Disclosure Of Financial Instruments [Text Block]

NLB - Filing #2017510

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of financial instruments [text block]
Description of accounting policy for financial instruments [text block]
2.12. Financial instruments
Disclosure of offsetting of financial assets and financial liabilities [text block]
6.7. 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
799,000 EUR
382,000 EUR
286,000 EUR
163,000 EUR
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
6,796,000 EUR
2,284,000 EUR
2,383,000 EUR
1,925,000 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
70,926,000 EUR
33,822,000 EUR
163,055,000 EUR
92,030,000 EUR
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
77,238,000 EUR
38,046,000 EUR
168,593,000 EUR
98,172,000 EUR
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
6,312,000 EUR
4,224,000 EUR
5,538,000 EUR
6,142,000 EUR
Disclosure of hedge accounting [text block]
5.5. Derivatives for hedging purposes
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
10,207,000 EUR
12,514,000 EUR
23,767,000 EUR
23,767,000 EUR
Disclosure of credit risk [text block]
6.1. Credit risk management

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