XML 141 R118.htm IDEA: XBRL DOCUMENT v3.23.1
Financial Instruments (Details 6) - 12 months ended Dec. 31, 2022 - Interest rate swap contract [member]
€ in Thousands, Ft in Thousands, $ in Thousands
EUR (€)
HUF (Ft)
USD ($)
Loan To Finance Lukovac Project [Member]      
Disclosure of detailed information about financial instruments [line items]      
Original Interest Rates Under Interest Rate Swaps 3 month Euribor    
Interest Rates Under Interest Rate Swaps After Hedging 0.75%    
Par Value Of Hedged Contract € 20,397   $ 21,753
Repayment Date Of Hedged Contract 31/03/2031    
Carrying Value Of Hedged Contract     2,063
Loan To Finance Picasso Project [Member]      
Disclosure of detailed information about financial instruments [line items]      
Original Interest Rates Under Interest Rate Swaps 3 month Euribor    
Interest Rates Under Interest Rate Swaps After Hedging 1.08%    
Par Value Of Hedged Contract € 75,268   80,273
Repayment Date Of Hedged Contract 31/03/2039    
Carrying Value Of Hedged Contract     6,406
Loan To Finance Gecama Project [Member]      
Disclosure of detailed information about financial instruments [line items]      
Original Interest Rates Under Interest Rate Swaps 6 month Euribor    
Interest Rates Under Interest Rate Swaps After Hedging 0.147%    
Par Value Of Hedged Contract € 152,000   162,107
Repayment Date Of Hedged Contract 30/06/2035    
Carrying Value Of Hedged Contract     32,811
Loan To Finance Raaba And Meg Projects [Member]      
Disclosure of detailed information about financial instruments [line items]      
Original Interest Rates Under Interest Rate Swaps 3 month Bubor    
Interest Rates Under Interest Rate Swaps After Hedging 1.445%-3.7%    
Par Value Of Hedged Contract   Ft 12,930,492 34,454
Repayment Date Of Hedged Contract 31/12/2030    
Carrying Value Of Hedged Contract     10,332
Loan To Finance Bjorn Project [Member]      
Disclosure of detailed information about financial instruments [line items]      
Original Interest Rates Under Interest Rate Swaps 6 month Euribor    
Interest Rates Under Interest Rate Swaps After Hedging 0.526%    
Par Value Of Hedged Contract € 164,485   175,423
Repayment Date Of Hedged Contract 30/06/2041    
Carrying Value Of Hedged Contract     $ 37,531