Statement Of Cash Flows [Abstract]

NN Group N.V. - Filing #1858835

Concept 2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
6 14 EUR
7 81 EUR
Adjustments for increase (decrease) in other liabilities
6 , 075 EUR
3 , 3 37 EUR
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
38 4 EUR
39,000,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
2 5 2 EUR
864,000,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
48,000,000 EUR
52 2 EUR
Adjustments for increase (decrease) in derivative financial liabilities
589,000,000 EUR
886,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
71 9 EUR
349,000,000 EUR
Proceeds from sales of investments accounted for using equity method
15 6 EUR
121,000,000 EUR
Purchase of investment property
1 5 6 EUR
66,000,000 EUR
Proceeds from sales of investment property
124,000,000 EUR
17 6 EUR
Purchase of investments other than investments accounted for using equity method
51,000,000 EUR
82,000,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
21,000,000 EUR
Purchase of available-for-sale financial assets
2 6 ,7 5 3 EUR
24 , 9 2 8 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
29 , 271 EUR
2 8 , 717 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from issue of bonds, notes and debentures
5 97 EUR
Repayments of bonds, notes and debentures
30 0 EUR

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