Bank overdrafts

NameBankOverdraftsClassifiedAsCashEquivalents
Namespacehttp://xbrl.ifrs.org/taxonomy/2020-03-16/ifrs-full
Prefixifrs-full
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Bank overdraftsenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Bank overdraftsenhttp://www.xbrl.org/2009/role/negatedLabelhttp://www.xbrl.org/2003/role/link
The amount that has been withdrawn from an account in excess of existing cash balances. This is considered a short-term extension of credit by the bank. [Refer: Cash and cash equivalents]enhttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link
Prekoračitve na tekočih računih pri bankahslhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Znesek, dvignjen z računa, ki presega obstoječa stanja denarnih sredstev. To se obravnava kot odobritev kratkoročnega posojila s strani banke. [glej: Denarna sredstva in njihovi ustrezniki]slhttp://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
IssueDate2020-01-01http://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-2020-en-r&anchor=para_45&doctype=Standardhttp://www.xbrl.org/2009/role/commonPracticeRef
URIDate2020-01-01http://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