Cash flows from (used in) increase (decrease) in current borrowings

NameCashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings
Namespacehttp://xbrl.ifrs.org/taxonomy/2017-03-09/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeduration
Substitution Groupxbrli:item
Balancedebit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Cash flows from (used in) increase (decrease) in current borrowingsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The cash inflow (outflow) due to a decrease (increase) in current borrowings. [Refer: Current borrowings]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Kasstromen uit hoofde van (gebruikt in) stijging (daling) van kortlopende leningennlhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
De kasinstroom (-uitstroom) uit hoofde van een daling (stijging) van kortlopende leningen. [Zie: kortlopende leningen]nlhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

NameValueRole
NameIAShttp://www.xbrl.org/2009/role/commonPracticeRef
Number7http://www.xbrl.org/2009/role/commonPracticeRef
IssueDate2017-01-01http://www.xbrl.org/2009/role/commonPracticeRef
Paragraph17http://www.xbrl.org/2009/role/commonPracticeRef
URIhttp://eifrs.ifrs.org/eifrs/XBRL?type=IAS&num=7&date=2017-03-01&anchor=para_17&doctype=Standardhttp://www.xbrl.org/2009/role/commonPracticeRef
URIDate2017-03-09http://www.xbrl.org/2009/role/commonPracticeRef