XML 211 R197.htm IDEA: XBRL DOCUMENT v3.21.1
Net exchange rate gains/(losses) - Schedule of Net Exchange Rate Gains (Losses) (Detail) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disclosure Of Net Exchange Rate Gains Losses [Abstract]      
Net realised gains/(losses) on derivative instruments € 317 € (737) € (906)
Net realised gains/(losses) on trade receivables and payables (2,793) 1,600 3,353
Total net realised gains/(losses) (a) (2,476) 863 2,447
Net unrealised gains/(losses) on derivative instruments 486 (638) (57)
Net unrealised gains/(losses) on trade receivables and payables (1,507) (531) (5,437)
Net unrealised gains/(losses) on non-monetary assets (404) (2,034) (867)
Total net unrealised gains/(losses) (b) (1,425) (3,203) (6,361)
Total realised and unrealised exchange rate gains/(losses) (a+b) € (3,901) € (2,340) € (3,914)