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Annual and interim reports

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  • annual report 2021
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  • At a glance
  • Letter from the Management Board
  • Consolidated interim accounts
    • Condensed consolidated balance sheet
    • Condensed consolidated profit and loss account
    • Condensed 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 Risk developments
      • 4 Segment information
      • 5 Financial instruments
      • 6 Short term credits
      • 7 Debentures and notes
      • 8 Commitments and contingent liabilities
      • 9 Interest income
      • 10 Interest expense
      • 11 Net fee and commission income
      • 12 Dividend income
      • 13 Results from equity investments
      • 14 Results from financial transactions
      • 15 Remuneration for services rendered
      • 16 Income tax
      • 17 Related parties
      • 18 Dividends
      • 19 Events after the end of the reporting period
  • Review report
  • Additional information
    • List of abbreviations

4 Segment information

The Management Board sets performance targets, approves and monitors the budgets prepared by operating segments. operating segments are not identical to the strategic sectors.

Read more ›4 Segment information

5 Financial Instruments

The following table shows the carrying amounts of financial assets and financial liabilities.

Read more ›5 Financial Instruments

6 Short term credits 

Read more ›6 Short term credits 

7 Debentures and notes

Debentures and notes includes issued debt instruments in various currencies under FMO's Debt Issuance Programs. In addition, a subordinated note of €250 million is also included in the Debenture and Notes.

Read more ›7 Debentures and notes

8 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.

Read more ›8 Commitments and contingent liabilities

9 Interest Income

Read more ›9 Interest Income

10 Interest Expense

Read more ›10 Interest Expense

11 Dividend income

Read more ›11 Dividend income

12 Results from equity investments

Read more ›12 Results from equity investments

13 Net fee and commission income

Read more ›13 Net fee and commission income

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