Disclosure Of Entity's Operating Segments [Text Block]
| Concept |
As at 2020-12-31 |
2020-01-01 to 2020-12-31 |
As at 2019-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — |
| Disclosure of operating segments [abstract] | ||||
| Disclosure of operating segments [line items] | ||||
| Interest income | — |
607,229,000
EUR
|
— |
636,841,000
EUR
|
| Interest expense | — |
1,253,456,000
EUR
|
— |
1,637,476,000
EUR
|
| Interest income (expense) | — |
3,241,344,000
EUR
|
— |
3,412,067,000
EUR
|
| Depreciation and amortisation expense | — |
397,496,000
EUR
|
— |
388,910,000
EUR
|
| Tax expense (income) | — |
323,836,000
EUR
|
— |
402,186,000
EUR
|
| Profit (loss) before tax | — |
1,233,442,000
EUR
|
— |
1,766,786,000
EUR
|
| Profit (loss) | — |
909,606,000
EUR
|
— |
1,364,600,000
EUR
|
| Assets |
165,958,871,000
EUR
|
— |
152,199,504,000
EUR
|
— |
| Cash flows from (used in) operating activities | — |
14,648,121,000
EUR
|
— |
4,512,376,000
EUR
|
| Cash flows from (used in) investing activities | — |
5,141,075,000
EUR
|
— |
2,153,081,000
EUR
|
| Cash flows from (used in) financing activities | — |
402,812,000
EUR
|
— |
509,324,000
EUR
|