Disclosure Of Financial Instruments [Text Block]

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
Disclosure of financial instruments [text block]
Disclosure of financial assets [text block]
3.7 Financial investments
Disclosure of financial assets [abstract]
Disclosure of financial assets [line items]
Financial assets
2,593,109,846 EUR
1,625,187,871 EUR
2,937,700,150 EUR
1,968,679,979 EUR
Impairment loss on financial assets
9,034,736 EUR
6,433,441 EUR
0 EUR
33,628 EUR
Income, expense, gains or losses of financial instruments [abstract]
Gains (losses) on financial instruments [abstract]
Gains (losses) on available-for-sale financial assets
Gains (losses) on remeasuring available-for-sale financial assets, before tax
224,832,237 EUR
171,620,525 EUR
13,562,819 EUR
19,537,964 EUR
Reclassification adjustments on available-for-sale financial assets, before tax
39,688,049 EUR
38,783,396 EUR
19,116,662 EUR
21,144,550 EUR
Disclosure of credit risk [text block]
3.4 Credit risks
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block]
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [abstract]
Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [line items]
Disclosure of credit risk exposure [text block]
Disclosure of credit risk exposure [abstract]
Disclosure of credit risk exposure [line items]
Disclosure of provision matrix [text block]
Disclosure of provision matrix [abstract]
Disclosure of provision matrix [line items]
Disclosure of financial assets that are either past due or impaired [text block]
Disclosure of financial assets that are either past due or impaired [abstract]
Disclosure of financial assets that are either past due or impaired [line items]
Disclosure of financial instruments by type of interest rate [text block]
Disclosure of financial instruments by type of interest rate [abstract]
Disclosure of financial instruments by type of interest rate [line items]

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