Subclassifications Of Assets, Liabilities And Equities [Abstract]

NLB - Filing #6005759

Concept As at
2020-12-31
As at
2020-12-31
As at
2019-12-31
As at
2019-12-31
As at
2018-12-31
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
249,117,000 EUR
91,675,000 EUR
89,904,000 EUR
195,605,000 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
61,668,000 EUR
28,105,000 EUR
25,980,000 EUR
39,542,000 EUR
Investment property [abstract]
Investment property
54,842,000 EUR
8,300,000 EUR
9,303,000 EUR
52,316,000 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
749,060,000 EUR
351,883,000 EUR
- EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
7,988,000 EUR
7,499,000 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
84,855,000 EUR
18,831,000 EUR
24,085,000 EUR
24,038,000 EUR
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
3,514,290,000 EUR
1,716,351,000 EUR
1,656,657,000 EUR
2,141,428,000 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
3,961,812,000 EUR
2,261,533,000 EUR
1,292,211,000 EUR
2,101,346,000 EUR
Cash and cash equivalents
4,136,412,000 EUR
2,261,791,000 EUR
1,308,122,000 EUR
2,263,267,000 EUR
1,729,093,000 EUR
824,337,000 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
8,658,000 EUR
4,454,000 EUR
5,532,000 EUR
43,191,000 EUR
Miscellaneous assets [abstract]
Derivative financial assets
Derivative financial assets held for hedging
- EUR
- EUR
788,000 EUR
788,000 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
15,485,000 EUR
15,500,000 EUR
17,892,000 EUR
17,903,000 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for trading
61,161,000 EUR
61,161,000 EUR
49,507,000 EUR
49,507,000 EUR
Issued capital [abstract]
Issued capital
200,000,000 EUR
200,000,000 EUR
200,000,000 EUR
200,000,000 EUR
Retained earnings [abstract]
Retained earnings
846,762,000 EUR
341,992,000 EUR
228,040,000 EUR
574,489,000 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
21,127,000 EUR
24,102,000 EUR
20,285,000 EUR
26,493,000 EUR
Miscellaneous equity [abstract]
Statutory reserve
13,522,000 EUR
13,522,000 EUR
13,522,000 EUR
13,522,000 EUR
Net assets (liabilities) [abstract]
Assets
19,565,855,000 EUR
11,026,603,000 EUR
9,801,557,000 EUR
14,174,088,000 EUR
Liabilities
17,442,815,000 EUR
9,575,609,000 EUR
8,468,332,000 EUR
12,443,191,000 EUR
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.