The following tables include information about rights to offset and the related arrangements. The amounts included consist of all recognised financial instruments that are presented net in the balance sheet under the IFRS-EU offsetting requirements (legal right to offset and intention to settle on a net basis) and amounts presented gross in the balance sheet but subject to enforceable master netting arrangements or similar arrangements.
| Gross amounts of recognised financial assets | Gross amounts of recognised financial liabilities set off in the statement of financial position | Net amounts of financial assets presented in the statement of financial position | Related amounts not set off in the statement of financial position | Net amount | |
---|---|---|---|---|---|---|
Financial assets subject to offsetting, enforceable master netting arrangements and similar agreements | | | | Financial instruments | Cash Collateral received (excluding surplus) | |
31 December 2021 | | | | | | |
- Derivatives | 6,212 | - | 6,212 | 743 | 5,469 | - |
Total financial assets | 6,212 | - | 6,212 | 743 | 5,469 | - |
| | | | | | |
31 December 2020 | | | | | | |
- Derivatives | 9,168 | - | 9,168 | 1,392 | 7,776 | - |
Total financial assets | 9,168 | - | 9,168 | 1,392 | 7,776 | - |
| Gross amounts of recognised financial liabilities | Gross amounts of recognised financial assets set off in the statement of financial position | Net amounts of financial liabilities presented in the statement of financial position | Related amounts not set off in the statement of financial position | Net amount | |
---|---|---|---|---|---|---|
Financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreements | | | | Financial instruments | Cash Collateral pledged (excluding surplus) | |
31 December 2021 | | | | | | |
- Derivatives | 759 | - | 759 | 743 | 16 | - |
Total financial liabilities | 759 | - | 759 | 743 | 16 | - |
| | | | | | |
31 December 2020 | | | | | | |
- Derivatives | 1,419 | - | 1,419 | 1,392 | 27 | - |
Total financial liabilities | 1,419 | - | 1,419 | 1,392 | 27 | - |