Consolidated statement of financial position
For the year ended December 31, 2025
|
Notes |
2025 |
2024 |
|
|
Assets |
|||
|
Cash balances with Banks |
(1) |
140,239 |
43,087 |
|
Current accounts with State funds and other programs |
(2) |
3,207 |
1,336 |
|
Short-term deposits |
(3) |
||
|
-of which: amortized cost |
623,995 |
1,111,886 |
|
|
-of which: fair value through profit or loss |
446,130 |
369,481 |
|
|
Other receivables |
(4) |
33,487 |
18,393 |
|
Interest-bearing securities |
(5) |
||
|
-of which: amortized cost |
573,170 |
481,798 |
|
|
-of which: fair value through profit or loss |
134,120 |
107,596 |
|
|
Derivative financial instruments |
(6) |
233,483 |
126,339 |
|
Loans to the private sector |
(7) |
||
|
-of which: amortized cost |
5,604,615 |
5,190,518 |
|
|
-of which: fair value through profit or loss |
709,700 |
652,061 |
|
|
Current tax receivables |
(29) |
893 |
13,297 |
|
Equity investments |
(9) |
||
|
-of which: fair value through OCI |
223,452 |
201,287 |
|
|
-of which: fair value through profit or loss |
2,166,158 |
2,355,626 |
|
|
Investments in associates and joint ventures |
(10) |
386,603 |
372,073 |
|
Property, plant and equipment |
(11) |
31,403 |
16,365 |
|
Intangible assets |
(12) |
37,883 |
26,445 |
|
Deferred income tax assets |
(29) |
3,647 |
9,075 |
|
Total assets |
11,352,185 |
11,096,663 |
|
|
Liabilities |
|||
|
Short-term credits |
(13) |
543,965 |
216,912 |
|
Current accounts with State funds and other programs |
(14) |
2,117 |
93 |
|
Derivative financial instruments |
(6) |
143,989 |
471,386 |
|
Dutch government program liabilities |
(15) |
||
|
-of which: fair value through profit or loss |
96,887 |
121,715 |
|
|
Debentures and notes |
(16) |
6,498,892 |
6,335,981 |
|
Accrued and other liabilities |
(17) |
174,163 |
57,606 |
|
Provisions |
(18) |
29,942 |
36,780 |
|
Deferred income tax liabilities |
(29) |
279 |
510 |
|
Total liabilities |
7,490,234 |
7,240,983 |
|
|
Shareholders’ equity |
|||
|
Share capital |
9,076 |
9,076 |
|
|
Share premium reserve |
29,272 |
29,272 |
|
|
Contractual reserve |
3,054,920 |
3,008,465 |
|
|
Development fund |
657,981 |
657,981 |
|
|
Fair value reserve |
103,116 |
86,758 |
|
|
Actuarial results on defined benefit plans |
-4,887 |
-4,380 |
|
|
Translation reserve |
-16,418 |
31,030 |
|
|
Other reserves |
26,887 |
26,887 |
|
|
Undistributed result |
2,004 |
10,591 |
|
|
Shareholders’ equity (parent) |
3,861,951 |
3,855,680 |
|
|
Total shareholders’ equity |
(19) |
3,861,951 |
3,855,680 |
|
Total liabilities and shareholders’ equity |
11,352,185 |
11,096,663 |