a.s.r. annual report 2022

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.

Offsetting financial instruments

	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 2022
- Derivatives	5,389	-	5,389	3,829	1,560	-
Total financial assets	5,389	-	5,389	3,829	1,560	-

31 December 2021
- Derivatives	6,212	-	6,212	743	5,469	-
Total financial assets	6,212	-	6,212	743	5,469	-

	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 2022
- Derivatives	5,523	-	5,523	3,829	1,632	62
Total financial liabilities	5,523	-	5,523	3,829	1,632	62

31 December 2021
- Derivatives	759	-	759	743	16	-
Total financial liabilities	759	-	759	743	16	-