Statement Of Cash Flows [Abstract]

Oberbank AG - Filing #1132176

Concept	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	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	2019-01-01 to 2019-12-31	As at 2019-12-31	2019-01-01 to 2019-12-31	As at 2018-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	133,308 EUR	—	123,513 EUR	1,119 EUR	122,394 EUR	10,914 EUR	214,984 EUR	204,291 EUR	216,111 EUR	1,127 EUR	—	10,693 EUR	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for provisions	—	—	14,261 EUR	—	—	—	—	—	17,925 EUR	—	—	—	—
Cash flows from (used in) operating activities	—	—	1.600.823 EUR	—	—	—	—	—	258,499 EUR	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	—	198,961 EUR	—	—	—	—	—	89,033 EUR	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares	—	—	0 EUR	—	—	—	—	—	0 EUR	—	—	—	—
Proceeds from issuing other equity instruments	—	—	2,925 EUR	—	—	—	—	—	7,304 EUR	—	—	—	—
Payments of other equity instruments	2,925 EUR	—	2,925 EUR	—	2,925 EUR	—	2,925 EUR	2,925 EUR	2,925 EUR	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	30,449 EUR	—	—	—	—	—	15,922 EUR	—	—	—	—
Dividends paid, classified as financing activities	—	—	6,326 EUR	—	—	—	—	—	38,811 EUR	—	—	—	—
Cash flows from (used in) financing activities	—	—	65,311 EUR	—	—	—	—	—	109,642 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	—	2.105.984 EUR	—	—	—	—	—	—	—	—	371,510 EUR	—	828,685 EUR