Notes And Other Explanatory Information [Abstract]

Tetragon Financial Group Ltd. - Filing #5829998

Concept	2024-01-01 to 2024-12-31
Notes and other explanatory information [abstract]
Disclosure of accounting judgements and estimates [text block]	Note 3: Significant accounting judgements,
Disclosure of authorisation of financial statements [text block]
Disclosure of basis of consolidation [text block]	In accordance with IFRS 10
Disclosure of basis of preparation of financial statements [text block]	Basis of preparation
Disclosure of borrowings [text block]	The Fund’s liquidity risk is managed on a daily basis by the
Disclosure of cash and cash equivalents [text block]
Disclosure of collateral [text block]	iii. Collateral and other credit enhancements, and their
Disclosure of commitments [text block]	The Fund
Disclosure of credit risk [text block]	a) Credit risk
Disclosure of derivative financial instruments [text block]	The carrying value and unfunded commitments of financial
Disclosure of dividends [text block]	Dividend rights
Disclosure of earnings per share [text block]	Note 16: Earnings per share
Disclosure of entity's operating segments [text block]	Note 17: Segment information
Disclosure of events after reporting period [text block]	Note 18: Subsequent events
Disclosure of fair value measurement [text block]	Fair value hierarchy
Disclosure of fair value of financial instruments [text block]	Fair value measurement of assets and liabilities
Disclosure of fee and commission income (expense) [text block]
Disclosure of finance cost [text block]	Note 10: Credit facility
Disclosure of financial instruments at fair value through profit or loss [text block]	Note 4: Financial assets and financial
Disclosure of financial risk management [text block]	Note 6: Financial risks review
Disclosure of general information about financial statements [text block]	Note 1: Corporate information
Disclosure of going concern [text block]	The Directors are satisfied that it is appropriate to
Disclosure of information about key management personnel [text block]	Directors
Disclosure of interests in other entities [text block]	Below is a summary of the Fund’s holding in non-subsidiary unconsolidated structured entities:
Disclosure of liquidity risk [text block]	b) Liquidity risk
Disclosure of market risk [text block]	c) Market risk
Disclosure of objectives, policies and processes for managing capital [text block]	Capital management
Disclosure of prepayments and other assets [text block]	Note 7: Other receivables and prepayments
Disclosure of related party [text block]	Note 15: Related-party transactions
Disclosure of repurchase and reverse repurchase agreements [text block]
Disclosure of reserves within equity [text block]	Optional stock dividend
Disclosure of share capital, reserves and other equity interest [text block]	Note 12: Share capital
Disclosure of share-based payment arrangements [text block]	Escrow Shares
Disclosure of subsidiaries [text block]	Note 5: Interest in other entities
Disclosure of trade and other payables [text block]	Note 9: Other payables and accrued expenses
Disclosure of trade and other receivables [text block]	Amounts due from brokers
Disclosure of treasury shares [text block]