Statement Of Cash Flows [Abstract]

Oberbank AG - Filing #1080304

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	1,199 EUR	—	89,942 EUR	233,449 EUR	234,648 EUR	143,507 EUR	133,308 EUR	—	123,513 EUR	1,119 EUR	10,914 EUR	122,394 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions	—	—	—	—	4,821 EUR	—	—	—	14,261 EUR	—	—	—	—
Other adjustments for non-cash items	—	—	—	—	9,819 EUR	—	—	—	22,794 EUR	—	—	—	—
Cash flows from (used in) operating activities	—	—	—	—	2.085.623 EUR	—	—	—	1.600.823 EUR	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	—	—	222,760 EUR	—	—	—	198,961 EUR	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	—	—	0 EUR	—	—	—	0 EUR	—	—	—	—
Payments of other equity instruments	—	—	—	—	2,925 EUR	—	—	—	2,925 EUR	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	—	—	16,196 EUR	—	—	—	2,925 EUR	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	—	—	17,142 EUR	—	—	—	30,449 EUR	—	—	—	—
Dividends paid, classified as financing activities	—	—	—	—	26,409 EUR	—	—	—	6,326 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	—	—	—	13,452 EUR	—	—	—	65,311 EUR	—	—	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	—	—	—	0 EUR	—	—	—	0 EUR	—	—	—	—
Cash and cash equivalents	—	4.400.915 EUR	—	—	—	—	—	2.105.984 EUR	—	—	—	—	371,510 EUR