| Cash | en | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Total cash | en | http://www.xbrl.org/2003/role/totalLabel | http://www.xbrl.org/2003/role/link |
| The amount of cash on hand and demand deposits. [Refer: Cash on hand] | en | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Парични средства | bg | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Размерът на паричните средства в брой и безсрочни депозити. [вж. Парични средства в брой] | bg | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Peněžní prostředky | cs | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Částka peněžní hotovosti a vkladů na požádání. [Odkaz: Peněžní hotovost] | cs | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Likvide beholdninger | da | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Den beløbsmæssige størrelse af kontanter og anfordringsindskud. [Reference: kontanter] | da | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Ταμειακά διαθέσιμα | el | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Το ποσό των μετρητών στο ταμείο και των καταθέσεων όψεως. [Παραπομπή: Μετρητά στο ταμείο] | el | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Zahlungsmittel | de | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Der Betrag von Barmitteln und Sichteinlagen. [Siehe: Barmittel] | de | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Efectivo | es | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| El importe del efectivo en caja y los depósitos a la vista. [Referencia: Efectivo en caja] | es | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Raha | et | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Sularaha ja nõudmiseni hoiuste summa. [Viide: sularaha] | et | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Käteisvarat | fi | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Käteisen rahan ja vaadittaessa maksettavien talletusten määrä. [Viittaus: Käteinen raha] | fi | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Trésorerie | fr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Montant de trésorerie comprenant les fonds en caisse et les dépôts à vue. [Voir: Fonds en caisse] | fr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Novac | hr | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Iznos novca u blagajni i depozitima po viđenju. [Referenca: Novac u blagajni] | hr | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Készpénz | hu | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A pénztári készpénzállomány és a látra szóló betétek összege. [Hivatkozás: Pénztári készpénzállomány] | hu | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Disponibilità liquide | it | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L'ammontare della cassa e dei depositi a vista. [Rif: Cassa] | it | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Pinigai | lt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Grynųjų pinigų ir indėlių iki pareikalavimo suma. [Žr. Grynieji pinigai] | lt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Skaidra nauda | lv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Skaidras naudas un pieprasījuma noguldījumu summa. [Skatīt: Skaidra nauda] | lv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Flus | mt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| L-ammont ta’ flus fl-idejn u depożiti ta’ domanda. [Refer: Flus fl-idejn] | mt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Geldmiddelen | nl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Het bedrag aan contanten en direct opvraagbare deposito’s. [Zie: contanten] | nl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Środki pieniężne | pl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Kwota gotówki w kasie oraz depozytów płatnych na żądanie. [Zob.: gotówka w kasie] | pl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Numerário | pt | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| A quantia do dinheiro em caixa e depósitos à ordem. [Consultar: Dinheiro em caixa] | pt | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Numerar | ro | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Cuantumul disponibilului în casă și la bănci și al depozitelor la vedere. [Referințe: disponibil în casă și la bănci] | ro | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Peňažné prostriedky | sk | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Výška peňažných prostriedkov a vkladov splatných na požiadanie. [Odkaz: hotovosť] | sk | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Denarna sredstva | sl | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Znesek denarja v blagajni in depozitov na vpogled. [glej: Denar v blagajni] | sl | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
| Kassa | sv | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Beloppet för kassamedel samt disponibla tillgodohavanden hos banker och motsvarande institut. [Se: Kassabehållning] | sv | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
Index