Environmental & Social (E&S) risk refers to potential adverse impacts of the FMO investments on the environment, the employees and workers, the communities, and other stakeholders.
Read more ›Non-Financial Risk
Segment reporting by operating segments
The Management Board sets performance targets, approves and monitors the budgets prepared by servicing units.
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
Segment reporting of funds managed for the risk of the Dutch State
Apart from financing 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 Dutch 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
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