NOVA LJUBLJANSKA BANKA d.d., Ljubljana

LEI 5493001BABFV7P27OW30 · QID Q1481509

FactValuePeriodSource
cash_and_equivalents{"amount": 4823923000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 4498650000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 6637139000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 5500222000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 5176311000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 4136412000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 2263267000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 509640000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": -11928000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 375435000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": 475710000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -100503000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 74222000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 586483000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -624650000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": -1338217000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -638294000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -41190000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -337338000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 448185000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -795132000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 1400371000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -116822000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1463100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 1214616000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
entity_legal_form{"value": "1OR3", "elf_code": "1OR3"}gleif
eps_basic{"amount": 25.2, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 25.7, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 27.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 22.3, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 11.8, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 25.2, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 25.7, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 27.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 22.3, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 11.8, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Ljubljana", "region": null, "street": "Trg republike 002", "country": "SI", "forgleif
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -13768000.0}2025-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -6353000.0}2024-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -10207000.0}2023-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": -23767000.0}2022-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 7082000.0}2021-12-31esef
ifrs:AccumulatedFairValueHedgeAdjustmentOnHedgedItemIncludedInCarryingAmountAssets{"amount": 13844000.0}2020-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -314000.0}2025-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -19642000.0}2024-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -76118000.0}2023-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -160588000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -10552000.0}2021-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": 21127000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -180174000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": -240602000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -46270000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": -13387000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss{"amount": -2891000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInFinancialLiabilitiesMeasuredAtFairValueThroughProfitOrLoss{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 20618000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherLiabilities{"amount": 1358000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 589563000.0}2025-12-31esef
ifrs:AdministrativeExpense{"amount": 543995000.0}2024-12-31esef
ifrs:AdministrativeExpense{"amount": 452623000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 412886000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 368851000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 262226000.0}2020-12-31esef
ifrs:Assets{"amount": 31474832000.0}2025-12-31esef
ifrs:Assets{"amount": 28035367000.0}2024-12-31esef
ifrs:Assets{"amount": 25941985000.0}2023-12-31esef
ifrs:Assets{"amount": 24160240000.0}2022-12-31esef
ifrs:Assets{"amount": 21577496000.0}2021-12-31esef
ifrs:Assets{"amount": 19565855000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 11.8}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 13.5}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 25.2}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 25.7}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 27.5}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 22.3}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 11.8}2021-12-31esef
ifrs:Cash{"amount": 4371798000.0}2025-12-31esef
ifrs:Cash{"amount": 4039581000.0}2024-12-31esef
ifrs:Cash{"amount": 6103561000.0}2023-12-31esef
ifrs:Cash{"amount": 5271365000.0}2022-12-31esef
ifrs:Cash{"amount": 5005052000.0}2021-12-31esef
ifrs:Cash{"amount": 3961812000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4823923000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4498650000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6637139000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5500222000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5176311000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4136412000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2263267000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 509640000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11928000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 375435000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 475710000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -100503000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 74222000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -624650000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1338217000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -638294000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -41190000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -337338000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 586483000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 448185000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -795132000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1400371000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -116822000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1463100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1214616000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 602051000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 649121000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 620715000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 417114000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 319724000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 242669000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 538063000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": 586937000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 648275000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 308156000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 217700000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 270609000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 15680000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 15856000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 13042000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 10220000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 9846000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3702000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 522383000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 571081000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 635233000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 297936000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 207854000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 266907000.0}2020-12-31esef
ifrs:CurrentTaxAssets{"amount": 27000.0}2025-12-31esef
ifrs:CurrentTaxAssets{"amount": 604000.0}2024-12-31esef
ifrs:CurrentTaxAssets{"amount": 42000.0}2023-12-31esef
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ifrs:CurrentTaxAssets{"amount": 3948000.0}2021-12-31esef
ifrs:CurrentTaxAssets{"amount": 4369000.0}2020-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 20969000.0}2025-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 18026000.0}2024-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 35879000.0}2023-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 12420000.0}2022-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 5878000.0}2021-12-31esef
ifrs:CurrentTaxLiabilities{"amount": 1002000.0}2020-12-31esef
ifrs:DebtInstrumentsHeldAtAmortisedCost{"amount": 4317154000.0}2025-12-31esef
ifrs:DebtInstrumentsHeldAtAmortisedCost{"amount": 3725195000.0}2024-12-31esef
ifrs:DebtSecurities{"amount": 2099220000.0}2025-12-31esef
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ifrs:DebtSecurities{"amount": 1338235000.0}2023-12-31esef
ifrs:DebtSecurities{"amount": 815990000.0}2022-12-31esef
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ifrs:DeferredTaxAssets{"amount": 108251000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 120701000.0}2024-12-31esef
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ifrs:DeferredTaxAssets{"amount": 38977000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 31789000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 425000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 17694000.0}2024-12-31esef
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ifrs:DepositsFromBanksAtAmortisedCost{"amount": 98758000.0}2025-12-31esef
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ifrs:DepreciationAndAmortisationExpense{"amount": 68449000.0}2025-12-31esef
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ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 85114000.0}2025-12-31esef
ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 77771000.0}2024-12-31esef
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ifrs:DerivativeFinancialAssetsHeldForHedging{"amount": 0.0}2020-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 2898000.0}2025-12-31esef
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ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 3540000.0}2023-12-31esef
ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 2124000.0}2022-12-31esef
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ifrs:DerivativeFinancialLiabilitiesHeldForTrading{"amount": 61161000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 25.2}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 25.7}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 27.5}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 22.3}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 11.8}2021-12-31esef
ifrs:DividendsPaid{"amount": 265865000.0}2025-12-31esef
ifrs:DividendsPaid{"amount": 228911000.0}2024-12-31esef
ifrs:DividendsPaid{"amount": 114634000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 104568000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 99910000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 265847000.0}2025-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 228679000.0}2024-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 114749000.0}2023-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 104586000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 100503000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2020-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 2213000.0}2025-12-31esef
ifrs:DividendsReceivedClassifiedAsOperatingActivities{"amount": 963000.0}2024-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e0801510-d5c1-48b0-bdee-a71d7979f454

From the Record