Disclosure Of Financial Instruments [Text Block]
| Concept |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — |
|
— | — | — | — |
| Description of accounting policy for financial instruments [text block] | — |
PRINCIPES COMPTABLES
|
— | — | — | — |
| Disclosure of financial assets [text block] | — |
|
— | — | — | — |
| Disclosure of financial liabilities [text block] | — |
|
— | — | — | — |
| Income, expense, gains or losses of financial instruments [abstract] | ||||||
| Gains (losses) on financial instruments [abstract] | ||||||
| Other comprehensive income, before tax, gains (losses) from investments in equity instruments |
-
EUR
|
-
EUR
|
— | — |
-
EUR
|
-
EUR
|
| Disclosure of general hedge accounting [text block] | — | — | — | — | — | — |
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block] | — | — | — | — | — | — |
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract] | ||||||
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] | ||||||
| Gains (losses) on cash flow hedges, net of tax |
74 331
EUR
|
74 331
EUR
|
74 331
EUR
|
16 350
EUR
|
16 350
EUR
|
16 350
EUR
|
| Reclassification adjustments on cash flow hedges, net of tax |
4 992
EUR
|
4 992
EUR
|
4 992
EUR
|
3 996
EUR
|
3 996
EUR
|
3 996
EUR
|
| Disclosure of credit risk [text block] | — |
|
— | — | — | — |