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Note 16 - Reconciliation of total net assets of Harvest Fund Management Co., LTD to the Groups carrying amount (Detail) - Harvest Fund Management Co., LTD [Member] - EUR (€)
€ in Millions
Dec. 31, 2022
[1]
Dec. 31, 2021
[2]
Reconciliation of total net assets of Harvest Fund Management Co., LTD to the Groups carrying amount [Line Items]    
Net assets of the equity method investee € 1,081 € 1,027
Groups ownership percentage on the investees equity 30.00% [3] 30.00%
Groups share of net assets € 324 € 308
Goodwill 18 17
Intangible Assets 15 15
Other adjustments 4 1
Carrying amount [4] € 361 € 341
[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 has significant influence over these investees through its holding percentage and representation on the board seats.
[4] There is no impairment loss in 2022 (€ 0 million in 2021).