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] | — | — | — | — |
Description of accounting policy for financial instruments [text block] | — |
Instruments financiers (IFRS 9, IFRS 13, IAS 32 et 39)
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— | — |
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
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— | — |
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 |
1 162 357
EUR
|
— |
1 029 108
EUR
|
— |
Disclosure of offsetting of financial assets and financial liabilities [text block] | — |
7
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— | — |
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 | — |
100 483
EUR
|
— |
88 788
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
|
— |
‐
EUR
|
Disclosure of general hedge accounting [text block] | — |
Pour simplifier la lecture, l’ensemble des informations relatives à la mesure et la gestion du risque de taux d’intérêt global
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— | — |
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] | ||||
Summary quantitative data about entity's exposure to risk [text block] | — |
c.
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— | — |
Sensitivity analysis for types of market risk [text block] | — |
E.
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Disclosure of credit risk [text block] | — |
D.
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— | — |
Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block] | — |
3.8 Application de la norme IFRS9
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Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] | — |
3.1.1 Variation des valeurs comptables et des corrections de valeur pour
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— | — |
Disclosure of credit risk exposure [text block] | — |
3.1.4 Concentrations du risque de crédit
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— | — |
Description of methods and assumptions used in preparing sensitivity analysis | — |
c.
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— | — |
Disclosure of transfers of financial assets [text block] | — |
7
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— | — |