Disclosure Of Financial Instruments [Text Block]

NLB - Filing #6001027

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
Disclosure of financial instruments [text block]
Description of accounting policy for financial instruments [text block]
2.12. Finančni instrumenti
Disclosure of offsetting of financial assets and financial liabilities [text block]
6.7. Pobotanje finančnih sredstev in
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
799,000 EUR
382,000 EUR
286,000 EUR
163,000 EUR
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
6,796 EUR
2,284 EUR
2,383 EUR
1,925 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
70,926 EUR
33,822 EUR
163,055 EUR
92,030 EUR
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
77,238 EUR
38,046 EUR
168,593 EUR
98,172 EUR
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
6,312 EUR
4,224 EUR
5,538 EUR
6,142 EUR
Disclosure of hedge accounting [text block]
5.5. Izvedeni finančni instrumenti, namenjeni varovanju
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
10,207 EUR
12,514 EUR
23,767 EUR
23,767 EUR
Disclosure of credit risk [text block]
6.1. Kreditna tveganja

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