Disclosure Of Financial Instruments [Text Block]

Concordia Maritime - Filing #689425

Concept 2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Disclosure of financial instruments [text block]
18
Description of accounting policy for financial instruments [text block]
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]
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
62,000,000 SEK
6,000,000 USD
618,000,000 SEK
Reclassification adjustments on cash flow hedges, net of tax
41,000,000 SEK
4,000,000 USD
512,000,000 SEK
Disclosure of credit risk [text block]

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