Disclosure Of Financial Instruments [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Disclosure of financial instruments [text block] |
20. Financial Instruments, Investment Properties and Risk Management
|
— |
| Description of accounting policy for financial instruments [text block] |
g)
|
— |
| Disclosure of general hedge accounting [text block] | — | — |
| Disclosure of risk management strategy related to hedge accounting [text block] |
b) Risk Management
|
— |
| 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] | ||
| Reclassification adjustments on cash flow hedges, net of tax |
507,000
EUR
|
5,250,000
EUR
|
| Disclosure of credit risk [text block] |
Credit risk
|
— |
| Disclosure of how entity manages liquidity risk [text block] |
Liquidity risk
|
— |