Disclosure Of Financial Instruments [Text Block]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — | — |
| Description of accounting policy for financial instruments [text block] | — | — | — | — |
| Explanation of measurement bases for financial instruments used in preparing financial statements [text block] | — |
|
— | — |
| Disclosure of detailed information about financial instruments [text block] | — | — | — | — |
| Disclosure of detailed information about financial instruments [abstract] | ||||
| Disclosure of detailed information about financial instruments [line items] | ||||
| Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] | — |
3.1.2
|
— | — |
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [text block] | — | — | — | — |
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [abstract] | ||||
| Disclosure of fair value of investments in equity instruments designated at fair value through other comprehensive income [line items] | ||||
| Investments in equity instruments designated at fair value through other comprehensive income |
1 719 093
EUR
|
— | — |
1 531 296
EUR
|
| Disclosure of offsetting of financial assets and financial liabilities [text block] | — |
7
|
— | — |
| Income, expense, gains or losses of financial instruments [abstract] | ||||
| Gains (losses) on financial instruments [abstract] | ||||
| Other comprehensive income, before tax, gains (losses) from investments in equity instruments | — |
149 591
EUR
|
175 286
EUR
|
— |
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income | — |
1 546
EUR
|
3 381
EUR
|
— |
| Gain (loss) arising from derecognition of financial assets measured at amortised cost [abstract] | ||||
| Gain (loss) arising from derecognition of financial assets measured at amortised cost | — |
-
EUR
|
-
EUR
|
— |
| Disclosure of general hedge accounting [text block] | — | — | — | — |
| Disclosure of detailed information about hedged items [text block] | — | — | — | — |
| Disclosure of detailed information about hedged items [abstract] | ||||
| Disclosure of detailed information about hedged items [line items] | ||||
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets |
348 544
EUR
|
— | — |
644 734
EUR
|
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities |
6 607
EUR
|
— | — |
521,000
EUR
|
| Disclosure of nature and extent of risks arising from financial instruments [text block] | — | — | — | — |
| Disclosure of nature and extent of risks arising from financial instruments [abstract] | ||||
| Disclosure of nature and extent of risks arising from financial instruments [line items] | ||||
| Description of exposure to risk | — |
Cette partie du rapport de gestion présente l’appétit pour le risque du Groupe, la nature des principaux risques auxquels le Groupe est
|
— | — |
| Disclosure of credit risk [text block] | — |
1.2.4
|
— | — |
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] | — |
3.1.1
|
— | — |
| Disclosure of transfers of financial assets [text block] | — |
7
|
— | — |