XML 104 R90.htm IDEA: XBRL DOCUMENT v3.25.1
Net exchange rate gains/(losses) (Tables)
12 Months Ended
Dec. 31, 2024
Disclosure Of Net Exchange Rate Gains Losses [Abstract]  
Schedule of Net Exchange Rate Gains (Losses)

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

 

 

 

2024

 

 

2023

 

 

2022

 

Net realised gains/(losses) on derivative instruments

 

 

(196

)

 

 

1,251

 

 

 

(1,663

)

Net realised gains/(losses) on trade receivables and payables

 

 

424

 

 

 

(422

)

 

 

530

 

Total net realised gains/(losses) (a)

 

 

228

 

 

 

829

 

 

 

(1,133

)

Net unrealised gains/(losses) on derivative instruments

 

 

(438

)

 

 

(746

)

 

 

1,454

 

Net unrealised gains/(losses) on trade receivables and payables

 

 

1,006

 

 

 

142

 

 

 

2,286

 

Net unrealised gains/(losses) on non-monetary assets

 

 

(242

)

 

 

(369

)

 

 

(179

)

Total net unrealised gains/(losses) (b)

 

 

326

 

 

 

(973

)

 

 

3,561

 

Total realised and unrealised exchange rate gains/(losses) (a+b)

 

 

554

 

 

 

(144

)

 

 

2,428