Disclosure Of Financial Instruments [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Disclosure of financial instruments [text block] |
The
|
— |
| Description of accounting policy for financial instruments [text block] |
3
|
— |
| Income, expense, gains or losses of financial instruments [abstract] | ||
| Gains (losses) on financial instruments [abstract] | ||
| Gains (losses) on loans and receivables |
13,082,000
EUR
|
8,185,000
EUR
|
| Disclosure of general hedge accounting [text block] | — | — |
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block] | — | — |
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract] | ||
| Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items] | ||
| Gains (losses) on cash flow hedges, net of tax |
0
EUR
|
9,876,000
EUR
|
| Reclassification adjustments on cash flow hedges, net of tax |
3,569,000
EUR
|
245,000
EUR
|
| Disclosure of credit risk [text block] |
Credit
|
— |