XML 392 R116.htm IDEA: XBRL DOCUMENT v3.24.1
Financial Risk Management - Maturity profile of the derivative financial instruments (Details)
€ in Thousands, $ in Thousands
Dec. 31, 2023
EUR (€)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
EUR (€)
Dec. 31, 2022
USD ($)
Financial Risk Management        
Derivative financial assets, undiscounted cash flows     € 2,894  
Derivatives € (19,567)      
Derivative financial assets, carrying amount     1,268  
Derivative financial liabilities, carrying amount (17,193)      
Interest rate swaps with a positive fair value        
Financial Risk Management        
Derivative financial assets, undiscounted cash flows     5,084  
Derivative financial assets, carrying amount     3,376  
Interest rate swaps with a negative fair value        
Financial Risk Management        
Derivatives (14,229)   (370)  
Derivative financial liabilities, carrying amount (11,855)   (287)  
Gross settled foreign currency contracts, pay leg (EUR)        
Financial Risk Management        
Derivatives (183,741)   (183,741)  
Gross settled foreign currency contracts, receive leg (USD)        
Financial Risk Management        
Derivative financial assets, undiscounted cash flows | $   $ 178,403   $ 181,921
Derivative financial assets, carrying amount | $   (5,338)   (1,821)
Less than 1 year        
Financial Risk Management        
Derivative financial assets, undiscounted cash flows 798      
Derivatives     (305)  
Less than 1 year | Interest rate swaps with a positive fair value        
Financial Risk Management        
Derivatives     (305)  
Less than 1 year | Interest rate swaps with a negative fair value        
Financial Risk Management        
Derivative financial assets, undiscounted cash flows 798      
Between 1 and 2 years        
Financial Risk Management        
Derivatives (8,504)   (662)  
Between 1 and 2 years | Interest rate swaps with a positive fair value        
Financial Risk Management        
Derivative financial assets, undiscounted cash flows     1,158  
Between 1 and 2 years | Interest rate swaps with a negative fair value        
Financial Risk Management        
Derivatives (3,166)      
Between 1 and 2 years | Gross settled foreign currency contracts, pay leg (EUR)        
Financial Risk Management        
Derivatives (183,741)   (183,741)  
Between 1 and 2 years | Gross settled foreign currency contracts, receive leg (USD)        
Financial Risk Management        
Derivative financial assets, undiscounted cash flows | $   $ 178,403   $ 181,921
After 2 years        
Financial Risk Management        
Derivative financial assets, undiscounted cash flows     3,861  
Derivatives (11,862)      
After 2 years | Interest rate swaps with a positive fair value        
Financial Risk Management        
Derivative financial assets, undiscounted cash flows     4,231  
After 2 years | Interest rate swaps with a negative fair value        
Financial Risk Management        
Derivatives € (11,862)   € (370)