Statement Of Cash Flows [Abstract]

BAWAG Group AG - Filing #4906073

Concept	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operations before changes in working capital	448,000,000 EUR	92,000,000 EUR
Adjustments for decrease (increase) in other assets	44,000,000 EUR	62,000,000 EUR
Adjustments for increase (decrease) in other liabilities	55,000,000 EUR	55,000,000 EUR
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss	137,000,000 EUR	157,000,000 EUR
Adjustments for undistributed profits of investments accounted for using equity method	4,000,000 EUR	2,000,000 EUR
Income taxes paid, classified as operating activities	282,000,000 EUR	68,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Proceeds from sales of investments accounted for using equity method	29,000,000 EUR	— EUR
Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	51,000,000 EUR	32,000,000 EUR
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets	27,000,000 EUR	10,000,000 EUR
Purchase of investments other than investments accounted for using equity method	1,898,000 EUR	1,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of subordinated liabilities	— EUR	399,000,000 EUR
Repayments of subordinated liabilities	104,000,000 EUR	424,000,000 EUR