Index Index

Other differences to cash and cash equivalents in statement of cash flows

NameOtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows
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
Other differences to cash and cash equivalents in statement of cash flowsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Other differences to cash and cash equivalents in statement of cash flowsenhttp://www.xbrl.org/2009/role/negatedLabelhttp://www.xbrl.org/2003/role/link
The amount of differences between cash and cash equivalents in the statement of cash flows and the statement of financial position that the entity does not separately disclose in the same statement or note. [Refer: Cash and cash equivalents]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Druge razlike denarnih sredstev in njihovih ustreznikov v izkazu denarnih tokovslhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Znesek razlik med denarnimi sredstvi in njihovimi ustrezniki v izkazu denarnih tokov in izkazu finančnega položaja, ki jih podjetje ne razkrije ločeno v istem izkazu ali pojasnilu. [glej: Denarna sredstva in njihovi ustrezniki]slhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Druge razlike denarnih sredstev in njihovih ustreznikov v izkazu denarnih tokovslhttp://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

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