Risk Management and Financial Instruments - Schedule of Contracts Exposure Scenario (Details) - 3 months ended Mar. 31, 2026
€ in Thousands, £ in Thousands, $ in Thousands |
USD ($) |
EUR (€) |
GBP (£) |
| Scenario (I) VaR 99% I.C. 1 dia Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (2,944)
|
|
|
| Scenario (II) Variation - 15% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
(44,164)
|
|
|
| Scenario (III) Variation - 30% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (88,328)
|
|
|
| CDI [Member] | Risk [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Risk |
Depreciation
|
Depreciation
|
Depreciation
|
| CDI [Member] | Scenario (I) VaR 99% I.C. 1 day Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Current scenario |
14.65%
|
14.65%
|
14.65%
|
| CDI [Member] | Scenario (I) VaR 99% I.C. 1 day Rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
14.59%
|
14.59%
|
14.59%
|
| CDI [Member] | Scenario (I) VaR 99% I.C. 1 day Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (11)
|
|
|
| CDI [Member] | Scenario (II) Interest rate variation - 25% Rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
10.99%
|
10.99%
|
10.99%
|
| CDI [Member] | Scenario (II) Interest rate variation - 25% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (660)
|
|
|
| CDI [Member] | Scenario (III) Interest rate variation - 50% Rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
7.33%
|
7.33%
|
7.33%
|
| CDI [Member] | Scenario (III) Interest rate variation - 50% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (1,320)
|
|
|
| IPCA [Member] | Risk [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Risk |
Appreciation
|
Appreciation
|
Appreciation
|
| IPCA [Member] | Scenario (I) VaR 99% I.C. 1 day Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Current scenario |
3.81%
|
3.81%
|
3.81%
|
| IPCA [Member] | Scenario (I) VaR 99% I.C. 1 day Rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
3.82%
|
3.82%
|
3.82%
|
| IPCA [Member] | Scenario (I) VaR 99% I.C. 1 day Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (90)
|
|
|
| IPCA [Member] | Scenario (II) Interest rate variation - 25% Rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
4.76%
|
4.76%
|
4.76%
|
| IPCA [Member] | Scenario (II) Interest rate variation - 25% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (16,284)
|
|
|
| IPCA [Member] | Scenario (III) Interest rate variation - 50% Rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
5.72%
|
5.72%
|
5.72%
|
| IPCA [Member] | Scenario (III) Interest rate variation - 50% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (32,551)
|
|
|
| SOFR [Member] | Risk [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Risk |
Appreciation
|
Appreciation
|
Appreciation
|
| SOFR [Member] | Scenario (I) VaR 99% I.C. 1 day Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Current scenario |
3.68%
|
3.68%
|
3.68%
|
| SOFR [Member] | Scenario (I) VaR 99% I.C. 1 day Rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
3.68%
|
3.68%
|
3.68%
|
| SOFR [Member] | Scenario (I) VaR 99% I.C. 1 day Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (11)
|
|
|
| SOFR [Member] | Scenario (II) Interest rate variation - 25% Rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
4.60%
|
4.60%
|
4.60%
|
| SOFR [Member] | Scenario (II) Interest rate variation - 25% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (2,510)
|
|
|
| SOFR [Member] | Scenario (III) Interest rate variation - 50% Rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
5.52%
|
5.52%
|
5.52%
|
| SOFR [Member] | Scenario (III) Interest rate variation - 50% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (5,020)
|
|
|
| Euribor [Member] | Risk [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Risk |
Appreciation
|
Appreciation
|
Appreciation
|
| Euribor [Member] | Scenario (I) VaR 99% I.C. 1 day Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Current scenario |
2.87%
|
2.87%
|
2.87%
|
| Euribor [Member] | Scenario (I) VaR 99% I.C. 1 day Rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
2.87%
|
2.87%
|
2.87%
|
| Euribor [Member] | Scenario (I) VaR 99% I.C. 1 day Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (1)
|
|
|
| Euribor [Member] | Scenario (II) Interest rate variation - 25% Rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
3.59%
|
3.59%
|
3.59%
|
| Euribor [Member] | Scenario (II) Interest rate variation - 25% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (380)
|
|
|
| Euribor [Member] | Scenario (III) Interest rate variation - 50% Rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
4.31%
|
4.31%
|
4.31%
|
| Euribor [Member] | Scenario (III) Interest rate variation - 50% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (761)
|
|
|
| Sensitivity analysis [Member] | Scenario (I) VaR 99% I.C. 1 day Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
(113)
|
|
|
| Sensitivity analysis [Member] | Scenario (II) Interest rate variation - 25% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
(19,834)
|
|
|
| Sensitivity analysis [Member] | Scenario (III) Interest rate variation - 50% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (39,652)
|
|
|
| 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 |
1.00%
|
1.00%
|
1.00%
|
| Operating [Member] | Scenario (I) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
0.98%
|
0.98%
|
0.98%
|
| 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) |
$ (60,803)
|
|
|
| Operating [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
0.85%
|
0.85%
|
0.85%
|
| 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) |
$ (550,393)
|
|
|
| Operating [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
0.70%
|
0.70%
|
0.70%
|
| 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) |
$ (1,100,786)
|
|
|
| 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 |
1.00%
|
1.00%
|
1.00%
|
| Financial [Member] | Scenario (I) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.02%
|
1.02%
|
1.02%
|
| 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) |
$ (6,188)
|
|
|
| Financial [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.15%
|
1.15%
|
1.15%
|
| 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) |
$ (56,022)
|
|
|
| Financial [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.30%
|
1.30%
|
1.30%
|
| 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) |
$ (112,045)
|
|
|
| Derivatives [Member] | Risk [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Risk |
Appreciation
|
Appreciation
|
Appreciation
|
| Derivatives [Member] | Current exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Current scenario |
1.00%
|
1.00%
|
1.00%
|
| Derivatives [Member] | Scenario (I) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.02%
|
1.02%
|
1.02%
|
| 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) |
$ (6,953)
|
|
|
| Derivatives [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.15%
|
1.15%
|
1.15%
|
| 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) |
$ (62,952)
|
|
|
| Derivatives [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.30%
|
1.30%
|
1.30%
|
| 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) |
$ (125,904)
|
|
|
| Sensitivity analysis [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) |
(73,944)
|
|
|
| Sensitivity analysis [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) |
(669,367)
|
|
|
| Sensitivity analysis [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) |
$ (1,338,735)
|
|
|
| Operating [Member] | Scenario (I) VaR 99% I.C. 1 day Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.13%
|
1.13%
|
1.13%
|
| Operating [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
0.98%
|
0.98%
|
0.98%
|
| 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) | € |
|
€ (42,750)
|
|
| Operating [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
0.81%
|
0.81%
|
0.81%
|
| 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) | € |
|
€ (85,500)
|
|
| 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 |
1.15%
|
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) | € |
|
€ (4,452)
|
|
| Financial [Member] | Scenario (I) VaR 99% I.C. 1 day Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.17%
|
1.17%
|
1.17%
|
| Financial [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.32%
|
1.32%
|
1.32%
|
| 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) | € |
|
€ (2,186)
|
|
| Financial [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.50%
|
1.50%
|
1.50%
|
| 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) | € |
|
€ (4,372)
|
|
| 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 |
1.15%
|
1.15%
|
1.15%
|
| 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) | € |
|
€ (228)
|
|
| Derivatives [Member] | Scenario (I) VaR 99% I.C. 1 day Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.13%
|
1.13%
|
1.13%
|
| Derivatives [Member] | Scenario (ii) Interest rate variation - 15% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
0.98%
|
0.98%
|
0.98%
|
| 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) | € |
|
€ (1,341)
|
|
| Derivatives [Member] | Scenario (iii) Interest rate variation - 30% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
0.81%
|
0.81%
|
0.81%
|
| 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) | € |
|
€ (2,682)
|
|
| 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 |
1.15%
|
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) | € |
|
€ (140)
|
|
| EURO [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) | € |
|
(46,277)
|
|
| EURO [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) | € |
|
(92,554)
|
|
| EURO [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) | € |
|
€ (4,820)
|
|
| 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) | £ |
|
|
£ (1,839)
|
| 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 |
1.32%
|
1.32%
|
1.32%
|
| Operating [Member] | Scenario (i) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.30%
|
1.30%
|
1.30%
|
| Operating [Member] | Scenario (II) @ Variation - 15% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.12%
|
1.12%
|
1.12%
|
| 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) | £ |
|
|
£ (17,601)
|
| Operating [Member] | Scenario (III) @ Variation - 30% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
0.92%
|
0.92%
|
0.92%
|
| Operating [Member] | Scenario (III) Variation - 30% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
£ (35,202)
|
| 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) | £ |
|
|
£ (1)
|
| Financial [Member] | Risk [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Risk |
Appreciation
|
Appreciation
|
Appreciation
|
| Financial [Member] | Current exchange [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Current scenario |
1.32%
|
1.32%
|
1.32%
|
| Financial [Member] | Scenario (i) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.34%
|
1.34%
|
1.34%
|
| Financial [Member] | Scenario (II) @ Variation - 15% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.52%
|
1.52%
|
1.52%
|
| Financial [Member] | Scenario (II) Variation - 15% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
£ (12)
|
| Financial [Member] | Scenario (III) @ Variation - 30% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.71%
|
1.71%
|
1.71%
|
| Financial [Member] | Scenario (III) Variation - 30% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
£ (23)
|
| 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) | £ |
|
|
£ (1,057)
|
| 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 |
1.32%
|
1.32%
|
1.32%
|
| Derivatives [Member] | Scenario (i) VaR 99% C.I. 1 day Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.34%
|
1.34%
|
1.34%
|
| Derivatives [Member] | Scenario (II) @ Variation - 15% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.52%
|
1.52%
|
1.52%
|
| 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) | £ |
|
|
£ (10,118)
|
| Derivatives [Member] | Scenario (III) @ Variation - 30% Exchange rate [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.71%
|
1.71%
|
1.71%
|
| Derivatives [Member] | Scenario (III) Variation - 30% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
£ (20,235)
|
| British Pound [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) | £ |
|
|
(2,897)
|
| British Pound [Member] | Scenario (II) Variation - 15% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
(27,731)
|
| British Pound [Member] | Scenario (III) Variation - 30% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) | £ |
|
|
£ (55,460)
|
| 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) |
$ (291,993)
|
|
|
| Operating [Member] | Scenario (III) Variation - 30% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (583,986)
|
|
|
| Operating [Member] | Risk [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Risk |
Depreciation
|
Depreciation
|
Depreciation
|
| Operating [Member] | Scenario (I) VaR 99% I.C. 1 dia Current price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Current scenario |
35.00%
|
35.00%
|
35.00%
|
| Operating [Member] | Scenario (I) VaR 99% I.C. 1 dia Price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
34.00%
|
34.00%
|
34.00%
|
| Operating [Member] | Scenario (I) VaR 99% I.C. 1 dia Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (19,466)
|
|
|
| Operating [Member] | Scenario (II) Variation - 15% Price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
30.00%
|
30.00%
|
30.00%
|
| Operating [Member] | Scenario (III) Variation - 30% Price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
24.00%
|
24.00%
|
24.00%
|
| 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) |
$ (282,619)
|
|
|
| Derivatives [Member] | Scenario (III) Variation - 30% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (565,237)
|
|
|
| Derivatives [Member] | Risk [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Risk |
Appreciation
|
Appreciation
|
Appreciation
|
| Derivatives [Member] | Scenario (I) VaR 99% I.C. 1 dia Current price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Current scenario |
26.00%
|
26.00%
|
26.00%
|
| Derivatives [Member] | Scenario (I) VaR 99% I.C. 1 dia Price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
26.00%
|
26.00%
|
26.00%
|
| Derivatives [Member] | Scenario (I) VaR 99% I.C. 1 dia Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (18,841)
|
|
|
| Derivatives [Member] | Scenario (II) Variation - 15% Price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
29.00%
|
29.00%
|
29.00%
|
| Derivatives [Member] | Scenario (III) Variation - 30% Price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
33.00%
|
33.00%
|
33.00%
|
| Sensitivity analysis [Member] | Scenario (II) Variation - 15% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (574,612)
|
|
|
| Sensitivity analysis [Member] | Scenario (III) Variation - 30% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
(1,149,223)
|
|
|
| Sensitivity analysis [Member] | Scenario (I) VaR 99% I.C. 1 dia Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (38,307)
|
|
|
| Operating [Member] | Risk [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Risk |
Depreciation
|
Depreciation
|
Depreciation
|
| Operating [Member] | Scenario (I) VaR 99% I.C. 1 dia Current price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Current scenario |
5.00%
|
5.00%
|
5.00%
|
| Operating [Member] | Scenario (I) VaR 99% I.C. 1 dia Price [member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
5.00%
|
5.00%
|
5.00%
|
| Operating [Member] | Scenario (I) VaR 99% I.C. 1 dia Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (59)
|
|
|
| Operating [Member] | Scenario (II) Variation - 15% Price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
4.00%
|
4.00%
|
4.00%
|
| 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) |
$ (891)
|
|
|
| Operating [Member] | Scenario (III) Variation - 30% Price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
4.00%
|
4.00%
|
4.00%
|
| Operating [Member] | Scenario (III) Variation - 30% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (1,782)
|
|
|
| Derivatives [Member] | Risk [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Risk |
Depreciation
|
Depreciation
|
Depreciation
|
| Derivatives [Member] | Scenario (I) VaR 99% I.C. 1 dia Current price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Current scenario |
1.00%
|
1.00%
|
1.00%
|
| Derivatives [Member] | Scenario (I) VaR 99% I.C. 1 dia Price [member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.00%
|
1.00%
|
1.00%
|
| Derivatives [Member] | Scenario (I) VaR 99% I.C. 1 dia Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (2,885)
|
|
|
| Derivatives [Member] | Scenario (II) Variation - 15% Price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.00%
|
1.00%
|
1.00%
|
| 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) |
$ (43,273)
|
|
|
| Derivatives [Member] | Scenario (III) Variation - 30% Price [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Rate |
1.00%
|
1.00%
|
1.00%
|
| Derivatives [Member] | Scenario (III) Variation - 30% Effect on income [Member] |
|
|
|
| Schedule of Contracts Exposure Scenario [Line Items] |
|
|
|
| Effect on income (in Euro, Pounds and Dollars) |
$ (86,547)
|
|
|