Disclosure Of Financial Instruments [Text Block]
Blackrock Energy & Resources Income Trust PLC - Filing #3445299
| Concept |
As at 2023-11-30 |
2022-12-01 to 2023-11-30 |
As at 2022-11-30 |
2021-12-01 to 2022-11-30 |
|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — |
(d) Valuation of financial instruments
|
— | — |
| Disclosure of offsetting of financial assets and financial liabilities [text block] | — | — | — | — |
| Disclosure of offsetting of financial liabilities [text block] | — | — | — | — |
| Disclosure of offsetting of financial liabilities [abstract] | ||||
| Disclosure of offsetting of financial liabilities [line items] | ||||
| Net financial liabilities subject to offsetting, enforceable master netting arrangements or similar agreements [abstract] | ||||
| Amounts subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities [abstract] | ||||
| Cash collateral pledged subject to enforceable master netting arrangement or similar agreement not set off against financial liabilities |
1,538,000
GBP
|
— |
285,000
GBP
|
— |
| Income, expense, gains or losses of financial instruments [abstract] | ||||
| Gains (losses) on financial instruments [abstract] | ||||
| Gains (losses) on financial assets at fair value through profit or loss | — |
27,606,000
GBP
|
— |
51,394,000
GBP
|
| Disclosure of credit risk [text block] | — |
(b) Counterparty credit risk
|
— | — |