Disclosure Of Financial Instruments [Text Block]
| 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] | — | — | — | — |
| 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] | ||||
| Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] | — |
4. Mécanismes de réduction du risque de crédit
|
— | — |
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block] | — | — | — | — |
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [abstract] | ||||
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items] | ||||
| Investments in equity instruments designated at fair value through other comprehensive income |
2 101 859
EUR
|
— |
1 867 499
EUR
|
— |
| Disclosure of offsetting of financial assets and financial liabilities [text block] | — |
6.8 Informations sur la compensation des actifs et des passifs financiers
|
— | — |
| Income, expense, gains or losses of financial instruments [abstract] | ||||
| Gains (losses) on financial instruments [abstract] | ||||
| Other comprehensive income, before tax, gains (losses) from investments in equity instruments | — |
182 452
EUR
|
— |
148 876
EUR
|
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income | — |
-
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 | — |
-
EUR
|
— |
83,000
EUR
|
| Disclosure of general hedge accounting [text block] | — |
5. Politique de couverture
|
— | — |
| Description of cross-reference to disclosures about hedge accounting presented outside financial statements | — |
1. Couverture de juste valeur (
|
— | — |
| 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 exposure to risk | — |
Cette partie du rapport de gestion présente l’appétit pour le risque
|
— | — |
| Summary quantitative data about entity's exposure to risk [text block] | — |
3. Expositions
|
— | — |
| Description of concentrations of risk | — |
3.5 Processus de surveillance et de gestion du risque pays
|
— | — |
| Sensitivity analysis for types of market risk [text block] | — |
Le risque de marché représente le risque d’incidences négatives sur
|
— | — |
| Disclosure of credit risk [text block] | — |
Un risque de crédit se matérialise lorsqu’une contrepartie est
|
— | — |
| Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block] | — |
4. Application de la norme IFRS9
|
— | — |
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] | — |
Variation des valeurs comptables et
|
— | — |
| Disclosure of credit risk exposure [text block] | — |
3. Qualité des encours
|
— | — |
| Description of methods and assumptions used in preparing sensitivity analysis | — |
1.2 Les stress scenarios
|
— | — |
| Description of method, parameters and assumptions used in preparing sensitivity analysis reflecting interdependencies between risk variables | — |
3. Méthodologie de mesure
|
— | — |
| Disclosure of transfers of financial assets [text block] | — |
6.6 Actifs transférés non décomptabilisés ou décomptabilisés avec implication continue
|
— | — |