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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, 2023
Dec. 31, 2022
Summarised financial information on Harvest Fund Management Co., LTD [Line Items]    
Total net revenues € 843 [1] € 1,016 [2]
Net income (loss) 199 [1] 237 [2]
Other comprehensive income 1 [1] 7 [2]
Total comprehensive income (loss), net of tax [3] 200 [1] 244 [2]
Current assets 955 1,090
Non-Current assets 1,049 1,100
Total assets 2,004 2,190
Current liabilities 638 812
Non-Current liabilities 192 248
Total liabilities 830 1,060
Noncontrolling interests 50 47
Net assets of the equity method investee € 1,124 [4] € 1,083 [5]
[1] December 31, 2023 numbers are based on 2023 unaudited financials
[2] December 31, 2022 numbers are based on 2022 audited financials
[3] The Group received dividends from Harvest Fund Management Co., Ltd. of € 28 million during the reporting period 2023 (2022: € 45 million)
[4] December 31, 2023 numbers are based on 2023 unaudited financials
[5] December 31, 2022 numbers are based on 2022 audited financials