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NLB

ISIN: SI0021117344 | Ticker: NLBR | LEI: 5493001BABFV7P27OW30
Sector: FinancialsSub-Industry: Diversified Banks
Country: Slovenia

About NLB

Company Description

NLB Group is the leading banking and financial group with headquarters and an exclusive strategic interest in our home region – Southeast Europe. In addition to NLB d.d., a main entity in Slovenia and a public company, NLB Group is comprised of seven subsidiary banks and several companies for ancillary services (asset management, real estate management etc.). The Group utilises a universal banking model and supports its clients through retail, corporate, and investment banking services. On six out of seven markets where the Group operates, the market share of member banks exceeds 10% (measured by total assets).

Year founded

1994

Served area

Europe

Headcount

8,165

Headquarters

Trg republike 2, 1520 Ljubljana – Slovenia

Financial statements

Download as Excel
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 19,565,855,000.00 21,577,496,000.00 24,160,240,000.00
Property Plant And Equipment N/A 249,117,000.00 247,014,000.00 251,316,000.00
Investment Property N/A 54,842,000.00 47,624,000.00 35,639,000.00
Investment Accounted For Using Equity Method N/A 7,988,000.00 11,525,000.00 11,677,000.00
Investments In Subsidiaries N/A 0.00 0.00 0.00
Deferred Tax Assets N/A 31,789,000.00 38,977,000.00 55,527,000.00
Cash and cash equivalents 2,263,267,000.00 4,136,412,000.00 5,176,311,000.00 5,500,222,000.00
Cash N/A 3,961,812,000.00 5,005,052,000.00 5,271,365,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A 8,658,000.00 7,051,000.00 15,436,000.00
Equity And Liabilities N/A 19,565,855,000.00 21,577,496,000.00 24,160,240,000.00
Equity 1,730,897,000.00 2,123,040,000.00 2,216,123,000.00 2,422,325,000.00
Issued Capital N/A 200,000,000.00 200,000,000.00 200,000,000.00
Retained Earnings N/A 846,762,000.00 1,004,385,000.00 1,357,089,000.00
Share Premium N/A 871,378,000.00 871,378,000.00 871,378,000.00
Other Equity Interest N/A N/A 0.00 84,184,000.00
Statutory Reserve N/A 13,522,000.00 13,522,000.00 13,522,000.00
Equity Attributable To Owners Of Parent N/A 1,952,789,000.00 2,078,733,000.00 2,365,585,000.00
Noncontrolling Interests N/A 170,251,000.00 137,390,000.00 56,740,000.00
Liabilities N/A 17,442,815,000.00 19,361,373,000.00 21,737,915,000.00
Deferred Tax Liabilities N/A 4,475,000.00 3,045,000.00 2,569,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Interest Revenue Calculated Using Effective Interest Method 347,636,000.00 467,500,000.00 561,467,000.00
Revenue From Interest 355,188,000.00 477,829,000.00 569,776,000.00
Revenue From Dividends 111,000.00 223,000.00 242,000.00
Depreciation And Amortisation Expense 31,715,000.00 46,528,000.00 47,390,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 874,000.00 1,108,000.00 781,000.00
Profit Loss Before Tax 277,921,000.00 261,406,000.00 483,063,000.00
Income Tax Expense Continuing Operations 5,165,000.00 13,538,000.00 25,230,000.00
Profit (loss) 272,756,000.00 247,868,000.00 457,833,000.00
Profit Loss Attributable To Owners Of Parent 269,707,000.00 236,404,000.00 446,862,000.00
Profit Loss Attributable To Noncontrolling Interests 3,049,000.00 11,464,000.00 10,971,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 272,756,000.00 247,868,000.00 457,833,000.00
Dividends Received Classified As Operating Activities N/A 787,000.00 635,000.00 965,000.00
Interest Paid Classified As Operating Activities N/A 52,921,000.00 69,578,000.00 50,824,000.00
Interest Received Classified As Operating Activities N/A 372,903,000.00 541,219,000.00 624,528,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 6,645,000.00 8,617,000.00 18,336,000.00
Cash Flows From Used In Operating Activities N/A 1,214,616,000.00 1,463,100,000.00 -116,822,000.00
Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 433,832,000.00 536,963,000.00 190,780,000.00
Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities N/A 301,566,000.00 769,458,000.00 409,784,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 15,020,000.00 12,704,000.00 14,273,000.00
Cash Flows From Used In Investing Activities N/A 586,483,000.00 -337,338,000.00 -41,190,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 100,503,000.00 104,586,000.00
Cash Flows From Used In Financing Activities N/A 74,222,000.00 -100,503,000.00 475,710,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -2,176,000.00 14,640,000.00 6,213,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A 1,875,321,000.00 1,025,259,000.00 317,698,000.00
Cash and cash equivalents 2,263,267,000.00 4,136,412,000.00 5,176,311,000.00 5,500,222,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
SLV / ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

SI0021117344

LEI

5493001BABFV7P27OW30

Sector

Financials

Industry Group

Banks

Industry

Banks

Sub-Industry

Diversified Banks

Listed Stock Exchange

Ljubljana Stock Exchange

Stock Index

SBI Top

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