FMO | annual and interim reports

3 Segment information

The Management Board sets performance targets, approves and monitors the budgets prepared by servicing units. Servicing units are not identical to the strategic sectors. Read more about 3 Segment information .

4 Financial Instruments

The following table shows the carrying amounts of financial assets and financial liabilities. Read more about 4 Financial Instruments .

5 Short term credits

6 Debentures and notes

Debentures and notes includes issued debt instruments in various currencies under FMO's Debt Issuance Programs. In addition, two subordinated notes, totaling €550 million are also included in the Debenture and Notes line item. Read more about 6 Debentures and notes .

7 Commitments and contingent liabilities

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 7 Commitments and contingent liabilities .

8 Interest Income

Interest income remained largely unchanged during the current financial period, as the growth of the loan portfolio was largely offset by the lower interest rates on the variable loan portfolio. Read more about 8 Interest Income .

9 Interest Expense

Interest expense decreased due to lower SOFR rate on FMO's variable rate funding portfolio. Read more about 9 Interest Expense .

Additional information

At a glance

FMO is the Dutch entrepreneurial development bank. As a leading impact investor, FMO supports sustainable private sector growth in emerging markets and developing economies by investing in ambitious projects and entrepreneurs. Read more about At a glance .

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 Consolidated statement of cash flows .

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