Disclosure Of Entity's Operating Segments [Text Block]

Delfin Group - Filing #6039935

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2021-01-01
Disclosure of entity's operating segments [text block]	—	—	—		—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Interest income	—	—	—	29 303 319 EUR	—	—	—	—	—	—	20 367 515 EUR	—	—
Interest expense	—	—	—	4 669 485 EUR	—	—	—	—	—	—	3 827 313 EUR	—	—
Tax expense (income)	—	—	—	1 296 108 EUR	—	—	—	—	—	—	979 191 EUR	—	—
Profit (loss) before tax	—	—	—	7 257 561 EUR	—	—	—	—	—	—	4 996 931 EUR	—	—
Profit (loss)	—	- EUR	- EUR	5 961 453 EUR	- EUR	5 961 453 EUR	—	- EUR	- EUR	- EUR	4 017 740 EUR	4 017 740 EUR	—
Assets	77 158 008 EUR	—	—	—	—	—	52 163 201 EUR	—	—	—	—	—	46 466 146 EUR
Liabilities	59 052 272 EUR	—	—	—	—	—	34 687 219 EUR	—	—	—	—	—	36 707 683 EUR
Cash flows from (used in) operating activities	—	—	—	17 966 363 EUR	—	—	—	—	—	—	3 306 516 EUR	—	—
Cash flows from (used in) investing activities	—	—	—	703 685 EUR	—	—	—	—	—	—	74 119 EUR	—	—
Cash flows from (used in) financing activities	—	—	—	18 579 215 EUR	—	—	—	—	—	—	1 248 543 EUR	—	—