Statement Of Cash Flows [Abstract]
| Concept |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2021-01-01 to 2021-12-31 |
2021-01-01 to 2021-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Adjustments to reconcile profit (loss) other than changes in working capital |
50.018.909
EUR
|
42.863.811
EUR
|
4.209.150
EUR
|
63.556.712
EUR
|
| Cash flows from (used in) operations before changes in working capital |
70.453.164
EUR
|
153.080.489
EUR
|
77.624.699
EUR
|
176.522.405
EUR
|
| Increase (decrease) in working capital |
33.195.934
EUR
|
68.161.772
EUR
|
23.592.842
EUR
|
39.164.273
EUR
|
| Adjustments for decrease (increase) in other assets |
12.603.034
EUR
|
4.420.233
EUR
|
455
EUR
|
2.972.861
EUR
|
| Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities |
143.961.438
EUR
|
123.135.722
EUR
|
77.471.473
EUR
|
139.060.606
EUR
|
| Income taxes paid, classified as operating activities |
10.934.058
EUR
|
19.473.890
EUR
|
16.008.593
EUR
|
17.814.509
EUR
|
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of financial instruments, classified as investing activities |
795.638.617
EUR
|
1.021.878.889
EUR
|
955.281.287
EUR
|
1.169.486.807
EUR
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
804.779.324
EUR
|
1.008.309.867
EUR
|
909.226.868
EUR
|
1.046.434.530
EUR
|
| Inflows of cash from investing activities |
866.067.369
EUR
|
1.060.042.718
EUR
|
945.312.943
EUR
|
1.093.015.888
EUR
|
| Outflows of cash from investing activities |
806.619.546
EUR
|
1.039.510.454
EUR
|
965.578.127
EUR
|
1.186.871.319
EUR
|
| Cash flows from (used in) financing activities [abstract] | ||||
| Repayments of current borrowings |
1.165.822
EUR
|
2.656.625
EUR
|
1.164.850
EUR
|
2.030.685
EUR
|
| Repayments of bonds, notes and debentures |
0
EUR
|
0
EUR
|
0
EUR
|
0
EUR
|