Statement Of Cash Flows [Abstract]
| 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 |
483,883
EUR
|
474,751
EUR
|
| Adjustments for decrease (increase) in other assets |
54,849
EUR
|
141,771
EUR
|
| Adjustments for decrease (increase) in other current assets |
28,815
EUR
|
197,956
EUR
|
| Adjustments for decrease (increase) in loans and advances | — | — |
| Adjustments for decrease (increase) in loans and advances to banks |
481,767
EUR
|
263,853
EUR
|
| Adjustments for decrease (increase) in loans and advances to customers |
787,091
EUR
|
984,617
EUR
|
| Adjustments for decrease (increase) in derivative financial assets |
8,686
EUR
|
24,581
EUR
|
| Adjustments for increase (decrease) in deposits | — | — |
| Adjustments for increase (decrease) in deposits from banks |
281,908
EUR
|
453,573
EUR
|
| Adjustments for increase (decrease) in deposits from customers |
242,636
EUR
|
647,652
EUR
|
| Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
76,236
EUR
|
59,507
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
40,549
EUR
|
32,633
EUR
|
| Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
14,652
EUR
|
5,900
EUR
|
| Purchase of financial instruments, classified as investing activities |
426,938
EUR
|
412,057
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
139,410
EUR
|
450,284
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from issue of subordinated liabilities |
50,456
EUR
|
87,021
EUR
|
| Repayments of subordinated liabilities |
88,410
EUR
|
50,000
EUR
|