Disclosure Of Financial Instruments [Text Block]

KBC Groupe NV - Filing #5811205

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
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
328 723 EUR
303 116 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
118,000,000 EUR
635,000,000 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
1 930 EUR
2 402 EUR
Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities
386,000,000 EUR
505,000,000 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
70,000,000 EUR
45,000,000 EUR
Reclassification adjustments on hedges of net investments in foreign operations, net of tax
6,000,000 EUR
10,000,000 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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