Disclosure Of Financial Instruments [Text Block]

NLB - Filing #6005759

Concept As at
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
2019-01-01 to
2019-12-31
Disclosure of financial instruments [text block]
Income, expense, gains or losses of financial instruments [abstract]
Gains (losses) on financial instruments [abstract]
Other comprehensive income, before tax, gains (losses) from investments in equity instruments
3,809,000 EUR
202,000 EUR
284,000 EUR
213,000 EUR
Other comprehensive income, before tax, financial assets measured at fair value through other comprehensive income
6,555,000 EUR
3,810,000 EUR
13,129,000 EUR
6,977,000 EUR
Gains (losses) on financial assets measured at fair value through other comprehensive income, before tax
7,733,000 EUR
7,522,000 EUR
16,526,000 EUR
11,202,000 EUR
Reclassification adjustments on financial assets measured at fair value through other comprehensive income, before tax
1,178,000 EUR
3,712,000 EUR
3,397,000 EUR
4,225,000 EUR
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
13,844,000 EUR
13,844,000 EUR
8,991,000 EUR
8,991,000 EUR

Talk to a Data Expert

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