Statement Of Cash Flows [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Cash flows from (used in) operations before changes in working capital |
225,583
EUR
|
205,689
EUR
|
| Adjustments for decrease (increase) in other assets |
38,623
EUR
|
73,680
EUR
|
| Adjustments for decrease (increase) in other current assets |
120,422
EUR
|
13,502
EUR
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
112,982
EUR
|
573,065
EUR
|
| Adjustments for decrease (increase) in loans and advances to customers |
1.182.418
EUR
|
731,925
EUR
|
| Adjustments for decrease (increase) in derivative financial assets |
11,888
EUR
|
9,598
EUR
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
845,173
EUR
|
268,209
EUR
|
| Adjustments for increase (decrease) in deposits from customers |
1.649.870
EUR
|
1.103.828
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
23,114
EUR
|
79,022
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 |
32,768
EUR
|
35,734
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
13,730
EUR
|
6,350
EUR
|
| Purchase of financial instruments, classified as investing activities |
295,481
EUR
|
377,240
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
537,279
EUR
|
605,585
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of subordinated liabilities |
43,079
EUR
|
55,801
EUR
|
| Repayments of subordinated liabilities |
26,251
EUR
|
84,337
EUR
|