Deze website maakt gebruikt van cookies om instellingen te onthouden en om de website beter op uw behoeften af te stemmen. Klik hier voor meer informatie over cookies.

Ja, ik ga akkoord Nee, ik ga niet akkoord X

Note 7 Other financial assets (including current portion)

Other financial assets

€ million

Loans, receivables and other

Carrying amount as at 1 January 2014

125

  

Effective interest rate 2014

1%

  

Movements 2014

 

Loans granted

539

Loans and interest repaid

-596

Total

-57

  

Carrying amount as at 31 December 2014

68

  

Effective interest rate 2015

1%

  

Movements 2015

 

Loans granted

184

Loans and interest repaid

-182

Writedown on loan to associate

-3

Total

-1

  

Carrying amount as at 31 December 2015

67

  

Non-current portion of other financial assets

42

Current portion of other financial assets

25

At the end of 2015, in the same way as the previous year, the carrying amount of the other financial assets comprised receivables, loans and capitalised costs denominated in euros. The loans granted and repaid in 2014 and 2015 were mainly in the form of short-term deposits. As in the preceding year, €25 million of the receivables as at year-end 2015 was in the form of short-term deposits. In both 2015 and 2014, the item also included a long-term receivable of €17 million from the City of Amsterdam relating to the Spaklerweg site.

Toegevoegd aan Mijn verslag + Mijn verslag