Annual and interim reports

Notes to the consolidated balance sheet: assets

The cash on bank accounts can be freely disposed of.

Read more ›Notes to the consolidated balance sheet: assets

Notes to the consolidated balance sheet: liabilities

Short-term credits reflect the cash collateral received for derivative contracts we held with positive value. Refer also to the section 'Counterparty credit risk' in the Risk Management chapter.

Read more ›Notes to the consolidated balance sheet: liabilities

Notes to the consolidated profit and loss account

Included in the interest income on loans is €15,088k (2020: €25,694k) related to Stage 3 loans (adjusted on basis of net carrying amount).

Read more ›Notes to the consolidated profit and loss account

Off-balance sheet information

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

Read more ›Off-balance sheet information

Related party information

FMO defines the Dutch Government, FMO's subsidiaries, associates, the Management Board (MB) and Supervisory Board (SB) as related parties.

Subsequent events

On February 24, 2022 the Russian Federation started to invade Ukraine. The move followed shortly after Russian President Putin recognized two Eastern-Ukrainian provinces as independent states and invaded those areas for a “peacekeeping” mission.

Notes to the consolidated statement of comprehensive income

Read more ›Notes to the consolidated statement of comprehensive income

Notes to the consolidated statement of cash flows

The consolidated cash flow statement shows the sources of liquidity that became available during the year and the application of this liquidity. The liquidity is measured by the balance sheet accounts ‘banks’ and ‘short-term deposits’.

Read more ›Notes to the consolidated statement of cash flows