Subclassifications Of Assets, Liabilities And Equities [Abstract]

NLB - Filing #5999583

Concept As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
310,017 EUR
91,320 EUR
278,034 EUR
85,970 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
100,496 EUR
44,424 EUR
62,117 EUR
37,379 EUR
Investment property [abstract]
Investment property
26,132 EUR
5,599 EUR
31,116 EUR
7,640 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
1.179.757 EUR
- EUR
975,757 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
14,661 EUR
12,519 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, mandatorily measured at fair value
Financial assets at fair value through profit or loss, classified as held for trading
18,338 EUR
21,073 EUR
15,718 EUR
17,957 EUR
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
2.563.516 EUR
1.665.019 EUR
2.251.556 EUR
1.023.012 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
4.039.581 EUR
1.973.113 EUR
6.103.561 EUR
4.318.032 EUR
Cash and cash equivalents
4.498.650 EUR
2.013.308 EUR
6.637.139 EUR
4.323.499 EUR
5.500.222 EUR
3.494.435 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
11,036 EUR
2,849 EUR
4,849 EUR
4,048 EUR
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
77,771 EUR
77,771 EUR
47,614 EUR
47,614 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 that meet definition of held for trading
6,995 EUR
9,977 EUR
13,217 EUR
17,510 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for trading
3,592 EUR
1,261 EUR
3,540 EUR
1,420 EUR
Debt instruments issued
1.608.939 EUR
1.608.939 EUR
1.338.235 EUR
1.338.235 EUR
Issued capital [abstract]
Issued capital
200,000 EUR
200,000 EUR
200,000 EUR
200,000 EUR
Retained earnings [abstract]
Retained earnings
1.903.708 EUR
1.194.063 EUR
1.789.890 EUR
1.116.689 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
19,642 EUR
10,348 EUR
76,118 EUR
36,316 EUR
Miscellaneous equity [abstract]
Statutory reserve
186,332 EUR
186,332 EUR
13,522 EUR
13,522 EUR
Net assets (liabilities) [abstract]
Assets
28.035.367 EUR
16.975.091 EUR
25.941.985 EUR
16.014.776 EUR
Liabilities
24.737.322 EUR
14.449.482 EUR
22.993.995 EUR
13.765.325 EUR
Assets less current liabilities [abstract]

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