Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details)
€ in Thousands, £ in Thousands, $ in Thousands |
12 Months Ended |
|
Dec. 31, 2025
USD ($)
|
Dec. 31, 2025
EUR (€)
|
Dec. 31, 2025
GBP (£)
|
Dec. 30, 2025
USD ($)
|
Dec. 30, 2025
EUR (€)
|
Dec. 30, 2025
GBP (£)
|
Dec. 25, 2025
USD ($)
|
Dec. 15, 2025
USD ($)
|
Dec. 15, 2025
EUR (€)
|
Dec. 15, 2025
GBP (£)
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| Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
$ (6,510)
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| Scenario (ii) @ Variation - 30% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
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$ (195,279)
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| Scenario (ii) @ Variation - 15% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
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$ (97,640)
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| CDI [Member] | Risk [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Risk |
Increase
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Increase
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Increase
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| CDI [Member] | Current exchange [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Current scenario |
14.90%
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14.90%
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14.90%
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| CDI [Member] | Scenario (I) VaR 99% C.I. 1 day Rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
14.96%
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14.96%
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14.96%
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| CDI [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
$ (162)
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| CDI [Member] | Scenario (II) Interest rate variation – 25% Rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
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18.63%
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| CDI [Member] | Scenario (II) Interest rate variation – 25% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
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$ (10,984)
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| CDI [Member] | Scenario (II) Interest rate variation - 50% Rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
22.35%
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22.35%
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22.35%
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| CDI [Member] | Scenario (II) Interest rate variation - 50% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
$ (21,968)
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| IPCA [Member] | Risk [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Risk |
Increase
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Increase
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Increase
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| IPCA [Member] | Current exchange [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Current scenario |
4.46%
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4.46%
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4.46%
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| IPCA [Member] | Scenario (I) VaR 99% C.I. 1 day Rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
4.47%
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4.47%
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4.47%
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| IPCA [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
$ (71)
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| IPCA [Member] | Scenario (II) Interest rate variation – 25% Rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
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5.58%
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| IPCA [Member] | Scenario (II) Interest rate variation – 25% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
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$ (15,427)
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| IPCA [Member] | Scenario (II) Interest rate variation - 50% Rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
6.69%
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6.69%
|
6.69%
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| IPCA [Member] | Scenario (II) Interest rate variation - 50% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
$ (30,854)
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| SOFR [Member] | Risk [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Risk |
Increase
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Increase
|
Increase
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| SOFR [Member] | Current exchange [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Current scenario |
3.87%
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3.87%
|
3.87%
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| SOFR [Member] | Scenario (I) VaR 99% C.I. 1 day Rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
3.87%
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3.87%
|
3.87%
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| SOFR [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
$ (11)
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| SOFR [Member] | Scenario (II) Interest rate variation – 25% Rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
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4.84%
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| SOFR [Member] | Scenario (II) Interest rate variation – 25% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
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$ 2,633
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| SOFR [Member] | Scenario (II) Interest rate variation - 50% Rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
5.81%
|
5.81%
|
5.81%
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| SOFR [Member] | Scenario (II) Interest rate variation - 50% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
$ 5,263
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| Sensitivity analysis [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
(244)
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| Sensitivity analysis [Member] | Scenario (II) Interest rate variation – 25% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
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|
$ (23,778)
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| Sensitivity analysis [Member] | Scenario (II) Interest rate variation - 50% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
(47,559)
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| Sensitivity analysis [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
$ (48,463)
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| Sensitivity analysis [Member] | Scenario (ii) Interest rate variation - 15% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
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|
$ (726,943)
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| Sensitivity analysis [Member] | Scenario (ii) @ Variation - 30% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
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|
$ (1,453,886)
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| Operating [Member] | Risk [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Risk |
Depreciation
|
Depreciation
|
Depreciation
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| Operating [Member] | Current scenario [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Current scenario |
1.00%
|
1.00%
|
1.00%
|
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| Operating [Member] | Scenario (I) VaR 99% C.I. 1 day Rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
0.98%
|
0.98%
|
0.98%
|
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| Operating [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
$ (74,873)
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| Operating [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
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|
0.85%
|
0.85%
|
0.85%
|
| Operating [Member] | Scenario (ii) Interest rate variation - 15% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
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|
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|
$ (636,693)
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| Operating [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
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|
0.70%
|
0.70%
|
0.70%
|
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| Operating [Member] | Scenario (iii) Interest rate variation - 30% Effect on income [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
|
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|
$ (1,273,387)
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| Financial [Member] | Risk [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Risk |
Appreciation
|
Appreciation
|
Appreciation
|
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| Financial [Member] | Current scenario [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Current scenario |
1.00%
|
1.00%
|
1.00%
|
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| Financial [Member] | Scenario (I) VaR 99% C.I. 1 day Rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
1.02%
|
1.02%
|
1.02%
|
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|
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| Financial [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
|
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
$ (6,519)
|
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| Financial [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
|
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|
|
|
1.15%
|
1.15%
|
1.15%
|
| Financial [Member] | Scenario (ii) Interest rate variation - 15% Effect on income [Member] |
|
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Effect on income (in Euro, Pounds and Dollars) |
|
|
|
|
|
|
|
$ (55,431)
|
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|
| Financial [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Rate |
|
|
|
1.30%
|
1.30%
|
1.30%
|
|
|
|
|
| Financial [Member] | Scenario (iii) Interest rate variation - 30% Effect on income [Member] |
|
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|
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| Schedule of Contracts Exposure Scenario [Line Items] |
|
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|
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| Effect on income (in Euro, Pounds and Dollars) |
|
|
|
$ (110,861)
|
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| Derivatives [Member] | Risk [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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| Risk |
Depreciation
|
Depreciation
|
Depreciation
|
|
|
|
|
|
|
|
| Derivatives [Member] | Current scenario [Member] |
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| Schedule of Contracts Exposure Scenario [Line Items] |
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|
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| Current scenario |
1.00%
|
1.00%
|
1.00%
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (I) VaR 99% C.I. 1 day Rate [Member] |
|
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| Schedule of Contracts Exposure Scenario [Line Items] |
|
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|
|
|
|
|
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| Rate |
0.98%
|
0.98%
|
0.98%
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
|
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| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (112)
|
|
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
0.85%
|
0.85%
|
0.85%
|
| Derivatives [Member] | Scenario (ii) Interest rate variation - 15% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
|
|
|
|
|
|
|
$ (950)
|
|
|
| Derivatives [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
0.70%
|
0.70%
|
0.70%
|
|
|
|
|
| Derivatives [Member] | Scenario (iii) Interest rate variation - 30% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
|
|
|
$ (1,900)
|
|
|
|
|
|
|
| Operating [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
1.00%
|
1.00%
|
1.00%
|
| Operating [Member] | Scenario (ii) Interest rate variation - 15% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | € |
|
|
|
|
|
|
|
|
€ (72,541)
|
|
| Operating [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
0.82%
|
0.82%
|
0.82%
|
|
|
|
|
| Operating [Member] | Scenario (iii) Interest rate variation - 30% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | € |
|
|
|
|
€ (145,082)
|
|
|
|
|
|
| Operating [Member] | Risk [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Risk |
Depreciation
|
Depreciation
|
Depreciation
|
|
|
|
|
|
|
|
| Operating [Member] | Current exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Current scenario |
1.18%
|
1.18%
|
1.18%
|
|
|
|
|
|
|
|
| Operating [Member] | Scenario (i) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
1.15%
|
1.15%
|
1.15%
|
|
|
|
|
|
|
|
| Operating [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | € |
|
€ (9,120)
|
|
|
|
|
|
|
|
|
| Financial [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
1.35%
|
1.35%
|
1.35%
|
| Financial [Member] | Scenario (ii) Interest rate variation - 15% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | € |
|
|
|
|
|
|
|
|
€ (229)
|
|
| Financial [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
1.53%
|
1.53%
|
1.53%
|
|
|
|
|
| Financial [Member] | Scenario (iii) Interest rate variation - 30% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | € |
|
|
|
|
€ (458)
|
|
|
|
|
|
| Financial [Member] | Risk [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Risk |
Appreciation
|
Appreciation
|
Appreciation
|
|
|
|
|
|
|
|
| Financial [Member] | Current exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Current scenario |
1.18%
|
1.18%
|
1.18%
|
|
|
|
|
|
|
|
| Financial [Member] | Scenario (i) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
1.20%
|
1.20%
|
1.20%
|
|
|
|
|
|
|
|
| Financial [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | € |
|
€ (29)
|
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
1.00%
|
1.00%
|
1.00%
|
| Derivatives [Member] | Scenario (ii) Interest rate variation - 15% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | € |
|
|
|
|
|
|
|
|
€ (191)
|
|
| Derivatives [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
0.82%
|
0.82%
|
0.82%
|
|
|
|
|
| Derivatives [Member] | Scenario (iii) Interest rate variation - 30% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | € |
|
|
|
|
€ (383)
|
|
|
|
|
|
| Derivatives [Member] | Risk [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Risk |
Depreciation
|
Depreciation
|
Depreciation
|
|
|
|
|
|
|
|
| Derivatives [Member] | Current exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Current scenario |
1.18%
|
1.18%
|
1.18%
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (i) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
1.15%
|
1.15%
|
1.15%
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | € |
|
€ (24)
|
|
|
|
|
|
|
|
|
| Operating [Member] | Current exchange [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Current scenario |
1.35%
|
1.35%
|
1.35%
|
|
|
|
|
|
|
|
| Operating [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
1.14%
|
1.14%
|
1.14%
|
| Operating [Member] | Scenario (ii) Interest rate variation - 15% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
|
|
|
|
|
|
|
£ (18,475)
|
| Operating [Member] | Risk [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Risk |
Depreciation
|
Depreciation
|
Depreciation
|
|
|
|
|
|
|
|
| Operating [Member] | Scenario (i) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
1.32%
|
1.32%
|
1.32%
|
|
|
|
|
|
|
|
| Operating [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
£ (2,133)
|
|
|
|
|
|
|
|
| Operating [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
0.94%
|
0.94%
|
0.94%
|
|
|
|
|
| Operating [Member] | Scenario (iii) Interest rate variation - 30% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
|
|
|
£ (36,950)
|
|
|
|
|
| Financial [Member] | Current exchange [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Current scenario |
1.35%
|
1.35%
|
1.35%
|
|
|
|
|
|
|
|
| Financial [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
1.55%
|
1.55%
|
1.55%
|
| Financial [Member] | Scenario (ii) Interest rate variation - 15% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
|
|
|
|
|
|
|
£ (29)
|
| Financial [Member] | Risk [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Risk |
Appreciation
|
Appreciation
|
Appreciation
|
|
|
|
|
|
|
|
| Financial [Member] | Scenario (i) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
1.37%
|
1.37%
|
1.37%
|
|
|
|
|
|
|
|
| Financial [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
£ (3)
|
|
|
|
|
|
|
|
| Financial [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
1.75%
|
1.75%
|
1.75%
|
|
|
|
|
| Financial [Member] | Scenario (iii) Interest rate variation - 30% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
|
|
|
£ (57)
|
|
|
|
|
| Derivatives [Member] | Current exchange [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Current scenario |
1.35%
|
1.35%
|
1.35%
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
1.55%
|
1.55%
|
1.55%
|
| Derivatives [Member] | Scenario (ii) Interest rate variation - 15% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
|
|
|
|
|
|
|
£ (10,130)
|
| Derivatives [Member] | Risk [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Risk |
Appreciation
|
Appreciation
|
Appreciation
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (i) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
1.37%
|
1.37%
|
1.37%
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
£ (1,170)
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
1.75%
|
1.75%
|
1.75%
|
|
|
|
|
| Derivatives [Member] | Scenario (iii) Interest rate variation - 30% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
|
|
|
£ (20,260)
|
|
|
|
|
| Operating [Member] | Risk [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Risk |
Depreciation
|
Depreciation
|
Depreciation
|
|
|
|
|
|
|
|
| Operating [Member] | Current exchange [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Current scenario |
72.00%
|
72.00%
|
72.00%
|
|
|
|
|
|
|
|
| Operating [Member] | Scenario (i) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
71.00%
|
71.00%
|
71.00%
|
|
|
|
|
|
|
|
| Operating [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (22,894)
|
|
|
|
|
|
|
|
|
|
| Operating [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
61.00%
|
61.00%
|
61.00%
|
| Operating [Member] | Scenario (ii) Interest rate variation - 15% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
|
|
|
|
|
|
|
$ (343,413)
|
|
|
| Operating [Member] | Scenario (ii) @ Variation - 30% Price [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
50.00%
|
50.00%
|
50.00%
|
|
|
|
|
| Operating [Member] | Scenario (ii) @ Variation - 30% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
|
|
|
$ (686,827)
|
|
|
|
|
|
|
| Derivatives [Member] | Risk [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Risk |
Appreciation
|
Appreciation
|
Appreciation
|
|
|
|
|
|
|
|
| Derivatives [Member] | Current exchange [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Current scenario |
32.00%
|
32.00%
|
32.00%
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (i) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
32.00%
|
32.00%
|
32.00%
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (25,569)
|
|
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
36.00%
|
36.00%
|
36.00%
|
| Derivatives [Member] | Scenario (ii) Interest rate variation - 15% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
|
|
|
|
|
|
|
$ (383,530)
|
|
|
| Derivatives [Member] | Scenario (ii) @ Variation - 30% Price [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
41.00%
|
41.00%
|
41.00%
|
|
|
|
|
| Derivatives [Member] | Scenario (ii) @ Variation - 30% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
|
|
|
$ (767,059)
|
|
|
|
|
|
|
| Operating [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (1,191)
|
|
|
|
|
|
|
|
|
|
| Operating [Member] | Scenario (ii) @ Variation - 30% Price [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
25.00%
|
25.00%
|
25.00%
|
|
|
|
|
| Operating [Member] | Scenario (ii) @ Variation - 30% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
|
|
|
$ (35,724)
|
|
|
|
|
|
|
| Operating [Member] | Risk [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Risk |
Appreciation
|
Appreciation
|
Appreciation
|
|
|
|
|
|
|
|
| Operating [Member] | Current exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Current scenario |
19.00%
|
19.00%
|
19.00%
|
|
|
|
|
|
|
|
| Operating [Member] | Scenario (i) VaR 99% C.I. 1 day Price [member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
19.00%
|
19.00%
|
19.00%
|
|
|
|
|
|
|
|
| Operating [Member] | Scenario (ii) @ Variation - 15% [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
22.00%
|
22.00%
|
22.00%
|
| Operating [Member] | Scenario (ii) @ Variation - 15% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
|
|
|
|
|
|
|
$ (17,862)
|
|
|
| Derivatives [Member] | Scenario (i) VaR 99% C.I. 1 day Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (5,319)
|
|
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (ii) @ Variation - 30% Price [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
2.00%
|
2.00%
|
2.00%
|
|
|
|
|
| Derivatives [Member] | Scenario (ii) @ Variation - 30% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
|
|
|
$ (159,555)
|
|
|
|
|
|
|
| Derivatives [Member] | Risk [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Risk |
Depreciation
|
Depreciation
|
Depreciation
|
|
|
|
|
|
|
|
| Derivatives [Member] | Current exchange rate [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Current scenario |
3.00%
|
3.00%
|
3.00%
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (i) VaR 99% C.I. 1 day Price [member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
3.00%
|
3.00%
|
3.00%
|
|
|
|
|
|
|
|
| Derivatives [Member] | Scenario (ii) @ Variation - 15% [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Rate |
|
|
|
|
|
|
|
3.00%
|
3.00%
|
3.00%
|
| Derivatives [Member] | Scenario (ii) @ Variation - 15% Effect on income [Member] |
|
|
|
|
|
|
|
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
|
|
|
|
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
|
|
|
|
|
|
|
$ (79,778)
|
|
|