Disclosure Of Financial Instruments [Text Block]

NLB - Filing #1874822

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of financial instruments [text block]
6.1. Credit risk management
Description of accounting policy for financial instruments [text block]
2.12. Financial instruments
Disclosure of offsetting of financial assets and financial liabilities [text block]
6.6. Offsetting financial assets and
Income, expense, gains or losses of financial instruments [abstract]
Gains (losses) on financial instruments [abstract]
Gains (losses) on financial liabilities at fair value through profit or loss
286,000 EUR
163,000 EUR
- EUR
- EUR
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
2,383,000 EUR
1,925,000 EUR
383,000 EUR
3,072,000 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
163,055,000 EUR
92,030,000 EUR
17,359,000 EUR
37,394,000 EUR
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
168,593,000 EUR
98,172,000 EUR
17,187,000 EUR
40,081,000 EUR
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
5,538,000 EUR
6,142,000 EUR
172,000 EUR
2,687,000 EUR
Disclosure of hedge accounting [text block]
5.5. Derivatives for hedging
Disclosure of general hedge accounting [text block]
Disclosure of detailed information about hedged items [text block]
Disclosure of detailed information about hedged items [abstract]
Disclosure of detailed information about hedged items [line items]
Accumulated fair value hedge adjustment on hedged item included in carrying amount, assets
23,767,000 EUR
23,767,000 EUR
7,082,000 EUR
7,082,000 EUR

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