See accounting policy Y.
|||31 December 2021||31 December 2020|
|Due from banks||1,306||1,396|
|Due from banks falling due within three months||1,000||1,450|
|Total cash and cash equivalents||2,306||2,846|
a.s.r. has cash amounting to € 1,000 million (2020: € 1,450 million) that has been transferred as part of a securities lending programme, but does not qualify for derecognition. For more information see chapter 126.96.36.199.
All other cash and cash equivalents are freely available. The cash components include € 1,892 million (2020: € 2,120 million) related to cash collateral received on derivative instruments and is managed separately from other cash equivalents.
The claim related to cash collateral paid on derivative instruments is included in the amount loans and receivables (see chapter 6.5.8). Debt related to cash collateral received on derivatives instruments is included in the amount due to banks (see chapter 6.5.21).
Interest expenses on cash collateral is mainly based on EONIA / €STR (2020: EONIA / €STR).