Taxonomy Viewer

Name	CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
Namespace	https://xbrl.ifrs.org/taxonomy/2022-03-24/ifrs-smes
Prefix	ifrs-smes
Data type	xbrli:monetaryItemType
Period type	instant
Substitution Group	xbrli:item
Balance	debit
Nillable	True
Abstract	False

Text	Lang	Role	Container role
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
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
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

Name	Relation Type	Role
Cash and cash equivalents `ifrs-smes:CashAndCashEquivalents`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-smes
Bank overdrafts `ifrs-smes:BankOverdraftsClassifiedAsCashEquivalents`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-smes
Other differences to cash and cash equivalents in statement of cash flows `ifrs-smes:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-smes
Cash and cash equivalents `ifrs-smes:CashAndCashEquivalents`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-smes
Bank overdrafts `ifrs-smes:BankOverdraftsClassifiedAsCashEquivalents`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-smes
Other differences to cash and cash equivalents in statement of cash flows `ifrs-smes:OtherDifferencesToCashAndCashEquivalentsInStatementOfCashFlows`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-smes

Name	Relation Type	Role
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-smes
Primary domain [Line items] `sbr-dim:ValidationLineItems`	domain-member	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-smes
Instant `kvk-abstr:InstantTitle`	parent-child	urn:kvk:linkrole:notes-cash-flow-statement-breakdown-ifrs-smes
Instant `kvk-abstr:InstantTitle`	parent-child	urn:kvk:linkrole:notes-consolidated-cash-flow-statement-breakdown-ifrs-smes