Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | ||
| Intangible assets and goodwill [abstract] | ||
| Intangible assets other than goodwill [abstract] | ||
| Intangible assets other than goodwill |
2,000
EUR
|
24,000
EUR
|
| Goodwill |
‐
EUR
|
‐
EUR
|
| Investment property [abstract] | ||
| Investment property |
28 798
EUR
|
28 668
EUR
|
| Investments accounted for using equity method [abstract] | ||
| Investments accounted for using equity method |
‐
EUR
|
‐
EUR
|
| Categories of financial assets [abstract] | ||
| Financial assets at fair value through profit or loss [abstract] | ||
| Financial assets at fair value through profit or loss, mandatorily measured at fair value | — | — |
| Financial assets at fair value through profit or loss, classified as held for trading |
129 745
EUR
|
180 194
EUR
|
| Financial assets at fair value through profit or loss |
403 594
EUR
|
417 884
EUR
|
| Financial assets at fair value through other comprehensive income [abstract] | ||
| Investments in equity instruments designated at fair value through other comprehensive income |
2 375 050
EUR
|
2 130 888
EUR
|
| Financial assets at fair value through other comprehensive income |
2 403 411
EUR
|
2 154 478
EUR
|
| Financial assets at amortised cost |
31 242 692
EUR
|
32 548 670
EUR
|
| Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract] | ||
| Non-current assets or disposal groups classified as held for sale |
‐
EUR
|
‐
EUR
|
| Miscellaneous assets [abstract] | ||
| Derivative financial assets | — | — |
| Derivative financial assets held for hedging |
835 406
EUR
|
1 290 032
EUR
|
| Cash and bank balances at central banks |
145 420
EUR
|
152 262
EUR
|
| Categories of financial liabilities [abstract] | ||
| Financial liabilities at fair value through profit or loss [abstract] | ||
| Financial liabilities at fair value through profit or loss that meet definition of held for trading |
124 744
EUR
|
170 569
EUR
|
| Financial liabilities at fair value through profit or loss, designated upon initial recognition or subsequently |
‐
EUR
|
‐
EUR
|
| Financial liabilities at fair value through profit or loss |
124 744
EUR
|
170 569
EUR
|
| Financial liabilities at amortised cost |
28 339 803
EUR
|
29 009 651
EUR
|
| Miscellaneous liabilities [abstract] | ||
| Derivative financial liabilities | — | — |
| Derivative financial liabilities held for hedging |
166 706
EUR
|
65 709
EUR
|
| Liabilities due to central banks |
‐
EUR
|
‐
EUR
|
| Subordinated liabilities [abstract] | ||
| Subordinated liabilities |
‐
EUR
|
‐
EUR
|
| Retained earnings [abstract] | ||
| Retained earnings, profit (loss) for reporting period |
175 584
EUR
|
217 730
EUR
|
| Retained earnings, excluding profit (loss) for reporting period |
2 726 196
EUR
|
2 532 120
EUR
|
| Net assets (liabilities) [abstract] | ||
| Assets |
35 008 176
EUR
|
36 631 249
EUR
|
| Liabilities |
29 931 493
EUR
|
31 882 547
EUR
|
| Assets less current liabilities [abstract] |