Index Index

Cash and cash equivalents if different from statement of financial position

NameCashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition
Namespacehttp://xbrl.ifrs.org/taxonomy/2021-03-24/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Cash and cash equivalents if different from statement of financial positionenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Total cash and cash equivalents if different from statement of financial positionenhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link
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]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Denarna sredstva in njihovi ustrezniki, če se razlikujejo od izkaza finančnega položajaslhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Znesek denarnih sredstev in njihovih ustreznikov v izkazu denarnih tokov, kadar se razlikuje od zneska denarnih sredstev in njihovih ustreznikov v izkazu finančnega položaja. [glej: Denarna sredstva in njihovi ustrezniki]slhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Skupaj denarna sredstva in njihovi ustrezniki, če se razlikujejo od izkaza finančnega položajaslhttp://www.xbrl.org/2003/role/totalLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIAShttp://www.xbrl.org/2009/role/commonPracticeRef
Number7http://www.xbrl.org/2009/role/commonPracticeRef
IssueDate2021-01-01http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph45http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=7&code=ifrs-tx-2021-en-r&anchor=para_45&doctype=Standardhttp://www.xbrl.org/2009/role/commonPracticeRef
URIDate2021-03-24http://www.xbrl.org/2009/role/commonPracticeRef

Related Parent Concepts

NameRelation TypeRole
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsSegment
esma_technical:NullItems
domain-memberhttp://www.esma.europa.eu/xbrl/role/ext/BlockDefaultUseOfLineItemsScenario

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