Statement Of Cash Flows [Abstract]

NN Group N.V. - Filing #1865456

Concept 2022-01-01 to
2022-12-31
2021-01-01 to
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
3,9 20 EUR
614,000,000 EUR
Adjustments for increase (decrease) in other liabilities
5,015,000,000 EUR
6,075,000,000 EUR
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
1,555,000,000 EUR
384,000,000 EUR
Adjustments for decrease (increase) in loans and advances
Adjustments for decrease (increase) in loans and advances to customers
889,000,000 EUR
252,000,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
200,000,000 EUR
48,000,000 EUR
Adjustments for increase (decrease) in derivative financial liabilities
343,000,000 EUR
589,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
766,000,000 EUR
719,000,000 EUR
Proceeds from sales of investments accounted for using equity method
971,000,000 EUR
156,000,000 EUR
Purchase of investment property
136,000,000 EUR
156,000,000 EUR
Proceeds from sales of investment property
100,000,000 EUR
124,000,000 EUR
Purchase of investments other than investments accounted for using equity method
69,000,000 EUR
51,000,000 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
24,702,000,000 EUR
26,753,000,000 EUR
Proceeds from disposal or maturity of available-for-sale financial assets
30,909,000,000 EUR
29,271,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
600,000,000 EUR
Proceeds from issue of bonds, notes and debentures
597,000,000 EUR
Proceeds from issue of subordinated liabilities
494,000,000 EUR
Repayments of subordinated liabilities
500,000,000 EUR

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