XML 59 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Related party transactions - Financing (Details) - EUR (€)
€ in Thousands
Nov. 28, 2013
Aug. 19, 2009
Mar. 31, 2020
Dec. 31, 2019
Fresenius SE | Short-term financing        
Balances        
Accounts receivable     € 39,538 € 71,078
Accounts payable     € 0 € 38,050
Fresenius SE | Loans        
Transactions        
Interest rate on borrowings (as a percent)     0.93% 0.93%
Outstanding borrowings     € 517,600 € 18,865
General Partner | Unsecured debt - originated in 2009        
Transactions        
Proceeds from short-term debt from related parties   € 1,500    
Interest rate on borrowings (as a percent)   1.335% 0.93%  
General Partner | Unsecured debt - originated in 2013        
Transactions        
Proceeds from short-term debt from related parties € 1,500      
Interest rate on borrowings (as a percent) 1.875%   0.93%  
Subsidiary of Fresenius SE | Bonds        
Transactions        
Interest rate on borrowings (as a percent)     5.25% 5.25%
Outstanding borrowings     € 1,000 € 1,000