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Term: Bank overdrafts
Standard Label: Bank overdrafts
Name: ifrs-full:BankOverdraftsClassifiedAsCashEquivalents
Identifier: ifrs-full_BankOverdraftsClassifiedAsCashEquivalents
Documentation: The amount that has been withdrawn from an account in excess of existing cash balances.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]
Category of Term: Concept
References: IAS 7 45
Balance type: credit
Period type: instant
Data type: xbrli:monetaryItemType

Last updated: 12/22/2019 8:30:45 AM

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