Statement Of Cash Flows [Abstract]

Zavarovalnica Triglav - Filing #6002662

Concept	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 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Cash flows from (used in) operating activities	—	84,918,717 EUR	—	37,257,230 EUR	—	54,031,857 EUR	—	137,358,132 EUR	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	0 EUR	—	0 EUR	—	0 EUR	—	0 EUR	—	—
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities	—	35,987 EUR	—	57,355,448 EUR	—	7,039,617 EUR	—	4,465,325 EUR	—	—
Other cash receipts from sales of equity or debt instruments of other entities, classified as investing activities	—	1,008,309,867 EUR	—	804,779,324 EUR	—	909,226,868 EUR	—	1,046,434,530 EUR	—	—
Other cash payments to acquire equity or debt instruments of other entities, classified as investing activities	—	1,021,842,902 EUR	—	738,283,169 EUR	—	948,241,670 EUR	—	1,165,021,482 EUR	—	—
Proceeds from sales of property, plant and equipment, classified as investing activities	—	7,995,544 EUR	—	785,630 EUR	—	151,349 EUR	—	3,515,560 EUR	—	—
Purchase of property, plant and equipment, classified as investing activities	—	8,981,115 EUR	—	5,474,025 EUR	—	3,365,839 EUR	—	9,507,447 EUR	—	—
Proceeds from sales of intangible assets, classified as investing activities	—	0 EUR	—	0 EUR	—	0 EUR	—	0 EUR	—	—
Purchase of intangible assets, classified as investing activities	—	8,650,450 EUR	—	5,506,904 EUR	—	6,931,001 EUR	—	7,877,065 EUR	—	—
Dividends received, classified as investing activities	—	6,151,738 EUR	—	37,802,746 EUR	—	12,494,301 EUR	—	5,653,046 EUR	—	—
Interest received, classified as investing activities	—	37,585,569 EUR	—	22,699,669 EUR	—	23,440,425 EUR	—	37,412,752 EUR	—	—
Cash flows from (used in) investing activities	—	20,532,264 EUR	—	59,447,823 EUR	—	20,265,184 EUR	—	93,855,431 EUR	—	—
Cash flows from (used in) financing activities [abstract]
Dividends paid, classified as financing activities	—	84,052,338 EUR	—	84,120,048 EUR	—	38,649,752 EUR	—	38,608,420 EUR	—	—
Interest paid, classified as financing activities	—	2,625,553 EUR	—	2,266,933 EUR	—	2,343,302 EUR	—	2,458,714 EUR	—	—
Cash flows from (used in) financing activities	—	89,334,516 EUR	—	87,552,803 EUR	—	42,157,904 EUR	—	43,097,819 EUR	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	23,357 EUR	—	0 EUR	—	0 EUR	—	17,084 EUR	—	—
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes	—	16,116,465 EUR	—	9,152,250 EUR	—	8,391,231 EUR	—	404,882 EUR	—	—
Cash and cash equivalents	98,461,452 EUR	—	23,065,241 EUR	—	82,321,630 EUR	—	13,912,991 EUR	—	81,899,664 EUR	22,304,222 EUR