Notes - Balance Sheet
| Concept | 
                                    
                                        As at 2024-06-30  | 
                            
                                
                                    
                                        As at 2024-06-30  | 
                            
                        
|---|---|---|
| Notes - Balance sheet | ||
| Notes - Balance sheet | ||
| Notes regarding assets and liabilities incurred from transactions with affiliated entities | — | |
| Notes regarding pledged assets | ||
| Notes regarding amount of contract liabilities | — | |
| Notes regarding guarantee obligations | — |