Disclosure Of Financial Instruments [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — | — |
| Description of accounting policy for financial instruments [text block] | — |
➢
|
— | — |
| Explanation of measurement bases for financial instruments used in preparing financial statements [text block] | — |
Instruments financiers (IFRS 9, IFRS 13, IAS 32 et 39)
|
— | — |
| Disclosure of detailed information about financial instruments [text block] | — | — | — | — |
| Disclosure of detailed information about financial instruments [abstract] | ||||
| Disclosure of detailed information about financial instruments [line items] | ||||
| Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] | — |
4
|
— | — |
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block] | — | — | — | — |
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [abstract] | ||||
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items] | ||||
| Investments in equity instruments designated at fair value through other comprehensive income |
1 526 560
EUR
|
— | — |
1 375 965
EUR
|
| Disclosure of offsetting of financial assets and financial liabilities [text block] | — |
7
|
— | — |
| Income, expense, gains or losses of financial instruments [abstract] | ||||
| Gains (losses) on financial instruments [abstract] | ||||
| Other comprehensive income, before tax, gains (losses) from investments in equity instruments | — |
122 512
EUR
|
128 749
EUR
|
— |
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income | — |
46,000
EUR
|
410,000
EUR
|
— |
| Gain (loss) arising from derecognition of financial assets measured at amortised cost [abstract] | ||||
| Gain (loss) arising from derecognition of financial assets measured at amortised cost | — |
‑
EUR
|
‑
EUR
|
— |
| Disclosure of general hedge accounting [text block] | — |
V.
|
— | — |
| 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 |
150 017
EUR
|
— | — |
330 675
EUR
|
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities |
107 904
EUR
|
— | — |
169 130
EUR
|
| Disclosure of nature and extent of risks arising from financial instruments [text block] | — | — | — | — |
| Disclosure of nature and extent of risks arising from financial instruments [abstract] | ||||
| Disclosure of nature and extent of risks arising from financial instruments [line items] | ||||
| Description of exposure to risk | — |
Cette partie du rapport de gestion pré
|
— | — |
| Summary quantitative data about entity's exposure to risk [text block] | — |
1. Exposition maximale
|
— | — |
| Sensitivity analysis for types of market risk [text block] | — |
Le risque de marché représente le risque d’incidences négatives sur le compte de résultat ou sur le
|
— | — |
| Disclosure of credit risk [text block] | — |
4
|
— | — |
| Description of cross-reference to disclosures about credit risk presented outside financial statements | — |
Cf. Rapport de gestion chapitre " Facteurs de risques ".
|
— | — |
| Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block] | — | — | — | — |
| Description of basis of inputs and assumptions and estimation techniques used to measure 12-month and lifetime expected credit losses | — |
1
|
— | — |
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] | — |
3.1.1 Variation des valeurs comptables et des corrections de valeur pour pertes sur
|
— | — |
| Disclosure of credit risk exposure [text block] | — |
3
|
— | — |
| Description of methods and assumptions used in preparing sensitivity analysis | — |
Réponses des banques centrales : resserrement déterminé et prudence avant de desserrer l’étau
|
— | — |
| Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables | — |
III.
|
— | — |
| Disclosure of transfers of financial assets [text block] | — |
7
|
— | — |