Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
296,040
EUR
|
225,583
EUR
|
| Adjustments for decrease (increase) in other assets |
86,219
EUR
|
38,623
EUR
|
| Adjustments for decrease (increase) in other current assets |
222,093
EUR
|
120,422
EUR
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
165,320
EUR
|
112,982
EUR
|
| Adjustments for decrease (increase) in loans and advances to customers |
798,133
EUR
|
1.182.418
EUR
|
| Adjustments for decrease (increase) in derivative financial assets |
17,610
EUR
|
11,888
EUR
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
1.455.736
EUR
|
845,173
EUR
|
| Adjustments for increase (decrease) in deposits from customers |
394,208
EUR
|
1.649.870
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
43,025
EUR
|
23,114
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 |
28,807
EUR
|
32,768
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
16,296
EUR
|
13,730
EUR
|
| Purchase of financial instruments, classified as investing activities |
509,019
EUR
|
295,481
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
290,165
EUR
|
537,279
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of subordinated liabilities |
54,844
EUR
|
43,079
EUR
|
| Repayments of subordinated liabilities |
30,000
EUR
|
26,251
EUR
|