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Derivative Financial Instruments - Movement in the reserve for cash flow for hedging, listed by the hedged risk (Details) € in Thousands | 12 Months Ended
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Dec. 31, 2023 EUR (€) | Dec. 31, 2022 EUR (€)
Derivative Financial Instruments |  |
Hedging ratio | 1 |
Fair Value change of Cash flow hedges |  |
Cumulative fair value change at the beginning | € 1,343 |
Fair value adjustment at year-end, net | (18,505) | € 905
Interest recycled at year-end, net | (776) | 438
Time value adjustment at year-end, net | (3,621) |
Cumulative fair value change at the end | (21,559) | 1,343
Interest rate risk |  |
Fair Value change of Cash flow hedges |  |
Cumulative fair value change at the beginning | 3,163 |
Cumulative fair value change at the end | (11,790) | 3,163
Currency risk |  |
Fair Value change of Cash flow hedges |  |
Cumulative fair value change at the beginning | (1,820) |
Cumulative fair value change at the end | (6,148) | € (1,820)
Foreign currency risk - time value |  |
Fair Value change of Cash flow hedges |  |
Cumulative fair value change at the end | € (3,621) |

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- Definition The amount of fair value adjustment at year-end, net on cash flow hedges. + References No definition available. + Details
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- Definition The amount of interest recycled at year-end, net on cash flow hedges. + References No definition available. + Details
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- Definition The amount of time value adjustment at year-end, net on cash flow hedges. + References No definition available. + Details
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- Definition The cumulative fair value change of cash flow hedges. + References No definition available. + Details
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- Definition The hedging ratio as established by the company for hedging relationships. + References No definition available. + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with members defined in one or many axes of the table. + References No definition available. + Details
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- Details
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- Details
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- Details
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