Disclosure Of Fair Value Measurement [Text Block]

SIPEF - Filing #3199788

Concept As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
Disclosure of fair value measurement [text block]
Disclosure of fair value measurement of assets [text block]
Disclosure of fair value measurement of assets [abstract]
Disclosure of fair value measurement of assets [line items]
Assets
1 062 223 USD
991 765 USD
Reconciliation of changes in fair value measurement, assets [abstract]
Disclosure of fair value measurement of equity [text block]
Disclosure of fair value measurement of equity [abstract]
Disclosure of fair value measurement of equity [line items]
Equity
850 144 USD
5 124 USD
32 341 USD
107 970 USD
11 588 USD
44 734 USD
11 246 USD
817 803 USD
693 057 USD
11 521 USD
766 183 USD
601 846 USD
5 033 USD
727 329 USD
38 854 USD
107 970 USD
10 666 USD
44 734 USD
35 862 USD
638 688 USD
44 734 USD
4 539 USD
10 277 USD
11 038 USD
107 970 USD
674 550 USD
511 838 USD
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract]

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