XML 96 R86.htm IDEA: XBRL DOCUMENT
v3.23.3

FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS (FY) (Tables) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022
FINANCIAL ASSETS AT FAIR VALUE THROUGH PROFIT OR LOSS |  |
Schedule of financial assets | The breakdown of financial assets at fair value through profit or loss is as follows:
In thousands of USD | ​ | ​ | At December 31, 2022 | ​ | ​ | At June 30, 2023
Investments in unlisted equity instruments | ​ | ​ |  | ​ | ​ |
- Investment A | ​ | ​ | 1,000 | ​ | ​ | 1,000
- Investment B | ​ | ​ | 1,000 | ​ | ​ | 1,000
- Investment C | ​ | ​ | 10,000 | ​ | ​ | 10,000
- Investment D – investment in a limited partnership set up by Matrixport Group | ​ | ​ | 16,348 | ​ | ​ | 18,586
- Investment E | ​ | ​ | 1,500 | ​ | ​ | 1,500
- Investment F | ​ | ​ | — | ​ | ​ | 400
Investments in unlisted debt instruments | ​ | ​ | 31,111 | ​ | ​ | 1,000
Total | ​ | ​ | 60,959 | ​ | ​ | 33,486
| The breakdown of financial assets at fair value through profit or loss is as follows:
| ​ | ​ | At December 31,
In thousands of USD | ​ | ​ | 2021 | ​ | ​ | 2022
Investments in unlisted equity instruments | ​ | ​ |  | ​ | ​ |
- Investment A | ​ | ​ | 1,000 | ​ | ​ | 1,000
- Investment B | ​ | ​ | 250 | ​ | ​ | 1,000
- Investment C | ​ | ​ | — | ​ | ​ | 10,000
- Investment D – investment in a limited partnership set up by Matrixport Group(1) | ​ | ​ | — | ​ | ​ | 16,348
- Investment E | ​ | ​ | — | ​ | ​ | 1,500
Investments in unlisted debt instruments | ​ | ​ | — | ​ | ​ | 31,111
Total | ​ | ​ | 1,250 | ​ | ​ | 60,959
(1) | See Note 20.

X
- References No definition available. + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsAbstract
Namespace Prefix: | ifrs-full_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The disclosure of financial assets. [Refer: Financial assets] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 7 -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard -URIDate 2023-03-23 + Details
Name: | ifrs-full_DisclosureOfFinancialAssetsExplanatory
Namespace Prefix: | ifrs-full_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration