Subclassifications Of Assets, Liabilities And Equities [Abstract]

NLB - Filing #6005761

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 EUR
91,675 EUR
89,904 EUR
195,605 EUR
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
61,668 EUR
28,105 EUR
25,980 EUR
39,542 EUR
Investment property [abstract]
Investment property
54,842 EUR
8,300 EUR
9,303 EUR
52,316 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 EUR
351,883 EUR
- EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
7,988 EUR
7,499 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 EUR
18,831 EUR
24,085 EUR
24,038 EUR
Financial assets at fair value through other comprehensive income [abstract]
Financial assets measured at fair value through other comprehensive income
3.514.290 EUR
1.716.351 EUR
1.656.657 EUR
2.141.428 EUR
Cash and cash equivalents [abstract]
Cash [abstract]
Cash
3.961.812 EUR
2.261.533 EUR
1.292.211 EUR
2.101.346 EUR
Cash and cash equivalents
4.136.412 EUR
2.261.791 EUR
1.308.122 EUR
2.263.267 EUR
1.729.093 EUR
824,337 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 EUR
4,454 EUR
5,532 EUR
43,191 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 EUR
15,500 EUR
17,892 EUR
17,903 EUR
Miscellaneous liabilities [abstract]
Derivative financial liabilities
Derivative financial liabilities held for trading
61,161 EUR
61,161 EUR
49,507 EUR
49,507 EUR
Issued capital [abstract]
Issued capital
200,000 EUR
200,000 EUR
200,000 EUR
200,000 EUR
Retained earnings [abstract]
Retained earnings
846,762 EUR
341,992 EUR
228,040 EUR
574,489 EUR
Accumulated other comprehensive income [abstract]
Accumulated other comprehensive income
21,127 EUR
24,102 EUR
20,285 EUR
26,493 EUR
Miscellaneous equity [abstract]
Statutory reserve
13,522 EUR
13,522 EUR
13,522 EUR
13,522 EUR
Net assets (liabilities) [abstract]
Assets
19.565.855 EUR
11.026.603 EUR
9.801.557 EUR
14.174.088 EUR
Liabilities
17.442.815 EUR
9.575.609 EUR
8.468.332 EUR
12.443.191 EUR
Assets less current liabilities [abstract]

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