Disclosure Of Financial Instruments [Text Block]

Carmila - Filing #5983496

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Disclosure of financial instruments [text block]
Description of accounting policy for financial instruments [text block]
NOTE 6
Disclosure of financial assets [text block]
Note 7.4
Disclosure of financial liabilities [text block]
Note 6.2
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
5 357 EUR
5 357 EUR
5 357 EUR
33 484 EUR
33 484 EUR
33 484 EUR
Reclassification adjustments on cash flow hedges, net of tax
1 900 EUR
1 900 EUR
1 900 EUR
2 854 EUR
2 854 EUR
2 854 EUR
Disclosure of credit risk [text block]
Note 6.3.1

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