Annual Report 2022
6.7.2
Offsetting of financial assets and liabilities

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 assetsGross amounts of recognised financial liabilities set off in the statement of financial positionNet amounts of financial assets presented in the statement of financial positionRelated amounts not set off in the statement of financial positionNet amount
Financial assets subject to offsetting, enforceable master netting arrangements and similar agreementsFinancial instruments
Cash Collateral received (excluding surplus)
31 December 2022
- Derivatives5,389-5,3893,8291,560-
Total financial assets5,389-5,3893,8291,560-
31 December 2021
- Derivatives6,212-6,2127435,469-
Total financial assets6,212-6,2127435,469-
Gross amounts of recognised financial liabilitiesGross amounts of recognised financial assets set off in the statement of financial positionNet amounts of financial liabilities presented in the statement of financial positionRelated amounts not set off in the statement of financial positionNet amount
Financial liabilities subject to offsetting, enforceable master netting arrangements and similar agreementsFinancial instruments
Cash Collateral pledged (excluding surplus)
31 December 2022
- Derivatives5,523-5,5233,8291,63262
Total financial liabilities5,523-5,5233,8291,63262
31 December 2021
- Derivatives759-75974316-
Total financial liabilities759-75974316-