Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
35,000
EUR
|
8,000
EUR
|
| Goodwill |
‐
EUR
|
‐
EUR
|
| Investment property [abstract] | ||
| Investment property |
1 067
EUR
|
1 133
EUR
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
‐
EUR
|
‐
EUR
|
| Categories of financial assets [abstract] | ||
| Financial assets at fair value through profit or loss [abstract] | ||
| Financial assets at fair value through profit or loss, mandatorily measured at fair value | — | — |
| Financial assets at fair value through profit or loss, classified as held for trading |
9 717
EUR
|
16 568
EUR
|
| Financial assets at fair value through profit or loss |
106 520
EUR
|
129 206
EUR
|
| Financial assets at fair value through other comprehensive income [abstract] | ||
| Investments in equity instruments designated at fair value through other comprehensive income |
1 029 108
EUR
|
914 807
EUR
|
| Financial assets at fair value through other comprehensive income |
1 114 108
EUR
|
974 807
EUR
|
| Financial assets at amortised cost |
11 784 924
EUR
|
12 458 060
EUR
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | ||
| Non-current assets or disposal groups classified as held for sale |
‐
EUR
|
‐
EUR
|
| Miscellaneous assets [abstract] | ||
| Derivative financial assets | — | — |
| Derivative financial assets held for hedging |
266 102
EUR
|
424 138
EUR
|
| Cash and bank balances at central banks |
32 027
EUR
|
33 498
EUR
|
| Categories of financial liabilities [abstract] | ||
| Financial liabilities at fair value through profit or loss [abstract] | ||
| Financial liabilities at fair value through profit or loss that meet definition of held for trading |
9 551
EUR
|
16 410
EUR
|
| Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
‐
EUR
|
‐
EUR
|
| Financial liabilities at fair value through profit or loss |
9 551
EUR
|
16 410
EUR
|
| Financial liabilities at amortised cost |
10 929 246
EUR
|
11 316 630
EUR
|
| Miscellaneous liabilities [abstract] | ||
| Derivative financial liabilities | — | — |
| Derivative financial liabilities held for hedging |
89 026
EUR
|
34 320
EUR
|
| Liabilities due to central banks |
‐
EUR
|
‐
EUR
|
| Subordinated liabilities [abstract] | ||
| Subordinated liabilities |
‐
EUR
|
‐
EUR
|
| Retained earnings [abstract] | ||
| Retained earnings, profit (loss) for reporting period |
51 742
EUR
|
82 331
EUR
|
| Retained earnings, excluding profit (loss) for reporting period |
1 149 494
EUR
|
1 081 721
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
13 418 196
EUR
|
13 895 054
EUR
|
| Liabilities |
11 445 335
EUR
|
12 036 377
EUR
|
| Assets less current liabilities [abstract] |