NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V. financials
NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.
Country: NL Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
XTC5E2QFTEF0435JWL77 Financial statements
(EUR, as reported — unscaled; 96 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Administrative expenses | €39.7M | €32.1M |
| Operating expenses | €177.6M | €152.4M |
| Profit before tax | €60.0M | -€15.8M |
| Income tax expense | -€5.0M | -€16.9M |
| Profit for the year | €64.9M | €1.0M |
| — attributable to owners | €64.9M | €1.1M |
| — attributable to NCI | €0 | -€24.0K |
| Total comprehensive income | €64.5M | €27.5M |
| Cash flow statement | ||
| Net cash from operating activities | €81.5M | -€378.7M |
| Net cash from investing activities | -€14.2M | -€74.3M |
| Net cash from financing activities | €479.3M | €346.7M |
| Dividends paid | €0 | €12.8M |
| Lease liability payments | €3.4M | €3.4M |
| Net change in cash | €546.6M | -€106.3M |
| Balance sheet | ||
| Total assets | €10.28B | €9.90B |
| Total equity | €3.51B | €3.45B |
| — attributable to owners | €3.51B | €3.45B |
| Non-controlling interests | €0 | €0 |
| Deferred tax liabilities | €7.9M | €13.4M |
| Derived metrics | ||
| Free cash flow | €79.6M | -€383.3M |
| Return on equity | 1.8% | 0.0% |
| Cash conversion ratio | 1.26× | -365.92× |
| Capex coverage | 43.43× | -83.73× |
| Other reported items | ||
| Adjustments For Fair Value Gains Losses | -€58.8M | €76.0M |
| Adjustments For Income Tax Expense | -€5.0M | -€16.9M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €26.1M | -€58.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €107.9M | -€181.1M |
| Balances With Banks | €49.3M | €26.8M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.87B | €1.37B |
| Cash Collateral Received Subject To Enforceable Master Netting Arrangement Or Similar Agreement Not Set Off Against Financial Assets | €97.1M | €52.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | -€24.0K |
| Comprehensive Income Attributable To Owners of Parent | €64.5M | €27.5M |
| Current Tax Assets | €29.6M | €20.9M |
| Debt Instruments Held | €539.7M | €537.8M |
| Debt Securities | €6.06B | €5.57B |
| Deferred Tax Assets | €11.2M | €8.1M |
| Derivative Financial Assets | €197.2M | €195.2M |
| Derivative Financial Liabilities | €418.8M | €611.0M |
| Dividends Received Classified As Operating Activities | €34.5M | €40.9M |
| Dividends Recognised As Distributions To Owners of Parent | €0 | €12.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€54.4M | €85.9M |
| Equity and Liabilities | €10.28B | €9.90B |
| Fee and Commission Expense | €14.2M | €12.8M |
| Fee and Commission Income | €7.7M | €10.9M |
| Fee and Commission Income Expense | -€6.5M | -€1.9M |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | €2.5M | €299.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €39.6M | €142.8M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Loans and Advances | €38.6M | €126.6M |
| Income Tax Relating To Components of Other Comprehensive Income | €3.1M | €3.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €3.1M | €3.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €15.5M | €43.8M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | €0 |
| Intangible Assets Other Than Goodwill | €15.3M | €12.0M |
| Interest Expense For Financial Liabilities Not At Fair Value Through Profit Or Loss | €170.3M | €128.9M |
| Interest Expense On Lease Liabilities | €122.0K | €139.0K |
| Interest Income For Financial Assets Measured At Amortised Cost | €473.9M | €335.3M |
| Interest Paid Classified As Operating Activities | €311.0M | €114.9M |
| Interest Received Classified As Operating Activities | €286.5M | €299.1M |
| Interest Revenue Expense | €221.4M | €234.8M |
| Investment Accounted For Using Equity Method | €308.2M | €298.0M |
| Investment Income | -€39.8M | €49.3M |
| Issued Capital | €9.1M | €9.1M |
| Liabilities | €6.77B | €6.45B |
| Miscellaneous Other Operating Expense | €775.0K | €510.0K |
| Miscellaneous Other Operating Income | €79.0K | €0 |
| Noncurrent Investments In Equity Instruments Designated At Fair Value Through Other Comprehensive Income | €167.1M | €150.7M |
| Other Adjustments To Reconcile Profit Loss | €47.7M | -€14.1M |
| Other Comprehensive Income | -€464.0K | €26.5M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€9.5M | €17.9M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €16.3M | €10.3M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€4.2M | €1.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€9.5M | €17.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €9.0M | €8.5M |
| Other Financial Liabilities | €74.0M | €82.3M |
| Other Liabilities | €35.8M | €52.3M |
| Other Operating Income Expense | €41.5M | €14.4M |
| Other Receivables | €33.7M | €17.3M |
| Other Reserves | €28.9M | €43.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €89.0K | €26.0K |
| Proceeds From Issue of Bonds Notes and Debentures | €1.54B | €1.37B |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €6.7M | €10.9M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €132.6M | €86.7M |
| Provisions | €44.9M | €42.1M |
| Purchase of Financial Instruments Classified As Investing Activities | €137.4M | €152.7M |
| Purchase of Interests In Investments Accounted For Using Equity Method | €14.3M | €14.7M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €1.9M | €4.5M |
| Repayments of Bonds Notes and Debentures | €1.05B | €1.01B |
| Reserve of Exchange Differences On Translation | €8.1M | €17.5M |
| Reserve of Gains and Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income | €65.2M | €38.6M |
| Reserve of Remeasurements of Defined Benefit Plans | -€9.7M | -€6.5M |
| Retained Earnings | €2.2M | €36.0K |
| Revenue and Operating Income | €251.2M | €338.0M |
| Revenue From Dividends | €34.5M | €41.4M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €26.1M | -€58.6M |
| Share Premium | €29.3M | €29.3M |
Methodology
Every line item above is a fact tagged in NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.