Statement Of Cash Flows [Abstract]

Zavarovalnica Triglav - Filing #6001086

Concept	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01	As at 2022-01-01	As at 2021-12-31	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Income taxes paid (refund), classified as operating activities	29,461,595 EUR	—	29,086,200 EUR	—	—	19,743,890 EUR	—	10,934,058 EUR	—	—	—	—
Cash flows from (used in) operating activities	31,114,454 EUR	—	2,030,537 EUR	—	—	72,545,173 EUR	—	29,234,967 EUR	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	25,352 EUR	—	34,000,023 EUR	—	—	35,987 EUR	—	57,355,448 EUR	—	—	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	643,887,815 EUR	—	348,806,701 EUR	—	—	827,125,495 EUR	—	558,298,614 EUR	—	—	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	2,610,538 EUR	—	977,869 EUR	—	—	552,243 EUR	—	486,980 EUR	—	—	—	—
Purchase of property, plant and equipment, classified as investing activities	7,475,198 EUR	—	5,025,021 EUR	—	—	10,121,169 EUR	—	6,856,365 EUR	—	—	—	—
Purchase of intangible assets, classified as investing activities	13,920,475 EUR	—	10,247,679 EUR	—	—	12,386,110 EUR	—	9,111,857 EUR	—	—	—	—
Dividends received, classified as investing activities	2,767,739 EUR	—	18,895,609 EUR	—	—	4,698,399 EUR	—	37,123,845 EUR	—	—	—	—
Interest received, classified as investing activities	35,330,665 EUR	—	16,422,489 EUR	—	—	26,677,171 EUR	—	21,105,908 EUR	—	—	—	—
Cash flows from (used in) investing activities	102,968,656 EUR	—	74,756,214 EUR	—	—	29,827,053 EUR	—	68,156,031 EUR	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	3,748,740 EUR	—	1,309,727 EUR	—	—	2,656,625 EUR	—	1,165,822 EUR	—	—	—	—
Dividends paid, classified as financing activities	56,777,090 EUR	—	56,837,870 EUR	—	—	84,052,338 EUR	—	84,120,048 EUR	—	—	—	—
Interest paid, classified as financing activities	2,973,984 EUR	—	2,195,486 EUR	—	—	2,625,553 EUR	—	2,266,934 EUR	—	—	—	—
Cash flows from (used in) financing activities	63,499,814 EUR	—	60,343,083 EUR	—	—	89,334,516 EUR	—	87,552,804 EUR	—	—	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	8,354,388 EUR	—	12,382,594 EUR	—	—	13,037,710 EUR	—	9,838,194 EUR	—	—	—	—
Cash and cash equivalents	—	84,420,667 EUR	—	31,679,444 EUR	76,066,279 EUR	—	19,296,850 EUR	—	63,028,569 EUR	9,458,656 EUR	63,028,569 EUR	9,458,656 EUR