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

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link roleurn:ocw:linkrole:notes-cash-and-cash-equivalents-breakdown-education
de en fr nl
ConceptOrder
sbr-dim:ValidationLineItems
jenv-bw2-i:BillsExchangeCheques
None
jenv-bw2-i:CashAndCashEquivalents
None
jenv-bw2-i:CashInHand
None
jenv-bw2-i:CreditBalancesOnBankAccounts
None
ocw-i:Deposits
None
ocw-i:TreasuryBanking
None

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC