Property and Equipment and Investment Property The amount of property and equipment and investment property. Property and equipment and investment property Reclassification Adjustments on Financial Assets Measured at Fair Value Through Other Comprehensive Income Related to Impairment The amount of reclassification adjustments on financial assets measured at fair value through other comprehensive income related to impairment. Impairment Reclassification Adjustments on Financial Assets Measured at Fair Value Through Other Comprehensive Income Related to Net Gains or Losses on Disposal The amount of reclassification adjustments on financial assets measured at fair value through other comprehensive income related to Net gains/losses on disposal. Net gains/losses on disposal Reclassification Adjustments on Financial Assets Measured at Fair Value Through Other Comprehensive Income Related to Deferred Taxes on Income The amount of reclassification adjustments on financial assets measured at fair value through other comprehensive income related to deferred taxes on income. Deferred taxes on income Adjustments for Profit Loss on Disposal of Investments Adjustments for profit (loss) on the disposal of investments to reconcile profit (loss) to net cash flow from (used in) operating activities. Profit/Loss on the disposal of investments Adjustments for Change in Other Provisions Adjustments for change in other provisions to reconcile profit (loss) to net cash flow from (used in) operating activities. Change in other provisions Adjustments for Other Unrealised Gains Losses Adjustments for other unrealised (gains) losses to reconcile profit (loss) to net cash flow from (used in) operating activities. Other unrealised gains/losses Changes in Operating Assets Excluding Cash and Cash Equivalents The changes in operating assets (excluding cash and cash equivalents). Adjustments For Decrease Increase In Financial Assets At Amortised Cost Excluding Debt Securities Adjustments for decrease (increase) in financial assets at amortised cost (excluding debt securities) to reconcile profit (loss) to net cash flow from (used in) operating activities. Financial assets at amortised cost (excluding debt securities) Adjustments For Decrease Increase In Financial Assets Held For Trading At Fair Value Through Profit Or Loss Adjustments for decrease (increase) in financial assets held for trading at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. Financial assets at fair value through profit or loss of which financial assets held for trading Increase Decrease in Operating Liabilities Excluding Cash and Cash Equivalents The increase (decrease) in operating liabilities (excluding cash and cash equivalents). Changes in operating liabilities (excluding cash and cash equivalents) Adjustments For Increase Decrease In Financial Liabilities Amortised Cost Adjustments for increase (decrease) in financial liabilities at amortised cost to reconcile profit (loss) to net cash flow from (used in) operating activities. Financial liabilities at amortised cost Adjustments For Increase Decrease In Financial Liabilities At Fair Value Through Profit Or Loss Adjustments for increase (decrease) in financial liabilities at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. Financial liabilities at fair value through profit or loss Adjustments For Increase Decrease In Operating Liabilities Associated With Disposal Groups And Other Liabilities Adjustments for increase (decrease) in operating liabilities associated with disposal groups, and other liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. Operating liabilities associated with disposal groups, and other liabilities Proceeds from Issue Repayments of Promissory Notes and Other Debt Securities The cash inflow (outflow) from the issuing (repayments) of promissory notes and other debt securities. Issue or repayment of promissory notes and other debt securities Proceeds from Issue or Repayments of Subordinated Liabilities The cash inflow (outflow) from the issuing (repayments) of subordinated liabilities. Proceeds from or repayment of subordinated liabilities Proceeds From Payment for Issue of Additional Tier 1 Instruments The cash inflow (outflow) from issuing of (payment for) additional tier-1 instruments. Issue of additional tier-1 instruments Transfer from Reserve to Net Result Deferred Taxes on Income Related to Hedge of Net Investments in Foreign Operations The amount of deferred taxes on income from transfer from reserve to net result related to hedge of net investments in foreign operations. Deferred taxes on income Primary Financial Statement [Table] Transfer From Reserve to Net Result Deferred Taxes on Income Related to Cash Flow Hedges The amount of transfer from reserve to net result deferred taxes on income related to cash flow hedges.. Deferred taxes on income Tax Assets The amount of tax assets comprising of current tax assets and deferred tax assets. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period. Deferred tax is the amount of income taxes recoverable in future periods in respect of: (a) deductible temporary differences; (b) the carryforward of unused tax losses; and (c) the carryforward of unused tax credits. Tax assets Decrease Through Coupon on Additional Tier 1 Instruments The decrease in equity resulting from coupon on additional tier-1 instruments. Coupon on additional tier-1 instruments The amount of final dividend paid per ordinary share. Final dividend paid, per share Final dividend paid, per share Interim dividend paid, per share The amount of interim dividend paid per ordinary share. Interim dividend paid, per share Adjustments For Decrease Increase In Financial Assets At Fair Value Through Other Comprehensive Income Adjustments for decrease (increase) in financial assets at fair value through other comprehensive income to reconcile profit (loss) to net cash flow from (used in) operating activities. Financial assets at fair value through OCI Dividend Payable Per Share Dividend payable, per share The amount of ordinary dividend payable per ordinary share. Gross Dividend Per Share The amount of gross dividend to be distributed per ordinary share. Gross dividend proposed, per share Adjustments for Depreciation Impairment and Amortisation of Property and Equipment Intangible Fixed Assets Investment Property and Securities Depreciation, impairment and amortisation of property and equipment, intangible fixed assets, investment property and securities Adjustments for depreciation, impairment and amortisation of property and equipment, intangible fixed assets, investment property and securities to reconcile profit (loss) to net cash flow from (used in) operating activities. Repayments of Borrowings Under Targeted Longer Term Refinancing Operations The cash outflow for repayment of the borrowings under Targeted longer-term refinancing operations II (TLTRO II), classified as operating activities. Repayment of the amount borrowed under TLTRO II Net Result from Financial Instruments at Fair Value Through Profit or Loss The amount of net result from financial instruments at fair value through profit or loss. Reserve of Hedge of Net Investments in Foreign Operations [Member] This member stands for a component of equity representing the hedges of net investments in foreign operations. Adjustments For Decrease Increase In Financial Assets At Fair Value Through Profit Or Loss Adjustments for decrease (increase) in financial assets at fair value through profit or loss to reconcile profit (loss) to net cash flow from (used in) operating activities. Bulgarian Operations of Raiffeisenbank Member Acquisition of Property Company Member N Ns Bulgarian Pension and Life Insurance Business [Member] This member stands for the NN’s Bulgarian pension and life insurance business. Reserve of Gains and Losses on Remeasuring Debt Instruments Measured at Fair Value Through Other Comprehensive Income [Member] This member stands for a component of equity representing accumulated gains and losses on remeasuring debt instruments measured at fair value through other comprehensive income. Financial Assets Excluding Cash Cash Balances With Central Banks and Demand Deposits The amount of financial assets excluding cash, cash balances with central banks and demand deposits. Financial assets Net result from financial instruments at fair value through profit or loss Revaluation reserve (FVOCI debt instruments) Hedge of net investments in foreign operations Changes in operating assets (excluding cash and cash equivalents) Financial assets at fair value through profit or loss Issue and repayment of additional tier-1 (AT1) instruments NN’s Bulgarian pension and life insurance business General information on the company Classification and measurement – debt instruments Cash, cash balances with central banks and other demand deposits with credit institutions Cash, cash balances with central banks and other demand deposits with credit institutions Equity Deferred tax assets/liabilities Intangible assets other than goodwill Effects of changes in foreign exchange rates Insurance results Fair value of financial assets and liabilities – general Non-current assets held for sale and discontinued operations (IFRS 5) Off-balance-sheet commitments and financial guarantees given and received Disclosure of General Information on Company Explanatory The entire disclosure for general information on the company. Description of Accounting Policy for Events After Reporting Period [Explanatory] The description of the entity's accounting policy for events after the reporting period. Non-Life Insurance Revenue Before Reinsurance The amount of revenue arising from the groups of non-life insurance contracts issued before ceded reinsurance. Life Insurance Revenue Before Reinsurance The amount of revenue arising from the groups of life insurance contracts issued before ceded reinsurance. Operating Expense Without Banking and Insurance Tax The amount of operating expense without banking and insurance tax. Banking and Insurance Tax The amount of banking and insurance tax. Operating Expense Allocated to Insurance Service Expenses The amount of operating expense allocated to insurance service expenses Insurance Service Expenses from Insurance Contracts Before Reinsurance Insurance Commissions Paid The amount of insurance commissions paid expenses arising from a group of insurance contracts before reinsurance. Insurance Service Expenses from Non-Life Insurance Contracts Before Reinsurance The amount of expenses arising from a group of non-life insurance contracts before reinsurance. Insurance Service Expenses from Non Life Insurance Contracts Before Reinsurance Claim Related Expenses The amount of claim related expenses arising from a group of non-life insurance contracts before reinsurance. Insurance Service Expenses from Life Insurance Contracts Before Reinsurance The amount of expenses arising from a group of life insurance contracts before reinsurance. Impairment Other The amount of other impairment loss recognised in profit or loss. Bijzondere waardeverminderingen op overige Life Insurance Contracts that are Liabilities The amount of life insurance contracts that are liabilities. Tax Liabilities The amount of tax liabilities comprising of current tax liabilities and deferred tax liabilities. Current tax is the amount of income taxes payable (recoverable) in respect of the taxable profit (tax loss) for a period. Deferred tax is the amount of income taxes payable in future periods in respect of taxable temporary differences. Belastingverplichtingen Additional Tier 1 Instruments Included in Equity A component of equity representing the entity's additional tier-1 instruments. Non-Life Insurance Contracts That are Liabilities The amount of non-life insurance contracts that are liabilities. Increase (Decrease) Through Issue or Repurchase of Additional Tier 1 Instruments The increase (decrease) in equity resulting from issue or repurchase of additional tier-1 instruments. Additional Tier 1 Instruments Included In Equity [Member] This member stands for a component of equity representing an additional tier-1 instruments included in equity. Purchase Sale Of Treasury Shares The increase (decrease) in equity resulting from the purchase (sale or issue) of treasury shares. Adjustments for Change in Insurance Contract Liabilities Before Reinsurance Adjustments for change in insurance liabilities (before reinsurance) to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for Change in Reinsurance Contracts Held Adjustments for change in reinsurance contract held to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments For Decrease Increase In Operating Assets Associated With Disposal Groups And Other Assets Adjustments for decrease (increase) in assets associated with disposal groups, and other assets to reconcile profit (loss) to net cash flow from (used in) operating activities. Adjustments for Increase (Decrease) in Insurance Contract Liabilities Adjustments for increase (decrease) in insurance contract liabilities to reconcile profit (loss) to net cash flow from (used in) operating activities. Acquisition Of Subsidiary Or Business Unit Net Of Cash Acquired Classified As Investing Activities The aggregate cash inflows (outflows) from losing (obtaining) control of subsidiaries or other businesses, classified as investing activities. Acquisition of a subsidiary or a business unit, net of cash acquired (including increases in percentage interest held) Cash Cash Balances with Central Banks and Other Demand Deposits with Credit Institutions The amount of cash, cash balances with central banks and other demand deposits with credit institutions. Cash and cash balances with central banks and other demand deposits with credit institutions Cash, cash balances with central banks and other demand deposits with credit institutions Transfer from Reserve to Net Result Deferred Taxes on Income Related to Insurance Finance Income Expenses From Insurance Contracts Issued Excluded from Profit or Loss The amount of deferred taxes on income from transfer from reserve to net result related to insurance finance income (expenses) from insurance contracts issued. Percentage Exceeding Fully Loaded Common Equity Ratio As Distribution Of Surplus Capital The percentage exceeding fully loaded common equity ratio as distribution of the surplus capital. Adjustments for Result Before Tax from Discontinued Operations Adjustments for result before tax from discontinued operations to reconcile profit (loss) to net cash flow from (used in) operating activities. Coupon on Additional Tier 1 Instruments Classified as Financing Activities The cash outflow for coupon paid on additional tier-1 instruments classified as financing activities. Other Comprehensive Income Net of Tax Finance Income Expenses from Insurance Contracts Issued and Reinsurance Contracts Held The amount of other comprehensive income, net of tax, related to insurance finance income and expense for insurance contracts issued and reinsurance contracts held. Net Result from Reinsurance Contracts Held The amount of insurance finance income and expense on reinsurance contracts held.