XML 134 R194.htm IDEA: XBRL DOCUMENT v3.20.1
Financial Instruments - Interest Rate Risk (Details) - EUR (€)
€ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Fixed-interest    
Financial instrument risk    
Financial liabilities € (2,908,750) € (1,244,375)
Variable-interest    
Financial instrument risk    
Financial liabilities (3,587,171) (5,233,638)
Interest rate risk    
Financial instrument risk    
Financial liabilities € (6,495,921) € (6,478,013)
Sensitivity analysis    
Higher rate increment (as a percent) 1.00% 1.00%
Increase in interest expense if rate had been higher € 51,412 € 53,082