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

Notes to the consolidated profit and loss account

Included in the interest income on loans is €8,872 (2018: €13,206) related to specific impaired loans (calculated on amount net of impairment) for which adjustments to the interest income has been added.

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 State, its subsidiaries, associates, Government funds, the Management Board (MB) and Supervisory Board (SB) as related parties.

Read more ›Related party information

Subsequent events

There has been no significant subsequent event between the balance sheet date and the date of approval of these accounts which should be reported by FMO.

Read more ›Subsequent events

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