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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
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)