Statement Of Cash Flows [Abstract]

NN Group N.V. - Filing #5829983

Concept 2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for decrease (increase) in other assets
788,000,000 EUR
1,995,000,000 EUR
Adjustments for increase (decrease) in other liabilities
17 9 EUR
7 79 EUR
Adjustments for increase (decrease) in insurance, reinsurance and investment contract liabilities
5 ,7 3 7 EUR
5 ,156 EUR
Adjustments for increase (decrease) in deposits
Adjustments for increase (decrease) in deposits from customers
675,000,000 EUR
10,000,000 EUR
Adjustments for gains (losses) on change in fair value of derivatives
1 , 2 7 9 EUR
2 ,0 3 9 EUR
Cash flows from (used in) investing activities [abstract]
Purchase of interests in investments accounted for using equity method
7 0 6 EUR
507,000,000 EUR
Proceeds from sales of investments accounted for using equity method
24 4 EUR
2 59 EUR
Purchase of investment property
1 1 4 EUR
1 9 3 EUR
Proceeds from sales of investment property
206,000,000 EUR
50,000,000 EUR
Purchase of investments other than investments accounted for using equity method
74,000,000 EUR
76,000,000 EUR
Proceeds from sales of investments other than investments accounted for using equity method
30,000,000 EUR
4,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Repayments of current borrowings
5 00 EUR
Proceeds from issue of subordinated liabilities
993,000,000 EUR

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