Subclassifications Of Assets, Liabilities And Equities [Abstract]

Van Lanschot Kempen N.V - Filing #5829999

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
71,462,000 EUR
65,159,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
308,880,000 EUR
313,049,000 EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
117,556,000 EUR
110,889,000 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
272,494,000 EUR
234,593,000 EUR
Financial assets at fair value through other comprehensive income [abstract]
Financial assets at fair value through other comprehensive income
2,991,140,000 EUR
2,208,514,000 EUR
Financial assets at amortised cost
1,201,542,000 EUR
1,201,134,000 EUR
Miscellaneous assets [abstract]
Derivative financial assets
317,897,000 EUR
342,526,000 EUR
Loans and advances
Loans and advances to customers
9,331,093,000 EUR
9,161,433,000 EUR
Cash and bank balances at central banks
2,064,818,000 EUR
2,925,317,000 EUR
Other assets
204,132,000 EUR
184,427,000 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
464,891,000 EUR
466,672,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
254,566,000 EUR
245,578,000 EUR
Deposit liabilities
Deposits from customers [abstract]
Deposits from customers
12,766,921,000 EUR
12,573,814,000 EUR
Subordinated liabilities [abstract]
Subordinated liabilities
153,825,000 EUR
170,238,000 EUR
Debt instruments issued
1,491,254,000 EUR
1,473,639,000 EUR
Other liabilities
247,596,000 EUR
250,333,000 EUR
Issued capital [abstract]
Issued capital
43,040,000 EUR
43,040,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
131,855,000 EUR
118,446,000 EUR
Net assets (liabilities) [abstract]
Assets
16,983,332,000 EUR
16,835,885,000 EUR
Liabilities
15,606,027,000 EUR
15,487,108,000 EUR
Assets less current liabilities [abstract]

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