Notes to the consolidated financial statements - Cash and cash equivalents: Breakdown

Typeincluding
Roleurn:ocw:linkrole:notes-consolidated-cash-and-cash-equivalents-breakdown-education

Dimensional Model

TypeElement
Hypercube
sbr-dim:ValidationTable
Explicit
jenv-bw2-dim:BasisOfPreparationAxis
Member
jenv-bw2-dm:CommercialMember
Explicit
jenv-bw2-dim:FinancialStatementsTypeAxis
Member
jenv-bw2-dm:ConsolidatedMember

Primary Items

Label/QName
sbr-dim:ValidationLineItems
jenv-bw2-i:BillsExchangeCheques
jenv-bw2-i:CashAndCashEquivalents
jenv-bw2-i:CashInHand
jenv-bw2-i:CreditBalancesOnBankAccounts
ocw-i:Deposits
ocw-i:TreasuryBanking