Analysis Of Income And Expense [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
2023-01-01 to 2023-12-31 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Analysis of income and expense [abstract] | ||||||||||||||||||
| Revenue [abstract] | ||||||||||||||||||
| Revenue | — |
282,868,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
214,153,000
EUR
|
— | — | — | — | — |
| Material income and expense [abstract] | ||||||||||||||||||
| Finance income (cost) | — |
6,974,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
2,043,000
EUR
|
— | — | — | — | — |
| Operating expense | — |
27,019,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
25,630,000
EUR
|
— | — | — | — | — |
| Fee and commission income (expense) [abstract] | ||||||||||||||||||
| Fee and commission income [abstract] | ||||||||||||||||||
| Portfolio and other management fee income | — |
278,361,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
209,202,000
EUR
|
— | — | — | — | — |
| Other fee and commission income | — |
5,666,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
2,828,000
EUR
|
— | — | — | — | — |
| Expenses by nature [abstract] | ||||||||||||||||||
| Classes of employee benefits expense [abstract] | ||||||||||||||||||
| Employee benefits expense | — |
135,028,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
161,923,000
EUR
|
— | — | — | — | — |
| Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract] | ||||||||||||||||||
| Depreciation and amortisation expense [abstract] | ||||||||||||||||||
| Depreciation and amortisation expense | — |
16,116,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
13,392,000
EUR
|
— | — | — | — | — |
| Tax expense other than income tax expense | — |
6,385,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
5,669,000
EUR
|
— | — | — | — | — |
| Disclosure of attribution of expenses by nature to their function [text block] | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Disclosure of attribution of expenses by nature to their function [abstract] | ||||||||||||||||||
| Disclosure of attribution of expenses by nature to their function [line items] | ||||||||||||||||||
| Miscellaneous other comprehensive income [abstract] | ||||||||||||||||||
| Other comprehensive income, net of tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operations [abstract] | ||||||||||||||||||
| Other comprehensive income, net of tax, exchange differences on translation of foreign operations |
-
EUR
|
565,000
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
-
EUR
|
565,000
EUR
|
565,000
EUR
|
-
EUR
|
-
EUR
|
301,000
EUR
|
301,000
EUR
|
-
EUR
|
-
EUR
|
301,000
EUR
|
-
EUR
|
-
EUR
|
| Comprehensive income, continuing and discontinued operations [abstract] | ||||||||||||||||||
| Comprehensive income |
-
EUR
|
77,215,000
EUR
|
-
EUR
|
-
EUR
|
74,764,000
EUR
|
3,015,000
EUR
|
-
EUR
|
77,215,000
EUR
|
565,000
EUR
|
-
EUR
|
-
EUR
|
20,698,000
EUR
|
20,698,000
EUR
|
-
EUR
|
16,797,000
EUR
|
301,000
EUR
|
4,203,000
EUR
|
-
EUR
|
| Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract] | ||||||||||||||||||
| Comprehensive income, attributable to owners of parent | — |
77,215,000
EUR
|
— | — | — | — | — | — | — | — | — | — |
20,698,000
EUR
|
— | — | — | — | — |
| Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract] | ||||||||||||||||||
| Comprehensive income, attributable to non-controlling interests | — |
-
EUR
|
— | — | — | — | — | — | — | — | — | — |
-
EUR
|
— | — | — | — | — |