Disclosure Of Fair Value Measurement [Text Block]
NSI Asset AG (formerly: Value Management & Research AG) - Filing #6737098
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — |
99.367.386,10
EUR
|
— | — | — | — | — | — | — | — | — | — |
23.545.568,00
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 | — | — | — |
89.171.973,21
EUR
|
— | — | — | — | — | — | — | — | — | — |
16.086.332,89
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 |
1.364.058,99
EUR
|
4.776.545,15
EUR
|
1.400.000,00
EUR
|
10.195.412,89
EUR
|
382
EUR
|
7.735.274,85
EUR
|
2.460.138,04
EUR
|
3.304.570,00
EUR
|
1.125.753,88
EUR
|
3.605.609,84
EUR
|
2.104.430,46
EUR
|
3.853.625,27
EUR
|
3.304.570,00
EUR
|
430
EUR
|
7.459.235,11
EUR
|
419
EUR
|
58
EUR
|
3.006.588,00
EUR
|
2.612.835,95
EUR
|
3.270.900,91
EUR
|
6.805.272,47
EUR
|
13
EUR
|
3.604.702,32
EUR
|
3.200.570,15
EUR
|
| Reconciliation of changes in fair value measurement, entity's own equity instruments [abstract] |