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Note 16 - Summarised financial information on Harvest Fund Management Co., LTD (Detail) - Harvest Fund Management Co., LTD [Member] - EUR (€)
€ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Summarised financial information on Harvest Fund Management Co., LTD [Line Items]    
Total net revenues € 982 [1] € 1,190 [2]
Net income (loss) 234 [1] 305 [2]
Other comprehensive income 7 [1] 2 [2]
Total comprehensive income (loss), net of tax [3] 241 [1] 304 [2]
Current assets 1,319 1,372
Non-Current assets 945 982
Total assets 2,264 2,354
Current liabilities 967 1,080
Non-Current liabilities 169 207
Total liabilities 1,136 1,287
Noncontrolling interests 47 40
Net assets of the equity method investee € 1,081 [4] € 1,027 [5]
[1] December 31, 2022 numbers are based on 2022 unaudited financials
[2] December 31, 2021 numbers are based on 2021 audited financials.
[3] The Group received dividends from Harvest Fund Management Co., Ltd. of € 45 million during the reporting period 2022 (2021: € 68 million).
[4] December 31, 2022 numbers are based on 2022 unaudited financials.
[5] December 31, 2021 numbers are based on 2021 audited financials.