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Memoria NH 2021
Informe anual
CONSOLIDATED FINANCIAL STATEMENTS AND MANAGEMENT REPORT
INDEPENDENT AUDITORS’ REPORT ON CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED COMPREHENSIVE PROFIT AND LOSS STATEMENTS
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY
CONSOLIDATED CASH FLOW STATEMENTS
REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS
1.- ACTIVITY AND COMPOSITION OF THE PARENT COMPANY
2.- BASIS OF PRESENTATION OF THE CONSOLIDATED FINANCIAL STATEMENTS AND CONSOLIDATION PRINCIPLES
2.1. Basis of Presentation of the Consolidated Financial Statements
2.2. Standards and interpretations effective in this period
2.3. Accounting Correction
2.4 Accounting criteria change
2.5. Comparison of information
2.6. Foreign currency transactions and balances
2.7. Responsibility for the information, estimates made and sources of uncertainty
2.8. Going concern
2.9. Consolidation Principles Applied
3.- PROPOSED DISTRIBUTION OF PROFITS
4.- VALUATION STANDARDS
4.1 Property, plant and equipment
4.2. Goodwill
4.3 Other intangible assets
4.4 Impairment to non-financial assets subject to amortisation or depreciation
4.5. Leases
4.6 Financial Instruments
4.7 Non-Current Assets and Associated Lliabilities Held for Sale and Discontinued Operations
4.8 Income and expenses
4.9 Official subsidies
4.10 Corporation tax
4.11 Obligation to employees
4.12 Onerous contracts
4.13 Share-based Remuneration Schemes
4.14 Treasury shares
4.15 Provisions for risks and charges
4.16 Environmental policy
4.17 Consolidated cash flow statements
5.- PROFIT/(LOSS) PER SHARE
6.- BUSINESS COMBINATIONS
7.- PROPERTY, PLANT AND EQUIPMENT
8.- LEASES
9.- GOODWILL
10.- OTHER INTANGIBLE ASSETS
11.- IMPAIRMENT
12.- INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD
13.- NON-CURRENT FINANCIAL INVESTMENT
14.- TRADE RECEIVABLES
15.- CASH AND CASH EQUIVALENTS
16.- EQUITY
16.1 Capital
16.2 Dividends
16.3 Parent Company Reserves
16.4 Treasury Shares
16.5 Non-Controlling Interests
17.- DEBT IN RESPECT OF BOND ISSUES AND BANK BORROWINGS
18.- TAX NOTE
19.- OTHER NON-CURRENT LIABILITIES
20.- PROVISIONS
21.- TRADE AND OTHER PAYABLES
22.- OTHER CURRENT LIABILITIES
23.- THIRD-PARTY GUARANTEES AND CLAIMS IN PROGRESS
24.- LONG-TERM INCENTIVE PLAN
25.- INCOME AND EXPENSES
25.1 Income
25.2 Financial Income
25.3 Personnel Expenses
25.4 Other Operating Expenses
25.5 Financial Expenses
25.6 Results from Exposure to Hyperinflation
26.- RELATED PARTY TRANSACTIONS
27.- INFORMATION BY SEGMENTS
27.1 Information on Main Segments
28.- REMUNERATION AND OTHER STATEMENTS MADE BY THE BOARD OF DIRECTORS AND SENIOR MANAGEMENT
28.1 Remuneration of the Board of Directors
28.2 Remuneration of Senior Management
28.3 Information on Conflicts of Interest on the Part of Directors
29.- ENVIRONMENTAL, SOCIAL AND GOVERNMENTAL RISKS
30.- EXPOSURE TO RISK
31.- EVENTS AFTER THE REPORTING PERIOD
APPENDIX I: SUBSIDIARIES
APPENDIX II: ASSOCIATES COMPANIES
CONSOLIDATED MANAGEMENT REPORT
ANNUAL CORPORATE GOVERNANCE REPORT
ANNUAL DIRECTORS’ REMUNERATION REPORT
ANNUAL REPORT OF THE AUDIT AND CONTROL COMMITTEE OF NH HOTEL GROUP, S .A .
AUDITOR’S REPORT ON “INFORMATION REGARDING THE INTERNAL CONTROL SYSTEM OVER FINANCIAL REPORTING (ICSFR)”
CONSOLIDATED STATEMENT OF NON-FINANCIAL INFORMATION
OUR PRESENCE IN THE WORLD 2021
ABOUT THE CONSOLIDATED STATEMENT OF NON-FINANCIAL INFORMATION
CHAIRMAN AND CEO’S MESSAGE
COMPANY’S POST COVID MANAGEMENT
NH HOTEL GROUP BUSINESS MODEL
CORPORATE GOVERNANCE AND ETHICAL COMMITMENT
RISK MANAGEMENT
NH ROOM 4 SUSTAINABLE BUSINESS
NH ROOM4 Sustainable Business Model
NH Hotel Group and the 2030 agenda
Materiality analysis
NH ROOM4 Responsible Shared Success: Customers
NH ROOM4 Responsible Shared Success: Responsible value chain
NH ROOM4 Responsible Shared Success: Sustainable alliances
NH ROOM4 People: Employees
NH ROOM4 People: Community
NH ROOM4 Planet
AWARDS TO NH HOTEL GROUP IN 2021
PRINCIPLES GOVERNING THE PREPARATION OF THE CONSOLIDATED STATEMENT OF NON-FINANCIAL INFORMATION
ANNEXES
English
Spanish
Consolidated financial statements and management report
Consolidated statement of non-financial information
Download PDF
CONSOLIDATED FINANCIAL STATEMENTS AND MANAGEMENT REPORT
INDEPENDENT AUDITORS’ REPORT ON CONSOLIDATED FINANCIAL STATEMENTS
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED COMPREHENSIVE PROFIT AND LOSS STATEMENTS
CONSOLIDATED STATEMENT OF CHANGES IN SHAREHOLDERS’ EQUITY
CONSOLIDATED CASH FLOW STATEMENTS
REPORT ON THE CONSOLIDATED FINANCIAL STATEMENTS
1.- ACTIVITY AND COMPOSITION OF THE PARENT COMPANY
2.- BASIS OF PRESENTATION OF THE CONSOLIDATED FINANCIAL STATEMENTS AND CONSOLIDATION PRINCIPLES
2.1. Basis of Presentation of the Consolidated Financial Statements
2.2. Standards and interpretations effective in this period
2.3. Accounting Correction
2.4 Accounting criteria change
2.5. Comparison of information
2.6. Foreign currency transactions and balances
2.7. Responsibility for the information, estimates made and sources of uncertainty
2.8. Going concern
2.9. Consolidation Principles Applied
3.- PROPOSED DISTRIBUTION OF PROFITS
4.- VALUATION STANDARDS
4.1 Property, plant and equipment
4.2. Goodwill
4.3 Other intangible assets
4.4 Impairment to non-financial assets subject to amortisation or depreciation
4.5. Leases
4.6 Financial Instruments
4.7 Non-Current Assets and Associated Lliabilities Held for Sale and Discontinued Operations
4.8 Income and expenses
4.9 Official subsidies
4.10 Corporation tax
4.11 Obligation to employees
4.12 Onerous contracts
4.13 Share-based Remuneration Schemes
4.14 Treasury shares
4.15 Provisions for risks and charges
4.16 Environmental policy
4.17 Consolidated cash flow statements
5.- PROFIT/(LOSS) PER SHARE
6.- BUSINESS COMBINATIONS
7.- PROPERTY, PLANT AND EQUIPMENT
8.- LEASES
9.- GOODWILL
10.- OTHER INTANGIBLE ASSETS
11.- IMPAIRMENT
12.- INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD
13.- NON-CURRENT FINANCIAL INVESTMENT
14.- TRADE RECEIVABLES
15.- CASH AND CASH EQUIVALENTS
16.- EQUITY
16.1 Capital
16.2 Dividends
16.3 Parent Company Reserves
16.4 Treasury Shares
16.5 Non-Controlling Interests
17.- DEBT IN RESPECT OF BOND ISSUES AND BANK BORROWINGS
18.- TAX NOTE
19.- OTHER NON-CURRENT LIABILITIES
20.- PROVISIONS
21.- TRADE AND OTHER PAYABLES
22.- OTHER CURRENT LIABILITIES
23.- THIRD-PARTY GUARANTEES AND CLAIMS IN PROGRESS
24.- LONG-TERM INCENTIVE PLAN
25.- INCOME AND EXPENSES
25.1 Income
25.2 Financial Income
25.3 Personnel Expenses
25.4 Other Operating Expenses
25.5 Financial Expenses
25.6 Results from Exposure to Hyperinflation
26.- RELATED PARTY TRANSACTIONS
27.- INFORMATION BY SEGMENTS
27.1 Information on Main Segments
28.- REMUNERATION AND OTHER STATEMENTS MADE BY THE BOARD OF DIRECTORS AND SENIOR MANAGEMENT
28.1 Remuneration of the Board of Directors
28.2 Remuneration of Senior Management
28.3 Information on Conflicts of Interest on the Part of Directors
29.- ENVIRONMENTAL, SOCIAL AND GOVERNMENTAL RISKS
30.- EXPOSURE TO RISK
31.- EVENTS AFTER THE REPORTING PERIOD
APPENDIX I: SUBSIDIARIES
APPENDIX II: ASSOCIATES COMPANIES
CONSOLIDATED MANAGEMENT REPORT
ANNUAL CORPORATE GOVERNANCE REPORT
ANNUAL DIRECTORS’ REMUNERATION REPORT
ANNUAL REPORT OF THE AUDIT AND CONTROL COMMITTEE OF NH HOTEL GROUP, S .A .
AUDITOR’S REPORT ON “INFORMATION REGARDING THE INTERNAL CONTROL SYSTEM OVER FINANCIAL REPORTING (ICSFR)”
CONSOLIDATED STATEMENT OF NON-FINANCIAL INFORMATION
OUR PRESENCE IN THE WORLD 2021
ABOUT THE CONSOLIDATED STATEMENT OF NON-FINANCIAL INFORMATION
CHAIRMAN AND CEO’S MESSAGE
COMPANY’S POST COVID MANAGEMENT
NH HOTEL GROUP BUSINESS MODEL
CORPORATE GOVERNANCE AND ETHICAL COMMITMENT
RISK MANAGEMENT
NH ROOM 4 SUSTAINABLE BUSINESS
NH ROOM4 Sustainable Business Model
NH Hotel Group and the 2030 agenda
Materiality analysis
NH ROOM4 Responsible Shared Success: Customers
NH ROOM4 Responsible Shared Success: Responsible value chain
NH ROOM4 Responsible Shared Success: Sustainable alliances
NH ROOM4 People: Employees
NH ROOM4 People: Community
NH ROOM4 Planet
AWARDS TO NH HOTEL GROUP IN 2021
PRINCIPLES GOVERNING THE PREPARATION OF THE CONSOLIDATED STATEMENT OF NON-FINANCIAL INFORMATION
ANNEXES
English
Spanish
ANNUAL REPORT 2021
CONSOLIDATED FINANCIAL STATEMENTS AND MANAGEMENT REPORT
CONSOLIDATED STATEMENT OF NON-FINANCIAL INFORMATION
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