Disclosure Of Financial Instruments [Text Block]
| Concept |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — |
6.1. Credit risk management
|
— | — | — | — | — | — |
| Description of accounting policy for financial instruments [text block] | — |
2.12. Financial instruments
|
— | — | — | — | — | — |
| Disclosure of offsetting of financial assets and financial liabilities [text block] | — |
6.6. Offsetting financial assets and
|
— | — | — | — | — | — |
| Income, expense, gains or losses of financial instruments [abstract] | ||||||||
| Gains (losses) on financial instruments [abstract] | ||||||||
| Gains (losses) on financial liabilities at fair value through profit or loss | — |
286,000
EUR
|
— |
163,000
EUR
|
— |
-
EUR
|
— |
-
EUR
|
| Other comprehensive income, before tax, gains (losses) from investments in equity instruments | — |
2,383,000
EUR
|
— |
1,925,000
EUR
|
— |
383,000
EUR
|
— |
3,072,000
EUR
|
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income | — |
163,055,000
EUR
|
— |
92,030,000
EUR
|
— |
17,359,000
EUR
|
— |
37,394,000
EUR
|
| Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax | — |
168,593,000
EUR
|
— |
98,172,000
EUR
|
— |
17,187,000
EUR
|
— |
40,081,000
EUR
|
| Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax | — |
5,538,000
EUR
|
— |
6,142,000
EUR
|
— |
172,000
EUR
|
— |
2,687,000
EUR
|
| Disclosure of hedge accounting [text block] | — |
5.5. Derivatives for hedging
|
— | — | — | — | — | — |
| Disclosure of general hedge accounting [text block] | — | — | — | — | — | — | — | — |
| Disclosure of detailed information about hedged items [text block] | — | — | — | — | — | — | — | — |
| Disclosure of detailed information about hedged items [abstract] | ||||||||
| Disclosure of detailed information about hedged items [line items] | ||||||||
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets |
23,767,000
EUR
|
— |
23,767,000
EUR
|
— |
7,082,000
EUR
|
— |
7,082,000
EUR
|
— |