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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, 2023
[1]
Dec. 31, 2022
[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 € 1,124 € 1,083
Groups ownership percentage on the investees equity 30.00% [3] 30.00%
Groups share of net assets € 337 € 325
Goodwill 18 18
Intangible Assets 14 15
Other adjustments 2 3
Carrying amount [4] € 371 € 361
[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 has significant influence over these investees through its holding percentage and representation on the board seats
[4] There is no impairment loss in 2023 (€ 0 million in 2022)