Disclosure Of Fair Value Measurement [Text Block]

NSI Asset AG (formerly: Value Management & Research AG) - Filing #6533012

Concept As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
Disclosure of fair value measurement [text block]
Disclosure of fair value measurement of assets [text block]
Disclosure of fair value measurement of assets [abstract]
Disclosure of fair value measurement of assets [line items]
Assets
121.424.801,15 EUR
99.367.386,10 EUR
Reconciliation of changes in fair value measurement, assets [abstract]
Disclosure of fair value measurement of liabilities [text block]
Disclosure of fair value measurement of liabilities [abstract]
Disclosure of fair value measurement of liabilities [line items]
Liabilities
112.777.495,05 EUR
89.171.973,21 EUR
Reconciliation of changes in fair value measurement, liabilities [abstract]
Disclosure of fair value measurement of equity [text block]
Disclosure of fair value measurement of equity [abstract]
Disclosure of fair value measurement of equity [line items]
Equity
8.647.306,10 EUR
0.00 EUR
0.00 EUR
0.00 EUR
146.81 EUR
2.445.498,39 EUR
2.767.586,37 EUR
4.704.570,00 EUR
6.201.807,71 EUR
4.411.630,39 EUR
0.00 EUR
1.364.058,99 EUR
1.400.000,00 EUR
4.776.545,15 EUR
10.195.412,89 EUR
381.78 EUR
7.735.274,85 EUR
2.460.138,04 EUR
3.304.570,00 EUR
0.00 EUR
0.00 EUR
0.00 EUR
0.00 EUR
3.605.609,84 EUR
1.125.753,88 EUR
2.104.430,46 EUR
3.853.625,27 EUR
3.304.570,00 EUR
429.62 EUR
7.459.235,11 EUR
Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract]

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