Taxonomy Viewer

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	urn:kvk:linkrole:notes-cash-and-cash-equivalents-breakdown-ifrs-smes

Concept	Order
Primary domain [Line items] `sbr-dim:ValidationLineItems`
Balances with banks `ifrs-smes:BalancesWithBanks`	1
Other banking arrangements, classified as cash equivalents `ifrs-smes:BankingArrangementsClassifiedAsCashEquivalents`	2
Cash `ifrs-smes:Cash`	3
Cash and cash equivalents `ifrs-smes:CashAndCashEquivalents`	4
Cash equivalents `ifrs-smes:CashEquivalents`	5
Cash on hand `ifrs-smes:CashOnHand`	6
Other cash and cash equivalents `ifrs-smes:OtherCashAndCashEquivalents`	7
Short-term deposits, classified as cash equivalents `ifrs-smes:ShorttermDepositsClassifiedAsCashEquivalents`	8
Short-term investments, classified as cash equivalents `ifrs-smes:ShorttermInvestmentsClassifiedAsCashEquivalents`	9