Cofinimmo - Annual Financial Report 2014

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175
(x €1,000) 31.12.2014
Gross amount
of recognised
financial assets
Gross amount
of financial
liabilities set off
in the financial
statements
Net amount of
financial assets
presented in
the position
of financial
liabilities
Amounts not set off in the financial
statements
Net amount
Financial
instruments
Cash collateral
received
Financial liabilities
CAP, FLOOR 36,421 36,421 1,002 35,420
IRS 90,242 90,242 498 89,744
TOTAL 126,663 126,663 1,500 125,164
Compensation of the financial assets and liabilities
(x €1,000) 31.12.2014
Gross amount
of recognised
financial assets
Gross amount
of financial
liabilities set off
in the financial
statements
Net amount of
financial assets
presented in
the position
of financial
liabilities
Amounts not set off in the financial
statements
Net amount
Financial
instruments
Cash collateral
received
Financial assets
CAP, FLOOR 1,002 1,002 1,002
IRS 498 498 498
TOTAL 1,500 1,500 1,500
(x €1,000) 31.12.2013
Gross amount
of recognised
financial assets
Gross amount
of financial
liabilities set off
in the financial
statements
Net amount of
financial assets
presented in
the position
of financial
liabilities
Amounts not set off in the financial
statements
Net amount
Financial
instruments
Cash collateral
received
Financial liabilities
CAP, FLOOR 100,335 100,335 6,394 93,941
IRS 22,069 22,069 9,724 12,345
TOTAL 122,404 122,404 16,118 106,286
These tables present the net positions of the assets and liabilities of the derivative financial instruments per counterparty, which are recov-
erable in case of bankruptcy according to the ISDA agreements in place.
(x €1,000) 31.12.2013
Gross amount
of recognised
financial assets
Gross amount
of financial
liabilities set off
in the financial
statements
Net amount of
financial assets
presented in
the position
of financial
liabilities
Amounts not set off in the financial
statements
Net amount
Financial
instruments
Cash collateral
received
Financial assets
CAP, FLOOR 6,954 6,954 6,394 560
IRS 12,123 12,123 9,724 2,399
TOTAL 19,077 19,077 16,118 2,959