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 founded1994
Served areaEurope
Headcount8,165
HeadquartersTrg republike 2, 1520 Ljubljana – Slovenia
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.
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