Environmental, Social and Governance (ESG) risk is the potential adverse impact of the investments FMO makes to people and the environment.
Read more ›Non-Financial Risk
Segment reporting by operating segments
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.
Read more ›Segment reporting by operating segments
Information about geographical areas
FMO operates in the following four geographical markets: Africa, Asia, Europe & Central Asia, Latin America & the Caribbean. The allocation of revenues to the markets is based upon the geographical classification of the financing projects.
Read more ›Information about geographical areas
Disaggregation of revenue
The following table sets out the disaggregation of the Remuneration for services rendered based on the primary geographical areas and strategic sector.
Read more ›Disaggregation of revenue
Information about major customers
In 2018 FMO had no customers that individually contributed more than 10% to FMO's total revenues (2017: 1).
Read more ›Information about major customers
Segment reporting of funds managed for the risk of the state
Apart from making disbursements from its own resources, FMO provides loans, guarantees and equity investments from special government funds, within the conditions and objectives of these facilities.
Read more ›Segment reporting of funds managed for the risk of the state
Analysis of financial assets and liabilities by measurement basis
The significant accounting policies summary describes how the classes of financial instruments are measured, and how income and expenses, including fair value gains and losses, are recognized.
Read more ›Analysis of financial assets and liabilities by measurement basis
Fair value of financial assets and liabilities
All financial instruments for which fair value is recognized or disclosed are categorized within the fair value hierarchy, based on lowest level input that is significant to the fair value measurement as a whole, as follows:
Read more ›Fair value of financial assets and liabilities
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. We also refer to the section 'Counterparty credit risk' in the Risk Management chapter.
Read more ›Notes to the consolidated balance sheet: liabilities