Analysis Of Income And Expense [Abstract]

NLB - Filing #6001027

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Analysis of income and expense [abstract]
Revenue [abstract]
Interest income	—	993,405 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	498,338 EUR	—	569,776 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	221,962 EUR
Dividend income	—	169,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	145,258 EUR	—	242,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	56,044 EUR
Material income and expense [abstract]
Gains (losses) on disposals of investments [abstract]
Gains (losses) on disposals of investments	—	766,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	105,000 EUR	—	- EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR
Interest expense	—	160,071 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	125,772 EUR	—	64,854 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	44,935 EUR
Interest income (expense)	—	833,334 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	372,566 EUR	—	504,922 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	177,027 EUR
Other operating income (expense)	—	4,692 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,006 EUR	—	16,778 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	4,411 EUR
Fee and commission income (expense) [abstract]
Fee and commission income [abstract]
Fee and commission income	—	398,741 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	170,981 EUR	—	381,599 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	166,440 EUR
Fee and commission expense [abstract]
Fee and commission expense	—	120,780 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	42,432 EUR	—	108,249 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	37,291 EUR
Fee and commission income (expense)	—	277,961 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	128,549 EUR	—	273,350 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	129,149 EUR
Trading income (expense) [abstract]
Trading income (expense)	—	32,187 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	408,000 EUR	—	33,451 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,332 EUR
Expenses by nature [abstract]
Depreciation, amortisation and impairment loss (reversal of impairment loss) recognised in profit or loss [abstract]
Depreciation and amortisation expense [abstract]
Depreciation and amortisation expense	—	49,232 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	19,457 EUR	—	47,390 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	17,001 EUR
Disclosure of attribution of expenses by nature to their function [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of attribution of expenses by nature to their function [abstract]
Disclosure of attribution of expenses by nature to their function [line items]
Miscellaneous other comprehensive income [abstract]
Other comprehensive income, before tax, exchange differences on translation of foreign operations and hedges of net investments in foreign operations [abstract]
Other comprehensive income, before tax, exchange differences on translation of foreign operations	—	1,884 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	596,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR
Share of profit (loss) of associates and joint ventures accounted for using equity method [abstract]
Share of profit (loss) of associates and joint ventures accounted for using equity method	—	1,072 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	781,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR
Share of other comprehensive income of associates and joint ventures accounted for using equity method, before tax [abstract]
Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss, before tax	—	45,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	121,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR
Income tax relating to components of other comprehensive income [abstract]
Income tax relating to components of other comprehensive income that will not be reclassified to profit or loss	—	973,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	465,000 EUR	—	17,000 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	80,000 EUR
Income tax relating to components of other comprehensive income that will be reclassified to profit or loss	—	6,718 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	11,849 EUR	—	10,996 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	1,382 EUR
Comprehensive income, continuing and discontinued operations [abstract]
Comprehensive income	- EUR	648,275 EUR	- EUR	635,233 EUR	- EUR	13,042 EUR	550,700 EUR	- EUR	- EUR	1,897 EUR	557,000 EUR	- EUR	317,000 EUR	514,287 EUR	82,953 EUR	47,521 EUR	- EUR	- EUR	562,365 EUR	- EUR	308,156 EUR	- EUR	446,862 EUR	10,220 EUR	- EUR	- EUR	- EUR	- EUR	159,602 EUR	- EUR	153,255 EUR	297,936 EUR	92,207 EUR	- EUR	3,697 EUR	1,762 EUR	632,000 EUR	69,157 EUR
Comprehensive income attributable to owners of parent, continuing and discontinued operations [abstract]
Comprehensive income, attributable to owners of parent	—	635,233 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	562,365 EUR	—	297,936 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	69,157 EUR
Comprehensive income attributable to non-controlling interests, continuing and discontinued operations [abstract]
Comprehensive income, attributable to non-controlling interests	—	13,042 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR	—	10,220 EUR	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	- EUR