Notes to the consolidated balance sheet: assets
The cash on bank accounts can be freely disposed of.
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 treasury counterparty credit risk in the Risk Management paragraph.
Notes to the consolidated profit and loss account
Included in the interest on loans is €9,112 (2016: €11,328) related to loans for which value adjustments have been recorded.
Off-balance sheet information
The company issued guarantees regarding principal and interest repayments for a number of projects. The nominal amount of the guarantees is valued at the exchange rate as per December 31, 2017 and December 31, 2016.
Related party information
FMO defines the Dutch State, its subsidiaries and associated companies, the Management Board and Supervisory Board as related parties.
There has been no significant subsequent event between the balance sheet date and the date of approval of these accounts which would be reported by the Bank.
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’.