Note 7 Other financial assets (including current portion)
€ million |
Loans, receivables and other |
Carrying amount as at 1 January 2022 |
66 |
Effective interest rate 2022 |
1% |
Movements 2022 |
|
Loans and interest repaid |
-9 |
Paid security deposits |
100 |
Other movements |
2 |
Loans granted |
8 |
Total |
101 |
Carrying amount as at 31 December 2022 |
167 |
Effective interest rate 2023 |
3% |
Movements 2023 |
|
Loans and interest repaid |
-35 |
Paid security deposits |
-53 |
Other movements |
1 |
Loans granted |
5 |
Total |
-82 |
Carrying amount as at 31 December 2023 |
85 |
Non-current portion of other financial assets |
38 |
Current portion of other financial assets |
47 |
The carrying amount of the other financial assets item as at year-end 2023 includes a current receivable in respect of security deposits paid (€47 million), a receivable from the Municipality of Amsterdam relating to the Spaklerweg site (€7 million), a loan issued by Alliander AG to 450connect (€14 million) and a non-current receivable from EDSN (€12 million).