XML 194 R145.htm IDEA: XBRL DOCUMENT v3.22.4
FAIR VALUE MEASUREMENT - Carrying Amount and Fair Value for Categories of Financial Assets and Liabilities (Details) - EUR (€)
€ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Disclosure of financial assets [line items]    
Financial assets, at carrying amounts € 1,399,997 € 1,143,968
Financial assets, at fair value 1,399,997 1,143,968
Debt    
Disclosure of financial assets [line items]    
Financial liabilities, at carrying amount 2,811,779 2,630,011
Financial liabilities, at fair value 2,770,633 2,656,159
Receivables from financing activities    
Disclosure of financial assets [line items]    
Financial assets, at carrying amounts 1,399,997 1,143,968
Financial assets, at fair value 1,399,997 1,143,968
Client financing    
Disclosure of financial assets [line items]    
Financial assets, at carrying amounts 1,390,956 1,132,979
Financial assets, at fair value 1,390,956 1,132,979
Dealer financing    
Disclosure of financial assets [line items]    
Financial assets, at carrying amounts 9,041 10,989
Financial assets, at fair value € 9,041 € 10,989