Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
5,042,000,000
EUR
|
4,312,000,000
EUR
|
| Adjustments for decrease (increase) in trade and other receivables |
1,145,000,000
EUR
|
863,000,000
EUR
|
| Adjustments for increase (decrease) in trade and other payables |
467,000,000
EUR
|
2,242,000,000
EUR
|
| Adjustments for increase (decrease) in employee benefit liabilities |
195,000,000
EUR
|
15,000,000
EUR
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from customers |
373,000,000
EUR
|
31,000,000
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
2,676,000,000
EUR
|
3,185,000,000
EUR
|
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, trade and other receivables |
33,000,000
EUR
|
175,000,000
EUR
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
151,000,000
EUR
|
117,000,000
EUR
|
| Adjustments for gain (loss) on disposal of investments in subsidiaries, joint ventures and associates |
16,000,000
EUR
|
0
EUR
|
| Adjustments for undistributed profits of investments accounted for using equity method |
0
EUR
|
183,000,000
EUR
|