Analysis Of Income And Expense [Abstract]
| Concept |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
2020-01-01 to 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Analysis of income and expense [abstract] | |||||||||||
| Revenue [abstract] | |||||||||||
| Revenue | — | — | — |
180,611,000
EUR
|
— |
179,635,000
EUR
|
— | — | — | — | — |
| Material income and expense [abstract] | |||||||||||
| Finance income (cost) | — | — | — |
2,869,000
EUR
|
— |
1,669,000
EUR
|
— | — | — | — | — |
| Miscellaneous other operating expense | — | — | — |
37,710,000
EUR
|
— |
9,740,000
EUR
|
— | — | — | — | — |
| Fee and commission income (expense) [abstract] | |||||||||||
| Fee and commission income [abstract] | |||||||||||
| Portfolio and other management fee income | — | — | — |
170,776,000
EUR
|
— |
175,532,000
EUR
|
— | — | — | — | — |
| Other fee and commission income | — | — | — |
2,587,000
EUR
|
— |
1,656,000
EUR
|
— | — | — | — | — |
| Expenses by nature [abstract] | |||||||||||
| Classes of employee benefits expense [abstract] | |||||||||||
| Employee benefits expense | — | — | — |
78,554,000
EUR
|
— |
34,709,000
EUR
|
— | — | — | — | — |
| Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract] | |||||||||||
| Depreciation and amortisation expense [abstract] | |||||||||||
| Depreciation and amortisation expense | — | — | — |
8,833,000
EUR
|
— |
7,545,000
EUR
|
— | — | — | — | — |
| Tax expense other than income tax expense | — | — | — |
4,292,000
EUR
|
— |
3,204,000
EUR
|
— | — | — | — | — |
| Disclosure of attribution of expenses by nature to their function [text block] | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of attribution of expenses by nature to their function [abstract] | |||||||||||
| Disclosure of attribution of expenses by nature to their function [line items] | |||||||||||
| Miscellaneous other comprehensive income [abstract] | |||||||||||
| Other comprehensive income, net of tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operations [abstract] | |||||||||||
| Other comprehensive income, net of tax, exchange differences on translation of foreign operations |
359,000
EUR
|
— |
359,000
EUR
|
359,000
EUR
|
— |
4,000
EUR
|
— |
360,000
EUR
|
— |
360,000
EUR
|
360,000
EUR
|
| Income tax relating to components of other comprehensive income [abstract] | |||||||||||
| Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss | — | — | — |
17,000
EUR
|
— |
22,000
EUR
|
— | — | — | — | — |
| Comprehensive income, continuing and discontinued operations [abstract] | |||||||||||
| Comprehensive income |
359,000
EUR
|
2,000
EUR
|
32,707,000
EUR
|
32,707,000
EUR
|
32,351,000
EUR
|
92,671,000
EUR
|
92,724,000
EUR
|
92,312,000
EUR
|
53,000
EUR
|
92,312,000
EUR
|
360,000
EUR
|
| Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract] | |||||||||||
| Comprehensive income, attributable to owners of parent | — | — | — |
32,707,000
EUR
|
— |
92,671,000
EUR
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract] | |||||||||||
| Comprehensive income, attributable to non-controlling interests | — | — | — |
-
EUR
|
— |
-
EUR
|
— | — | — | — | — |