Subclassifications Of Assets, Liabilities And Equities [Abstract]

Union Financière de France Banque - Filing #2816511

Concept	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	38 397 EUR	—	—	—	—	—	—	—	40 315 EUR	—	—	—	—	—	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	19 633 EUR	—	—	—	—	—	—	—	24 221 EUR	—	—	—	—	—	—
Investment property [abstract]
Investment property	0 EUR	—	—	—	—	—	—	—	2 738 EUR	—	—	—	—	—	—
Trade and other current receivables [abstract]
Other current receivables	91 918 EUR	—	—	—	—	—	—	—	118 869 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	105 049 EUR	—	—	—	—	—	—	—	46 812 EUR	—	—	—	—	—	—
Financial assets at amortised cost	15 000 EUR	—	—	—	—	—	—	—	15 000 EUR	—	—	—	—	—	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	112 949 EUR	—	—	—	—	—	—	—	154 951 EUR	—	—	—	—	—	79 873 EUR
Miscellaneous assets [abstract]
Loans and advances	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Loans and advances to banks	91 918 EUR	—	—	—	—	—	—	—	118 869 EUR	—	—	—	—	—	—
Loans and advances to customers	32 023 EUR	—	—	—	—	—	—	—	14 592 EUR	—	—	—	—	—	—
Cash and bank balances at central banks	21 031 EUR	—	—	—	—	—	—	—	36 082 EUR	—	—	—	—	—	—
Other assets	43 056 EUR	—	—	—	—	—	—	—	40 608 EUR	—	—	—	—	—	—
Miscellaneous liabilities [abstract]
Dividend payables	11 349 EUR	0 EUR	11 349 EUR	11 349 EUR	0 EUR	0 EUR	0 EUR	—	0 EUR	—	—	—	—	—	—
Deposit liabilities	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deposits from customers [abstract]
Balances on term deposits from customers	13 048 EUR	—	—	—	—	—	—	—	3 076 EUR	—	—	—	—	—	—
Balances on demand deposits from customers	29 390 EUR	—	—	—	—	—	—	—	17 769 EUR	—	—	—	—	—	—
Balances on other deposits from customers	56 375 EUR	—	—	—	—	—	—	—	60 177 EUR	—	—	—	—	—	—
Accumulated other comprehensive income [abstract]
Reserve of remeasurements of defined benefit plans	1 233 EUR	0 EUR	1 233 EUR	1 233 EUR	0 EUR	0 EUR	0 EUR	1 628 EUR	1 628 EUR	0 EUR	0 EUR	0 EUR	0 EUR	1 628 EUR	—
Miscellaneous equity [abstract]
Reserve of share-based payments	406,000 EUR	0 EUR	406,000 EUR	0 EUR	0 EUR	0 EUR	406,000 EUR	747,000 EUR	747,000 EUR	0 EUR	747,000 EUR	0 EUR	0 EUR	0 EUR	—
Net assets (liabilities) [abstract]
Assets	370 715 EUR	—	—	—	—	—	—	—	348 685 EUR	—	—	—	—	—	—
Liabilities	193 038 EUR	—	—	—	—	—	—	—	177 444 EUR	—	—	—	—	—	—
Assets less current liabilities [abstract]
Net debt	42 002 EUR	—	—	—	—	—	—	—	75 078 EUR	—	—	—	—	—	—