Disclosure Of Financial Instruments [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — | — | — | — | — | — |
| Description of accounting policy for financial instruments [text block] |
2.12. Financial instruments
|
— | — | — | — | — | — | — |
| Disclosure of offsetting of financial assets and financial liabilities [text block] |
6.7. 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 |
799,000
EUR
|
— |
382,000
EUR
|
— | — |
286,000
EUR
|
— |
163,000
EUR
|
| Other comprehensive income, before tax, gains (losses) from investments in equity instruments |
6,796,000
EUR
|
— |
2,284,000
EUR
|
— | — |
2,383,000
EUR
|
— |
1,925,000
EUR
|
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income |
70,926,000
EUR
|
— |
33,822,000
EUR
|
— | — |
163,055,000
EUR
|
— |
92,030,000
EUR
|
| Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax |
77,238,000
EUR
|
— |
38,046,000
EUR
|
— | — |
168,593,000
EUR
|
— |
98,172,000
EUR
|
| Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax |
6,312,000
EUR
|
— |
4,224,000
EUR
|
— | — |
5,538,000
EUR
|
— |
6,142,000
EUR
|
| Disclosure of hedge accounting [text block] |
5.5. Derivatives for hedging purposes
|
— | — | — | — | — | — | — |
| 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 | — |
10,207,000
EUR
|
— |
12,514,000
EUR
|
23,767,000
EUR
|
— |
23,767,000
EUR
|
— |
| Disclosure of credit risk [text block] |
6.1. Credit risk management
|
— | — | — | — | — | — | — |