Disclosure Of Financial Instruments [Text Block]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — | — | — |
| Description of accounting policy for financial instruments [text block] |
|
— | — | — | — |
| Disclosure of financial assets [text block] | — | — | — | — | — |
| Disclosure of financial assets [abstract] | |||||
| Disclosure of financial assets [line items] | |||||
| Financial assets | — |
1,020,052,000
EUR
|
977,959,000
EUR
|
— |
1,031,262,000
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 |
39,423,000
EUR
|
— | — |
89,761,000
EUR
|
— |
| Disclosure of nature and extent of risks arising from financial instruments [text block] | — | — | — | — | — |
| Disclosure of nature and extent of risks arising from financial instruments [abstract] | |||||
| Disclosure of nature and extent of risks arising from financial instruments [line items] | |||||
| Description of concentrations of risk |
Concentration risk
|
— | — | — | — |
| Sensitivity analysis for types of market risk [text block] |
|
— | — | — | — |
| Disclosure of credit risk [text block] |
|
— | — | — | — |
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] | — | — | — | — | — |
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract] | |||||
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items] | |||||
| Disclosure of credit risk exposure [text block] | — | — | — | — | — |
| Disclosure of credit risk exposure [abstract] | |||||
| Disclosure of credit risk exposure [line items] | |||||
| Disclosure of provision matrix [text block] | — | — | — | — | — |
| Disclosure of provision matrix [abstract] | |||||
| Disclosure of provision matrix [line items] | |||||
| Disclosure of financial assets that are either past due or impaired [text block] | — | — | — | — | — |
| Disclosure of financial assets that are either past due or impaired [abstract] | |||||
| Disclosure of financial assets that are either past due or impaired [line items] | |||||
| 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] |