Disclosure Of Financial Instruments [Text Block]

Banco Comercial Portugues - Filing #5719284

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Disclosure of financial instruments [text block]
Disclosure of detailed information about financial instruments [text block]
Disclosure of detailed information about financial instruments [abstract]
Disclosure of detailed information about financial instruments [line items]
Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block]
Income, expense, gains or losses of financial instruments [abstract]
Gains (losses) on financial instruments [abstract]
Gains (losses) on financial assets at fair value through profit or loss
55,172,000 EUR
4,991,000 EUR
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
1,135,000 EUR
5,883,000 EUR
8,261,000 EUR
EUR
EUR
1,243,000 EUR
2,378,000 EUR
7,126,000 EUR
1,135,000 EUR
8,261,000 EUR
5,883,000 EUR
5,883,000 EUR
EUR
EUR
2,378,000 EUR
14,399,000 EUR
14,399,000 EUR
13,855,000 EUR
544,000 EUR
7,073,000 EUR
7,073,000 EUR
EUR
544,000 EUR
6,782,000 EUR
EUR
7,326,000 EUR
EUR
7,326,000 EUR
EUR
7,073,000 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
84,381,000 EUR
63,885,000 EUR
20,496,000 EUR
84,381,000 EUR
EUR
210,878,000 EUR
210,878,000 EUR
141,812,000 EUR
69,066,000 EUR
EUR
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
11,795,000 EUR
11,850,000 EUR
55,000 EUR
11,795,000 EUR
EUR
12,642,000 EUR
12,642,000 EUR
11,287,000 EUR
1,355,000 EUR
EUR
Gain (loss) arising from derecognition of financial assets measured at amortised cost [abstract]
Gain (loss) arising from derecognition of financial assets measured at amortised cost
12,785,000 EUR
112,088,000 EUR
Disclosure of general hedge accounting [text block]
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]
Gain (loss) on hedge ineffectiveness [abstract]
Gain (loss) on hedge ineffectiveness recognised in profit or loss
5,775,000 EUR
21,808,000 EUR
Disclosure of credit risk [text block]
Financial assets with contractual cash flows modified during reporting period while loss allowance measured at lifetime expected credit losses, modification gain (loss)
68,516,000 EUR
19,426,000 EUR

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