Disclosure Of Interests In Other Entities [Text Block]

NLB - Filing #1874822

Concept As at
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As at
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Disclosure of interests in other entities [text block]
5.12. Investments in subsidiaries, associates and joint ventures
Disclosure of interests in subsidiaries [text block]
Disclosure of subsidiaries [text block]
a) Analysis by type of investment in subsidiaries
Disclosure of subsidiaries [abstract]
Disclosure of subsidiaries [line items]
Profit (loss), attributable to non-controlling interests
10,971,000 EUR
- EUR
- EUR
11,464,000 EUR
Non-controlling interests
56,740,000 EUR
- EUR
137,390,000 EUR
- EUR
Profit (loss)
- EUR
457,833,000 EUR
- EUR
446,862,000 EUR
10,971,000 EUR
- EUR
- EUR
- EUR
- EUR
159,602,000 EUR
- EUR
- EUR
446,862,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
159,602,000 EUR
11,464,000 EUR
- EUR
- EUR
- EUR
208,421,000 EUR
- EUR
236,404,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
208,421,000 EUR
247,868,000 EUR
236,404,000 EUR
Comprehensive income
- EUR
308,156,000 EUR
- EUR
446,862,000 EUR
10,220,000 EUR
- EUR
- EUR
- EUR
- EUR
159,602,000 EUR
- EUR
153,255,000 EUR
297,936,000 EUR
92,207,000 EUR
- EUR
3,697,000 EUR
1,762,000 EUR
632,000 EUR
69,157,000 EUR
9,846,000 EUR
- EUR
- EUR
- EUR
208,421,000 EUR
- EUR
207,854,000 EUR
- EUR
15,177,000 EUR
104,000 EUR
1,085,000 EUR
540,000 EUR
28,005,000 EUR
- EUR
193,140,000 EUR
217,700,000 EUR
236,404,000 EUR
Disclosure of interests in associates [text block]
Disclosure of associates [text block]
Disclosure of associates [abstract]
Disclosure of associates [line items]
Other comprehensive income
- EUR
149,677,000 EUR
- EUR
- EUR
751,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
- EUR
153,255,000 EUR
148,926,000 EUR
92,207,000 EUR
- EUR
3,697,000 EUR
1,762,000 EUR
632,000 EUR
90,445,000 EUR
1,618,000 EUR
- EUR
- EUR
- EUR
- EUR
- EUR
28,550,000 EUR
- EUR
15,177,000 EUR
104,000 EUR
1,085,000 EUR
540,000 EUR
28,005,000 EUR
- EUR
15,281,000 EUR
30,168,000 EUR
- EUR
Investments accounted for using equity method
11,677,000 EUR
11,525,000 EUR
Disclosure of interests in joint arrangements [text block]
Disclosure of joint ventures [text block]
e) Analysis by type of investment in associates and joint ventures
Disclosure of joint ventures [abstract]
Disclosure of joint ventures [line items]
Cash and cash equivalents
5,500,222,000 EUR
3,494,435,000 EUR
5,176,311,000 EUR
3,254,784,000 EUR
4,136,412,000 EUR
2,261,791,000 EUR
Depreciation and amortisation expense
47,390,000 EUR
17,001,000 EUR
17,522,000 EUR
46,528,000 EUR
Interest income
569,776,000 EUR
221,962,000 EUR
179,185,000 EUR
477,829,000 EUR
Interest expense
64,854,000 EUR
44,935,000 EUR
40,046,000 EUR
68,469,000 EUR
Tax expense (income)
25,230,000 EUR
4,468,000 EUR
3,047,000 EUR
13,538,000 EUR

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