Other financial assets - Derivatives (Details) |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2023
EUR (€)
agreement
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Dec. 31, 2022
EUR (€)
agreement
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Dec. 31, 2021
EUR (€)
|
|
| Disclosure of Other financial assets [Line Items] | |||
| Income taxes received/(paid) | € 0 | € 1,071,000 | € 0 |
| Payment of interest cap derivative premiums | € 0 | € 4,068,000 | 0 |
| Other Derivatives | |||
| Disclosure of Other financial assets [Line Items] | |||
| Number of option agreements entered into | agreement | 2 | 2 | |
| Income taxes received/(paid) | € 1,071,000 | ||
| Interest expense | 4,067,000 | ||
| Due for termination of derivative | 5,138,000 | ||
| Payment of interest cap derivative premiums | 4,068,000 | ||
| Losses on change in fair value of derivatives | € 5,497,000 | ||
| Fair value gain | 5,507,000 | € 593,000 | |
| Credit derivative, fair value | 3,700,000 | € 9,198,000 | |
| Forward Contract | |||
| Disclosure of Other financial assets [Line Items] | |||
| Number of option agreements entered into | agreement | 2 | ||
| Credit derivative, fair value | € 0 | € 0 | |
| X | ||||||||||
- Definition Derivative Instrument, Number Of Agreements No definition available.
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- Definition Disclosure of other financial assets. No definition available.
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- Definition Payment For Hedge, Financing Activities No definition available.
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- Definition Payment Of Derivative Premiums, Classified As Financing Activities No definition available.
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- Definition Proceeds From Settlement Of Derivative Instruments, Financing Activities No definition available.
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- Definition The fair value of a credit derivative. [Refer: At fair value [member]; Derivatives [member]] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The gains resulting from change in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest expense on other financial liabilities. [Refer: Interest expense; Other financial liabilities] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The losses resulting from changes in the fair value of derivatives recognised in profit or loss. [Refer: Derivatives [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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- Details
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