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Net exchange rate gains/(losses) (Tables)

12 Months Ended

Dec. 31, 2023

Disclosure Of Net Exchange Rate Gains Losses [Abstract]

Schedule of Net Exchange Rate Gains (Losses)

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

		2023				2022				2021
Net realised gains/(losses) on derivative instruments			1,251				(1,663	)			(1,428	)
Net realised gains/(losses) on trade receivables and payables			(422	)			530				4,612
Total net realised gains/(losses) (a)			829				(1,133	)			3,184
Net unrealised gains/(losses) on derivative instruments			(746	)			1,454				(454	)
Net unrealised gains/(losses) on trade receivables and payables			142				2,286				(144	)
Net unrealised gains/(losses) on non-monetary assets			(369	)			(179	)			(720	)
Total net unrealised gains/(losses) (b)			(973	)			3,561				(1,318	)
Total realised and unrealised exchange rate gains/(losses) (a+b)			(144	)			2,428				1,866

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- Definition

The disclosure of detailed information about net exchange rate gains losses.

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- Definition

Disclosure of net exchange rate gains losses.

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