Statement Of Cash Flows [Abstract]

NN Group N.V. - Filing #2154250

Concept 2023-01-01 to
2023-12-31
2022-01-01 to
2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
1,995,000,000 EUR
3,909,000,000 EUR
Adjustments for increase (decrease) in other liabilities
779,000,000 EUR
5,032,000,000 EUR
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
5,156,000,000 EUR
5,426,000,000 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
10,000,000 EUR
200,000,000 EUR
Adjustments for gains (losses) on fair value adjustment, investment property
162,000,000 EUR
100,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
2,039,000,000 EUR
767,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
507,000,000 EUR
766,000,000 EUR
Proceeds from sales of investments accounted for using equity method
259,000,000 EUR
971,000,000 EUR
Purchase of investment property
193,000,000 EUR
136,000,000 EUR
Proceeds from sales of investment property
50,000,000 EUR
100,000,000 EUR
Purchase of investments other than investments accounted for using equity method
76,000,000 EUR
107,000,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
4,000,000 EUR
4,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
500,000,000 EUR
600,000,000 EUR
Proceeds from issue of subordinated liabilities
993,000,000 EUR
494,000,000 EUR

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