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Home Interim Report 2018 Consolidated interim accounts 2018
  • At a glance
    • Key figures
    • Letter from the Management Board
    • Our strategy
    • Performance on our strategy
    • Portfolio information
  • Consolidated interim accounts 2018
    • Consolidated balance sheet
    • Consolidated profit and loss account
    • Consolidated statement of comprehensive income
    • Condensed consolidated statement of changes in shareholders’ equity
    • Condensed consolidated statement of cash flows
    • Notes to the consolidated interim accounts
      • 1 Corporate information
      • 2 Basis of preparation and changes to accounting policies
      • 3 Loans past due and impaired
      • 4 Capital management
      • 5 Segment information
      • 6 Fair value of financial assets and liabilities
      • 7 Commitments and contingent liabilities
      • 8 Debentures and notes
      • 9 Results from equity investments
      • 10 Dividends
      • 11 Income tax
      • 12 Events after the end of the reporting period
      • 13 Related parties
    • Review report
  • Additional information
    • List of abbreviations
    • Reporting scope

Consolidated balance sheet

Consolidated profit and loss account

Consolidated statement of comprehensive income

Condensed consolidated statement of changes in shareholders’ equity

Consolidated statement of cash flows

1 Corporate information

FMO was incorporated in 1970 as a public limited company and is located at Anna van Saksenlaan 71, The Hague, The Netherlands. FMO finances activities in developing countries to stimulate private sector development.

2 Basis of preparation and changes to accounting policies

The consolidated annual accounts as at December 31, 2017 are prepared in accordance with International Financial Reporting Standards (IFRS) as adopted by the European Union (EU).

3 Risk developments

For a detailed overview of FMO’s risk governance and risk management approach we refer to the section ‘Risk Management of FMO’s consolidated annual accounts as at December 31,2017.

4 Capital management

FMO complies with the Basel III requirements and reports its Common Equity Tier 1 ratio to the Dutch central bank on a quarterly basis. At the end of June 2018 the Common Equity Tier 1 ratio increased to 25.8% from 24.6% as per December 2017.

5 Segment information

The Management Board sets performance targets, approves and monitors the budgets prepared by the front office servicing units. These shall therefore perform in accordance with the strategy and targets.

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FMO

  • The Netherlands
  • info@fmo.nl
  • +31 70 314 96 96
  •  
  • Anna van Saksenlaan 71
  • 2593 HW, The Hague

FMO

  • South Africa
  • joburg-office@fmo.nl
  • +27 11 507 2500
  •  
  • 3 on Glenhove
  • Corner Glenhove & Tottenham
  • Avenue, Melrose Estate 2196
  • Johannesburg South Africa