Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for interest income |
23,368
EUR
|
10,692
EUR
|
| Adjustments for dividend income |
30,000
EUR
|
29,000
EUR
|
| Adjustments for finance income |
4,515
EUR
|
4,615
EUR
|
| Cash flows from (used in) operations before changes in working capital |
10,888
EUR
|
7,623
EUR
|
| Adjustments for decrease (increase) in other assets |
628,000
EUR
|
109,000
EUR
|
| Adjustments for increase (decrease) in other liabilities |
94 1
EUR
|
5,811
EUR
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to customers |
44,073
EUR
|
30,031
EUR
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
25 8. 89 8
EUR
|
26,020
EUR
|
| Adjustments for increase (decrease) in deposits from customers |
35,262
EUR
|
107,386
EUR
|
| Income taxes paid, classified as operating activities |
1. 36 7
EUR
|
1,039
EUR
|
| Finance costs paid, classified as operating activities |
893,000
EUR
|
845,000
EUR
|
| Finance income received, classified as operating activities |
5,470
EUR
|
5,439
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Proceeds from sales of investments other than investments accounted for using equity method |
129,102
EUR
|
69,569
EUR
|
| Purchase of financial instruments, classified as investing activities |
100,740
EUR
|
119,884
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Repayments of subordinated liabilities |
1,010
EUR
|
297,000
EUR
|