Disclosure Of Financial Instruments [Text Block]
| Concept |
2024-01-01 to 2024-12-31 |
|---|---|
| Disclosure of financial instruments [text block] | — |
| Disclosure of financial assets [text block] |
As at 31 December 2024, other non-current financial assets include mainly
|
| Disclosure of financial liabilities [text block] |
As at 31 December 2024 and 31 December 2023, other non-current
|
| Disclosure of general hedge accounting [text block] | — |
| Disclosure of risk management strategy related to hedge accounting [text block] |
|
| Disclosure of detailed information about hedging instruments [text block] |
nterest rate swaps
|
| Description of cross-reference to disclosures about nature and extent of risks arising from financial instruments |
The DIS Group has implemented financial risk management policies to
|
| Disclosure of nature and extent of risks arising from financial instruments [text block] | — |
| Disclosure of nature and extent of risks arising from financial instruments [abstract] | |
| Disclosure of nature and extent of risks arising from financial instruments [line items] | |
| Description of exposure to risk |
The DIS Group is exposed to a variety of risks connected with its
|
| Description of concentrations of risk | — |
| Description of shared characteristic for concentration |
DIS’ top 10 customers accounted for approximately 54.1% of its revenues in
|
| Sensitivity analysis for types of market risk [text block] |
After accounting for interest rate swap hedges, and assuming all other
|
| Disclosure of credit risk [text block] |
CREDIT RISK
|
| Explanation of credit risk management practices and how they relate to recognition and measurement of expected credit losses [text block] |
During the budget process, the DIS Group identifies the key risks, and
|
| Disclosure of maturity analysis for non-derivative financial liabilities [text block] |
The following tables provide details of the DIS Group’s projected cash
|
| Disclosure of how entity manages liquidity risk [text block] |
DIS manages its liquidity risk through appropriate financial planning that is
|