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Cash and cash equivalents if different from statement of financial position

Name	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
Namespace	http://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefix	ifrs-full
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
Cash and cash equivalents if different from statement of financial position	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Total cash and cash equivalents if different from statement of financial position	en	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link
The amount of cash and cash equivalents in the statement of cash flows when different from the amount of cash and cash equivalents in the statement of financial position. [Refer: Cash and cash equivalents]	en	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Denarna sredstva in njihovi ustrezniki, če se razlikujejo od izkaza finančnega položaja	sl	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Znesek denarnih sredstev in njihovih ustreznikov v izkazu denarnih tokov, kadar se razlikuje od zneska denarnih sredstev in njihovih ustreznikov v izkazu finančnega položaja. [glej: Denarna sredstva in njihovi ustrezniki]	sl	http://www.xbrl.org/2003/role/documentation	http://www.xbrl.org/2003/role/link
Skupaj denarna sredstva in njihovi ustrezniki, če se razlikujejo od izkaza finančnega položaja	sl	http://www.xbrl.org/2003/role/totalLabel	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Name	IAS	http://www.xbrl.org/2009/role/commonPracticeRef
Number	7	http://www.xbrl.org/2009/role/commonPracticeRef
IssueDate	2021-01-01	http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph	45	http://www.xbrl.org/2009/role/commonPracticeRef
URI	http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standard	http://www.xbrl.org/2009/role/commonPracticeRef
URIDate	2021-03-24	http://www.xbrl.org/2009/role/commonPracticeRef

Related Child Concepts

	Name	Relation Type	Role
	Cash and cash equivalents `ifrs-full:CashAndCashEquivalents`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100
	Bank overdrafts `ifrs-full:BankOverdraftsClassifiedAsCashEquivalents`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100
	Cash and cash equivalents classified as part of disposal group held for sale `ifrs-full:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100
	Other differences to cash and cash equivalents in statement of cash flows `ifrs-full:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows`	summation-item	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100

Related Parent Concepts

	Name	Relation Type	Role
	`esma_technical:NullItems`	domain-member	http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment
	`esma_technical:NullItems`	domain-member	http://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario
	Cash and cash equivalents if different from statement of financial position [abstract] `ifrs-full:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPositionAbstract`	parent-child	http://www.esma.europa.eu/xbrl/role/all/ias_7_role-851100