XML 136 R116.htm IDEA: XBRL DOCUMENT v3.21.1
Financial Instruments (Schedule of Fair Values of Other Financial Liabilities) (Details) - EUR (€)
€ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Non-current liabilities:    
Total fair value of other financial liabilities € 280,893 € 164,904
Level 1 [Member]    
Non-current liabilities:    
Debentures 84,814 73,211
Loans from banks and others (including current maturities)
Total fair value of other financial liabilities 84,814 73,211
Level 2 [Member]    
Non-current liabilities:    
Debentures
Loans from banks and others (including current maturities) 209,005 94,677
Total fair value of other financial liabilities 209,005 94,677
Level 3 [Member]    
Non-current liabilities:    
Debentures
Loans from banks and others (including current maturities)
Total fair value of other financial liabilities
Carrying Value [Member]    
Non-current liabilities:    
Debentures 82,724 71,584
Loans from banks and others (including current maturities) 198,169 93,320
Total fair value of other financial liabilities € 280,893 € 164,904
Loans from banks and others [Member]    
Non-current liabilities:    
Valuation techniques for determining fair value Discounting future cash flows by the market interest rate on the date of measurement. Discounting future cash flows by the market interest rate on the date of measurement.
Inputs used to determine fair value Discount rate of Euribor+ 1.76%- 2.75% with a zero floor, Euribor+ 5.27%, fix rate for 5 years 2.9%-3.55% and 4.65% Linkage to Consumer price index in Israel Discount rate of Euribor+ 2.53%, fix rate for 5 years 2.9%-3.1% and 4.65% Linkage to Consumer price index in Israel