Disclosure Of Entity's Operating Segments [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Disclosure of entity's operating segments [text block] | — |
a) Segments
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of operating segments [abstract] | |||||||||||||||||||||||||||||||||||||
| Disclosure of operating segments [line items] | |||||||||||||||||||||||||||||||||||||
| Interest income | — |
993,405,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
498,338,000
EUR
|
— | — | — |
569,776,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
221,962,000
EUR
|
| Interest expense | — |
160,071,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,772,000
EUR
|
— | — | — |
64,854,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
44,935,000
EUR
|
| Interest income (expense) | — |
833,334,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
372,566,000
EUR
|
— | — | — |
504,922,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
177,027,000
EUR
|
| Depreciation and amortisation expense | — |
49,232,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
19,457,000
EUR
|
— | — | — |
47,390,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
17,001,000
EUR
|
| Share of profit (loss) of associates and joint ventures accounted for using equity method | — |
1,072,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — |
781,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
-
EUR
|
| Tax expense (income) | — |
15,090,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
35,541,000
EUR
|
— | — | — |
25,230,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,468,000
EUR
|
| Profit (loss) before tax | — |
578,413,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
478,746,000
EUR
|
— | — | — |
483,063,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
164,070,000
EUR
|
| Profit (loss) |
-
EUR
|
563,323,000
EUR
|
-
EUR
|
— |
550,700,000
EUR
|
-
EUR
|
12,623,000
EUR
|
550,700,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
514,287,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
514,287,000
EUR
|
— | — |
-
EUR
|
457,833,000
EUR
|
446,862,000
EUR
|
10,971,000
EUR
|
-
EUR
|
-
EUR
|
159,602,000
EUR
|
-
EUR
|
-
EUR
|
446,862,000
EUR
|
-
EUR
|
— |
-
EUR
|
-
EUR
|
159,602,000
EUR
|
| Assets | — | — | — |
25,941,985,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
16,014,776,000
EUR
|
24,160,240,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
13,939,333,000
EUR
|
— | — | — |
| Investments accounted for using equity method | — | — | — |
12,519,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
11,677,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — | — | — |
22,993,995,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
13,765,325,000
EUR
|
21,737,915,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — |
12,336,463,000
EUR
|
— | — | — |
| Cash flows from (used in) operating activities | — |
1,400,371,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
678,724,000
EUR
|
— | — | — |
108,705,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
46,580,000
EUR
|
| Cash flows from (used in) investing activities | — |
638,294,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
355,301,000
EUR
|
— | — | — |
41,190,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
303,751,000
EUR
|
| Cash flows from (used in) financing activities | — |
375,435,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
386,444,000
EUR
|
— | — | — |
467,593,000
EUR
|
— | — | — | — | — | — | — | — | — | — | — | — |
497,928,000
EUR
|
| Disclosure of geographical areas [text block] | — |
b) Geographical information
|
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