Taxonomy Viewer

Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://www.supervigilancia.gov.co/tools/Taxonomias/2020-12-31/co-svsp-core_role-g2-800101

Concept	Order	Weight
Cash and cash equivalents `ifrs-smes:CashAndCashEquivalents`
Cash `ifrs-smes:Cash`	50.0	+1
Cash on hand `ifrs-smes:CashOnHand`	30.0	+1
Balances with banks `ifrs-smes:BalancesWithBanks`	40.0	+1
Cash equivalents `ifrs-smes:CashEquivalents`	100.0	+1
Short-term deposits, classified as cash equivalents `ifrs-smes:ShorttermDepositsClassifiedAsCashEquivalents`	70.0	+1
Short-term investments, classified as cash equivalents `ifrs-smes:ShorttermInvestmentsClassifiedAsCashEquivalents`	80.0	+1
Other banking arrangements, classified as cash equivalents `ifrs-smes:BankingArrangementsClassifiedAsCashEquivalents`	90.0	+1
Other cash and cash equivalents `ifrs-smes:OtherCashAndCashEquivalents`	110.0	+1