Subclassifications Of Assets, Liabilities And Equities [Abstract]

NLB - Filing #6002630

Concept As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2020-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
251,316 EUR
78,592 EUR
247,014 EUR
86,122 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
58,235 EUR
30,425 EUR
59,076 EUR
29,453 EUR
Investment property [abstract]
Investment property
35,639 EUR
6,753 EUR
47,624 EUR
9,181 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
904,040 EUR
- EUR
781,540 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
11,677 EUR
11,525 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
21,588 EUR
21,692 EUR
7,678 EUR
7,682 EUR
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
2.919.203 EUR
1.334.061 EUR
3.461.860 EUR
1.585.751 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
5.271.365 EUR
3.339.024 EUR
5.005.052 EUR
3.250.437 EUR
Cash and cash equivalents
5.500.222 EUR
3.494.435 EUR
5.176.311 EUR
3.254.784 EUR
4.136.412 EUR
2.261.791 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
15,436 EUR
4,235 EUR
7,051 EUR
4,089 EUR
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
59,362 EUR
59,362 EUR
568,000 EUR
568,000 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
21,589 EUR
22,150 EUR
7,585 EUR
7,602 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for trading
2,124 EUR
2,124 EUR
35,377 EUR
35,377 EUR
Debt instruments issued
815,990 EUR
815,990 EUR
288,519 EUR
288,519 EUR
Issued capital [abstract]
Issued capital
200,000 EUR
200,000 EUR
200,000 EUR
200,000 EUR
Retained earnings [abstract]
Retained earnings
1.357.089 EUR
515,463 EUR
1.004.385 EUR
458,266 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
160,588 EUR
81,677 EUR
10,552 EUR
8,768 EUR
Miscellaneous equity [abstract]
Statutory reserve
13,522 EUR
13,522 EUR
13,522 EUR
13,522 EUR
Net assets (liabilities) [abstract]
Assets
24.160.240 EUR
13.939.333 EUR
21.577.496 EUR
12.699.532 EUR
Liabilities
21.737.915 EUR
12.336.463 EUR
19.361.373 EUR
11.147.598 EUR
Assets less current liabilities [abstract]

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