Disclosure Of Financial Instruments [Text Block]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Disclosure of financial instruments [text block] |
Financial assets measured at amortized cost
|
— | — | — |
| Description of accounting policy for 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] |
According to IFRS 9, all financial assets, financial liabilities and derivative financial instruments are to be recognized in the statement of financial position. A financial instrument is a contract that gives rise to a financial asset of one entity and a financial liability or equity instrument of another entity. On initial recognition, financial instruments are to be measured at fair value, which generally corresponds to the transaction price at the time of acquisition or issue. If the Group unit determines that the fair value on initial recognition differs from the transaction price, but this fair value measurement is not evidenced by a valuation technique that uses only data from observable markets, then the carrying amount of the financial asset or financial liability on initial recognition is adjusted to defer the difference between the fair value measurement and the transaction price. The deferred difference is subsequently recognized as a gain or loss only to the extent that it arises from change in a factor (including time) that market participants would consider in setting the price. According to IFRS 13, the fair value is defined as the exit price. For subsequent measurement, financial instruments are recognized in the statement of financial position according to the respective measurement category pursuant to IFRS 9, either at (amortized) cost or at fair value.
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— | — | — |
| 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 |
59,000,000
EUR
|
— |
33,000,000
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 |
110,000,000
EUR
|
— |
75,000,000
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 | — |
1,608,000,000
EUR
|
— |
630,000,000
EUR
|
| Hedging instrument, liabilities | — |
2,054,000,000
EUR
|
— |
828,000,000
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 | — |
947,000,000
EUR
|
— |
279,000,000
EUR
|
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities | — |
1,217,000,000
EUR
|
— |
536,000,000
EUR
|
| Disclosure of credit risk [text block] |
|
— | — | — |