Disclosure Of Financial Instruments [Text Block]
| Concept |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
2021-01-01 to 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|
| Disclosure of financial instruments [text block] | — | — | — | — |
| Description of accounting policy for financial instruments [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] | ||||
| Description of accounting policy for recognising in profit or loss difference between fair value at initial recognition and transaction price [text block] |
11.3 Evaluation de l'impact de la prise en compte de la marge à l'origine
|
— | — | — |
| Information about collateral held as security and other credit enhancements for credit-impaired financial assets [text block] |
3.1.2 Exposition maximale au risque de crédit
|
— | — | — |
| 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 | — |
1 456 228
EUR
|
— |
1 611 677
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 |
160 891
EUR
|
— |
262 422
EUR
|
— |
| Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income |
4 759
EUR
|
— |
338,000
EUR
|
— |
| Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax |
50 182
EUR
|
— |
33 119
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 |
1 014
EUR
|
— |
‑
EUR
|
— |
| Disclosure of hedge accounting [text block] |
4
|
— | — | — |
| 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 | — |
495 352
EUR
|
— |
238 355
EUR
|
| Accumulated fair value hedge adjustment on hedged item included in carrying amount, liabilities | — |
‑
EUR
|
— |
5 465
EUR
|
| Disclosure of credit risk [text block] | — | — | — | — |
| Description of cross-reference to disclosures about credit risk presented outside financial statements |
Cf. chapitre "Facteurs de risque – Risques de crédit"
|
— | — | — |
| Explanation of credit risk management practices and how they relate to recognition and measurement of expected credit losses [text block] | — | — |
1
|
— |
| Explanation of inputs, assumptions and estimation techniques used to apply impairment requirements [text block] |
IV.
|
— | — | — |
| Disclosure of reconciliation of changes in loss allowance and explanation of changes in gross carrying amount for financial instruments [text block] |
3.1.1 Variation des valeurs comptables et des corrections de valeur pour pertes sur la
|
— | — | — |
| Disclosure of credit risk exposure [text block] |
3.1.4 Concentrations du risque de crédit
|
— | — | — |
| Disclosure of financial assets that are either past due or impaired [text block] |
3.1.5 Informations sur les actifs financiers en souffrance ou dépréciés individuellement
|
— | — | — |
| Disclosure of transfers of financial assets [text block] |
7
|
— | — | — |