XML 108 R98.htm IDEA: XBRL DOCUMENT
v3.21.2

SUBSEQUENT EVENTS (Details) | Jul. 29, 2021 EUR (€) credit_facility | Jun. 30, 2021 EUR (€) | Dec. 31, 2020 EUR (€) | Dec. 31, 2019 EUR (€)
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Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Amount drawn under credit facility |  | € 2,257,000,000 | € 2,391,000,000 | € 2,361,000,000
Expiration of Credit Facilities | Secured and Unsecured German Credit Facilities due 2022 | German State |  |  |  |
Disclosure of non-adjusting events after reporting period [line items] |  |  |  |
Number of credit facilities | credit_facility | 2 |  |  |
Amount drawn under credit facility | € 0 |  |  |

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- Definition Number Of Credit Facilities + References No definition available. + Details
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- Definition The amount of outstanding funds that the entity is obligated to repay. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name IAS -Number 1 -IssueDate 2020-01-01 -Paragraph 55 -URI http://eifrs.ifrs.org/eifrs/xifrs-link?type=IAS&num=1&code=ifrs-tx-2020-en-r&anchor=para_55&doctype=Standard -URIDate 2020-01-01 + Details
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- Definition Line items represent concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes of the table. + References No definition available. + Details
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- Details
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- Details
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