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 |
26,480
EUR
|
40,696
EUR
|
Adjustments for decrease (increase) in other assets |
29,868
EUR
|
19,973
EUR
|
Adjustments for increase (decrease) in other liabilities |
37,932
EUR
|
30,891
EUR
|
Adjustments for decrease (increase) in financial assets measured at fair value through profit or loss | — | — |
Adjustments for decrease (increase) in financial assets at fair value through profit or loss, mandatorily measured at fair value | — | — |
Adjustments for decrease (increase) in financial assets held for trading |
23,781
EUR
|
5,913
EUR
|
Adjustments for increase (decrease) in financial liabilities measured at fair value through profit or loss | — | — |
Adjustments for increase (decrease) in financial liabilities held for trading |
27,402
EUR
|
4,411
EUR
|
Adjustments for decrease (increase) in loans and advances | — | — |
Adjustments for decrease (increase) in loans and advances to banks |
93,515
EUR
|
123,496
EUR
|
Adjustments for decrease (increase) in loans and advances to customers |
249,579
EUR
|
209,714
EUR
|
Adjustments for increase (decrease) in deposits | — | — |
Adjustments for increase (decrease) in deposits from banks |
437,565
EUR
|
381,701
EUR
|
Adjustments for increase (decrease) in deposits from customers |
727,256
EUR
|
594,757
EUR
|
Adjustments for depreciation and amortisation expense and impairment loss (reversal of impairment loss) recognised in profit or loss |
38,012
EUR
|
36,213
EUR
|
Adjustments for undistributed profits of investments accounted for using equity method |
93,383
EUR
|
91,937
EUR
|
Income taxes paid, classified as operating activities |
34,830
EUR
|
14,772
EUR
|
Income taxes refund, classified as operating activities |
41,150
EUR
|
33,321
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 |
47,611
EUR
|
30,606
EUR
|
Proceeds from disposals of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
11,164
EUR
|
833,000
EUR
|
Purchase of financial instruments, classified as investing activities |
245,328
EUR
|
279,548
EUR
|
Proceeds from sales or maturity of financial instruments, classified as investing activities |
180,977
EUR
|
164,009
EUR
|