Disclosure Of Financial Instruments [Text Block]

KBC Groupe NV - Filing #3173918

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]
Description of accounting policy for financial instruments [text block]
Disclosure of financial liabilities [text block]
Disclosure of financial liabilities [abstract]
Disclosure of financial liabilities [line items]
Financial liabilities
312 735 EUR
291 667 EUR
Income, expense, gains or losses of financial instruments [abstract]
Gains (losses) on financial instruments [abstract]
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
1 887 EUR
619,000,000 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
4 335 EUR
436,000,000 EUR
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities
1 443 EUR
863,000,000 EUR
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [text block]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [abstract]
Disclosure of information about amounts that affected statement of comprehensive income as result of hedge accounting [line items]
Reclassification adjustments on cash flow hedges, net of tax
61,000,000 EUR
52,000,000 EUR
Reclassification adjustments on hedges of net investments in foreign operations, net of tax
49,000,000 EUR
0 EUR
Disclosure of credit risk [text block]
Disclosure of financial instruments by type of interest rate [text block]
Disclosure of financial instruments by type of interest rate [abstract]
Disclosure of financial instruments by type of interest rate [line items]

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