Disclosure Of Financial Instruments [Text Block]

NLB - Filing #5999581

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
Disclosure of financial instruments [text block]
6.1. Credit risk management
Description of accounting policy for financial instruments [text block]
2
Disclosure of offsetting of financial assets and financial liabilities [text block]
6
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
2,903,000 EUR
1,572,000 EUR
799,000 EUR
382,000 EUR
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
9,423,000 EUR
2,162,000 EUR
6,796,000 EUR
2,284,000 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
57,414,000 EUR
32,233,000 EUR
70,926,000 EUR
33,822,000 EUR
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
55,781,000 EUR
31,825,000 EUR
77,238,000 EUR
38,046,000 EUR
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
1,633,000 EUR
408,000 EUR
6,312,000 EUR
4,224,000 EUR
Disclosure of hedge accounting [text block]
5
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
6,353,000 EUR
8,761,000 EUR
10,207,000 EUR
12,514,000 EUR

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