193 / 236
(x 1,000 EUR)
31.12.2015
Gross amount
of recognised
financial
liabilities
Gross amounts
of financial
assets offset in
the statement
of financial
position
Net amount
of financial
liabilities
presented in
the position of
the financial
liabilities
Amounts not offset in the statement
of financial position
Net amount
Financial
instruments
Guarantees
received in cash
Financial liabilities
IRS
85,131
85,131
34
85,097
TOTAL
85,131
85,131
34
85,097
(x 1,000 EUR)
31.12.2014
Gross amounts
of recognised
financial
liabilities
Gross amounts
of financial
assets offset in
the statement
of financial
position
Net amount
of financial
liabilities
presented in
the position of
the financial
liabilities
Amounts not offset in the statement
of financial position
Net amount
Financial
instruments
Guarantees
received in cash
Financial liabilities
CAPs, FLOORs
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
These tables represent the net positions of assets and liabilities of derivative financial instruments by counterparty in case of bankruptcy
according to the ISDA agreements in place.
Offsetting financial assets and financial liabilities
(x 1,000 EUR)
31.12.2015
Gross amount
of recognised
financial assets
Gross amounts
of financial
liabilities offset
in the statement
of financial
position
Net amount of
financial assets
presented in the
position of the
financial assets
Amounts not offset in the statement
of financial position
Net amount
Financial
instruments
Guarantees
received in cash
Financial assets
IRS
34
34
34
TOTAL
34
34
34
Offsetting financial assets and financial liabilities
(x 1,000 EUR)
31.12.2014
Gross amounts
of recognised
financial assets
Gross amounts
of financial
liabilities offset
in the statement
of financial
position
Net amount of
financial assets
presented in
the position of
the financial
liabilities
Amounts not offset in the statement
of financial position
Net amount
Financial
instruments
Guarantees
received in cash
Financial assets
CAPs, FLOORs
1,002
1,002
1,002
IRS
498
498
498
TOTAL
1,500
1,500
1,500
189