Subclassifications Of Assets, Liabilities And Equities [Abstract]

NLB - Filing #6001027

Concept As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
278,034 EUR
85,970 EUR
251,316 EUR
78,592 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
62,117 EUR
37,379 EUR
58,235 EUR
30,425 EUR
Investment property [abstract]
Investment property
31,116 EUR
7,640 EUR
35,639 EUR
6,753 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
975,757 EUR
- EUR
904,040 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
12,519 EUR
11,677 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
15,718 EUR
17,957 EUR
21,588 EUR
21,692 EUR
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
2.251.556 EUR
1.023.012 EUR
2.919.203 EUR
1.334.061 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
6.103.561 EUR
4.318.032 EUR
5.271.365 EUR
3.339.024 EUR
Cash and cash equivalents
6.637.139 EUR
4.323.499 EUR
5.500.222 EUR
3.494.435 EUR
5.176.311 EUR
3.254.784 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
4,849 EUR
4,048 EUR
15,436 EUR
4,235 EUR
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
47,614 EUR
47,614 EUR
59,362 EUR
59,362 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
13,217 EUR
17,510 EUR
21,589 EUR
22,150 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for trading
3,540 EUR
1,420 EUR
2,124 EUR
2,124 EUR
Debt instruments issued
1.338.235 EUR
1.338.235 EUR
815,990 EUR
815,990 EUR
Issued capital [abstract]
Issued capital
200,000 EUR
200,000 EUR
200,000 EUR
200,000 EUR
Retained earnings [abstract]
Retained earnings
1.789.890 EUR
1.116.689 EUR
1.357.089 EUR
515,463 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
76,118 EUR
36,316 EUR
160,588 EUR
81,677 EUR
Miscellaneous equity [abstract]
Statutory reserve
13,522 EUR
13,522 EUR
13,522 EUR
13,522 EUR
Net assets (liabilities) [abstract]
Assets
25.941.985 EUR
16.014.776 EUR
24.160.240 EUR
13.939.333 EUR
Liabilities
22.993.995 EUR
13.765.325 EUR
21.737.915 EUR
12.336.463 EUR
Assets less current liabilities [abstract]

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