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Net exchange rate gains/(losses) (Tables)
 12 Months Ended
Dec. 31, 2020
Disclosure Of Net Exchange Rate Gains Losses [Abstract]  
Schedule of Net Exchange Rate Gains (Losses)

Net exchange rate gains/(losses) are analysed as follows:

 

 

 

2020

 

 

2019

 

 

2018

 

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

)