Disclosure Of Financial Instruments [Text Block]

Photon Energy N.V. - Filing #2154296

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Disclosure of financial instruments [text block]
The Group recognised lease liabilities as follows:
Description of accounting policy for financial instruments [text block]
4
Income, expense, gains or losses of financial instruments [abstract]
Gains (losses) on financial instruments [abstract]
Gains (losses) on financial liabilities at amortised cost
221,000 EUR
114,000 EUR
Disclosure of general hedge accounting [text block]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items]
Gains (losses) on cash flow hedges, net of tax
0 EUR
3,996,000 EUR
0 EUR
3,996,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
3,996,000 EUR
0 EUR
0 EUR
2,310,000 EUR
0 EUR
0 EUR
2,310,000 EUR
0 EUR
0 EUR
0 EUR
2,310,000 EUR
0 EUR
0 EUR
Disclosure of credit risk [text block]
6

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