| r0.c0 | Cash and cash equivalents [abstract]/lbl11286 | ifrs-smes:CashAndCashEquivalentsAbstract | xbrli:stringItemType | duration | (rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate |
| r1.c0 | Cash [abstract]/lbl11286 | ifrs-smes:CashAbstract | xbrli:stringItemType | duration | (rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate |
| r2.c0 | Cash on hand/lbl11286 | ifrs-smes:CashOnHand | xbrli:monetaryItemType | instant | (rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate |
| r3.c0 | Balances with banks/lbl11286 | ifrs-smes:BalancesWithBanks | xbrli:monetaryItemType | instant | (rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate |
| r4.c0 | Cash/lbl11286 | ifrs-smes:Cash | xbrli:monetaryItemType | instant | (rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate |
| r5.c0 | Cash equivalents [abstract]/lbl11286 | ifrs-smes:CashEquivalentsAbstract | xbrli:stringItemType | duration | (rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate |
| r6.c0 | Short-term deposits, classified as cash equivalents/lbl11286 | ifrs-smes:ShorttermDepositsClassifiedAsCashEquivalents | xbrli:monetaryItemType | instant | (rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate |
| r7.c0 | Short-term investments, classified as cash equivalents/lbl11286 | ifrs-smes:ShorttermInvestmentsClassifiedAsCashEquivalents | xbrli:monetaryItemType | instant | (rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate |
| r8.c0 | Other banking arrangements, classified as cash equivalents/lbl11286 | ifrs-smes:BankingArrangementsClassifiedAsCashEquivalents | xbrli:monetaryItemType | instant | (rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate |
| r9.c0 | Cash equivalents/lbl11286 | ifrs-smes:CashEquivalents | xbrli:monetaryItemType | instant | (rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate |
| r10.c0 | Other cash and cash equivalents/lbl11286 | ifrs-smes:OtherCashAndCashEquivalents | xbrli:monetaryItemType | instant | (rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate |
| r11.c0 | Cash and cash equivalents/lbl11286 | ifrs-smes:CashAndCashEquivalents | xbrli:monetaryItemType | instant | (rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDate |