Index IndexTemplate TemplateConstraints Constraints

DPM Map for kvk-table_NotesConsolidatedCashAndCashEquivalentsBreakdownIFRSSmesTable

AddressLabelMetricsData TypePeriod Typeifrs-smes:ConsolidatedAndSeparateFinancialStatementsAxisperiod
r0.c0Cash on hand/Currentifrs-smes:CashOnHandxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r0.c1Cash on hand/Previousifrs-smes:CashOnHandxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r1.c0Balances with banks/Currentifrs-smes:BalancesWithBanksxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r1.c1Balances with banks/Previousifrs-smes:BalancesWithBanksxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r2.c0Cash/Currentifrs-smes:Cashxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r2.c1Cash/Previousifrs-smes:Cashxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r3.c0Short-term deposits, classified as cash equivalents/Currentifrs-smes:ShorttermDepositsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r3.c1Short-term deposits, classified as cash equivalents/Previousifrs-smes:ShorttermDepositsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r4.c0Short-term investments, classified as cash equivalents/Currentifrs-smes:ShorttermInvestmentsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r4.c1Short-term investments, classified as cash equivalents/Previousifrs-smes:ShorttermInvestmentsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r5.c0Other banking arrangements, classified as cash equivalents/Currentifrs-smes:BankingArrangementsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r5.c1Other banking arrangements, classified as cash equivalents/Previousifrs-smes:BankingArrangementsClassifiedAsCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r6.c0Cash equivalents/Currentifrs-smes:CashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r6.c1Cash equivalents/Previousifrs-smes:CashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r7.c0Other cash and cash equivalents/Currentifrs-smes:OtherCashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r7.c1Other cash and cash equivalents/Previousifrs-smes:OtherCashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam
r8.c0Cash and cash equivalents/Currentifrs-smes:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodCurrentEndDateParam
r8.c1Cash and cash equivalents/Previousifrs-smes:CashAndCashEquivalentsxbrli:monetaryItemTypeinstantifrs-smes:ConsolidatedMember$FinancialReportingPeriodPreviousEndDateParam

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