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v3.23.3

Leases | 6 Months Ended
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Jun. 30, 2023
Presentation of leases for lessee [abstract] |
Leases | Note 10 - Leases
| 1. | Material lease agreements entered into during the period
Ellomay Solar Italy Seven and Ellomay Solar Italy Nine each lease land in in the municipality of Masserano, Biella, Piemonte Region, Italy and Jesi, Ancona, Marche Region, Italy, respectively, from private lessors for a period of 31 years, on which they are constructing photovoltaic facilities. A right-of-use asset in the amount of €2,527 thousand has been recognized in the statement of financial position in respect of leases of land. A lease liability in the amount of €2,527 thousand has been recognized in the statement of financial position in respect of such leases of land, out of which an amount of €14 thousand has been recognized in short term liabilities.
| 2. | Right-of-use assets
|  | Gelderland |  |  | Italy |  |  | Spain |  |  | Talasol |  |  | Talmei Yosef |  |  | Pumped storage |  |  | Total |
|  | € in thousands |
Cost |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Balance as at January 1, 2023 |  |  | 46 |  |  |  | 8,733 |  |  |  | 2,314 |  |  |  | 7,183 |  |  |  | 1,331 |  |  |  | 10,413 |  |  |  | 30,020 |
Additions |  |  | - |  |  |  | 2,527 |  |  |  | 155 |  |  |  | 867 |  |  |  | 72 |  |  |  | 83 |  |  |  | 3,704 |
Depreciation for the period |  |  | (13 | ) |  |  | (139 | ) |  |  | (64 | ) |  |  | (227 | ) |  |  | (28 | ) |  |  | (220 | ) |  |  | (691 | )
Other |  |  | - |  |  |  | (1,629 | ) |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (1,629 | )
Effect of changes in exchange rates |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (118 | ) |  |  | (683 | ) |  |  | (801 | )
Balance as at June 30, 2023 |  |  | 33 |  |  |  | 9,492 |  |  |  | 2,405 |  |  |  | 7,823 |  |  |  | 1,257 |  |  |  | 9,593 |  |  |  | 30,603 |
| 3. | Lease liability
Maturity analysis of the company's lease liabilities
|  | June 30, 2023 |
|  | € in thousands |
Less than one year |  |  | 775 |
One to five years |  |  | 3,280 |
More than five years |  |  | 19,663 |
Total |  |  | 23,718 |
Current maturities of lease liability |  |  | 775 |
Long-term lease liability |  |  | 22,943 |

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- Definition The entire disclosure for leases. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Section Presentation -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&doctype=Standard&dita_xref=IFRS16_g47-50__IFRS16_g47-50_TI -URIDate 2022-03-24 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 16 -IssueDate 2022-03-24 -Section Disclosure -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=16&code=ifrs-tx-2022-en-r&doctype=Standard&dita_xref=IFRS16_g51-60__IFRS16_g51-60_TI -URIDate 2022-03-24 + Details
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- References No definition available. + Details
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