Note 7 Other financial assets (including current portion)
|
€ million |
Loans, receivables and other |
|
Carrying amount as at 1 January 2023 |
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 |
|
Effective interest rate 2024 |
3% |
|
Movements 2024 |
|
|
Loans and interest repaid |
-2 |
|
Paid security deposits |
-47 |
|
Other movements |
1 |
|
Loans granted |
1 |
|
Total |
-47 |
|
Carrying amount as at 31 December 2024 |
38 |
|
Non-current portion of other financial assets |
38 |
|
Current portion of other financial assets |
- |
The carrying amount of the other financial assets item as at year-end 2024 includes a receivable from the Municipality of Amsterdam relating to the Spaklerweg site (€7 million), a loan issued by Alliander AG to 450connect (€15 million) and a non-current receivable from EDSN (€12 million).