Found 147 results.
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. 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 €25,694k (2019: €20,685k) related to Stage 3 loans (adjusted on basis of net carrying amount).
Read more ›Notes to the consolidated profit and loss account