Notes to the consolidated statement of financial position: assets
The cash on bank accounts can be freely disposed of. All bank accounts are classified as Stage 1. Read more about Notes to the consolidated statement of financial position: assets .
Notes to the consolidated statement of financial position: liabilities and equity
Short-term credits reflect the cash collateral received for derivative contracts held with positive value. Refer also to the section 'Counterparty credit risk' in the 'Risk management' chapter. Read more about Notes to the consolidated statement of financial position: liabilities and equity .
Notes to the consolidated statement of profit or loss
Included in the interest income on loans is €30.7m (2022: €28.8m) related to Stage 3 loans (adjusted on basis of net carrying amount). Read more about Notes to the consolidated statement of profit or loss .
Notes to the consolidated statement of cash flows
The balance as mentioned in the cash flow statement corresponds with the following items in the consolidated statement of financial position: Read more about Notes to the consolidated statement of cash flows .
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 about Off-balance sheet information .
Related party information
FMO defines the Dutch Government, FMO's subsidiaries, associates, the Management Board (MB) and Supervisory Board (SB) as related parties. Read more about 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 about Subsequent events .