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Derivative financial instruments and hedge accounting (Details) - EUR (€) € in Millions | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | € 17,068 | € 19,670
Offsetting | (5,863) | (7,159)
Net amount | 11,205 | 12,511
- current | 11,076 | 12,460
- non-current | 129 | 51
Derivative financial liabilities | 15,191 | 20,185
Offsetting | (5,863) | (7,159)
Net amount | 9,328 | 13,026
- current | 9,042 | 12,911
- non-current | 286 | 115
Non-hedging derivatives |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 16,708 | 19,470
Derivative financial liabilities | 14,855 | 17,713
Non-hedging derivatives | Currency |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 114 | 146
Derivative financial liabilities | 288 | 57
Non-hedging derivatives | Currency | Currency swap contract | Level 2 |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 110 | 113
Derivative financial liabilities | 132 | 39
Non-hedging derivatives | Currency | Interest rate swap contract | Level 2 |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 1 | 30
Derivative financial liabilities | 144 | 7
Non-hedging derivatives | Currency | Outright | Level 2 |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 3 | 3
Derivative financial liabilities | 12 | 11
Non-hedging derivatives | Interest rate risk |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 137 | 13
Derivative financial liabilities | 58 | 43
Non-hedging derivatives | Interest rate risk | Interest rate swap contract | Level 2 |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 137 | 13
Derivative financial liabilities | 58 | 43
Non-hedging derivatives | Commodity price risk |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 16,457 | 19,311
Derivative financial liabilities | 14,509 | 17,613
Non-hedging derivatives | Commodity price risk | Futures contract | Level 1 |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 6,886 | 7,158
Derivative financial liabilities | 5,764 | 5,498
Non-hedging derivatives | Commodity price risk | Over the counter contract | Level 2 |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 9,571 | 12,152
Derivative financial liabilities | 8,663 | 12,060
Non-hedging derivatives | Commodity price risk | Options | Level 1 |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial liabilities | 2 |
Non-hedging derivatives | Commodity price risk | Other contracts | Level 2 |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets |  | 1
Derivative financial liabilities | 80 | 55
Cash flow hedge derivatives |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 360 | 200
Derivative financial liabilities | 192 | 2,410
Cash flow hedge derivatives | Interest rate risk |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 21 |
Derivative financial liabilities |  | 3
Cash flow hedge derivatives | Interest rate risk | Interest rate swap contract | Level 2 |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 21 |
Derivative financial liabilities |  | 3
Cash flow hedge derivatives | Commodity price risk |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 339 | 200
Derivative financial liabilities | 192 | 2,407
Cash flow hedge derivatives | Commodity price risk | Futures contract | Level 1 |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets | 339 | 193
Derivative financial liabilities | 192 | 1,672
Cash flow hedge derivatives | Commodity price risk | Over the counter contract | Level 2 |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial assets |  | 7
Derivative financial liabilities |  | 735
Option contract | Other contracts | Level 3 |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial liabilities | 144 | 62
Option contract | Currency |  |
Derivative financial instruments and hedge accounting |  |
Derivative financial liabilities | € 144 | € 62

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