Statement Of Cash Flows [Abstract]
| Concept |
2020-01-01 to 2020-12-31 |
2019-01-01 to 2019-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for decrease (increase) in other assets |
73,680
EUR
|
100,445
EUR
|
| Adjustments for decrease (increase) in other current assets |
13,502
EUR
|
76,552
EUR
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
573,065
EUR
|
3,546
EUR
|
| Adjustments for decrease (increase) in loans and advances to customers |
731,925
EUR
|
944,749
EUR
|
| Adjustments for decrease (increase) in derivative financial assets |
9,598
EUR
|
4,841
EUR
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
268,209
EUR
|
411,241
EUR
|
| Adjustments for increase (decrease) in deposits from customers |
1.103.828
EUR
|
186,195
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
79,022
EUR
|
36,302
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 |
35,734
EUR
|
40,688
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
6,350
EUR
|
6,026
EUR
|
| Purchase of financial instruments, classified as investing activities |
377,240
EUR
|
430,858
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
605,585
EUR
|
376,486
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of bonds, notes and debentures |
167,779
EUR
|
131,804
EUR
|
| Proceeds from issue of subordinated liabilities |
55,801
EUR
|
67,712
EUR
|
| Repayments of subordinated liabilities |
84,337
EUR
|
127,000
EUR
|