XML 278 R162.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Financial instruments - Offsetting of Derivatives (Details) - EUR (€)
€ in Millions
Dec. 31, 2019
Dec. 31, 2018
Derivatives - assets    
Gross amount of financial instruments as presented upon balance sheet € 21.4 € 49.1
Related financial instruments that are offset (21.4) (29.8)
Net amount 0.0 19.3
Derivatives - liabilities    
Gross amount of financial instruments as presented upon balance sheet (44.9) (36.9)
Related financial instruments that are offset 21.4 29.8
Net amount € (23.5) € (7.1)