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lbl9088 -

Cash and cash equivalents [abstract]
conceptifrs-full:CashAndCashEquivalentsAbstracty
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash [abstract]
conceptifrs-full:CashAbstracty
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash on hand
conceptifrs-full:CashOnHandy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Balances with banks
conceptifrs-full:BalancesWithBanksy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash
conceptifrs-full:Cashy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash equivalents [abstract]
conceptifrs-full:CashEquivalentsAbstracty
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Short-term deposits, classified as cash equivalents
conceptifrs-full:ShorttermDepositsClassifiedAsCashEquivalentsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Short-term investments, classified as cash equivalents
conceptifrs-full:ShorttermInvestmentsClassifiedAsCashEquivalentsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Other banking arrangements, classified as cash equivalents
conceptifrs-full:BankingArrangementsClassifiedAsCashEquivalentsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash equivalents
conceptifrs-full:CashEquivalentsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Other cash and cash equivalents
conceptifrs-full:OtherCashAndCashEquivalentsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex
Cash and cash equivalents
conceptifrs-full:CashAndCashEquivalentsy
period(rsfcntl:env-periods()[xfi:is-duration-period(.)])[1]/xbrli:endDatex

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