Index Index

Difference between cash and cash equivalents in balance and in cash flow

NameOutcomeCashAndCashEquivalentsLessBalanceMovementCashFlow
Namespacehttp://www.nltaxonomie.nl/nt12/ocw/20180221/dictionary/ocw-data
Prefixocw-i
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableFalse
AbstractFalse

Labels

TextLangRoleContainer role
Het verschil tussen de mutatie van liquide middelen op de balans en mutatie liquide middelen in kasstroom moet bij sluitende balans nul zijn.nlhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Difference between cash and cash equivalents in balance and in cash flowenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Verschil tussen liquide middelen mutatie op de balans en mutatie in kasstroomnlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Differenceenhttp://www.xbrl.org/2003/role/terseLabelhttp://www.xbrl.org/2003/role/link
Verschilnlhttp://www.xbrl.org/2003/role/terseLabelhttp://www.xbrl.org/2003/role/link

Related Parent Concepts

NameRelation TypeRole
ocw-abstr:ChangesInCashAndCashEquivalentsTitle
parent-childurn:ocw:linkrole:verification-numbers
sbr-dim:ValidationLineItems
domain-memberurn:ocw:linkrole:actuals-table

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