NEDERLANDSE FINANCIERINGS-MAATSCHAPPIJ VOOR ONTWIKKELINGSLANDEN N.V.
NL · esercizio 2023 · chiuso il 2023-12-31 · importi in EUR · tutte le identità verificate
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Chi è
Testo dell'emittente, citato dal deposito senza modifiche né traduzione. ESEF non contiene una classificazione settoriale: quello che segue è quanto la società dichiara di sé nelle informazioni di identificazione previste dallo IAS 1.138.
| Attività e operazioniifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities · lingua dichiarata en | Corporate information FMO finances activities in developing countries to stimulate private sector development. In addition, FMO provides services in relation to government funds and programs. Financing and investing activities FMO is the Dutch entrepreneurial development bank. We support sustainable private sector growth in developing and emerging markets by investing in ambitious entrepreneurs. We specialize in sectors where our contribution can have the highest long-term impact: financial institutions, energy and agribusiness, food and water.FMO’s main activity consists of providing loans, guarantees and equity capital to the private sector in developing countries. Furthermore, FMO offers institutional investors access to its expertise in responsible emerging markets investing through its subsidiary FMO Investment Management B.V..A minor part of the investment financing is guaranteed by the Dutch Government under the Faciliteit Opkomende Markten (FOM), in which FMO itself participates as a 5 percent to 20 percent risk partner. Any losses to be claimed under the guarantee are reported under ‘Other receivables’.We arrange syndicated loans to mobilize funds, by bringing together investors – commercial banks and other development finance institutions (DFIs) - with FMO for structuring these transactions. This enables us to provide our customers with increased access to finance and more diversified lending, while giving our financial partners efficient opportunities to enter new markets. Commercial fund management FMO's subsidiary, FMO Investment Management B.V. (FMO IM), works with third party investment funds, which participate in FMO’s transactions in emerging market and developing economies. Through these funds, FMO IM offers investors access to our expertise in responsible emerging market investing. Services in relation to government and public funding Apart from financing activities from its own resources, FMO provides loans, guarantees and equity capital from government funding, within the conditions and objectives stipulated in the agreements. The Dutch Government funding consists of subsidies provided under the General Administrative Law Act regarding MASSIF, Access to Energy Fund (AEF), Building Prospects, Capacity Development Program (CD) and Dutch Fund for Climate and Development (DFCD). In addition, funding is provided by the UK Government for Mobilising Finance for Forests (MFF).FMO incurs a risk in MASSIF as it has an equity share of 2.16 percent (2022: 2.16 percent ). In addition, the subsidy agreements for certain public fund programs contain provisions for FMO to return at least 75 percent of the subsidy amounts on the end dates of the respective programs. With respect to the remaining interest in MASSIF, and the full risk in the other government programs, FMO has a contractual right and obligation to settle the results arising from the programs’ activities with the Dutch Government. The economic risks related to these funds are predominantly taken by the Dutch Government, and FMO has limited control over policy issues regarding these funds. FMO receives a remuneration fee for managing these funds. Therefore, with the exception of FMO’s equity share in MASSIF, the fund's assets, results and liabilities are not included in the financial statements. The European Development Financial Institutions (EDFI) Management Company (of which FMO is one of the shareholders together with the other EDFIs) was established in Brussels to manage European Commission (EC) funding for the Electri-FI global facility, the Agri-FI investment facility and the Electri-FI Country facility. FMO, as accredited entity for the EC, acts as the delegate (contractee) for the EC and has sub-delegated all operational activities related to these facilities to the EDFI Management Company. FMO receives a fee for facilitating these activities.FMO is accredited by Green Climate Fund (GCF) and capitalizes on FMO's experience in mobilizing and enabling th |
| Domicilioifrs-full:DomicileOfEntity · lingua dichiarata en | the Netherlands. |
| Paese di costituzioneifrs-full:CountryOfIncorporation · lingua dichiarata en | The Netherlands |
| Forma giuridicaifrs-full:LegalFormOfEntity · lingua dichiarata en | public limited company |
Stato patrimoniale
| Voce canonica | EUR |
|---|---|
| Totale attivo ifrs-full:Assets | 9 899 961 000 |
| Patrimonio netto del gruppo ifrs-full:EquityAttributableToOwnersOfParent | 3 448 326 000 |
| Interessenze di minoranza ifrs-full:NoncontrollingInterests | 0 |
| Patrimonio netto ifrs-full:Equity | 3 448 326 000 |
| Totale passivo ifrs-full:Liabilities | 6 451 635 000 |
| Totale patrimonio e passivo ifrs-full:EquityAndLiabilities | 9 899 961 000 |
Conto economico
| Voce canonica | EUR |
|---|---|
| Risultato ante imposte ifrs-full:ProfitLossBeforeTax | 59 972 000 |
| Imposte ifrs-full:IncomeTaxExpenseContinuingOperations | -4 950 000 |
| Risultato netto ifrs-full:ProfitLoss | 64 922 000 |
| di cui gruppo ifrs-full:ProfitLossAttributableToOwnersOfParent | 64 922 000 |
| di cui minoranze ifrs-full:ProfitLossAttributableToNoncontrollingInterests | 0 |
Verifiche contabili
Ogni prospetto è controllato contro le identità che lo definiscono. Il risultato è mostrato qui che sia positivo o negativo.
| Identità | Esito |
|---|---|
| attivo = patrimonio netto + passivo, sommati da noi | verificata |
| patrimonio = gruppo + minoranze | verificata |
| attivo = totale patrimonio e passivo dichiarato | verificata |
| risultato = gruppo + minoranze | verificata |
| risultato netto = ante imposte − imposte | verificata |
Provenienza
Ogni riga porta sotto l'etichetta il concetto della tassonomia IFRS da cui il valore è
stato preso, così com'è nel deposito originale. Il deposito è identificato da
XTC5E2QFTEF0435JWL77-2023-12-31-ESEF-NL-0.
Apri la relazione depositata — il documento originale su filings.xbrl.org, da cui ogni numero di questa pagina è stato letto.