Analysis Of Income And Expense [Abstract]
| Concept |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Analysis of income and expense [abstract] | ||||||||||
| Revenue [abstract] | ||||||||||
| Revenue from rendering of services |
17,204,000
EUR
|
— | — | — | — | — |
19,072,000
EUR
|
— | — | — |
| Revenue |
59,364,000
EUR
|
— | — | — | — | — |
67,532,000
EUR
|
— | — | — |
| Material income and expense [abstract] | ||||||||||
| Fee and commission income (expense) [abstract] | ||||||||||
| Fee and commission income [abstract] | ||||||||||
| Portfolio and other management fee income |
39,034,000
EUR
|
— | — | — | — | — |
38,847,000
EUR
|
— | — | — |
| Expenses by nature [abstract] | ||||||||||
| Classes of employee benefits expense [abstract] | ||||||||||
| Employee benefits expense |
33,921,000
EUR
|
— | — | — | — | — |
34,571,000
EUR
|
— | — | — |
| Other expenses, by nature |
11,362,000
EUR
|
— | — | — | — | — |
11,236,000
EUR
|
— | — | — |
| Comprehensive income, continuing and discontinued operations [abstract] | ||||||||||
| Comprehensive income |
3,403,000
EUR
|
2,047,000
EUR
|
1,346,000
EUR
|
1,357,000
EUR
|
11,000
EUR
|
39,321,000
EUR
|
40,754,000
EUR
|
39,616,000
EUR
|
1,433,000
EUR
|
295,000
EUR
|
| Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract] | ||||||||||
| Comprehensive income, attributable to owners of parent |
1,356,000
EUR
|
— | — | — | — | — |
39,321,000
EUR
|
— | — | — |
| Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract] | ||||||||||
| Comprehensive income, attributable to non-controlling interests |
2,047,000
EUR
|
— | — | — | — | — |
1,433,000
EUR
|
— | — | — |