivalents`	36
Actifs disponibles `venj-bw2-i:AssetsCurrent`	37
Disclosure of current assets [title] `ocw-abstr:AssetsCurrentDisclosureTitle`	38
Publication des actifs disponibles `venj-bw2-i:AssetsCurrentDisclosure`	39
Stocks [titre] `kvk-abstr:InventoriesDisclosureTitle`	40
Publication des stocks `venj-bw2-i:InventoriesDisclosure`	41
Créances [titre] `kvk-abstr:ReceivablesDisclosureTitle`	44
Publication des créances à recevoir `venj-bw2-i:ReceivablesDisclosure`	45
Publication des créances à recevoir `venj-bw2-i:TradeReceivablesDisclosure`	46
Disclosure of receivables from OCW and EZ (current) `ocw-i:ReceivablesOCWAndEZCurrentDisclosure`	47
Disclosure of receivables from local government and common regulations (current) `ocw-i:ReceivablesLocalGovernmentCommonRegulationsCurrentDisclosure`	48
Publication de créances à recevoir de sociétés apparentés (courantes) `venj-bw2-i:ReceivablesGroupCompaniesCurrentDisclosure`	49
Disclosure of receivables from other participating interests (current) `ocw-i:ReceivablesOtherParticipatingInterestsCurrentDisclosure`	50
Disclosure of receivables from personnel (current) `ocw-i:ReceivablesEmployeesCurrentDisclosure`	51
Disclosure of receivables from parents, students and course participants (current) `ocw-i:ReceivablesParentsStudentsAndCourseParticipantsCurrentDisclosure`	52
Disclosure of receivables from other government institutions (current) `ocw-i:ReceivablesGovernmentOtherCurrentDisclosure`	53
Informations à fournir sur les projets en cours `rj-i:ConstructionContractsDisclosure`	54
Publication d'autres créances à recevoir (courantes) `venj-bw2-i:ReceivablesOtherCurrentDisclosure`	55
Disclosure of receivables, provision bad debts `ocw-i:ReceivablesProvisionBadDebtsDisclosure`	56
Disclosure of receivables current excluding accrued income, subtotal `ocw-i:ReceivablesCurrentExcludingAccruedIncomeSubtotalDisclosure`	57
Note sur les produits à recevoir [titre] `kvk-abstr:AccruedIncomeDisclosureTitle`	58
Publication de paiements d'avance et d'actif couru `venj-bw2-i:AccruedIncomeDisclosure`	59
Disclosure of receivables from taxes and social security contributions (current) `ocw-i:TaxesSocialSecurityContributionsReceivableCurrentDisclosure`	60
Disclosure of prepayments `ocw-i:AdvancesPaidPrepaymentsDisclosure`	61
Disclosure of periodic payments `ocw-i:AdvancesPaidPeriodicPaymentsDisclosure`	62
Disclosure of interest receivable `ocw-i:InterestReceivableDisclosure`	63
Publication d'autre actif couru `venj-bw2-i:AccruedIncomeOtherDisclosure`	64
Valeurs mobilières [titre] `kvk-abstr:SecuritiesDisclosureTitle`	65
Publication des valeurs boursières (courantes) `venj-bw2-i:SecuritiesCurrentDisclosure`	66
Disclosure of current shares and other variable-yield securities `ocw-i:SharesOtherVariableYieldSecuritiesCurrentDisclosure`	67
Disclosure of current bonds and other fixed-income securities `ocw-i:BondsOtherFixedIncomeSecuritiesCurrentDisclosure`	68
Liquidités [titre] `kvk-abstr:CashAndCashEquivalentsDisclosureTitle`	69
Publication des liquidités et équivalents de liquidités `venj-bw2-i:CashAndCashEquivalentsDisclosure`	70
Disclosure of cash `ocw-i:CashDisclosure`	71
Disclosure of bank accounts balance `ocw-i:BankAccountsBalanceDisclosure`	72
Disclosure of deposits `ocw-i:DepositsDisclosure`	73
Disclosure of treasury banking `ocw-i:TreasuryBankingDisclosure`	74
Current assets, specification [title] `ocw-abstr:AssetsCurrentSpecificationTitle`	75
Inventories, specification [title] `ocw-abstr:InventoriesSpecificationTitle`	84
Stocks `venj-bw2-i:Inventories`	85
Inventories, specification total [title] `ocw-abstr:InventoriesSpecificationTotalTitle`	86
Stocks `venj-bw2-i:Inventories`	87
Trade receivables, specification [title] `ocw-abstr:TradeReceivablesSpecificationTitle`	88
Créances commerciales `venj-bw2-i:TradeReceivables`	89
Trade receivables, specification total [title] `ocw-abstr:TradeReceivablesSpecificationTotalTitle`	90
Créances commerciales `venj-bw2-i:TradeReceivables`	91
OCW/EZ, specification [title] `ocw-abstr:ReceivablesOCWAndEZSpecificationTitle`	92
Receivables from OCW and EZ (current) `ocw-i:ReceivablesOCWAndEZCurrent`	93
OCW/EZ, specification total [title] `ocw-abstr:ReceivablesOCWAndEZSpecificationTotalTitle`	94
Receivables from OCW and EZ (current) `ocw-i:ReceivablesOCWAndEZCurrent`	95
Local government/CR's, specification [title] `ocw-abstr:ReceivablesLocalGovernmentCommonRegulationsSpecificationTitle`	96
Receivables from local government and common regulations (current) `ocw-i:ReceivablesLocalGovernmentCommonRegulationsCurrent`	97
Local government/CR's, specification total [title] `ocw-abstr:ReceivablesLocalGovernmentCommonRegulationsSpecificationTotalTitle`	98
Receivables from local government and common regulations (current) `ocw-i:ReceivablesLocalGovernmentCommonRegulationsCurrent`	99
Group companies, specification [title] `ocw-abstr:ReceivablesGroupCompaniesSpecificationTitle`	100
Créances à recevoir de sociétés apparentés (courantes) `venj-bw2-i:ReceivablesGroupCompaniesCurrent`	101
Group companies, specification total [title] `ocw-abstr:ReceivablesGroupCompaniesSpecificationTotalTitle`	102
Créances à recevoir de sociétés apparentés (courantes) `venj-bw2-i:ReceivablesGroupCompaniesCurrent`	103
Other participating interests, specification [title] `ocw-abstr:ReceivablesOtherParticipatingInterestsSpecificationTitle`	104
Receivables from other participating interests (current) `ocw-i:ReceivablesOtherParticipatingInterestsCurrent`	105
Other participating interests, specification total [title] `ocw-abstr:ReceivablesOtherParticipatingInterestsSpecificationTotalTitle`	106
Receivables from other participating interests (current) `ocw-i:ReceivablesOtherParticipatingInterestsCurrent`	107
Receivables, provision bad debts, specification [title] `ocw-abstr:ReceivablesProvisionBadDebtsSpecificationTitle`	108
Receivables, provision bad debts `ocw-i:ReceivablesProvisionBadDebts`	109
Receivables, provision bad debts, specification total [title] `ocw-abstr:ReceivablesProvisionBadDebtsSpecificationTotalTitle`	110
Receivables, provision bad debts `ocw-i:ReceivablesProvisionBadDebts`	111
Personnel, specification [title] `ocw-abstr:ReceivablesEmployeesSpecificationTitle`	112
Receivables from personnel (current) `ocw-i:ReceivablesEmployeesCurrent`	113
Personnel, specification total [title] `ocw-abstr:ReceivablesEmployeesSpecificationTotalTitle`	114
Receivables from personnel (current) `ocw-i:ReceivablesEmployeesCurrent`	115
Parents, students and course participants, specification [title] `ocw-abstr:ReceivablesParentsStudentsAndCourseParticipantsSpecificationTitle`	116
Receivables from parents, students and course participants (current) `ocw-i:ReceivablesParentsStudentsAndCourseParticipantsCurrent`	117
Parents, students and course participants, specification total [title] `ocw-abstr:ReceivablesParentsStudentsAndCourseParticipantsSpecificationTotalTitle`	118
Receivables from parents, students and course participants (current) `ocw-i:ReceivablesParentsStudentsAndCourseParticipantsCurrent`	119
Other government institutions, specification [title] `ocw-abstr:ReceivablesGovernmentOtherSpecificationTitle`	120
Receivables from other government institutions (current) `ocw-i:ReceivablesGovernmentOtherCurrent`	121
Other government institutions, specification total [title] `ocw-abstr:ReceivablesGovernmentOtherSpecificationTotalTitle`	122
Receivables from other government institutions (current) `ocw-i:ReceivablesGovernmentOtherCurrent`	123
Valuation of projects in progress, specification [title] `ocw-abstr:ConstructionContractsAssetsSpecificationTitle`	124
Projets en cours (actifs) `rj-i:ConstructionContractsAssets`	125
Valuation of projects in progress, specification total [title] `ocw-abstr:ConstructionContractsAssetsSpecificationTotalTitle`	126
Projets en cours (actifs) `rj-i:ConstructionContractsAssets`	127
Other receivables, specification [title] `ocw-abstr:ReceivablesOtherSpecificationTitle`	128
Autres créances à recevoir (courantes) `venj-bw2-i:ReceivablesOtherCurrent`	129
Other receivables, specification total [title] `ocw-abstr:ReceivablesOtherSpecificationTotalTitle`	130
Autres créances à recevoir (courantes) `venj-bw2-i:ReceivablesOtherCurrent`	131
Taxes and social security contributions, breakdown [title] `ocw-abstr:ReceivablesTaxesSocialSecurityContributionsSpecificationTitle`	132
Receivables from taxes and social security contributions (current) `ocw-i:TaxesSocialSecurityContributionsReceivableCurrent`	133
Taxes and social security contributions, specification total [title] `ocw-abstr:ReceivablesTaxesSocialSecurityContributionsSpecificationTotalTitle`	134
Receivables from taxes and social security contributions (current) `ocw-i:TaxesSocialSecurityContributionsReceivableCurrent`	135
Prepayments, specification [title] `ocw-abstr:AdvancesPaidPrepaymentsSpecificationTitle`	136
Prepayments `ocw-i:AdvancesPaidPrepayments`	137
Prepayments, specification total [title] `ocw-abstr:AdvancesPaidPrepaymentsSpecificationTotalTitle`	138
Prepayments `ocw-i:AdvancesPaidPrepayments`	139
Periodic payments, specification [title] `ocw-abstr:AdvancesPaidPeriodicPaymentsSpecificationTitle`	140
Periodic payments `ocw-i:AdvancesPaidPeriodicPayments`	141
Periodic payments, specification total [title] `ocw-abstr:AdvancesPaidPeriodicPaymentsSpecificationTotalTitle`	142
Periodic payments `ocw-i:AdvancesPaidPeriodicPayments`	143
Interest receivable, specification [title] `ocw-abstr:InterestReceivableSpecificationTitle`	144
Interest receivable `ocw-i:InterestReceivable`	145
Interest receivable, specification total [title] `ocw-abstr:InterestReceivableSpecificationTotalTitle`	146
Interest receivable `ocw-i:InterestReceivable`	147
Other accrued income, specification [title] `ocw-abstr:AccruedIncomeOtherSpecificationTitle`	148
Autre actif couru `venj-bw2-i:AccruedIncomeOther`	149
Other accrued income, specification total [title] `ocw-abstr:AccruedIncomeOtherSpecificationTotalTitle`	150
Autre actif couru `venj-bw2-i:AccruedIncomeOther`	151
Shares, specification [title] `ocw-abstr:SharesOtherVariableYieldSecuritiesCurrentSpecificationTitle`	152
Current shares and other variable-yield securities `ocw-i:SharesOtherVariableYieldSecuritiesCurrent`	153
Shares, specification total [title] `ocw-abstr:SharesOtherVariableYieldSecuritiesCurrentSpecificationTotalTitle`	154
Current shares and other variable-yield securities `ocw-i:SharesOtherVariableYieldSecuritiesCurrent`	155
Bonds, specification [title] `ocw-abstr:BondsOtherFixedIncomeSecuritiesCurrentSpecificationTitle`	156
Current bonds and other fixed-income securities `ocw-i:BondsOtherFixedIncomeSecuritiesCurrent`	157
Bonds, specification total [title] `ocw-abstr:BondsOtherFixedIncomeSecuritiesCurrentSpecificationTotalTitle`	158
Current bonds and other fixed-income securities `ocw-i:BondsOtherFixedIncomeSecuritiesCurrent`	159
Cash, specification [title] `ocw-abstr:CashSpecificationTitle`	160
Cash `ocw-i:Cash`	161
Cash, specification total [title] `ocw-abstr:CashSpecificationTotalTitle`	162
Cash `ocw-i:Cash`	163
Bank accounts balance, specification [title] `ocw-abstr:BankAccountsBalanceSpecificationTitle`	164
Bank accounts balance `ocw-i:BankAccountsBalance`	165
Bank accounts balance, specification total [title] `ocw-abstr:BankAccountsBalanceSpecificationTotalTitle`	166
Bank accounts balance `ocw-i:BankAccountsBalance`	167
Deposits, specification [title] `ocw-abstr:DepositsSpecificationTitle`	168
Deposits `ocw-i:Deposits`	169
Deposits, specification total [title] `ocw-abstr:DepositsSpecificationTotalTitle`	170
Deposits `ocw-i:Deposits`	171
Treasury banking, specification [title] `ocw-abstr:TreasuryBankingSpecificationTitle`	172
Treasury banking `ocw-i:TreasuryBanking`	173
Treasury banking, specification total [title] `ocw-abstr:TreasuryBankingSpecificationTotalTitle`	174
Treasury banking `ocw-i:TreasuryBanking`	175
Current assets, specification [title] `ocw-abstr:AssetsCurrentSpecificationTitle`
Inventories, specification [title] `ocw-abstr:InventoriesSpecificationTitle`	84
Stocks `venj-bw2-i:Inventories`	85
Inventories, specification total [title] `ocw-abstr:InventoriesSpecificationTotalTitle`	86
Stocks `venj-bw2-i:Inventories`	87
Trade receivables, specification [title] `ocw-abstr:TradeReceivablesSpecificationTitle`	88
Créances commerciales `venj-bw2-i:TradeReceivables`	89
Trade receivables, specification total [title] `ocw-abstr:TradeReceivablesSpecificationTotalTitle`	90
Créances commerciales `venj-bw2-i:TradeReceivables`	91
OCW/EZ, specification [title] `ocw-abstr:ReceivablesOCWAndEZSpecificationTitle`	92
Receivables from OCW and EZ (current) `ocw-i:ReceivablesOCWAndEZCurrent`	93
OCW/EZ, specification total [title] `ocw-abstr:ReceivablesOCWAndEZSpecificationTotalTitle`	94
Receivables from OCW and EZ (current) `ocw-i:ReceivablesOCWAndEZCurrent`	95
Local government/CR's, specification [title] `ocw-abstr:ReceivablesLocalGovernmentCommonRegulationsSpecificationTitle`	96
Receivables from local government and common regulations (current) `ocw-i:ReceivablesLocalGovernmentCommonRegulationsCurrent`	97
Local government/CR's, specification total [title] `ocw-abstr:ReceivablesLocalGovernmentCommonRegulationsSpecificationTotalTitle`	98
Receivables from local government and common regulations (current) `ocw-i:ReceivablesLocalGovernmentCommonRegulationsCurrent`	99
Group companies, specification [title] `ocw-abstr:ReceivablesGroupCompaniesSpecificationTitle`	100
Créances à recevoir de sociétés apparentés (courantes) `venj-bw2-i:ReceivablesGroupCompaniesCurrent`	101
Group companies, specification total [title] `ocw-abstr:ReceivablesGroupCompaniesSpecificationTotalTitle`	102
Créances à recevoir de sociétés apparentés (courantes) `venj-bw2-i:ReceivablesGroupCompaniesCurrent`	103
Other participating interests, specification [title] `ocw-abstr:ReceivablesOtherParticipatingInterestsSpecificationTitle`	104
Receivables from other participating interests (current) `ocw-i:ReceivablesOtherParticipatingInterestsCurrent`	105
Other participating interests, specification total [title] `ocw-abstr:ReceivablesOtherParticipatingInterestsSpecificationTotalTitle`	106
Receivables from other participating interests (current) `ocw-i:ReceivablesOtherParticipatingInterestsCurrent`	107
Receivables, provision bad debts, specification [title] `ocw-abstr:ReceivablesProvisionBadDebtsSpecificationTitle`	108
Receivables, provision bad debts `ocw-i:ReceivablesProvisionBadDebts`	109
Receivables, provision bad debts, specification total [title] `ocw-abstr:ReceivablesProvisionBadDebtsSpecificationTotalTitle`	110
Receivables, provision bad debts `ocw-i:ReceivablesProvisionBadDebts`	111
Personnel, specification [title] `ocw-abstr:ReceivablesEmployeesSpecificationTitle`	112
Receivables from personnel (current) `ocw-i:ReceivablesEmployeesCurrent`	113
Personnel, specification total [title] `ocw-abstr:ReceivablesEmployeesSpecificationTotalTitle`	114
Receivables from personnel (current) `ocw-i:ReceivablesEmployeesCurrent`	115
Parents, students and course participants, specification [title] `ocw-abstr:ReceivablesParentsStudentsAndCourseParticipantsSpecificationTitle`	116
Receivables from parents, students and course participants (current) `ocw-i:ReceivablesParentsStudentsAndCourseParticipantsCurrent`	117
Parents, students and course participants, specification total [title] `ocw-abstr:ReceivablesParentsStudentsAndCourseParticipantsSpecificationTotalTitle`	118
Receivables from parents, students and course participants (current) `ocw-i:ReceivablesParentsStudentsAndCourseParticipantsCurrent`	119
Other government institutions, specification [title] `ocw-abstr:ReceivablesGovernmentOtherSpecificationTitle`	120
Receivables from other government institutions (current) `ocw-i:ReceivablesGovernmentOtherCurrent`	121
Other government institutions, specification total [title] `ocw-abstr:ReceivablesGovernmentOtherSpecificationTotalTitle`	122
Receivables from other government institutions (current) `ocw-i:ReceivablesGovernmentOtherCurrent`	123
Valuation of projects in progress, specification [title] `ocw-abstr:ConstructionContractsAssetsSpecificationTitle`	124
Projets en cours (actifs) `rj-i:ConstructionContractsAssets`	125
Valuation of projects in progress, specification total [title] `ocw-abstr:ConstructionContractsAssetsSpecificationTotalTitle`	126
Projets en cours (actifs) `rj-i:ConstructionContractsAssets`	127
Other receivables, specification [title] `ocw-abstr:ReceivablesOtherSpecificationTitle`	128
Autres créances à recevoir (courantes) `venj-bw2-i:ReceivablesOtherCurrent`	129
Other receivables, specification total [title] `ocw-abstr:ReceivablesOtherSpecificationTotalTitle`	130
Autres créances à recevoir (courantes) `venj-bw2-i:ReceivablesOtherCurrent`	131
Taxes and social security contributions, breakdown [title] `ocw-abstr:ReceivablesTaxesSocialSecurityContributionsSpecificationTitle`	132
Receivables from taxes and social security contributions (current) `ocw-i:TaxesSocialSecurityContributionsReceivableCurrent`	133
Taxes and social security contributions, specification total [title] `ocw-abstr:ReceivablesTaxesSocialSecurityContributionsSpecificationTotalTitle`	134
Receivables from taxes and social security contributions (current) `ocw-i:TaxesSocialSecurityContributionsReceivableCurrent`	135
Prepayments, specification [title] `ocw-abstr:AdvancesPaidPrepaymentsSpecificationTitle`	136
Prepayments `ocw-i:AdvancesPaidPrepayments`	137
Prepayments, specification total [title] `ocw-abstr:AdvancesPaidPrepaymentsSpecificationTotalTitle`	138
Prepayments `ocw-i:AdvancesPaidPrepayments`	139
Periodic payments, specification [title] `ocw-abstr:AdvancesPaidPeriodicPaymentsSpecificationTitle`	140
Periodic payments `ocw-i:AdvancesPaidPeriodicPayments`	141
Periodic payments, specification total [title] `ocw-abstr:AdvancesPaidPeriodicPaymentsSpecificationTotalTitle`	142
Periodic payments `ocw-i:AdvancesPaidPeriodicPayments`	143
Interest receivable, specification [title] `ocw-abstr:InterestReceivableSpecificationTitle`	144
Interest receivable `ocw-i:InterestReceivable`	145
Interest receivable, specification total [title] `ocw-abstr:InterestReceivableSpecificationTotalTitle`	146
Interest receivable `ocw-i:InterestReceivable`	147
Other accrued income, specification [title] `ocw-abstr:AccruedIncomeOtherSpecificationTitle`	148
Autre actif couru `venj-bw2-i:AccruedIncomeOther`	149
Other accrued income, specification total [title] `ocw-abstr:AccruedIncomeOtherSpecificationTotalTitle`	150
Autre actif couru `venj-bw2-i:AccruedIncomeOther`	151
Shares, specification [title] `ocw-abstr:SharesOtherVariableYieldSecuritiesCurrentSpecificationTitle`	152
Current shares and other variable-yield securities `ocw-i:SharesOtherVariableYieldSecuritiesCurrent`	153
Shares, specification total [title] `ocw-abstr:SharesOtherVariableYieldSecuritiesCurrentSpecificationTotalTitle`	154
Current shares and other variable-yield securities `ocw-i:SharesOtherVariableYieldSecuritiesCurrent`	155
Bonds, specification [title] `ocw-abstr:BondsOtherFixedIncomeSecuritiesCurrentSpecificationTitle`	156
Current bonds and other fixed-income securities `ocw-i:BondsOtherFixedIncomeSecuritiesCurrent`	157
Bonds, specification total [title] `ocw-abstr:BondsOtherFixedIncomeSecuritiesCurrentSpecificationTotalTitle`	158
Current bonds and other fixed-income securities `ocw-i:BondsOtherFixedIncomeSecuritiesCurrent`	159
Cash, specification [title] `ocw-abstr:CashSpecificationTitle`	160
Cash `ocw-i:Cash`	161
Cash, specification total [title] `ocw-abstr:CashSpecificationTotalTitle`	162
Cash `ocw-i:Cash`	163
Bank accounts balance, specification [title] `ocw-abstr:BankAccountsBalanceSpecificationTitle`	164
Bank accounts balance `ocw-i:BankAccountsBalance`	165
Bank accounts balance, specification total [title] `ocw-abstr:BankAccountsBalanceSpecificationTotalTitle`	166
Bank accounts balance `ocw-i:BankAccountsBalance`	167
Deposits, specification [title] `ocw-abstr:DepositsSpecificationTitle`	168
Deposits `ocw-i:Deposits`	169
Deposits, specification total [title] `ocw-abstr:DepositsSpecificationTotalTitle`	170
Deposits `ocw-i:Deposits`	171
Treasury banking, specification [title] `ocw-abstr:TreasuryBankingSpecificationTitle`	172
Treasury banking `ocw-i:TreasuryBanking`	173
Treasury banking, specification total [title] `ocw-abstr:TreasuryBankingSpecificationTotalTitle`	174
Treasury banking `ocw-i:TreasuryBanking`	175