Disclosure Of Financial Instruments [Text Block]

Photon Energy N.V. - Filing #5872390

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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
Disclosure of detailed information about financial instruments [text block]
Disclosure of detailed information about financial instruments [abstract]
Disclosure of detailed information about financial instruments [line items]
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block]
Except for those trade receivables that do not contain a signifi-
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
417,000 EUR
2,902,000 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
0 EUR
276,000 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
0 EUR
276,000 EUR
276,000 EUR
0 EUR
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
Disclosure of credit risk [text block]
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