Subclassifications Of Assets, Liabilities And Equities [Abstract]

NLB - Filing #2017510

Concept As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
278,034,000 EUR
85,970,000 EUR
251,316,000 EUR
78,592,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
62,117,000 EUR
37,379,000 EUR
58,235,000 EUR
30,425,000 EUR
Investment property [abstract]
Investment property
31,116,000 EUR
7,640,000 EUR
35,639,000 EUR
6,753,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
975,757,000 EUR
- EUR
904,040,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
12,519,000 EUR
11,677,000 EUR
Categories of financial assets [abstract]
Financial assets at fair value through profit or loss [abstract]
Financial assets at fair value through profit or loss, mandatorily measured at fair value
Financial assets at fair value through profit or loss, classified as held for trading
15,718,000 EUR
17,957,000 EUR
21,588,000 EUR
21,692,000 EUR
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
2,251,556,000 EUR
1,023,012,000 EUR
2,919,203,000 EUR
1,334,061,000 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
6,103,561,000 EUR
4,318,032,000 EUR
5,271,365,000 EUR
3,339,024,000 EUR
Cash and cash equivalents
6,637,139,000 EUR
4,323,499,000 EUR
5,500,222,000 EUR
3,494,435,000 EUR
5,176,311,000 EUR
3,254,784,000 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
4,849,000 EUR
4,048,000 EUR
15,436,000 EUR
4,235,000 EUR
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
47,614,000 EUR
47,614,000 EUR
59,362,000 EUR
59,362,000 EUR
Categories of financial liabilities [abstract]
Financial liabilities at fair value through profit or loss [abstract]
Financial liabilities at fair value through profit or loss that meet definition of held for trading
13,217,000 EUR
17,510,000 EUR
21,589,000 EUR
22,150,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for trading
3,540,000 EUR
1,420,000 EUR
2,124,000 EUR
2,124,000 EUR
Debt instruments issued
1,338,235,000 EUR
1,338,235,000 EUR
815,990,000 EUR
815,990,000 EUR
Issued capital [abstract]
Issued capital
200,000,000 EUR
200,000,000 EUR
200,000,000 EUR
200,000,000 EUR
Retained earnings [abstract]
Retained earnings
1,789,890,000 EUR
1,116,689,000 EUR
1,357,089,000 EUR
515,463,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
76,118,000 EUR
36,316,000 EUR
160,588,000 EUR
81,677,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
13,522,000 EUR
13,522,000 EUR
13,522,000 EUR
13,522,000 EUR
Net assets (liabilities) [abstract]
Assets
25,941,985,000 EUR
16,014,776,000 EUR
24,160,240,000 EUR
13,939,333,000 EUR
Liabilities
22,993,995,000 EUR
13,765,325,000 EUR
21,737,915,000 EUR
12,336,463,000 EUR
Assets less current liabilities [abstract]

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