Disclosure Of Entity's Operating Segments [Text Block]

NLB - Filing #1874822

Concept As at
2022-12-31
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As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2021-01-01 to
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2021-01-01 to
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2021-01-01 to
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2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
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As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
Disclosure of entity's operating segments [text block]
a) Segments
Disclosure of operating segments [text block]
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
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
Interest income (expense)
504,922,000 EUR
177,027,000 EUR
139,139,000 EUR
409,360,000 EUR
Depreciation and amortisation expense
47,390,000 EUR
17,001,000 EUR
17,522,000 EUR
46,528,000 EUR
Share of profit (loss) of associates and joint ventures accounted for using equity method
781,000 EUR
- EUR
- EUR
1,108,000 EUR
Tax expense (income)
25,230,000 EUR
4,468,000 EUR
3,047,000 EUR
13,538,000 EUR
Profit (loss) before tax
483,063,000 EUR
164,070,000 EUR
211,468,000 EUR
261,406,000 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
Assets
24,160,240,000 EUR
13,939,333,000 EUR
21,577,496,000 EUR
12,699,532,000 EUR
Investments accounted for using equity method
11,677,000 EUR
11,525,000 EUR
Liabilities
21,737,915,000 EUR
12,336,463,000 EUR
19,361,373,000 EUR
11,147,598,000 EUR
Cash flows from (used in) operating activities
116,822,000 EUR
45,606,000 EUR
1,301,099,000 EUR
1,463,100,000 EUR
Cash flows from (used in) investing activities
41,190,000 EUR
303,751,000 EUR
219,125,000 EUR
337,338,000 EUR
Cash flows from (used in) financing activities
475,710,000 EUR
498,902,000 EUR
92,200,000 EUR
100,503,000 EUR
Disclosure of geographical areas [text block]
b) Geographical information

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