Annual and interim reports

6 Commitments and contingent liabilities

To meet the financial needs of borrowers, FMO enters into various irrevocable commitments (loan commitments, equity commitments and guarantee commitments) and contingent liabilities.

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7 Debentures and notes

Debentures and notes includes issued debt instruments in various currencies under FMO's Debt Issuance Programmes. In addition, a subordinated note of €175 million is also included in the Debenture and Notes.

8 Short term credits

9 Other liabilities

10 Interest Income

11 Interest Expense

12 Net fee and commission income

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13 Dividend income

14 Results from equity investments

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15 Results from financial transactions

Results from financial transactions show a loss of EUR 32 million during first half of 2020. The loss is mainly driven by valuation of derivatives due to market volatility on the financial markets.

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