Disclosure Of Financial Instruments [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — |
|
|
— |
| Disclosure of detailed information about financial instruments [text block] | — | — | — | — |
| Disclosure of detailed information about financial instruments [abstract] | ||||
| Disclosure of detailed information about financial instruments [line items] | ||||
| Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] | — |
|
— | — |
| Income, expense, gains or losses of financial instruments [abstract] | ||||
| Gains (losses) on financial instruments [abstract] | ||||
| Other comprehensive income, before tax, gains (losses) from investments in equity instruments | — |
1,000,000
EUR
|
59,000,000
EUR
|
— |
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income | — | — | — | — |
| Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax | — |
72,000,000
EUR
|
110,000,000
EUR
|
— |
| Disclosure of general hedge accounting [text block] | — | — | — | — |
| Disclosure of detailed information about hedging instruments [text block] | — | — | — | — |
| Disclosure of detailed information about hedging instruments [abstract] | ||||
| Disclosure of detailed information about hedging instruments [line items] | ||||
| Hedging instrument, assets |
1,160,000,000
EUR
|
— | — |
1,608,000,000
EUR
|
| Hedging instrument, liabilities |
1,466,000,000
EUR
|
— | — |
2,054,000,000
EUR
|
| Disclosure of detailed information about hedged items [text block] | — | — | — | — |
| Disclosure of detailed information about hedged items [abstract] | ||||
| Disclosure of detailed information about hedged items [line items] | ||||
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets |
365,000,000
EUR
|
— | — |
947,000,000
EUR
|
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities |
514,000,000
EUR
|
— | — |
1,217,000,000
EUR
|
| Disclosure of credit risk [text block] | — |
|
— | — |