Disclosure Of Fair Value Measurement [Text Block]

CM Green Energy Fund AD - Filing #6019958

Concept As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
As at
2019-12-31
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
71 974 BGN
65 174 BGN
Reconciliation of changes in fair value measurement, assets [abstract]
Disclosure of fair value measurement of liabilities [text block]
Disclosure of fair value measurement of liabilities [abstract]
Disclosure of fair value measurement of liabilities [line items]
Liabilities
52 209 BGN
47 311 BGN
Reconciliation of changes in fair value measurement, liabilities [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
1 816 BGN
3 125 BGN
19 765 BGN
18 277 BGN
- BGN
1 488 BGN
13 336 BGN
- BGN
1 402 BGN
- BGN
2 150 BGN
- BGN
748,000 BGN
748,000 BGN
17 863 BGN
13 336 BGN
13 336 BGN
748,000 BGN
18 611 BGN
- BGN
3 125 BGN
- BGN
3 125 BGN
- BGN
17 863 BGN
18 611 BGN
- BGN
- BGN
17 687 BGN
- BGN
3 125 BGN
17 687 BGN
- BGN
1 226 BGN
13 336 BGN
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.