Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
474,751
EUR
|
296,040
EUR
|
| Adjustments for decrease (increase) in other assets |
141,771
EUR
|
86,219
EUR
|
| Adjustments for decrease (increase) in other current assets |
197,956
EUR
|
222,093
EUR
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
263,853
EUR
|
165,320
EUR
|
| Adjustments for decrease (increase) in loans and advances to customers |
984,617
EUR
|
798,133
EUR
|
| Adjustments for decrease (increase) in derivative financial assets |
24,581
EUR
|
17,610
EUR
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
453,573
EUR
|
1.455.736
EUR
|
| Adjustments for increase (decrease) in deposits from customers |
647,652
EUR
|
394,208
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
59,507
EUR
|
43,025
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
32,633
EUR
|
28,807
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
5,900
EUR
|
16,296
EUR
|
| Purchase of financial instruments, classified as investing activities |
412,057
EUR
|
509,019
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
450,284
EUR
|
290,165
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of subordinated liabilities |
87,021
EUR
|
54,844
EUR
|
| Repayments of subordinated liabilities |
50,000
EUR
|
30,000
EUR
|