Allego N.V. Registration statement for securities of certain foreign private issuers

Registration statement for securities of certain foreign private issuers

Financial instruments - Summary of Financial Assets (Detail)

Financial instruments - Summary of Financial Assets (Detail) - EUR (€) € in Thousands	Dec. 31, 2021	Dec. 31, 2020
Disclosure of financial assets [line items]
At amortized cost	€ 84,602	€ 48,964
Fair value through PL	31,095	102
Total book value	115,697	49,066
Total fair value	115,697	49,066
Non-current other financial assets [Member]
Disclosure of financial assets [line items]
At amortized cost	18,887	16,324
Fair value through PL	695	102
Total book value	19,582	16,426
Total fair value	19,582	16,426
Current other financial assets [Member]
Disclosure of financial assets [line items]
At amortized cost	0
Fair value through PL	30,400
Total book value	30,400
Total fair value	30,400
Trade and other receivables [Member]
Disclosure of financial assets [line items]
At amortized cost	41,063	24,366
Fair value through PL	0	0
Total book value	41,063	24,366
Total fair value	41,063	24,366
Cash and cash equivalents [Member]
Disclosure of financial assets [line items]
At amortized cost	24,652	8,274
Fair value through PL	0	0
Total book value	24,652	8,274
Total fair value	€ 24,652	€ 8,274

- Definition

The amount of assets that are: (a) cash; (b) an equity instrument of another entity; (c) a contractual right: (i) to receive cash or another financial asset from another entity; or (ii) to exchange financial assets or financial liabilities with another entity under conditions that are potentially favourable to the entity; or (d) a contract that will, or may be, settled in the entity’s own equity instruments and is: (i) a non-derivative for which the entity is, or may be, obliged to receive a variable number of the entity’s own equity instruments; or (ii) a derivative that will, or may be, settled other than by the exchange of a fixed amount of cash or another financial asset for a fixed number of the entity’s own equity instruments. For this purpose the entity’s own equity instruments do not include puttable financial instruments classified as equity instruments in accordance with paragraphs 16A-16B of IAS 32, instruments that impose on the entity an obligation to deliver to another party a pro rata share of the net assets of the entity only on liquidation and are classified as equity instruments in accordance with paragraphs 16C-16D of IAS 32, or instruments that are contracts for the future receipt or delivery of the entity’s own equity instruments. [Refer: Financial instruments, class [member]; Financial liabilities]

+ References + Details