Disclosure Of Financial Instruments [Text Block]

KBC Groupe NV - Filing #3174052

Concept As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
2020-01-01 to
2020-12-31
Disclosure of financial instruments [text block]
Disclosure of financial liabilities [text block]
Disclosure of financial liabilities [abstract]
Disclosure of financial liabilities [line items]
Financial liabilities
291 667 EUR
276 781 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
619,000,000 EUR
175,000,000 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
436,000,000 EUR
1 360 EUR
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities
863,000,000 EUR
99,000,000 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
52,000,000 EUR
53,000,000 EUR
Reclassification adjustments on hedges of net investments in foreign operations, net of tax
0 EUR
0 EUR
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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