XML 170 R44.htm IDEA: XBRL DOCUMENT v3.20.1
Net exchange rate gains/(losses)
 12 Months Ended
Dec. 31, 2019
Text block [abstract]  
Net exchange rate gains (losses)
37
Net exchange rate gains/(losses)
Net exchange rate gains/(losses) are analysed as follows:
 
 
  
2019
 
  
2018
 
  
2017
 
Net realised gains/(losses) on derivative instruments
  
 
(737
) 
  
 
(906
) 
  
 
1,912
 
Net realised gains/(losses) on trade receivables and payables
  
 
1,600
 
  
 
3,353
 
  
 
445
 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total net realised gains (a)
  
 
863
 
  
 
2,447
 
  
 
2,357
 
 
  
 
 
 
  
 
 
 
  
 
 
 
    
Net unrealised gains/(losses) on derivative instruments
  
 
(638
) 
  
 
(57
) 
  
 
943
 
Net unrealised gains/(losses) on trade receivables and payables
  
 
(531
) 
  
 
(5,437
) 
  
 
(48
) 
Net unrealised gains/(losses) on
non-monetary
assets
  
 
(2,034
) 
  
 
(867
) 
  
 
(2,219
) 
 
  
 
 
 
  
 
 
 
  
 
 
 
Total net unrealised losses (b)
  
 
(3,203
) 
  
 
(6,361
) 
  
 
(1,324
) 
 
  
 
 
 
  
 
 
 
  
 
 
 
    
Total realised and unrealised exchange rate gains/(losses) (a+b)
  
 
(2,340
) 
  
 
(3,914
) 
  
 
1,033
 
 
  
 
 
 
  
 
 
 
  
 
 
 
“Net unrealised gains/(losses) on
non-monetary
assets” refers to the remeasurement of
non-monetary
assets of the subsidiaries Italsofa Romania and Natuzzi China, since such entities have the same functional currency of the Parent, namely the Euro.