Disclosure Of Financial Instruments [Text Block]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Disclosure of financial instruments [text block] |
4.4.
|
— | — | — |
| Description of accounting policy for financial instruments [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] |
3.1.2 Exposition maximale au risque de crédit
|
— | — | — |
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block] |
6.4.
|
— | — | — |
| 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 | — |
914 807
EUR
|
— |
1 003 770
EUR
|
| Disclosure of offsetting of financial assets and financial liabilities [text block] |
6.8.
|
— | — | — |
| 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 |
92 267
EUR
|
— |
158 752
EUR
|
— |
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income |
‐
EUR
|
— |
‐
EUR
|
— |
| Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax |
32 395
EUR
|
— |
20 684
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] | — | — | — | — |
| 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 | — |
364 885
EUR
|
— |
42 710
EUR
|
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities | — |
20 032
EUR
|
— |
654,000
EUR
|
| Disclosure of credit risk [text block] | — | — | — | — |
| Description of cross-reference to disclosures about credit risk presented outside financial statements |
(Cf. Facteurs de risques et informations prudentielles - Chapitre « 3 Gestion des risques – Risque de crédit »)
|
— | — | — |
| Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block] |
Informations sur les scénarios macroéconomiques retenus au 31/12/2022
|
— | — | — |
| 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
|
— | — | — |
| Disclosure of credit risk exposure [text block] |
D.
|
— | — | — |
| Disclosure of financial assets that are either past due or impaired [text block] |
3.1.5
|
— | — | — |
| Disclosure of transfers of financial assets [text block] |
6.6.
|
— | — | — |