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

Typeincluding
Roleurn:kvk:linkrole:notes-consolidated-cash-and-cash-equivalents-breakdown-ifrs-smes

Dimensional Model

TypeElement
Hypercube
sbr-dim:ValidationTable
Explicit
ifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxis
Member
ifrs-smes:ConsolidatedMember

Primary Items

Label/QName
sbr-dim:ValidationLineItems
ifrs-smes:BalancesWithBanks
ifrs-smes:BankingArrangementsClassifiedAsCashEquivalents
ifrs-smes:Cash
ifrs-smes:CashAndCashEquivalents
ifrs-smes:CashEquivalents
ifrs-smes:CashOnHand
ifrs-smes:OtherCashAndCashEquivalents
ifrs-smes:ShorttermDepositsClassifiedAsCashEquivalents
ifrs-smes:ShorttermInvestmentsClassifiedAsCashEquivalents