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   }
  },
  "f21769": {
   "value": "-32964000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ACK:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBondsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f21774": {
   "value": "129000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ACK:ReserveOfGainsAndLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeSharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f21778": {
   "value": "59938000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfCashFlowHedgesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f21782": {
   "value": "-23375000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfRemeasurementsOfDefinedBenefitPlansMember",
    "unit": "iso4217:EUR"
   }
  },
  "f21787": {
   "value": "8673000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:ReserveOfExchangeDifferencesOnTranslationMember",
    "unit": "iso4217:EUR"
   }
  },
  "f21790": {
   "value": "-40597000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:TreasurySharesMember",
    "unit": "iso4217:EUR"
   }
  },
  "f21794": {
   "value": "4633633000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:EquityAttributableToOwnersOfParentMember",
    "unit": "iso4217:EUR"
   }
  },
  "f21797": {
   "value": "1368824000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2023-01-01T00:00:00",
    "ifrs-full:ComponentsOfEquityAxis": "ifrs-full:NoncontrollingInterestsMember",
    "unit": "iso4217:EUR"
   }
  },
  "f21800": {
   "value": "6002456000",
   "decimals": -3,
   "dimensions": {
    "concept": "ifrs-full:Equity",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2023-01-01T00:00:00",
    "unit": "iso4217:EUR"
   }
  },
  "pp-value-1-1": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 1:<span class=\"ff38 ls1 ws2\"> </span><span class=\"ls41 ws196\">IF<span class=\"_ _3\"></span>RS </span>waarde<span class=\"_ _3\"></span>ringsrege<span class=\"_ _3\"></span>ls<span class=\"ls1 ws2\"> </span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Conformit<span class=\"_ _3\"></span>eitsve<span class=\"_ _3\"></span>rklaring<span class=\"_ _3\"></span></span><span class=\"fc27\"> </span>De geconsolideerde jaarrekening word<span class=\"_ _0\"></span>t opgemaakt <span class=\"ls28 ws276\">conf<span class=\"_ _0\"></span>orm de In<span class=\"_ _0\"></span>ternatio<span class=\"_ _0\"></span>nal </span>Financial Reporting <span class=\"_ _0\"></span>Standards en IF<span class=\"_ _0\"></span>RIC interpretaties van <span class=\"_ _0\"></span>kracht per 31 d<span class=\"_ _0\"></span>ecember 202<span class=\"ls1 ws2\">2<span class=\"ws24c\">, zoals goedgekeurd d<span class=\"_ _0\"></span>oor de Europese Commi<span class=\"_ _0\"></span>ssie.<span class=\"ws2\"> </span></span></span>Nieuw<span class=\"_ _0\"></span>e en gewi<span class=\"_ _0\"></span>jzi<span class=\"_ _0\"></span>gde stand<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span>n en inter<span class=\"_ _0\"></span>pretat<span class=\"_ _0\"></span>ies<span class=\"ls1 ws2\"> </span>Volgende nieuwe standaa<span class=\"_ _0\"></span>rden en wijzigingen aan bestaande standaa<span class=\"_ _0\"></span>rden gepubliceerd door d<span class=\"_ _0\"></span>e IASB worden per 1 januari 202<span class=\"ws2\">2<span class=\"_ _0\"></span> <span class=\"ls28 ws279\">toegep<span class=\"_ _0\"></span>ast.<span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _15c\"> </span><span class=\"ff36 ls3f ws27a\">Wijziging<span class=\"_ _0\"></span>en aan IFRS 3 Bedrijf<span class=\"_ _0\"></span>scomb<span class=\"_ _0\"></span>inatie<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _15c\"> </span><span class=\"ff36 ls3f ws27a\">Wijziging<span class=\"_ _0\"></span>en aan IAS 16 Mater<span class=\"_ _0\"></span>i\u00eble vaste ac<span class=\"_ _0\"></span>tiva<span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _15c\"> </span><span class=\"ff36 ls3f ws27b\">Wijziging<span class=\"_ _0\"></span><span class=\"ls1 ws27c\">en aan IAS 37 Voo<span class=\"_ _0\"></span>rzieningen, voorwaardeli<span class=\"_ _0\"></span>jke verplichtingen en </span></span></span>voorwa<span class=\"_ _0\"></span>ardeli<span class=\"_ _0\"></span>jke activ<span class=\"_ _0\"></span>a<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _15c\"> </span><span class=\"ff36 ls27 ws243\">Ja<span class=\"_ _3\"></span>arlijkse aanpassingen 2018 </span><span class=\"ff36\">- <span class=\"ls27 ws224\">2020</span> </span></span>De toepassing van d<span class=\"_ _0\"></span>e nieuwe en gewijzi<span class=\"_ _0\"></span>gde standaarden en int<span class=\"_ _0\"></span>erpretaties heeft geen significante impa<span class=\"_ _0\"></span>ct op de financi\u00eble staten van d<span class=\"_ _0\"></span>e<span class=\"ws2\"> <span class=\"ls3e ws262\">groep. </span> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Voornaam<span class=\"_ _3\"></span>ste assumpt<span class=\"_ _3\"></span>ies</span><span class=\"fc27\"> <span class=\"ls32 ws19\">en<span class=\"_ _3\"></span> schattin<span class=\"_ _3\"></span>gen</span> </span>Bij het opstellen van de geconsolideerde jaarrekening volg<span class=\"_ _0\"></span>ens de IFRS<span class=\"ws2\">-<span class=\"ls43 ws27d\">nor<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span>, </span></span>worden schattingen verricht en assumpties geformuleerd<span class=\"_ _0\"></span> die e<span class=\"_ _3\"></span>en invloed hebben op de bedragen opgenom<span class=\"_ _0\"></span>en in die jaarrekening, me<span class=\"_ _0\"></span>t name wat betreft:<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">de afschrijvingsperiode van d<span class=\"_ _0\"></span>e v<span class=\"ls44 ws27e\">ast<span class=\"_ _3\"></span>e acti<span class=\"_ _3\"></span>va;</span><span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">de waardering van de voo<span class=\"_ _0\"></span>rzieningen en de pensioenverpli<span class=\"_ _0\"></span>chtingen;<span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24b\">de waardering van h<span class=\"_ _0\"></span>et resultaat volgen<span class=\"_ _0\"></span>s de vooruitgang van d<span class=\"_ _0\"></span>e onderhanden<span class=\"_ _0\"></span> </span></span>projecten in opdracht van derden;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws234\">de schattingen gebruikt in <span class=\"_ _3\"></span>impairm<span class=\"_ _0\"></span>ent t<span class=\"_ _3\"></span>esten;<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws234\">de waardering van v<span class=\"_ _0\"></span>astgo<span class=\"ls34 ws241\">edbe<span class=\"_ _0\"></span>leggin<span class=\"_ _0\"></span>gen <span class=\"_ _0\"></span>en fina<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>\u00eble inst<span class=\"_ _0\"></span>rumen<span class=\"_ _0\"></span>ten t<span class=\"_ _0\"></span>egen r<span class=\"_ _0\"></span>e\u00eble </span></span></span>waarde;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">de beoordeling van control<span class=\"_ _0\"></span>e op vennootschappen;<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws27f\">de kwalif<span class=\"_ _0\"></span>icatie b<span class=\"_ _0\"></span>ij de ove<span class=\"_ _0\"></span>rname van <span class=\"_ _0\"></span>een bedr<span class=\"_ _0\"></span>ijf, als b<span class=\"_ _0\"></span>edrijfs<span class=\"_ _0\"></span>acquisi<span class=\"_ _0\"></span>tie of al<span class=\"_ _0\"></span>s </span></span>verwerving van<span class=\"_ _3\"></span> activa;<span class=\"ls1 ws2\"> </span>\u2022 <span class=\"_ _5\"> </span>de assumpties gebruikt bij de bepalin<span class=\"_ _0\"></span>g van de<span class=\"ws2\"> <span class=\"_ _a1\"> </span><span class=\"ws280\">financi\u00eble verplichting in </span></span>over<span class=\"_ _0\"></span>eenstem<span class=\"_ _9c\"></span>ming met<span class=\"_ _0\"></span> IFRS 16<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls35 ws258\">de<span class=\"_ _3\"></span> ins<span class=\"_ _3\"></span>chat<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span> gebru<span class=\"_ _3\"></span>ikt<span class=\"_ _3\"></span> bij<span class=\"_ _3\"></span> de be<span class=\"_ _3\"></span>oorde<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g va<span class=\"_ _3\"></span>n ink<span class=\"_ _3\"></span>omste<span class=\"_ _3\"></span>nbe<span class=\"_ _3\"></span>las<span class=\"_ _3\"></span>tin<span class=\"_ _3\"></span>gen o<span class=\"_ _3\"></span>f </span></span>onzek<span class=\"_ _3\"></span>ere bel<span class=\"_ _3\"></span>asti<span class=\"_ _3\"></span>ngposities<span class=\"_ _3\"></span>.<span class=\"ls1 ws2\"> </span>Deze schattingen gaan ervan u<span class=\"_ _0\"></span>it dat de continu\u00efteit van de bedrijfsactivitei<span class=\"_ _0\"></span>ten gewaarborgd is en<span class=\"ws2\"> <span class=\"ls35 ws256\">wor<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span> gema<span class=\"_ _3\"></span>akt op<span class=\"_ _3\"></span> bas<span class=\"_ _3\"></span>is va<span class=\"_ _3\"></span>n de op<span class=\"_ _3\"></span> dat<span class=\"_ _3\"></span> ogenb<span class=\"_ _3\"></span>lik<span class=\"_ _3\"></span> besc<span class=\"_ _3\"></span>hik<span class=\"_ _3\"></span>bare </span></span>informatie. De schattingen kunnen her<span class=\"_ _0\"></span>zien worden wanneer de omstandigheden waarop<span class=\"_ _9c\"></span> ze geba<span class=\"_ _0\"></span>seerd<span class=\"_ _0\"></span> zijn<span class=\"_ _0\"></span> evolu<span class=\"_ _0\"></span>eren <span class=\"_ _0\"></span>of w<span class=\"_ _0\"></span>anneer<span class=\"_ _0\"></span> nieuw<span class=\"_ _0\"></span>e info<span class=\"_ _9c\"></span>rmatie b<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>kbaar<span class=\"_ _0\"></span> wordt. De actuele resultaten kunnen <span class=\"_ _3\"></span>van deze schattingen afwij<span class=\"_ _0\"></span>ken<span class=\"ws2\">. </span>De waa<span class=\"_ _0\"></span>rderin<span class=\"_ _0\"></span>gsreg<span class=\"_ _0\"></span>els, al<span class=\"_ _0\"></span>s deel<span class=\"_ _0\"></span> van he<span class=\"_ _0\"></span>t jaarv<span class=\"_ _0\"></span>erslag,<span class=\"_ _9c\"></span> worden <span class=\"_ _0\"></span>jaarlij<span class=\"_ _0\"></span>ks goedg<span class=\"_ _9c\"></span>ekeurd door<span class=\"_ _3\"></span> AvH\u2019s raa<span class=\"_ _3\"></span>d van bestu<span class=\"_ _3\"></span>ur. De mees<span class=\"_ _3\"></span>t recen<span class=\"_ _3\"></span>te <span class=\"ls1 ws255\">beraadslaging<span class=\"_ _0\"></span> over en goedk<span class=\"_ _0\"></span>euring </span>van de waarderingsrege<span class=\"_ _0\"></span>ls door AvH\u2019s raad van bestuur vond plaa<span class=\"_ _0\"></span>ts op 22 ma<span class=\"ls38 ws26d\">art </span>202<span class=\"ls1 ws2\">3. </span>Voor 2<span class=\"_ _0\"></span>022 spec<span class=\"_ _0\"></span>ifiek<span class=\"_ _0\"></span>e elemen<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>Aangezien d<span class=\"ls3f ws283\">e <span class=\"_ _0\"></span>rechtst<span class=\"_ _0\"></span>reekse b<span class=\"_ _0\"></span>lootst<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span> van AvH<span class=\"_ _0\"></span> aan h<span class=\"_ _0\"></span>et milit<span class=\"_ _0\"></span>air co<span class=\"_ _0\"></span>nflict <span class=\"_ _0\"></span>in </span>Oekr<span class=\"_ _3\"></span>a\u00efne beper<span class=\"_ _3\"></span>kt<span class=\"ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ls28 ws284\">is, spel<span class=\"_ _0\"></span>en eerder d<span class=\"_ _0\"></span>e <span class=\"ls1 ws270\">indirecte gevolgen, o.a. <span class=\"_ _0\"></span>gestegen prijzen van<span class=\"_ _0\"></span> </span></span></span>gronds<span class=\"_ _0\"></span>toffen,<span class=\"_ _0\"></span> verst<span class=\"_ _0\"></span>oring<span class=\"_ _0\"></span> van log<span class=\"_ _9c\"></span>istieke ke<span class=\"_ _0\"></span>tens, d<span class=\"_ _0\"></span>alen<span class=\"ls34 ws286\">d<span class=\"_ _9c\"></span>e financi<span class=\"_ _0\"></span>\u00eble ma<span class=\"_ _0\"></span>rkten <span class=\"_ _0\"></span>en </span>toeg<span class=\"_ _0\"></span>enomen <span class=\"_ _0\"></span><span class=\"ls39 ws27e\">infl<span class=\"_ _3\"></span>atie <span class=\"ls43 ws266\">e<span class=\"_ _3\"></span>en r<span class=\"_ _3\"></span>ol.<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  </span></span></span>In <span class=\"_ _10\"> </span><span class=\"ls45 ws287\">de<span class=\"_ _3\"></span>ze</span> <span class=\"_ _10\"> </span><span class=\"ls35 ws288\">uit<span class=\"_ _3\"></span>dag<span class=\"_ _3\"></span>ende<span class=\"_ _3\"></span> omg<span class=\"_ _3\"></span>evin<span class=\"_ _3\"></span>g me<span class=\"_ _3\"></span>t sc<span class=\"_ _3\"></span>herpe<span class=\"_ _3\"></span> kos<span class=\"_ _3\"></span>tpr<span class=\"_ _3\"></span>ijss<span class=\"_ _3\"></span>tij<span class=\"_ _3\"></span>gin<span class=\"_ _3\"></span>gen,<span class=\"_ _3\"></span> afne<span class=\"_ _3\"></span><span class=\"ws266\">men<span class=\"_ _3\"></span>d </span></span>consumentenvertrouw<span class=\"_ _0\"></span>en en dalende beurzen, hebben de bedrijven van <span class=\"ls36 ws289\">de AvH</span><span class=\"ws2\"> </span>groep zich heel weerba<span class=\"_ _0\"></span>ar getoond met een resultaa<span class=\"_ _0\"></span>t van de kernparticipaties in<span class=\"_ _0\"></span> lijn met h<span class=\"_ _0\"></span>et in 2021 b<span class=\"_ _0\"></span>ehaalde r<span class=\"_ _0\"></span>ecord<span class=\"_ _0\"></span>result<span class=\"_ _0\"></span>aat. Ook de d<span class=\"_ _0\"></span>ivers<span class=\"_ _0\"></span>ificatie v<span class=\"_ _0\"></span>an de port<span class=\"_ _0\"></span>efeuill<span class=\"_ _0\"></span>e heeft op<span class=\"_ _0\"></span>ni<span class=\"ws241\">euw<span class=\"_ _0\"></span> haar r<span class=\"_ _0\"></span>eleva<span class=\"_ _0\"></span>ntie b<span class=\"_ _0\"></span>ewezen,<span class=\"_ _0\"></span> onde<span class=\"_ _0\"></span>r meer d<span class=\"_ _0\"></span>oor d<span class=\"_ _0\"></span>e posit<span class=\"_ _0\"></span>ieve<span class=\"_ _0\"></span> </span>impact van de <span class=\"_ _0\"></span>stijgende grondstofprijz<span class=\"_ _0\"></span>en op de resultaten va<span class=\"_ _0\"></span>n SIPEF. Onze participaties kunnen een \u2018de<span class=\"_ _0\"></span>el van de oplossing\u2019 zijn in deze uitdag<span class=\"_ _0\"></span>ende markten, onder meer omdat ze hun klanten innovatiev<span class=\"_ _0\"></span><span class=\"ls34 ws28b\">e en kost<span class=\"_ _0\"></span>effici<span class=\"_ _0\"></span>\u00ebnte an<span class=\"_ _9c\"></span>twoorden<span class=\"_ _0\"></span> </span>bieden of bijdragen a<span class=\"_ _0\"></span>an de energietransitie, bijvo<span class=\"_ _0\"></span>orbeeld met de installati<span class=\"_ _0\"></span>e van offshore windpar<span class=\"_ _0\"></span>ken en biovergisters, het bouw<span class=\"_ _0\"></span>en van \u2018smart buildin<span class=\"_ _0\"></span>gs\u2019 en de ontwikkeling van gro<span class=\"_ _0\"></span>ene waterstof.<span class=\"ws2\"> </span>Deze e<span class=\"_ _0\"></span>lemen<span class=\"_ _0\"></span>ten al<span class=\"_ _0\"></span>sook k<span class=\"_ _0\"></span>limaa<span class=\"_ _0\"></span>tger<span class=\"ls1 ws28e\">e<span class=\"_ _0\"></span>lateerde topics worden me<span class=\"_ _0\"></span>e in beschouwing </span>genomen in volgende toelich<span class=\"_ _0\"></span>tingen: Segmentinformati<span class=\"_ _0\"></span>e (6), Goodwill (8), Mate<span class=\"_ _0\"></span>ri\u00eble va<span class=\"_ _0\"></span>ste acti<span class=\"_ _0\"></span>va (9)<span class=\"_ _0\"></span>, Vastgo<span class=\"_ _9c\"></span>edbeleg<span class=\"_ _0\"></span>gingen<span class=\"ls1 ws2\"> <span class=\"ws236\">(9), Ondernemingen waarop de </span></span>vermo<span class=\"_ _0\"></span>gensmu<span class=\"_ _0\"></span>tatiem<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>e is toeg<span class=\"_ _9c\"></span>epast (11<span class=\"_ _0\"></span>), Finan<span class=\"_ _0\"></span>cieel <span class=\"_ _0\"></span>risico<span class=\"_ _0\"></span>behe<span class=\"ls34 ws241\">er<span class=\"_ _0\"></span> en afgel<span class=\"_ _0\"></span>eide </span>financi\u00eble instrument<span class=\"_ _0\"></span>en (12), Banken vor<span class=\"_ _0\"></span>deringen en schul<span class=\"_ _0\"></span>den (14<span class=\"ws2\">\u2013<span class=\"ls37 ws237\">20), Fina<span class=\"_ _3\"></span>nci\u00eble </span></span>schulden (19) en Pensioenv<span class=\"_ _0\"></span>erplichtingen (26).<span class=\"_ _0\"></span><span class=\"ws2\"> </span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Consolid<span class=\"_ _3\"></span>atieprinc<span class=\"_ _3\"></span>ipes</span><span class=\"fc27\"> </span>De gecon<span class=\"_ _9c\"></span>solidee<span class=\"_ _0\"></span>rde jaa<span class=\"_ _0\"></span>rreken<span class=\"_ _9c\"></span>ing omvat<span class=\"_ _0\"></span> de finan<span class=\"_ _0\"></span>ci\u00ebl<span class=\"_ _0\"></span>e gegeven<span class=\"_ _0\"></span>s van A<span class=\"_ _0\"></span>vH, haa<span class=\"_ _0\"></span>r dochterondernemi<span class=\"ws270\">ng<span class=\"_ _0\"></span>en en gemeenschappelijk<span class=\"_ _0\"></span>e dochterondernemingen <span class=\"_ _0\"></span>alsook het </span>aand<span class=\"_ _0\"></span>eel van d<span class=\"_ _9c\"></span>e groep in<span class=\"_ _0\"></span> de resu<span class=\"_ _9c\"></span>ltaten van<span class=\"_ _9c\"></span> de geasso<span class=\"_ _0\"></span>cieer<span class=\"_ _0\"></span>de dee<span class=\"_ _0\"></span>lnemin<span class=\"_ _0\"></span>gen.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>3.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls47 ws291\">Dochterondernemin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> </span></span>Dochteronderneming<span class=\"_ _0\"></span>en zijn entiteiten die <span class=\"_ _0\"></span>door de groep wo<span class=\"_ _0\"></span>rden gecontroleerd. <span class=\"_ _0\"></span>Er bestaat controle wannee<span class=\"ws24b\">r AvH (<span class=\"_ _0\"></span>a) zeggenschap ov<span class=\"_ _0\"></span>er de deelneming<span class=\"_ _0\"></span> heeft; (b) is<span class=\"_ _0\"></span> </span>blootgesteld aan, of r<span class=\"_ _0\"></span>echten heeft op variabe<span class=\"_ _0\"></span>le opbrengsten tengevolge h<span class=\"_ _0\"></span>aar betrokkenheid bij de<span class=\"_ _0\"></span> deelneming; en<span class=\"_ _0\"></span> (c) over de mog<span class=\"_ _0\"></span>elijkheid beschikt ha<span class=\"_ _0\"></span>ar zeggenschap over de deelneming aan<span class=\"_ _0\"></span> te wenden om de<span class=\"ws2\"> <span class=\"_ _a\"> </span></span>omvang van de opbrengsten te be\u00efnvloeden. <span class=\"ws2\"> </span>De consolidatie van een dochteronde<span class=\"_ _0\"></span>rneming begint wanneer de venno<span class=\"_ _0\"></span>otschap controle verkrijgt ov<span class=\"_ _0\"></span>er de dochterondernem<span class=\"_ _0\"></span>ing en eindigt wannee<span class=\"_ _0\"></span>r de vennootschap de <span class=\"_ _0\"></span>controle over de doch<span class=\"_ _0\"></span>teronderneming ve<span class=\"_ _0\"></span>rliest. In het <span class=\"ws2\">bi<span class=\"_ _0\"></span>jzonder </span>worden de opbreng<span class=\"_ _0\"></span>sten en kosten van e<span class=\"_ _0\"></span>en dochteronderneming<span class=\"_ _0\"></span> die in de loop van<span class=\"_ _0\"></span> het ja<span class=\"_ _0\"></span>ar is v<span class=\"_ _0\"></span>erworven<span class=\"_ _9c\"></span> of afgesto<span class=\"_ _9c\"></span>ten, opg<span class=\"_ _0\"></span>enomen <span class=\"_ _0\"></span>in de g<span class=\"_ _0\"></span>econso<span class=\"_ _0\"></span>lideer<span class=\"_ _0\"></span>de sta<span class=\"_ _0\"></span>at van<span class=\"_ _0\"></span> de gerealiseerde en niet<span class=\"ws2\">-<span class=\"ls34 ws286\">ger<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>seerd<span class=\"_ _0\"></span>e result<span class=\"_ _0\"></span>aten v<span class=\"_ _0\"></span>anaf de d<span class=\"_ _0\"></span>atum wa<span class=\"_ _0\"></span>arop d<span class=\"_ _0\"></span>e </span></span>vennootschap controle v<span class=\"_ _0\"></span>erkrijgt tot de datum waarop de vennootschap niet lange<span class=\"_ _0\"></span>r contr<span class=\"_ _0\"></span>ole ove<span class=\"_ _0\"></span>r de doch<span class=\"_ _9c\"></span>terondern<span class=\"_ _0\"></span>eming u<span class=\"_ _0\"></span>itoef<span class=\"_ _0\"></span>ent.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _3\"></span> of verl<span class=\"_ _3\"></span>ies, gerea<span class=\"_ _3\"></span>liseer<span class=\"_ _3\"></span>de en niet<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ls34 ws298\">ger<span class=\"_ _0\"></span>ealis<span class=\"_ _0\"></span>eerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> </span></span>toeg<span class=\"_ _0\"></span>erekend<span class=\"_ _0\"></span> aan d<span class=\"_ _0\"></span>e <span class=\"ls1 ws2\">aandeelhoude<span class=\"_ _0\"></span>rs <span class=\"_ _32\"> </span><span class=\"ws23f\">van de vennoo<span class=\"_ _0\"></span>tschap en aan de<span class=\"_ _0\"></span> </span></span>mi<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>dsbe<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ngen<span class=\"_ _3\"></span>. Het<span class=\"_ _3\"></span> tota<span class=\"_ _3\"></span>alre<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>taat v<span class=\"_ _3\"></span>an d<span class=\"_ _3\"></span>e do<span class=\"_ _3\"></span>chte<span class=\"_ _3\"></span>ron<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>nemin<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>n wor<span class=\"_ _3\"></span>dt toeg<span class=\"_ _0\"></span>erekend<span class=\"_ _0\"></span> aan d<span class=\"_ _0\"></span>e <span class=\"ls1 ws2\">aandeelhoude<span class=\"_ _0\"></span>rs <span class=\"_ _32\"> </span><span class=\"ls27 ws29a\">van de venn</span><span class=\"ws23f\">ootschap <span class=\"_ _0\"></span>en aan de </span></span>mi<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>dsbe<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ngen<span class=\"_ _3\"></span>, zel<span class=\"_ _3\"></span>fs als<span class=\"_ _3\"></span> dit t<span class=\"_ _3\"></span>ot gev<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>g hee<span class=\"_ _3\"></span>ft da<span class=\"_ _3\"></span>t de mi<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rhe<span class=\"_ _3\"></span>idsbe<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>n een neg<span class=\"_ _9c\"></span>atief sald<span class=\"_ _0\"></span>o ver<span class=\"_ _0\"></span>tonen<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>Indien nodig worden<span class=\"_ _0\"></span> aanpassingen aang<span class=\"_ _0\"></span>ebracht aan de fin<span class=\"_ _0\"></span>anci\u00eble staten van d<span class=\"_ _0\"></span>e dochteronderneming<span class=\"_ _0\"></span>en om hun waarderingsregels in ove<span class=\"_ _0\"></span><span class=\"ls34 ws29c\">reenst<span class=\"_ _0\"></span>emmin<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen<span class=\"_ _0\"></span> </span>met de w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>srege<span class=\"_ _0\"></span>ls van d<span class=\"_ _9c\"></span>e Groep.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Alle in<span class=\"_ _0\"></span>tragro<span class=\"_ _0\"></span>epsactiv<span class=\"_ _0\"></span>a en <span class=\"ls1 ws2\">-<span class=\"ls35 ws29e\">passi<span class=\"_ _3\"></span>va, e<span class=\"_ _3\"></span>igen<span class=\"_ _3\"></span> verm<span class=\"_ _3\"></span>ogen<span class=\"_ _3\"></span>, op<span class=\"_ _3\"></span>bren<span class=\"_ _3\"></span>gst<span class=\"_ _3\"></span>en, ko<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>n en </span></span>kasstr<span class=\"_ _0\"></span>omen <span class=\"_ _0\"></span>met bet<span class=\"_ _0\"></span>rekkin<span class=\"_ _0\"></span>g tot t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>cties tu<span class=\"_ _0\"></span>ssen <span class=\"_ _0\"></span>leden v<span class=\"_ _0\"></span>an de <span class=\"_ _0\"></span>Groep w<span class=\"_ _0\"></span>orden<span class=\"_ _9c\"></span> volledig ge\u00eblimineerd in <span class=\"_ _0\"></span>de geconsolideerde<span class=\"ws2\"> j<span class=\"_ _0\"></span>aarrekening. </span>Wijzigingen in de eigendomsbelang<span class=\"_ _0\"></span>en van de Groep in dochterondernemingen d<span class=\"_ _0\"></span>ie er niet t<span class=\"_ _0\"></span>oe leid<span class=\"_ _0\"></span>en da<span class=\"_ _0\"></span>t de Groep<span class=\"_ _0\"></span> de con<span class=\"_ _0\"></span>trole<span class=\"_ _0\"></span> over de do<span class=\"_ _0\"></span>cht<span class=\"_ _0\"></span>eronder<span class=\"_ _0\"></span>nemin<span class=\"_ _0\"></span>gen ve<span class=\"_ _0\"></span>rliest<span class=\"_ _0\"></span>, worden geboekt a<span class=\"_ _0\"></span>ls eigenvermog<span class=\"_ _0\"></span>enstransacties. De boe<span class=\"_ _0\"></span>kwaarden van de<span class=\"_ _0\"></span> belangen van de Groep en van de minderheidsb<span class=\"_ _0\"></span>elangen worden aangepast om rekening te houden met de wi<span class=\"_ _0\"></span>jzigingen in hun relatieve belang<span class=\"_ _0\"></span>en in de dochteronderneming<span class=\"_ _0\"></span>en. Elk verschil tussen het bedrag w<span class=\"_ _0\"></span>aarmee de mind<span class=\"_ _0\"></span>erheid<span class=\"_ _0\"></span>sbelan<span class=\"_ _0\"></span>gen wo<span class=\"_ _0\"></span>rden a<span class=\"_ _0\"></span>angep<span class=\"_ _0\"></span>ast en d<span class=\"_ _0\"></span>e re\u00ebl<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e van d<span class=\"_ _0\"></span>e <span class=\"ls35 ws294\">bet<span class=\"_ _3\"></span>aal<span class=\"_ _3\"></span>de o<span class=\"_ _3\"></span>f </span>ontvangen vergoed<span class=\"_ _0\"></span>ing wordt rechtstre<span class=\"_ _0\"></span>eks in het eig<span class=\"_ _0\"></span>en vermogen opgenom<span class=\"_ _0\"></span>en en toeg<span class=\"_ _0\"></span>erekend<span class=\"_ _0\"></span> aan de <span class=\"ls1 ws2\">aandeelhouders <span class=\"ws234\">van de vennootsch<span class=\"_ _0\"></span>ap. <span class=\"ws2\"> </span></span></span>Wanneer de Groep de controle over een docht<span class=\"_ _0\"></span>eronderneming verliest, wordt een winst of verlies opg<span class=\"_ _0\"></span>enomen in de res<span class=\"ls34 ws2a3\">u<span class=\"_ _0\"></span>ltaten<span class=\"_ _0\"></span>reken<span class=\"_ _0\"></span>ing. D<span class=\"_ _0\"></span>it word<span class=\"_ _9c\"></span>t bereken<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>s het </span>verschil tussen (i) het totaal van de re\u00eble waarde van de ontvangen ve<span class=\"_ _0\"></span>rgoeding en de re\u00eble waarde van <span class=\"_ _0\"></span>een eventueel behou<span class=\"_ _0\"></span>den belang en (ii) de vo<span class=\"_ _0\"></span>rige boekwaarde van de activa (met inbegrip van<span class=\"_ _0\"></span> goodwill) en de passiva van de<span class=\"_ _0\"></span> dochteronderneming <span class=\"_ _0\"></span>en eventuele minderheidsbel<span class=\"_ _0\"></span>angen. Alle bedragen die<span class=\"_ _0\"></span> voorh<span class=\"_ _0\"></span>een in de g<span class=\"_ _9c\"></span>econsol<span class=\"_ _0\"></span>ideerd<span class=\"_ _0\"></span>e staat v<span class=\"_ _0\"></span>an gerea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erde en ni<span class=\"_ _0\"></span>et<span class=\"ls1 ws2\">-<span class=\"ls37 ws24d\">gereali<span class=\"_ _3\"></span>seerde </span></span>resultaten werden op<span class=\"_ _0\"></span>genomen met betr<span class=\"_ _0\"></span>ekking tot die dochteronde<span class=\"_ _0\"></span>rneming, worde<span class=\"_ _3\"></span>n geboekt al<span class=\"_ _3\"></span>sof de G<span class=\"ls1 ws24b\">roep de gerelatee<span class=\"_ _0\"></span>rde activa en verpli<span class=\"_ _0\"></span>chtingen van de<span class=\"_ _0\"></span> </span>dochteronderneming d<span class=\"_ _0\"></span>irect had afgestoten (d.w.z. overgeboe<span class=\"_ _0\"></span>kt naar de resu<span class=\"_ _3\"></span>ltatenr<span class=\"_ _3\"></span>ekening of<span class=\"_ _3\"></span> overgebo<span class=\"_ _3\"></span>ekt naar een<span class=\"_ _3\"></span> andere cat<span class=\"_ _3\"></span>egorie va<span class=\"_ _3\"></span>n het eigen vermo<span class=\"_ _0\"></span>gen zo<span class=\"_ _0\"></span>als g<span class=\"_ _0\"></span>especif<span class=\"_ _0\"></span>icee<span class=\"_ _0\"></span>rd/to<span class=\"_ _0\"></span>egestaa<span class=\"_ _0\"></span>n doo<span class=\"_ _0\"></span>r de to<span class=\"_ _0\"></span>epass<span class=\"_ _0\"></span>elijke IF<span class=\"_ _9c\"></span>RS).<span class=\"ls1 ws2\"> </span>Een aangehouden deelnem<span class=\"_ _0\"></span>ing wordt aanvankelijk tegen re\u00eble waarde<span class=\"_ _0\"></span> gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd. De<span class=\"_ _0\"></span>ze re\u00ebl<span class=\"_ _0\"></span>e waard<span class=\"_ _9c\"></span>e wordt<span class=\"_ _0\"></span> de init<span class=\"_ _0\"></span>i\u00eble b<span class=\"_ _0\"></span>oekwaa<span class=\"_ _0\"></span>rde o<span class=\"_ _0\"></span>p de da<span class=\"_ _0\"></span>tum waarop<span class=\"_ _0\"></span> de c<span class=\"_ _0\"></span>ontrol<span class=\"_ _0\"></span>e verlo<span class=\"_ _9c\"></span>ren gaat <span class=\"_ _0\"></span>en me<span class=\"_ _0\"></span>t het oo<span class=\"_ _9c\"></span>g op de l<span class=\"_ _0\"></span>atere v<span class=\"_ _0\"></span>erwer<span class=\"_ _0\"></span>king v<span class=\"_ _0\"></span>an het<span class=\"_ _0\"></span> aangehouden belang al<span class=\"_ _0\"></span>s een ge<span class=\"ls34 ws273\">assoc<span class=\"_ _0\"></span>ieerd<span class=\"_ _0\"></span>e deeln<span class=\"_ _0\"></span>eming,<span class=\"_ _0\"></span> <span class=\"ls37 ws24d\">gemee<span class=\"_ _3\"></span>nschapp<span class=\"_ _3\"></span>elijke </span></span>dochteronderneming <span class=\"ls3f ws27a\">of<span class=\"_ _0\"></span> financie<span class=\"_ _0\"></span>el actief. <span class=\"ls1 ws2\"> </span></span>Geass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>eerde d<span class=\"_ _9c\"></span>eelnemin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Geas<span class=\"_ _0\"></span>socie<span class=\"_ _0\"></span>erde d<span class=\"_ _0\"></span>eelnem<span class=\"_ _0\"></span>ingen w<span class=\"_ _0\"></span>aarop<span class=\"_ _0\"></span> de gro<span class=\"_ _0\"></span>ep een <span class=\"_ _0\"></span>aanzi<span class=\"_ _9c\"></span>enlijke in<span class=\"_ _0\"></span>vloed<span class=\"_ _0\"></span> van<span class=\"_ _0\"></span> betek<span class=\"_ _0\"></span>enis he<span class=\"_ _0\"></span>ef<span class=\"ls1 ws29b\">t, meer bepaald onde<span class=\"_ _0\"></span>rnemingen waarin AvH de macht heeft om deel </span>te n<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>n (zo<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span> cont<span class=\"_ _3\"></span>rol<span class=\"_ _3\"></span>e) aa<span class=\"_ _3\"></span>n de fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ci\u00eb<span class=\"_ _3\"></span>le en o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nele<span class=\"_ _3\"></span> belei<span class=\"_ _3\"></span>ds<span class=\"_ _3\"></span>besl<span class=\"_ _3\"></span>issi<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>n van de d<span class=\"_ _9c\"></span>eelnemin<span class=\"_ _0\"></span>g, wo<span class=\"_ _0\"></span>rden op<span class=\"_ _0\"></span>genom<span class=\"_ _9c\"></span>en volgen<span class=\"_ _0\"></span>s de ve<span class=\"_ _0\"></span>rmog<span class=\"_ _0\"></span>ensmut<span class=\"_ _0\"></span>atiem<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>e, vanaf de datum van verw<span class=\"_ _0\"></span>erving tot het e<span class=\"ws234\">inde van de invloed van betekenis.<span class=\"ws2\"> </span></span>4.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Bedrijfsc<span class=\"_ _3\"></span>ombinatie<span class=\"_ _3\"></span>s</span><span class=\"fc27\"> </span>Overnames van be<span class=\"_ _0\"></span>drijven worden ve<span class=\"_ _0\"></span>rwerkt volgens de acqui<span class=\"_ _0\"></span>sitiemethode. De in<span class=\"_ _0\"></span> een b<span class=\"_ _0\"></span>edrijf<span class=\"_ _0\"></span>s<span class=\"ls1 ws239\">combinatie ov<span class=\"_ _0\"></span>ergedragen vergoeding<span class=\"_ _0\"></span> wordt gewaarde<span class=\"_ _0\"></span>erd tegen re\u00eble<span class=\"_ _0\"></span> </span>waarde, berekend als de som van de re\u00eble waarde op de ov<span class=\"_ _0\"></span>ernamedatum van de door d<span class=\"_ _0\"></span>e Groep<span class=\"_ _0\"></span> overg<span class=\"_ _0\"></span>edrag<span class=\"_ _9c\"></span>en activa<span class=\"_ _0\"></span>, de d<span class=\"_ _0\"></span>oor de <span class=\"_ _0\"></span>Groep a<span class=\"_ _0\"></span>angeg<span class=\"_ _0\"></span>ane v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>en jegen<span class=\"_ _0\"></span>s de v<span class=\"_ _0\"></span>oormal<span class=\"_ _9c\"></span>ige <span class=\"ls1 ws2\">aandeelhouders <span class=\"_ _3\"></span><span class=\"ls4b ws2b8\">van</span> <span class=\"_ _6\"></span><span class=\"ws236\">de overgeno<span class=\"_ _0\"></span>men partij en de door <span class=\"_ _0\"></span>de </span></span>Groep uitgegeven aandelenb<span class=\"_ _0\"></span>elangen in ruil voor zeggenschap over de overgenomen partij. A<span class=\"_ _0\"></span>an de overname gerelateerde<span class=\"_ _0\"></span> kosten worden in het algemeen<span class=\"_ _0\"></span> als OPEX<span class=\"ls1 ws2\">-<span class=\"ws281\">uitgav<span class=\"_ _0\"></span>en in de resultatenre<span class=\"_ _0\"></span>kening opgenomen wann<span class=\"_ _0\"></span>eer zij </span></span>worden g<span class=\"ls34 ws24e\">em<span class=\"_ _0\"></span>aakt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>Goodwill wordt initie<span class=\"_ _0\"></span>el gewaardeerd tegen kostprijs (zijnde h<span class=\"_ _0\"></span>et bedrag waarmee het totaal van de ov<span class=\"_ _0\"></span>ergedragen vergoeding en het opg<span class=\"_ _0\"></span>enomen bedrag voor<span class=\"_ _0\"></span> mind<span class=\"_ _0\"></span>erheid<span class=\"_ _0\"></span>sbelan<span class=\"_ _0\"></span>gen e<span class=\"_ _0\"></span>n el<span class=\"_ _0\"></span>k vroeg<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>angeho<span class=\"_ _0\"></span>uden<span class=\"_ _0\"></span> belan<span class=\"_ _0\"></span>g de n<span class=\"_ _9c\"></span>etto verw<span class=\"_ _0\"></span>orven<span class=\"_ _9c\"></span> identif<span class=\"_ _0\"></span>iceerb<span class=\"_ _0\"></span>are activ<span class=\"_ _0\"></span>a e<span class=\"ls1 ws247\">n de overgeno<span class=\"_ _0\"></span>men verplichtingen ov<span class=\"_ _0\"></span>erschrijdt). Na de </span>eerste opname wordt goodw<span class=\"_ _0\"></span>ill gewaardeerd teg<span class=\"_ _0\"></span>en kostprijs verminderd m<span class=\"_ _0\"></span>et even<span class=\"_ _0\"></span>tuele g<span class=\"_ _9c\"></span>eaccumu<span class=\"_ _0\"></span>leerde<span class=\"_ _0\"></span> bijzo<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rdever<span class=\"_ _0\"></span>mind<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>en. Voo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span> toetsin<span class=\"_ _9c\"></span>g op bijzondere waardev<span class=\"_ _0\"></span>ermindering wordt <span class=\"_ _0\"></span>in een bedrijfsco<span class=\"ls28 ws2bd\">m<span class=\"_ _0\"></span>binati<span class=\"_ _0\"></span>e, verwo<span class=\"_ _9c\"></span>rven </span>goodwill vanaf d<span class=\"_ _0\"></span>e overnamedatum,<span class=\"_ _0\"></span> toegerekend aan elk v<span class=\"_ _0\"></span>an de kass<span class=\"_ _0\"></span>troomg<span class=\"_ _0\"></span>enerer<span class=\"_ _0\"></span>ende e<span class=\"_ _0\"></span>enhed<span class=\"_ _9c\"></span>en van de<span class=\"_ _0\"></span> Groep d<span class=\"_ _0\"></span>ie naa<span class=\"_ _0\"></span>r verwa<span class=\"_ _0\"></span>chtin<span class=\"_ _0\"></span>g voor<span class=\"_ _0\"></span>deel<span class=\"_ _0\"></span> zullen halen uit de combinat<span class=\"_ _0\"></span>ie, ongeacht of andere act<span class=\"_ _0\"></span>iva of verplichtingen van de<span class=\"_ _0\"></span> overg<span class=\"_ _0\"></span>enom<span class=\"_ _0\"></span>en partij aa<span class=\"_ _0\"></span>n deze eenh<span class=\"_ _9c\"></span>eden word<span class=\"_ _0\"></span>en toegew<span class=\"_ _9c\"></span>ezen.<span class=\"ls1 ws2\"> </span>Wanneer goodwill is toegerekend aan een kasstroomgene<span class=\"_ _0\"></span>rerende eenheid en ee<span class=\"_ _3\"></span>n deel van de activ<span class=\"_ _0\"></span>iteit binnen die eenheid <span class=\"_ _0\"></span>wordt afgestoten, wo<span class=\"_ _0\"></span>rdt de goodwill met betrekking tot de afgestoten activit<span class=\"_ _0\"></span>eit opgenomen in de boekwaarde van de activiteit bij de bepaling va<span class=\"_ _0\"></span>n de winst of het ver<span class=\"_ _0\"></span>lies op de afstoting. Goodw<span class=\"_ _0\"></span>ill die in deze omstandigheden word<span class=\"_ _0\"></span>t afgestoten, wordt gewaardeerd op basis van d<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ieve wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an de afg<span class=\"_ _9c\"></span>estoten<span class=\"_ _0\"></span> activit<span class=\"_ _0\"></span>eit en h<span class=\"_ _0\"></span>et gede<span class=\"_ _0\"></span>elte va<span class=\"_ _0\"></span>n de kasstr<span class=\"_ _0\"></span>oomgen<span class=\"_ _0\"></span>ere<span class=\"ls1 ws24c\">rend<span class=\"_ _0\"></span>e eenheid dat wordt behouden.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>Minderheidsbelang<span class=\"_ _0\"></span>en die<span class=\"_ _3\"></span> eig<span class=\"_ _0\"></span>endomsbelangen vertegenwoo<span class=\"_ _0\"></span>rdigen en hun houders in geval van liquidatie <span class=\"_ _0\"></span>recht geven op een<span class=\"_ _0\"></span> evenredig deel van de netto<span class=\"_ _0\"></span><span class=\"ws2\">-<span class=\"ls31 ws27e\">activa v<span class=\"_ _0\"></span>an </span></span>de enti<span class=\"_ _9c\"></span>teit, mog<span class=\"_ _0\"></span>en aanv<span class=\"_ _9c\"></span>ankelij<span class=\"_ _0\"></span>k word<span class=\"_ _0\"></span>en gewa<span class=\"_ _0\"></span>ardeer<span class=\"_ _0\"></span>d tegen<span class=\"_ _0\"></span> re\u00ebl<span class=\"_ _0\"></span>e wa<span class=\"ls35 ws234\">arde<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>egen </span>het evenredige deel van de mind<span class=\"_ _0\"></span>erheidsbelangen in de opgenomen b<span class=\"_ _0\"></span>edragen van de identificeerbare netto<span class=\"ws2\">-</span>a<span class=\"_ _0\"></span>ctiva van overgenomen partij. De waarderingsgr<span class=\"_ _0\"></span>ondslag wordt p<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>r tra<span class=\"_ _9c\"></span>nsactie g<span class=\"_ _0\"></span>ekozen.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Wanneer de door de Groep in een bedrijfscombinatie over<span class=\"ls35 ws24f\">gedra<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span> ver<span class=\"_ _3\"></span>goe<span class=\"_ _3\"></span>ding </span>activa of verplichtingen<span class=\"_ _0\"></span> omvat die voortvloe<span class=\"_ _0\"></span>ien uit een voorwaardelijk<span class=\"_ _0\"></span>e vergoedingsovere<span class=\"_ _0\"></span>enkomst, wordt de voorwaardelijke vergoeding g<span class=\"_ _0\"></span>ewaardeerd tegen d<span class=\"_ _9c\"></span>e re\u00eble w<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span> op de o<span class=\"_ _0\"></span>verna<span class=\"_ _0\"></span>medat<span class=\"_ _0\"></span>um en o<span class=\"_ _0\"></span>pgen<span class=\"_ _0\"></span>omen al<span class=\"_ _0\"></span>s ond<span class=\"_ _0\"></span>erdeel v<span class=\"_ _9c\"></span>an de vergoeding die <span class=\"ws234\">in een bedrijfscombinatie wordt overgedrag<span class=\"_ _0\"></span>en.<span class=\"ws2\"> </span></span>Wijzigin<span class=\"_ _0\"></span>gen in d<span class=\"_ _0\"></span>e re\u00eble waa<span class=\"_ _0\"></span>rde van d<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span> voo<span class=\"_ _0\"></span>rwaard<span class=\"_ _0\"></span>elijke ve<span class=\"_ _0\"></span>rgoeding d<span class=\"_ _9c\"></span>ie<span class=\"_ _3\"></span> als<span class=\"_ _0\"></span> aanpassingen van de wa<span class=\"_ _0\"></span>arderingsperiode in aanmerking kom<span class=\"_ _0\"></span>en, worden met terugwerkende kracht a<span class=\"_ _0\"></span>angepast, met overeenkomstig<span class=\"_ _0\"></span>e aanpassingen van de goodwill. Aanpassing<span class=\"_ _0\"></span>en van de waarderings<span class=\"_ _0\"></span>periode zijn aanpassingen d<span class=\"_ _0\"></span>ie voortvl<span class=\"_ _0\"></span>oeien u<span class=\"_ _0\"></span>it aanvu<span class=\"_ _0\"></span>llend<span class=\"_ _0\"></span>e informa<span class=\"_ _0\"></span>tie die t<span class=\"_ _0\"></span>ijden<span class=\"_ _0\"></span>s de 'waa<span class=\"_ _0\"></span>rdering<span class=\"_ _0\"></span>speriod<span class=\"_ _0\"></span>e' (die<span class=\"_ _0\"></span> 3.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls47 ws291\">Gemeenschappelij<span class=\"_ _0\"></span>ke<span class=\"ls1 ws2\"> </span><span class=\"ws2a7\">dochtero<span class=\"_ _0\"></span>ndernemingen en geassocieer<span class=\"_ _9c\"></span>de </span></span>deelnemingen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Geme<span class=\"_ _0\"></span>ensch<span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>elijke d<span class=\"_ _0\"></span>och<span class=\"_ _0\"></span>teron<span class=\"_ _0\"></span>dern<span class=\"_ _0\"></span>eming<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>Ondernemingen die gezamenl<span class=\"_ _0\"></span>ijk worden gecontroleerd (gedefin<span class=\"_ _0\"></span>ieerd als die entit<span class=\"_ _0\"></span>eiten<span class=\"_ _0\"></span> waaro<span class=\"_ _0\"></span>ver d<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ep de<span class=\"_ _0\"></span> geza<span class=\"_ _0\"></span>menlij<span class=\"_ _0\"></span>ke co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>e heef<span class=\"_ _0\"></span>t, ond<span class=\"_ _0\"></span>er m<span class=\"_ _0\"></span>eer v<span class=\"_ _0\"></span>ia het<span class=\"_ _0\"></span> aand<span class=\"_ _0\"></span>eelhoud<span class=\"_ _9c\"></span>ersperc<span class=\"_ _0\"></span>entag<span class=\"_ _0\"></span>e of een<span class=\"_ _0\"></span> ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>mst m<span class=\"_ _0\"></span>et \u00e9\u00e9n o<span class=\"_ _0\"></span>f me<span class=\"_ _0\"></span>erder<span class=\"_ _0\"></span>e med<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-</span>aandeelhouders en die als <span class=\"ls35 ws245\">gemee<span class=\"_ _3\"></span>nsc<span class=\"_ _3\"></span>hap<span class=\"_ _3\"></span>peli<span class=\"_ _3\"></span>jke<span class=\"_ _3\"></span> doc<span class=\"_ _3\"></span>hter<span class=\"_ _3\"></span>onde<span class=\"_ _3\"></span>rne<span class=\"_ _3\"></span>ming<span class=\"_ _3\"></span></span> <span class=\"_ _a1\"> </span><span class=\"ls35 ws266\">wor<span class=\"_ _3\"></span>den</span> beschouwd) zijn opgenomen op b<span class=\"_ _0\"></span>asis van de vermogensmutatie-methode v<span class=\"_ _0\"></span>anaf de datum van verwerving <span class=\"_ _0\"></span>tot het einde van de g<span class=\"_ _0\"></span>ezamenlijke controle.<span class=\"ws2\"> </span>Verm<span class=\"_ _3\"></span>ogensmutatie<span class=\"_ _3\"></span>methode<span class=\"ls1 ws2\"> </span>Activa, passiva, opbr<span class=\"_ _0\"></span>engsten en ko<span class=\"_ _0\"></span>sten van <span class=\"ls35 ws266\">geme<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>ppel<span class=\"_ _3\"></span>ijke<span class=\"_ _3\"></span> </span>dochteronderneming<span class=\"_ _0\"></span>en <span class=\"_ _3e\"> </span>e<span class=\"_ _3\"></span>n ge<span class=\"_ _0\"></span>associeerde deelnem<span class=\"_ _0\"></span>ingen worden in de<span class=\"_ _0\"></span> geconsolideerde jaarrek<span class=\"_ _0\"></span>ening opgenomen volgens de vermogensmutati<span class=\"_ _0\"></span>emetho<span class=\"ls43 ws27d\">de<span class=\"_ _3\"></span>. </span>Volgens deze methode<span class=\"_ _0\"></span> wordt een investe<span class=\"_ _0\"></span>ring in een <span class=\"ws2\">gemeenschappel<span class=\"_ _0\"></span>ijke </span>dochteronderneming<span class=\"_ _0\"></span> <span class=\"_\"> </span><span class=\"ls28 ws2aa\">of g<span class=\"_ _0\"></span>easso<span class=\"_ _0\"></span>cieerde<span class=\"_ _0\"></span> dee<span class=\"_ _0\"></span>lneming<span class=\"_ _0\"></span> eerst<span class=\"_ _0\"></span> tegen<span class=\"_ _0\"></span> kostp<span class=\"_ _0\"></span>rijs <span class=\"_ _0\"></span>in de </span>geconsolideerde ja<span class=\"_ _0\"></span>arrekening opgenomen <span class=\"_ _0\"></span>en vervolgens aangepa<span class=\"_ _0\"></span>st om het aand<span class=\"_ _0\"></span>eel van d<span class=\"_ _0\"></span>e Groep<span class=\"_ _0\"></span> in het n<span class=\"_ _9c\"></span>ettoresu<span class=\"_ _0\"></span>l<span class=\"ls28 ws2ac\">taat en<span class=\"_ _0\"></span> in het to<span class=\"_ _0\"></span>taalres<span class=\"_ _0\"></span>ultaa<span class=\"_ _0\"></span>t van de<span class=\"_ _0\"></span> </span>geasso<span class=\"_ _9c\"></span>cieerde d<span class=\"_ _0\"></span>eeln<span class=\"_ _0\"></span>eming of<span class=\"_ _0\"></span> <span class=\"ls1 ws258\">gemeenschappelijke doch<span class=\"_ _0\"></span>teronderneming<span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls37 ws2ad\">op t<span class=\"_ _3\"></span>e </span></span></span>nemen. Wanneer het aandeel van de Groe<span class=\"_ _0\"></span>p in de verliezen van een geassocieerde deelneming of een g<span class=\"_ _0\"></span>emeenschappelijke dochteronde<span class=\"_ _0\"></span>rneming<span class=\"ws2\"> <span class=\"_ _5\"> </span><span class=\"ls28 ws2ae\">groter i<span class=\"_ _0\"></span>s da<span class=\"ls1 ws26a\">n het </span></span></span>belang van de Groep <span class=\"_ _0\"></span>in die geassocieerde d<span class=\"_ _0\"></span>eelneming of <span class=\"ls34 ws24e\">gem<span class=\"_ _0\"></span>eensc<span class=\"_ _0\"></span>happel<span class=\"_ _9c\"></span>ijke </span>dochteronderneming <span class=\"_ _3\"></span><span class=\"ws28e\">(met inbegrip van langetermijnbelangen die in wezen dee<span class=\"_ _0\"></span>l </span>uitmaken van de<span class=\"_ _0\"></span> netto<span class=\"ws2\">-<span class=\"ls35 ws239\">inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng van<span class=\"_ _3\"></span> de Gr<span class=\"_ _3\"></span>oep in d<span class=\"_ _3\"></span>e geas<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>ieer<span class=\"_ _3\"></span>de de<span class=\"_ _3\"></span>eln<span class=\"_ _3\"></span>emi<span class=\"_ _3\"></span>ng </span></span>of <span class=\"ls34 ws24e\">geme<span class=\"_ _0\"></span>enscha<span class=\"_ _0\"></span>ppel<span class=\"_ _0\"></span>ijke <span class=\"ls1 ws2\">do<span class=\"_ _0\"></span>chteronderneming<span class=\"ls28 ws225\">)<span class=\"_ _0\"></span>, stopt d<span class=\"_ _0\"></span>e Groep m<span class=\"_ _0\"></span>et de opna<span class=\"_ _0\"></span>me van<span class=\"_ _0\"></span> </span></span></span>haar a<span class=\"_ _0\"></span>andee<span class=\"_ _0\"></span>l in verd<span class=\"_ _0\"></span>ere verl<span class=\"_ _0\"></span>iezen.<span class=\"_ _0\"></span> Bijko<span class=\"_ _0\"></span>mend<span class=\"_ _0\"></span>e verli<span class=\"_ _0\"></span>ezen wo<span class=\"_ _0\"></span>rden all<span class=\"_ _0\"></span>een op<span class=\"_ _0\"></span>genom<span class=\"_ _0\"></span>en voor zo<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> de Gro<span class=\"_ _9c\"></span>ep een in<span class=\"_ _0\"></span> rech<span class=\"_ _0\"></span>te afd<span class=\"_ _9c\"></span>wingbare <span class=\"_ _0\"></span>of fei<span class=\"_ _0\"></span>teli<span class=\"_ _0\"></span>jke ver<span class=\"_ _0\"></span>plich<span class=\"_ _0\"></span>ting h<span class=\"_ _0\"></span>eeft<span class=\"_ _0\"></span> aangegaan of betalingen he<span class=\"_ _0\"></span>eft verricht name<span class=\"ls34 ws2a2\">ns d<span class=\"_ _0\"></span>e gea<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>eerde d<span class=\"_ _0\"></span>eelnem<span class=\"_ _0\"></span>ing of<span class=\"_ _0\"></span> </span>de <span class=\"ws24c\">gemeenschappeli<span class=\"_ _0\"></span>jke dochterondernemi<span class=\"_ _0\"></span>ng<span class=\"ws2\">. </span></span>Volg<span class=\"_ _0\"></span>ens de v<span class=\"_ _0\"></span>ermog<span class=\"_ _0\"></span>ensmu<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>emethod<span class=\"_ _9c\"></span>e worden d<span class=\"_ _0\"></span>e dee<span class=\"_ _0\"></span>lneming<span class=\"_ _9c\"></span>en oorsp<span class=\"_ _0\"></span>ronke<span class=\"_ _0\"></span>lijk gebo<span class=\"_ _0\"></span>ekt tegen ko<span class=\"_ _9c\"></span>stprijs<span class=\"ls3e ws262\">. <span class=\"_ _6\"></span><span class=\"ls1 ws233\">Bij de verwerv<span class=\"_ _0\"></span>ing van het bel<span class=\"_ _0\"></span>ang wordt het ev<span class=\"_ _0\"></span>entuele </span></span>surplu<span class=\"_ _0\"></span>s tusse<span class=\"_ _0\"></span>n de kos<span class=\"_ _0\"></span>tprijs v<span class=\"_ _0\"></span><span class=\"ls1 ws239\">an de investering en het aande<span class=\"_ _0\"></span>el in de re\u00eble waarde </span>van de netto<span class=\"ws2\">-<span class=\"ls34 ws241\">ac<span class=\"_ _0\"></span>tiva v<span class=\"_ _0\"></span>an de <span class=\"_ _0\"></span>entit<span class=\"_ _0\"></span>eit geb<span class=\"_ _0\"></span>oekt a<span class=\"_ _0\"></span>ls goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l die i<span class=\"_ _0\"></span>n de bo<span class=\"_ _9c\"></span>ekwaarde v<span class=\"_ _9c\"></span>an </span></span>de investering is begrepen<span class=\"ws2\">. <span class=\"_ _3\"></span><span class=\"ls34 ws2a2\">De bo<span class=\"_ _0\"></span>ekwaa<span class=\"_ _0\"></span>rde <span class=\"ls28 ws26f\">w<span class=\"_ _0\"></span>ordt verv<span class=\"_ _0\"></span>olgen<span class=\"_ _0\"></span>s aangep<span class=\"_ _0\"></span>ast om h<span class=\"_ _0\"></span>et </span></span></span>aand<span class=\"_ _0\"></span>eel van d<span class=\"_ _9c\"></span>e groep in d<span class=\"_ _0\"></span>e win<span class=\"_ _0\"></span>st of h<span class=\"_ _0\"></span>et verli<span class=\"_ _0\"></span>e<span class=\"ls1 ws256\">s van de deelneming op <span class=\"_ _0\"></span>te nemen, </span>en dit vanaf de aanschaffingsdatum. De fi<span class=\"_ _0\"></span>nanci\u00eble staten van deze ondernemingen worden opgemaakt voo<span class=\"_ _0\"></span>r dezelfde rapporteringsperiod<span class=\"_ _0\"></span>e als AvH, waarbij uniform<span class=\"_ _0\"></span>e IFRS wa<span class=\"_ _9c\"></span>ardering<span class=\"_ _0\"></span>srege<span class=\"_ _0\"></span>ls wor<span class=\"_ _0\"></span>den geha<span class=\"_ _0\"></span>nteer<span class=\"_ _0\"></span>d. Ni<span class=\"_ _0\"></span>et<span class=\"ls1 ws2\">-<span class=\"ls37 ws24d\">gerea<span class=\"_ _3\"></span>liseerde </span></span>intr<span class=\"ws236\">agroepswinsten en </span>-<span class=\"ws24b\">verliezen o<span class=\"_ _0\"></span>p transacties worden<span class=\"_ _0\"></span> ge\u00eblimineerd ten b<span class=\"_ _0\"></span>elope </span>van het belangenperce<span class=\"_ _0\"></span>ntage.<span class=\"ws2\"> </span>De Gro<span class=\"_ _0\"></span>ep bli<span class=\"_ _0\"></span>jft d<span class=\"_ _0\"></span>e vermog<span class=\"_ _9c\"></span>ensmutati<span class=\"_ _0\"></span>emeth<span class=\"_ _0\"></span>ode to<span class=\"_ _0\"></span>epas<span class=\"_ _0\"></span>sen wan<span class=\"_ _0\"></span>neer e<span class=\"_ _0\"></span>en inv<span class=\"_ _0\"></span>esterin<span class=\"_ _9c\"></span>g in een geassocieerde deelneming e<span class=\"_ _0\"></span>en investering in een <span class=\"ws2\">gemeenschappelij<span class=\"_ _0\"></span>ke </span>dochteronderneming <span class=\"_ _27\"> </span>wordt, of wanneer een investering in een gemeenschappelijke do<span class=\"_ _0\"></span>chteronderneming<span class=\"ws2\"> <span class=\"_ _5\"></span><span class=\"ls34 ws28f\">een inv<span class=\"_ _0\"></span>esterin<span class=\"_ _0\"></span>g in een gea<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e </span></span>deelneming word<span class=\"_ _0\"></span>t. Er vindt geen herwaard<span class=\"_ _0\"></span>ering naar re\u00eble waarde <span class=\"_ _0\"></span>plaats bij dergelijke wijzigingen in e<span class=\"_ _0\"></span>igendomsbelangen. W<span class=\"_ _0\"></span><span class=\"ls31 ws2b4\">anneer de <span class=\"_ _0\"></span>Groep haar<span class=\"_ _0\"></span> </span>eigendomsbelang in een geassoci<span class=\"_ _0\"></span>eerde deelneming of een <span class=\"ws2\">gemeenschapp<span class=\"_ _0\"></span>elijke </span>dochteronderneming <span class=\"_ _6\"></span><span class=\"ls34 ws2b5\">verm<span class=\"_ _0\"></span>inder<span class=\"_ _0\"></span>t, maa<span class=\"_ _0\"></span>r de Gro<span class=\"_ _0\"></span>ep de ver<span class=\"_ _0\"></span>mog<span class=\"_ _0\"></span>ensmuta<span class=\"_ _9c\"></span>tiemetho<span class=\"_ _0\"></span>de </span>blijft toepassen, deelt <span class=\"_ _0\"></span>de Groep het gedeelte van <span class=\"_ _0\"></span>de winst of het verlies dat<span class=\"_ _0\"></span> voorheen wa<span class=\"ls1 ws26a\">s opgenomen in de staa<span class=\"_ _0\"></span>t van gerealiseerde en niet<span class=\"ws2\">-<span class=\"ls37 ws24d\">gerealise<span class=\"_ _3\"></span>erde </span></span></span>resultaten met betrekking tot di<span class=\"_ _0\"></span>e vermindering van het eigendom<span class=\"_ _0\"></span>sbelang opnieuw in als w<span class=\"_ _0\"></span>inst of<span class=\"_ _0\"></span> verlie<span class=\"_ _0\"></span>s, indien<span class=\"_ _0\"></span> die wi<span class=\"_ _0\"></span>nst of<span class=\"_ _0\"></span> dat verl<span class=\"_ _0\"></span>ies zou w<span class=\"_ _0\"></span>orden h<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>edeeld<span class=\"_ _0\"></span> als winst of<span class=\"_ _0\"></span> verli<span class=\"_ _0\"></span>es bij de v<span class=\"_ _0\"></span>erv<span class=\"ls1 ws24c\">reemding van d<span class=\"_ _0\"></span>e gerelateerde activa of verpl<span class=\"_ _0\"></span>ichtingen<span class=\"ws2\">. </span></span>Gezame<span class=\"_ _3\"></span>nlijke operat<span class=\"_ _3\"></span>ies<span class=\"ls1\"> </span>Een g<span class=\"_ _0\"></span>ezamen<span class=\"_ _0\"></span>lijke<span class=\"_ _0\"></span> opera<span class=\"_ _9c\"></span>tie is e<span class=\"_ _0\"></span>en gem<span class=\"_ _0\"></span>eens<span class=\"_ _0\"></span>chappel<span class=\"_ _9c\"></span>ijke rege<span class=\"_ _0\"></span>ling w<span class=\"_ _0\"></span>aarbi<span class=\"_ _0\"></span>j de p<span class=\"_ _0\"></span>artij<span class=\"_ _0\"></span>en direct<span class=\"_ _0\"></span>e rech<span class=\"_ _0\"></span>ten heb<span class=\"_ _0\"></span>ben ov<span class=\"_ _0\"></span>er de ac<span class=\"_ _0\"></span>tiva, a<span class=\"_ _0\"></span>lsook di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>e verpl<span class=\"_ _0\"></span>ichtin<span class=\"_ _0\"></span>gen hebb<span class=\"_ _9c\"></span>en ten aanzien van de v<span class=\"ls37 ws275\">erbi<span class=\"_ _3\"></span>ntenissen<span class=\"_ _3\"></span> van dez<span class=\"_ _3\"></span>e geza<span class=\"_ _3\"></span>menlijke o<span class=\"_ _3\"></span>peraties<span class=\"_ _3\"></span>. Gezam<span class=\"_ _3\"></span>enlijke </span>zeggenschap is het con<span class=\"_ _0\"></span>tractueel delen van zeggensch<span class=\"_ _0\"></span>ap over een regeling, waarvan alleen sprak<span class=\"_ _0\"></span>e is wanneer beslissingen over <span class=\"_ _0\"></span>de desbetreffende operati<span class=\"_ _0\"></span>es unanieme instemming vereis<span class=\"_ _0\"></span>en van alle partij<span class=\"ls34 ws2a5\">en d<span class=\"_ _0\"></span>ie de zegg<span class=\"_ _0\"></span>ensch<span class=\"_ _9c\"></span>ap delen<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span></span>Wanneer een docht<span class=\"_ _0\"></span>er<span class=\"ls37 ws24d\">o<span class=\"_ _3\"></span>ndernem</span><span class=\"ws2\">ing <span class=\"_ _5\"></span></span>van Av<span class=\"_ _0\"></span>H een gezamenlijke operatie ops<span class=\"_ _0\"></span>tart, neemt d<span class=\"_ _9c\"></span>eze doch<span class=\"_ _0\"></span>ter<span class=\"ls35 ws266\">onde<span class=\"_ _3\"></span>rne<span class=\"_ _3\"></span>ming<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span><span class=\"ws241\">het vo<span class=\"_ _0\"></span>lgen<span class=\"_ _0\"></span>de op<span class=\"ls3e ws262\">: <span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">haar activa, met i<span class=\"_ _0\"></span>nbegrip van haar<span class=\"_ _0\"></span> aandeel in eventuel<span class=\"_ _0\"></span>e activa die gezam<span class=\"_ _0\"></span>enlijk </span></span>worden gehouden;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls31 ws2b6\">haar verp<span class=\"_ _0\"></span><span class=\"ls35 ws239\">li<span class=\"_ _3\"></span>chti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>n, me<span class=\"_ _3\"></span>t inbe<span class=\"_ _3\"></span>gri<span class=\"_ _3\"></span>p van<span class=\"_ _3\"></span> haar<span class=\"_ _3\"></span> aande<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span> in eve<span class=\"_ _3\"></span>ntu<span class=\"_ _3\"></span>ele v<span class=\"_ _3\"></span>erp<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>htin<span class=\"_ _3\"></span>gen </span></span></span>die gezamenlijk worden geh<span class=\"_ _0\"></span>ouden;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws236\">haar deel van de opbreng<span class=\"_ _0\"></span>sten die voortvloeien ui<span class=\"_ _0\"></span>t de verkoop van output van<span class=\"_ _0\"></span> </span></span>de gez<span class=\"_ _0\"></span>amen<span class=\"_ _0\"></span>lijke o<span class=\"_ _0\"></span>perati<span class=\"_ _9c\"></span>e;<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">haar deel van de opbren<span class=\"_ _0\"></span>gsten die <span class=\"ls3e ws2b7\">voortvloeien uit de verkoop va<span class=\"_ _0\"></span>n output door </span></span></span>de gez<span class=\"_ _0\"></span>amen<span class=\"_ _0\"></span>lijke o<span class=\"_ _0\"></span>perati<span class=\"_ _9c\"></span>e;<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws260\">haar ko<span class=\"_ _0\"></span>sten, m<span class=\"_ _0\"></span>et inbeg<span class=\"_ _9c\"></span>rip van haar<span class=\"_ _0\"></span> aand<span class=\"_ _0\"></span>eel in de g<span class=\"_ _0\"></span>ezame<span class=\"_ _0\"></span>nlijk g<span class=\"_ _9c\"></span>emaakte ko<span class=\"_ _0\"></span>sten<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span></span></span>niet langer kan dur<span class=\"_ _0\"></span>en dan \u00e9\u00e9n jaar vanaf de ov<span class=\"_ _0\"></span>ernamedatum) is verkregen o<span class=\"_ _0\"></span>ver feiten en omstandighe<span class=\"ws24c\">den die op de over<span class=\"_ _0\"></span>namedatum bestonden.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>De verwerking van wijziginge<span class=\"_ _0\"></span>n in de re\u00eble waarde <span class=\"_ _a1\"> </span><span class=\"ls37 ws2c2\">van de v<span class=\"_ _3\"></span>oorwaardel<span class=\"_ _3\"></span>ijke </span>vergoeding die niet in<span class=\"_ _0\"></span> aanmerking komen als <span class=\"_ _0\"></span>aanpassingen van de<span class=\"_ _0\"></span> waarderingsperiode is afhank<span class=\"_ _0\"></span>elijk van hoe de voorwaardelijke vergoeding wordt ingedeeld. Een voo<span class=\"_ _0\"></span>rwaardelijke vergoed<span class=\"_ _0\"></span>ing die als een<span class=\"_ _0\"></span> actief of een verpl<span class=\"_ _0\"></span>ichting wordt ing<span class=\"ls28 ws24e\">edee<span class=\"_ _0\"></span>ld, word<span class=\"_ _9c\"></span>t op latere v<span class=\"_ _0\"></span>erslag<span class=\"_ _0\"></span>datum<span class=\"_ _0\"></span>s gehe<span class=\"_ _0\"></span>rwaarde<span class=\"_ _0\"></span>erd over<span class=\"_ _0\"></span>eenko<span class=\"_ _0\"></span>mstig<span class=\"_ _0\"></span> </span>IFRS 9, of IAS 37 voorzieningen, voorwaarde<span class=\"_ _0\"></span>lijke verplichtingen en activa, na<span class=\"_ _3\"></span>arge<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>g he<span class=\"_ _3\"></span>t gev<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>, waa<span class=\"_ _3\"></span>rbij<span class=\"_ _3\"></span> de o<span class=\"_ _3\"></span>vere<span class=\"_ _3\"></span>enk<span class=\"_ _3\"></span>omst<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span> wins<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>f het<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span>eenk<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ge verlie<span class=\"_ _0\"></span>s in de <span class=\"_ _0\"></span>resulta<span class=\"_ _0\"></span>tenr<span class=\"_ _0\"></span>ekening<span class=\"_ _0\"></span> wo<span class=\"ls1 ws24c\">rdt opgenom<span class=\"_ _0\"></span>en.<span class=\"ws2\"> </span></span>Wanneer een bedrijfscombina<span class=\"_ _0\"></span>tie in fasen wordt gerealiseerd, wordt het voorheen aangehouden aandelenbel<span class=\"_ _0\"></span>ang <span class=\"_ _3\"></span>van de<span class=\"_ _0\"></span> Gr<span class=\"_ _3\"></span>oep in de overgenome<span class=\"_ _0\"></span>n partij geher<span class=\"_ _0\"></span>waard<span class=\"_ _0\"></span>eerd na<span class=\"_ _0\"></span>ar de r<span class=\"_ _0\"></span>e\u00eble wa<span class=\"_ _0\"></span>arde o<span class=\"_ _0\"></span>p de ov<span class=\"_ _0\"></span>erna<span class=\"_ _0\"></span>medatu<span class=\"_ _0\"></span>m en wo<span class=\"_ _0\"></span>rden d<span class=\"_ _0\"></span>e hieru<span class=\"_ _0\"></span>it voortvloeiende winst<span class=\"ls1 ws270\">en of ver<span class=\"_ _0\"></span>liezen in voorkomend geval, in de <span class=\"_ _0\"></span>resultatenrekening<span class=\"_ _0\"></span> </span>opgenomen. Bedragen d<span class=\"_ _0\"></span>ie voortvloeien uit belangen in d<span class=\"_ _0\"></span>e overgenomen partij v\u00f3\u00f3r<span class=\"_ _0\"></span> de ove<span class=\"_ _0\"></span>rnamed<span class=\"_ _9c\"></span>atum en d<span class=\"_ _0\"></span>ie voo<span class=\"_ _0\"></span>rheen i<span class=\"_ _0\"></span>n de s<span class=\"_ _0\"></span>taat van<span class=\"_ _0\"></span> gerea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erde en<span class=\"_ _0\"></span> niet<span class=\"ls1 ws2\">-</span>gerealiseerde resultat<span class=\"_ _0\"></span>en werden opgenomen, <span class=\"ls34 ws238\">wo<span class=\"_ _0\"></span>rden na<span class=\"_ _0\"></span>ar de w<span class=\"_ _0\"></span>inst of<span class=\"_ _0\"></span> het ver<span class=\"_ _0\"></span>lies<span class=\"_ _0\"></span> </span>overgeboekt indien e<span class=\"_ _0\"></span>en dergelijke behandeling pa<span class=\"_ _0\"></span>ssend zou zijn als dat belang zou<span class=\"_ _0\"></span> worden afgestoten.<span class=\"ws2\"> </span>Indien de initi<span class=\"_ _0\"></span>\u00eble verwerking van e<span class=\"_ _0\"></span>en bedrijfscombinatie n<span class=\"_ _0\"></span>iet voltooid is op<span class=\"_ _0\"></span> het einde van de verslagpe<span class=\"_ _0\"></span>riode waarin de <span class=\"ws239\">bedr<span class=\"_ _0\"></span>ijfscombinatie tot stand is <span class=\"_ _3\"></span>gekomen, </span>rappo<span class=\"_ _0\"></span>rteert d<span class=\"_ _0\"></span>e Groep v<span class=\"_ _0\"></span>oorlop<span class=\"_ _0\"></span>ige bed<span class=\"_ _0\"></span>ragen<span class=\"_ _0\"></span> voor de p<span class=\"_ _0\"></span>osten w<span class=\"_ _0\"></span>aarvoo<span class=\"_ _0\"></span>r de ve<span class=\"_ _0\"></span>rwerkin<span class=\"_ _0\"></span>g niet voltooid is. Deze voorlop<span class=\"_ _0\"></span>ige bedragen worden tijden<span class=\"_ _0\"></span>s de waarderingsperiode retroactief aangepast<span class=\"_ _0\"></span> (zie hierboven), o<span class=\"_ _0\"></span>f bijkomende act<span class=\"ls35 ws258\">iva of<span class=\"_ _3\"></span> ver<span class=\"_ _3\"></span>plic<span class=\"_ _3\"></span>hti<span class=\"_ _3\"></span>ngen </span>worden opgenomen, om nieuwe <span class=\"ls34 ws252\">inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tie te we<span class=\"_ _0\"></span>erspi<span class=\"_ _0\"></span>egel<span class=\"_ _0\"></span>en die ver<span class=\"_ _0\"></span>kreg<span class=\"_ _0\"></span>en is ov<span class=\"_ _0\"></span>er </span>feiten en omstandighed<span class=\"_ _0\"></span>en die op de ove<span class=\"_ _0\"></span>rnamedatum bestonden <span class=\"_ _0\"></span>en die, indien gekend, een invl<span class=\"_ _0\"></span>oed zouden hebben<span class=\"_ _0\"></span> gehad op d<span class=\"_ _0\"></span>e op die datum o<span class=\"_ _0\"></span>pgenomen bedragen. Aan<span class=\"ls1 ws26c\">gezien de huidige IFRS<span class=\"ws2\">-</span>standaarden geen opname<span class=\"ws2\">- <span class=\"_\"> </span><span class=\"ls38 ws276\">en waar<span class=\"_ _3\"></span>derings<span class=\"_ _3\"></span>regel<span class=\"_ _3\"></span>s </span></span></span>specif<span class=\"_ _0\"></span>iceren v<span class=\"_ _0\"></span>oor bed<span class=\"_ _0\"></span>rijfsc<span class=\"_ _0\"></span>ombina<span class=\"_ _0\"></span>ties tu<span class=\"_ _0\"></span>ssen en<span class=\"_ _0\"></span>titeit<span class=\"_ _0\"></span>en waa<span class=\"_ _0\"></span>rover gez<span class=\"_ _0\"></span>amenl<span class=\"_ _0\"></span>ijk de zeggenschap wordt uitgeoefend (deze z<span class=\"_ _0\"></span>ijn uitgesloten van het toepassingsgebied van IFRS 3 bedrijfscombinatie<span class=\"_ _0\"></span>s), past d<span class=\"_ _0\"></span>e Groep de <span class=\"ls34 ws24e\">v<span class=\"_ _0\"></span>roeg<span class=\"_ _0\"></span>ere <span class=\"_ _5\"> </span><span class=\"ls1 ws2\">boekhoudkundige </span></span>verwerking toe. Dit betekent da<span class=\"_ _0\"></span>t de activa en verplichtingen van de overgenom<span class=\"_ _0\"></span>en partij aanvankelijk word<span class=\"_ _0\"></span>en opgenomen tegen hun boekw<span class=\"_ _0\"></span>aarde zonder aanpassingen van de re\u00eble wa<span class=\"_ _0\"></span>arde. Het verschil tussen de ove<span class=\"_ _3\"></span>rna<span class=\"_ _3\"></span>m<span class=\"ls34 ws260\">eprij<span class=\"_ _0\"></span>s/ver<span class=\"_ _0\"></span>koopp<span class=\"_ _0\"></span>rijs en<span class=\"_ _0\"></span> de boe<span class=\"_ _0\"></span>kwaa<span class=\"_ _0\"></span>rde van d<span class=\"_ _9c\"></span>e verworv<span class=\"_ _0\"></span>en/af<span class=\"_ _0\"></span>gesto<span class=\"_ _0\"></span>ten n<span class=\"_ _0\"></span>etto<span class=\"ls1 ws2\">-</span></span>activa wordt in h<span class=\"_ _0\"></span>et eigen vermogen <span class=\"_ _0\"></span>verwerkt als een v<span class=\"_ _0\"></span>ergoeding aan de aandeelhouder. 5.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Imma<span class=\"_ _0\"></span>teri\u00eble<span class=\"ls1 ws2\"> <span class=\"ls32 ws19\">vaste activ<span class=\"_ _3\"></span>a</span> </span></span>Imma<span class=\"_ _0\"></span>teri\u00ebl<span class=\"_ _0\"></span>e vast<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tiva me<span class=\"_ _0\"></span>t een b<span class=\"_ _9c\"></span>epaalde l<span class=\"_ _0\"></span>evens<span class=\"_ _0\"></span>duur w<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>n gew<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span>erd aa<span class=\"_ _0\"></span>n<span class=\"ls1 ws2\"> </span>kostprijs, vermind<span class=\"_ _0\"></span>erd met gecumule<span class=\"_ _0\"></span>erde afschrijvingen en<span class=\"_ _0\"></span> eventuele bijzonde<span class=\"_ _0\"></span>re waardeverminderingen.<span class=\"_ _0\"></span> Imma<span class=\"_ _0\"></span>teri\u00ebl<span class=\"_ _0\"></span>e vas<span class=\"_ _0\"></span>te ac<span class=\"_ _0\"></span>tiva wo<span class=\"_ _0\"></span>rden<span class=\"_ _0\"></span> afgesc<span class=\"_ _9c\"></span>hreven v<span class=\"_ _0\"></span>olgen<span class=\"_ _0\"></span>s de <span class=\"_ _0\"></span>linea<span class=\"_ _0\"></span>ire met<span class=\"_ _0\"></span>hode<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span> de voorziene gebruiksduur. De voorz<span class=\"_ _0\"></span>iene gebruiksduur wordt op jaarlijkse basi<span class=\"ls38 ws26d\">s </span>ge\u00ebvalu<span class=\"_ _9c\"></span>eerd, even<span class=\"_ _0\"></span>als d<span class=\"_ _0\"></span>e eventu<span class=\"_ _0\"></span>ele re<span class=\"_ _0\"></span>stwaard<span class=\"_ _0\"></span>e. De re<span class=\"_ _0\"></span>stwaard<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span> wo<span class=\"_ _0\"></span>rdt v<span class=\"_ _0\"></span>eronde<span class=\"_ _0\"></span>rsteld<span class=\"_ _0\"></span> nul te zijn.<span class=\"ws2\"> </span>Imma<span class=\"_ _0\"></span>teri\u00ebl<span class=\"_ _0\"></span>e vaste ac<span class=\"_ _0\"></span>tiva<span class=\"_ _0\"></span> met een onb<span class=\"_ _0\"></span>epaald<span class=\"_ _0\"></span>e leven<span class=\"_ _9c\"></span>sduur word<span class=\"_ _0\"></span>en aan ko<span class=\"_ _0\"></span>stpri<span class=\"_ _0\"></span>js gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd. Ze w<span class=\"_ _0\"></span>orden n<span class=\"_ _0\"></span>iet afg<span class=\"_ _9c\"></span>eschrev<span class=\"_ _0\"></span>en, ma<span class=\"_ _0\"></span>ar onderg<span class=\"_ _9c\"></span>aan jaarl<span class=\"_ _0\"></span>ijks <span class=\"_ _0\"></span>een impairm<span class=\"_ _0\"></span>ent tes<span class=\"_ _0\"></span><span class=\"ls1 ws255\">t en wanneer zich indicati<span class=\"_ _0\"></span>es van een eventuele waardev<span class=\"_ _0\"></span>ermindering </span>voordoen.<span class=\"ls1 ws2\"> </span>Kosten voor h<span class=\"_ _0\"></span>et opstarten van n<span class=\"_ _0\"></span>ieuwe activiteiten wo<span class=\"_ _0\"></span>rden in resultaat g<span class=\"_ _0\"></span>enomen op het moment dat ze zich voo<span class=\"_ _0\"></span>rdoen.<span class=\"ws2\"> </span>Onderzoeksuitgaven wo<span class=\"_ _0\"></span>rden ten laste van het re<span class=\"_ _0\"></span>sultaat van het boek<span class=\"ls44 ws2c7\">jaar </span>genomen. Ontwikkelingsuitgav<span class=\"_ _0\"></span>en <span class=\"_ _3\"></span>die<span class=\"_ _0\"></span> voldoen aan de<span class=\"_ _3\"></span> strenge erkennings<span class=\"_ _0\"></span>criteria van IAS 38 worden geactiveerd en afgeschreven over de economi<span class=\"_ _0\"></span>sche levensduur.<span class=\"ws2\"> </span>6.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Goodwill</span><span class=\"fc27\"> </span>Goodwill die voortvloei<span class=\"_ _0\"></span>t uit een bedrijfscombinati<span class=\"_ _0\"></span>e wordt opgenomen als een ac<span class=\"_ _0\"></span>tief op d<span class=\"ls1 ws234\">e datum waarop d<span class=\"_ _0\"></span>e zeggenschap is v<span class=\"_ _0\"></span>erkregen (de overnamedatum). <span class=\"_ _0\"></span>Goodwill </span>wordt<span class=\"_ _0\"></span> gewa<span class=\"_ _0\"></span>ardee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en ko<span class=\"_ _0\"></span>stpr<span class=\"_ _0\"></span>ijs, z<span class=\"_ _0\"></span>ijnde h<span class=\"_ _0\"></span>et be<span class=\"_ _0\"></span>drag w<span class=\"_ _0\"></span>aarm<span class=\"_ _0\"></span>ee de o<span class=\"_ _0\"></span>verg<span class=\"_ _0\"></span>edrag<span class=\"_ _0\"></span>en vergo<span class=\"_ _0\"></span>eding<span class=\"_ _0\"></span>, de m<span class=\"_ _0\"></span>inderh<span class=\"_ _9c\"></span>eidsbelan<span class=\"_ _0\"></span>gen in<span class=\"_ _0\"></span> de o<span class=\"_ _0\"></span>vergen<span class=\"_ _0\"></span>omen<span class=\"_ _0\"></span> onder<span class=\"_ _0\"></span>nemin<span class=\"_ _0\"></span>g en d<span class=\"_ _0\"></span>e re\u00ebl<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e van het ev<span class=\"_ _0\"></span>entue<span class=\"_ _0\"></span>le reeds<span class=\"ls1 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ws2a0\">door de Groep gehouden belang in d<span class=\"_ _0\"></span>e </span></span>overgenomen onde<span class=\"_ _0\"></span>rneming het nettobedrag ov<span class=\"_ _0\"></span>erschrijdt van de op de<span class=\"_ _0\"></span> overn<span class=\"_ _0\"></span>ameda<span class=\"_ _0\"></span>tum verw<span class=\"_ _0\"></span>orven id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iceerba<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>iva en ov<span class=\"_ _0\"></span>ergeno<span class=\"_ _0\"></span>men ve<span class=\"_ _3\"></span>rpli<span class=\"_ _3\"></span>cht<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n.<span class=\"ls1 ws2\"> </span>Mind<span class=\"_ _0\"></span>erheid<span class=\"_ _0\"></span>sbela<span class=\"_ _0\"></span>ngen w<span class=\"_ _0\"></span>orden b<span class=\"_ _0\"></span>ij de <span class=\"_ _0\"></span>eerst<span class=\"_ _0\"></span>e opna<span class=\"_ _0\"></span>me gewa<span class=\"_ _0\"></span>ardee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en de re<span class=\"_ _0\"></span>\u00eble<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>waa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span> of te<span class=\"_ _3\"></span>gen he<span class=\"_ _3\"></span>t aan<span class=\"_ _3\"></span>dee<span class=\"_ _3\"></span>l van d<span class=\"_ _3\"></span>e min<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>dsbel<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>en i<span class=\"_ _3\"></span>n de op<span class=\"_ _3\"></span>geno<span class=\"_ _3\"></span>men identif<span class=\"_ _0\"></span>iceerb<span class=\"_ _9c\"></span>are netto<span class=\"ls1 ws2\">-<span class=\"ws255\">ac<span class=\"_ _0\"></span>tiva van de overgenomen partij. De waarderingsgr<span class=\"_ _0\"></span>ondslag </span></span>wordt p<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>r tra<span class=\"_ _9c\"></span>nsactie g<span class=\"_ _0\"></span>ekozen.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Indien, na herbeoordeling, het ne<span class=\"_ _0\"></span>ttosaldo op de overnamedatum van de verw<span class=\"ls4b ws2b8\">orve<span class=\"_ _3\"></span>n </span>iden<span class=\"_ _0\"></span>tifice<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e activ<span class=\"_ _0\"></span>a en de ov<span class=\"_ _0\"></span>ergeno<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span> verplich<span class=\"_ _9c\"></span>tingen hog<span class=\"_ _9c\"></span>er is dan de s<span class=\"_ _0\"></span>om van<span class=\"_ _0\"></span> de overgedragen vergoeding, d<span class=\"_ _0\"></span>e minderheidsbelangen in de overgeno<span class=\"_ _0\"></span>men partij en de r<span class=\"_ _0\"></span>e\u00eble wa<span class=\"_ _9c\"></span>arde van <span class=\"_ _0\"></span>het ev<span class=\"_ _0\"></span>entue<span class=\"_ _0\"></span>le vroeg<span class=\"_ _0\"></span>ere b<span class=\"_ _0\"></span>elang v<span class=\"_ _0\"></span>an de G<span class=\"_ _0\"></span>roep in<span class=\"_ _0\"></span> de overgenomen partij, w<span class=\"ls35 ws258\">or<span class=\"_ _3\"></span>dt het<span class=\"_ _3\"></span> sur<span class=\"_ _3\"></span>plu<span class=\"_ _3\"></span>s onm<span class=\"_ _3\"></span>idde<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>jk i<span class=\"_ _3\"></span>n de<span class=\"_ _3\"></span> res<span class=\"_ _3\"></span>ulta<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>reke<span class=\"_ _3\"></span>ning </span>opgenomen als een win<span class=\"_ _0\"></span>st op een voordelige koop.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Goodw<span class=\"_ _0\"></span>ill word<span class=\"_ _9c\"></span>t niet afg<span class=\"_ _0\"></span>eschr<span class=\"_ _0\"></span>even, <span class=\"_ _0\"></span>maar wo<span class=\"_ _0\"></span>rdt jaa<span class=\"_ _0\"></span>rlijk<span class=\"_ _0\"></span>s op bij<span class=\"_ _0\"></span>zonder<span class=\"_ _0\"></span>e waardevermindering ge<span class=\"_ _0\"></span>toetst, of vaker indien er a<span class=\"_ _0\"></span>anwijzingen zijn dat de kasstr<span class=\"_ _0\"></span>oomge<span class=\"ls34 ws260\">n<span class=\"_ _9c\"></span>ererend<span class=\"_ _0\"></span>e eenhe<span class=\"_ _0\"></span>id wa<span class=\"_ _0\"></span>araan <span class=\"_ _0\"></span>de go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill word<span class=\"_ _9c\"></span>t toeger<span class=\"_ _0\"></span>ekend,<span class=\"_ _0\"></span> mog<span class=\"_ _0\"></span>elijk </span>een waardevermindering heeft ond<span class=\"_ _0\"></span>ergaan. Goodwill wordt in de balans opgenomen tegen kostprijs verminderd met eventuele gecumuleerde bijzondere waardeverminderingen. Bij<span class=\"_ _0\"></span>zondere waardeverminderingen op goodw<span class=\"_ _0\"></span>ill worden in toekomstige period<span class=\"_ _0\"></span>en niet teruggenomen. <span class=\"ws2\"> </span>Indien de Groep de zeggenschap ove<span class=\"_ _0\"></span>r een dochteronderneming verlie<span class=\"_ _0\"></span>st, worden de daarmee verband houdend<span class=\"_ _0\"></span>e activa (met inbegrip van goodwill), pas<span class=\"_ _0\"></span>siva, m<span class=\"ls35 ws234\">in<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>heids<span class=\"_ _3\"></span>bel<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>en en<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>dere<span class=\"_ _3\"></span> best<span class=\"_ _3\"></span>andde<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span> van<span class=\"_ _3\"></span> het<span class=\"_ _3\"></span> eige<span class=\"_ _3\"></span>n ver<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>gen n<span class=\"_ _3\"></span>iet l<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ger </span>in de balans opgenomen, terwijl de daaru<span class=\"_ _0\"></span>it voortvloeiende winsten of verliezen in de resultatenrekening worde<span class=\"_ _0\"></span>n opgenomen. Elke aangehouden inve<span class=\"_ _0\"></span>stering wordt opgeno<span class=\"_ _0\"></span>men teg<span class=\"_ _0\"></span>en re\u00ebl<span class=\"_ _0\"></span>e <span class=\"ls44 ws2c7\">wa<span class=\"_ _3\"></span>arde<span class=\"_ _3\"></span>.<span class=\"ls1 ws2\"> </span></span>7.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Materi\u00eb<span class=\"_ _3\"></span>le</span><span class=\"fc27\"> <span class=\"ls32 ws19\">vaste ac<span class=\"_ _3\"></span>tiva</span> </span>Materi\u00eble vaste activa wo<span class=\"_ _0\"></span>rden geboekt tegen aanschaffing<span class=\"_ _0\"></span>s<span class=\"ws2\">- <span class=\"_ _0\"></span><span class=\"ws29b\">of vervaardiging<span class=\"_ _0\"></span>sprijs, </span></span>verm<span class=\"_ _0\"></span>inderd <span class=\"_ _0\"></span>met d<span class=\"_ _0\"></span>e gecu<span class=\"_ _0\"></span>mulee<span class=\"_ _0\"></span>rde af<span class=\"_ _0\"></span>schr<span class=\"_ _0\"></span>ijving<span class=\"_ _0\"></span>en en d<span class=\"_ _9c\"></span>e eventu<span class=\"_ _0\"></span>ele bi<span class=\"_ _0\"></span>jzond<span class=\"_ _0\"></span>ere waardeverminderingen.<span class=\"_ _0\"></span> Mate<span class=\"_ _0\"></span>ri\u00eble v<span class=\"_ _0\"></span>aste act<span class=\"_ _0\"></span>iva wo<span class=\"_ _0\"></span>rden af<span class=\"_ _0\"></span>gesc<span class=\"_ _0\"></span>hrev<span class=\"_ _0\"></span>en volg<span class=\"_ _0\"></span>ens de lin<span class=\"_ _9c\"></span>eaire met<span class=\"_ _0\"></span>hode o<span class=\"_ _0\"></span>ver de<span class=\"_ _0\"></span> voorziene gebrui<span class=\"_ _0\"></span>ksduur. De voorziene<span class=\"_ _0\"></span> gebruiksduur wo<span class=\"_ _0\"></span>rdt op jaarlijkse b<span class=\"_ _0\"></span>asis ge\u00ebv<span class=\"_ _0\"></span>alueerd<span class=\"_ _0\"></span>, evena<span class=\"_ _0\"></span>ls de eventu<span class=\"_ _9c\"></span>ele restwa<span class=\"_ _0\"></span>arde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De afschrijvingsperiode<span class=\"_ _0\"></span>s gedefinieerd door DEME voor drijvend en ander bouwmaterieel vari\u00ebren van 3 ja<span class=\"ls28 ws285\">a<span class=\"_ _0\"></span>r (zoa<span class=\"_ _0\"></span>ls voor pi<span class=\"_ _0\"></span>jpleid<span class=\"_ _0\"></span>ingen)<span class=\"_ _0\"></span> tot 21 ja<span class=\"_ _0\"></span>ar. De </span>hoofdcomponent van <span class=\"_ _0\"></span>sleephopperzuigers <span class=\"_ _0\"></span>en cutterzuigers wordt ov<span class=\"_ _0\"></span>er een periode van 18<span class=\"_ _0\"></span> jaar afge<span class=\"_ _0\"></span>schrev<span class=\"_ _0\"></span>en. Voo<span class=\"_ _0\"></span>r nieu<span class=\"_ _0\"></span>we sleep<span class=\"_ _0\"></span>hoppe<span class=\"_ _0\"></span>rzuig<span class=\"_ _0\"></span>ers, cut<span class=\"_ _0\"></span>terzuig<span class=\"_ _0\"></span>ers, kabel<span class=\"_ _0\"></span>legsch<span class=\"_ _9c\"></span>epen en D<span class=\"_ _0\"></span>P3 off<span class=\"_ _0\"></span>shore <span class=\"_ _0\"></span>kraan<span class=\"_ _0\"></span>schepe<span class=\"_ _0\"></span>n die s<span class=\"_ _0\"></span>inds 2<span class=\"_ _0\"></span>019<span class=\"ls1 ws2\"> <span class=\"ws239\">in productie zijn, </span></span>wordt<span class=\"_ _0\"></span> de ho<span class=\"_ _0\"></span>ofdco<span class=\"_ _0\"></span>mponen<span class=\"_ _9c\"></span>t afgesc<span class=\"_ _0\"></span>hreve<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span> een p<span class=\"_ _0\"></span>eriod<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> 20 jaa<span class=\"_ _0\"></span>r en <span class=\"_ _0\"></span>een tweed<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>onent o<span class=\"_ _0\"></span>ver ee<span class=\"_ _0\"></span>n peri<span class=\"_ _0\"></span>ode van<span class=\"_ _9c\"></span> 10 jaar. D<span class=\"_ _0\"></span>eze afs<span class=\"_ _0\"></span>chrijv<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>regel w<span class=\"_ _0\"></span>as al<span class=\"_ _0\"></span> van toepassing voor de grote hefvaartuigen. De hoofdcomponent omvat<span class=\"_ _0\"></span> voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk de r<span class=\"ws241\">omp en d<span class=\"_ _9c\"></span>e machines<span class=\"_ _0\"></span>, de t<span class=\"_ _0\"></span>weede co<span class=\"_ _9c\"></span>mponent h<span class=\"_ _0\"></span>eeft b<span class=\"_ _0\"></span>etrek<span class=\"_ _0\"></span>king op<span class=\"_ _0\"></span> </span>de delen van een schip met een kortere levensdu<span class=\"_ _0\"></span>ur dan de economische levenscyclus van het <span class=\"_ _0\"></span>schip.<span class=\"ws2\"> </span>Activa in aanbouw worden afgeschr<span class=\"_ _0\"></span>even vanaf het moment dat de activa beschikbaar zijn voor g<span class=\"_ _0\"></span>e<span class=\"ls35 ws266\">br<span class=\"_ _3\"></span>uik<span class=\"_ _3\"></span>.</span><span class=\"ws2\"> </span>8.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Bijzonder<span class=\"_ _3\"></span>e <span class=\"ls33 ws21\">waardeve<span class=\"_ _3\"></span>rminderinge<span class=\"_ _3\"></span>n</span></span><span class=\"fc27\"> <span class=\"ls32 ws19\">van vast<span class=\"_ _3\"></span>e </span></span>activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Op elke afsluitdatum<span class=\"_ _0\"></span> gaat de groep na of<span class=\"_ _0\"></span> er aanwijzingen zijn dat <span class=\"_ _0\"></span>een actief aan een bijzondere waardev<span class=\"_ _0\"></span>ermindering onderhevig kan zijn. Indi<span class=\"_ _0\"></span>en dergelijke indicatie<span class=\"_ _0\"></span> aanwezig is, wordt een <span class=\"ls34 ws263\">i<span class=\"_ _0\"></span>nschat<span class=\"_ _0\"></span>ting g<span class=\"_ _9c\"></span>emaakt van<span class=\"_ _0\"></span> de rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waarde.<span class=\"_ _9c\"></span> </span>Wanneer de boekwaa<span class=\"_ _0\"></span>rde van een actief hoger is dan de real<span class=\"_ _0\"></span>iseerbare waarde Hers<span class=\"_ _3\"></span>telli<span class=\"_ _3\"></span>ngsuitg<span class=\"_ _3\"></span>aven vo<span class=\"_ _3\"></span>or mater<span class=\"_ _3\"></span>i\u00eble vast<span class=\"_ _3\"></span>e activ<span class=\"_ _3\"></span>a worde<span class=\"_ _3\"></span>n ten last<span class=\"_ _3\"></span>e van het re<span class=\"_ _3\"></span>sulta<span class=\"_ _3\"></span>at van het boekjaar genomen, tenzij ze resul<span class=\"_ _0\"></span>teren in een verhoging van het toekom<span class=\"_ _9c\"></span>stig econom<span class=\"_ _0\"></span>isch nut v<span class=\"_ _0\"></span>an de respe<span class=\"_ _0\"></span>ctiev<span class=\"_ _0\"></span>elijke mat<span class=\"_ _0\"></span>eri\u00ebl<span class=\"_ _0\"></span>e vaste act<span class=\"_ _0\"></span>iva, wat hu<span class=\"_ _0\"></span>n active<span class=\"_ _0\"></span>ring justifi<span class=\"_ _0\"></span>eert.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>wordt een bijzonde<span class=\"_ _0\"></span>re waardeverminde<span class=\"_ _0\"></span>ring geboekt om de bo<span class=\"_ _0\"></span>ekwaarde van h<span class=\"_ _0\"></span>et actief<span class=\"_ _0\"></span> teru<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen t<span class=\"_ _0\"></span>ot de r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>seerbar<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde. <span class=\"ls1 ws2\"> </span>De rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waar<span class=\"_ _0\"></span>de van<span class=\"_ _0\"></span> een <span class=\"_ _0\"></span>actief<span class=\"_ _0\"></span> wordt<span class=\"_ _0\"></span> gedef<span class=\"_ _0\"></span>inie<span class=\"_ _0\"></span>erd a<span class=\"_ _0\"></span>ls de h<span class=\"_ _0\"></span>oogst<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde van de re\u00eble wa<span class=\"_ _0\"></span>arde min verkoopkos<span class=\"_ _0\"></span>ten (uitgaande van een ni<span class=\"_ _0\"></span>et gedwongen<span class=\"_ _0\"></span> verko<span class=\"_ _0\"></span>op) of<span class=\"_ _0\"></span> de g<span class=\"_ _0\"></span>ebrui<span class=\"_ _0\"></span>kswaard<span class=\"_ _9c\"></span>e (o.b.v.<span class=\"_ _9c\"></span> de actu<span class=\"_ _0\"></span>ele w<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e gesc<span class=\"_ _0\"></span>hatte<span class=\"_ _0\"></span> toekom<span class=\"_ _9c\"></span>stige cashf<span class=\"_ _0\"></span>lows).<span class=\"_ _0\"></span> De erui<span class=\"_ _0\"></span>t resu<span class=\"ls1 ws24b\">lter<span class=\"_ _0\"></span>ende bijzondere waardevermind<span class=\"_ _0\"></span>eringen </span>worden ten laste va<span class=\"_ _3\"></span>n de resultatenrekenin<span class=\"_ _0\"></span>g geboekt.<span class=\"ws2\"> </span>Eerder geboekte waardev<span class=\"_ _0\"></span>erminderingen, behoudens op goodwill, word<span class=\"_ _0\"></span>en via de resultatenrekening terugg<span class=\"_ _0\"></span>enomen wanneer die nie<span class=\"_ _0\"></span>t meer geldig zijn.<span class=\"ws2\"> </span>9.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Leasing</span><span class=\"fc27\"> </span>9.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Admin<span class=\"_ _3\"></span>istratie<span class=\"ls4d ws2d1\">ve<span class=\"ls1 ws2\"> <span class=\"ls47 ws2d2\">verwerkin<span class=\"_ _0\"></span>g door de leasi<span class=\"_ _0\"></span>nggever<span class=\"ls1 ws2\"> </span></span></span></span></span>Wanneer de Groep als <span class=\"_ _0\"></span>leasinggever optreedt, b<span class=\"_ _0\"></span>epaalt zij bij aanvang van d<span class=\"_ _0\"></span>e lease of de l<span class=\"_ _0\"></span>ease <span class=\"_ _0\"></span>een fin<span class=\"_ _9c\"></span>anci\u00eble d<span class=\"_ _0\"></span>an we<span class=\"_ _0\"></span>l opera<span class=\"_ _0\"></span>tione<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>ase is. <span class=\"_ _0\"></span>Om een<span class=\"_ _0\"></span> leas<span class=\"_ _0\"></span>e te class<span class=\"_ _0\"></span>ificer<span class=\"_ _0\"></span>en, b<span class=\"_ _0\"></span>eoord<span class=\"_ _0\"></span>eelt de <span class=\"_ _0\"></span>Groep<span class=\"_ _0\"></span> of de l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>t nagen<span class=\"_ _0\"></span>oe<span class=\"ls39 ws279\">g alle<span class=\"_ _3\"></span> risi<span class=\"_ _3\"></span>co's </span>en voordelen die verbonden zijn aan de eigendom va<span class=\"_ _0\"></span>n het onderliggende actief overdraagt. Als dat het geval is, wordt de lease beschouwd als een financi\u00eble leas<span class=\"_ _0\"></span>e. Bij die beoordeling<span class=\"_ _0\"></span> houdt de Groep r<span class=\"_ _0\"></span>ekening met bepaalde ind<span class=\"_ _0\"></span>icatoren, zoals  d<span class=\"_ _0\"></span><span class=\"ls37 ws24d\">e </span>leaseperiode die he<span class=\"_ _0\"></span>t grootste gedeelte v<span class=\"_ _0\"></span>an de economische lev<span class=\"_ _0\"></span>ensduur van het actief<span class=\"_ _0\"></span> dien<span class=\"_ _0\"></span>t te omv<span class=\"_ _0\"></span>atten.<span class=\"_ _0\"></span> <span class=\"ls1 ws2\"> </span>Indie<span class=\"_ _0\"></span>n de lea<span class=\"_ _0\"></span>seove<span class=\"_ _0\"></span>reen<span class=\"_ _0\"></span>komst zo<span class=\"_ _0\"></span>wel l<span class=\"_ _0\"></span>ease<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span> <span class=\"ls3f ws26d\">als niet</span>-<span class=\"ls28 ws24d\">lea<span class=\"_ _0\"></span>secompo<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>ten beva<span class=\"_ _0\"></span>t, past<span class=\"_ _0\"></span> </span></span>de Groep<span class=\"_ _0\"></span> IFRS 15<span class=\"_ _0\"></span> toe om de ve<span class=\"_ _0\"></span>rgoedin<span class=\"_ _0\"></span>g die verv<span class=\"_ _0\"></span>at zit in he<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct to<span class=\"ls38 ws2ae\">e te </span>reken<span class=\"_ _0\"></span>en. <span class=\"ls1 ws2\"> </span>9.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls47 ws2d2\">Administratieve <span class=\"_ _0\"></span>verwerking do<span class=\"_ _0\"></span>or de leasingn<span class=\"_ _0\"></span>emer<span class=\"ls1 ws2\"> </span></span>In IFRS 16 z<span class=\"_ _0\"></span>ijn de grondslagen vo<span class=\"_ _0\"></span>or de opnam<span class=\"_ _0\"></span>e, waardering en pr<span class=\"_ _0\"></span>esentatie, alsmed<span class=\"_ _9c\"></span>e de info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>evers<span class=\"_ _0\"></span>chaffin<span class=\"_ _0\"></span>g over <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es, uit<span class=\"_ _0\"></span>eengez<span class=\"_ _0\"></span>et en <span class=\"_ _0\"></span>is bep<span class=\"_ _0\"></span>aald da<span class=\"_ _0\"></span>t leasin<span class=\"_ _0\"></span>gnem<span class=\"_ _0\"></span>ers all<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>ses mo<span class=\"_ _0\"></span>eten v<span class=\"_ _0\"></span>erwer<span class=\"_ _0\"></span>ken<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls37 ws24a\">onder<span class=\"_ _3\"></span> \u00e9\u00e9n enke<span class=\"_ _3\"></span>l balansmo<span class=\"_ _3\"></span>del. IFRS </span></span>16 verv<span class=\"_ _0\"></span>angt I<span class=\"_ _0\"></span>AS 17 '<span class=\"_ _0\"></span>Leas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enko<span class=\"_ _0\"></span>msten',<span class=\"_ _0\"></span> IFRIC<span class=\"_ _0\"></span> 4 'Vast<span class=\"_ _0\"></span>stel<span class=\"_ _0\"></span>ling of<span class=\"_ _0\"></span> een over<span class=\"_ _0\"></span>eenkom<span class=\"_ _0\"></span>st een<span class=\"_ _0\"></span> leaseo<span class=\"_ _0\"></span>vere<span class=\"_ _0\"></span>enkom<span class=\"_ _0\"></span>st bev<span class=\"_ _0\"></span>at', SI<span class=\"_ _0\"></span>C 15 '<span class=\"_ _0\"></span>Oper<span class=\"_ _0\"></span>atione<span class=\"_ _0\"></span>le leas<span class=\"_ _0\"></span>es <span class=\"ls1 ws2\">\u2013 </span>Incen<span class=\"_ _0\"></span>tives' <span class=\"_ _0\"></span>en SIC<span class=\"_ _0\"></span> 27 'E<span class=\"_ _0\"></span>valuat<span class=\"_ _0\"></span>ie van<span class=\"_ _0\"></span> de ec<span class=\"_ _0\"></span>onomis<span class=\"_ _0\"></span>che r<span class=\"_ _0\"></span>ealit<span class=\"_ _0\"></span>eit van <span class=\"_ _0\"></span>trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>es<span class=\"ls1 ws2\"> <span class=\"ws24c\">in de </span></span>juridi<span class=\"_ _0\"></span>sche vo<span class=\"_ _0\"></span>rm van e<span class=\"_ _0\"></span>en le<span class=\"_ _0\"></span>aseove<span class=\"_ _0\"></span>reenkom<span class=\"_ _9c\"></span>st'.<span class=\"ls1 ws2\"> </span>Volg<span class=\"_ _0\"></span>ens IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _0\"></span> is of b<span class=\"_ _0\"></span>evat <span class=\"_ _0\"></span>een co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t een <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enkom<span class=\"_ _0\"></span>st ind<span class=\"_ _0\"></span>ien he<span class=\"_ _0\"></span>t contract, in <span class=\"_ _0\"></span>ruil voor een vergo<span class=\"_ _0\"></span>eding, gedurende <span class=\"_ _0\"></span>een bepaalde period<span class=\"_ _0\"></span>e het recht verleent om de zeggenschap over het gebruik van een<span class=\"ws2\"> <span class=\"ls3f ws279\">ge\u00efd<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>n<span class=\"_ _0\"></span>tificeerd a<span class=\"_ _0\"></span>ctief u<span class=\"_ _0\"></span>it te </span></span>oefen<span class=\"_ _0\"></span>en. <span class=\"ls1 ws2\"> </span>De Groep neemt op de aanvangsdat<span class=\"_ _0\"></span>um van de leaseovereenkomst een<span class=\"_ _0\"></span> gebru<span class=\"_ _0\"></span>iksrec<span class=\"_ _0\"></span>ht als<span class=\"_ _0\"></span> acti<span class=\"_ _0\"></span>ef op, a<span class=\"_ _9c\"></span>lsook ee<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>eens<span class=\"_ _0\"></span>temmen<span class=\"_ _0\"></span>de le<span class=\"_ _0\"></span>aseve<span class=\"_ _0\"></span>rplich<span class=\"_ _0\"></span>ting.<span class=\"_ _0\"></span> Activa en verplichtingen die voo<span class=\"_ _0\"></span>rtvloeien uit leaseovereen<span class=\"_ _0\"></span>komsten worden bi<span class=\"ls39 ws27e\">j </span>eerste opname gewaardeerd op basis van contante waard<span class=\"_ _0\"></span>e, gedisconteerd op basis v<span class=\"_ _0\"></span>an de marg<span class=\"_ _0\"></span>inale r<span class=\"_ _0\"></span>entevo<span class=\"_ _0\"></span>et van d<span class=\"_ _0\"></span>e leasing<span class=\"_ _0\"></span>nemer.<span class=\"_ _0\"></span> Het geb<span class=\"_ _0\"></span>ruik<span class=\"_ _0\"></span>srecht w<span class=\"_ _0\"></span>ordt vervo<span class=\"_ _0\"></span>lgens a<span class=\"_ _0\"></span>fgesch<span class=\"_ _9c\"></span>reven en/<span class=\"_ _0\"></span>of er wo<span class=\"_ _0\"></span>rdt een<span class=\"_ _0\"></span> bijzon<span class=\"_ _0\"></span>dere w<span class=\"_ _0\"></span>aardev<span class=\"_ _9c\"></span>erminder<span class=\"_ _0\"></span>ing voo<span class=\"_ _0\"></span>r geboekt wanneer d<span class=\"_ _0\"></span>at noodz<span class=\"ls28 ws2d4\">akeli<span class=\"_ _0\"></span>jk word<span class=\"_ _9c\"></span>t geacht. H<span class=\"_ _0\"></span>et geb<span class=\"_ _0\"></span>ruiksr<span class=\"_ _0\"></span>echt wo<span class=\"_ _9c\"></span>rdt ook </span>aangepast bij bepaald<span class=\"_ _0\"></span>e herwaarderingen van de <span class=\"_ _0\"></span>leaseverplichting.<span class=\"ws2\"> </span>De leaseverplichting wo<span class=\"_ _0\"></span>rdt vervolgens <span class=\"_ _0\"></span>verhoogd met de rent<span class=\"_ _0\"></span>ekosten op de leaseverplichting en vermind<span class=\"_ _0\"></span>erd met de verrichte leasebetal<span class=\"_ _0\"></span>ing. Ze wordt opnieuw gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd wann<span class=\"_ _0\"></span>eer er z<span class=\"_ _9c\"></span>ich een ver<span class=\"_ _9c\"></span>andering<span class=\"_ _0\"></span> in de to<span class=\"_ _0\"></span>ekoms<span class=\"_ _0\"></span>tige l<span class=\"_ _0\"></span>easeb<span class=\"_ _0\"></span>etalin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span> voordoet die voortvloeit ui<span class=\"_ _0\"></span>t een verandering in een ind<span class=\"_ _0\"></span>ex of rentevoet, een verandering in de schatting v<span class=\"_ _0\"></span>an het bedrag dat naar verw<span class=\"_ _0\"></span>achting zal moeten worden betaald,<span class=\"ws2\"> <span class=\"_ _5\"></span></span>of een verander<span class=\"_ _0\"></span>ing in de herbeoordeling van de aankoop<span class=\"ws2\">- <span class=\"_ _6\"></span><span class=\"ls49 ws2af\">of </span></span>verlen<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span>sopti<span class=\"_ _0\"></span>e die <span class=\"_ _0\"></span>met r<span class=\"_ _0\"></span>edelij<span class=\"_ _0\"></span>ke z<span class=\"_ _0\"></span>ekerheid<span class=\"_ _9c\"></span> zal wo<span class=\"_ _0\"></span>rden u<span class=\"_ _0\"></span>itgeoef<span class=\"_ _9c\"></span>end (of <span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> be\u00ebindigingsoptie die naa<span class=\"_ _0\"></span>r alle waarschijnlijkheid niet zal wo<span class=\"_ _0\"></span>rden uitgeoefend). <span class=\"_ _1\"></span> De Gro<span class=\"_ _0\"></span>ep heef<span class=\"_ _0\"></span>t verond<span class=\"_ _9c\"></span>erstellin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span> geha<span class=\"ls35 ws2a9\">ntee<span class=\"_ _3\"></span>rd o<span class=\"_ _3\"></span>m de<span class=\"_ _3\"></span> per<span class=\"_ _3\"></span>iode<span class=\"_ _3\"></span> van </span>leas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>ten in te sch<span class=\"_ _0\"></span>atten.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>In ove<span class=\"_ _0\"></span>reen<span class=\"_ _0\"></span>stemm<span class=\"_ _0\"></span>ing me<span class=\"_ _0\"></span>t de <span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>aard v<span class=\"_ _0\"></span>oor l<span class=\"_ _0\"></span>easeo<span class=\"_ _0\"></span>vereen<span class=\"_ _9c\"></span>komsten h<span class=\"_ _9c\"></span>eeft de <span class=\"_ _0\"></span>Groep<span class=\"_ _0\"></span> ervoo<span class=\"_ _0\"></span>r gekoz<span class=\"_ _0\"></span>en geb<span class=\"_ _0\"></span>rui<span class=\"_ _0\"></span>k te make<span class=\"_ _0\"></span>n van d<span class=\"_ _0\"></span>e vo<span class=\"_ _0\"></span>lgende v<span class=\"_ _9c\"></span>rijstellin<span class=\"_ _0\"></span>gen:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2a3\">leaseo<span class=\"_ _0\"></span>vere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>ten va<span class=\"_ _0\"></span>n kort<span class=\"_ _0\"></span>e duu<span class=\"_ _0\"></span>r, d.<span class=\"_ _9c\"></span>w.z. ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>mst<span class=\"ls1 ws239\">en m<span class=\"_ _0\"></span>et een looptijd </span></span></span>van minder dan \u00e9\u00e9n jaar;<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws237\">leaseo<span class=\"_ _0\"></span>vere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>ten wa<span class=\"_ _0\"></span>arbi<span class=\"_ _0\"></span>j het ond<span class=\"_ _9c\"></span>erliggend<span class=\"_ _9c\"></span>e actief e<span class=\"_ _0\"></span>en lag<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde he<span class=\"_ _0\"></span>eft;<span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws24e\">immate<span class=\"_ _0\"></span>ri\u00eble va<span class=\"_ _0\"></span>ste a<span class=\"_ _0\"></span>ctiva.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>De b<span class=\"_ _0\"></span>elangr<span class=\"_ _0\"></span>ijkste <span class=\"_ _0\"></span>beoo<span class=\"_ _0\"></span>rdelin<span class=\"_ _0\"></span>gen en<span class=\"_ _0\"></span> vero<span class=\"_ _9c\"></span>nderstel<span class=\"_ _0\"></span>lingen <span class=\"_ _0\"></span>bij h<span class=\"_ _0\"></span>et bep<span class=\"_ _9c\"></span>alen van<span class=\"_ _0\"></span> het gehuurde actief en de l<span class=\"_ _0\"></span>easeverplichting zijn: <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws249\">De leas<span class=\"_ _0\"></span>ebet<span class=\"_ _0\"></span>alingen<span class=\"_ _0\"></span> worden<span class=\"_ _0\"></span> ged<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span> op basi<span class=\"_ _0\"></span>s van d<span class=\"_ _0\"></span>e impl<span class=\"_ _0\"></span>iciete r<span class=\"_ _0\"></span>entevo<span class=\"_ _9c\"></span>et </span></span>van de l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>t. Ind<span class=\"_ _0\"></span>ien die <span class=\"_ _0\"></span>rentevo<span class=\"_ _9c\"></span>et niet ge<span class=\"_ _0\"></span>m<span class=\"ws24a\">akk<span class=\"_ _0\"></span>elijk k<span class=\"_ _0\"></span>an word<span class=\"_ _9c\"></span>en </span>bepaald, wat doorga<span class=\"_ _0\"></span>ans het geval is voor leaseov<span class=\"_ _0\"></span>ereenkomsten in de groep,<span class=\"_ _0\"></span> heeft de leasingnemer op basis van een beoordeling zijn ma<span class=\"_ _0\"></span>rginale rentevoet bepaald, zijnde de re<span class=\"_ _0\"></span>ntevoet die de individuele <span class=\"_ _0\"></span>leasingnemer zou betalen o<span class=\"_ _0\"></span>m het bedrag<span class=\"ws2\"> <span class=\"_ _5\"> </span></span>te lenen dat nodig i<span class=\"_ _0\"></span>s voor het verkrijgen<span class=\"_ _0\"></span> van het actief in <span class=\"_ _0\"></span>een vergelijkbare econom<span class=\"_ _0\"></span>ische omgeving, m<span class=\"_ _0\"></span>et dezelfde b<span class=\"_ _0\"></span>epalingen, zekerheid e<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span> voorwaarden. <span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws239\">Bij het bepalen van de leas<span class=\"_ _0\"></span>eperiode houdt het manag<span class=\"_ _0\"></span>ement rekening met alle </span></span>feiten<span class=\"_ _0\"></span> die <span class=\"_ _0\"></span>een imp<span class=\"_ _0\"></span>act h<span class=\"_ _0\"></span>ebbe<span class=\"ls1 ws2a0\">n op h<span class=\"_ _0\"></span>et al dan niet uitoefenen v<span class=\"_ _0\"></span>an een </span>verlengingsoptie (of h<span class=\"_ _0\"></span>et niet uitoefe<span class=\"_ _0\"></span>nen van een be\u00ebindigingsop<span class=\"_ _0\"></span>tie). Verlengingsopties (of pe<span class=\"_ _0\"></span>rioden na be\u00ebindigingsopties) word<span class=\"_ _0\"></span>en alleen in de leas<span class=\"_ _0\"></span>eperiod<span class=\"_ _0\"></span>e opg<span class=\"_ _0\"></span>enomen<span class=\"_ _0\"></span> als h<span class=\"_ _0\"></span>et rede<span class=\"_ _0\"></span>lijk z<span class=\"_ _0\"></span>eker is d<span class=\"_ _9c\"></span>at de lea<span class=\"_ _0\"></span>seover<span class=\"_ _0\"></span>eenko<span class=\"_ _0\"></span>mst<span class=\"ls1 ws2\"> <span class=\"ls44 ws2c7\">zal </span></span>worden verlengd (of nie<span class=\"_ _0\"></span>t zal worden be\u00ebindigd).<span class=\"_ _0\"></span><span class=\"ws2\"> </span>10.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls33 ws21\">Vastgoedbele<span class=\"_ _3\"></span>ggingen</span><span class=\"fc27\"> - <span class=\"ls33 ws21\">ve<span class=\"_ _3\"></span>rhuurde ge<span class=\"_ _3\"></span>bouwen en </span></span>project<span class=\"_ _3\"></span>ontwikk<span class=\"_ _3\"></span>elingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De vastgoedbeleggingen omva<span class=\"_ _0\"></span>tten zowel de gebouwen die verhuurklaar zijn (vastgoedbeleggingen in<span class=\"_ _0\"></span> exploitatie), <span class=\"_ _0\"></span>als de gebouwen in <span class=\"_ _0\"></span>aanbouw <span class=\"ls49 ws2af\">of </span>ontwikkeling voor to<span class=\"_ _0\"></span>ekomstig gebruik, al<span class=\"_ _0\"></span>s vastgoedbelegging in e<span class=\"_ _0\"></span>xploitatie (projectontwikkeling<span class=\"_ _0\"></span>en). De vastgoedbelegg<span class=\"_ _0\"></span>ingen worden aan <span class=\"_ _0\"></span>re\u00eble waarde g<span class=\"_ _0\"></span>ewaardeerd, waarbij<span class=\"_ _0\"></span> de waard<span class=\"_ _0\"></span>escho<span class=\"_ _0\"></span>mmel<span class=\"_ _0\"></span>ingen in<span class=\"_ _0\"></span> de res<span class=\"_ _0\"></span>ultat<span class=\"_ _0\"></span>enre<span class=\"_ _0\"></span>kening w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> verw<span class=\"_ _0\"></span>erkt. O<span class=\"_ _0\"></span>p basis v<span class=\"_ _9c\"></span>an schatt<span class=\"_ _0\"></span>i<span class=\"ls1 ws247\">ngsverslagen wordt de r<span class=\"_ _0\"></span>e\u00eble waarde van verhuurde gebouwen jaarlijks<span class=\"_ _0\"></span> </span>bepaald. 11.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Financi\u00eb<span class=\"_ _3\"></span>le instrum<span class=\"_ _3\"></span>enten</span><span class=\"fc27\">  </span>11.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4e ws291\">Opname op e<span class=\"_ _0\"></span>n verwijde<span class=\"_ _0\"></span>ring van d<span class=\"_ _0\"></span>e balans<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws27c\">Financi\u00eble activa <span class=\"_ _0\"></span>en verplichtingen word<span class=\"_ _0\"></span>en in de balans opgeno<span class=\"_ _0\"></span>men als de </span></span>Groep partij wordt bij de contractuele bepalingen van h<span class=\"_ _0\"></span>et instrument. Aan<span class=\"ws2\">- <span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>verkopen van financi\u00eble activa die volg<span class=\"_ _0\"></span>ens standaardmarktconventie<span class=\"_ _0\"></span>s worden afgewikkeld, worden ve<span class=\"_ _0\"></span>rwerkt op de afwikkelings<span class=\"_ _0\"></span>datum. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws236\">Een financieel actief wordt van <span class=\"_ _0\"></span>de balans verwijderd wann<span class=\"_ _0\"></span>eer de contractuele </span></span>rechten op d<span class=\"ls34 ws2a2\">e<span class=\"_ _0\"></span> kasstro<span class=\"_ _0\"></span>men erv<span class=\"_ _0\"></span>an aflo<span class=\"_ _0\"></span>pen of<span class=\"_ _0\"></span> die recht<span class=\"_ _0\"></span>en word<span class=\"_ _0\"></span>en ove<span class=\"_ _0\"></span>rgedrag<span class=\"_ _0\"></span>en </span>en de Groep ook alle bijhorende <span class=\"_ _0\"></span>risico\u2019s en voordelen van eigend<span class=\"_ _0\"></span>om van het financ<span class=\"_ _0\"></span>ieel actief ov<span class=\"_ _0\"></span>erdraa<span class=\"_ _0\"></span>gt.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws2ab\">Een financi\u00eble verplichting wo<span class=\"_ _0\"></span>rdt van de balans v<span class=\"_ _0\"></span>erwijderd wanneer de </span></span>contr<span class=\"_ _0\"></span>actueel v<span class=\"_ _0\"></span>astge<span class=\"ls1 ws280\">l<span class=\"_ _0\"></span>egde verplichting nagekom<span class=\"_ _0\"></span>en of ontbonden wordt, of </span>afloopt.<span class=\"ls1 ws2\"> </span>11.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Classificatie en <span class=\"ws2d0\">waard<span class=\"_ _3\"></span>ering<span class=\"ls1 ws2\"> </span></span>van financi\u00eb<span class=\"_ _3\"></span>le activa<span class=\"ls1 ws2\"> </span></span>Bij de verwerving of inv<span class=\"_ _0\"></span>estering in een ander fin<span class=\"_ _0\"></span>ancieel actief bepalen de<span class=\"_ _0\"></span> contr<span class=\"_ _0\"></span>actuele<span class=\"_ _0\"></span> voorw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span> of h<span class=\"_ _0\"></span>et een<span class=\"_ _0\"></span> eig<span class=\"_ _0\"></span>envermog<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>n<span class=\"_ _0\"></span>sinstru<span class=\"_ _0\"></span>ment,<span class=\"_ _0\"></span> dan w<span class=\"_ _0\"></span>el <span class=\"ls34 ws24e\">een<span class=\"_ _0\"></span> </span>schul<span class=\"_ _0\"></span>dinstru<span class=\"_ _0\"></span>ment is. <span class=\"ls1 ws2\"> </span>Eigenvermogensin<span class=\"_ _0\"></span>strumenten geven recht<span class=\"_ _0\"></span> op het overblijv<span class=\"_ _0\"></span>end belang in de n<span class=\"_ _0\"></span>etto<span class=\"ws2\">-</span>activa van een andere <span class=\"_ _0\"></span>entiteit.<span class=\"ws2\"> </span>Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>icatie <span class=\"_ _0\"></span>en waard<span class=\"_ _9c\"></span>ering van<span class=\"_ _0\"></span> schu<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>enten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De beoordeling van de eigenschap<span class=\"_ _0\"></span>pen van de contractuele kas<span class=\"_ _0\"></span>stromen of SPPI<span class=\"ws2\">-<span class=\"ls28 ws279\">test<span class=\"_ _0\"></span> </span></span>gebeurt per productgro<span class=\"_ _0\"></span>ep (financi\u00eble activa met gelijk<span class=\"_ _0\"></span>aardige kasstroomeigenschapp<span class=\"_ _0\"></span>en) of waar nodig op individuele basis. Er wordt b<span class=\"_ _0\"></span>eoordeeld of het in<span class=\"_ _0\"></span>strumen<span class=\"_ _9c\"></span>t op gespecif<span class=\"_ _0\"></span>ieerd<span class=\"_ _0\"></span>e data ka<span class=\"_ _0\"></span>sstrom<span class=\"_ _0\"></span>en gene<span class=\"_ _0\"></span>reert di<span class=\"_ _0\"></span>e enkel<span class=\"_ _0\"></span> betalingen zijn v<span class=\"_ _0\"></span>an kapitaal en <span class=\"_ _0\"></span>intrest op het uit<span class=\"_ _0\"></span>staand kapitaal (<span class=\"_ _0\"></span>SPPI: solely payments of princip<span class=\"_ _0\"></span>al and interest). <span class=\"_ _0\"></span>Er wordt ook nagega<span class=\"_ _0\"></span>an hoe deze kas<span class=\"_ _0\"></span>stromen kaderen binnen het busin<span class=\"_ _0\"></span>ess model van de re<span class=\"ws2\">s<span class=\"ls28 ws24e\">p<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>elijk<span class=\"_ _0\"></span>e entite<span class=\"_ _0\"></span>it.<span class=\"ls1 ws2\"> </span></span></span>Uit dez<span class=\"_ _0\"></span>e beoord<span class=\"_ _0\"></span>elingen v<span class=\"_ _0\"></span>olgt d<span class=\"_ _0\"></span>e classif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ie e<span class=\"ls1 ws24c\">n waarderingsme<span class=\"_ _0\"></span>thode:<span class=\"ws2\"> </span></span>i.<span class=\"ff38 ls1 ws2\"> <span class=\"_ _40\"> </span><span class=\"ff37 ls40 ws2da\">gewa<span class=\"_ _0\"></span>ardeer<span class=\"_ _0\"></span>d aan g<span class=\"_ _0\"></span>eamo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e kostp<span class=\"_ _0\"></span>rijs (<span class=\"_ _0\"></span>AC)<span class=\"ff36 ls35 ws270\">: sch<span class=\"_ _3\"></span>uldi<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>en di<span class=\"_ _3\"></span>e </span></span></span>voldoen aan de SPPI<span class=\"ws2\">-<span class=\"ws23c\">test en aangehouden worden <span class=\"_ _0\"></span>in een HTC<span class=\"ws2\">-<span class=\"ls3f ws26d\">mod<span class=\"_ _0\"></span>el (Held<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">to</span>-</span></span></span></span></span>coll<span class=\"_ _0\"></span>ect). Bi<span class=\"_ _0\"></span>j eerst<span class=\"_ _9c\"></span>e opnam<span class=\"_ _0\"></span>e worden<span class=\"_ _0\"></span> zij g<span class=\"_ _0\"></span>ewaard<span class=\"_ _9c\"></span>eerd teg<span class=\"_ _0\"></span>en re\u00eble w<span class=\"_ _9c\"></span>aarde,<span class=\"_ _0\"></span> verm<span class=\"_ _0\"></span>eerderd<span class=\"_ _9c\"></span> met de t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>ctiekos<span class=\"_ _0\"></span>ten d<span class=\"_ _0\"></span>ie rech<span class=\"_ _0\"></span>tstr<span class=\"_ _0\"></span>eeks to<span class=\"_ _0\"></span>e te re<span class=\"_ _0\"></span>kenen <span class=\"_ _0\"></span>zijn a<span class=\"_ _0\"></span>an d<span class=\"_ _0\"></span>e verwe<span class=\"_ _0\"></span>rving erv<span class=\"_ _0\"></span>an. Ve<span class=\"_ _0\"></span>rvolgen<span class=\"_ _0\"></span>s wordt de<span class=\"_ _0\"></span> effecti<span class=\"_ _0\"></span>eve ren<span class=\"_ _0\"></span>temetho<span class=\"_ _0\"></span>de toeg<span class=\"_ _0\"></span>epast<span class=\"_ _0\"></span> waarb<span class=\"_ _0\"></span>ij het ve<span class=\"_ _0\"></span>rschil <span class=\"_ _0\"></span>tussen d<span class=\"_ _0\"></span>e w<span class=\"ls1 ws2dd\">aardering bij eerste opn<span class=\"_ _0\"></span>ame en de </span>terugb<span class=\"_ _9c\"></span>etalingswa<span class=\"_ _0\"></span>arde p<span class=\"_ _0\"></span>ro rat<span class=\"_ _0\"></span>a tempo<span class=\"_ _0\"></span>ris in<span class=\"_ _9c\"></span> de resulta<span class=\"_ _0\"></span>tenre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> wordt g<span class=\"_ _9c\"></span>eboekt op bas<span class=\"_ _0\"></span>is van<span class=\"_ _0\"></span> de eff<span class=\"_ _0\"></span>ectiev<span class=\"_ _9c\"></span>e rentevoe<span class=\"_ _0\"></span>t.<span class=\"ls1 ws2\"> </span>ii. <span class=\"_ _40\"> </span>gew<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span>erd a<span class=\"_ _0\"></span>an re\u00ebl<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>arde m<span class=\"_ _0\"></span>et ve<span class=\"_ _0\"></span>rwerki<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>an waardev<span class=\"_ _0\"></span>erandering<span class=\"_ _0\"></span>en in de niet<span class=\"ls1 ws2\">-<span class=\"ls40 ws2e0\">g<span class=\"_ _0\"></span>ereal<span class=\"_ _0\"></span>isee<span class=\"_ _0\"></span>rde res<span class=\"_ _0\"></span>ulta<span class=\"_ _0\"></span>ten (F<span class=\"ls48 ws238\">VOCI):<span class=\"ff36 ls1 ws2\"> </span></span></span></span>schuldinstrumenten d<span class=\"_ _0\"></span>ie voldoen aan de SPPI<span class=\"ws2\">-<span class=\"ws24b\">test en aangehouden worden in </span></span>een H<span class=\"_ _0\"></span>TC&amp;S<span class=\"ls1 ws2\">-<span class=\"ls3f ws27a\">mo<span class=\"_ _0\"></span>del (He<span class=\"_ _0\"></span>ld<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">to</span>-</span>co<span class=\"_ _0\"></span>llect &amp;<span class=\"_ _0\"></span> sell).<span class=\"ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ls37 ws237\">Bij v<span class=\"_ _3\"></span>erkoop wor<span class=\"_ _3\"></span>den de gec<span class=\"_ _3\"></span>umuleer<span class=\"_ _3\"></span>de </span></span></span></span>waardeveranderingen ov<span class=\"_ _0\"></span>ergeboekt naar de winst<span class=\"ws2\">- <span class=\"_ _0\"></span><span class=\"ls34 ws237\">en verl<span class=\"_ _0\"></span>iesre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span></span></span>iii. <span class=\"_ _40\"> </span><span class=\"ff37 ls48 ws2de\">gewaardee<span class=\"_ _3\"></span>rd aa<span class=\"_ _3\"></span>n re\u00eble<span class=\"_ _3\"></span> waarde<span class=\"_ _3\"></span> met</span> <span class=\"_ _4f\"> </span>ve<span class=\"_ _0\"></span>rwerki<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>an waar<span class=\"_ _0\"></span>dever<span class=\"_ _0\"></span>ande<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span>en in de wi<span class=\"_ _0\"></span>nst<span class=\"ls1 ws2\">- <span class=\"_ _10\"> </span><span class=\"ls4f ws2e2\">e<span class=\"_ _3\"></span>n verlies<span class=\"_ _0\"></span>rekening (FV<span class=\"_ _0\"></span>PL)<span class=\"ff36 ls3e ws262\">: </span></span></span>schuldinstrumenten waa<span class=\"_ _0\"></span>rvoor de SPPI<span class=\"ws2\">-<span class=\"ls28 ws2e3\">test f<span class=\"_ _0\"></span>aalt en/o<span class=\"_ _0\"></span>f die nie<span class=\"_ _0\"></span>t word<span class=\"_ _0\"></span>en </span></span>aangehouden onder een H<span class=\"_ _0\"></span>TC of HTC&amp;S<span class=\"ws2\">-<span class=\"ls34 ws252\">mod<span class=\"_ _0\"></span>el moet<span class=\"_ _0\"></span>en verp<span class=\"_ _0\"></span>licht<span class=\"_ _0\"></span> op deze m<span class=\"_ _9c\"></span>anier </span></span>worden gewaardeerd.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Los van deze beoor<span class=\"ls1 ws247\">delingen kan er bij aanvang onherroe<span class=\"_ _0\"></span>pelijk voor gekozen </span>worden om het financieel actief op te nemen aan FVPL (fair value opt<span class=\"_ _0\"></span>ion), als deze keuze zorgt voor<span class=\"_ _0\"></span> eliminatie of aan<span class=\"_ _0\"></span>zienlijke beperking v<span class=\"_ _0\"></span>an een zogenaa<span class=\"_ _0\"></span>mde \u2018accounting mismatch\u2019.<span class=\"ls1\"> </span>Voor bovenstaande fin<span class=\"ls34 ws260\">anci<span class=\"_ _0\"></span>\u00eble ac<span class=\"_ _0\"></span>tiva gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd aan g<span class=\"_ _9c\"></span>eamortis<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e kostpr<span class=\"_ _0\"></span>ijs en<span class=\"_ _0\"></span> </span>aan re\u00eble waarde<span class=\"_ _0\"></span> met verwerking v<span class=\"_ _0\"></span>an waardeverande<span class=\"_ _0\"></span>ringen in de niet<span class=\"ws2\">-</span>gerea<span class=\"_ _0\"></span>liseerd<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>taten, moe<span class=\"_ _0\"></span>ten voor<span class=\"_ _0\"></span>zien<span class=\"_ _0\"></span>ingen voor<span class=\"_ _0\"></span> verwach<span class=\"_ _0\"></span>te kred<span class=\"_ _0\"></span>ietverl<span class=\"_ _0\"></span>iezen aang<span class=\"_ _0\"></span>elegd w<span class=\"_ _0\"></span>orden (<span class=\"_ _0\"></span>zie rub<span class=\"_ _0\"></span>riek 6.<span class=\"_ _0\"></span> Bijzo<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>ev<span class=\"ls1 ws23c\">ermindering<span class=\"_ _0\"></span>en op financi\u00eble </span>activa).<span class=\"_ _0\"></span> <span class=\"ls1 ws2\"> </span>Clas<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atie en wa<span class=\"_ _0\"></span>arderi<span class=\"_ _0\"></span>ng van ei<span class=\"_ _0\"></span>genverm<span class=\"_ _0\"></span>ogens<span class=\"_ _0\"></span>instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>Eigenvermogensin<span class=\"_ _0\"></span>strumenten aangehouden voor h<span class=\"_ _0\"></span>andelsdoeleinden moeten verplic<span class=\"_ _0\"></span>ht wo<span class=\"_ _0\"></span>rden g<span class=\"_ _0\"></span>ewaard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re<span class=\"_ _0\"></span>\u00eble wa<span class=\"_ _0\"></span>arde met<span class=\"_ _0\"></span> verw<span class=\"_ _0\"></span>erking v<span class=\"_ _9c\"></span>an waardeveranderingen i<span class=\"_ _0\"></span>n de<span class=\"ws2\"> <span class=\"ls39 ws27e\">wins<span class=\"_ _3\"></span>t</span>- </span>en verliesrekening (FVPL).<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Voor andere eigenvermogensins<span class=\"_ _0\"></span>trumenten kan de Groep bij eerste opname onher<span class=\"_ _0\"></span>roepe<span class=\"_ _0\"></span>lijk ki<span class=\"_ _0\"></span>ezen voo<span class=\"_ _9c\"></span>r de waard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span> aan re\u00eb<span class=\"_ _0\"></span>le waa<span class=\"_ _0\"></span>rde me<span class=\"_ _0\"></span>t verw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span> van waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws28d\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten (<span class=\"_ _0\"></span>FVOCI<span class=\"_ _0\"></span>). De <span class=\"_ _0\"></span>keuze <span class=\"ls35 ws266\">kan </span></span></span>gebeuren instrument per <span class=\"_ _0\"></span>instrument (per aandeel). Bi<span class=\"_ _0\"></span>j verkoop mogen de gecumuleerde waa<span class=\"_ _0\"></span>rdeveranderingen niet wo<span class=\"_ _0\"></span>rden overgeboekt naar de w<span class=\"_ _0\"></span>inst<span class=\"ws2\">- <span class=\"_ _3\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>verliesrekening. Enk<span class=\"_ _0\"></span>el dividenden moge<span class=\"_ _0\"></span>n wel in de winst<span class=\"ws2\">- <span class=\"_ _d\"> </span><span class=\"ls34 ws28b\">en<span class=\"_ _0\"></span> verli<span class=\"_ _0\"></span>esre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> </span></span>worden opgenomen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Bij eigenve<span class=\"_ _0\"></span>r<span class=\"ls1 ws258\">mogensinstrum<span class=\"_ _0\"></span>enten moeten geen voorzieningen voor verwachte<span class=\"_ _0\"></span> </span>kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en aang<span class=\"_ _0\"></span>elegd<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>11.3<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Classificatie en <span class=\"ws2d0\">waard<span class=\"_ _3\"></span>ering<span class=\"ls1 ws2\"> </span></span>van financi\u00eb<span class=\"_ _3\"></span>le verplichtingen<span class=\"ls1 ws2\"> </span></span>Bij de classificatie en waardering van<span class=\"_ _0\"></span> financi\u00eble verplichtingen, andere dan<span class=\"_ _0\"></span> derivaten, zijn er volgend<span class=\"ls34 ws237\">e mog<span class=\"_ _0\"></span>elijkh<span class=\"_ _0\"></span>eden:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws234\">gewaardeerd aan re\u00eble waard<span class=\"_ _0\"></span>e met verwerking van waardeveran<span class=\"_ _0\"></span>deringen in de </span></span>winst<span class=\"ls1 ws2\">- <span class=\"ws24c\">e<span class=\"_ _3\"></span>n ver<span class=\"_ _0\"></span>liesrekening (FVPL):<span class=\"ws2\"> </span></span></span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws2e9\">wanneer de financi\u00eble verplichtin<span class=\"_ _0\"></span>g wordt aangehouden voor<span class=\"_ _0\"></span> </span>handelsdoeleinden;<span class=\"_ _0\"></span> -<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls34 ws241\">wanneer d<span class=\"_ _0\"></span>e Groep k<span class=\"_ _0\"></span>iest vo<span class=\"_ _0\"></span>or dez<span class=\"_ _0\"></span>e metho<span class=\"_ _9c\"></span>de (fair va<span class=\"_ _0\"></span>lue o<span class=\"ls3e ws2c3\">ption, specifiek <span class=\"ls35 ws266\">Ba<span class=\"_ _3\"></span>nk </span></span></span>Van Breda<span class=\"ls49 ws2af\">) </span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws2ad\">gewaard<span class=\"_ _9c\"></span>eerd aan geam<span class=\"_ _0\"></span>ortis<span class=\"_ _0\"></span>eerde ko<span class=\"_ _0\"></span>stprij<span class=\"_ _0\"></span>s: bij ee<span class=\"_ _0\"></span>rste opn<span class=\"_ _0\"></span>ame wo<span class=\"_ _0\"></span>rden zij<span class=\"_ _0\"></span> </span></span>gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en re\u00eble w<span class=\"_ _9c\"></span>aarde, v<span class=\"_ _0\"></span>ermind<span class=\"_ _0\"></span>erd m<span class=\"_ _0\"></span>et de tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tiekos<span class=\"_ _0\"></span>ten di<span class=\"_ _0\"></span>e recht<span class=\"_ _0\"></span>streek<span class=\"_ _0\"></span>s zijn toe te rek<span class=\"_ _0\"></span>enen aan de uit<span class=\"_ _0\"></span>gifte erv<span class=\"_ _0\"></span>an.<span class=\"ls1 ws2\"> </span>11.5<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Kas en <span class=\"ws2d0\">kaseq<span class=\"_ _3\"></span>uivalenten<span class=\"ls1 ws2\"> </span></span></span>Kas en kasequivalenten, bestaan<span class=\"_ _0\"></span>de uit contanten<span class=\"ws2\"> <span class=\"_ _5\"></span></span>en kortlopende belegging<span class=\"_ _0\"></span>en, worden in de<span class=\"_ _3\"></span> balans opgenomen tegen nomina<span class=\"_ _0\"></span>le <span class=\"_ _3\"></span>waarde.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>11.6<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Bijzonder<span class=\"_ _3\"></span>e waardeverminderingen<span class=\"_ _3\"></span> op financi\u00eble activa<span class=\"ls1 ws2\"> </span></span>Onder IFRS 9 wo<span class=\"_ _0\"></span>rden van bij <span class=\"_ _0\"></span>de eerste opname voo<span class=\"_ _0\"></span>rzieningen voor v<span class=\"_ _0\"></span>erwachte kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> (exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _9c\"></span>sses of E<span class=\"_ _0\"></span>CL<span class=\"ls3e ws2\">\u2019s) aangelegd voor:<span class=\"ls1\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws24e\">financ<span class=\"_ _0\"></span>i\u00eble act<span class=\"_ _0\"></span>iva gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd aan<span class=\"_ _0\"></span> geamo<span class=\"_ _0\"></span>rtisee<span class=\"_ _0\"></span>rde kos<span class=\"_ _0\"></span>tprijs;<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2ef\">schuld<span class=\"_ _0\"></span>inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span> van<span class=\"_ _0\"></span> </span>waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">vordering<span class=\"_ _9c\"></span>en uit finan<span class=\"_ _0\"></span>ci\u00eble le<span class=\"_ _0\"></span>aseove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>msten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls27 ws224\">verp<span class=\"ls1 ws24c\">lichtingen uit leningtoezegg<span class=\"_ _0\"></span>ingen en financi\u00eble garantiecont<span class=\"_ _0\"></span>racten.<span class=\"ws2\"> </span></span></span></span>B<span class=\"ws234\">ij het bepalen van de voorzi<span class=\"_ _0\"></span>ening voor te verwachten kredietv<span class=\"_ _0\"></span>erliezen worden de </span>financi\u00eble activa onde<span class=\"_ _0\"></span>rverdeeld in 3 niveaus (stages):<span class=\"_ _0\"></span><span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls28 ws25f\">Stage 1: perf<span class=\"_ _0\"></span>orman<span class=\"_ _0\"></span>te activ<span class=\"_ _0\"></span>a, waa<span class=\"_ _0\"></span>rvoor o<span class=\"_ _0\"></span>p het mom<span class=\"_ _0\"></span>ent <span class=\"ls1 ws28e\">van eerste opname<span class=\"_ _0\"></span> </span></span>een \u20181 year expected <span class=\"_ _0\"></span>credit loss\u2019 wordt aangelegd op <span class=\"_ _0\"></span>basis van de waarschijnlijkheid dat z<span class=\"_ _0\"></span>ich binnen de 12 maand<span class=\"_ _0\"></span>en gebeurtenissen zull<span class=\"_ _0\"></span>en voordoen die aanleid<span class=\"_ _0\"></span>ing geven tot het staken van b<span class=\"_ _0\"></span>etaling;<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws255\">S<span class=\"_ _3\"></span>tage 2: 'und<span class=\"_ _0\"></span>erperforming' act<span class=\"_ _0\"></span>iva waarvoor  <span class=\"_ _0\"></span><span class=\"ls34 ws29c\">een \u2018lif<span class=\"_ _0\"></span>etime ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ed credi<span class=\"_ _0\"></span>t loss\u2019 </span></span>wordt aangelegd zodra <span class=\"_ _0\"></span>een significante stijging <span class=\"_ _0\"></span>in kredietrisico wordt vastg<span class=\"_ _0\"></span>esteld <span class=\"_ _0\"></span>sinds d<span class=\"_ _0\"></span>e eerst<span class=\"_ _0\"></span>e opnam<span class=\"_ _9c\"></span>e; <span class=\"ls1 ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls3e\">S<span class=\"_ _3\"></span>tage 3: voor niet</span>-<span class=\"ws24c\">performante activa wor<span class=\"_ _0\"></span>dt een inschatting gemaakt van de </span>reali<span class=\"_ _0\"></span>seerb<span class=\"_ _0\"></span>are wa<span class=\"_ _0\"></span>arde. W<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>er de bo<span class=\"_ _9c\"></span><span class=\"ls1 ws236\">e<span class=\"_ _3\"></span>kwaarde van <span class=\"_ _0\"></span>een actief hoger is dan </span>de real<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>bare w<span class=\"_ _0\"></span>aarde w<span class=\"_ _0\"></span>ordt e<span class=\"_ _0\"></span>en bijz<span class=\"_ _0\"></span>onder<span class=\"_ _0\"></span>e waar<span class=\"_ _0\"></span>dever<span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>ing g<span class=\"_ _0\"></span>eboekt<span class=\"_ _0\"></span> om de<span class=\"_ _0\"></span> boekwa<span class=\"_ _0\"></span>arde van<span class=\"_ _9c\"></span> het actief<span class=\"_ _0\"></span> teru<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen <span class=\"_ _0\"></span>tot de <span class=\"_ _0\"></span>realis<span class=\"_ _0\"></span>eerba<span class=\"_ _0\"></span>re waarde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Mutaties in deze vo<span class=\"_ _0\"></span>orzieningen verlop<span class=\"_ _0\"></span>en via de rubriek \u2018Bijzond<span class=\"_ _0\"></span>ere wa<span class=\"ls1 ws28c\">ardeverminderingen\u2019 in de winst<span class=\"ws2\">- <span class=\"_ _6\"></span><span class=\"ls34 ws2f1\">en verlie<span class=\"_ _0\"></span>sreken<span class=\"_ _9c\"></span>ing. De voo<span class=\"_ _0\"></span>rzien<span class=\"_ _0\"></span>ingen v<span class=\"_ _0\"></span>oor </span></span></span>verwa<span class=\"_ _0\"></span>chte k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>etverli<span class=\"_ _9c\"></span>ezen zelf w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>eerd: <span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws258\">in mindering van de bruto bo<span class=\"_ _0\"></span>ekwaarde van financi\u00eble ac<span class=\"_ _0\"></span>tiva die worden </span>gewaa<span class=\"_ _0\"></span>rdeerd<span class=\"_ _0\"></span> tegen g<span class=\"_ _0\"></span>eamo<span class=\"_ _0\"></span>rtiseerd<span class=\"_ _0\"></span>e kostp<span class=\"_ _0\"></span>rijs (in<span class=\"_ _0\"></span>cl. l<span class=\"_ _0\"></span>easin<span class=\"ls1 ws2\">gvord<span class=\"_ _0\"></span>eringen); </span>\u2022 <span class=\"_ _5\"> </span>als een voorziening in niet-gereal<span class=\"_ _3\"></span>iseerd<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>ultaten<span class=\"_ _3\"></span> (OCI) v<span class=\"_ _3\"></span>oor schu<span class=\"_ _0\"></span>ldinst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _9c\"></span>erking van<span class=\"_ _9c\"></span> waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span>als een voorziening o<span class=\"_ _0\"></span>nder de verplichtingen<span class=\"_ _0\"></span> voor engagement<span class=\"_ _0\"></span>en uit leningtoezeggingen en fi<span class=\"_ _0\"></span>nanci\u00eble garantiecontracten.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De 'staging' bij een significant<span class=\"_ _0\"></span>e stijging (of daling) in kredietrisico gebeur<span class=\"_ _0\"></span>t op niveau van individuele contract<span class=\"_ _0\"></span>en (\u2018bottom<span class=\"ws2\">-</span>up\u2019 staging) op basis van een aantal crite<span class=\"_ _0\"></span>ria zoa<span class=\"_ _0\"></span>ls betaa<span class=\"_ _0\"></span>lacht<span class=\"_ _0\"></span>erstan<span class=\"_ _0\"></span>d, hern<span class=\"_ _0\"></span>egocia<span class=\"_ _0\"></span>ties en<span class=\"_ _0\"></span> rating<span class=\"_ _0\"></span> categ<span class=\"_ _0\"></span>orie. <span class=\"_ _0\"></span>Voor de<span class=\"_ _0\"></span> individuele staging b<span class=\"_ _0\"></span>ij kredieten wordt d<span class=\"_ _0\"></span>e interne kredietrating g<span class=\"_ _0\"></span>ebruikt. Aangezien dit een criterium i<span class=\"_ _0\"></span>s dat gebaseerd is op het verleden, word<span class=\"_ _0\"></span>t hierna<span class=\"ls44 ws2c7\">ast </span>nog een aparte \u2018collec<span class=\"_ _0\"></span>tive staging\u2019 logica gehanteerd om d<span class=\"_ _0\"></span>e macro<span class=\"ws2\">-<span class=\"ls4f ws2f5\">economi<span class=\"_ _0\"></span>sche </span></span>verwachtingen mee in r<span class=\"_ _0\"></span>ekening te nemen.<span class=\"ws2\"> </span>Bij de obli<span class=\"_ _0\"></span>gatiep<span class=\"_ _0\"></span>ortefe<span class=\"_ _0\"></span>uille word<span class=\"_ _0\"></span>t de \u2018low <span class=\"_ _0\"></span>credit ris<span class=\"_ _0\"></span>k exemp<span class=\"_ _0\"></span>tion\u2019 toeg<span class=\"_ _0\"></span>epast: zo<span class=\"_ _0\"></span>lang obligaties hun 'investment grade rating'<span class=\"_ _0\"></span> categorie<span class=\"ws2\"> </span>be<span class=\"_ _0\"></span>houden, blijven ze in stage 1. Op basis van het lage <span class=\"_ _0\"></span>kredietrisico op rapport<span class=\"_ _0\"></span>eringsdatum kan worden geconcludeerd dat een significan<span class=\"_ _0\"></span>te stijging in kredietrisico zich ni<span class=\"_ _0\"></span>et heeft voorgedaan. Indien een obliga<span class=\"_ _0\"></span>tie toch naar een \u2018non<span class=\"ws2\">-<span class=\"ls28 ws29f\">inv<span class=\"_ _0\"></span>estment g<span class=\"_ _0\"></span>rade\u2019 r<span class=\"_ _0\"></span>ating<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>11.4<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d0\">Afgeleide<span class=\"ls1 ws2\"> </span></span>instru<span class=\"_ _3\"></span>menten<span class=\"ls1 ws2\"> </span>De operationele dochteronde<span class=\"_ _0\"></span>rnemingen binnen de AvH<span class=\"ws2\">-</span>groep zijn elk<span class=\"_ _0\"></span> verantw<span class=\"_ _0\"></span>oord<span class=\"_ _0\"></span>elijk vo<span class=\"_ _9c\"></span>or het b<span class=\"_ _0\"></span>eheer va<span class=\"_ _9c\"></span>n hun risi<span class=\"_ _0\"></span>co<span class=\"ls1 ws2\">\u2019</span>s zo<span class=\"_ _0\"></span>als w<span class=\"_ _0\"></span>issel<span class=\"_ _0\"></span>risico,<span class=\"_ _0\"></span> intere<span class=\"_ _0\"></span>strisic<span class=\"_ _0\"></span>o, kredi<span class=\"_ _0\"></span>etrisico<span class=\"_ _0\"></span>, gron<span class=\"_ _0\"></span>dstof<span class=\"_ _0\"></span>fenris<span class=\"_ _0\"></span>ico, et<span class=\"_ _0\"></span>c. De ri<span class=\"_ _0\"></span>sico\u2019s,<span class=\"_ _0\"></span> die v<span class=\"_ _0\"></span>ari\u00ebren<span class=\"_ _0\"></span> naarg<span class=\"_ _0\"></span>elang d<span class=\"_ _9c\"></span>e sector<span class=\"_ _0\"></span> waa<span class=\"ls1 ws258\">rin de dochterondernemingen <span class=\"_ _0\"></span>actief zijn, worden bijgevo<span class=\"_ _0\"></span>lg niet centraal </span>beheerd op groep<span class=\"_ _0\"></span>sniveau. De d<span class=\"_ _0\"></span>esbetreffende directies rappor<span class=\"_ _0\"></span>teren evenwel aan<span class=\"_ _0\"></span> hun raad van bestuur of aud<span class=\"_ _0\"></span>itcomit\u00e9 over hun risico<span class=\"ws2\">-in<span class=\"_ _0\"></span>dekking. </span>Afgeleide instrument<span class=\"_ _0\"></span>en worden opgenomen in de balan<span class=\"_ _0\"></span>s aan hun re\u00eble waarde,<span class=\"_ _0\"></span> waarbij de wijzigingen in de re\u00eble waarde in resultaat word<span class=\"_ _0\"></span>en geboekt tenzij deze instrumenten deel uitm<span class=\"_ _0\"></span>aken van indekkingsve<span class=\"_ _0\"></span>rrichtingen.<span class=\"ws2\"> </span>De verwerking van de afgeleide instr<span class=\"_ _3\"></span>umen<span class=\"_ _0\"></span>ten is<span class=\"_ _3\"></span> conform IFRS 9, met uitzondering van<span class=\"_ _3\"></span> mac<span class=\"ls28 ws24e\">ro hedg<span class=\"_ _0\"></span>e accoun<span class=\"_ _9c\"></span>ting waarvo<span class=\"_ _0\"></span>or IA<span class=\"_ _0\"></span>S 39 to<span class=\"_ _0\"></span>egepast w<span class=\"_ _0\"></span>ordt.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>Kasstroom<span class=\"ls1 ws2\">-<span class=\"ls40 ws237\">indek<span class=\"_ _0\"></span>kingen<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span></span>De waardeschommeling<span class=\"_ _0\"></span>en van een afgeleid financieel instrumen<span class=\"_ _0\"></span>t dat voldoet aan de <span class=\"_ _10\"> </span>strikte vo<span class=\"_ _0\"></span>orwaa<span class=\"_ _0\"></span>rden v<span class=\"_ _0\"></span>oor erk<span class=\"_ _0\"></span>enni<span class=\"_ _0\"></span>ng als <span class=\"_ _0\"></span>kasstro<span class=\"_ _0\"></span>om-inde<span class=\"_ _0\"></span>kking worden opgenomen in de \u2018staat van ni<span class=\"_ _0\"></span>et<span class=\"ws2\">-<span class=\"ls34 ws252\">gerea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erde r<span class=\"_ _0\"></span>esultat<span class=\"_ _0\"></span>en\u2019 vo<span class=\"_ _0\"></span>or he<span class=\"_ _0\"></span>t effec<span class=\"_ _0\"></span>tieve d<span class=\"_ _0\"></span>eel.<span class=\"_ _0\"></span> </span></span>Het in<span class=\"_ _0\"></span>effec<span class=\"_ _0\"></span>tieve d<span class=\"_ _9c\"></span>eel word<span class=\"_ _0\"></span>t rech<span class=\"_ _0\"></span>tstre<span class=\"_ _0\"></span>eks in<span class=\"_ _0\"></span> de resu<span class=\"_ _9c\"></span>ltatenr<span class=\"_ _0\"></span>ekenin<span class=\"_ _0\"></span>g gebo<span class=\"_ _0\"></span>ekt. D<span class=\"_ _0\"></span>e indekkingsresultaten word<span class=\"_ _0\"></span>en <span class=\"ls31 ws27b\">van d<span class=\"_ _0\"></span>e \u2018staat van n<span class=\"_ _0\"></span>iet<span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">ger<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>seerde r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>taten\u2019 n<span class=\"_ _9c\"></span>aar </span></span></span>de res<span class=\"_ _0\"></span>ultat<span class=\"_ _0\"></span>enre<span class=\"_ _0\"></span>kening o<span class=\"_ _0\"></span>verg<span class=\"_ _0\"></span>eboek<span class=\"_ _0\"></span>t op het <span class=\"_ _0\"></span>momen<span class=\"_ _0\"></span>t dat d<span class=\"_ _0\"></span>e inged<span class=\"_ _9c\"></span>ekte tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>e zelf<span class=\"_ _0\"></span> het resul<span class=\"_ _0\"></span>taat be\u00efnv<span class=\"_ _9c\"></span>loedt.<span class=\"ls1 ws2\"> </span>Re\u00ebl<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">waa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span></span>-</span>in<span class=\"_ _0\"></span>dekki<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Waardeschommeling<span class=\"_ _0\"></span>en van een afgeleid instrument dat formeel toegewezen<span class=\"ws2\"> <span class=\"_ _9c\"></span><span class=\"ls35 ws266\">wer<span class=\"_ _3\"></span>d </span></span>voor de indekking van d<span class=\"_ _0\"></span>e veranderingen in de re\u00eble waa<span class=\"_ _0\"></span>rde van geboekte activa en passiva, worden uitgedru<span class=\"_ _0\"></span>kt in de resultatenrekening samen met de winsten en<span class=\"_ _0\"></span> de verliezen die voortvloe<span class=\"_ _0\"></span>ien uit de herwaardering aan re\u00eble w<span class=\"_ _0\"></span>aarde van het ingedekte bestandde<span class=\"_ _0\"></span>el. De w<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span>schom<span class=\"_ _0\"></span>meling<span class=\"_ _0\"></span>en van af<span class=\"_ _0\"></span>gel<span class=\"_ _0\"></span>eide fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble instrumenten die ni<span class=\"_ _0\"></span>et als re\u00eble<span class=\"ws2\">-<span class=\"ls50 ws2ed\">wa<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>e</span>- <span class=\"_\"> </span><span class=\"ls3e ws2ee\">of k<span class=\"_ _3\"></span>asstroom</span>-<span class=\"ws257\">ind<span class=\"_ _0\"></span>ekking erkend zijn, </span></span>worden onmiddellijk <span class=\"_ _0\"></span>in de resultatenrekening opg<span class=\"_ _0\"></span>enomen.<span class=\"ws2\"> </span>categorie zou migreren, <span class=\"_ _0\"></span>zal de Bank de obligatie ofw<span class=\"_ _0\"></span>el verkopen ofwel in s<span class=\"_ _0\"></span>tage 2 plaatsen en een bijhoren<span class=\"_ _0\"></span>de \u2018lifetime ECL\u2019 bepalen. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Een waarderingsmod<span class=\"_ _0\"></span>el berekent de verwacht<span class=\"_ _0\"></span>e kredietverliezen voor cont<span class=\"_ _0\"></span>racten in stage 1 e<span class=\"_ _0\"></span>n 2 in r<span class=\"_ _0\"></span>egel m<span class=\"_ _0\"></span>et de lite<span class=\"_ _0\"></span>ratuur ov<span class=\"_ _9c\"></span>e<span class=\"ls44 ws2f6\">r I<span class=\"_ _3\"></span>FRS<span class=\"_ _3\"></span>9 ECL<span class=\"ls1 ws2\">-<span class=\"ls35 ws234\">m<span class=\"_ _3\"></span>odel<span class=\"_ _3\"></span>ler<span class=\"_ _3\"></span>ing.<span class=\"_ _3\"></span> Ze<span class=\"_ _3\"></span> zijn b<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>ald </span></span></span>zonder enige bewu<span class=\"_ _0\"></span>ste vertekening in o<span class=\"_ _0\"></span>ptimistische noch cons<span class=\"_ _0\"></span>ervatieve zin en zij<span class=\"_ _0\"></span>n gebaseerd op alle redelijke en onderbouw<span class=\"_ _0\"></span>de informatie zoals die beschikbaar is met te verantwoord<span class=\"_ _0\"></span>en kost of inspanning. <span class=\"_ _0\"></span>Het gaat hierb<span class=\"ls39 ws27a\">ij over<span class=\"_ _3\"></span> informa<span class=\"_ _3\"></span>tie ove<span class=\"_ _3\"></span>r het </span>verled<span class=\"_ _9c\"></span>en, huidig<span class=\"_ _9c\"></span>e omstand<span class=\"_ _0\"></span>igheden<span class=\"_ _0\"></span> en v<span class=\"_ _0\"></span>oorsp<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en van d<span class=\"_ _0\"></span>e toeko<span class=\"_ _0\"></span>mst. Vo<span class=\"_ _0\"></span>orts<span class=\"_ _0\"></span> geven<span class=\"_ _0\"></span> ze d<span class=\"_ _0\"></span>e verwac<span class=\"_ _9c\"></span>htingswa<span class=\"_ _0\"></span>arde w<span class=\"_ _9c\"></span>eer die d<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span> mogel<span class=\"_ _0\"></span>ijk ac<span class=\"_ _0\"></span>ht in d<span class=\"_ _9c\"></span>e voorzi<span class=\"_ _9c\"></span>enbare to<span class=\"_ _0\"></span>ekoms<span class=\"_ _0\"></span>t.<span class=\"ls1 ws2\"> </span>Deze \u20181<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws24a\">year <span class=\"_ _0\"></span>expected<span class=\"_ _0\"></span> credit <span class=\"_ _0\"></span>losse<span class=\"_ _0\"></span>s\u2019 en \u2018l<span class=\"_ _0\"></span>ife<span class=\"ls1 ws2\">-<span class=\"ls34 ws2a2\">tim<span class=\"_ _0\"></span>e expect<span class=\"_ _0\"></span>ed cr<span class=\"ls28 ws24a\">edi<span class=\"_ _0\"></span>t losses\u2019<span class=\"_ _0\"></span> worden<span class=\"_ _9c\"></span> </span></span></span></span></span>voor ieder individueel contract bere<span class=\"_ _0\"></span>kend op basis van de toekomstige kasstromen en volg<span class=\"_ _9c\"></span>ende mod<span class=\"_ _0\"></span>elpar<span class=\"_ _0\"></span>ameter<span class=\"_ _0\"></span>s:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws233\">PD staat voor \u2018P<span class=\"_ _0\"></span>robability of Default\u2019 of<span class=\"_ _0\"></span> de kans op<span class=\"_ _0\"></span> default in <span class=\"_ _0\"></span>een bepaalde </span></span>periode. De PD modelle<span class=\"_ _0\"></span>ring is opgezet door middel van m<span class=\"_ _0\"></span>igratiematrices, op basis van bestaand<span class=\"_ _0\"></span>e interne kredietra<span class=\"_ _0\"></span>tings voor kredieten en a<span class=\"_ _0\"></span>angeleverd door ratingbureau DBRS voor d<span class=\"_ _0\"></span>e obligatieportef<span class=\"_ _0\"></span>euille.<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws282\">'Loss G<span class=\"_ _0\"></span>iven Def<span class=\"_ _0\"></span>ault' (<span class=\"_ _0\"></span>LGD) stel<span class=\"_ _0\"></span>t verwac<span class=\"_ _0\"></span>ht verl<span class=\"_ _0\"></span>ies voor i<span class=\"_ _0\"></span>n geval v<span class=\"_ _0\"></span>an defau<span class=\"_ _9c\"></span>lt. Het </span></span>LGD bedrag word<span class=\"_ _0\"></span>t bekomen uit de \u2018expos<span class=\"_ _0\"></span>ure at default\u2019 en de <span class=\"_ _0\"></span>in pand genomen waarborgen. \u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">\u2018Survival Probability\u2019 is de kan<span class=\"_ _0\"></span>s dat een contract nog in aanmerking <span class=\"_ _0\"></span>komt voor </span></span>kredietverliezen. De \u2018Su<span class=\"_ _0\"></span>rvival Probability\u2019 wordt b<span class=\"_ _0\"></span>erekend aan de hand van:<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws24f\">de<span class=\"_ _3\"></span> kans da<span class=\"_ _0\"></span>t een contract niet v<span class=\"_ _0\"></span>an de<span class=\"ws2\"> <span class=\"_ _6\"></span></span>balans is verdw<span class=\"_ _0\"></span>enen na een eerdere </span>default, en <span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws236\">de<span class=\"_ _3\"></span> kans dat een contract nog niet verdw<span class=\"_ _0\"></span>enen is van de balans ten gevolge </span>van volledig vervroegd<span class=\"_ _0\"></span>e terugbetaling.<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls38 ws2f7\">\u2018<span class=\"_ _3\"></span>Effec<span class=\"_ _3\"></span>tive In<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span> Rate<span class=\"ls34 ws2c2\">\u2019 (EIR)<span class=\"_ _0\"></span> is de <span class=\"_ _0\"></span>effecti<span class=\"_ _0\"></span>eve in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>tvoet w<span class=\"_ _0\"></span>aarm<span class=\"_ _0\"></span>ee de </span></span>verlie<span class=\"_ _0\"></span>zen wo<span class=\"_ _0\"></span>rden verdi<span class=\"_ _0\"></span>sconte<span class=\"_ _0\"></span>erd. Vo<span class=\"_ _0\"></span>or vast<span class=\"_ _0\"></span>renten<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>racten i<span class=\"_ _0\"></span>s dit de contr<span class=\"_ _0\"></span>actue<span class=\"_ _0\"></span>le eff<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>e rent<span class=\"_ _0\"></span>evoet;<span class=\"_ _0\"></span> voor c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ten met<span class=\"_ _0\"></span> vari<span class=\"_ _0\"></span>abele r<span class=\"_ _0\"></span>entevo<span class=\"_ _0\"></span>et wordt d<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span> m<span class=\"_ _0\"></span>eest re<span class=\"_ _0\"></span>cente \u2018fi<span class=\"_ _0\"></span>xing\u2019 g<span class=\"_ _0\"></span>ebrui<span class=\"_ _0\"></span>kt.<span class=\"ls1 ws2\"> </span>Op elke afsluitdatum wordt nagegaan of<span class=\"_ _0\"></span> er objectieve aanwijzingen zijn dat een financieel actief non<span class=\"ws2\">-<span class=\"ls28 ws2aa\">p<span class=\"_ _0\"></span>erformin<span class=\"_ _0\"></span>g word<span class=\"_ _0\"></span>t en dus n<span class=\"_ _0\"></span>aar sta<span class=\"_ _0\"></span>ge 3 tran<span class=\"_ _0\"></span>sfere<span class=\"_ _0\"></span>ert. Dit<span class=\"_ _0\"></span> </span></span>gebeurt op basis van vo<span class=\"_ _0\"></span>lgende objectief waarne<span class=\"_ _0\"></span>embare gebeurtenissen:<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">belangrijke financi\u00eble moe<span class=\"_ _0\"></span>ilijkheden bij de ontle<span class=\"ls37 ws24d\">ner;</span><span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws253\">een contr<span class=\"_ _0\"></span>actbr<span class=\"_ _0\"></span>euk waaro<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r het niet re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>teren van v<span class=\"_ _9c\"></span>ervaldagen<span class=\"_ _0\"></span> voor int<span class=\"_ _0\"></span>rest<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span> </span></span></span>en/of kapitaalafloss<span class=\"_ _0\"></span>ingen;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3e ws2f8\">het toestaan door de Bank va<span class=\"_ _0\"></span>n bepaalde voorwaarden, voor e<span class=\"_ _0\"></span>conomische of </span></span>wettel<span class=\"_ _9c\"></span>ijke reden<span class=\"_ _9c\"></span>en, die de g<span class=\"_ _0\"></span>roep in<span class=\"_ _0\"></span> norma<span class=\"_ _0\"></span>le om<span class=\"_ _0\"></span>standi<span class=\"_ _0\"></span>gheden<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> aan de<span class=\"_ _0\"></span> on<span class=\"ls28 ws225\">tlene<span class=\"_ _0\"></span>r zou toestaa<span class=\"_ _0\"></span>n;<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">het waar<span class=\"_ _0\"></span>schijn<span class=\"_ _0\"></span>lijk word<span class=\"_ _0\"></span>en dat d<span class=\"_ _0\"></span>e ontlen<span class=\"_ _0\"></span>er faillie<span class=\"_ _0\"></span>t zal ga<span class=\"_ _0\"></span>an of in h<span class=\"_ _0\"></span>erstruc<span class=\"_ _0\"></span>turering<span class=\"_ _9c\"></span> </span></span>zal gaan;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2a5\">voor ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>ties, h<span class=\"_ _0\"></span>et wegv<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>en van ee<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ieve ma<span class=\"_ _9c\"></span>rkt vanw<span class=\"_ _0\"></span>ege fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble </span></span>moei<span class=\"_ _0\"></span>lijkhed<span class=\"_ _9c\"></span>en <span class=\"_ _3\"></span>of<span class=\"_ _0\"></span> ander<span class=\"_ _0\"></span>e aanwi<span class=\"_ _0\"></span>jzingen<span class=\"_ _9c\"></span> <span class=\"_ _3\"></span>die d<span class=\"_ _0\"></span>e recupe<span class=\"_ _0\"></span>reerb<span class=\"_ _0\"></span>aarh<span class=\"_ _0\"></span>eid ten op<span class=\"_ _0\"></span>z<span class=\"ls39 ws27e\">ichte </span>van de aanschaffingswa<span class=\"_ _0\"></span>arde in gevaar brengen;<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28e\">objectieve criteria die aantonen dat er een meetbar<span class=\"_ _0\"></span>e verslechtering is van de </span></span>verwa<span class=\"_ _0\"></span>chte to<span class=\"_ _9c\"></span>ekomstig<span class=\"_ _0\"></span>e kasstr<span class=\"_ _0\"></span>omen v<span class=\"_ _0\"></span>an een co<span class=\"_ _0\"></span>llec<span class=\"_ _0\"></span>tieve gro<span class=\"_ _9c\"></span>ep van fin<span class=\"_ _0\"></span>anci\u00ebl<span class=\"_ _0\"></span>e activa, ook al kan deze verslechte<span class=\"_ _0\"></span>ring niet op individuele basis vastgesteld worden, of die wijzen op een achteruitgang in de kredietwaard<span class=\"_ _0\"></span>igheid of <span class=\"ls37 ws24d\">de </span>financi\u00eble draagkracht va<span class=\"_ _0\"></span>n de ontleners van de gro<span class=\"_ _0\"></span>ep, of op nationale of economische omstand<span class=\"_ _0\"></span>igheden die specifiek zijn aan d<span class=\"_ _0\"></span>eze groep van ontleners.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Voor sta<span class=\"_ _0\"></span>ge 3<span class=\"ls1 ws2\">-<span class=\"ws247\">contracten wordt e<span class=\"_ _0\"></span>en inschatting gemaa<span class=\"_ _0\"></span>kt van de realiseerbare </span></span>waarde. W<span class=\"_ _9c\"></span>anneer de bo<span class=\"_ _0\"></span>ekwaa<span class=\"_ _0\"></span>rde<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls37 ws2f1\">va<span class=\"_ _3\"></span>n een actie<span class=\"_ _3\"></span>f hoger is da<span class=\"_ _3\"></span>n de realisee<span class=\"_ _3\"></span>rbare </span></span>waarde wordt een bijzondere waardev<span class=\"_ _0\"></span>ermindering geboekt om de boekwaarde van het actief terug t<span class=\"_ _0\"></span>e brengen tot de realiseerbare<span class=\"ws2\"> <span class=\"ls35 ws266\">waar<span class=\"_ _3\"></span>de. </span> </span>De netto<span class=\"_ _9c\"></span><span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">realise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e word<span class=\"_ _0\"></span>t ged<span class=\"_ _0\"></span>efiniee<span class=\"_ _0\"></span>rd als <span class=\"_ _0\"></span>de hoo<span class=\"_ _0\"></span>gste w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e van:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">de netto<span class=\"ws2\">-</span>verkoopprijs (uitg<span class=\"_ _0\"></span>aande van een niet gedwongen v<span class=\"_ _0\"></span>erkoop) en<span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws2ab\">de gebruikswaarde (op basis van de actuele waard<span class=\"_ _0\"></span>e van de geschatte </span></span>toekom<span class=\"_ _9c\"></span>stige kasstro<span class=\"_ _0\"></span>men).<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>12.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Voorraden<span class=\"_ _3\"></span></span><span class=\"fc27\"> <span class=\"ls33 ws21\">/ onderhan<span class=\"_ _3\"></span>den proje<span class=\"_ _3\"></span>cten in opdracht<span class=\"_ _3\"></span> </span></span>van derde<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Voorr<span class=\"_ _0\"></span>aden w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gewa<span class=\"_ _0\"></span>ardee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en ko<span class=\"_ _0\"></span>stpri<span class=\"_ _3\"></span>js (a<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>ffi<span class=\"_ _3\"></span>ngs<span class=\"ls1 ws2\">- <span class=\"_ _ca\"> </span><span class=\"ls49 ws2af\">of </span></span>verva<span class=\"_ _0\"></span>ardigi<span class=\"_ _0\"></span>ngspri<span class=\"_ _0\"></span>js) of t<span class=\"_ _0\"></span>egen de <span class=\"_ _0\"></span>netto <span class=\"_ _0\"></span>reali<span class=\"_ _0\"></span>seerbar<span class=\"_ _0\"></span>e waard<span class=\"_ _9c\"></span>e wanneer d<span class=\"_ _0\"></span>eze lag<span class=\"_ _0\"></span>er is.<span class=\"_ _0\"></span> De vervaardigingsprij<span class=\"_ _0\"></span>s omvat alle directe en indirecte koste<span class=\"_ _0\"></span>n die nodig zijn om de goederen tot hun afwerkingsstad<span class=\"_ _0\"></span>ium op balansdatum te brengen, wat<span class=\"ws2\"> </span>over<span class=\"_ _0\"></span>eenkom<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>t de g<span class=\"_ _0\"></span>escha<span class=\"_ _0\"></span>tte ver<span class=\"_ _0\"></span>koop<span class=\"_ _0\"></span>prijs<span class=\"_ _0\"></span> in norm<span class=\"_ _9c\"></span>ale omst<span class=\"_ _0\"></span>andig<span class=\"_ _0\"></span>heden,<span class=\"_ _9c\"></span> verm<span class=\"_ _0\"></span>inderd<span class=\"_ _0\"></span> met d<span class=\"_ _0\"></span>e afw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span>s-<span class=\"ls37 ws2ff\">, market<span class=\"_ _3\"></span>ing</span>- <span class=\"_ _15f\"> </span>&amp; di<span class=\"_ _0\"></span>stribu<span class=\"_ _0\"></span>tiekos<span class=\"_ _0\"></span>ten (ne<span class=\"_ _0\"></span>tto realiseerbare waarde). Onde<span class=\"_ _0\"></span>rhanden projecten in opdracht van derd<span class=\"_ _0\"></span>en worden gewaardeerd volgen<span class=\"_ _0\"></span>s de \u2018Percentage of Comp<span class=\"ls39 ws27e\">letion\u2019<span class=\"_ _3\"></span></span><span class=\"ws2\">-<span class=\"ls28 ws26f\">meth<span class=\"_ _0\"></span>ode, wa<span class=\"_ _0\"></span>arbij resu<span class=\"_ _0\"></span>ltaat<span class=\"_ _0\"></span> </span></span>erken<span class=\"_ _0\"></span>d wordt<span class=\"_ _0\"></span> a rato v<span class=\"_ _0\"></span>an de voo<span class=\"_ _9c\"></span>ruitgan<span class=\"_ _0\"></span>g van de w<span class=\"_ _0\"></span>erken.<span class=\"_ _0\"></span> Voorz<span class=\"_ _0\"></span>iene v<span class=\"_ _0\"></span>erliez<span class=\"_ _0\"></span>en worden evenwel onmiddellijk ten laste van he<span class=\"_ _3\"></span>t resultaat geboekt.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>13.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Kapitaal</span><span class=\"fc27\"> <span class=\"ls29 ws226\">en reserves</span> </span>Kosten die verband houden met een k<span class=\"_ _0\"></span>apitaaltransactie worden in minde<span class=\"_ _0\"></span>ring van het kapitaal g<span class=\"_ _0\"></span>ebracht.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Ingekochte eigen aand<span class=\"_ _0\"></span>elen worden aan aanschaffing<span class=\"_ _0\"></span>sprijs in mindering van het<span class=\"_ _0\"></span> eigen<span class=\"_ _0\"></span> verm<span class=\"_ _0\"></span>ogen g<span class=\"_ _0\"></span>eboek<span class=\"_ _0\"></span>t. Een<span class=\"_ _9c\"></span> latere v<span class=\"_ _9c\"></span>erkoop o<span class=\"_ _0\"></span>f vern<span class=\"_ _9c\"></span>ietiging g<span class=\"_ _9c\"></span>eeft ge<span class=\"_ _0\"></span>en aanl<span class=\"_ _0\"></span>eidin<span class=\"_ _0\"></span>g tot resultaatsimpact. W<span class=\"_ _0\"></span>insten en verliezen met betrekk<span class=\"_ _0\"></span>ing tot eigen aandelen worden rechtstreeks in he<span class=\"_ _0\"></span>t eigen vermogen gebo<span class=\"_ _0\"></span>ekt.<span class=\"ws2\"> </span>14.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls29 ws226\">Omreken<span class=\"_ _0\"></span>ingsv<span class=\"_ _0\"></span>erschil<span class=\"_ _0\"></span>len<span class=\"ls1 ws2\"> </span></span>Trans<span class=\"_ _0\"></span>actie<span class=\"_ _0\"></span>s in vre<span class=\"_ _0\"></span>emde v<span class=\"_ _0\"></span>aluta w<span class=\"_ _0\"></span>orden g<span class=\"_ _9c\"></span>eboekt t<span class=\"_ _0\"></span>egen de w<span class=\"_ _0\"></span>issel<span class=\"_ _0\"></span>koer<span class=\"_ _0\"></span>s die gel<span class=\"_ _0\"></span>dt op<span class=\"_ _0\"></span> datum v<span class=\"_ _9c\"></span>an de tran<span class=\"_ _9c\"></span>sactie. Po<span class=\"_ _9c\"></span>sitieve en<span class=\"_ _0\"></span> neg<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>e niet<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls37 ws24d\">ger<span class=\"_ _3\"></span>ealiseer<span class=\"_ _3\"></span>de </span></span>omrekeningsverschi<span class=\"ls34 ws240\">l<span class=\"_ _0\"></span>len, r<span class=\"_ _0\"></span>esulter<span class=\"_ _0\"></span>end ui<span class=\"_ _0\"></span>t de om<span class=\"_ _0\"></span>rekeni<span class=\"_ _0\"></span>ng van m<span class=\"_ _0\"></span>onet<span class=\"_ _0\"></span>aire a<span class=\"_ _0\"></span>ctiva en<span class=\"_ _0\"></span> </span>passiv<span class=\"_ _0\"></span>a aan d<span class=\"_ _9c\"></span>e slotkoer<span class=\"_ _0\"></span>s op b<span class=\"_ _0\"></span>alansd<span class=\"_ _0\"></span>atum<span class=\"_ _0\"></span>, word<span class=\"_ _0\"></span>en als o<span class=\"_ _0\"></span>pbreng<span class=\"_ _0\"></span>st, r<span class=\"_ _0\"></span>especti<span class=\"_ _0\"></span>eveli<span class=\"_ _0\"></span>jk kost in <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>taat gen<span class=\"_ _0\"></span>omen.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Op basis van de slotkoersmethod<span class=\"_ _0\"></span>e worden de activa en passiva van de geconsolideerde docht<span class=\"_ _0\"></span>eronderneming aan slot<span class=\"_ _0\"></span>koers geconverteerd terwijl de<span class=\"_ _0\"></span> resul<span class=\"_ _0\"></span>tatenre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> aan g<span class=\"_ _0\"></span>emidd<span class=\"_ _0\"></span>elde ko<span class=\"_ _0\"></span>ers wo<span class=\"_ _0\"></span>rdt ve<span class=\"_ _0\"></span>rwerk<span class=\"_ _0\"></span>t, wat <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>teert <span class=\"_ _0\"></span>in omrek<span class=\"_ _0\"></span>eningsv<span class=\"_ _9c\"></span>erschillen<span class=\"_ _0\"></span> rechts<span class=\"_ _0\"></span>treeks v<span class=\"_ _9c\"></span>ervat in de \u2018s<span class=\"_ _0\"></span>taat van<span class=\"_ _0\"></span> niet<span class=\"ls1 ws2\">-<span class=\"ls37 ws24d\">gerealise<span class=\"_ _3\"></span>erde </span></span>resul<span class=\"_ _0\"></span>taten\u2019.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>15.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Voorzieni<span class=\"_ _3\"></span>ngen</span><span class=\"fc27\"> </span>Indien een onderneming van d<span class=\"_ _0\"></span>e groep een (wettelijk<span class=\"_ _0\"></span>e of indirecte) verplichting heef<span class=\"_ _0\"></span>t teng<span class=\"_ _0\"></span>evolg<span class=\"_ _0\"></span>e van e<span class=\"_ _0\"></span>en gebe<span class=\"_ _0\"></span>urten<span class=\"_ _0\"></span>is uit <span class=\"_ _0\"></span>het ver<span class=\"_ _0\"></span>leden <span class=\"_ _0\"></span>en het<span class=\"_ _0\"></span> waa<span class=\"_ _0\"></span>rschij<span class=\"_ _0\"></span>nlijk i<span class=\"_ _0\"></span>s dat<span class=\"_ _0\"></span> de afwikkeling van deze ve<span class=\"_ _0\"></span>rplichting zal gepaard gaan met e<span class=\"_ _0\"></span>en uitgave en het bedrag van dez<span class=\"_ _0\"></span>e verplichting tevens op b<span class=\"_ _0\"></span>etrouwbare wijze <span class=\"_ _0\"></span>kan bepaald worde<span class=\"_ _0\"></span>n, wordt op balansda<span class=\"_ _0\"></span>tum een voorziening <span class=\"_ _0\"></span>aangelegd. Ingeva<span class=\"_ _0\"></span>l het verschil tussen<span class=\"_ _0\"></span> de nomin<span class=\"_ _0\"></span>ale e<span class=\"_ _0\"></span>n verd<span class=\"_ _0\"></span>iscon<span class=\"_ _0\"></span>teerd<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>aterie<span class=\"_ _0\"></span>el is,<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t een v<span class=\"_ _0\"></span>oorzi<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g gebo<span class=\"_ _0\"></span>ekt ten belope van de<span class=\"_ _0\"></span> verdisconteerde w<span class=\"_ _0\"></span>aarde van de g<span class=\"_ _0\"></span>eschatte uitg<span class=\"ls34 ws28d\">aven<span class=\"_ _0\"></span>. De eruit<span class=\"_ _0\"></span> </span>resul<span class=\"_ _0\"></span>terend<span class=\"_ _0\"></span>e toenam<span class=\"_ _9c\"></span>e van voorzi<span class=\"_ _0\"></span>ening <span class=\"_ _0\"></span>a rato v<span class=\"_ _0\"></span>an de tij<span class=\"_ _0\"></span>d, wordt <span class=\"_ _0\"></span>als int<span class=\"_ _0\"></span>restla<span class=\"_ _0\"></span>st geboekt. Herstr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>rering<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Herstructureringsvoorz<span class=\"_ _0\"></span>ieningen worden enkel geboekt als de groep forme<span class=\"_ _0\"></span>el een gedetailleerd herstru<span class=\"_ _0\"></span>ctureringsplan heeft goedge<span class=\"_ _0\"></span>keurd en al<span class=\"ws278\">s de geplande </span>herstructurering reeds is aangevang<span class=\"_ _0\"></span>en of de personeelsleden getroffen door de herstructurering erov<span class=\"_ _0\"></span>er werden ge\u00efnformeerd. Voor <span class=\"_ _0\"></span>kosten die betrekking hebben op de normale groeps<span class=\"_ _0\"></span>activiteiten worden geen voorz<span class=\"_ _0\"></span>ieningen aangelegd.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Garanties Voor <span class=\"_ _6\"></span><span class=\"ls1 ws28e\">garantieverpli<span class=\"_ _0\"></span>chtingen op geleverde<span class=\"_ _0\"></span> producten of diensten <span class=\"_ _0\"></span>en opgeleverde </span>werken w<span class=\"_ _0\"></span>ordt o<span class=\"_ _0\"></span>p basi<span class=\"_ _0\"></span>s van st<span class=\"_ _0\"></span>atisti<span class=\"_ _0\"></span>sche in<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tie uit he<span class=\"_ _0\"></span>t verle<span class=\"_ _0\"></span>den een<span class=\"_ _0\"></span> provisi<span class=\"_ _0\"></span>e aangelegd. 16.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Voorwaarde<span class=\"_ _3\"></span>lijke<span class=\"_ _3\"></span> vorderinge<span class=\"_ _3\"></span>n en ve<span class=\"_ _3\"></span>rplichti<span class=\"_ _3\"></span>ngen</span><span class=\"fc27\"> </span>Voorw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>elijke v<span class=\"_ _0\"></span>order<span class=\"_ _0\"></span>ingen en<span class=\"_ _0\"></span> <span class=\"ls1 ws236\">verplichtingen worden verme<span class=\"_ _0\"></span>ld in de t<span class=\"_ _3\"></span>oelicht<span class=\"_ _0\"></span>ing </span>\u2018Niet in de balans opgeno<span class=\"_ _0\"></span>men rechten en verplichti<span class=\"_ _0\"></span>ngen\u2019, indien de impact van mater<span class=\"_ _0\"></span>ieel b<span class=\"_ _0\"></span>elang i<span class=\"_ _0\"></span>s.<span class=\"ls1 ws2\"> </span>17.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Belastinge<span class=\"_ _3\"></span>n</span><span class=\"fc27\"> </span>De belastingen omva<span class=\"_ _0\"></span>tten zowel belastingen op het re<span class=\"_ _0\"></span><span class=\"ls28 ws302\">sultaat a<span class=\"_ _0\"></span>ls de ui<span class=\"_ _0\"></span>tgest<span class=\"_ _0\"></span>elde </span>belastingen. Beide belasting<span class=\"_ _0\"></span>en worden in de resultatenrekening gebo<span class=\"_ _0\"></span>ekt, behalve wann<span class=\"_ _0\"></span>eer het<span class=\"_ _0\"></span> best<span class=\"_ _0\"></span>anddel<span class=\"_ _0\"></span>en bet<span class=\"_ _0\"></span>reft d<span class=\"_ _0\"></span>ie de<span class=\"_ _0\"></span>el uitm<span class=\"_ _9c\"></span>aken van h<span class=\"_ _9c\"></span>et eigen v<span class=\"_ _9c\"></span>ermogen en<span class=\"_ _9c\"></span> bijg<span class=\"_ _0\"></span>evolg to<span class=\"_ _9c\"></span>egewezen<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> het <span class=\"_ _0\"></span>eigen v<span class=\"_ _0\"></span>ermog<span class=\"_ _0\"></span>en. U<span class=\"_ _0\"></span>itgest<span class=\"_ _0\"></span>elde b<span class=\"_ _0\"></span>elast<span class=\"_ _0\"></span>in<span class=\"ls35 ws266\">gen </span>worden berekend vo<span class=\"_ _0\"></span>lgens de balansme<span class=\"_ _0\"></span>thode, toegepast op <span class=\"_ _0\"></span>tijdelijke verschillen<span class=\"_ _0\"></span> tussen de boekwaarde van de in de balans opgen<span class=\"_ _0\"></span>omen activa en passiva en hun fisca<span class=\"_ _0\"></span>le waard<span class=\"_ _0\"></span>e. De voo<span class=\"_ _0\"></span>rnaam<span class=\"_ _0\"></span>ste tij<span class=\"_ _0\"></span>delijk<span class=\"_ _0\"></span>e versch<span class=\"_ _0\"></span>illen on<span class=\"_ _0\"></span>tstaa<span class=\"_ _0\"></span>n uit ver<span class=\"_ _0\"></span>schil<span class=\"_ _0\"></span>lende afsch<span class=\"_ _0\"></span>rijving<span class=\"_ _0\"></span>sritm<span class=\"_ _0\"></span><span class=\"ls34 ws275\">es van m<span class=\"_ _0\"></span>ateri\u00eb<span class=\"_ _0\"></span>le vast<span class=\"_ _0\"></span>e act<span class=\"_ _0\"></span>iva, voo<span class=\"_ _0\"></span>rzien<span class=\"_ _0\"></span>ingen v<span class=\"_ _0\"></span>oor pen<span class=\"_ _0\"></span>sioen<span class=\"_ _0\"></span>en, </span>overd<span class=\"_ _0\"></span>raagb<span class=\"_ _0\"></span>are fi<span class=\"_ _0\"></span>scale v<span class=\"_ _0\"></span>erliez<span class=\"_ _0\"></span>en en b<span class=\"_ _9c\"></span>elastin<span class=\"_ _0\"></span>gskred<span class=\"_ _0\"></span>ieten<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>Uitge<span class=\"_ _0\"></span>stelde b<span class=\"_ _0\"></span>elas<span class=\"_ _0\"></span>tingsve<span class=\"_ _0\"></span>rplich<span class=\"_ _0\"></span>tingen w<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>en erkend<span class=\"_ _0\"></span> voor a<span class=\"_ _0\"></span>lle b<span class=\"_ _0\"></span>elastbar<span class=\"_ _0\"></span>e tijd<span class=\"_ _0\"></span>elijke<span class=\"_ _0\"></span> vers<span class=\"_ _3\"></span>chil<span class=\"_ _3\"></span>len: <span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws250\">behalve wanneer de uitgestelde b<span class=\"_ _0\"></span>elastingv<span class=\"ls28 ws2e3\">erpl<span class=\"_ _0\"></span>ichtin<span class=\"_ _0\"></span>g voortv<span class=\"_ _9c\"></span>loeit uit d<span class=\"_ _0\"></span>e </span></span></span>oorspronkelijke erkenning v<span class=\"_ _0\"></span>an goodwill of de initi\u00eble boeking van activa en passiva in een transactie d<span class=\"_ _0\"></span>ie geen bedrijfscombina<span class=\"_ _0\"></span>tie is en die op het moment van de transactie geen inv<span class=\"_ _0\"></span>loed heeft op de belastbare win<span class=\"_ _0\"></span>st;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws303\">behalve met betrekking tot inve<span class=\"_ _0\"></span>steringen in dochterondern<span class=\"_ _0\"></span>emingen, </span></span>gemeen<span class=\"_ _9c\"></span>schapp<span class=\"_ _0\"></span>elijke <span class=\"_ _0\"></span>en ge<span class=\"_ _0\"></span>assoc<span class=\"_ _0\"></span>ieerd<span class=\"_ _0\"></span>e onder<span class=\"_ _0\"></span>nemin<span class=\"_ _0\"></span>gen, w<span class=\"_ _0\"></span>aar d<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ep bi<span class=\"_ _0\"></span>j mach<span class=\"_ _0\"></span>te is d<span class=\"_ _0\"></span>e datu<span class=\"_ _0\"></span>m waaro<span class=\"_ _0\"></span>p het <span class=\"_ _0\"></span>tijde<span class=\"_ _0\"></span>lijke v<span class=\"_ _0\"></span>erschi<span class=\"_ _0\"></span>l zal w<span class=\"_ _0\"></span>eggew<span class=\"_ _0\"></span>erkt wo<span class=\"_ _9c\"></span>rden te contr<span class=\"_ _0\"></span>oleren <span class=\"_ _0\"></span>en nie<span class=\"_ _0\"></span>t verwa<span class=\"_ _0\"></span>cht w<span class=\"_ _0\"></span>ordt d<span class=\"_ _0\"></span>at h<span class=\"_ _0\"></span>et tijde<span class=\"_ _0\"></span>lijk v<span class=\"_ _0\"></span>er<span class=\"ls35 ws236\">sch<span class=\"_ _3\"></span>il i<span class=\"_ _3\"></span>n de vo<span class=\"_ _3\"></span>orzi<span class=\"_ _3\"></span>enba<span class=\"_ _3\"></span>re </span>toekom<span class=\"_ _9c\"></span>st zal weggew<span class=\"_ _9c\"></span>erkt word<span class=\"_ _0\"></span>en.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Uitge<span class=\"_ _0\"></span>steld<span class=\"_ _0\"></span>e bela<span class=\"_ _0\"></span>sting<span class=\"_ _0\"></span>svorder<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>en word<span class=\"_ _0\"></span>en gebo<span class=\"_ _0\"></span>ekt v<span class=\"_ _0\"></span>oor de af<span class=\"_ _0\"></span>trekb<span class=\"_ _0\"></span>are tijd<span class=\"_ _9c\"></span>elijke verschillen en op ov<span class=\"_ _0\"></span>ergedragen recupe<span class=\"_ _0\"></span>reerbare belastingskred<span class=\"_ _0\"></span>ieten en fiscale verliezen, in de ma<span class=\"_ _0\"></span>te dat het waa<span class=\"_ _0\"></span>rschijnlij<span class=\"ls3f ws304\">k is d<span class=\"_ _0\"></span>at er b<span class=\"_ _0\"></span>elastba<span class=\"_ _0\"></span>re wins<span class=\"_ _0\"></span>ten z<span class=\"_ _0\"></span>ijn in d<span class=\"_ _0\"></span>e </span>nabije toekomst om het bel<span class=\"_ _0\"></span>astingsvoordeel te kunnen genie<span class=\"_ _0\"></span>ten. De boekwaarde van de uitgestelde<span class=\"_ _0\"></span> belastingsvordering<span class=\"_ _0\"></span>en wordt op elke bal<span class=\"_ _0\"></span>ansdatum nagezien <span class=\"_ _0\"></span>en verminderd in de mate<span class=\"_ _0\"></span> dat het niet langer waars<span class=\"_ _0\"></span>chijnlijk is<span class=\"ws2\"> <span class=\"_ _17\"> </span></span>dat voldoende belastbare winst besch<span class=\"_ _0\"></span>ikbaar zal zijn om <span class=\"_ _0\"></span>alle of een gedeelte van de <span class=\"_ _0\"></span>uitgestelde belastingen te kunnen verrekenen. Uitgestelde<span class=\"_ _0\"></span> belastingvorderingen en <span class=\"ws2\">-</span>verp<span class=\"_ _0\"></span>lichtin<span class=\"_ _0\"></span>gen mo<span class=\"_ _0\"></span>eten w<span class=\"_ _0\"></span>orden g<span class=\"_ _9c\"></span>ewaardeerd<span class=\"_ _0\"></span> tegen<span class=\"_ _0\"></span> de bel<span class=\"_ _0\"></span>asting<span class=\"_ _0\"></span>tari<span class=\"_ _0\"></span>even di<span class=\"_ _0\"></span>e naar<span class=\"_ _0\"></span> verwachting <span class=\"_ _3\"></span><span class=\"ws239\">van toepas<span class=\"_ _0\"></span>sing zullen zijn op de periode waarin de vord<span class=\"_ _0\"></span>ering wordt </span>gerealiseerd of de verplichting wordt afgewi<span class=\"_ _0\"></span>kkeld, op basis van de belastingtarieven (<span class=\"_ _0\"></span>en de belastingwetgeving) waarvan he<span class=\"_ _0\"></span>t wetgevingsproces mater<span class=\"_ _0\"></span>ieel is af<span class=\"_ _0\"></span>geslot<span class=\"_ _0\"></span>en tegen h<span class=\"_ _0\"></span>et eind van<span class=\"_ _0\"></span> de ve<span class=\"ls35 ws266\">rsl<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>peri<span class=\"_ _3\"></span>ode.<span class=\"ls1 ws2\"> </span></span>IFRIC 23, die met ingang van 1 januar<span class=\"_ _0\"></span>i 2019 van kracht is, verduidelijkt de opname- <span class=\"_ _a1\"> </span><span class=\"ws23e\">en waarderin<span class=\"_ _0\"></span>gsvereisten van IAS 12 \u2018Winstbe<span class=\"_ _0\"></span>lastingen\u2019 en is van </span>toep<span class=\"_ _0\"></span>assing w<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>er er onz<span class=\"_ _0\"></span>ekerh<span class=\"_ _0\"></span>eid bes<span class=\"_ _0\"></span>taat ov<span class=\"_ _9c\"></span>er de behand<span class=\"_ _0\"></span>eling<span class=\"_ _0\"></span> van actu<span class=\"_ _9c\"></span>ele en uitgestelde winstbela<span class=\"_ _0\"></span>stingen. Het is immers mogelij<span class=\"_ _0\"></span>k dat een bepaalde fiscale behandeling pas zekerh<span class=\"_ _0\"></span>eid en duidelijkheid verkrijg<span class=\"_ _0\"></span>t op het moment dat de<span class=\"_ _0\"></span> releva<span class=\"_ _0\"></span>nte bel<span class=\"_ _0\"></span>asting<span class=\"_ _0\"></span>autori<span class=\"_ _0\"></span>teit of re<span class=\"_ _0\"></span>chtban<span class=\"_ _0\"></span>k haar besl<span class=\"_ _0\"></span>issin<span class=\"_ _0\"></span>g neemt.<span class=\"_ _0\"></span> Bij de<span class=\"_ _0\"></span> beoordeling of en hoe een onzeker<span class=\"_ _0\"></span>e fiscale behan<span class=\"ls28 ws295\">delin<span class=\"_ _0\"></span>g het be<span class=\"_ _0\"></span>lastbaar <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>taat </span>be\u00efnvloedt, gaat de Groep ervan uit dat een belastingautoriteit alle elem<span class=\"_ _0\"></span>enten zal onderzoeken waartoe zij ge<span class=\"_ _0\"></span>rechtigd is en dat zij bij het verri<span class=\"_ _0\"></span>chten van die onderzoeken op de hoogte is van alle relevant<span class=\"_ _0\"></span>e informatie daaromt<span class=\"ls28 ws25f\">ren<span class=\"_ _0\"></span>t. Als de<span class=\"_ _0\"></span> </span>Groep concludeert da<span class=\"_ _0\"></span>t het waarschijnlijk is dat de<span class=\"_ _0\"></span> belastingautoriteit de onz<span class=\"_ _0\"></span>ekere behandeling zal aanvaard<span class=\"_ _0\"></span>en, bepaalt zij het belastbaar re<span class=\"_ _0\"></span>sultaat in overeenstemming met de doo<span class=\"_ _0\"></span>r haar gebruikte of geplande fisc<span class=\"_ _0\"></span>ale behandeling in haar belastingaangiften. Als de Groep conclud<span class=\"_ _0\"></span>eert dat het niet<span class=\"_ _3\"></span> waar<span class=\"_ _0\"></span>schijnlijk is dat een belastingautoriteit een onz<span class=\"_ _0\"></span>ekere fiscale behandeling zal aanvaard<span class=\"_ _0\"></span>en, weerspiegelt zij het <span class=\"_ _0\"></span>effect van de onzeke<span class=\"_ _0\"></span>rheid in haar boekhoudkund<span class=\"_ _0\"></span>ige belastingpositie. Indien d<span class=\"_ _0\"></span>e mogelijke uitkomsten binair zijn of geconc<span class=\"_ _0\"></span>entreerd zijn op \u00e9\u00e9n waarde, wordt de onze<span class=\"_ _0\"></span>kere belastingpositie gewaardeerd aan d<span class=\"_ _0\"></span>e hand van het mee<span class=\"_ _0\"></span>st wa<span class=\"_ _0\"></span>arsch<span class=\"_ _0\"></span>ijnlij<span class=\"_ _0\"></span>ke bed<span class=\"_ _0\"></span>rag. Ind<span class=\"_ _0\"></span>ien er e<span class=\"_ _0\"></span>en reek<span class=\"_ _0\"></span>s van mo<span class=\"_ _0\"></span>gelij<span class=\"_ _0\"></span>ke uit<span class=\"_ _0\"></span>komst<span class=\"_ _0\"></span>en bestaan die noch b<span class=\"_ _0\"></span>inair zijn, noch op <span class=\"_ _0\"></span>\u00e9\u00e9n waarde geconce<span class=\"ws270\">n<span class=\"_ _0\"></span>treerd zijn, kan <span class=\"_ _3\"></span>de som </span>van de gewogen bed<span class=\"_ _0\"></span>ragen van de mogel<span class=\"_ _0\"></span>ijke uitkomsten het best<span class=\"_ _0\"></span> voorspellen hoe de onz<span class=\"_ _0\"></span>ekerheid<span class=\"_ _0\"></span> zich zal m<span class=\"_ _9c\"></span>aterialiser<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\">. </span>18.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Personee<span class=\"_ _3\"></span>lsbeloning<span class=\"_ _3\"></span>en</span><span class=\"fc27\"> </span>De per<span class=\"_ _0\"></span>sonee<span class=\"_ _0\"></span>lsbelo<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>en omva<span class=\"_ _0\"></span>tten ko<span class=\"_ _0\"></span>rte<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls3f ws27b\">termijn<span class=\"_ _9c\"></span><span class=\"ls1 ws2\">-<span class=\"ws24f\">pers<span class=\"_ _3\"></span>one<span class=\"_ _0\"></span>elsbeloningen, vergoe<span class=\"ws2\">-</span></span></span></span></span>dingen na uitdiensttreding, andere lange<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls28 ws279\">termijn<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls35 ws25e\">pe<span class=\"_ _3\"></span>rso<span class=\"_ _3\"></span>neel<span class=\"_ _3\"></span>sbe<span class=\"_ _3\"></span>loni<span class=\"_ _3\"></span>ngen<span class=\"_ _3\"></span>, ont<span class=\"_ _3\"></span>sla<span class=\"_ _3\"></span>g</span>-</span></span></span>vergoedingen en b<span class=\"_ _0\"></span>eloningen in de vo<span class=\"_ _0\"></span>rm van eig<span class=\"_ _0\"></span>en vermogensinstrumen<span class=\"_ _0\"></span>ten. De personeelsvergoedingen n<span class=\"_ _0\"></span>a uitdiensttreding omvatten pens<span class=\"_ _0\"></span>ioenplannen, leven<span class=\"_ _0\"></span>sverz<span class=\"_ _0\"></span>ekerin<span class=\"_ _0\"></span>gen en<span class=\"_ _9c\"></span> verzeker<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span> voo<span class=\"_ _0\"></span>r medi<span class=\"_ _0\"></span>sche <span class=\"ls35 ws28c\">bijs<span class=\"_ _3\"></span>tand<span class=\"_ _3\"></span>. Pens<span class=\"_ _3\"></span>ioe<span class=\"_ _3\"></span>npl<span class=\"_ _3\"></span>anne<span class=\"_ _3\"></span>n </span>onder vaste bijdrage plannen of te berei<span class=\"_ _0\"></span>ken doel plannen worden verstrekt via afzonderlijke fonds<span class=\"_ _0\"></span>en of verzekering<span class=\"_ _0\"></span>splannen. Verder bestaan<span class=\"_ _0\"></span> er nog perso<span class=\"_ _0\"></span>neelsb<span class=\"_ _9c\"></span>eloning<span class=\"_ _0\"></span>en in de v<span class=\"_ _0\"></span>orm va<span class=\"_ _0\"></span>n eig<span class=\"_ _0\"></span>en verm<span class=\"_ _0\"></span>ogen<span class=\"_ _0\"></span>sinst<span class=\"_ _0\"></span>rumen<span class=\"_ _0\"></span>ten.<span class=\"ls1 ws2\"> </span>Pensio<span class=\"_ _3\"></span>enpla<span class=\"_ _3\"></span>nnen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>P<span class=\"ls4a\">lannen m<span class=\"_ _3\"></span>et vaste b<span class=\"_ _3\"></span>ijdrage (<span class=\"_ _3\"></span>\u2018Defined Cont<span class=\"_ _3\"></span>ribution Pla<span class=\"_ _3\"></span>ns\u2019)</span> Binnen de groep hebben div<span class=\"_ _0\"></span>erse dochterondernemingen gro<span class=\"_ _0\"></span>epsverzekeringen afgesloten ten voord<span class=\"_ _0\"></span>ele van hun personeelsleden. Aang<span class=\"_ _0\"></span>ezien voor de Belgische plann<span class=\"_ _0\"></span>en de w<span class=\"_ _0\"></span>erkg<span class=\"_ _0\"></span>ever kan<span class=\"_ _0\"></span> aang<span class=\"_ _0\"></span>espro<span class=\"_ _0\"></span>ken w<span class=\"_ _0\"></span>orden o<span class=\"_ _0\"></span>m bijko<span class=\"_ _0\"></span>mend<span class=\"_ _0\"></span>e betali<span class=\"_ _9c\"></span>ngen te<span class=\"_ _0\"></span> verrichten in geval het gem<span class=\"_ _0\"></span>iddelde rendement op de we<span class=\"_ _0\"></span>rkgeversbijdragen en op de werknemersbijdragen niet wor<span class=\"_ _0\"></span>dt gehaald, dienen deze plannen volgens IAS 19<span class=\"_ _0\"></span> (Revised) te worden bescho<span class=\"_ _0\"></span>uwd als \u201cte bereik<span class=\"_ _0\"></span>en doel\u201d<span class=\"ws2\">-pensioenplannen. <span class=\"_ _0\"></span> </span>Te ber<span class=\"_ _3\"></span>e<span class=\"ls40 ws243\">ike<span class=\"_ _0\"></span>n doel p<span class=\"_ _0\"></span>lann<span class=\"_ _0\"></span>en (\u2018D<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed Ben<span class=\"_ _0\"></span>efit P<span class=\"_ _0\"></span>lans\u2019<span class=\"_ _0\"></span>)<span class=\"ls1 ws2\"> </span></span>De groep<span class=\"_ _0\"></span> telt een aan<span class=\"_ _0\"></span>tal te ber<span class=\"_ _0\"></span>eiken d<span class=\"_ _0\"></span>oel<span class=\"ls1 ws2\">-<span class=\"ws239\">pen<span class=\"_ _0\"></span>sioenplannen. De kosten van<span class=\"_ _0\"></span> de te </span></span>bereiken doel<span class=\"ws2\">-</span>pensioen<span class=\"_ _0\"></span>plannen worden op actuari\u00eble wijz<span class=\"_ _0\"></span>e bepaald aan de hand van de \u2018projected unit cr<span class=\"_ _0\"></span>edit\u2019<span class=\"ws2\">-methode. </span>Herwa<span class=\"_ _0\"></span>arder<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span>,<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span></span><span class=\"ws2a2\">die best<span class=\"_ _0\"></span>aan uit a<span class=\"_ _0\"></span>ctuar<span class=\"_ _0\"></span>i\u00eble w<span class=\"_ _0\"></span>insten e<span class=\"_ _0\"></span>n verli<span class=\"_ _0\"></span>ezen, <span class=\"_ _0\"></span>het eff<span class=\"_ _0\"></span>ect van<span class=\"_ _0\"></span> </span>het actiefplafond en h<span class=\"_ _0\"></span>et rendement op de f<span class=\"_ _0\"></span>ondsbeleggingen, worden recht<span class=\"_ _0\"></span>streeks in de balans opgenomen, waarbij een overeenkom<span class=\"_ _0\"></span>stig bedrag ten gunste of ten laste van de ingehouden winst wordt gebracht via de niet<span class=\"ws2\">-<span class=\"ls38 ws225\">gerealis<span class=\"_ _3\"></span>eerde<span class=\"_ _3\"></span> resulta<span class=\"_ _3\"></span>ten </span></span>in de periode waarin zij zich voordoen. Herwaa<span class=\"_ _0\"></span>rderingen worden niet in volgende perioden naar de win<span class=\"_ _0\"></span>st<span class=\"ws2\">- <span class=\"ls34 ws237\">en verl<span class=\"_ _0\"></span>iesre<span class=\"_ _0\"></span>kenin<span class=\"_ _0\"></span>g overg<span class=\"_ _9c\"></span>eboekt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>De pen<span class=\"_ _0\"></span>sioen<span class=\"_ _0\"></span>kosten v<span class=\"_ _0\"></span>an ver<span class=\"_ _0\"></span>strek<span class=\"_ _0\"></span>en dien<span class=\"_ _9c\"></span>sttijd w<span class=\"_ _0\"></span>orden in<span class=\"_ _0\"></span> de win<span class=\"_ _0\"></span>st<span class=\"ls1 ws2\">- <span class=\"_ _32\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>verliesrekening opgeno<span class=\"_ _0\"></span>men op de ingangs<span class=\"_ _0\"></span>datum van de wijziging<span class=\"_ _0\"></span> of inperking van de pensioenregeling, of, in<span class=\"_ _0\"></span>dien dit eerder is, op de datum wa<span class=\"_ _0\"></span>arop de groep reorgan<span class=\"_ _9c\"></span>isatiekos<span class=\"_ _0\"></span>ten ve<span class=\"_ _0\"></span>rantwo<span class=\"_ _0\"></span>ordt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Het rentesaldo wordt berekend doo<span class=\"_ _0\"></span>r de disconteringsvoet toe te passen op d<span class=\"_ _0\"></span>e nettov<span class=\"_ _0\"></span>erplich<span class=\"_ _9c\"></span>ting of he<span class=\"_ _0\"></span>t netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls34 ws309\">acti<span class=\"_ _0\"></span>ef ui<span class=\"_ _0\"></span>t hoofd<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> de t<span class=\"_ _0\"></span>e berei<span class=\"_ _0\"></span>ken do<span class=\"_ _0\"></span>el<span class=\"ls1 ws2\">-</span></span></span>pensioenplannen en w<span class=\"_ _0\"></span>ordt in de geconsolideerde <span class=\"_ _0\"></span>resultatenrekening opgeno<span class=\"_ _0\"></span>men.<span class=\"ws2\"> </span>Person<span class=\"_ _0\"></span>eelsbeloning<span class=\"_ _0\"></span>en in de vorm v<span class=\"_ _0\"></span>an eigen verm<span class=\"_ _0\"></span>ogenins<span class=\"_ _0\"></span>trumenten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Binnen de groep AvH b<span class=\"_ _0\"></span>estaan op verschillende niv<span class=\"_ _0\"></span>eau\u2019s aandelenoptieplannen, d<span class=\"_ _0\"></span>ie aa<span class=\"_ _3\"></span>n werk<span class=\"_ _3\"></span>nem<span class=\"_ _3\"></span>ers he<span class=\"_ _3\"></span>t re<span class=\"_ _3\"></span>cht ge<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>n om A<span class=\"_ _3\"></span>vH aa<span class=\"_ _3\"></span>ndel<span class=\"_ _3\"></span>en of a<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>elen<span class=\"_ _3\"></span> van be<span class=\"_ _3\"></span>paa<span class=\"_ _3\"></span>lde dochteronderneming<span class=\"_ _0\"></span>en te kopen tegen een vooraf bepaald<span class=\"_ _0\"></span>e prijs. Deze prijs wordt bepaald op mom<span class=\"_ _0\"></span>ent van toekenn<span class=\"_ _0\"></span>ing van de op<span class=\"_ _0\"></span>ties en is gebas<span class=\"_ _0\"></span>e<span class=\"ls38 ws284\">erd<span class=\"_ _3\"></span> op de<span class=\"_ _3\"></span> marktp<span class=\"_ _3\"></span>rijs </span>of de in<span class=\"_ _0\"></span>trinsi<span class=\"_ _0\"></span>eke wa<span class=\"_ _0\"></span>arde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De prestaties van<span class=\"_ _0\"></span> de begunstigden w<span class=\"_ _0\"></span>orden (op momen<span class=\"_ _0\"></span>t van toekenning)<span class=\"_ _0\"></span> gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd aan d<span class=\"_ _9c\"></span>e hand v<span class=\"_ _0\"></span>an de r<span class=\"_ _0\"></span>e\u00eble<span class=\"_ _0\"></span> waard<span class=\"_ _0\"></span>e van d<span class=\"_ _0\"></span>e toeg<span class=\"_ _9c\"></span>ekende op<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span> en warranten en als kost in d<span class=\"_ _0\"></span>e resultatenrekening erkend o<span class=\"_ _0\"></span>p het ogenblik<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ls4b ws265\">va<span class=\"_ _3\"></span>n de </span></span>geleve<span class=\"_ _0\"></span>rde pr<span class=\"_ _0\"></span>estati<span class=\"_ _0\"></span>es tijd<span class=\"_ _0\"></span>ens de v<span class=\"_ _0\"></span>estigin<span class=\"_ _0\"></span>gsperi<span class=\"_ _0\"></span>ode.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>19.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls33 ws21\">Erkenning va<span class=\"_ _3\"></span>n opbrengste<span class=\"_ _3\"></span>n (IFRS<span class=\"_ _3\"></span> 15)</span><span class=\"fc27\"> </span>De opbrengsten wo<span class=\"_ _0\"></span>rden conform de IFRS<span class=\"ws2\">-<span class=\"_ _0\"></span><span class=\"ws256\">normen erkend, rekening houd<span class=\"_ _0\"></span>end met </span></span>de spec<span class=\"_ _9c\"></span>ifieke ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>eiten v<span class=\"_ _0\"></span>an elk<span class=\"_ _0\"></span>e secto<span class=\"_ _0\"></span>r.<span class=\"ls1 ws2\"> </span>Erkennin<span class=\"_ _0\"></span>g van opbrengs<span class=\"_ _9c\"></span>ten <span class=\"ls1 ws2\"> </span>Opbrengsten wo<span class=\"_ _0\"></span>rden erkend wanne<span class=\"_ _0\"></span>er of naarmate aa<span class=\"_ _0\"></span>n elke prestati<span class=\"_ _0\"></span>everplichting wordt voldaan, tegen het bedrag v<span class=\"_ _0\"></span>an de aan die prestatieverplichting toeg<span class=\"_ _0\"></span>erekend<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>eprij<span class=\"_ _0\"></span>s. De zegg<span class=\"_ _0\"></span>ensc<span class=\"_ _0\"></span>hap over e<span class=\"_ _0\"></span>en acti<span class=\"_ _0\"></span>ef heef<span class=\"_ _0\"></span>t betre<span class=\"_ _0\"></span>kking o<span class=\"_ _0\"></span>p de <span class=\"_\"> </span><span class=\"ls34 ws273\">mogel<span class=\"_ _0\"></span>ijkhei<span class=\"_ _0\"></span>d om h<span class=\"_ _0\"></span>et geb<span class=\"_ _0\"></span>ruik v<span class=\"_ _9c\"></span>an het ac<span class=\"_ _0\"></span>tief t<span class=\"_ _0\"></span>e stu<span class=\"_ _0\"></span>ren en<span class=\"_ _0\"></span> nagen<span class=\"_ _0\"></span>oeg a<span class=\"_ _0\"></span>lle </span>rest<span class=\"_ _0\"></span>erend<span class=\"_ _0\"></span>e voord<span class=\"_ _0\"></span>elen u<span class=\"_ _0\"></span>it het <span class=\"_ _0\"></span>actief <span class=\"_ _0\"></span>te ver<span class=\"_ _0\"></span>krijg<span class=\"_ _0\"></span>en.<span class=\"ls1 ws2\"> </span>Wanneer aan een prestatieverpl<span class=\"_ _0\"></span>ichting wordt voldaan door de overdracht van een beloofd goed of di<span class=\"_ _0\"></span>enst aan de klant voo<span class=\"_ _0\"></span>rdat de klant de<span class=\"ws2\"> <span class=\"ls28 ws24d\">teg<span class=\"_ _0\"></span>enpre<span class=\"_ _0\"></span>statie b<span class=\"_ _0\"></span>etaalt o<span class=\"_ _0\"></span>f </span></span>voordat de betal<span class=\"_ _0\"></span>ing verschuldigd is, <span class=\"_ _0\"></span>presenteert de Groe<span class=\"_ _0\"></span>p het contract a<span class=\"_ _0\"></span>ls een contractactief, tenzij d<span class=\"_ _0\"></span>e rechten van de G<span class=\"_ _0\"></span>roep op dat bedrag van d<span class=\"_ _0\"></span>e tegenprestatie onvoorwaardelijk zi<span class=\"_ _0\"></span>jn, in welk geval de Groep een vo<span class=\"_ _0\"></span>rdering opneemt<span class=\"ws2\">.<span class=\"_ _0\"></span> </span>Wanneer een bedrag aan vergoe<span class=\"_ _0\"></span>dingen wordt ontvangen van een klan<span class=\"_ _0\"></span>t voordat de Groep een goed of dienst aan de klant overdraagt, wordt een contractverplichting op<span class=\"_ _0\"></span>genomen. <span class=\"ws2\"> </span>De belangrijkste opbreng<span class=\"_ _0\"></span>stenstromen worden erkend als ze voldoen <span class=\"_ _0\"></span>aan de hierna besc<span class=\"_ _3\"></span>h<span class=\"ws24d\">reven<span class=\"_ _3\"></span> criteri<span class=\"_ _3\"></span>a.<span class=\"ls1 ws2\"> </span></span>Het id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>icer<span class=\"_ _0\"></span>en van d<span class=\"_ _0\"></span>e afzo<span class=\"_ _0\"></span>nderl<span class=\"_ _0\"></span>ij<span class=\"_ _0\"></span>ke prest<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>erpli<span class=\"_ _0\"></span>chti<span class=\"_ _0\"></span>ngen i<span class=\"_ _0\"></span>n een contrac<span class=\"_ _3\"></span>t met ee<span class=\"_ _3\"></span>n klant<span class=\"ls1 ws2\"> </span>Het grootste de<span class=\"_ _0\"></span>el van de door de bo<span class=\"_ _0\"></span>uwondernemingen van<span class=\"_ _0\"></span> de groep veran<span class=\"_ _0\"></span>twoorde omze<span class=\"_ _0\"></span>t heeft<span class=\"_ _0\"></span> betr<span class=\"_ _0\"></span>ekking<span class=\"_ _0\"></span> op co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ten m<span class=\"_ _0\"></span>et klant<span class=\"_ _0\"></span>en voo<span class=\"_ _9c\"></span>r de ver<span class=\"_ _0\"></span>koop v<span class=\"_ _0\"></span>an o<span class=\"ls35 ws266\">nroer<span class=\"_ _3\"></span>end </span>goed en diensten uit bouw<span class=\"ws2\">-</span>, projectm<span class=\"_ _0\"></span>anagement en verkoopactivit<span class=\"_ _0\"></span>eiten. Bij de admin<span class=\"_ _0\"></span>istra<span class=\"_ _0\"></span>tieve v<span class=\"_ _0\"></span>erwer<span class=\"_ _0\"></span>king v<span class=\"_ _0\"></span>an deze <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>racten <span class=\"_ _0\"></span>is de Gro<span class=\"_ _0\"></span>ep verp<span class=\"_ _9c\"></span>licht om a<span class=\"_ _0\"></span>an te<span class=\"_ _0\"></span> geven welke goed<span class=\"_ _0\"></span>eren of dienst<span class=\"_ _0\"></span>en van elkaar onders<span class=\"_ _0\"></span>cheiden zijn en d<span class=\"_ _0\"></span>erhalve afzonderlijke presta<span class=\"_ _0\"></span>tieverplichtingen vormen w<span class=\"_ _0\"></span>aaraan opbrengsten k<span class=\"_ _0\"></span>unnen worden<span class=\"_ _0\"></span> toege<span class=\"_ _0\"></span>reken<span class=\"_ _0\"></span>d.<span class=\"ls1 ws2\"> </span>Het management beoo<span class=\"_ _0\"></span>rdeelt of een beloofd goed of di<span class=\"_ _0\"></span>enst zich onderscheidt door<span class=\"_ _0\"></span> te beo<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>len of d<span class=\"_ _0\"></span>e klan<span class=\"_ _0\"></span>t het go<span class=\"_ _0\"></span>ed of d<span class=\"_ _9c\"></span>e dienst op<span class=\"_ _0\"></span> zich<span class=\"_ _0\"></span>zelf k<span class=\"_ _0\"></span>an ben<span class=\"_ _0\"></span>utten <span class=\"_ _0\"></span>of sam<span class=\"_ _0\"></span>en met an<span class=\"_ _0\"></span>dere m<span class=\"_ _9c\"></span>iddelen<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls28 ws29f\">kan geb<span class=\"_ _0\"></span>ruiken w<span class=\"_ _0\"></span>aarov<span class=\"_ _0\"></span>er de <span class=\"_ _0\"></span>klant re<span class=\"_ _0\"></span>eds b<span class=\"_ _0\"></span>eschikt.<span class=\"_ _0\"></span> Voor<span class=\"_ _0\"></span>ts </span></span>wordt nagegaan of de be<span class=\"_ _0\"></span>lofte van de Groep om het goed of de di<span class=\"_ _0\"></span>enst aan de klant over te dragen, afzonderlijk van andere beloften in het contract, identificeerbaar is.<span class=\"ls1 ws2\"> </span>Bepal<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>an de tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tiep<span class=\"_ _0\"></span>rijs<span class=\"_ _0\"></span> v<span class=\"ls48\">an h<span class=\"_ _3\"></span>et co<span class=\"_ _3\"></span>ntract<span class=\"ls1 ws2\"> </span></span>De Gro<span class=\"_ _0\"></span>ep is v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>t om d<span class=\"_ _0\"></span>e transac<span class=\"_ _9c\"></span>tieprijs<span class=\"_ _0\"></span> te bepa<span class=\"_ _0\"></span>len voo<span class=\"_ _0\"></span>r elk va<span class=\"_ _0\"></span>n zijn co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cten met klanten. Wa<span class=\"_ _0\"></span>nneer de vergoeding v<span class=\"_ _0\"></span>ariabel is als<span class=\"_ _0\"></span> gevolg van een p<span class=\"_ _0\"></span>restatiebonus, schat de Groep het bedrag in van de varia<span class=\"_ _0\"></span>bele vergoeding dat in de transac<span class=\"ls39 ws27e\">tieprijs </span>moet worden opgenom<span class=\"_ _0\"></span>en. <span class=\"ws2\"> </span>Toew<span class=\"_ _3\"></span>ijzing van de<span class=\"_ _3\"></span> transact<span class=\"_ _3\"></span>ieprijs aan pre<span class=\"_ _3\"></span>statieverplic<span class=\"_ _3\"></span>htingen in<span class=\"_ _3\"></span> contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>en met kl<span class=\"_ _9c\"></span>anten <span class=\"ls1 ws2\"> </span>De Groep gebruikt de op zichzelf staande verkoop<span class=\"_ _0\"></span>prijs van de afzonderlijke goed<span class=\"_ _0\"></span>eren en<span class=\"_ _0\"></span> dien<span class=\"_ _0\"></span>sten om<span class=\"_ _0\"></span> de tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>iepr<span class=\"_ _0\"></span>ijs to<span class=\"_ _0\"></span>e te re<span class=\"_ _0\"></span>kenen <span class=\"_ _0\"></span>a<span class=\"ls35 ws24f\">an<span class=\"_ _3\"></span> ge\u00efd<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>eer<span class=\"_ _3\"></span>de </span>prestatieverplichtingen. D<span class=\"_ _0\"></span>it gebeurt voor een b<span class=\"_ _0\"></span>eperkt aantal EPCI<span class=\"ws2\">-<span class=\"ls38 ws253\">contrac<span class=\"_ _3\"></span>ten in he<span class=\"_ _3\"></span>t </span></span>se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>nt \"Ma<span class=\"_ _3\"></span>rine<span class=\"_ _3\"></span> En<span class=\"_ _3\"></span>ginee<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ng &amp; Co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ng\"<span class=\"_ _3\"></span>, waa<span class=\"_ _3\"></span>r de<span class=\"_ _3\"></span> meer<span class=\"_ _3\"></span>vou<span class=\"_ _3\"></span>dige prestatieverplichtingen (<span class=\"_ _0\"></span>inkoop<span class=\"ws2\">- <span class=\"_ _0\"></span><span class=\"ls3f ws254\">en inst<span class=\"_ _0\"></span>allatiea<span class=\"_ _0\"></span>ctivitei<span class=\"_ _0\"></span>ten) aan<span class=\"_ _0\"></span>leiding<span class=\"_ _0\"></span> geven <span class=\"_ _0\"></span>tot een<span class=\"_ _0\"></span> </span></span>af<span class=\"ls1 ws24c\">zonderlijk patroon v<span class=\"_ _0\"></span>an opbrengstenerke<span class=\"_ _0\"></span>nning. <span class=\"ws2\"> </span></span>Vervu<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g van d<span class=\"_ _0\"></span>e prest<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>erpl<span class=\"_ _0\"></span>ichti<span class=\"_ _0\"></span>ngen en <span class=\"_ _0\"></span>erk<span class=\"_ _0\"></span>enning<span class=\"_ _0\"></span> van de<span class=\"_ _0\"></span> opbrengst Om te <span class=\"_ _0\"></span>bepal<span class=\"_ _0\"></span>en wan<span class=\"_ _0\"></span>neer<span class=\"_ _0\"></span> opbr<span class=\"_ _0\"></span>engst<span class=\"_ _0\"></span>en wor<span class=\"_ _0\"></span>den er<span class=\"_ _0\"></span>kend,<span class=\"_ _0\"></span> beoor<span class=\"_ _0\"></span>deel<span class=\"_ _0\"></span>t de G<span class=\"_ _0\"></span>roep <span class=\"_ _0\"></span>elk van<span class=\"_ _0\"></span> haar klantencontra<span class=\"_ _0\"></span>cten om te bepal<span class=\"_ _0\"></span>en of de prestatieverpli<span class=\"_ _0\"></span>cht<span class=\"ls34 ws286\">ingen<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span> een<span class=\"_ _0\"></span> </span>periode of op <span class=\"_ _0\"></span>een tijdstip vervuld zijn.<span class=\"_ _0\"></span> Voor bouw<span class=\"ws2\">- <span class=\"_ _3\"></span><span class=\"ws239\">en dienstencontract<span class=\"_ _0\"></span>en erkent </span></span>de Groep de opbreng<span class=\"_ _0\"></span>sten over een periode volgen<span class=\"_ _0\"></span>s de 'percentage of comp<span class=\"_ _0\"></span>letion'<span class=\"ws2\">-</span>metho<span class=\"_ _0\"></span>de.  D<span class=\"_ _0\"></span>e prest<span class=\"_ _0\"></span>atie<span class=\"_ _0\"></span>s cre\u00ebr<span class=\"_ _0\"></span>en een<span class=\"_ _0\"></span> acti<span class=\"_ _0\"></span>ef wa<span class=\"_ _0\"></span>arover d<span class=\"_ _9c\"></span>e klant z<span class=\"_ _0\"></span>eggen<span class=\"_ _0\"></span>schap h<span class=\"_ _0\"></span>eeft<span class=\"_ _0\"></span> na<span class=\"ls34 ws249\">arma<span class=\"_ _0\"></span>te he<span class=\"_ _0\"></span>t actief<span class=\"_ _0\"></span> wo<span class=\"_ _0\"></span>rdt ge<span class=\"_ _0\"></span>cre\u00eberd<span class=\"_ _0\"></span>; ze c<span class=\"_ _0\"></span>re\u00ebr<span class=\"_ _0\"></span>en ge<span class=\"_ _0\"></span>en act<span class=\"_ _0\"></span>ief me<span class=\"_ _0\"></span>t een a<span class=\"_ _0\"></span>ltern<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>e </span>gebruiksmogelijkh<span class=\"_ _0\"></span>eid e<span class=\"_ _3\"></span>n de Groep h<span class=\"_ _0\"></span>eeft een afdwingbaar recht op betaling voor reeds v<span class=\"_ _0\"></span>errich<span class=\"_ _0\"></span>te pre<span class=\"_ _0\"></span>staties.<span class=\"_ _0\"></span>  <span class=\"ls1 ws2\"> </span>Voor de EPCI<span class=\"ls1 ws2\">-<span class=\"ws234\">contracten worden d<span class=\"_ _0\"></span>e opbrengsten v<span class=\"_ _0\"></span>an de inkoopactivitei<span class=\"_ _0\"></span>t<span class=\"ls35 ws24c\">en<span class=\"_ _3\"></span> op ee<span class=\"_ _3\"></span>n </span></span></span>bepaald moment in de tijd v<span class=\"_ _0\"></span>erantwoord en de installat<span class=\"_ _0\"></span>ieactiviteiten worden erkend volgens de 'percentage <span class=\"_ _0\"></span>of completion'<span class=\"ws2\">-methode. </span>Metho<span class=\"_ _0\"></span>de voo<span class=\"_ _0\"></span>r de meti<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>an de verv<span class=\"_ _0\"></span>ulli<span class=\"_ _0\"></span>ng van d<span class=\"_ _0\"></span>e presta<span class=\"_ _0\"></span>tiev<span class=\"_ _0\"></span>erpl<span class=\"_ _0\"></span>ich<span class=\"ls1 ws2\">-</span>tingen en d<span class=\"_ _0\"></span>e erkenning v<span class=\"_ _0\"></span>an opbreng<span class=\"_ _0\"></span>st <span class=\"ls1 ws2\"> </span>Voor pr<span class=\"_ _0\"></span>estati<span class=\"_ _0\"></span><span class=\"ls1 ws236\">everplichtingen waaraan in de loop der tijd word<span class=\"_ _0\"></span>t voldaan, worden </span>de opbrengsten u<span class=\"_ _0\"></span>it hoofde van onde<span class=\"_ _0\"></span>rhanden projecten in opd<span class=\"_ _0\"></span>racht van derde<span class=\"_ _0\"></span>n opgenomen a rato v<span class=\"_ _0\"></span>an het voltooiing<span class=\"_ _0\"></span>spercentage van de pro<span class=\"_ _0\"></span>jectactiviteiten op de balansdatum door midde<span class=\"_ _0\"></span>l van een inputmethode die word<span class=\"_ _0\"></span>t berekend als het aa<span class=\"_ _3\"></span>ndee<span class=\"_ _3\"></span>l van<span class=\"_ _3\"></span> de pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>ctkos<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>n op de<span class=\"_ _3\"></span> bala<span class=\"_ _3\"></span>nsda<span class=\"_ _3\"></span>tum<span class=\"_ _3\"></span> en de ge<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>atte<span class=\"_ _3\"></span> tot<span class=\"_ _3\"></span>ale projectkosten. Een verwach<span class=\"_ _0\"></span>t verlies op een onderhanden pro<span class=\"_ _0\"></span>ject in opdracht van derden wordt onmidd<span class=\"_ _0\"></span>ellijk in resultaat opgenomen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>An<span class=\"_ _3\"></span>dere<span class=\"ls1 ws2\"> </span>Contracten voor de ve<span class=\"_ _0\"></span>rkoop van onroerend goed bevatt<span class=\"_ _0\"></span>en bepaalde garanties voor<span class=\"_ _0\"></span> een periode van maximaa<span class=\"_ _0\"></span>l tien jaar na oplevering van het onro<span class=\"_ _0\"></span>erend goed. De Groep is van mening dat deze voorwaa<span class=\"_ _0\"></span>rden 'assurance<span class=\"ws2\">-<span class=\"ls28 ws302\">typ<span class=\"_ _0\"></span>e' garan<span class=\"_ _9c\"></span>ties zijn d<span class=\"_ _0\"></span>ie </span></span>wettel<span class=\"_ _9c\"></span>ijk verpli<span class=\"_ _0\"></span>cht zijn<span class=\"_ _0\"></span>. Deze w<span class=\"_ _0\"></span>orden<span class=\"_ _9c\"></span> <span class=\"_ _10\"> </span>volgens IA<span class=\"_ _0\"></span>S 37 verw<span class=\"_ _0\"></span>erkt, w<span class=\"_ _0\"></span>at in over<span class=\"_ _0\"></span>eenstem<span class=\"_ _9c\"></span>ming is m<span class=\"_ _0\"></span>et de h<span class=\"_ _0\"></span>uidige p<span class=\"_ _9c\"></span>raktijk.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Een variatie kan leiden tot een stijging of daling van de contractopbr<span class=\"_ _0\"></span>engsten. Een variatie is een opdracht van de klant vo<span class=\"_ _0\"></span>or een wijziging in de omvang van de werkz<span class=\"_ _0\"></span>aamh<span class=\"_ _0\"></span>eden di<span class=\"_ _0\"></span>e in he<span class=\"_ _0\"></span>t kad<span class=\"_ _0\"></span>er van h<span class=\"_ _0\"></span>et con<span class=\"_ _0\"></span>tract m<span class=\"_ _0\"></span>oeten<span class=\"_ _0\"></span> worden<span class=\"_ _0\"></span> uitgev<span class=\"_ _0\"></span>oerd.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span> Deze con<span class=\"_ _9c\"></span>tractwijz<span class=\"_ _0\"></span>igingen m<span class=\"_ _0\"></span>aken g<span class=\"_ _0\"></span>ewoonlijk <span class=\"_ _0\"></span>deel u<span class=\"_ _0\"></span>it van d<span class=\"_ _0\"></span>e presta<span class=\"_ _0\"></span>tieverp<span class=\"_ _0\"></span>lichtin<span class=\"_ _0\"></span>g waaraan gedeeltelijk wo<span class=\"_ _0\"></span>rdt voldaan op de datum van de co<span class=\"_ _0\"></span>ntractwijziging, zodat het eff<span class=\"_ _0\"></span>ect word<span class=\"_ _0\"></span>t opgeno<span class=\"_ _0\"></span>men als een a<span class=\"_ _0\"></span>anpas<span class=\"ls1 ws24c\">s<span class=\"_ _0\"></span>ing van de opbrengst.<span class=\"ws2\"> </span></span>Dividenden worden opgeno<span class=\"_ _0\"></span>men wanneer het recht van de Groep om de b<span class=\"_ _0\"></span>etaling te ontv<span class=\"_ _0\"></span>angen <span class=\"_ _0\"></span>is vast<span class=\"_ _0\"></span>gesteld<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>Overige opbrengsten wo<span class=\"_ _0\"></span>rden opgenomen wanneer de<span class=\"_ _0\"></span>ze worden ontvangen of<span class=\"_ _0\"></span> wanneer het recht op ontv<span class=\"_ _0\"></span>angst van de betaling wordt gev<span class=\"_ _0\"></span>esti<span class=\"ws2\">gd. </span>20.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls29 ws226\">Activ<span class=\"_ _0\"></span>a bestemd<span class=\"_ _0\"></span> <span class=\"ls32 ws19\">voor<span class=\"ls1 ws2\"> </span></span>verkoop en <span class=\"ls33 ws21\">be\u00ebindigde </span></span>bedrijf<span class=\"_ _3\"></span>sactivit<span class=\"_ _3\"></span>eiten<span class=\"ls1 ws2\"> </span>De Gro<span class=\"_ _3\"></span>ep class<span class=\"_ _3\"></span>ificeert<span class=\"_ _3\"></span> niet<span class=\"ls1 ws2\">-<span class=\"ls35 ws28e\">vl<span class=\"_ _3\"></span>otte<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span> activ<span class=\"_ _3\"></span>a e<span class=\"_ _3\"></span>n groe<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span> acti<span class=\"_ _3\"></span>va di<span class=\"_ _3\"></span>e zul<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span> wor<span class=\"_ _3\"></span>den </span></span>vervreemd, als bestemd voo<span class=\"_ _0\"></span>r verkoop indien hun boekwa<span class=\"_ _0\"></span>arde hoofdzakelijk zal<span class=\"_ _0\"></span> worden gerealisee<span class=\"_ _0\"></span>rd door middel van <span class=\"_ _0\"></span>een verkooptransactie <span class=\"_ _0\"></span>en niet door hun voortg<span class=\"_ _9c\"></span>ezette gebru<span class=\"_ _9c\"></span>ik. Ni<span class=\"ws24e\">et<span class=\"ls1 ws2\">-</span><span class=\"ws309\">vlo<span class=\"_ _0\"></span>ttend<span class=\"_ _0\"></span>e (gro<span class=\"_ _0\"></span>epen) a<span class=\"_ _0\"></span>ctiva d<span class=\"_ _0\"></span>ie zull<span class=\"_ _0\"></span>en verv<span class=\"_ _0\"></span>reemd<span class=\"_ _9c\"></span> </span></span>worden<span class=\"_ _0\"></span>, gec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ificee<span class=\"_ _0\"></span>rd al<span class=\"_ _0\"></span>s bestem<span class=\"_ _9c\"></span>d voor <span class=\"_ _0\"></span>verkoo<span class=\"_ _0\"></span>p, wor<span class=\"_ _0\"></span>den gew<span class=\"_ _9c\"></span>aardeerd<span class=\"_ _9c\"></span> tegen de<span class=\"_ _0\"></span> laagste waarde van hun boe<span class=\"_ _0\"></span>kwaarde en hun re\u00eble waard<span class=\"_ _0\"></span>e minus de verko<span class=\"_ _0\"></span>opkos<span class=\"_ _0\"></span>ten. V<span class=\"_ _0\"></span>erkoo<span class=\"_ _0\"></span>pkos<span class=\"_ _0\"></span>ten zi<span class=\"_ _0\"></span>jn de<span class=\"_ _0\"></span> kosten<span class=\"_ _0\"></span> die r<span class=\"_ _0\"></span>echts<span class=\"_ _0\"></span>treek<span class=\"_ _0\"></span>s toe<span class=\"_ _0\"></span><span class=\"ls35 ws25e\">re<span class=\"_ _3\"></span>ke<span class=\"_ _3\"></span>nbaar<span class=\"_ _3\"></span> zi<span class=\"_ _3\"></span>jn </span>aan de vervreemding van e<span class=\"_ _0\"></span>en actief (of groep van activa), exclusief<span class=\"_ _0\"></span> financieringskosten en lasten uit hoofde van i<span class=\"_ _3\"></span>nkom<span class=\"_ _0\"></span>stenbelastingen.<span class=\"ws2\"> </span>De c<span class=\"_ _3\"></span>riteri<span class=\"_ _3\"></span>a voor<span class=\"_ _3\"></span> classifi<span class=\"_ _3\"></span>catie<span class=\"_ _3\"></span> als beste<span class=\"_ _3\"></span>md voor<span class=\"_ _3\"></span> verk<span class=\"_ _3\"></span>oop zijn s<span class=\"_ _3\"></span>lecht<span class=\"_ _3\"></span>s voldaa<span class=\"_ _3\"></span>n wanne<span class=\"_ _3\"></span>er de ver<span class=\"_ _0\"></span>koop ze<span class=\"_ _0\"></span>er waa<span class=\"_ _0\"></span>rs<span class=\"ls1 ws24b\">chijnlijk is en het actief of de groep van activa die wordt<span class=\"_ _0\"></span> </span>afgestoten in hun huidige toestand onmiddellijk besch<span class=\"_ _0\"></span>ikbaar is voor verkoop. Uit de acties die nodig zijn om d<span class=\"_ _0\"></span>e verkoop te voltooien, moe<span class=\"_ _0\"></span>t blijken dat het onwaar<span class=\"_ _0\"></span>schijn<span class=\"_ _0\"></span>lijk is d<span class=\"_ _0\"></span>at belang<span class=\"_ _9c\"></span>rijke wijzi<span class=\"ls1 ws23c\">gi<span class=\"_ _0\"></span>ngen in de verkoop <span class=\"_ _0\"></span>zich zullen voordoen </span>of dat de beslissing om te ver<span class=\"_ _0\"></span>kopen zal worden ingetrok<span class=\"_ _0\"></span>ken. Het management moet<span class=\"_ _0\"></span> zich v<span class=\"_ _0\"></span>erbind<span class=\"_ _0\"></span>en to<span class=\"_ _0\"></span>t het p<span class=\"_ _0\"></span>lan om<span class=\"_ _0\"></span> het <span class=\"_ _0\"></span>actief<span class=\"_ _0\"></span> te v<span class=\"_ _0\"></span>erkop<span class=\"_ _0\"></span>en en d<span class=\"_ _0\"></span>e ver<span class=\"_ _0\"></span>koop mo<span class=\"_ _0\"></span>et naar verw<span class=\"_ _0\"></span>achting b<span class=\"_ _0\"></span>innen e<span class=\"_ _0\"></span>en jaar na d<span class=\"_ _0\"></span>atum van d<span class=\"_ _0\"></span>e classifi<span class=\"_ _0\"></span>cati<span class=\"ls3f ws279\">e v<span class=\"_ _0\"></span>oltooid z<span class=\"_ _0\"></span>ijn.<span class=\"ls1 ws2\"> </span></span>21.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls33 ws21\">Gebeurte<span class=\"_ _3\"></span>nissen na</span><span class=\"fc27\"> <span class=\"ls32 ws19\">bal<span class=\"_ _3\"></span>ansdatum<span class=\"_ _3\"></span></span> </span>Er kunnen zich n<span class=\"_ _0\"></span>a balansdatum g<span class=\"_ _0\"></span>ebeurtenissen voo<span class=\"_ _0\"></span>rdoen die bijkom<span class=\"_ _0\"></span>ende informatie geven over de financi\u00eb<span class=\"_ _0\"></span>le situatie van de onderneming op balansda<span class=\"_ _0\"></span>tum (\u2018adjusting events\u2019). Dez<span class=\"_ _0\"></span>e informatie laat toe sch<span class=\"_ _0\"></span>attingen te<span class=\"ws2\"> <span class=\"_ _5\"></span><span class=\"ls34 ws2b5\">verb<span class=\"_ _9c\"></span>eteren en een<span class=\"_ _0\"></span> </span></span>beter<span class=\"_ _0\"></span>e wee<span class=\"_ _0\"></span>rspieg<span class=\"_ _0\"></span>eling <span class=\"_ _0\"></span>te g<span class=\"_ _0\"></span>even va<span class=\"_ _0\"></span>n de w<span class=\"_ _0\"></span>erkel<span class=\"_ _0\"></span>ijke <span class=\"_ _0\"></span>toest<span class=\"_ _0\"></span>and op<span class=\"_ _0\"></span> balan<span class=\"_ _0\"></span>sdatum<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>ze gebeurtenissen vereis<span class=\"_ _0\"></span>en een aanpassing van de bal<span class=\"_ _0\"></span>ans en het resultaat. Andere<span class=\"_ _0\"></span> gebeurtenissen na balansdatum word<span class=\"_ _0\"></span>en vermeld in de toelichting indien ze een bel<span class=\"ws234\">angrijke impact kunnen hebben.</span> 22.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls52 ws310\">Winst <span class=\"ls33 ws21\">per</span></span><span class=\"fc27\"> <span class=\"ls32 ws19\">aandeel</span> </span>De gro<span class=\"_ _0\"></span>ep bere<span class=\"_ _0\"></span>kent zow<span class=\"_ _0\"></span>el de ba<span class=\"_ _0\"></span>sis als<span class=\"_ _0\"></span> de verw<span class=\"_ _0\"></span>aterd<span class=\"_ _0\"></span>e winst p<span class=\"_ _0\"></span>er aand<span class=\"_ _0\"></span>eel in<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span>eenstem<span class=\"_ _9c\"></span>ming met IA<span class=\"_ _0\"></span>S 33. D<span class=\"_ _0\"></span>e basis w<span class=\"_ _0\"></span>inst p<span class=\"_ _0\"></span>er aande<span class=\"_ _0\"></span>el wor<span class=\"_ _0\"></span>dt ber<span class=\"_ _0\"></span>ekend o<span class=\"_ _0\"></span>p basi<span class=\"_ _0\"></span>s van het gewogen ge<span class=\"ls35 ws296\">midde<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span> aant<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span> uits<span class=\"_ _3\"></span>taa<span class=\"_ _3\"></span>nde aa<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span> tij<span class=\"_ _3\"></span>dens<span class=\"_ _3\"></span> de pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>de. </span>Verwa<span class=\"_ _0\"></span>terde w<span class=\"_ _0\"></span>inst per a<span class=\"_ _0\"></span>andeel w<span class=\"_ _0\"></span>ordt b<span class=\"_ _0\"></span>ereken<span class=\"_ _9c\"></span>d volgens h<span class=\"_ _0\"></span>et gemid<span class=\"_ _0\"></span>delde <span class=\"_ _0\"></span>aantal<span class=\"_ _0\"></span> uitstaande aandelen ti<span class=\"_ _0\"></span>jdens de periode plus het v<span class=\"_ _0\"></span>erwateringseffect van warr<span class=\"_ _0\"></span>anten en aandelenopties uits<span class=\"_ _0\"></span>taande tijdens de perio<span class=\"ws2\">de.<span class=\"_ _0\"></span> </span>23.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls29 ws226\">Segment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie<span class=\"ls1 ws2\"> </span></span>AvH i<span class=\"_ _0\"></span>s een g<span class=\"_ _0\"></span>ediver<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>erde g<span class=\"_ _0\"></span>roep act<span class=\"_ _0\"></span>ief i<span class=\"_ _0\"></span>n volg<span class=\"_ _0\"></span>ende <span class=\"_ _0\"></span>kernsec<span class=\"_ _0\"></span>toren<span class=\"_ _0\"></span>:<span class=\"ls1 ws2\"> </span>1. <span class=\"_ _1\"></span>Marine E<span class=\"_ _3\"></span>ngineerin<span class=\"_ _3\"></span>g &amp; Contra<span class=\"_ _3\"></span>cting<span class=\"ff36 ls1 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ls28 ws2ad\">met DEME<span class=\"_ _0\"></span>, \u00e9\u00e9n van de gro<span class=\"_ _0\"></span>otste<span class=\"_ _0\"></span> </span></span>baggerbedrijven ter w<span class=\"_ _0\"></span>ereld, CFE, een bouwgroep me<span class=\"_ _0\"></span>t hoofdkantoor in Belgi\u00eb, Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls28 ws225\">Port en Green<span class=\"_ _0\"></span> Offsho<span class=\"_ _0\"></span>re<span class=\"ls1 ws2\">. </span></span></span>2.<span class=\"ff38 ls1 ws2\"> <span class=\"_ _1\"></span><span class=\"ff37 ls40 ws262\">Priv<span class=\"_ _0\"></span>ate B<span class=\"_ _0\"></span>anking<span class=\"_ _0\"></span><span class=\"ff36 ls1 ws2\"> <span class=\"ls34 ws238\">met Del<span class=\"_ _0\"></span>en Priv<span class=\"_ _9c\"></span>ate Ban<span class=\"_ _0\"></span>k, \u00e9\u00e9n v<span class=\"_ _0\"></span>an de g<span class=\"_ _0\"></span>roots<span class=\"_ _0\"></span>te onaf<span class=\"_ _0\"></span>hank<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>ke </span></span></span></span>pr<span class=\"_ _3\"></span>iv\u00e9<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws253\">verm<span class=\"_ _0\"></span>ogen<span class=\"_ _0\"></span>sbeheerd<span class=\"_ _9c\"></span>ers in <span class=\"ls34 ws252\">Belg<span class=\"_ _0\"></span>i\u00eb en vermo<span class=\"_ _9c\"></span>gensbeh<span class=\"_ _0\"></span>eerde<span class=\"_ _0\"></span>r JM Finn in<span class=\"_ _0\"></span> het V<span class=\"_ _0\"></span>K </span></span></span>en Ban<span class=\"_ _9c\"></span>k Van Bred<span class=\"_ _0\"></span>a, nich<span class=\"_ _0\"></span>eban<span class=\"_ _0\"></span>k voor d<span class=\"_ _0\"></span>e ond<span class=\"_ _0\"></span>ernem<span class=\"_ _0\"></span>er en d<span class=\"_ _0\"></span>e vrije b<span class=\"_ _9c\"></span>eroepen i<span class=\"_ _0\"></span>n Bel<span class=\"_ _3\"></span>gi\u00eb.<span class=\"ls1 ws2\"> </span>3. <span class=\"_ _1\"></span>Real<span class=\"_ _0\"></span> <span class=\"_ _40\"> </span>Estat<span class=\"_ _0\"></span>e &amp; Seni<span class=\"_ _0\"></span>or Care <span class=\"_ _40\"> </span><span class=\"ls53 ws23c\">met <span class=\"_ _40\"> </span><span class=\"ls43 ws27d\">Ne<span class=\"_ _3\"></span>xten<span class=\"_ _3\"></span>sa<span class=\"ls35 ws2a6\">,<span class=\"_ _3\"></span> een be<span class=\"_ _3\"></span>urs<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>otee<span class=\"_ _3\"></span>rde </span></span></span>ge\u00efn<span class=\"_ _0\"></span>tegree<span class=\"_ _0\"></span>rde <span class=\"ls4b ws2b8\">vast<span class=\"_ _3\"></span>goe<span class=\"_ _3\"></span>d<span class=\"ls43 ws27d\">gr<span class=\"_ _3\"></span>oep<span class=\"_ _3\"></span><span class=\"ls1 ws2\">. </span></span></span>4.<span class=\"ff38 ls1 ws2\"> <span class=\"_ _1\"></span><span class=\"ff37 ls40 ws313\">Energ<span class=\"_ _9c\"></span>y &amp; Resou<span class=\"_ _0\"></span>rces<span class=\"ff36 ls1 ws314\">, SIPEF, een agro<span class=\"ws2\">-<span class=\"ws29b\">industri<span class=\"_ _0\"></span>\u00eble groep in tropische landbouw,<span class=\"_ _0\"></span> </span></span></span></span></span>Verdan<span class=\"_ _9c\"></span>t <span class=\"_ _3\"></span>Bio<span class=\"_ _0\"></span>scienc<span class=\"_ _9c\"></span>e <span class=\"_ _3\"></span>en Sag<span class=\"_ _0\"></span>ar Cemen<span class=\"_ _0\"></span>ts.<span class=\"ls1 ws2\"> </span>5. <span class=\"_ _1\"></span>AvH &amp; Grow<span class=\"_ _3\"></span>th Capita<span class=\"_ _3\"></span>l<span class=\"ff36 ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws28c\">me<span class=\"_ _3\"></span>t AvH Growth Capital en <span class=\"ls44 ws2c7\">haar</span></span> <span class=\"_ _5\"> </span><span class=\"ws28c\">Growth Capital </span></span>partic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>es.<span class=\"ls1 ws2\"> </span>De segmentinformat<span class=\"_ _0\"></span>ie opgenomen in de f<span class=\"_ _0\"></span>inanci\u00eble staten van AvH is opg<span class=\"_ _0\"></span>emaakt in ove<span class=\"_ _0\"></span>reen<span class=\"_ _0\"></span>stemm<span class=\"_ _0\"></span>ing met I<span class=\"_ _0\"></span>FRS 8.Toelich<span class=\"_ _3\"></span>ting 2:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">D<span class=\"_ _3\"></span><span class=\"ls33 ws21\">ochteronder<span class=\"_ _3\"></span>nemingen en ge<span class=\"_ _3\"></span>meenschappe<span class=\"_ _3\"></span>lijke docht<span class=\"_ _3\"></span>eronderne<span class=\"_ _3\"></span>mingen</span> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Integraal</span><span class=\"fc27\"> <span class=\"_ _3\"></span><span class=\"ls33 ws21\">geconsoli<span class=\"_ _3\"></span>deerde docht<span class=\"_ _3\"></span>eronderne<span class=\"_ _3\"></span>mingen </span> </span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Belangen % Belangen % Naam van de<span class=\"_ _3\"></span> dochteronde<span class=\"_ _3\"></span>rneming<span class=\"ls1 ws2\"> </span>Maatsch. zetel<span class=\"ws2\"> </span>belangen % belangen % nummer<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>CFE<span class=\"ls1 ws2\"> </span>(1) (2)0400.46<span class=\"_ _3\"></span>4.795<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>62,12%<span class=\"ls1 ws2\"> </span>62,10%<span class=\"ls1 ws2\"> </span>37,88%<span class=\"ls1 ws2\"> </span>37,90%<span class=\"ls1 ws2\"> </span>DEME<span class=\"ls1 ws2\"> </span>(1)0400.47<span class=\"_ _3\"></span>3.705<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>62,10%<span class=\"ls1 ws2\"> </span>37,90%<span class=\"ls1 ws2\"> </span>DEME Group<span class=\"ws2\"> </span>(1) (2)787.829.<span class=\"_ _3\"></span>347<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>62,12%<span class=\"ls1 ws2\"> </span>37,88%<span class=\"ls1 ws2\"> </span>Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span> </span>(3)0885.56<span class=\"_ _3\"></span>5.854<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>International Port Engineering and Management (IPEM)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0441.086.318<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>Infra Asia Consultancy and Pr<span class=\"_ _0\"></span>oject Management<span class=\"ls1 ws2\"> </span>0891.321.320<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>Rent-A-<span class=\"ls2c ws229\">Port Gre<span class=\"_ _3\"></span>en Energy</span> (4)0648.717.687<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>54,04%<span class=\"ls1 ws2\"> </span>45,96%<span class=\"ls1 ws2\"> </span>IPEM Holdings<span class=\"ls1 ws2\"> </span>Cyprus<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>Port Management Development<span class=\"ls1 ws2\"> </span>Cyprus<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>Infra Asia Consultancy<span class=\"ls1 ws2\"> </span>Hongkong<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>OK SPM FTZ Enter<span class=\"_ _0\"></span>prise (vereffend<span class=\"_ _0\"></span>)<span class=\"ls1 ws2\"> </span>Nigeria<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>Infra Asia Investments (subgrou<span class=\"_ _0\"></span>p Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2c ws227\">Por<span class=\"_ _3\"></span>t)</span> </span>(3)IPEM Reclamation<span class=\"ls1 ws2\"> </span>Cyprus<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>Rent-A-<span class=\"ls2c ws229\">Port Reclam<span class=\"_ _3\"></span>ation</span>  Hongkong<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>Infra Asia Investment<span class=\"_ _0\"></span> Green Utilities<span class=\"ls1 ws2\">  </span>Hongkong<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>Infra Asia Investment<span class=\"_ _0\"></span> HK<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Hongkong<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>Warehousing Workshop Worldwide<span class=\"ls1 ws2\"> </span>Hongkong<span class=\"ls1 ws2\"> </span>68,58%<span class=\"ls1 ws2\"> </span>44,80%<span class=\"ls1 ws2\"> </span>31,42%<span class=\"ls1 ws2\"> </span>55,20%<span class=\"ls1 ws2\"> </span>Deep C Blue (Hong Kong)<span class=\"ls1 ws2\">  </span>Hongkong<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>IPEM Vietnam<span class=\"ls1 ws2\"> </span>Hongkong<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>Dinh Vu Industrial Zone jsc<span class=\"ls1 ws2\"> </span>Vietnam<span class=\"ls1 ws2\"> </span>57,61%<span class=\"ls1 ws2\"> </span>40,72%<span class=\"ls1 ws2\"> </span>42,39%<span class=\"ls1 ws2\"> </span>59,28%<span class=\"ls1 ws2\"> </span>Hong Duc Industrial Zone jsc<span class=\"ls1 ws2\"> </span>Vietnam<span class=\"ls1 ws2\"> </span>76,30%<span class=\"ls1 ws2\"> </span>50,40%<span class=\"ls1 ws2\"> </span>23,70%<span class=\"ls1 ws2\"> </span>49,60%<span class=\"ls1 ws2\"> </span>Hai Phong Industrial Park jsc<span class=\"ls1 ws2\"> </span>Vietnam<span class=\"ls1 ws2\"> </span>76,25%<span class=\"ls1 ws2\"> </span>50,09%<span class=\"ls1 ws2\"> </span>23,75%<span class=\"ls1 ws2\"> </span>49,91%<span class=\"ls1 ws2\"> </span>Deep C Blue Hai Phong Company<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>DC Red Hai Phong<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>68,58%<span class=\"ls1 ws2\"> </span>44,80%<span class=\"ls1 ws2\"> </span>31,42%<span class=\"ls1 ws2\"> </span>55,20%<span class=\"ls1 ws2\"> </span>Deep C Management<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>Green<span class=\"_ _0\"></span> Offshore<span class=\"ls1 ws2\"> </span>0832.27<span class=\"_ _3\"></span>3.757<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>Private B<span class=\"_ _3\"></span>anking<span class=\"ls1 ws2\"> </span>Bank Van Breda<span class=\"ls1 ws2\"> </span>0404.05<span class=\"_ _3\"></span>5.577<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>21,25%<span class=\"ls1 ws2\"> </span>21,25%<span class=\"ls1 ws2\"> </span>Van Breda Immo Consult<span class=\"ls1 ws2\">  </span>0726.963.530<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>21,25%<span class=\"ls1 ws2\"> </span>21,25%<span class=\"ls1 ws2\"> </span>FinAx<span class=\"ls1 ws2\"> </span>(5)0718.69<span class=\"_ _3\"></span>4.279<span class=\"ls1 ws2\"> <span class=\"_ _105\"> </span><span class=\"ls2b ws228\">Belgi\u00eb</span> <span class=\"_ _66\"> </span></span>100,00%<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span></span>100,00%<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Real Estate<span class=\"_ _3\"></span> &amp; Senior Car<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Nextensa (2)0436.32<span class=\"_ _3\"></span>3.915<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>58,53%<span class=\"ls1 ws2\"> </span>58,53%<span class=\"ls1 ws2\"> </span>41,47%<span class=\"ls1 ws2\"> </span>41,47%<span class=\"ls1 ws2\"> </span>Anima<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(6)0469.96<span class=\"_ _3\"></span>9.453<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Anima Vlaanderen<span class=\"ls1 ws2\"> </span>0698.940.725<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Gilman<span class=\"ls1 ws2\">  </span>0870.238.171<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Engagement<span class=\"ls1 ws2\">  </span>0462.433.147<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Le Gu<span class=\"_ _3\"></span>i<span class=\"ls1 ws2\"> </span>0455.218.624<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Anima Walloni\u00eb<span class=\"ls1 ws2\"> </span>0428.283.308<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Huize Philemon &amp; Baucis<span class=\"ls1 ws2\">  </span>0462.432.652<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Anima Cura<span class=\"ls1 ws2\"> </span>0480.262.143<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Glamar<span class=\"ls1 ws2\">  </span>0430.378.904<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">De Buitengewone Vergadering van Aandeelhouders van CFE heeft op 29 juni 2022 de par<span class=\"_ _3\"></span>ti\u00eble splits<span class=\"_ _0\"></span>ing goedgek<span class=\"_ _3\"></span>eurd van deze vennootsc<span class=\"_ _0\"></span>hap. CFE heeft op die datum<span class=\"_ _3\"></span> haar 100%<span class=\"ls1 ws2\">-</span>participat<span class=\"_ _0\"></span>ie in<span class=\"_ _3\"></span> </span>DEME ingebracht in een nieuwe vennootsc<span class=\"_ _0\"></span>hap, DEME Group, en de aandelen daarvan aan haar aandeelhouders overgemaakt. De aandelen DEME Group werden vervolgens genoteerd o<span class=\"_ _0\"></span>p Euronext Brussel op 30 juni 2022. Vanaf 30 juni 2022 zijn CFE en DEME Group dan ook afzonderlijk genoteerde vennootschappen. De parti\u00eble splitsing van CFE heeft het economisch belang van AvH in DEME/CFE niet gewijzigd :<span class=\"_ _0\"></span> de enige wijziging be<span class=\"_ _0\"></span>staat er immers in dat AvH vanaf<span class=\"_ _0\"></span> 30 juni 2022 r<span class=\"_ _0\"></span>echtstreeks aandelen aanhoudt in de b<span class=\"_ _0\"></span>eursgenoteerde vennootschappen D<span class=\"_ _0\"></span>EME Group (62,12%) en CFE (62,12%), terwijl voor die datum<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span></span>DEME een 100%<span class=\"ls1 ws2\">-</span>deelneming was van het beursgenoteerde CFE, waarin AvH een 62,12% deelneming bezat.<span class=\"_ _0\"></span> Deze parti\u00eble splitsing is bijgevolg voll<span class=\"ws22b\">edig </span>neutraal voor de verwerking via integrale consolidat<span class=\"_ _0\"></span>ie van DEME (Group) in de geconsolideerde rekeningen van Av<span class=\"ls3c ws25c\">H.<span class=\"ls1 ws2\"> </span></span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Voor een overzicht van de participaties aangehouden door de beursgenoteerde vennootschappen DEME Group<span class=\"_ _0\"></span>, CFE en Nextensa wordt<span class=\"ls1 ws2\"> </span>verwezen naar hun respectievelijke jaarverslagen.<span class=\"ls1 ws2\"> </span></span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31d\">In december 2021 heeft Rent</span><span class=\"ff36\">-A-<span class=\"ls2d ws31d\">Port een overee<span class=\"_ _3\"></span>nkomst geslot<span class=\"_ _0\"></span>en om ee<span class=\"_ _3\"></span>n bijkomend belang van 32,6% in IAI te verwerven, wat haar totale participatie op 94% <span class=\"ws22b\">brengt</span>. D<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span> closing van de trans<span class=\"_ _0\"></span>actie<span class=\"_ _3\"></span> </span></span>vond plaats in het eerste kwartaal van 2022.<span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31d\">Na de toetreding van SRIW Environnement tot het aandeelhouderschap van BStor, (het vroegere Rent</span><span class=\"ff36\">-A-<span class=\"ls2d ws31d\">Port Green Energy), bezit Rent</span>-A-<span class=\"ls2d ws31d\">Port een deelneming van 38% in BStor. Met het Estor</span>-<span class=\"ls59 ws31a\">Lux </span></span>project speelt Bstor<span class=\"_ _0\"></span> in op de behoefte aan flexibele oplossingen op de elektricititeitsmar<span class=\"ls2f ws259\">kten.<span class=\"ls1 ws2\"> <span class=\"ls2c ws229\">Bstor wordt nu </span></span></span>opgenomen onder de geassocieerde deelnemingen (Toelichting 3).<span class=\"ls1 ws2\"> </span>(5) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">AvH heeft, via 100% dochtervennootschap FinAx, een rechtstreekse 78,75%</span><span class=\"ff36\">-<span class=\"ls2d ws22a\">deelneming in Delen Private Bank en Bank Van Breda.</span> </span>(6) <span class=\"_ _74\"> </span><span class=\"ff36 fs3e ls2d ws22a\">AvH en het management van Anima hebben begin juli 2022 100% van de aandelen van Anima overgedragen aan AG. </span> <span class=\"_ _106\"> </span><span class=\"ff36\"> </span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Belangen % Belangen % Naam van de<span class=\"_ _3\"></span> dochteronde<span class=\"_ _3\"></span>rneming<span class=\"ls1 ws2\"> </span>Maatsch. zetel<span class=\"ws2\"> </span>belangen % belangen % nummer<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Real Estate<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Senior Car<span class=\"_ _3\"></span>e (vervolg<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Zorgcentrum Lucia<span class=\"ls1 ws2\"> </span>0818.244.092<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>R\u00e9sidence Parc des Princes<span class=\"ls1 ws2\"> </span>0431.555.572<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>R\u00e9sidenc<span class=\"_ _0\"></span>e St. James<span class=\"ls1 ws2\"> </span>0428.096.434<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Ch\u00e2teau d'Awans<span class=\"ls1 ws2\"> </span>0427.620.342<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Home Scheut<span class=\"ls1 ws2\"> </span>0458.643.516<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Le Birmingham<span class=\"ls1 ws2\">  </span>0428.227.284<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Zandsteen<span class=\"ls1 ws2\">  </span>0664.573.823<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Les R\u00e9sidences de l'Eden<span class=\"ls1 ws2\"> </span>0455.832.197<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>R\u00e9sidence Arcade<span class=\"ls1 ws2\"> </span>0835.637.281<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>La Roseraie<span class=\"ls1 ws2\"> </span>0466.582.668<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Patrium<span class=\"ls1 ws2\">  </span>0675.568.178<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Elenchus Invest<span class=\"ls1 ws2\">  </span>0478.953.930<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>R\u00e9sidence Edelweiss<span class=\"ls1 ws2\">  </span>0439.605.582<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>R\u00e9sidenc<span class=\"_ _0\"></span>e Neerveld<span class=\"ls1 ws2\">  </span>0427.883.628<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Villa 34<span class=\"ls1 ws2\">  </span>0432.423.822<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Le Rossignol<span class=\"ls1 ws2\">  </span>0432.049.381<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Immo Markant<span class=\"ls1 ws2\">  </span>0537.654.073<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Les 3 Arbres<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0435.646.893<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Saint<span class=\"ls1 ws2\">-</span>Vincent<span class=\"ls1 ws2\"> </span>0465.771.630<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>U74300DL2<span class=\"_ _3\"></span>001 AvH Resourc<span class=\"_ _3\"></span>es India<span class=\"ls1 ws2\">  </span>India<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span><span class=\"ls2a ws229\">100,00%</span> <span class=\"_ _66\"> </span><span class=\"ls2a ws229\">100,<span class=\"_ _3\"></span>00%</span> </span>PTC11168<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\">  </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>AvH G<span class=\"_ _3\"></span>rowth <span class=\"_ _3\"></span>Capital<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  </span>0434.33<span class=\"_ _3\"></span>0.168<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Sofinim<span class=\"ls1 ws2\"> </span>Luxemburg<span class=\"ls1 ws2\"> </span>2003.2218.661<span class=\"ls1 ws2\"> </span>Luxemburg<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Agidens In<span class=\"_ _3\"></span>ternational<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0468.07<span class=\"_ _3\"></span>0.629<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens Life Sciences<span class=\"_ _0\"></span><span class=\"ls1 ws2\">  </span>0411.592.279<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens Proces Automation<span class=\"ls1 ws2\"> </span>0465.624.744<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens Proces Automation BV<span class=\"ls1 ws2\">  </span>005469272B01<span class=\"ls1 ws2\"> </span>Nederland<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens Life Sciences<span class=\"_ _0\"></span> BV<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>850983411B01<span class=\"ls1 ws2\"> </span>Nederland<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens Inc<span class=\"ls1 ws2\">  </span>32.067.705.379<span class=\"ls1 ws2\"> </span>USA<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens<span class=\"ls1 ws2\"> <span class=\"ls3c ws25c\">SAS</span> </span>10.813.818.424<span class=\"ls1 ws2\"> </span>Frankrijk<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens GmbH<span class=\"ls1 ws2\"> </span>76301<span class=\"ls1 ws2\"> </span>Duitsland<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens AG<span class=\"ls1 ws2\">  </span>539301<span class=\"ls1 ws2\"> </span>Zwitserland<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Argus Technologies<span class=\"ls1 ws2\"> </span>0844.260.284<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Baarbeek Immo<span class=\"ls1 ws2\"> </span>651.662.133<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Biolec<span class=\"_ _3\"></span>tric G<span class=\"_ _3\"></span>roup<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0422.60<span class=\"_ _3\"></span>9.402<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>55,83%<span class=\"ls1 ws2\"> </span>55,83%<span class=\"ls1 ws2\"> </span>44,17%<span class=\"ls1 ws2\"> </span>44,17%<span class=\"ls1 ws2\"> </span>Biolectric<span class=\"ls1 ws2\">  </span>0879.126.440<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>55,83%<span class=\"ls1 ws2\"> </span>55,83%<span class=\"ls1 ws2\"> </span>44,17%<span class=\"ls1 ws2\"> </span>44,17%<span class=\"ls1 ws2\"> </span>Biolectric Ltd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>UK<span class=\"ls1 ws2\"> </span>55,83%<span class=\"ls1 ws2\"> </span>55,83%<span class=\"ls1 ws2\"> </span>44,17%<span class=\"ls1 ws2\"> </span>44,17%<span class=\"ls1 ws2\"> </span>Subholdings<span class=\"_ _0\"></span> AvH<span class=\"ls1 ws2\"> </span>Anfima<span class=\"ls1 ws2\"> </span>0426.265.213<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>AvH Singapore<span class=\"ls1 ws2\"> </span>202118768G<span class=\"ls1 ws2\"> </span>Singapore<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Brinvest<span class=\"ls1 ws2\"> </span>0431.697.411<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Profimolux<span class=\"ls1 ws2\"> </span>1992.2213.650<span class=\"ls1 ws2\"> </span>Luxemburg<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Gemeensc<span class=\"_ _3\"></span>happelijke doc<span class=\"_ _3\"></span>hteronderne<span class=\"_ _3\"></span>mingen waaro<span class=\"_ _3\"></span></span><span class=\"fc27\">p <span class=\"ls29 ws226\">de vermog<span class=\"_ _0\"></span>en<span class=\"ls32 ws19\">smutatie<span class=\"_ _3\"></span>methode is t<span class=\"_ _3\"></span>oegepast<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> \u2013 2022 </span></span></span></span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Totaa<span class=\"ls5d ws322\">l </span>(\u20ac 1.000<span class=\"_ _3\"></span>) Naam van d<span class=\"_ _3\"></span>e Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belangen % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>dochteronde<span class=\"_ _3\"></span>rneming<span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2022<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2022<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span> </span>Infra Asia Investments (subgrou<span class=\"_ _0\"></span>p Rent<span class=\"ls1 ws2\">-A-</span>Port)<span class=\"ls1 ws2\"> </span>(1)Euro Jetty (Hong Kong)<span class=\"ls1 ws2\">  </span>Hongkong<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>17.401<span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>455<span class=\"ls1 ws2\"> </span>2.435<span class=\"ls1 ws2\"> </span>Deep<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">C Green Energy (Ho<span class=\"_ _0\"></span>ng Kong)<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span></span></span>Hongkong<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>16.251<span class=\"ls1 ws2\"> </span>224<span class=\"ls1 ws2\"> </span>455<span class=\"ls1 ws2\"> </span>720<span class=\"ls1 ws2\"> </span>Deep C Gr<span class=\"_ _0\"></span>een Energy (Vietnam)<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>19.896<span class=\"ls1 ws2\"> </span>17.367<span class=\"ls1 ws2\"> </span>35.635<span class=\"ls1 ws2\"> </span>582<span class=\"ls1 ws2\"> </span>Euro Jetty (Vi<span class=\"_ _3\"></span>etnam) Compan<span class=\"_ _3\"></span>y<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>4.612<span class=\"ls1 ws2\"> </span>1.214<span class=\"ls1 ws2\"> </span>4.846<span class=\"ls1 ws2\"> </span>2.648<span class=\"ls1 ws2\"> </span>Tien Phong Industrial Zone<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>27.988<span class=\"ls1 ws2\"> </span>8.857<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">1.206</span> Bac Tien Phong Industrial Zone<span class=\"ls1 ws2\"> </span>Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>83.859<span class=\"ls1 ws2\"> </span>36.248<span class=\"ls1 ws2\"> </span>17.286<span class=\"ls1 ws2\"> </span>3.774<span class=\"ls1 ws2\"> </span>Hateco Deep <span class=\"_ _3\"></span>C Port<span class=\"ls1 ws2\"> </span>(2)Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>6 4 0 -9 Infra Asia Investments fund (<span class=\"_ _0\"></span>vereffend)<span class=\"ls1 ws2\"> </span>0648.714.620<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>Private B<span class=\"_ _3\"></span>anking<span class=\"ls1 ws2\"> </span>Delen Private Ba<span class=\"_ _3\"></span>nk<span class=\"ws2\"> </span>(3)0453.07<span class=\"_ _3\"></span>6.211<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>p. 98<span class=\"ls1 ws2\"> </span>2.582.45<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>1.503.86<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>512.143<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>160.623<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>SIPEF (USD 1.00<span class=\"_ _3\"></span>0)<span class=\"ws2\"> </span>(4)0404.49<span class=\"_ _3\"></span>1.285<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>36,81%<span class=\"ls1 ws2\"> </span>p. 112<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.062.22<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>244.420<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>527.460<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>108.157<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Verdant Bioscience (<span class=\"_ _3\"></span>USD 1.000)<span class=\"ws2\"> </span>(5)Singapore<span class=\"ls1 ws2\"> </span>42,00%<span class=\"ls1 ws2\"> </span>p. 116<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>32.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>23.087<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.905<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.288</span> AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Amsteldijk<span class=\"_ _3\"></span> Beheer<span class=\"ls1 ws2\"> </span>33.080.4<span class=\"_ _3\"></span>56<span class=\"ls1 ws2\"> </span>Nederland<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>5.349<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.711<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>592<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">56</span> Manuchar (USD<span class=\"_ _3\"></span> 1.000)<span class=\"ls1 ws2\"> </span>(6)0407.04<span class=\"_ _3\"></span>5.751<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>Turbo's Hoe<span class=\"_ _3\"></span>t Groep<span class=\"ls1 ws2\"> </span>0881.77<span class=\"_ _3\"></span>4.936<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>p. 129<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>399.859<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>247.563<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>653.767<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>24.826<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Telemond<span class=\"ls1 ws22c\">  <span class=\"_ _3\"></span><span class=\"ws2\"> </span></span>0893.55<span class=\"_ _3\"></span>2.617<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>p. 128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>99.490<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>128.408<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>15.156<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31d\">In december 2021 heeft Rent</span><span class=\"ff36\">-A-<span class=\"ls2d ws31d\">Port een overee<span class=\"_ _3\"></span>nkomst geslot<span class=\"_ _0\"></span>en om ee<span class=\"_ _3\"></span>n bijkomend belang van 32,6% in IAI te verwerven, wat haar totale participatie op 94% <span class=\"ws22b\">brengt</span>. D<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span> closing van de trans<span class=\"_ _0\"></span>actie<span class=\"_ _3\"></span> </span></span>vond plaats in het eerste kwartaal van 2022.<span class=\"ls1 ws2\"> </span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36\">Re<span class=\"_ _3\"></span>nt-A-<span class=\"ls2c ws227\">Port <span class=\"ws325\">verwierf 5<span class=\"ls2d ws326\">0% van de aandelen van Hateco Deep C Port Jsc, actief in de ontwikkeling en het behe</span></span></span>e<span class=\"ls2d ws326\">r van een binnenvaartterminal voor de Hai Phong International Gateway Port Industrial </span></span>Zone in Cat Hai.<span class=\"ls1 ws2\"> </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws327\">FinAx houdt een deelneming aan van 78,75% in Delen Private Bank<span class=\"_ _0\"></span> NV. De aandeelhoudersafs<span class=\"_ _0\"></span>praken tussen AvH en de familie Jacques Delen, die v<span class=\"_ _0\"></span>ia Promofi NV een 21,25%<span class=\"ls1 ws2\">-</span><span class=\"ws22b\">deelnem<span class=\"_ _0\"></span>ing </span></span>aanhoudt, omvatten ondermeer afspr<span class=\"_ _0\"></span>aken inzake vertegenwoordiging in de raad van best<span class=\"_ _0\"></span>uur en besluitvorming op niveau van de r<span class=\"_ _0\"></span>aad van bestuur en de aandeelhouders<span class=\"_ _0\"></span>vergadering. De bijzondere meerderheidsvereisten die voorz<span class=\"_ _0\"></span>ien zijn voor bepaalde sleutelbeslissingen, leiden tot gez<span class=\"_ _0\"></span>amenlij<span class=\"_ _3\"></span>ke contro<span class=\"_ _0\"></span>le.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws231\">De aandeelhoudersovereenkomst tussen de familie Baron Bracht en A<span class=\"_ _0\"></span>vH resulteert in een gezamenlijke controle van SIPEF. AvH heeft in 202<span class=\"ls1 ws2\">2 </span>haar deelnemingsperc<span class=\"_ _0\"></span>entage in SIPEF verhoogd van </span>35,13<span class=\"ws22a\">% tot 36,81%.<span class=\"ls1 ws2\"> </span></span>(5) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">AvH bezit 42% in Verdant Bioscience, een strategische investering in het<span class=\"_ _0\"></span> verlengde van haar 36,81%<span class=\"ls1 ws2\">-</span>belang in SIPEF. SIPEF zelf bezit een 38%<span class=\"ls1 ws2\">-</span>deelneming in VBS.<span class=\"ls1 ws2\">  </span></span>(6) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Begin 2022 werd een ove<span class=\"_ _3\"></span>reenkomst onder<span class=\"_ _0\"></span>tekend me<span class=\"_ _3\"></span>t Lone Star Funds voor<span class=\"_ _0\"></span> de verkoop van 100<span class=\"_ _3\"></span>% van de aandelen in Manuchar. Als gevolg van de aangekondigde verkoop van de deelneming in </span>Manuchar, die in de loop van het tweede trimest<span class=\"_ _0\"></span>er van 2022 <span class=\"ls2c ws227\">werd<span class=\"_ _3\"></span> </span><span class=\"ws22b\">afgerond, </span>werd deze partic<span class=\"_ _0\"></span>ipatie op jaareinde 2021 reeds overgebracht naar \u201cActiva bestemd voor verkoop\u201d.<span class=\"ls1 ws2\"> </span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Gemeensc<span class=\"_ _3\"></span>happelijke doc<span class=\"_ _3\"></span>hteronderne<span class=\"_ _3\"></span>mingen waaro<span class=\"_ _3\"></span></span><span class=\"fc27\">p <span class=\"ls29 ws226\">de vermog<span class=\"_ _0\"></span>en<span class=\"ls32 ws19\">smutatie<span class=\"_ _3\"></span>methode is t<span class=\"_ _3\"></span>oegepast<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> \u2013 2021 </span></span></span></span>Minderheids<span class=\"_ _3\"></span> Totaal (\u20ac 1.000<span class=\"_ _3\"></span>) Naam van d<span class=\"_ _3\"></span>e Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belang % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>dochteronde<span class=\"_ _3\"></span>rneming<span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2021<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2021<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span> </span>Infra Asia Investments (subgroup<span class=\"_ _0\"></span> Rent<span class=\"ls1 ws2\">-A-</span>Port)<span class=\"ls1 ws2\"> </span>Euro Jetty (Hong Kong)<span class=\"ls1 ws2\">  </span>Hongkong<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>14.132<span class=\"ls1 ws2\"> </span>9 406<span class=\"ls1 ws2\"> </span>1.764<span class=\"ls1 ws2\"> </span>Deep C Green Energy (Hong Kong)<span class=\"ls1 ws2\">  </span>Hongkong<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>14.642<span class=\"ls1 ws2\"> </span>211<span class=\"ls1 ws2\"> </span>406<span class=\"ls1 ws2\"> </span>411<span class=\"ls1 ws2\"> </span>Deep C Gr<span class=\"_ _0\"></span>een Energy (Vietnam)<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>14.495<span class=\"ls1 ws2\"> </span>12.687<span class=\"ls1 ws2\"> </span>26.307<span class=\"ls1 ws2\"> </span>374<span class=\"ls1 ws2\"> </span>Euro Jetty (Vi<span class=\"_ _3\"></span>etnam) Compan<span class=\"_ _3\"></span>y<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>4.453<span class=\"ls1 ws2\"> </span>1.687<span class=\"ls1 ws2\"> </span>4.133<span class=\"ls1 ws2\"> </span>2.200<span class=\"ls1 ws2\"> </span>Tien Phong Industrial Zone<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>23.141<span class=\"ls1 ws2\"> </span>4.368<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">680</span> Bac Tien Phong Industrial Zone<span class=\"ls1 ws2\"> </span>Vietnam<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>61.965<span class=\"ls1 ws2\"> </span>19.010<span class=\"ls1 ws2\"> </span>11.739<span class=\"ls1 ws2\"> </span>5.074<span class=\"ls1 ws2\"> </span>Infra Asia Investment<span class=\"_ _0\"></span> Fund<span class=\"ls1 ws2\"> </span>0648.714.620<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>40,53%<span class=\"ls1 ws2\"> </span>9,47%<span class=\"ls1 ws2\"> </span>32.182<span class=\"ls1 ws2\"> </span>30.787<span class=\"ls1 ws2\"> </span>0 17<span class=\"ls1 ws2\"> </span>ESTOR<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">LUX</span>  </span>0749.614.317<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>24,32%<span class=\"ls1 ws2\"> </span>5,68%<span class=\"ls1 ws2\"> </span>9.689<span class=\"ls1 ws2\"> </span>7.792<span class=\"ls1 ws2\"> </span>432<span class=\"ls1 ws2\"> </span>158<span class=\"ls1 ws2\"> </span>Private B<span class=\"_ _3\"></span>anking<span class=\"ls1 ws2\"> </span>Delen Private Ba<span class=\"_ _3\"></span>nk<span class=\"ws2\"> </span>0453.07<span class=\"_ _3\"></span>6.211<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>p. 98<span class=\"ls1 ws2\"> </span>2.429.15<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>1.406.70<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>506.760<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>167.556<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>SIPEF (USD 1.00<span class=\"_ _3\"></span>0)<span class=\"ws2\">  </span>0404.49<span class=\"_ _3\"></span>1.285<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>35,13%<span class=\"ls1 ws2\"> </span>p. 112<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>991.765<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>264.436<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>416.053<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.749<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Verdant Bioscience (<span class=\"_ _3\"></span>USD 1.000)<span class=\"ws2\">  </span>Singapore<span class=\"ls1 ws2\"> </span>42,00%<span class=\"ls1 ws2\"> </span>p. 116<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>33.665<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>22.475<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.319<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.514</span> AvH &amp; Growth <span class=\"ls33 ws21\">Capital<span class=\"ls1 ws2\"> </span></span>Amsteldijk<span class=\"_ _3\"></span> Beheer<span class=\"ls1 ws2\"> </span>33.080.4<span class=\"_ _3\"></span>56<span class=\"ls1 ws2\"> </span>Nederland<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>5.529<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.835<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>847<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.160</span> Manuchar (USD<span class=\"_ _3\"></span> 1.000)<span class=\"ls1 ws2\">  </span>0407.04<span class=\"_ _3\"></span>5.751<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>30,00%<span class=\"ls1 ws2\"> </span>796.436<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>622.605<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.481.65<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>62.610<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Turbo's Hoe<span class=\"_ _3\"></span>t Groep<span class=\"ls1 ws2\"> </span>0881.77<span class=\"_ _3\"></span>4.936<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>p. 129<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>352.875<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>220.069<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>620.486<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>18.083<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Telemond<span class=\"ls1 ws22c\">  <span class=\"_ _3\"></span><span class=\"ws2\"> </span></span>0893.55<span class=\"_ _3\"></span>2.617<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>p. 128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.727<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>27.904<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>98.953<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>8.888<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 3:<span class=\"ff38 ls1 ws2\"> </span><span class=\"ls29 ws226\">geassocieer<span class=\"_ _0\"></span>de <span class=\"ls33 ws21\">en niet<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>geconsolideerde<span class=\"_ _3\"></span> </span>deeln<span class=\"_ _0\"></span>emingen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Gea<span class=\"_ _0\"></span>ssocieerd<span class=\"_ _0\"></span>e deelnemi<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> <span class=\"ls32 ws19\">waarop<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span></span></span>de vermo<span class=\"_ _0\"></span>gensmuta<span class=\"_ _0\"></span>tiemetho<span class=\"_ _0\"></span><span class=\"ls32 ws19\">de is t<span class=\"_ _3\"></span>oegepast<span class=\"ls1 ws2\"> \u2013 <span class=\"_ _3\"></span></span>boekjaar<span class=\"_ _3\"></span> <span class=\"ls1 ws2\">2022 </span></span></span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Tot<span class=\"ls1 ws2\">aal </span>(\u20ac 1.000) Naam v<span class=\"_ _3\"></span>an de geassocieerde Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belangen % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>deelneming<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2022<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2022<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span> </span>BSTOR<span class=\"ls1 ws2\"> </span>(1)0648.717.687<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>30,80%<span class=\"ls1 ws2\"> </span>5.200<span class=\"ls1 ws2\"> </span>1.739<span class=\"ls1 ws2\"> </span>499<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">413</span> ESTOR<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">LUX</span> </span>(1)0749.614.317<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>23,10%<span class=\"ls1 ws2\"> </span>13.402<span class=\"ls1 ws2\"> </span>8.456<span class=\"ls1 ws2\"> </span>5.010<span class=\"ls1 ws2\"> </span>3.031<span class=\"ls1 ws2\"> </span>ESTOR<span class=\"ls1 ws2\">-<span class=\"ls3d ws232\">LUX II</span> </span>(1)0791.483.574<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>23,10%<span class=\"ls1 ws2\"> </span>684<span class=\"ls1 ws2\"> </span>192<span class=\"ls1 ws2\"> </span>0 -8 Green<span class=\"_ _0\"></span> Offshore<span class=\"ls1 ws2\"> </span>(2)Rentel<span class=\"ls1 ws2\"> </span>0700.246.364<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>903.397<span class=\"ls1 ws2\"> </span>728.235<span class=\"ls1 ws2\"> </span>123.211<span class=\"ls1 ws2\"> </span>20.366<span class=\"ls1 ws2\"> </span>SeaMade<span class=\"ls1 ws2\"> </span>0543.401.324<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>7,09%<span class=\"ls1 ws2\"> </span>1,66%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>1.255.529<span class=\"ls1 ws2\"> </span>1.062.860<span class=\"ls1 ws2\"> </span>140.683<span class=\"ls1 ws2\"> </span>11.296<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y RS<span class=\"ls1 ws2\"> </span>0833.507.538<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>86.158<span class=\"ls1 ws2\"> </span>7.848<span class=\"ls1 ws2\"> </span>13.246<span class=\"ls1 ws2\"> </span>20.352<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y BIS<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0842.251.889<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>54.530<span class=\"ls1 ws2\"> </span>12<span class=\"ls1 ws2\"> </span>0 6.271<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>L26942AP<span class=\"_ _3\"></span>19 Sagar Ceme<span class=\"_ _3\"></span>nts (INR milli<span class=\"_ _3\"></span>on)<span class=\"ls1 ws2\"> </span>(3)81PLC002<span class=\"_ _3\"></span>887<span class=\"ls1 ws2\"> </span>India<span class=\"ls1 ws2\"> </span>19,64%<span class=\"ls1 ws2\"> </span>p. 117<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.535<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>21.358<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>21.097<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">830</span> AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Axe In<span class=\"_ _3\"></span>vestm<span class=\"_ _3\"></span>ents<span class=\"ls1 ws2\"> </span>419.822.<span class=\"_ _3\"></span>730<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>48,34%<span class=\"ls1 ws2\"> </span>p. 123<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>14.622<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>56<span class=\"ls1 ws2\"> </span>503<span class=\"ls1 ws2\"> </span>403<span class=\"ls1 ws2\"> </span>Financi\u00e8re E<span class=\"_ _3\"></span>MG<span class=\"ls1 ws2\">  </span>801.720.<span class=\"_ _3\"></span>343<span class=\"ls1 ws2\"> </span>Frank<span class=\"_ _3\"></span>rijk<span class=\"ls1 ws2\"> </span>22,73%<span class=\"ls1 ws2\"> </span>p. 125<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>352.915<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>281.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>359.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Mediahuis<span class=\"ls1 ws2\"> </span>(4)439.849.<span class=\"_ _3\"></span>666<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>13,93%<span class=\"ls1 ws2\"> </span>p. 126<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.179.89<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>696.270<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.222.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>65.264<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>OM Par<span class=\"_ _3\"></span>tners<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>428.328.<span class=\"_ _3\"></span>442<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>20,01%<span class=\"ls1 ws2\"> </span>p. 127<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>162.491<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>47.363<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>166.657<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.519<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Van Moer Gro<span class=\"_ _3\"></span>up<span class=\"ls1 ws2\"> </span>885.987.<span class=\"_ _3\"></span>706<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>21,74%<span class=\"ls1 ws2\"> </span>p. 130<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>163.800<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>121.694<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>310.267<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.754<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31d\">Na de toetreding van SRIW Environnement</span><span class=\"ff36\"> <span class=\"ls2d ws31d\">tot het aandeelhouderschap van BStor, (het vroegere Rent</span>-A-<span class=\"ls2d ws31d\">Port Green Energy), bezit Rent</span>-A-<span class=\"ls2d ws31d\">Port e<span class=\"_ _3\"></span>en deelneming van 38% in Bstor. Met het Estor</span>-<span class=\"ls59 ws31a\">Lux </span></span>project speelt Bstor<span class=\"_ _0\"></span> in op de behoefte aan flexibele oplossingen op de elektricititeitsmarkten.<span class=\"ls1 ws2\"> </span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2f ws329\">De deelnemi<span class=\"ls2d ws231\">ngen in de offshore windenergieparken Rentel en Se<span class=\"_ _0\"></span>aMade (en de tussenholdings Ot<span class=\"_ _0\"></span>ary RS en Otary BIS) worden aangehouden via Gr<span class=\"_ _0\"></span>een Offshore, dat een 50/50 investeringsvehikel </span></span>is van AvH en CFE. AvH heeft een participatie (transitief) van 10,13% in Rentel en<span class=\"ls1 ws2\"> </span>van 7,09% in SeaMade. Indien ook rekening wordt gehouden m<span class=\"_ _3\"></span>et de belangen van DEME in Rentel en SeaMade, bedragen de belangen (transitief) van AvH<span class=\"_ _0\"></span> 21,9% respectievelijk 15,3%.<span class=\"ls1 ws2\"> </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Als gevolg van een kapitaalverhoging van Sagar Cements die volledig werd onderschreven door e<span class=\"_ _3\"></span>en nieuwe aandeelhouder, verwaterde de participatie vn AvH<span class=\"_ _0\"></span> in Sagar Cements va<span class=\"_ _3\"></span>n 21,85% eind </span>2021 tot 19,64%.<span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws32a\">Eind 2022 heeft AvH een participatie van 49,9% in MediaCor<span class=\"_ _0\"></span>e, de controlerende aandeelhouder (53,5%) in Mediahuis Par<span class=\"_ _0\"></span>tners. Me<span class=\"ws327\">diahuis P</span>artn<span class=\"_ _0\"></span>ers heeft een controlebelang van 52,14% in </span>Mediahuis. Aldus bedraagt<span class=\"_ _0\"></span> het deelnemingspercentage van AvH in Mediahuis 13,93%.<span class=\"ls1 ws2\"> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Gea<span class=\"_ _0\"></span>ssocieerd<span class=\"_ _0\"></span>e deelnemi<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> waarop<span class=\"_ _0\"></span> de vermogen<span class=\"_ _0\"></span>smutati<span class=\"_ _0\"></span>emethode i<span class=\"_ _0\"></span>s toegep<span class=\"_ _0\"></span>ast <span class=\"ls1 ws2\">\u2013 <span class=\"ls32 ws19\">boekjaar<span class=\"_ _3\"></span> </span>2021 </span></span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Totaal (\u20ac 1.000) Naam v<span class=\"_ _3\"></span>an de geassocieerde Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belangen % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>deelneming<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2021<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2021<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Green<span class=\"_ _0\"></span> Offshore<span class=\"ls1 ws2\"> </span>Rentel<span class=\"ls1 ws2\"> </span>0700.246.364<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>933.616<span class=\"ls1 ws2\"> </span>837.698<span class=\"ls1 ws2\"> </span>138.307<span class=\"ls1 ws2\"> </span>29.698<span class=\"ls1 ws2\"> </span>SeaMade<span class=\"ls1 ws2\"> </span>0543.401.324<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>7,09%<span class=\"ls1 ws2\"> </span>1,66%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>1.373.451<span class=\"ls1 ws2\"> </span>1.322.510<span class=\"ls1 ws2\"> </span>145.762<span class=\"ls1 ws2\"> </span>12.220<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y RS<span class=\"ls1 ws2\"> </span>0833.507.538<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>84.142<span class=\"ls1 ws2\"> </span>1.551<span class=\"ls1 ws2\"> </span>10.254<span class=\"ls1 ws2\"> </span>18.605<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y BIS<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0842.251.889<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>54.330<span class=\"ls1 ws2\"> </span>171<span class=\"ls1 ws2\"> </span>0 8.437<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>L26942AP<span class=\"_ _3\"></span>19 Sagar Ceme<span class=\"_ _3\"></span>nts (INR milli<span class=\"_ _3\"></span>on)<span class=\"ls1 ws2\"> </span>81PLC002<span class=\"_ _3\"></span>887<span class=\"ls1 ws2\"> </span>India<span class=\"ls1 ws2\"> </span>21,85%<span class=\"ls1 ws2\"> </span>p. 117<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>32.605<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.840<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>15.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.278<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Axe In<span class=\"_ _3\"></span>vestm<span class=\"_ _3\"></span>ents<span class=\"ls1 ws2\"> </span>419.822.<span class=\"_ _3\"></span>730<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>48,34%<span class=\"ls1 ws2\"> </span>p. 123<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>14.230<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>47<span class=\"ls1 ws2\"> </span>542<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">223</span> Financi\u00e8re E<span class=\"_ _3\"></span>MG<span class=\"ls1 ws2\">  </span>801.720.<span class=\"_ _3\"></span>343<span class=\"ls1 ws2\"> </span>Frank<span class=\"_ _3\"></span>rijk<span class=\"ls1 ws2\"> </span>22,51%<span class=\"ls1 ws2\"> </span>p. 125<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>381.248<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>310.442<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>366.845<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>152<span class=\"ls1 ws2\"> </span>Mediahuis<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>439.849.<span class=\"_ _3\"></span>666<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>13,51%<span class=\"ls1 ws2\"> </span>p. 126<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.107.53<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>625.059<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.130.79<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>117.321<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>OM Par<span class=\"_ _3\"></span>tners<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>428.328.<span class=\"_ _3\"></span>442<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>20,01%<span class=\"ls1 ws2\"> </span>p. 127<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>125.662<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>42.167<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>115.713<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>23.777<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Van Moer Gro<span class=\"_ _3\"></span>up<span class=\"ls1 ws2\"> </span>885.987.<span class=\"_ _3\"></span>706<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>21,74%<span class=\"ls1 ws2\"> </span>p. 130<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>119.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>82.785<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>222.378<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Niet</span><span class=\"fc27\">-<span class=\"ls32 ws19\">gec<span class=\"_ _3\"></span>onsolidee<span class=\"_ _3\"></span>rde partic<span class=\"_ _3\"></span>ipaties a<span class=\"_ _3\"></span>an re\u00eb<span class=\"_ _3\"></span>le waarde</span> </span>Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Belang% 202<span class=\"_ _3\"></span>2 Belang% 202<span class=\"_ _3\"></span>1 (\u20ac 1.000<span class=\"_ _3\"></span>) Naam van d<span class=\"_ _3\"></span>e participa<span class=\"_ _3\"></span>tie<span class=\"ls1 ws2\"> <span class=\"_ _161\"> </span></span>Ondernemin<span class=\"_ _3\"></span>gsnummer<span class=\"ls1 ws2\"> <span class=\"_ _6c\"> </span><span class=\"ws22c\">Maatsch. zetel<span class=\"_ _3\"></span></span> </span>verslag (fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Life Sciences<span class=\"ws2\">  </span>AstriVax<span class=\"ls1 ws2\"> </span>(1)0787.990.881<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 131<span class=\"ls1 ws2\"> </span>5,8%<span class=\"ls1 ws2\"> </span>Biotalys<span class=\"ls1 ws2\"> </span>0508.931.185<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 132<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>Bio Cap Invest (Epics <span class=\"ws22b\">Therapeutics)<span class=\"ls1 ws2\"> </span></span>0719.433.261<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>29,5%<span class=\"ls1 ws2\"> </span>Indigo Diabetes<span class=\"ls1 ws2\">  </span>0666.442.557<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 133<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>9,1%<span class=\"ls1 ws2\"> </span>MRM Health<span class=\"ls1\">  </span>0742.910.132<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 134<span class=\"ls1 ws2\"> </span>15,9%<span class=\"ls1 ws2\"> </span>17,2%<span class=\"ls1 ws2\"> </span>Onco<span class=\"_ _3\"></span>DNA<span class=\"ls1 ws2\"> </span>0501.631.837<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 135<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb<span class=\"ls1 ws2\"> </span></span></span>Convergent Finance<span class=\"ls1 ws2\"> </span>(2)160130<span class=\"ls1 ws2\"> </span>Mauritius<span class=\"ls1 ws2\"> </span>p. 136<span class=\"ls1 ws2\"> </span>3,1%<span class=\"ls1 ws2\"> </span>HealthQuad Fund I<span class=\"ls1 ws2\"> </span>U74999DL2019PTC352056<span class=\"ls1 ws2\"> </span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 137<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>HealthQuad Fund II<span class=\"ls1 ws2\"> </span>(3)U74999DL2019PTC352056<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span></span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 137<span class=\"ls1 ws2\"> </span>11,0%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>10,0%<span class=\"ls1 ws2\"> </span>Medikabazaar (direct)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>(4)U51397MH2013PTC245092<span class=\"ls1 ws2\"> </span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 138<span class=\"ls1 ws2\"> </span>8,9%<span class=\"ls1 ws2\"> </span>8,7%<span class=\"ls1 ws2\"> </span>Venturi Fund I<span class=\"ls1 ws2\"> </span>(5)T21VC0008K<span class=\"ls1 ws2\">-</span>SF001<span class=\"ls1 ws2\"> </span>Singapore<span class=\"ls1 ws2\"> </span>p. 139<span class=\"ls1 ws2\"> </span>11,1%<span class=\"ls1 ws2\"> </span>20,0%<span class=\"ls1 ws2\"> </span>Venturi Partn<span class=\"_ _3\"></span>ers / Venturi I Cap<span class=\"_ _3\"></span>ital<span class=\"ls1 ws2\"> </span>201906515N<span class=\"ls1 ws2\"> </span>Singapore<span class=\"ls1 ws2\"> </span>p. 139<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Overig<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Baarbeek<span class=\"ls1 ws2\"> </span>0872.203.709<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Hofkouter<span class=\"ls1 ws2\"> </span>(6)0687.984.772<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>65,00%<span class=\"ls1 ws2\"> </span>Invest BW.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0430.636.943<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>25,0%<span class=\"ls1 ws2\"> </span>Koffie F. Rombouts<span class=\"ws2\"> </span>(7)0404.850.185<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>4,0%<span class=\"ls1 ws2\"> </span>5,0%<span class=\"ls1 ws2\"> </span>Pluralis<span class=\"ls1 ws2\"> </span>68.887.590<span class=\"ls1 ws2\"> </span>Nederland<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>Pribinvest<span class=\"ls1 ws2\"> </span>B0107957<span class=\"ls1 ws2\"> </span>Luxemburg<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls3c ws25c\">Av<span class=\"_ _3\"></span>H</span><span class=\"ff36\"> <span class=\"ls2d ws231\">heeft in augustus 2022 haar investering in AstriVax (AvH 5,8%) aangekondigd, als onderdeel van de kapitaalronde die door deze</span> <span class=\"ls2d ws22b\">spin</span>-<span class=\"ls2d ws231\">off van de KU Leuven georganiseerd werd. Op termijn </span></span>zal AvH een deelnemingsperc<span class=\"_ _0\"></span>entage van 7,7% in AstriVax aanhouden. Ast<span class=\"_ _0\"></span>riVax heeft in totaal 30 miljoen euro aan startkapitaal opgehaal<span class=\"_ _0\"></span>d. Het bedrijf zal nieuwe vaccins<span class=\"_ _0\"></span> ontwikkelen die gemakkelijk te produceren zijn, minder koelketenvereist<span class=\"_ _0\"></span>en hebben en een brede en langdurige bescherming bieden tegen verschillende viruss<span class=\"_ _0\"></span>en en an<span class=\"ls2f ws22e\">dere ziekteverwekkers. <span class=\"ls1 ws2\"> </span></span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws32d\">Eind oktober heeft AvH een samenwerking aangekondigd met Convergent Finance, een in Mu<span class=\"_ _0\"></span>mbai gevestigd partnerschap voor<span class=\"_ _0\"></span> beleggingsbeheer en <span class=\"ls1 ws2\">-</span>advies dat zich focust op invester<span class=\"_ _0\"></span>ingen in </span>gevestigde en beursgenoteerde bedrijven in In<span class=\"_ _0\"></span>dia.<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls3c ws25c\">AvH <span class=\"_ _3\"></span><span class=\"ls2f ws259\">heeft <span class=\"_ _6\"></span></span></span></span>6 miljoen euro <span class=\"ws22b\">ge\u00ef<span class=\"ls2e ws22d\">nvest<span class=\"_ _3\"></span>e<span class=\"ls2c ws227\">erd<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span></span></span></span></span>in de s<span class=\"_ _0\"></span>amenwerking. Convergent focust op verschillende sect<span class=\"_ _0\"></span>oren zoals voeding &amp; dranken, speciale chemicali\u00ebn, duurzame t<span class=\"_ _0\"></span>echnologie en gezondheidszorg.<span class=\"ls1 ws2\"> </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">In maart 2022 voltooide HealthQuad de finale <span class=\"_ _3\"></span>closing</span><span class=\"ff36\"> <span class=\"ls2d ws31c\">van haar tweede fonds met 161 miljoe<span class=\"_ _3\"></span>n USD aan toegezegd kapitaal. AvH nam deel als ankerinvesteerder met een engagement van 1<span class=\"ls5e ws22c\">7,5 </span></span></span>miljoen USD. HealthQuad Fund II heeft<span class=\"_ _0\"></span> reeds on<span class=\"_ _3\"></span>geveer 98 miljoen USD ingezet<span class=\"_ _0\"></span> in 11 bedrijven.<span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls3b ws22e\">Medikabazaar</span><span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls2d ws31c\">heeft 65 miljoen U<span class=\"_ _0\"></span>SD opgehaald in een nieuwe kapitaalro<span class=\"_ _0\"></span>nde. Naast de bijdrag<span class=\"_ _0\"></span>e van de bestaande invest<span class=\"_ _0\"></span>eerders, waaronder AvH, is ook Lighthous<span class=\"_ _0\"></span>e India Fund III toegetrede<span class=\"_ _0\"></span>n tot </span></span>het kapitaal.<span class=\"ls1 ws2\"> </span>(5) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">In juni 2022 werd Venturi Fund I afgesloten met een t<span class=\"_ _0\"></span>oegezegd kapitaal van in totaal 180 milj<span class=\"_ _0\"></span>oen USD. AvH nam deel aan de init<span class=\"_ _0\"></span>i\u00eble closing als ankerinvesteerder, met een engagement <span class=\"_ _0\"></span>van 20 </span>miljoen USD, te investeren over een periode van 4 jaar.<span class=\"ls1 ws2\"> </span>(6) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31e\">Eind 2022 heeft Van Laere, een d<span class=\"_ _3\"></span>ochteronderneming van CFE, 65% van haar belang in Hofk<span class=\"_ _3\"></span>outer (de vennootschap met als enige eigendom de oude hoofdzetel en ateliers van Van Laere in </span>Zwijndrecht) aan AvH verkoc<span class=\"_ _0\"></span>ht. De meerwaarde die CFE hierop gerealiseerd heeft, werd op AvH<span class=\"ls1 ws2\">-</span>niveau ge\u00eblimineerd<span class=\"ls1 ws2\"> </span>(7) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Het belang in Koffie Rombou</span><span class=\"ff36\">t<span class=\"ls2d ws22a\">s werd in 2022 verder afgebouwd.</span> </span>Toelich<span class=\"_ _3\"></span>ting 4:<span class=\"ff38 ls1 ws2\"> </span>be<span class=\"_ _3\"></span>drijfsac<span class=\"_ _3\"></span>quisitie<span class=\"_ _3\"></span>s &amp; bedrijf<span class=\"_ _3\"></span>s<span class=\"ls29 ws226\">verkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Bedrijfsac<span class=\"_ _3\"></span>quisitie<span class=\"_ _3\"></span>s </span><span class=\"fc27\"> </span>Er vonden in 2022 geen<span class=\"ls1 ws2\"> <span class=\"ls3f ws279\">bedrijf<span class=\"_ _0\"></span>sacqu<span class=\"_ _0\"></span>isities p<span class=\"_ _0\"></span>laats<span class=\"ls3e ws262\">. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span></span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Bedr<span class=\"_ _0\"></span>ijfsver<span class=\"_ _0\"></span>kopen<span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _162\"> </span><span class=\"ls2e ws22d\">Anima<span class=\"_ _3\"></span></span> </span>Balans <span class=\"_ _163\"> </span><span class=\"fc24 ls2a ws229\">30</span><span class=\"fc24\">-<span class=\"ls60 ws32e\">06</span>-<span class=\"ls2a ws229\">2022</span> </span>Goodwill en immateri\u00eble vaste activa<span class=\"ls1 ws2\"> </span>38.830<span class=\"ls1 ws2\"> </span>Materi\u00eble<span class=\"_ _3\"></span> vaste activa<span class=\"ls1 ws2\"> <span class=\"_ _164\"> </span><span class=\"fc23 ls2d ws22b\">211.722</span><span class=\"fc23\"> </span></span>Liquide middelen<span class=\"ls1 ws2\"> </span>4.861<span class=\"ls1 ws2\"> </span>Overige activa<span class=\"ls1 ws2\">  <span class=\"_ _165\"> </span></span><span class=\"fc23 ws22b\">29.928<span class=\"ls1 ws2\"> </span></span>Totaal der activa<span class=\"_ _3\"></span><span class=\"ws2\"> </span>285.340<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Eigen vermogen (deel groep AvH)<span class=\"ls1 ws2\"> <span class=\"_ _166\"> </span></span><span class=\"fc23 ws22b\">68.235<span class=\"ls1 ws2\"> </span></span>Minderheidsbelang<span class=\"ls1 ws2\"> </span>5.734<span class=\"ls1 ws2\"> </span>Financi\u00eble schulden op lange en korte ter<span class=\"_ _0\"></span>mijn<span class=\"ls1 ws2\"> <span class=\"_ _167\"> </span></span><span class=\"fc23 ws22b\">164.690<span class=\"ls1 ws2\"> </span></span>Overige schulden<span class=\"ls1 ws2\"> </span>46.682<span class=\"ls1 ws2\"> </span>Totaal eige<span class=\"_ _3\"></span>n vermogen e<span class=\"_ _3\"></span>n verplichtin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> </span>285.340<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal activa<span class=\"ls1 ws2\"> <span class=\"_ _168\"> </span></span><span class=\"fc23 ls2d\">285.340<span class=\"ls1 ws2\"> </span></span>Totaal verplichtingen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">211.372</span> Minderheidsbelangen<span class=\"ls1 ws2\"> <span class=\"_ _169\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">5.734<span class=\"ls1 ws2\"> </span></span>Netto<span class=\"_ _3\"></span> actie<span class=\"_ _3\"></span>f (91,8<span class=\"_ _3\"></span>%)<span class=\"ls1 ws2\"> </span>68.235<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Verkooppri<span class=\"_ _3\"></span>js<span class=\"ls1 ws2\"> </span>308.163<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Provisie <span class=\"ls1 ws2\">- <span class=\"ls2c ws229\">Reps &amp; Warrantie<span class=\"_ _3\"></span>s</span> </span>-<span class=\"ls2d ws22b\">3.052</span> Gerealiseerde meerwaa<span class=\"_ _3\"></span>rde<span class=\"ws2\"> </span>236.876<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resultatenrekenin<span class=\"_ _3\"></span>g <span class=\"_ _16a\"> </span><span class=\"fc24 ls2a ws229\">30</span><span class=\"fc24\">-<span class=\"ls60 ws32e\">06</span>-<span class=\"ls2a ws229\">2022</span> </span>Bedrijfsopbrengsten<span class=\"ls1 ws2\"> </span>60.127<span class=\"ls1 ws2\"> </span>Exploitatielasten (<span class=\"ls1 ws2\">-) <span class=\"_ _16b\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">54.271</span> </span></span>Winst (verlies) o<span class=\"_ _0\"></span>p de overdracht van activa<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">245</span> Winst (verlies) u<span class=\"_ _3\"></span>it de bedrijfs<span class=\"_ _3\"></span>activiteiten<span class=\"_ _3\"></span><span class=\"ls1\"> </span>5.611<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financieel resultaat<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.442</span> Winst (ve<span class=\"_ _3\"></span>rlies) v\u00f3\u00f3r belas<span class=\"_ _3\"></span>ting<span class=\"ls1 ws2\"> </span>4.169<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winstbelastingen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.118</span> Winst (ve<span class=\"_ _3\"></span>rlies) van het b<span class=\"_ _3\"></span>oekjaar<span class=\"ls1 ws2\"> </span>3.050<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandeel van het minderheidsbelang<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">229</span> Aandeel va<span class=\"_ _3\"></span>n de groep<span class=\"ls1 ws2\"> </span>2.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Kasstroom<span class=\"_ _3\"></span>overzicht<span class=\"ls1 ws2\"> <span class=\"_ _16c\"> </span><span class=\"fc24 ls2a ws229\">30</span><span class=\"fc24\">-<span class=\"ls60 ws32e\">06</span>-<span class=\"ls2a ws229\">2022</span> </span></span>Geldmiddelen en k<span class=\"_ _3\"></span>asequivalenten <span class=\"ws2\">- <span class=\"ls2c ws228\">op<span class=\"_ _3\"></span>eningsbalans <span class=\"_ _3\"></span>op 1 januari<span class=\"_ _3\"></span> 2022</span> </span>6.067<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Operationele cas<span class=\"_ _0\"></span>hflow<span class=\"ls1 ws2\"> <span class=\"_ _16d\"> </span></span><span class=\"fc23 ws22b\">6.695<span class=\"ls1 ws2\"> </span></span>Investeringscashflow<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.174</span> Financieringscashflow<span class=\"ls1 ws2\"> <span class=\"_ _16e\"> </span></span><span class=\"fc23\">273<span class=\"ls1 ws2\"> </span></span>Geldmiddelen en k<span class=\"_ _3\"></span>asequivalenten <span class=\"ws2\">- <span class=\"ls2a ws227\">slo<span class=\"_ _3\"></span>tbalans op<span class=\"_ _3\"></span> 30 juni <span class=\"_ _3\"></span>2022</span> </span>4.861<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH en het <span class=\"_ _0\"></span>management van An<span class=\"_ _0\"></span>ima hebben begin<span class=\"_ _0\"></span> juli 2022 100<span class=\"_ _0\"></span>% van de aandel<span class=\"_ _0\"></span>en van Anima <span class=\"_ _0\"></span>overged<span class=\"_ _0\"></span>ragen aan<span class=\"_ _0\"></span> AG. De t<span class=\"_ _0\"></span>ransact<span class=\"_ _0\"></span>ie vertegenw<span class=\"_ _0\"></span>oordig<span class=\"_ _0\"></span>t voor AvH<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws28e\">een cashopbrengst van 308<span class=\"_ _0\"></span>,2 miljoen euro en een me<span class=\"_ _0\"></span>erwaarde van 236,9 </span></span>miljoen euro.Toelich<span class=\"_ _3\"></span>ting 5:<span class=\"ff38 ls1 ws2\"> </span>A<span class=\"_ _3\"></span>ctiva en pas<span class=\"_ _3\"></span>siva best<span class=\"_ _3\"></span>emd voor v<span class=\"_ _3\"></span>erkoop<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Op jaareinde 2022 w<span class=\"ls1 ws2\">e<span class=\"ws234\">rden voor 62,5 miljoen euro activ<span class=\"_ _0\"></span>a opgenomen als bestemd </span></span>voor verkoop. Ongeveer d<span class=\"_ _0\"></span>e hel<span class=\"_ _3\"></span>f<span class=\"_ _0\"></span>t daarvan betreft een schip bij DEME dat mogeli<span class=\"_ _0\"></span>jks in de tweede j<span class=\"_ _0\"></span>aarhelft van 2023<span class=\"_ _0\"></span> zal worde<span class=\"_ _0\"></span>n verkocht (Segment M<span class=\"_ _0\"></span>arine Engineering &amp; Contracting) en het saldo w<span class=\"_ _0\"></span>ordt verklaard door de boekwaa<span class=\"_ _0\"></span>rde van de 50%<span class=\"ws2\">-</span>deelneming van AvH in <span class=\"_ _0\"></span>Telemond die in Q1 2023 is v<span class=\"_ _0\"></span>erkocht (Segment AvH &amp; Growth C<span class=\"_ _0\"></span>apital)<span class=\"_ _0\"></span>.Eind 2021 bedroegen d<span class=\"ws2\">e <span class=\"_ _5\"></span><span class=\"ls3e ws315\">activa bestemd voor verkoop <span class=\"ls27 ws224\">230,7</span></span> <span class=\"_ _5\"></span><span class=\"ls3f ws32f\">miljo<span class=\"_ _0\"></span>en euro en </span></span>bestonden <span class=\"ls39 ws27e\">uit</span>: \u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">Het offshore installatieschip <span class=\"_ _0\"></span>Thor van DEM<span class=\"ws2\">E. </span></span></span>\u2022 <span class=\"_ _5\"> </span>De <span class=\"_\"> </span>deelneming in Manuchar <span class=\"_ _d\"> </span>als gevo<span class=\"_ _0\"></span>lg van de<span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls27 ws2e0\">eind 2021</span> <span class=\"_ _d\"> </span>aange<span class=\"_ _0\"></span>kondigde </span>verkoop<span class=\"ls1 ws2\">. </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws234\">Een drietal gebouwen van Nextensa, (The Cresc<span class=\"_ _0\"></span>ent<span class=\"ls3e ws262\">, <span class=\"ls35 ws266\">Mon<span class=\"_ _3\"></span>net<span class=\"_ _3\"></span></span></span><span class=\"ws2\"> </span>en Titaniu<span class=\"_ _0\"></span>m<span class=\"ls49 ws2af\">) <span class=\"ls3f ws27a\">die in </span></span></span></span>2022 zijn verkocht.<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egmen<span class=\"_ _0\"></span>tinfor<span class=\"_ _0\"></span>mati<span class=\"ls1 ws2\">e </span></span></span></span>Segme<span class=\"_ _3\"></span>nt<span class=\"ff37 ls1 ws2\"> <span class=\"ff36\">1 </span></span>Marine Engi<span class=\"_ _0\"></span>neering &amp; Cont<span class=\"_ _0\"></span>racting: <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>DEME G<span class=\"_ _0\"></span>roup (<span class=\"_ _0\"></span>integra<span class=\"_ _0\"></span>le con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>atie <span class=\"_ _0\"></span>62,12%)<span class=\"_ _0\"></span>, CFE (i<span class=\"_ _0\"></span>ntegr<span class=\"_ _0\"></span>ale con<span class=\"_ _0\"></span>solida<span class=\"_ _0\"></span>tie 62,12%), Rent<span class=\"ls1 ws2\">-A-<span class=\"ws2ce\">Port (integrale consolidatie 81,06%) en Green Offshore </span></span>(integ<span class=\"_ _0\"></span>rale conso<span class=\"_ _0\"></span>lidatie <span class=\"ls27 ws224\">81,06%).<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>De Buitengewone Vergad<span class=\"_ _0\"></span>ering van Aandeelhouders van CFE he<span class=\"_ _0\"></span>eft op 29 juni 2022 de parti\u00eble splitsing goed<span class=\"_ _0\"></span>gekeurd van deze venno<span class=\"_ _0\"></span>otschap. CFE heeft op d<span class=\"_ _0\"></span>ie datum haar 100%<span class=\"ls1 ws2\">-<span class=\"ws236\">participatie in D<span class=\"_ _0\"></span>EME ingebracht in <span class=\"_ _0\"></span>een nieuwe vennoot<span class=\"_ _0\"></span>schap, DEME </span></span>Group, en de aa<span class=\"ls31 ws332\">ndelen daarv<span class=\"_ _0\"></span>an aan haar aand<span class=\"_ _0\"></span>eelhoud<span class=\"_ _0\"></span>ers overgem<span class=\"_ _0\"></span>aakt. De </span>aandelen DEME Group werden vervolg<span class=\"_ _0\"></span>ens genoteerd op Euronext Brussel op 30<span class=\"_ _0\"></span> juni 2022. Vanaf 30 juni 2022 zijn CFE en DEME Group dan ook afzonderli<span class=\"_ _0\"></span>jk genoteerde vennootsch<span class=\"_ _0\"></span>appen. <span class=\"ws2\"> </span>De p<span class=\"_ _3\"></span>arti\u00eb<span class=\"_ _3\"></span>le split<span class=\"_ _3\"></span>sing<span class=\"_ _3\"></span> va<span class=\"ls1 ws256\">n CFE heeft het econo<span class=\"_ _0\"></span>misch belang van AvH in DEME/CF<span class=\"_ _0\"></span>E </span>niet gewijzigd : de enige wijz<span class=\"_ _0\"></span>iging bestaat er immers in dat AvH van<span class=\"_ _0\"></span>af 30 juni 2022<span class=\"_ _0\"></span> rechtstreeks aand<span class=\"_ _0\"></span>elen aanhoudt in de b<span class=\"_ _0\"></span>eursgenoteerde vennoo<span class=\"_ _0\"></span>tschappen DEME Group (62,12%) en CFE (62,12%), terwijl voor<span class=\"ls1 ws2\"> <span class=\"_ _16f\"> </span></span>die datum DEME een 100%<span class=\"ls1 ws2\">-</span>deelneming was van he<span class=\"_ _0\"></span>t beursgenoteerde CFE, waarin AvH e<span class=\"_ _0\"></span>en 62,12% deelneming bezat.<span class=\"ws2\"> </span>Deze parti\u00eble splitsing is bijgevolg volledig n<span class=\"_ _0\"></span>eutraal voor de verwerking via integrale consolidatie van DE<span class=\"_ _0\"></span>ME (Group) in de geconsol<span class=\"_ _0\"></span>ideerde rekenin<span class=\"ls35 ws233\">gen<span class=\"_ _3\"></span> van </span>AvH.<span class=\"ls1 ws2\"> </span>Segme<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\"> <span class=\"ls61 ws335\">2 </span> </span>Private<span class=\"sc1 ls1 ws2\"> <span class=\"_ _3\"></span></span>Ban<span class=\"_ _3\"></span>king<span class=\"sc1 ls1 ws2\">: </span>Delen<span class=\"_ _0\"></span> Privat<span class=\"_ _0\"></span>e Bank (<span class=\"_ _0\"></span>vermog<span class=\"_ _0\"></span>ensmu<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>emeth<span class=\"_ _0\"></span>ode 78,7<span class=\"_ _0\"></span>5%), B<span class=\"_ _0\"></span>ank Van<span class=\"_ _0\"></span> Breda<span class=\"_ _0\"></span> (integ<span class=\"_ _0\"></span>rale conso<span class=\"_ _9c\"></span>lidatie 78,7<span class=\"_ _0\"></span>5%) en F<span class=\"_ _9c\"></span>inAx (integ<span class=\"_ _0\"></span>rale con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ie 100<span class=\"_ _0\"></span>%).<span class=\"ls1 ws2\"> </span>Segme<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\"> 3 </span>Real Estate<span class=\"_ _3\"></span> &amp; Senior Car<span class=\"_ _3\"></span>e: <span class=\"ls1 ws2\"> </span>Nexten<span class=\"_ _0\"></span>sa (In<span class=\"_ _0\"></span>tegrale <span class=\"_ _0\"></span><span class=\"ls27 ws262\">consolidatie 58,53%)<span class=\"ls1 ws2\"> </span></span>Op 18 m<span class=\"_ _9c\"></span>ei 2022 h<span class=\"_ _0\"></span>eeft Av<span class=\"_ _0\"></span>H e<span class=\"_ _0\"></span>en akko<span class=\"_ _0\"></span>ord gem<span class=\"_ _9c\"></span>eld met b<span class=\"_ _0\"></span>etrekk<span class=\"_ _0\"></span>ing to<span class=\"_ _0\"></span>t de v<span class=\"_ _0\"></span>erkoo<span class=\"_ _0\"></span>p van ha<span class=\"_ _0\"></span>ar de<span class=\"_ _0\"></span>elnemi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span> Anima<span class=\"_ _0\"></span> aan AG.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sactie i<span class=\"_ _0\"></span>s in d<span class=\"_ _9c\"></span>e eerste h<span class=\"_ _0\"></span>elft v<span class=\"_ _0\"></span>an d<span class=\"_ _0\"></span>e maand juli 2022 gerealiseerd. Al<span class=\"_ _0\"></span>s gevolg hiervan wordt in de geconsolid<span class=\"_ _0\"></span>eerde re<span class=\"ls1 ws2a0\">sultatenrekening de bijdrage van Anima mbt het eerste semester 2022 </span>gerapporteerd ond<span class=\"_ _0\"></span>er \u201cwinst uit bedrijfs<span class=\"_ _0\"></span>activiteiten die worden be<span class=\"_ _0\"></span>\u00ebindigd\u201d. De acti<span class=\"_ _3\"></span>ef<span class=\"ls1 ws2\">-<span class=\"ws26c\">, respectieveli<span class=\"_ _0\"></span>jk passiefposten van<span class=\"_ _0\"></span> Anima in de g<span class=\"_ _0\"></span>econsolideerde balans<span class=\"_ _0\"></span> </span></span>stonden per 30 juni<span class=\"_ _3\"></span> 2022 samenge<span class=\"ls1 ws24b\">vat op telk<span class=\"_ _0\"></span>ens \u00e9\u00e9n lijn onder \u201cactiva/passiva<span class=\"_ _0\"></span> </span>ebestemd voor verkoop\u201d <span class=\"_ _0\"></span>en werden in de 2 <span class=\"ls28 ws24e\">jaarh<span class=\"_ _0\"></span>elft ui<span class=\"_ _0\"></span>tgebo<span class=\"_ _0\"></span>ekt.<span class=\"ls1 ws2\"> </span></span>Segme<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\"> <span class=\"ls61 ws335\">4 </span> </span>Energy &amp; Resources: <span class=\"ls1 ws2\"> </span>SIPEF (vermogensmutat<span class=\"_ _0\"></span>iemethode 36,81%), Verdant Bioscien<span class=\"_ _0\"></span>ce <span class=\"_ _170\"></span> (vermo<span class=\"_ _0\"></span>gensm<span class=\"_ _0\"></span>utatie<span class=\"_ _0\"></span>method<span class=\"_ _9c\"></span>e 42%), AvH<span class=\"_ _0\"></span> India <span class=\"_ _0\"></span>Resou<span class=\"_ _0\"></span>rces (in<span class=\"_ _0\"></span>t<span class=\"ws2ae\">egral<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lidati<span class=\"_ _9c\"></span>e </span>100%)<span class=\"_ _0\"></span> en Sag<span class=\"_ _0\"></span>ar Cem<span class=\"_ _0\"></span>ents (<span class=\"_ _0\"></span>vermog<span class=\"_ _9c\"></span>ensmutat<span class=\"_ _0\"></span>iemeth<span class=\"_ _0\"></span>ode 19<span class=\"_ _0\"></span>,64<span class=\"_ _0\"></span>%).<span class=\"ls1 ws2\"> </span>AvH verhoogde in 2022 haar deelneming in SIPEF van 35,13% tot 36,81%,<span class=\"_ _0\"></span> zonder da<span class=\"_ _3\"></span>t dit<span class=\"_ _3\"></span> even<span class=\"_ _3\"></span>wel i<span class=\"_ _3\"></span>mpact<span class=\"_ _3\"></span> hee<span class=\"_ _3\"></span>ft o<span class=\"_ _3\"></span>p de wij<span class=\"_ _3\"></span>ze wa<span class=\"_ _3\"></span>aro<span class=\"_ _3\"></span>p dez<span class=\"_ _3\"></span>e deel<span class=\"_ _3\"></span>nem<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>n de geconsolideerde rekeningen wordt<span class=\"ws2\"> <span class=\"ls37 ws24d\">verwerkt<span class=\"_ _3\"></span>. </span> </span>Hetz<span class=\"_ _0\"></span>elfde g<span class=\"_ _0\"></span>eldt v<span class=\"_ _0\"></span>oor de<span class=\"_ _0\"></span> parti<span class=\"_ _0\"></span>cipat<span class=\"_ _0\"></span>ie in <span class=\"_ _0\"></span>Sagar C<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s, die <span class=\"_ _0\"></span>in de <span class=\"_ _0\"></span>eerst<span class=\"_ _0\"></span>e jaarh<span class=\"_ _9c\"></span>elft verwaterde van 21,85% per jaareinde 2021 tot 19,64% a<span class=\"_ _0\"></span>ls gevolg van een kapitaalverhoging van <span class=\"_ _0\"></span>Sagar Cements di<span class=\"_ _0\"></span>e volledig werd ond<span class=\"_ _0\"></span>erschreven door e<span class=\"_ _0\"></span>en nieuwe aandeel<span class=\"ws2\">houde<span class=\"_ _0\"></span>r. </span>AvH India Resourc<span class=\"_ _0\"></span>es bezit geen andere deelnemingen dan i<span class=\"_ _0\"></span>n Sagar Cements<span class=\"ws2\">. </span>Segme<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\"> <span class=\"ls61 ws335\">5 </span> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws24c\">AvH, AvH Growth Capita<span class=\"_ _0\"></span>l &amp; subholdings (integrale con<span class=\"_ _0\"></span>solidatie 100%)<span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls28 ws2d4\">Integra<span class=\"_ _0\"></span>al gecon<span class=\"_ _9c\"></span>solidee<span class=\"_ _0\"></span>rde parti<span class=\"_ _0\"></span>cipati<span class=\"_ _0\"></span>es: <span class=\"ls3f ws338\">Ag<span class=\"_ _0\"></span>idens (85,0<span class=\"_ _0\"></span>%) en Biolect<span class=\"_ _0\"></span>ric Group<span class=\"_ _0\"></span> </span></span></span>(55,8%)<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws2b3\">Participaties opgenomen volgens ver<span class=\"_ _0\"></span>mogensmutatiemethode: Amst<span class=\"_ _0\"></span>eldijk </span></span>Behe<span class=\"_ _0\"></span>er (50%),<span class=\"_ _0\"></span> Axe Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts (48,<span class=\"_ _0\"></span>3%), F<span class=\"_ _0\"></span>inanci\u00e8<span class=\"_ _0\"></span>re EMG (2<span class=\"_ _0\"></span>2,7%)<span class=\"_ _0\"></span>, Media<span class=\"_ _0\"></span>huis<span class=\"_ _0\"></span> Partners (26,7%), M<span class=\"_ _0\"></span>ediahuis (1<span class=\"ls28 ws339\">3,9%)<span class=\"_ _0\"></span>, Med<span class=\"_ _0\"></span>iaCor<span class=\"_ _0\"></span>e (49,9%)<span class=\"_ _0\"></span>, OM Pa<span class=\"_ _0\"></span>rtner<span class=\"_ _0\"></span>s </span>(20,0%), Telemond (50%<span class=\"_ _3\"></span> <span class=\"ls1 ws2\">- <span class=\"ls3e ws266\">bestemd voor verkoop), Turbo\u2019s Hoet Groep (50%) </span></span>en Van<span class=\"_ _0\"></span> Moer Lo<span class=\"_ _0\"></span>gistic<span class=\"_ _0\"></span>s (21,7<span class=\"_ _0\"></span>%)<span class=\"ls1 ws2\">. </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls37 ws24d\">Ni<span class=\"_ _3\"></span>et</span><span class=\"ff36\">-<span class=\"ls28 ws225\">gecon<span class=\"_ _9c\"></span>solidee<span class=\"_ _0\"></span>rde partic<span class=\"_ _0\"></span>ipatie<span class=\"_ _0\"></span>s: <span class=\"ls1 ws2\"> </span></span></span></span>- Life Sc<span class=\"_ _0\"></span>ience:<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ls27 ws33a\">Astriva<span class=\"_ _3\"></span>x (5,8%),</span> <span class=\"_ _16f\"> </span><span class=\"ls27 ws33a\">Biotalys (11,9%), Bi<span class=\"_ _3\"></span>o Cap Invest (29,5%), </span></span>Indi<span class=\"ls3e\">go Diabetes (11,9%), MRM Hea<span class=\"_ _0\"></span>lth (15,9%), OncoDNA (9,8%).<span class=\"ls1\"> </span></span>-<span class=\"ff38\"> <span class=\"ff36 ws247\">India / Zuid<span class=\"ws2\">-</span>Oost A<span class=\"_ _0\"></span>zi\u00eb: HealthQuad Fund I (3<span class=\"_ _0\"></span>6,3%), HealthQuad Fu<span class=\"_ _0\"></span>nd II </span></span>(11,<span class=\"_ _0\"></span>0%), Med<span class=\"_ _0\"></span>ikabaz<span class=\"_ _0\"></span>aar (8,<span class=\"_ _0\"></span>9%), Ven<span class=\"_ _0\"></span>turi Pa<span class=\"_ _0\"></span>rtners F<span class=\"_ _0\"></span>und I (1<span class=\"_ _0\"></span>1,1%) en<span class=\"_ _0\"></span> Convergent Finance (3<span class=\"_ _0\"></span>,1%).<span class=\"ws2\"> </span>Na een<span class=\"_ _0\"></span> succ<span class=\"_ _0\"></span>esvol<span class=\"_ _0\"></span>le sam<span class=\"_ _0\"></span>enwe<span class=\"_ _0\"></span>rking va<span class=\"_ _9c\"></span>n meer d<span class=\"_ _0\"></span>an 30 <span class=\"_ _0\"></span>jaar h<span class=\"_ _0\"></span>eeft Av<span class=\"_ _0\"></span>H beg<span class=\"_ _0\"></span>in feb<span class=\"_ _9c\"></span><span class=\"ls1 ws2\">r<span class=\"_ _3\"></span><span class=\"ls44 ws2c7\">uari </span></span>2023<span class=\"_ _0\"></span> haar 50<span class=\"_ _0\"></span>% part<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ie in T<span class=\"_ _0\"></span>elemon<span class=\"_ _0\"></span>d ver<span class=\"_ _9c\"></span>kocht aan d<span class=\"_ _0\"></span>e Duit<span class=\"_ _0\"></span>se fam<span class=\"_ _0\"></span>ilie Ma<span class=\"_ _0\"></span>as, haar langetermijnpartn<span class=\"_ _0\"></span>er. Inmiddels heeft Av<span class=\"_ _0\"></span>H een cashopbrengst van 55 miljo<span class=\"_ _0\"></span>en euro ontvangen en een m<span class=\"ls34 ws249\">e<span class=\"_ _0\"></span>erwaard<span class=\"_ _0\"></span>e van <span class=\"_ _0\"></span>19 miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span> gerea<span class=\"_ _0\"></span>lisee<span class=\"_ _0\"></span>rd. Tel<span class=\"_ _0\"></span>emon<span class=\"_ _0\"></span>d </span>werd <span class=\"_ _0\"></span>bijgev<span class=\"_ _0\"></span>olg p<span class=\"_ _0\"></span>er 31<span class=\"_ _0\"></span> decem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 <span class=\"_ _0\"></span>overgeb<span class=\"_ _0\"></span>oekt n<span class=\"_ _9c\"></span>aar \u2018Ac<span class=\"_ _0\"></span>tiva b<span class=\"_ _0\"></span>estem<span class=\"_ _0\"></span>d voo<span class=\"_ _0\"></span>r verkoop\u2019<span class=\"ls1 ws2\">. </span>Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">resultate<span class=\"_ _3\"></span>nrekening 20<span class=\"_ _3\"></span>2</span>2 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Bedrijfsopbr<span class=\"_ _3\"></span>engsten<span class=\"ls1 ws2\"> <span class=\"_ _172\"> </span><span class=\"ls2a ws229\">3.965.08<span class=\"_ _3\"></span>3</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">217.522<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">145.<span class=\"_ _3\"></span>138</span> <span class=\"_ _91\"> </span><span class=\"ls2a ws229\">25</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">75.704<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.053<span class=\"_ _3\"></span></span> <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.401.419</span> </span>Verrichting van dienst<span class=\"_ _0\"></span>en <span class=\"_ _2f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">2.008</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">1.966</span> <span class=\"_ _f5\"> </span><span class=\"ls2d ws22b\">42</span> </span>Vastgoedopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _173\"> </span></span>85.392<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>135.999<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0<span class=\"_ _3\"></span> </span>221.392<span class=\"ls1 ws2\"> </span>Rente-<span class=\"ls2d ws22a\">opbrengsten bancaire activiteiten</span> <span class=\"_ _174\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">115.243</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>115.243<span class=\"ls1 ws2\"> </span>Vergoedingen en commissies banc<span class=\"_ _0\"></span>aire activiteiten <span class=\"_ _175\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">100.051</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>100.051<span class=\"ls1 ws2\"> </span>Opbrengsten uit onderhanden projec<span class=\"_ _0\"></span>ten in opdracht van derden<span class=\"ls1 ws2\"> <span class=\"_ _10c\"> </span></span><span class=\"fc23 ws22b\">3.793.646<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>71.330<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>87<span class=\"ls1 ws2\"> <span class=\"_ _c2\"> </span></span>3.864.890<span class=\"ls1 ws2\"> </span></span>Overige bedrijfsopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span></span><span class=\"fc23 ws22b\">86.044<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.229<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>9.139<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>25<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>2.366<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>99.802<span class=\"ls1 ws2\"> </span></span>Exploitatielasten (<span class=\"_ _3\"></span><span class=\"ws2\">-) <span class=\"_ _177\"> </span>-<span class=\"ls2a ws229\">3.780.641<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">124.820<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">98.500<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">106</span> <span class=\"_ _7f\"> </span>-<span class=\"ls2a ws229\">106.152</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.123<span class=\"_ _3\"></span></span> <span class=\"_ _c9\"> </span>-<span class=\"ls2a ws229\">4.1<span class=\"_ _3\"></span>08.096</span> </span>Grond- <span class=\"_ _3\"></span>&amp; hulpstoffen, diensten en uitb<span class=\"_ _0\"></span>esteed werk (-) <span class=\"_ _42\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">2.690.244</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">27.755</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">81.129</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">106</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">52.260</span> <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">2.123</span> <span class=\"_ _15b\"> </span>-<span class=\"ls2d ws22b\">2.849.372</span> </span>Rentelasten Bank J.Van Br<span class=\"_ _0\"></span>eda <span class=\"_ _3\"></span>&amp; C\u00b0<span class=\"_ _0\"></span> (-)<span class=\"_ _3\"></span> <span class=\"_ _10b\"> </span><span class=\"fc23\">0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">20.047</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">20.047</span> Personeelslast<span class=\"_ _0\"></span>en (-)<span class=\"_ _3\"></span> <span class=\"_ _178\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">712.607</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">58.161</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">9.204</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">40.310</span> </span>-<span class=\"ls2d ws22b\">820.282</span> Afschrijvingen (-) <span class=\"_ _179\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">346.405</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">7.116</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">1.140</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">4.923</span> </span>-<span class=\"ls2d ws22b\">359.585</span> Bijzondere waardeverminderingen (<span class=\"ls1 ws2\">-) <span class=\"_ _17a\"> </span></span>2.388<span class=\"ls1 ws2\"> <span class=\"_ _8c\"> </span>-</span>925<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>409<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>1.053<span class=\"ls1 ws2\"> </span>Overige exploitatielasten (-) <span class=\"_ _139\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">29.818</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">13.693</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">7.170</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">774</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">51.455</span> </span>Voorzieningen<span class=\"ls1 ws2\"> <span class=\"_ _17b\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">3.955<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.878<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>552<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-</span>7.884<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">8.408</span> Winst (verlies) op activa/passiva gewaard<span class=\"_ _3\"></span>eerd aan re\u00eble waarde 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">24.<span class=\"_ _3\"></span>017</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">7.164<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">16.<span class=\"_ _3\"></span>854</span> via resultatenreken<span class=\"_ _3\"></span>ing<span class=\"ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>Fair value through P/L (FVPL) <span class=\"_ _17c\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.397</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">7.164</span> </span>-<span class=\"ls2d ws22b\">5.234</span> Vastgoedbeleggingen<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">11.620</span> 0 0 -<span class=\"ls2d ws22b\">11.620</span> Winst (ve<span class=\"_ _3\"></span>rlies) op de ove<span class=\"_ _3\"></span>rdracht van ac<span class=\"_ _3\"></span>tiva<span class=\"ls1 ws2\"> <span class=\"_ _116\"> </span><span class=\"ls2a ws229\">19.181</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.5<span class=\"_ _3\"></span>59</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">28.3<span class=\"_ _3\"></span>46</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _21\"> </span><span class=\"ls2a ws229\">334.433</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">379.402<span class=\"_ _3\"></span></span> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op imm<span class=\"_ _0\"></span>ateri\u00eble en materi\u00eble vas<span class=\"_ _0\"></span>te activa<span class=\"ls1 ws2\"> </span>9.433<span class=\"ls1 ws2\"> </span>0 0 0 59<span class=\"ls1 ws2\"> </span>9.491<span class=\"ls1 ws2\"> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op vas<span class=\"_ _0\"></span>tgoedbeleggingen <span class=\"_ _17d\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>28.346<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>28.346<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op financ<span class=\"_ _0\"></span>i\u00eble vaste activa<span class=\"ls1 ws2\"> </span>9.749<span class=\"ls1 ws2\"> </span>0 0 0 334.117<span class=\"ls1 ws2\"> </span>343.866<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op andere act<span class=\"_ _0\"></span>iva<span class=\"_ _3\"></span> <span class=\"_ _17e\"> </span><span class=\"fc23\">0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">2.559</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">257</span> </span>-<span class=\"ls2d ws22b\">2.301</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) uit<span class=\"_ _0\"></span> de <span class=\"ws230\">b<span class=\"_ _0\"></span>edri<span class=\"_ _0\"></span>jfsactiv<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span></span>203.623<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>90.144<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>50.966<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">81</span> 311.149<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>70<span class=\"ls1 ws2\"> </span>655.871<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financieel resultaa<span class=\"_ _3\"></span>t<span class=\"ws2\"> </span>-<span class=\"ls2a ws229\">31.909</span> -<span class=\"ls2a ws229\">1.578</span> 19.226<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>4.165<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">70</span> -<span class=\"ls2a ws229\">10.156</span> Renteopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _2f\"> </span></span><span class=\"fc23\">12.302<span class=\"ls1 ws2\"> <span class=\"_ _f5\"> </span></span>17<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>3.392<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span></span>3.345<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.436<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>17.619<span class=\"ls1 ws2\"> </span></span>Rentelasten (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">25.914</span> 0 -<span class=\"ls2d ws22b\">12.233</span> 0 -<span class=\"ls2d ws22b\">653</span> 1.436<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37.365</span> (Niet)ger<span class=\"_ _0\"></span>ealiseerde wiss<span class=\"_ _0\"></span>elkoers-<span class=\"ls2c ws227\">resulta<span class=\"_ _3\"></span>ten</span> <span class=\"_ _39\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">9.947</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _9b\"> </span><span class=\"ls2d ws22b\">11</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">716</span> </span>-<span class=\"ls2d ws22b\">9.219</span> Overige financi\u00eble opbrengst<span class=\"_ _0\"></span>en (kosten)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.350</span> 218<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>0 757<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">70</span> -<span class=\"ls2d ws22b\">7.114</span> Afgeleide financi\u00eble instr<span class=\"_ _0\"></span>umenten gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">1.814</span> <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">27.737</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 25.923<span class=\"ls1 ws2\"> </span>resultatenrekening<span class=\"ls1 ws2\"> </span>Aandeel in de<span class=\"_ _3\"></span> winst (ver<span class=\"_ _3\"></span>lies) van on<span class=\"_ _3\"></span>derneminge<span class=\"_ _3\"></span>n waarop 25.430<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span></span>126.<span class=\"_ _3\"></span>491<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>17.4<span class=\"_ _3\"></span>17<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>35.<span class=\"_ _3\"></span>464<span class=\"ls1 ws2\"> <span class=\"_ _92\"> </span></span>39.072<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>243.874<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vermogensm<span class=\"_ _3\"></span>utatie is toe<span class=\"_ _3\"></span>gepast<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-exp<span class=\"_ _3\"></span>loitatiebaten <span class=\"_ _17f\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 </span>0 Overige niet<span class=\"ls1 ws2\">-<span class=\"ws22c\">exp<span class=\"_ _3\"></span>loitatielasten (</span>-)<span class=\"_ _3\"></span> </span>0 0 0 0 0 0 Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) v\u00f3<span class=\"_ _0\"></span>\u00f3r <span class=\"ws230\">b<span class=\"_ _0\"></span>elasting<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>197.144<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>215.056<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.610<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.393<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>354.386<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 889.590<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winstbelast<span class=\"_ _3\"></span>ingen<span class=\"ls1 ws2\"> <span class=\"_ _180\"> </span>-<span class=\"ls2a ws229\">44.236</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">21.723<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">15.621<span class=\"_ _3\"></span></span> <span class=\"_ _ba\"> </span>-<span class=\"ls2a ws229\">50</span> <span class=\"_ _a4\"> </span>-<span class=\"ls2a ws229\">449</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">82.<span class=\"_ _3\"></span>078</span> </span>Uitgestelde belastin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> </span>12.349<span class=\"ls1 ws2\"> </span>503<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">9.548</span> 0 -<span class=\"ls2d ws22b\">54</span> 3.250<span class=\"ls1 ws2\"> </span>Belastingen<span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">56.585<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>22.226<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>6.073<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>50<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>394<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">85.328</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) na<span class=\"_ _0\"></span> bela<span class=\"_ _0\"></span>sting u<span class=\"_ _0\"></span>it v<span class=\"_ _0\"></span>oor<span class=\"_ _0\"></span>tgezette bedr<span class=\"_ _0\"></span>ijfsact<span class=\"_ _0\"></span>iviteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>152.908<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>193.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>71.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.343<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>353.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 807.512<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (ve<span class=\"_ _3\"></span>rlies) na belas<span class=\"_ _3\"></span>ting uit bedri<span class=\"_ _3\"></span>jfsactivitei<span class=\"_ _3\"></span>ten die worden 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">3.05<span class=\"_ _3\"></span>0</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 3.050<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>be\u00ebindigd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) van<span class=\"_ _9c\"></span> het boe<span class=\"_ _0\"></span>kjaar<span class=\"_ _0\"></span><span class=\"ls1\"> </span>152.908<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>193.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>75.040<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.343<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>353.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 810.562<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandeel van het minderheidsbelang<span class=\"ls1 ws2\"> </span>58.343<span class=\"ls1 ws2\"> </span>13.199<span class=\"ls1 ws2\"> </span>29.702<span class=\"ls1 ws2\"> </span>1.020<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">357</span> 101.907<span class=\"ls1 ws2\"> </span>Aandeel van de groep<span class=\"ls1 ws2\"> <span class=\"_ _173\"> </span></span><span class=\"fc23 ws22b\">94.565<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span></span>180.135<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>45.338<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>34.323<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>354.295<span class=\"ls1 ws2\"> </span></span>708.655<span class=\"ls1 ws2\"> </span>Comm<span class=\"_ _3\"></span>entaar bij de<span class=\"_ _3\"></span> segment<span class=\"_ _3\"></span>informat<span class=\"_ _3\"></span>ie <span class=\"ls1 ws2\">\u2013 </span>resultat<span class=\"_ _3\"></span>enreke<span class=\"_ _3\"></span>ning <span class=\"ls1 ws2\"> </span>AvH re<span class=\"_ _3\"></span>alisee<span class=\"_ _3\"></span>rt over h<span class=\"_ _3\"></span>et boekja<span class=\"_ _3\"></span>ar 2022 een<span class=\"_ _3\"></span> <span class=\"ff37 ls28 ws279\">netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls4a ws2e8\">winst</span><span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls27 ws33b\">van 708,7 miljoen e<span class=\"_ _3\"></span>uro<span class=\"_ _0\"></span> </span></span></span></span>(deel v<span class=\"_ _0\"></span>an de g<span class=\"_ _0\"></span>roep).<span class=\"_ _0\"></span> Dit rec<span class=\"_ _0\"></span>ordr<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aat is te d<span class=\"_ _0\"></span>anken<span class=\"_ _0\"></span> aan de s<span class=\"_ _0\"></span>terke r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten v<span class=\"_ _0\"></span>an alle onderdelen van de AvH<span class=\"ws2\">-</span>gro<span class=\"_ _0\"></span>ep \u00e9n aan de meerwaarden die werden<span class=\"_ _0\"></span> gerealiseerd op de verkop<span class=\"_ _0\"></span>en van de deelnemingen <span class=\"_ _0\"></span>in Anima en Manuchar.<span class=\"ws2\"> </span>De verkoop van <span class=\"_ _0\"></span>Manuchar werd gerea<span class=\"_ _0\"></span>liseerd op 30 ju<span class=\"_ _0\"></span>ni 2022 en die van<span class=\"_ _0\"></span> Anima werd afgerond in juli 202<span class=\"_ _0\"></span>2. Aangezien de deel<span class=\"_ _0\"></span>neming in Manuchar reeds <span class=\"_ _0\"></span>in de jaar<span class=\"_ _3\"></span>rek<span class=\"ls1 ws23c\">ening 2021 als \u201cbestemd voor v<span class=\"_ _0\"></span>erkoop\u201d was geboekt, be<span class=\"_ _0\"></span>staat de bijdrage<span class=\"_ _0\"></span> </span>van Manuchar tot de resultaten van het jaar 2022 voll<span class=\"_ _0\"></span>edig uit de op de verkoop gerea<span class=\"_ _0\"></span>liseer<span class=\"_ _0\"></span>de meer<span class=\"_ _0\"></span>waar<span class=\"_ _0\"></span>de van 97<span class=\"_ _0\"></span>,2 mil<span class=\"_ _0\"></span>joen eu<span class=\"_ _0\"></span>ro. De v<span class=\"_ _0\"></span>erkoop v<span class=\"_ _0\"></span>an Anim<span class=\"_ _0\"></span>a vond<span class=\"_ _0\"></span> daaren<span class=\"_ _9c\"></span>tegen pas<span class=\"_ _0\"></span> in het tw<span class=\"_ _9c\"></span>eede ha<span class=\"ls1 ws270\">lfjaar plaats. Bijg<span class=\"_ _0\"></span>evolg werden de resultaten van<span class=\"_ _0\"></span> </span>het ee<span class=\"_ _0\"></span>rste se<span class=\"_ _0\"></span>mest<span class=\"_ _0\"></span>er 2022 v<span class=\"_ _0\"></span>an An<span class=\"_ _0\"></span>ima no<span class=\"_ _0\"></span>g verwe<span class=\"_ _0\"></span>rkt in d<span class=\"_ _9c\"></span>e resultat<span class=\"_ _9c\"></span>en per 30 ju<span class=\"_ _0\"></span>ni, doch overgeboekt naar de winst uit bedrijfsac<span class=\"_ _0\"></span>tiviteiten die worden be\u00ebindigd. In<span class=\"_ _0\"></span> het tw<span class=\"_ _0\"></span>eede s<span class=\"_ _0\"></span>emes<span class=\"_ _0\"></span>ter w<span class=\"_ _0\"></span>erd ve<span class=\"_ _0\"></span>rvolg<span class=\"_ _0\"></span>ens een<span class=\"_ _0\"></span> meerw<span class=\"_ _0\"></span>aa<span class=\"ls1 ws245\">rde opg<span class=\"_ _0\"></span>enomen in het<span class=\"_ _0\"></span> </span>groepsresultaat van 236,9 miljo<span class=\"_ _0\"></span>en euro op deze exit. Naar de opbouw van de gecon<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>eerde<span class=\"_ _0\"></span> resu<span class=\"_ _0\"></span>ltaten<span class=\"_ _0\"></span>reken<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>eeft d<span class=\"_ _0\"></span>it voo<span class=\"_ _0\"></span>r gevo<span class=\"_ _0\"></span>lg da<span class=\"_ _0\"></span>t in 2<span class=\"_ _0\"></span>022 N<span class=\"_ _0\"></span>exten<span class=\"_ _0\"></span>sa d<span class=\"_ _0\"></span>e enig<span class=\"_ _0\"></span>e integ<span class=\"_ _0\"></span>raal g<span class=\"_ _0\"></span>econso<span class=\"_ _0\"></span>lidee<span class=\"_ _0\"></span>rde de<span class=\"_ _0\"></span>elne<span class=\"_ _0\"></span>ming is i<span class=\"_ _9c\"></span>n het segm<span class=\"_ _0\"></span>ent \u201c<span class=\"_ _0\"></span>Real E<span class=\"_ _0\"></span>state &amp;<span class=\"_ _9c\"></span> Sen<span class=\"ws274\">io<span class=\"_ _0\"></span>r Care\u201d<span class=\"_ _0\"></span>. In d<span class=\"_ _9c\"></span>e vergel<span class=\"_ _0\"></span>ijkend<span class=\"_ _0\"></span>e cijf<span class=\"_ _0\"></span>ers v<span class=\"_ _0\"></span>an het<span class=\"_ _0\"></span> jaar 20<span class=\"_ _0\"></span>21 i<span class=\"_ _0\"></span>s Ani<span class=\"_ _0\"></span>ma nog<span class=\"_ _0\"></span> wel<span class=\"_ _0\"></span> </span>integraal opgenomen. D<span class=\"_ _0\"></span>e overige wijzigingen in de consolidat<span class=\"_ _0\"></span>iekring hebben slecht<span class=\"_ _0\"></span>s een b<span class=\"_ _0\"></span>eper<span class=\"_ _0\"></span>kte im<span class=\"_ _0\"></span>pact op<span class=\"_ _0\"></span> de ve<span class=\"_ _0\"></span>rgelij<span class=\"_ _0\"></span>kbaarh<span class=\"_ _9c\"></span>eid van de <span class=\"_ _0\"></span>gecon<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e resultatenrekening van 20<span class=\"_ _0\"></span>22 met <span class=\"ws234\">die van het jaar <span class=\"_ _3\"></span>voordi<span class=\"_ _0\"></span>en.<span class=\"ws2\"> </span></span>Ondanks het wegvallen van de <span class=\"ff37 ws2\">bedrijf<span class=\"_ _0\"></span>sopbrengsten<span class=\"ff36\"> <span class=\"ls27 ws243\">van Anima in 2022 (2021: </span></span></span>106,1 miljoen euro), stijgen deze toch met 89,0 miljoen euro <span class=\"_ _0\"></span>tot 4.401,4 miljoen euro.<span class=\"_ _0\"></span> Deze <span class=\"_ _0\"></span>toenam<span class=\"_ _9c\"></span>e weersp<span class=\"_ _0\"></span>iegel<span class=\"_ _0\"></span>t de h<span class=\"_ _0\"></span>oger<span class=\"_ _0\"></span>e omze<span class=\"_ _0\"></span>tten b<span class=\"_ _0\"></span>ij zow<span class=\"_ _0\"></span>el DE<span class=\"_ _0\"></span>ME, <span class=\"ls31 ws33d\">CFE,<span class=\"_ _9c\"></span> als </span>Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-</span><span class=\"ws24c\">Po<span class=\"_ _3\"></span>rt e<span class=\"_ _3\"></span>n de ho<span class=\"_ _3\"></span>gere<span class=\"_ _3\"></span> rent<span class=\"_ _3\"></span>es e<span class=\"_ _3\"></span>n com<span class=\"_ _3\"></span>miss<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span> bij<span class=\"_ _3\"></span> Bank V<span class=\"_ _3\"></span>an Br<span class=\"_ _3\"></span>eda<span class=\"_ _3\"></span>. De da<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g van </span>de bedrijfsopbrengsten in \u201cA<span class=\"_ _0\"></span>vH &amp; Growth Capital\u201d wo<span class=\"_ _0\"></span>rdt hoofdzakelijk verklaard<span class=\"_ _0\"></span> door de terugval van de o<span class=\"_ _0\"></span>mzet bij Agidens met 15,1 m<span class=\"_ _0\"></span>iljoen euro.<span class=\"ws2\"> </span>Om die hogere bedrijfsopbrengs<span class=\"_ _0\"></span>ten te realiseren, nemen ook de explo<span class=\"_ _0\"></span>itati<span class=\"_ _9c\"></span>ekosten<span class=\"_ _0\"></span> <span class=\"_ _16f\"> </span><span class=\"ls34 ws268\">toe met<span class=\"_ _0\"></span> 84,1 mi<span class=\"_ _0\"></span>ljoen<span class=\"_ _0\"></span> euro w<span class=\"_ _0\"></span>aarv<span class=\"_ _0\"></span>an res<span class=\"_ _0\"></span>pectiev<span class=\"_ _9c\"></span>elijk 168,<span class=\"_ _9c\"></span>2 </span>miljoen euro in \u201cMarine Engineering &amp;<span class=\"_ _0\"></span> Contracting\u201d en 2,4 miljoen euro in Private<span class=\"_ _0\"></span> Banking. De decons<span class=\"_ _0\"></span>olidatie van Anima <span class=\"_ _0\"></span>zorgde voor het <span class=\"ls27 ws2e0\">ve<span class=\"_ _0\"></span>rdwijnen van 96,9 </span>miljo<span class=\"_ _0\"></span>en euro a<span class=\"_ _9c\"></span>an exploi<span class=\"_ _0\"></span>tatieko<span class=\"_ _9c\"></span>sten en de <span class=\"_ _0\"></span>lager<span class=\"_ _0\"></span>e omzet b<span class=\"_ _0\"></span>ij Agid<span class=\"_ _9c\"></span>ens leidd<span class=\"_ _0\"></span>e tot een<span class=\"_ _9c\"></span> afname van exploitatiekosten met 12,8 miljoen euro.<span class=\"ws2\"> </span>Doorh<span class=\"_ _0\"></span>een de h<span class=\"_ _0\"></span>ele Av<span class=\"_ _0\"></span>H<span class=\"ls1 ws2\">-</span>groep<span class=\"_ _0\"></span> krege<span class=\"_ _0\"></span>n de b<span class=\"_ _0\"></span>edrijv<span class=\"_ _0\"></span>en in 202<span class=\"_ _0\"></span>2 te ma<span class=\"_ _0\"></span>ken met <span class=\"_ _0\"></span>stijg<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span> kosten van grondstoffen, <span class=\"ls1 ws234\">persone<span class=\"_ _0\"></span>el, energie en overige di<span class=\"_ _0\"></span>ensten. De investeringe<span class=\"_ _0\"></span>n </span>van DEME in haa<span class=\"_ _0\"></span>r vloot leiden tot <span class=\"_ _0\"></span>een grotere <span class=\"ff37 ls4a ws2e8\">afschrijving<span class=\"_ _3\"></span>slast</span><span class=\"ls27 ws337\">. In <span class=\"_ _3\"></span>2022 kon een </span>terugname van 1 mil<span class=\"_ _0\"></span>joen euro op bijzondere wa<span class=\"_ _0\"></span>ardeverminderingen (imp<span class=\"_ _0\"></span>airments) worden<span class=\"_ _0\"></span> gebo<span class=\"_ _0\"></span>ekt, t<span class=\"_ _0\"></span>egeno<span class=\"_ _0\"></span>ver een<span class=\"_ _0\"></span> kost v<span class=\"_ _0\"></span>an 4<span class=\"ls27 ws262\">5,8 miljoen euro in 2021.<span class=\"ls1 ws2\"> </span></span>Bank Van Breda kon 2,9 mi<span class=\"_ _0\"></span>ljoen euro in <span class=\"ws256\">voorga<span class=\"_ _0\"></span>ande jaren a<span class=\"_ _3\"></span>angelegd<span class=\"_ _0\"></span>e <span class=\"ff37 ls4a ws2e8\">pr<span class=\"_ _3\"></span>ovisie</span><span class=\"ws2\"> </span></span>terugnemen na he<span class=\"_ _0\"></span>t afsluiten van een ak<span class=\"_ _0\"></span>koord. De exploitatiekost<span class=\"_ _0\"></span>en in \u201cAvH &amp;Growth Capital\u201d daar<span class=\"_ _0\"></span>entegen bevatten in 2022 een kos<span class=\"_ _0\"></span>t van 7,7 miljoen euro voo<span class=\"ls38 ws26d\">r </span>het aanleggen van een prov<span class=\"_ _0\"></span>isie voor risico\u2019s en kosten waarvo<span class=\"_ _0\"></span>or AvH desgevallendzou kunnen wor<span class=\"_ _0\"></span>den aangesproken in h<span class=\"_ _0\"></span>et kader van v<span class=\"_ _0\"></span>erstrekte waarborgen<span class=\"_ _0\"></span> en verkla<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span>en.<span class=\"ls1 ws2\"> </span>De opn<span class=\"_ _0\"></span>ame aan re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde van a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>a/pass<span class=\"_ _0\"></span>iva<span class=\"ff36 ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ls27 ws243\">leverde i<span class=\"_ _3\"></span>n 2022 per saldo </span></span>een neg<span class=\"_ _0\"></span>atiev<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls28 ws24d\">bijd<span class=\"_ _0\"></span>rage to<span class=\"_ _0\"></span>t de resul<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>n van 16,<span class=\"_ _0\"></span>9 miljoe<span class=\"_ _0\"></span>n euro.<span class=\"_ _0\"></span> In \u201cRea<span class=\"_ _0\"></span>l Estate <span class=\"_ _0\"></span>&amp; </span></span>Senio<span class=\"_ _0\"></span>r Care\u201d<span class=\"_ _9c\"></span> werd d<span class=\"_ _0\"></span>e waar<span class=\"_ _0\"></span>de van<span class=\"_ _9c\"></span> de aan<span class=\"_ _0\"></span>delen <span class=\"_ _0\"></span>Retail<span class=\"_ _0\"></span> Est<span class=\"_ _0\"></span>ates b<span class=\"_ _0\"></span>ij Nex<span class=\"_ _0\"></span>tensa<span class=\"_ _0\"></span> met<span class=\"_ _0\"></span> 12,7<span class=\"_ _0\"></span> miljoen<span class=\"_ _0\"></span> euro v<span class=\"_ _0\"></span>erla<span class=\"_ _0\"></span>agd ov<span class=\"_ _0\"></span>ereenko<span class=\"_ _9c\"></span>mstig de ev<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ie van<span class=\"_ _0\"></span> de beu<span class=\"_ _0\"></span>rskoe<span class=\"_ _0\"></span>rs gedurende 2022 e<span class=\"_ _0\"></span>n werd de waa<span class=\"_ _0\"></span>rde van de<span class=\"ws2\"> <span class=\"_ _16f\"> </span><span class=\"ls38 ws2aa\">vast<span class=\"_ _3\"></span>goedpo<span class=\"_ _3\"></span>rtefeui<span class=\"_ _3\"></span>lle neer<span class=\"_ _3\"></span>waarts </span></span>gecorri<span class=\"_ _0\"></span>geerd<span class=\"_ _0\"></span> met 11<span class=\"_ _0\"></span>,6 mi<span class=\"_ _0\"></span>ljoen <span class=\"_ _0\"></span>euro op<span class=\"_ _0\"></span> basis v<span class=\"_ _9c\"></span>an extern<span class=\"_ _0\"></span>e scha<span class=\"_ _0\"></span>ttingen<span class=\"_ _0\"></span>. In \u201cA<span class=\"_ _0\"></span>vH &amp;<span class=\"_ _0\"></span> Growth C<span class=\"_ _9c\"></span>apital\u201d leve<span class=\"_ _0\"></span>rde de ac<span class=\"_ _0\"></span>tuali<span class=\"_ _0\"></span>satie aan<span class=\"_ _0\"></span> marktw<span class=\"_ _0\"></span>aarde va<span class=\"_ _0\"></span>n de AvH<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-</span>beleggingsportefeuil<span class=\"_ _0\"></span>le een negatieve aanpassing <span class=\"_ _0\"></span>op van 6,6 miljoen <span class=\"_ _0\"></span>euro, terw<span class=\"ls39 ws27e\">ijl </span>de waarde van de niet<span class=\"ws2\">-</span>gecon<span class=\"_ _0\"></span>solideerde deelnemingen van AvH G<span class=\"_ _0\"></span>rowth Capital opwa<span class=\"_ _0\"></span>arts w<span class=\"_ _0\"></span>erd her<span class=\"_ _0\"></span>zien m<span class=\"_ _0\"></span>et 13,8<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en euro.<span class=\"_ _0\"></span> <span class=\"ls1 ws2\"> </span>Zoals hierboven reeds aangegeven, leverden <span class=\"ff37 ls40 ws237\">m<span class=\"_ _0\"></span>eerw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span><span class=\"ff36 ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls37 ws2a5\">een be<span class=\"_ _3\"></span>langrijke </span></span></span>bijdra<span class=\"_ _0\"></span>ge tot d<span class=\"_ _9c\"></span>e groeps<span class=\"_ _0\"></span>resulta<span class=\"_ _0\"></span>ten in 2<span class=\"_ _0\"></span>022.<span class=\"_ _0\"></span> De ver<span class=\"_ _0\"></span>koop va<span class=\"_ _0\"></span>n de d<span class=\"_ _0\"></span><span class=\"ls35 ws281\">e<span class=\"_ _3\"></span>elne<span class=\"_ _3\"></span>ming<span class=\"_ _3\"></span>en in </span>Manuchar en An<span class=\"_ _0\"></span>ima leverde in \u201cAvH<span class=\"_ _0\"></span> &amp; Growth Capi<span class=\"_ _0\"></span>tal\u201d 334,1 miljo<span class=\"_ _0\"></span>en euro meerwaarden op. D<span class=\"_ _0\"></span>e verkoop door Nextensa v<span class=\"_ _0\"></span>an de gebouwen Crescen<span class=\"_ _0\"></span>t, Monnet en Titan<span class=\"_ _9c\"></span>ium lever<span class=\"_ _0\"></span>de Nex<span class=\"_ _0\"></span>tensa i<span class=\"_ _0\"></span>n totaa<span class=\"_ _0\"></span>l 28,3<span class=\"_ _0\"></span> miljoen eu<span class=\"_ _9c\"></span>ro meerw<span class=\"_ _0\"></span>aarde op<span class=\"_ _0\"></span>. DEM<span class=\"_ _0\"></span>E reali<span class=\"_ _0\"></span>seerd<span class=\"_ _0\"></span>e 7,3 m<span class=\"_ _0\"></span>iljoen <span class=\"_ _0\"></span>euro m<span class=\"_ _0\"></span>eerw<span class=\"_ _0\"></span>aarde o<span class=\"_ _0\"></span>p de v<span class=\"_ _0\"></span>erkoop v<span class=\"_ _9c\"></span>an vaste a<span class=\"_ _0\"></span>ctiva<span class=\"_ _9c\"></span> (waaronder de Thor) en CF<span class=\"_ _0\"></span>E 2,1 miljoen euro. In het kader van d<span class=\"_ _0\"></span>e vastg<span class=\"_ _0\"></span>oedprom<span class=\"_ _0\"></span>otie<span class=\"ls1 ws2\">-<span class=\"ws233\">a<span class=\"_ _0\"></span>ctiviteit van CFE w<span class=\"_ _0\"></span>erd het Wooden<span class=\"ws2\">-<span class=\"ws24f\">pro<span class=\"_ _0\"></span>ject, waarin CFE een </span></span></span></span>partic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>e beza<span class=\"_ _0\"></span>t, succe<span class=\"_ _0\"></span>svol ve<span class=\"_ _0\"></span>rkocht.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Zoals dat ook in voorga<span class=\"ls34 ws260\">and<span class=\"_ _0\"></span>e jaren het g<span class=\"_ _0\"></span>eval was, lev<span class=\"_ _9c\"></span>erden de <span class=\"ff37 ls44 ws2c7\">venno<span class=\"_ _3\"></span>otscha<span class=\"_ _3\"></span>ppen </span></span>waarop vermogensmu<span class=\"_ _0\"></span>tatie wordt toegepast<span class=\"ff36 ws2\"> <span class=\"_ _0\"></span><span class=\"ls35 ws270\">ee<span class=\"_ _3\"></span>n si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ican<span class=\"_ _3\"></span>te bi<span class=\"_ _3\"></span>jdr<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span> tot de<span class=\"_ _3\"></span> </span></span>groepswinst. In 2022 bedroeg dit 243,9 miljoen euro (2021: 255,2 miljoen euro, inclusief nog een bi<span class=\"_ _0\"></span>jdrage vanwege Manu<span class=\"_ _0\"></span>char). Deze<span class=\"ws2\"> <span class=\"ls28 ws24d\">winst <span class=\"_ _0\"></span>uit bed<span class=\"_ _0\"></span>rijven<span class=\"_ _0\"></span> verw<span class=\"_ _0\"></span>erkt </span></span>vol<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>ns ve<span class=\"_ _3\"></span>rmog<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>mutat<span class=\"_ _3\"></span>ie be<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>at o<span class=\"_ _3\"></span>.a uit<span class=\"_ _3\"></span> het<span class=\"_ _3\"></span> aande<span class=\"_ _3\"></span>el va<span class=\"_ _3\"></span>n de<span class=\"_ _3\"></span> AvH<span class=\"ls1 ws2\">-<span class=\"ws28e\">groep in <span class=\"_ _3\"></span>de<span class=\"_ _0\"></span> </span></span>nett<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\">-<span class=\"ws24c\">winst van Delen Pr<span class=\"_ _0\"></span>ivate Bank, SIPEF, Verdan<span class=\"_ _0\"></span>t Bioscience, Sagar Cement<span class=\"_ _0\"></span>s en </span></span>meerdere \u201cAvH &amp; Grow<span class=\"_ _0\"></span>th Capital<span class=\"ws2\">\u201d-</span>deelneming<span class=\"_ _0\"></span>en. Het complete overzicht h<span class=\"ls35 ws266\">ierva<span class=\"_ _3\"></span>n </span>is opgenomen ond<span class=\"_ _0\"></span>er <span class=\"_ _6c\"> </span>de <span class=\"_ _4f\"> </span>Toelichting<span class=\"ls34 ws24e\">en</span> <span class=\"_ _6c\"> </span><span class=\"ls34 ws341\">2.<span class=\"_ _0\"></span> Gem<span class=\"_ _0\"></span>eensch<span class=\"_ _0\"></span>appeli<span class=\"_ _0\"></span>jke </span>dochteronderneming<span class=\"_ _0\"></span>en en Toelichting 3 geassocieerde d<span class=\"_ _0\"></span>eelnemingen<span class=\"ws2\">. </span>De alg<span class=\"_ _0\"></span>emene s<span class=\"_ _0\"></span>tijging<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>stvoe<span class=\"_ _0\"></span>ten he<span class=\"_ _0\"></span>eft in 202<span class=\"_ _0\"></span>2 nie<span class=\"_ _0\"></span>t geleid <span class=\"_ _0\"></span>tot ee<span class=\"_ _0\"></span>n significante stijging van de <span class=\"ff37 ls38 ws26d\">i<span class=\"_ _0\"></span>nte<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span>lasten<span class=\"ff36 ls3e ws342\">, doc<span class=\"ls34 ws2a3\">h heef<span class=\"_ _0\"></span>t wel <span class=\"_ _0\"></span>een pos<span class=\"_ _0\"></span>itiev<span class=\"_ _0\"></span>e impac<span class=\"_ _0\"></span>t </span></span></span>gehad op de re\u00eble waarde van indekk<span class=\"_ _0\"></span>ingsinstrumenten bij Nextensa. In 202<span class=\"_ _0\"></span>2 hebb<span class=\"_ _0\"></span>en wiss<span class=\"_ _0\"></span>elko<span class=\"_ _0\"></span>ersresu<span class=\"_ _9c\"></span>ltaten vo<span class=\"_ _0\"></span>or 9,2<span class=\"_ _0\"></span> mil<span class=\"_ _0\"></span>joen eu<span class=\"_ _0\"></span>ro gew<span class=\"_ _0\"></span>ogen<span class=\"_ _0\"></span> (voor<span class=\"_ _0\"></span>al bij<span class=\"_ _0\"></span> DEME)<span class=\"_ _0\"></span> op<span class=\"_ _0\"></span> de groepsresultaten, <span class=\"_ _0\"></span>terwijl hun impact globaal in 2<span class=\"_ _0\"></span>021 nog 7,1 miljo<span class=\"_ _0\"></span>en euro positi<span class=\"_ _0\"></span>ef was.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2e8\">belast<span class=\"_ _3\"></span>ingkost</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls28 ws295\">is in v<span class=\"_ _9c\"></span>erhouding<span class=\"_ _0\"></span> tot v<span class=\"_ _0\"></span>orig ja<span class=\"_ _0\"></span>ar lic<span class=\"_ _0\"></span>ht gest<span class=\"_ _0\"></span>egen to<span class=\"_ _0\"></span>t 82,1<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en </span></span>euro. Bij de beoordeling v<span class=\"_ _0\"></span>an dit bedrag in verhouding <span class=\"_ _0\"></span>tot de winst voor belas<span class=\"ws2\">t<span class=\"_ _0\"></span><span class=\"ls35 ws266\">i<span class=\"_ _3\"></span>ngen </span></span>dien<span class=\"_ _0\"></span>t reken<span class=\"_ _0\"></span>ing te w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gehou<span class=\"_ _0\"></span>den m<span class=\"_ _0\"></span>et mins<span class=\"_ _0\"></span>tens vo<span class=\"_ _9c\"></span>lgende el<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>en:<span class=\"ls1 ws2\"> </span>i. <span class=\"_ _15b\"> </span><span class=\"ff36\">de <span class=\"_ _75\"> </span><span class=\"ws2bc\">bijdrage van de<span class=\"_ _0\"></span> deelnemingen wa<span class=\"_ _0\"></span>arop vermogensmutatie word<span class=\"_ _9c\"></span>t </span></span>toegepast is een bijdrage op h<span class=\"_ _0\"></span>et niveau van netto<span class=\"ws2\">-<span class=\"ls28 ws2d4\">re<span class=\"_ _0\"></span>sultaat,<span class=\"_ _0\"></span> dus na d<span class=\"_ _9c\"></span>e </span></span>belastingen die deze deel<span class=\"_ _0\"></span>nemingen hebben gedragen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>ii.<span class=\"ff38 ls1 ws2\"> <span class=\"_ _15b\"> </span><span class=\"ff36 ws23c\">In 2022 bestaat een bel<span class=\"_ _0\"></span>angrijk deel van het resultaat uit me<span class=\"_ _0\"></span>erwaarden op </span></span>d<span class=\"ws2b9\">e verkoop van deelnemingen, die AvH op de lange termijn he<span class=\"_ _0\"></span>eft </span>aangehouden en vrijg<span class=\"_ _0\"></span>esteld zijn van belasting.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Indien de totale belastingko<span class=\"_ _0\"></span>st van 82,1 miljoen euro wordt v<span class=\"_ _0\"></span>ergeleken met enkel<span class=\"_ _0\"></span> de voor bovenstaande ele<span class=\"_ _0\"></span>menten gecorri<span class=\"ls34 ws249\">gee<span class=\"_ _0\"></span>rde w<span class=\"_ _0\"></span>inst vo<span class=\"_ _0\"></span>or bel<span class=\"_ _0\"></span>asting<span class=\"_ _0\"></span>en, lev<span class=\"_ _9c\"></span>ert dit<span class=\"_ _0\"></span> </span>een belastingvoet op van 27,2%<span class=\"ls1 ws2\">.</span>Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 activa 2022 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate<span class=\"ls1 ws2\"> <span class=\"ls3d ws25d\">&amp; </span></span>Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>I. Vast<span class=\"_ _0\"></span>e act<span class=\"_ _0\"></span>iva<span class=\"ls1\"> </span>3.631.13<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.119.53<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>1.465.50<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>341.798<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>445.377<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">34.840</span> 11.968.5<span class=\"_ _3\"></span>09<span class=\"ls1 ws2\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa<span class=\"ws2\"> <span class=\"_ _182\"> </span><span class=\"ls2a ws229\">115.515<span class=\"_ _3\"></span></span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">396<span class=\"_ _3\"></span></span> <span class=\"_ _14\"> </span><span class=\"ls2a ws229\">1.11<span class=\"_ _3\"></span>8</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">620</span> </span>117.649<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"ls2a ws229\">173.980</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">134.247<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">11.727<span class=\"_ _3\"></span></span> </span>319.953<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva<span class=\"ws2\"> <span class=\"_ _183\"> </span><span class=\"ls2a ws229\">2.632.21<span class=\"_ _3\"></span>1</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">53.0<span class=\"_ _3\"></span>09</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">6.71<span class=\"_ _3\"></span>9</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">28.769<span class=\"_ _3\"></span></span> </span>2.720.70<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Terreinen en gebouwen<span class=\"ls1 ws2\"> <span class=\"_ _103\"> </span></span><span class=\"fc23 ws22b\">181.802<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>45.625<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _ec\"> </span></span>19.355<span class=\"ls1 ws2\"> </span></span>246.782<span class=\"ls1 ws2\"> </span>Installaties, mac<span class=\"_ _0\"></span>hines en uitrusting<span class=\"ls1 ws2\"> <span class=\"_ _184\"> </span></span><span class=\"fc23 ws22b\">2.176.503<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>1.720<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>1.698<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _ab\"> </span></span>3.266<span class=\"ls1 ws2\"> </span></span>2.183.188<span class=\"ls1 ws2\"> </span>Meubilair en rollend materieel<span class=\"ls1 ws2\"> <span class=\"_ _104\"> </span></span><span class=\"fc23 ws22b\">38.826<span class=\"ls1 ws2\"> <span class=\"_ _1e\"> </span></span>5.014<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>730<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>4.726<span class=\"ls1 ws2\"> </span></span>49.296<span class=\"ls1 ws2\"> </span>Overige mater<span class=\"_ _0\"></span>i\u00eble vaste activa <span class=\"_ _185\"> </span><span class=\"fc23 ls2d ws22b\">4.116</span><span class=\"fc23\"> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">449</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">4.291</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ba\"> </span><span class=\"ls2d ws22b\">454</span> </span>9.310<span class=\"ls1 ws2\"> </span>Activa in aanbouw<span class=\"ls1 ws2\">  <span class=\"_ _186\"> </span></span><span class=\"fc23 ws22b\">230.964<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>200<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>968<span class=\"ls1 ws2\"> </span></span>232.132<span class=\"ls1 ws2\"> </span>Vastgoedb<span class=\"_ _3\"></span>eleggingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _44\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">1.278.71<span class=\"_ _3\"></span>6</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>1.278.71<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Ondernemin<span class=\"_ _3\"></span>gen waarop vermogens<span class=\"_ _3\"></span>mutatie is<span class=\"_ _3\"></span> toegepast<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _122\"> </span><span class=\"ls2a ws229\">362.<span class=\"_ _3\"></span>398</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">849.394<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">52.946<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">341.<span class=\"_ _3\"></span>798</span> <span class=\"_ _21\"> </span><span class=\"ls2a ws229\">238.701</span> </span>1.845.23<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste ac<span class=\"_ _3\"></span>tiva<span class=\"ws2\"> <span class=\"_ _176\"> </span><span class=\"ls2a ws229\">175.440</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.579<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">91.692<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">163.331<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">34.840<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">398.203<span class=\"_ _3\"></span></span> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL)<span class=\"ls1 ws2\"> <span class=\"_ _15\"> </span></span><span class=\"fc23 ws22b\">5.036<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>83.782<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _70\"> </span></span>119.510<span class=\"ls1 ws2\"> </span></span>208.328<span class=\"ls1 ws2\"> </span>Vorderingen en borgtoc<span class=\"_ _0\"></span>hten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _187\"> </span></span><span class=\"fc23 ws22b\">170.404<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.579<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>7.910<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>43.821<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>34.840<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>189.875<span class=\"ls1 ws2\"> </span></span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op meer dan \u00e9<span class=\"_ _3\"></span>\u00e9n jaar<span class=\"ls1 ws2\"> <span class=\"_ _90\"> </span><span class=\"ls2a ws229\">40.0<span class=\"_ _3\"></span>76</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">86.1<span class=\"_ _3\"></span>20</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">32.7<span class=\"_ _3\"></span>15</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>158.911<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Uitgestelde b<span class=\"_ _3\"></span>elastingvo<span class=\"_ _3\"></span>rderingen<span class=\"ls1 ws2\"> <span class=\"_ _188\"> </span><span class=\"ls2a ws229\">131.515<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">19.492<span class=\"_ _3\"></span></span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">1.592<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">2.23<span class=\"_ _3\"></span>0</span> </span>154.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws227\">vorde<span class=\"_ _3\"></span>ringen <span class=\"ws228\">kredie<span class=\"_ _3\"></span>tinstellingen <span class=\"_ _3\"></span>&amp; cli\u00ebnten op<span class=\"_ _3\"></span> meer dan </span></span>0 <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.974.302<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 4.974.30<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>\u00e9\u00e9n jaar<span class=\"ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>leningen en vorderingen aan klanten<span class=\"ls1 ws2\"> <span class=\"_ _189\"> </span><span class=\"fc23\">0 <span class=\"_ _c2\"> </span></span></span>4.974.302<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>4.974.302<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span> <span class=\"_ _96\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>0 II. <span class=\"ls30 ws2\">Vlot<span class=\"_ _0\"></span>tende a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span><span class=\"ls1\"> </span></span>2.344.76<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>2.517.30<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>294.878<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>711<span class=\"ls1 ws2\"> </span>490.204<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.365</span> 5.645.50<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Voorra<span class=\"_ _3\"></span>den<span class=\"ls1 ws2\"> <span class=\"_ _14b\"> </span><span class=\"ls2a ws229\">290.<span class=\"_ _3\"></span>062</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">98.257<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">1.39<span class=\"_ _3\"></span>2</span> </span>389.711<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Bedrag vers<span class=\"_ _3\"></span>chuldigd doo<span class=\"_ _3\"></span>r klanten vo<span class=\"_ _3\"></span>or onderhand<span class=\"_ _3\"></span>en projecten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span><span class=\"ls2a ws229\">445.<span class=\"_ _3\"></span>465</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">83.1<span class=\"_ _3\"></span>86</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">3.63<span class=\"_ _3\"></span>8</span> </span>532.289<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _17b\"> </span>2 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">503.171</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">41.325<span class=\"_ _3\"></span></span> </span>544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL) <span class=\"_ _18a\"> </span><span class=\"fc23\">2 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">41.325</span> </span>41.328<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : obligaties <span class=\"ls1 ws2\">- </span>Fair value throu<span class=\"_ _0\"></span>gh OCI (FVOCI)<span class=\"ls1 ws2\"> </span>0 502.908<span class=\"ls1 ws2\"> </span>0 0 0 502.908<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen<span class=\"ls1 ws2\"> - </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI) <span class=\"_ _18b\"> </span><span class=\"fc23\">0 <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">263</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>263<span class=\"ls1 ws2\"> </span>Financi\u00eble activa - <span class=\"ls2c ws229\">at amortised <span class=\"_ _3\"></span>cost</span> <span class=\"_ _183\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>0 Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op ten hoogs<span class=\"_ _3\"></span>te \u00e9\u00e9n jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"_ _15\"> </span><span class=\"ls2a ws229\">22.<span class=\"_ _3\"></span>228</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">2.13<span class=\"_ _3\"></span>1</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 </span>24.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Vorderinge<span class=\"_ _3\"></span>n op ten hoogs<span class=\"_ _3\"></span>te \u00e9\u00e9n jaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _18c\"> </span><span class=\"ls2a ws229\">739.242<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">11.279<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">68.220<span class=\"_ _3\"></span></span> <span class=\"_ _14d\"> </span><span class=\"ls2a ws229\">68</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">29.5<span class=\"_ _3\"></span>38</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">1.262<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">847.085<span class=\"_ _3\"></span></span> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>683.217<span class=\"ls1 ws2\"> </span>48<span class=\"ls1 ws2\"> </span>15.371<span class=\"ls1 ws2\"> </span>0 21.841<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.262</span> 719.214<span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> <span class=\"_ _18d\"> </span></span><span class=\"fc23 ws22b\">56.026<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>11.231<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>52.849<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>68<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>7.698<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _70\"> </span></span>127.871<span class=\"ls1 ws2\"> </span></span>Terug te vor<span class=\"_ _3\"></span>deren belas<span class=\"_ _3\"></span>tingen<span class=\"ls1 ws2\"> </span>25.548<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 11.333<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 499<span class=\"ls1 ws2\"> </span>37.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws227\">vorde<span class=\"_ _3\"></span>ringen <span class=\"ws228\">kredie<span class=\"_ _3\"></span>tinstellingen <span class=\"_ _3\"></span>&amp; cli\u00ebnten op<span class=\"_ _3\"></span> ten </span></span>0 <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">1.965.939<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 1.965.93<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>hoogste \u00e9\u00e9n<span class=\"_ _3\"></span> jaar<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>interbancaire vorderingen<span class=\"ls1 ws2\"> <span class=\"_ _10f\"> </span><span class=\"fc23\">0 <span class=\"_ _52\"> </span></span></span>110.836<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>110.836<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>leningen en vorderingen aan klanten<span class=\"ls1 ws2\"> <span class=\"_ _189\"> </span><span class=\"fc23\">0 <span class=\"_ _c2\"> </span></span></span>1.214.188<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>1.214.188<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span> <span class=\"_ _96\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>0 Banken <span class=\"ls1 ws2\">- </span>tegoeden centrale banken<span class=\"ls1 ws2\"> <span class=\"_ _18e\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span></span></span>640.916<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>640.916<span class=\"ls1 ws2\"> </span>Geldmiddelen en k<span class=\"_ _3\"></span>asequivalenten<span class=\"ws2\"> </span>693.990<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>24.515<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>31.106<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>642<span class=\"ls1 ws2\"> </span>410.718<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.160.97<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Overlopende <span class=\"_ _3\"></span>rekeningen e<span class=\"_ _3\"></span>n overige v<span class=\"_ _3\"></span>lottende ac<span class=\"_ _3\"></span>tiva<span class=\"ls1 ws2\"> <span class=\"_ _b3\"> </span><span class=\"ls2a ws229\">128.230</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">10.2<span class=\"_ _3\"></span>74</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">2.77<span class=\"_ _3\"></span>4</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">3.094<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">1.103<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">143.270</span> </span>III. <span class=\"_ _0\"></span>Activa<span class=\"_ _0\"></span> bestemd<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span> verko<span class=\"_ _0\"></span>op<span class=\"ls1\"> </span>31.997<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 30.507<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>62.504<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Tot<span class=\"_ _0\"></span>aal der ac<span class=\"_ _0\"></span>tiva<span class=\"_ _0\"></span><span class=\"ls1\"> </span>6.007.89<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>8.636.848<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>1.760.377<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _a3\"> </span></span>342.509<span class=\"ls1 ws2\"> <span class=\"_ _21\"> </span></span>966.089<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _88\"> </span>-</span>37.205<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _27\"> </span></span>17.676.5<span class=\"_ _3\"></span>17<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Segmentinformatie <span class=\"_ _3\"></span>- <span class=\"ls2c ws228\">proforma o<span class=\"_ _3\"></span>mzet</span> Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Omzet lidstaten van de Europese U<span class=\"_ _0\"></span>nie<span class=\"ls1 ws2\"> <span class=\"_ _e8\"> </span></span><span class=\"fc23 ws22b\">2.793.622<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>538.551<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>135.999<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>56.860<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>730.256<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>1.966<span class=\"ls1 ws2\"> <span class=\"_ _c2\"> </span></span>4.253.323<span class=\"ls1 ws2\"> </span></span>Overige landen binnen Europa<span class=\"ls1 ws2\"> <span class=\"_ _5f\"> </span></span><span class=\"fc23 ws22b\">363.593<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>78.461<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _13\"> </span></span>34.582<span class=\"ls1 ws2\"> <span class=\"_ _ec\"> </span></span>63.182<span class=\"ls1 ws2\"> </span></span>539.818<span class=\"ls1 ws2\"> </span>Landen buiten Europa<span class=\"ls1 ws2\"> <span class=\"_ _112\"> </span></span><span class=\"fc23 ws22b\">722.758<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>146.138<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>13.327<span class=\"ls1 ws2\"> </span></span>882.223<span class=\"ls1 ws2\"> </span>Tot<span class=\"_ _0\"></span>aal<span class=\"ls1 ws2\"> </span>3.879.97<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>617.012<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>135.999<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>237.580<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>806.766<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.966</span> 5.675.36<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>De proforma<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"ls2d ws31d\">omzet bevat de omzet van alle participaties aangehouden door de AvH</span>-<span class=\"ls2d ws31d\">groep en wijkt dus af van de omzet <span class=\"_ _3\"></span>zoals<span class=\"_ _0\"></span> gerapporteerd in de w<span class=\"_ _3\"></span>ettelijke IFRS cons<span class=\"_ _0\"></span>olidatie, die is opgemaakt <span class=\"_ _3\"></span>op basis </span></span>van de consolidatiekring<span class=\"ls1 ws2\"> </span>zo<span class=\"_ _0\"></span>als gerapporteerd in Toelichting 2 en 3.<span class=\"ls1 ws2\"> </span><span class=\"ls5f\">In<span class=\"ls1 ws2\"> </span></span>deze proforma voorstelling worden alle exclusieve contr<span class=\"_ _0\"></span>ole<span class=\"ls1 ws2\">-</span>belangen integraal verwerkt en de overige belangen proportioneel.<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">eigen ver<span class=\"_ _3\"></span>mogen en ver<span class=\"_ _3\"></span>plichtingen 20<span class=\"_ _3\"></span>2</span>2 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>I. Tot<span class=\"_ _0\"></span>aal eig<span class=\"_ _9c\"></span>en verm<span class=\"_ _0\"></span>ogen<span class=\"ls1\"> </span>2.275.51<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>1.639.35<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>841.492<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>342.495<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>903.607<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.002.45<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Eigen verm<span class=\"_ _3\"></span>ogen <span class=\"ls1 ws2\">- <span class=\"ws231\">deel groep</span> </span>1.414.30<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>1.497.97<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>482.890<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>342.495<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>895.966<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.633.63<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Geplaatst kapitaa<span class=\"_ _3\"></span>l<span class=\"ws2\"> </span>0 0 0 0 113.907<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>113.907<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandelenkapitaal<span class=\"ls1 ws2\"> </span>0 0 0 0 2.295<span class=\"ls1 ws2\"> </span>2.295<span class=\"ls1 ws2\"> </span>Agio<span class=\"ls1 ws2\"> </span>0 0 0 0 111.612<span class=\"ls1 ws2\"> </span>111.612<span class=\"ls1 ws2\"> </span>Geconsolideerde rese<span class=\"_ _3\"></span>rves<span class=\"ws2\"> </span>1.388.91<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>1.533.24<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>479.175<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>317.111<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>829.477<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.547.92<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Herwaarderings<span class=\"_ _3\"></span>reserves 25.386<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">35.263</span> 3.715<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>25.383<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">6.821</span> 12.401<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa : obligaties <span class=\"ls1 ws2\">- </span>Fair value thro<span class=\"_ _0\"></span>ugh OCI (FVOCI)<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">32.964</span> 0 0 0 -<span class=\"ls2d ws22b\">32.964</span> Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI)<span class=\"ls1 ws2\"> </span>0 129<span class=\"ls1 ws2\"> </span>0 0 0 129<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _0\"></span>reserve<span class=\"ls1 ws2\"> </span>56.043<span class=\"ls1 ws2\"> </span>0 3.549<span class=\"ls1 ws2\"> </span>342<span class=\"ls1 ws2\"> </span>4 59.938<span class=\"ls1 ws2\"> </span>Actuari\u00eble winsten (<span class=\"_ _0\"></span>verliezen) te bereiken doel<span class=\"ls1 ws2\">-</span><span class=\"ws22b\">pensioenplannen<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">22.531</span> -<span class=\"ls2d ws22b\">3.866</span> 0 -<span class=\"ls2d ws22b\">1.571</span> 4.593<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">23.375</span> Omrekeningsverschillen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.127</span> 1.438<span class=\"ls1 ws2\"> </span>166<span class=\"ls1 ws2\"> </span>26.612<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.417</span> 8.673<span class=\"ls1 ws2\"> </span>Ingekochte <span class=\"_ _3\"></span>eigen aandelen<span class=\"_ _3\"></span> (<span class=\"ls1 ws2\">-) </span>0 0 0 0 -<span class=\"ls2a ws229\">40.597</span> -<span class=\"ls2a ws229\">40.597</span> Minderheids<span class=\"_ _3\"></span>belang<span class=\"ls1 ws2\"> </span>861.208<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>141.372<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>358.602<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 7.641<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.368.82<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>II. Langl<span class=\"_ _3\"></span>opende verpl<span class=\"_ _3\"></span>ichtingen<span class=\"ls1 ws2\"> </span>1.337.75<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>896.493<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>693.493<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 23.242<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">34.840</span> 2.916.14<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>Voorzienin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> </span>77.330<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.471<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 11.413<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>95.036<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Pensioenverp<span class=\"_ _3\"></span>lichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>69.049<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.485<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 421<span class=\"ls1 ws2\"> </span>76.955<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Uitgestelde b<span class=\"_ _3\"></span>elastingve<span class=\"_ _3\"></span>rplichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>94.174<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 56.716<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 745<span class=\"ls1 ws2\"> </span>151.635<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.016.86<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>4.854<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>634.932<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 10.026<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">34.840</span> 1.631.83<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>834.277<span class=\"ls1 ws2\"> </span>0 491.538<span class=\"ls1 ws2\"> </span>0 7.360<span class=\"ls1 ws2\"> </span>1.333.174<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>0 0 139.348<span class=\"ls1 ws2\"> </span>0 0 139.348<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>0 0 0 0 677<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>102.413<span class=\"ls1 ws2\"> </span>4.854<span class=\"ls1 ws2\"> </span>2.247<span class=\"ls1 ws2\"> </span>0 2.666<span class=\"ls1 ws2\"> </span>112.180<span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>79.494<span class=\"ls1 ws2\"> </span>0 1.800<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">34.840</span> 46.453<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op meer dan \u00e9<span class=\"_ _3\"></span>\u00e9n jaar<span class=\"ls1 ws2\"> </span>53.661<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>208<span class=\"ls1 ws2\"> </span>23<span class=\"ls1 ws2\"> </span>0 0 53.892<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden<span class=\"ls1 ws2\"> </span>26.678<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>14.405<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 638<span class=\"ls1 ws2\"> </span>41.721<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 0 865.069<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 865.069<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van kredietins<span class=\"_ _0\"></span>tellingen<span class=\"ls1 ws2\"> </span></span>0 0 0 0 0 0 Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van klanten<span class=\"ls1 ws2\"> </span></span>0 736.385<span class=\"ls1 ws2\"> </span>0 0 0 736.385<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">in schuldbewijzen belichaamde schuld<span class=\"ls1 ws2\"> </span></span>0 40.003<span class=\"ls1 ws2\"> </span>0 0 0 40.003<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte </span>kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 88.681<span class=\"ls1 ws2\"> </span>0 0 0 88.681<span class=\"ls1 ws2\"> </span>III. Ko<span class=\"_ _0\"></span>rtlop<span class=\"_ _0\"></span>ende v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>2.394.63<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>6.101.00<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>225.393<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>14<span class=\"ls1 ws2\"> </span>39.239<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.365</span> 8.757.92<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>Voorzienin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> </span>33.536<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>22<span class=\"ls1 ws2\"> </span>1.158<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 516<span class=\"ls1 ws2\"> </span>35.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Pensioenverp<span class=\"_ _3\"></span>lichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 248<span class=\"ls1 ws2\"> </span>0 0 0 248<span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>278.640<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.613<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>117.668<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.735<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>234.133<span class=\"ls1 ws2\"> </span>0 44.500<span class=\"ls1 ws2\"> </span>0 2.078<span class=\"ls1 ws2\"> </span>280.710<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 Achtergestelde leningen<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 Leasingschulden<span class=\"ls1 ws2\"> </span>35.507<span class=\"ls1 ws2\"> </span>2.613<span class=\"ls1 ws2\"> </span>0 0 1.658<span class=\"ls1 ws2\"> </span>39.778<span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>9.000<span class=\"ls1 ws2\"> </span>0 73.168<span class=\"ls1 ws2\"> </span>0 0 0 82.168<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op ten hoogs<span class=\"_ _3\"></span>te \u00e9\u00e9n jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> </span>31.702<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>191<span class=\"ls1 ws2\"> </span>0 0 0 31.893<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Bedragen v<span class=\"_ _3\"></span>erschuldigd aa<span class=\"_ _3\"></span>n klanten v<span class=\"_ _3\"></span>oor onderhan<span class=\"_ _3\"></span>den projecte<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>516.780<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 9.569<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>526.349<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden op ten<span class=\"_ _3\"></span> hoogste \u00e9\u00e9n j<span class=\"_ _3\"></span>aar<span class=\"ls1 ws2\"> </span>1.419.76<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>32.313<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>54.951<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>11<span class=\"ls1 ws2\"> </span>24.003<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.262</span> 1.529.77<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Handelsschulden<span class=\"ls1 ws2\"> </span>1.093.327<span class=\"ls1 ws2\"> </span>55<span class=\"ls1 ws2\"> </span>34.841<span class=\"ls1 ws2\"> </span>11<span class=\"ls1 ws2\"> </span>9.269<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.262</span> 1.136.241<span class=\"ls1 ws2\"> </span>Ontvangen vooruitbetalingen<span class=\"ls1 ws2\"> </span>72.539<span class=\"ls1 ws2\"> </span>0 0 0 0 72.539<span class=\"ls1 ws2\"> </span>Schulden mbt bezoldigingen &amp; soc<span class=\"_ _0\"></span>iale lasten<span class=\"ls1 ws2\"> </span>176.460<span class=\"ls1 ws2\"> </span>15.824<span class=\"ls1 ws2\"> </span>5.540<span class=\"ls1 ws2\"> </span>0 12.784<span class=\"ls1 ws2\"> </span>210.608<span class=\"ls1 ws2\"> </span>Overige schulden<span class=\"ls1 ws2\"> </span>77.437<span class=\"ls1 ws2\"> </span>16.434<span class=\"ls1 ws2\"> </span>14.570<span class=\"ls1 ws2\"> </span>0 1.950<span class=\"ls1 ws2\"> </span>110.391<span class=\"ls1 ws2\"> </span>Te betalen belast<span class=\"_ _3\"></span>ingen<span class=\"ws2\"> </span>82.847<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 14.771<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3 510<span class=\"ls1 ws2\"> </span>98.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schulde<span class=\"_ _3\"></span>n aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 0 6.059.30<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>0 0 0 6.059.30<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van kredietins<span class=\"_ _0\"></span>tellingen<span class=\"ls1 ws2\"> </span></span>0 116.379<span class=\"ls1 ws2\"> </span>0 0 0 116.379<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van klanten<span class=\"ls1 ws2\"> </span></span>0 5.817.110<span class=\"ls1 ws2\"> </span>0 0 0 5.817.110<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">in schuldbewijzen belichaamde schuld<span class=\"ls1 ws2\"> </span></span>0 124.766<span class=\"ls1 ws2\"> </span>0 0 0 124.766<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>0 1.052<span class=\"ls1 ws2\"> </span>0 0 0 1.052<span class=\"ls1 ws2\"> </span>Overlopende <span class=\"_ _3\"></span><span class=\"ls1 ws2\">rekeningen </span>31.367<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.310<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.846<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 906<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.103</span> 74.326<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>IV. V<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span> best<span class=\"_ _0\"></span>emd vo<span class=\"_ _0\"></span>or ver<span class=\"_ _0\"></span>koop<span class=\"_ _0\"></span><span class=\"ls1\"> </span>0 0 0 0 0 0 Tot<span class=\"_ _0\"></span>aal van h<span class=\"_ _0\"></span>et eig<span class=\"_ _0\"></span>en ver<span class=\"_ _0\"></span>mogen<span class=\"_ _0\"></span> en de<span class=\"_ _0\"></span> verp<span class=\"_ _0\"></span>lichting<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>6.007.89<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>8.636.848<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>1.760.377<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _a3\"> </span></span>342.509<span class=\"ls1 ws2\"> <span class=\"_ _21\"> </span></span>966.089<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _88\"> </span>-</span>37.205<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _27\"> </span></span>17.676.5<span class=\"_ _3\"></span>17<span class=\"ls1 ws2\"> </span>Comm<span class=\"_ _3\"></span>entaar bij de<span class=\"_ _3\"></span> segment<span class=\"_ _3\"></span>informat<span class=\"_ _3\"></span>ie <span class=\"ls1 ws2\">\u2013 b</span>alans <span class=\"ls1 ws2\"> </span>Het geconsolideerd balanstotaal van AvH is in 2022 verder gestegen tot 17.677 miljo<span class=\"_ _0\"></span>en eu<span class=\"_ _0\"></span>ro, ee<span class=\"_ _0\"></span>n sti<span class=\"_ _0\"></span>jging m<span class=\"_ _9c\"></span>et 443 m<span class=\"_ _0\"></span>iljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span> (2,6<span class=\"_ _0\"></span>%). D<span class=\"_ _0\"></span>eze ee<span class=\"_ _0\"></span>rder b<span class=\"_ _0\"></span>eper<span class=\"_ _0\"></span>kte stijgin<span class=\"_ _0\"></span>g word<span class=\"_ _0\"></span>t mede v<span class=\"_ _9c\"></span>erklaard d<span class=\"_ _0\"></span>oor de ve<span class=\"_ _0\"></span>rkoop <span class=\"_ _0\"></span>in 2022 v<span class=\"_ _0\"></span><span class=\"ls35 ws2b9\">an<span class=\"_ _3\"></span> de i<span class=\"_ _3\"></span>nteg<span class=\"_ _3\"></span>raal </span>geconsolideerde deeln<span class=\"_ _0\"></span>eming in Anima. In de balans op jaarein<span class=\"_ _0\"></span>de 2021 droeg Anima <span class=\"_ _0\"></span>nog 279,<span class=\"_ _0\"></span>5 miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span> bij tot<span class=\"_ _0\"></span> het b<span class=\"_ _0\"></span>alansto<span class=\"_ _0\"></span>taal. U<span class=\"_ _0\"></span>iteraa<span class=\"_ _0\"></span>rd blijf<span class=\"_ _0\"></span>t de imp<span class=\"_ _0\"></span>act van de<span class=\"_ _0\"></span> verkoop<span class=\"_ _9c\"></span> van Anima<span class=\"_ _0\"></span> niet b<span class=\"_ _0\"></span>eperkt <span class=\"_ _0\"></span>tot en<span class=\"_ _0\"></span>kel het <span class=\"_ _0\"></span>balans<span class=\"_ _0\"></span>totaa<span class=\"_ _0\"></span>l, doch<span class=\"_ _0\"></span> speelt <span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> oo<span class=\"ls1 ws24c\">k op elk van de balanspo<span class=\"_ _0\"></span>sten waartoe Anima bijd<span class=\"_ _0\"></span>roeg.<span class=\"ws2\"> </span></span>Niett<span class=\"_ _0\"></span>egens<span class=\"_ _0\"></span>taand<span class=\"_ _0\"></span>e een v<span class=\"_ _0\"></span>erder<span class=\"_ _0\"></span>e lich<span class=\"_ _0\"></span>te da<span class=\"_ _0\"></span>ling va<span class=\"_ _0\"></span>n de bi<span class=\"_ _0\"></span>jdrag<span class=\"_ _0\"></span>e van \u201cP<span class=\"_ _9c\"></span>rivate <span class=\"_ _0\"></span>Banking<span class=\"_ _0\"></span>\u201d tot het balanstotaal van de AvH<span class=\"ws2\">-</span>groep, blijf<span class=\"_ _0\"></span>t de integrale consolidatie van Bank Van Breda een<span class=\"_ _0\"></span> aanzienlijke impact<span class=\"_ _0\"></span> hebben <span class=\"ls3e ws345\">op zowel d<span class=\"_ _0\"></span>e hoogte als de<span class=\"_ _0\"></span> </span>samenstelling van d<span class=\"_ _0\"></span>e geconsolideerde balans. Al<span class=\"_ _0\"></span>s gevolg van haar <span class=\"_ _0\"></span>specifieke banca<span class=\"_ _0\"></span>ire ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>eit heef<span class=\"_ _9c\"></span>t Bank Van<span class=\"_ _9c\"></span> Breda im<span class=\"_ _0\"></span>mers e<span class=\"_ _0\"></span>en <span class=\"ls1 ws2\">-<span class=\"ws28e\">in verhouding tot andere </span></span>deelnemingen van d<span class=\"_ _0\"></span>e AvH<span class=\"ws2\">-<span class=\"ls35 ws266\">gro<span class=\"_ _3\"></span>ep</span>- <span class=\"_ _32\"> </span><span class=\"ls28 ws305\">ze<span class=\"_ _0\"></span>er groo<span class=\"_ _0\"></span>t balan<span class=\"_ _9c\"></span>stotaal. D<span class=\"_ _9c\"></span>e integral<span class=\"_ _0\"></span>e </span></span>co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>i<span class=\"ls28 ws225\">datie v<span class=\"_ _0\"></span>an Ba<span class=\"_ _0\"></span>nk Van<span class=\"_ _0\"></span> Breda<span class=\"_ _0\"></span> vert<span class=\"_ _0\"></span>egenw<span class=\"_ _0\"></span>oordig<span class=\"_ _0\"></span>t op zi<span class=\"_ _0\"></span>ch reed<span class=\"_ _9c\"></span>s een bala<span class=\"_ _0\"></span>nstota<span class=\"_ _9c\"></span>al </span>van 7.6<span class=\"_ _0\"></span>57,0 mi<span class=\"_ _0\"></span>ljoen euro<span class=\"_ _0\"></span>. Bov<span class=\"_ _0\"></span>endien h<span class=\"_ _0\"></span>eeft Bank<span class=\"_ _0\"></span> Van Bred<span class=\"_ _0\"></span>a een specif<span class=\"_ _0\"></span>iek<span class=\"_ _0\"></span>e balansstructuur die is aangepast <span class=\"_ _0\"></span>aan en opgebouwd in functie van haar activ<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en. En ho<span class=\"_ _0\"></span>ewel <span class=\"_ _0\"></span>Bank Va<span class=\"_ _0\"></span>n Br<span class=\"ls28 ws225\">ed<span class=\"_ _0\"></span>a in haar s<span class=\"_ _0\"></span>ector <span class=\"_ _0\"></span>tot de be<span class=\"_ _0\"></span>st gekapi<span class=\"_ _0\"></span>talis<span class=\"_ _0\"></span>eerde<span class=\"_ _0\"></span> </span>instellingen behoort, he<span class=\"_ _0\"></span>eft ze toch duidelijk a<span class=\"_ _0\"></span>ndere balansverhoudingen<span class=\"_ _0\"></span> dan de over<span class=\"_ _0\"></span>ige de<span class=\"_ _0\"></span>elnemi<span class=\"_ _0\"></span>ngen v<span class=\"_ _0\"></span>an de A<span class=\"_ _0\"></span>vH<span class=\"ls1 ws2\">-groep. </span>De daling van <span class=\"ff37 ls40 ws26e\">im<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>eri\u00ebl<span class=\"_ _0\"></span>e vaste a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>a<span class=\"ff36 ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls35 ws266\">en <span class=\"_ _6\"></span></span><span class=\"ff37\">goodwil<span class=\"_ _0\"></span>l<span class=\"ff36\"> <span class=\"_ _6\"></span><span class=\"ws24b\">ten opzichte van<span class=\"_ _0\"></span> vorig </span></span></span></span></span>jaar met 39,6 mi<span class=\"ls1 ws28e\">ljoen euro wo<span class=\"_ _0\"></span>rdt nagenoeg vo<span class=\"_ _0\"></span>lledig verklaard door<span class=\"_ _0\"></span> de verkoop </span>van Anima. De goodwill bestaat op jaa<span class=\"_ _0\"></span>reinde 2022 uit goodwill van AvH op DEME, FinA<span class=\"_ _0\"></span>x (Delen P<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>te Bank en<span class=\"_ _0\"></span> Bank V<span class=\"_ _0\"></span>an <span class=\"ls28 ws2ae\">Bred<span class=\"_ _0\"></span>a) en Biole<span class=\"_ _0\"></span>ctric <span class=\"_ _0\"></span>en voorts <span class=\"ls35 ws27c\">uit de<span class=\"_ _3\"></span> </span></span>goodwill afkomstig u<span class=\"_ _0\"></span>it de balansen van i<span class=\"ls35 ws23c\">ntegr<span class=\"_ _3\"></span>aal<span class=\"_ _3\"></span> gec<span class=\"_ _3\"></span>onso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>eer<span class=\"_ _3\"></span>de de<span class=\"_ _3\"></span>elne<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>.</span><span class=\"ws2\"> </span>Mat<span class=\"_ _0\"></span>eri\u00ebl<span class=\"_ _0\"></span>e vaste a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>a<span class=\"ff36 ls1 ws2\"> <span class=\"ls27 ws33c\">b<span class=\"_ _3\"></span>edragen op jaareinde 2022 2.720,7 miljoen euro. Als<span class=\"_ _0\"></span> </span></span>gevolg van de verkoop van Anima, inclusief diens be<span class=\"_ _0\"></span>langrijk vastgoedpatrimoniu<span class=\"_ _0\"></span>m aan woonzorgcentr<span class=\"_ _0\"></span>a dat over de<span class=\"_ _0\"></span> jaren was opgebouwd,<span class=\"_ _0\"></span> daalt het<span class=\"ws2\"> <span class=\"_ _5\"> </span><span class=\"ls44 ws346\">tot<span class=\"_ _3\"></span>aal a<span class=\"_ _3\"></span>an </span></span>mater<span class=\"_ _0\"></span>i\u00eble va<span class=\"_ _0\"></span>ste ac<span class=\"_ _0\"></span>tiva li<span class=\"_ _0\"></span>cht met 4<span class=\"_ _0\"></span>2,1 <span class=\"_ _0\"></span>miljoen <span class=\"_ _0\"></span>euro en<span class=\"_ _0\"></span> dit ni<span class=\"_ _0\"></span>etteg<span class=\"_ _0\"></span>ensta<span class=\"_ _0\"></span>ande<span class=\"_ _0\"></span> voortg<span class=\"_ _9c\"></span>ezette in<span class=\"_ _0\"></span>vester<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span> in de v<span class=\"_ _9c\"></span>loot door D<span class=\"_ _0\"></span>EME. D<span class=\"_ _0\"></span>e mate<span class=\"_ _0\"></span>ri\u00ebl<span class=\"_ _0\"></span>e vast<span class=\"_ _0\"></span>e activ<span class=\"_ _0\"></span>a en d<span class=\"_ _0\"></span>e activa in aanbouw<span class=\"_ _0\"></span> van DEME, di<span class=\"_ _0\"></span>e hoofdzakelijk u<span class=\"_ _0\"></span>it vloot bestaan, b<span class=\"_ _0\"></span>edragen 2.521,0 miljo<span class=\"ls1 ws24c\">en euro op jaareinde </span><span class=\"ws224\">2022.<span class=\"ls1 ws2\"> </span></span>De <span class=\"_ _a1\"> </span>vastgoedb<span class=\"_ _0\"></span>eleggingen<span class=\"ff36\"> <span class=\"_ _17\"> </span><span class=\"ws280\">op de AvH</span>-<span class=\"ws258\">balans situeren zich al<span class=\"_ _3\"></span>lemaa<span class=\"_ _0\"></span>l i<span class=\"_ _3\"></span>n de </span></span>Nexten<span class=\"_ _0\"></span>sa<span class=\"ls1 ws2\">-<span class=\"ws2b9\">portefeui<span class=\"_ _0\"></span>lle. Rekening houdend met de 141 miljoen euro \u2018Activa </span></span>bestemd voor verkoop'<span class=\"_ _0\"></span> eind 2021, zijn de vas<span class=\"_ _0\"></span>tgoedbeleggingen in 2022<span class=\"_ _0\"></span> afgenomen. De <span class=\"ff37 ls35 ws266\">o<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span><span class=\"ls40 ws262\">nem<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span> waaro<span class=\"_ _0\"></span>p verm<span class=\"_ _0\"></span>oge<span class=\"_ _0\"></span>nsmut<span class=\"_ _0\"></span>atie i<span class=\"_ _0\"></span>s toeg<span class=\"_ _0\"></span>epast<span class=\"ff36 ls1 ws2\"> <span class=\"ls4b ws27d\">omva<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>n de<span class=\"_ _3\"></span> </span></span></span></span>participaties in gezamenl<span class=\"_ _0\"></span>ijke deelnemingen of in part<span class=\"_ _0\"></span>icipaties waarin geen controlebelang wordt aang<span class=\"ws2\">e<span class=\"ws270\">houden. Dit i<span class=\"_ _0\"></span>s in de portefeuille van AvH z<span class=\"_ _0\"></span>elf het geval </span></span>voor o.a. Delen Private Bank, d<span class=\"_ _0\"></span>e offshor<span class=\"ls1 ws23c\">e windparken Rentel en SeaMade, SIPEF, </span>Sagar Cements en een deel van de Growth Capital<span class=\"ws2\">-</span>de<span class=\"_ _0\"></span>elnemingen. Voor het volledige overzicht wo<span class=\"_ _0\"></span>rdt verwezen naa<span class=\"_ _0\"></span>r Toelichting 6 S<span class=\"_ _0\"></span>egmentinformatie. Ook<span class=\"_ _0\"></span> gezamenlijke en geas<span class=\"_ _0\"></span>socieerde deelnemingen di<span class=\"_ _0\"></span>e worden aangehouden doo<span class=\"_ _0\"></span><span class=\"ls38 ws26d\">r </span>integraal geconsolidee<span class=\"_ _0\"></span>rde participaties worden h<span class=\"_ _0\"></span>ierin opgenomen. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Finan<span class=\"_ _9c\"></span>ci\u00eble ac<span class=\"_ _0\"></span>tiva <span class=\"ls1 ws2\">\u2013 <span class=\"_ _a\"> </span><span class=\"ls48 ws348\">aand<span class=\"_ _3\"></span>elen gewaard<span class=\"_ _3\"></span>eerd aan<span class=\"_ _3\"></span> re\u00eble waarde<span class=\"_ _3\"></span> via </span></span>winst<span class=\"_ _3\"></span>&amp;verlies<span class=\"ff36 ls1 ws27c\">: hierin zijn opgenomen de beleggingspor<span class=\"_ _0\"></span>tefeuille van \u201cAvH &amp; </span>Subholdings\u201d en de niet<span class=\"ws2\">-<span class=\"ws23c\">ge<span class=\"_ _0\"></span>consolideerde deelnemingen<span class=\"ws256\">, hoofdz<span class=\"_ _0\"></span>akelijk betreft dit </span></span></span>de investeringen m<span class=\"_ _0\"></span>et een focus op Zu<span class=\"_ _0\"></span>id<span class=\"ws2\">-<span class=\"ls34 ws2a3\">Oost A<span class=\"_ _0\"></span>zi\u00eb/ I<span class=\"_ _0\"></span>ndia<span class=\"_ _0\"></span> en lif<span class=\"_ _0\"></span>e sci<span class=\"_ _0\"></span>ences<span class=\"_ _0\"></span> in \u201cAv<span class=\"_ _0\"></span>H </span></span>&amp; Growth Capi<span class=\"_ _0\"></span>tal\u201d. In \u201cReal Estat<span class=\"_ _0\"></span>e &amp; Senior Car<span class=\"_ _0\"></span>e\u201d bestaat deze po<span class=\"_ _0\"></span>st volledig uit de 1.351.320 aandelen R<span class=\"_ _0\"></span>etail Estates die in het bezi<span class=\"_ _0\"></span>t zijn van Nex<span class=\"ls38 ws26d\">tensa.</span><span class=\"ws2\"> </span>Versch<span class=\"_ _0\"></span>illen<span class=\"_ _0\"></span>de de<span class=\"_ _0\"></span>elnemi<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> in de A<span class=\"_ _0\"></span>vH<span class=\"ls1 ws2\">-<span class=\"ws233\">g<span class=\"_ _0\"></span>roep hebben een beleid om r<span class=\"_ _0\"></span>isico\u2019s op </span></span>stijgende financierings<span class=\"_ _0\"></span>kosten in te dekken. Als gevolg van d<span class=\"_ _0\"></span>e stijging van de markt<span class=\"_ _0\"></span>inter<span class=\"_ _0\"></span>estvo<span class=\"_ _0\"></span>eten in 2<span class=\"_ _0\"></span>022 h<span class=\"_ _0\"></span>ebben<span class=\"_ _0\"></span> deze indekkings-instrum<span class=\"_ _0\"></span>enten<span class=\"ff36 ls1 ws2\"> <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>en </span></span>positi<span class=\"_ _0\"></span>eve waa<span class=\"_ _0\"></span>rdesch<span class=\"_ _0\"></span>ommel<span class=\"_ _0\"></span>ing<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws233\">ondergaan, zowel op het lange als op het korte </span></span>term<span class=\"_ _3\"></span>ijn gedee<span class=\"_ _3\"></span>lte.<span class=\"ls1 ws2\"> </span>De gro<span class=\"_ _3\"></span>ei van de <span class=\"ff37 ls4a ws2e8\">kred<span class=\"_ _3\"></span>ietportefeuille<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"ws23c\">van Bank Van <span class=\"_ _0\"></span>Breda leidt tot een to<span class=\"_ _0\"></span>ename </span></span>met 315 miljoen euro van het gedeelte vorderingen op &gt; 1 jaar<span class=\"_ _3\"></span> tot 4.974,3 miljoen<span class=\"_ _0\"></span> euro. <span class=\"_ _0\"></span>Ook de<span class=\"_ _0\"></span> kred<span class=\"_ _0\"></span>ietpo<span class=\"_ _0\"></span>rtefeu<span class=\"_ _0\"></span>ille op<span class=\"_ _9c\"></span> korte te<span class=\"_ _0\"></span>rmijn<span class=\"_ _0\"></span> van <span class=\"_ _0\"></span>Bank V<span class=\"_ _0\"></span>an Bred<span class=\"_ _0\"></span>a ken<span class=\"_ _0\"></span>t een<span class=\"_ _0\"></span> stijging, meer bepaald met 100,3 mi<span class=\"_ _0\"></span>ljoen euro. Het totaal aan vorderingen van<span class=\"_ _0\"></span> Ba<span class=\"_ _3\"></span>nk Va<span class=\"_ _3\"></span>n Bred<span class=\"_ _3\"></span>a op &lt; 1<span class=\"_ _3\"></span> jaar<span class=\"_ _3\"></span> daal<span class=\"_ _3\"></span>t noc<span class=\"_ _3\"></span>htan<span class=\"_ _3\"></span>s, al<span class=\"_ _3\"></span>s gev<span class=\"_ _3\"></span>olg v<span class=\"_ _3\"></span>an he<span class=\"_ _3\"></span>t ver<span class=\"_ _3\"></span>mind<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>n van deposito\u2019s door Bank Van <span class=\"_ _0\"></span>Breda bij centrale banken m<span class=\"_ _0\"></span>e<span class=\"ls27 ws262\">t 583,7 miljoen euro. </span><span class=\"ws2\"> </span>De stijging van <span class=\"ff37 ws2\">voorraden<span class=\"ff36\"> <span class=\"_ _5\"> </span></span></span>e<span class=\"_ _3\"></span>n van <span class=\"ff37 ls4a ws2e4\">bestellingen in<span class=\"_ _3\"></span> uitvoer<span class=\"_ _3\"></span>ing</span><span class=\"ws2\"> <span class=\"_ _16f\"> </span><span class=\"ls3f ws349\">in \u201cMa<span class=\"_ _0\"></span>rine </span></span>Engineering &amp; Contra<span class=\"_ _0\"></span>cting\u201d wordt verklaa<span class=\"_ _0\"></span>rd door het hoger activit<span class=\"_ _0\"></span>eitsniveau en de ev<span class=\"_ _3\"></span>olut<span class=\"_ _3\"></span>ie v<span class=\"_ _3\"></span>an de<span class=\"_ _3\"></span> werv<span class=\"_ _3\"></span>en bij<span class=\"_ _3\"></span> DEM<span class=\"_ _3\"></span>E en C<span class=\"_ _3\"></span>FE.<span class=\"_ _3\"></span> De dal<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g van vo<span class=\"_ _3\"></span>orr<span class=\"_ _3\"></span>ade<span class=\"_ _3\"></span>n in \u201cR<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span> Estat<span class=\"_ _3\"></span>e &amp; Sen<span class=\"_ _0\"></span>ior Car<span class=\"_ _0\"></span>e\u201d w<span class=\"_ _0\"></span>eerspieg<span class=\"_ _9c\"></span>elt de l<span class=\"_ _0\"></span>agere in<span class=\"_ _9c\"></span>ventaris <span class=\"_ _0\"></span>aan on<span class=\"_ _0\"></span>twikk<span class=\"_ _0\"></span>eling<span class=\"_ _0\"></span>spro<span class=\"_ _0\"></span>jecten<span class=\"_ _0\"></span> van<span class=\"_ _0\"></span> Nextensa, doch wo<span class=\"_ _0\"></span>rdt meer dan gecom<span class=\"_ _0\"></span>penseerd door een hoger<span class=\"_ _0\"></span> bedrag aan projecten in uitvoering.<span class=\"ws2\"> </span>Geldbeleggingen<span class=\"ff36\"> <span class=\"ws24c\">v<span class=\"_ _0\"></span>ertegenwoordigen o<span class=\"_ _0\"></span>p jaareinde 2022 een to<span class=\"_ _0\"></span>tale waarde van </span></span>544,5 m<span class=\"ls3f ws34b\">iljoen euro<span class=\"_ _0\"></span>. Ze dalen zowe<span class=\"_ _0\"></span>l <span class=\"ls35 ws2b9\">bi<span class=\"_ _3\"></span>j Ba<span class=\"_ _3\"></span>nk V<span class=\"_ _3\"></span>an Br<span class=\"_ _3\"></span>eda<span class=\"_ _3\"></span> als<span class=\"_ _3\"></span> in de<span class=\"_ _3\"></span> eige<span class=\"_ _3\"></span>n </span></span>beleggingsportefeuil<span class=\"_ _0\"></span>le bij AvH &amp; Subholdings, <span class=\"_ _0\"></span>inclusief het effect van neg<span class=\"_ _0\"></span>atieve re\u00eble waardeschomm<span class=\"_ _0\"></span>elingen.<span class=\"ws2\"> </span>Het grootste deel van de h<span class=\"_ _0\"></span>andels<span class=\"_ _0\"></span>vord<span class=\"_ _0\"></span>ering<span class=\"_ _9c\"></span>en<span class=\"ff36 ls1 ws2\"> <span class=\"_ _75\"> </span><span class=\"ls38 ws34c\">si<span class=\"_ _3\"></span>tueert<span class=\"_ _3\"></span> zich i<span class=\"_ _3\"></span>n \u201cMarine </span></span>Engineering &amp; Co<span class=\"ls28 ws284\">nt<span class=\"_ _0\"></span>ractin<span class=\"_ _0\"></span>g\u201d. Dat <span class=\"_ _0\"></span>is ook h<span class=\"_ _9c\"></span>et segment w<span class=\"_ _0\"></span>aar d<span class=\"_ _0\"></span>e groot<span class=\"_ _0\"></span>ste om<span class=\"_ _0\"></span>zet word<span class=\"_ _9c\"></span>t </span>gerea<span class=\"_ _0\"></span>liseer<span class=\"_ _0\"></span>d. <span class=\"ls1 ws2\"> </span>De stijging van geldm<span class=\"_ _0\"></span>idd<span class=\"_ _0\"></span>elen e<span class=\"_ _0\"></span>n ka<span class=\"_ _0\"></span>sequiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ten<span class=\"ff36 ls1 ws2\"> <span class=\"_ _d\"> </span><span class=\"ls28 ws2aa\">situe<span class=\"_ _0\"></span>ert zich<span class=\"_ _0\"></span> voor he<span class=\"_ _0\"></span>t </span></span>gr<span class=\"_ _3\"></span>oots<span class=\"_ _3\"></span>te de<span class=\"_ _3\"></span>el i<span class=\"_ _3\"></span>n \u201cA<span class=\"_ _3\"></span>vH &amp; S<span class=\"_ _3\"></span>ubho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs\u201d<span class=\"_ _3\"></span> en wo<span class=\"_ _3\"></span>rdt<span class=\"_ _3\"></span> verk<span class=\"_ _3\"></span>laa<span class=\"_ _3\"></span>rd d<span class=\"_ _3\"></span>oor<span class=\"_ _3\"></span> de aa<span class=\"_ _3\"></span>ngro<span class=\"_ _3\"></span>eie<span class=\"_ _3\"></span>nde kaspo<span class=\"_ _0\"></span>sitie n<span class=\"_ _0\"></span>a de v<span class=\"_ _9c\"></span>erkoop v<span class=\"_ _0\"></span>an <span class=\"ls35 ws239\">de de<span class=\"_ _3\"></span>eln<span class=\"_ _3\"></span>emin<span class=\"_ _3\"></span>gen i<span class=\"_ _3\"></span>n Ani<span class=\"_ _3\"></span>ma e<span class=\"_ _3\"></span>n Man<span class=\"_ _3\"></span>ucha<span class=\"_ _3\"></span>r. V<span class=\"_ _3\"></span>oor ee<span class=\"_ _3\"></span>n </span>meer ged<span class=\"_ _9c\"></span>etaillee<span class=\"_ _0\"></span>rd over<span class=\"_ _0\"></span>zicht v<span class=\"_ _0\"></span>an de d<span class=\"_ _0\"></span>iverse e<span class=\"_ _0\"></span>lemen<span class=\"_ _0\"></span>ten die d<span class=\"_ _0\"></span>e evolu<span class=\"_ _9c\"></span>tie van de kasmidd<span class=\"_ _9c\"></span>elen verkl<span class=\"_ _0\"></span>aren, w<span class=\"_ _0\"></span>ordt v<span class=\"_ _0\"></span>erwezen<span class=\"_ _0\"></span> naar h<span class=\"_ _0\"></span>et kas<span class=\"_ _0\"></span>stroomo<span class=\"_ _0\"></span>verzich<span class=\"_ _9c\"></span>t.<span class=\"ls1 ws2\"> </span>Op jaareinde 2022 worden voor 62,5 miljoen euro acti<span class=\"_ _3\"></span>va opg<span class=\"_ _0\"></span>enomen <span class=\"ls44 ws2c7\">al<span class=\"_ _3\"></span>s <span class=\"_ _9c\"></span><span class=\"ff37 ls35 ws266\">be<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>md </span></span>voor verkoop<span class=\"ff36 ws292\">. Ongev<span class=\"_ _0\"></span>eer de helft daarvan betreft een schip bij DEME dat<span class=\"_ _0\"></span> </span>mogel<span class=\"_ _0\"></span>ijks in<span class=\"_ _9c\"></span> de twee<span class=\"_ _0\"></span>de ja<span class=\"_ _0\"></span>arhelf<span class=\"_ _9c\"></span>t van 202<span class=\"_ _0\"></span>3 za<span class=\"_ _0\"></span>l word<span class=\"_ _0\"></span>en ve<span class=\"_ _0\"></span>rkocht<span class=\"_ _0\"></span> en h<span class=\"_ _0\"></span>et sald<span class=\"_ _0\"></span>o wo<span class=\"_ _0\"></span>rdt<span class=\"_ _0\"></span> verklaard door de boekwaarde va<span class=\"_ _0\"></span>n de 50%<span class=\"ws2\">-</span>deelneming van AvH in Telemond di<span class=\"_ _0\"></span>e in Q1 2023 is ver<span class=\"ls35 ws266\">ko<span class=\"_ _3\"></span>cht.<span class=\"ls1 ws2\"> </span></span>Voor de toelicht<span class=\"_ _0\"></span>ingen bij de samenst<span class=\"_ _0\"></span>elling en de evolu<span class=\"_ _0\"></span>tie van het <span class=\"ff37 ls44 ws2c7\">eigen </span>ve<span class=\"_ _3\"></span>rmog<span class=\"_ _3\"></span>en<span class=\"ff36 ls1 ws2\"> <span class=\"ls28 ws24e\">wordt v<span class=\"_ _0\"></span>erwezen<span class=\"_ _0\"></span> naar To<span class=\"_ _9c\"></span>elichtin<span class=\"_ _0\"></span>g 5 van d<span class=\"_ _0\"></span>it rappo<span class=\"_ _9c\"></span>rt.<span class=\"ls1 ws2\"> </span></span></span>De stijging van <span class=\"ff37 ws2\">v<span class=\"ls35 ws266\">oorzi<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ingen<span class=\"_ _3\"></span></span><span class=\"ff36\"> <span class=\"_\"> </span><span class=\"ls3e ws34d\">op &gt; 1 jaar word<span class=\"_ _0\"></span>t o.a. verklaard door het </span></span></span>aanleggen van provisies door AvH<span class=\"ws2\"> <span class=\"_ _5\"></span><span class=\"ls27 ws265\">voor een bedrag van 10,7 miljoen e<span class=\"_ _3\"></span>uro ter </span></span>indekking van mogelijke a<span class=\"_ _0\"></span>ansprakelijkheid in het kader van verstr<span class=\"_ _0\"></span>ekte waarborgen<span class=\"_ _0\"></span> en verklaringen bij v<span class=\"_ _0\"></span>erkopen van participaties en <span class=\"_ _0\"></span>door voorzieningen op h<span class=\"_ _0\"></span>et niveau van DEME en<span class=\"_ _0\"></span> van CFE voor o.<span class=\"_ _0\"></span>a. garanti<span class=\"_ _0\"></span>everplich<span class=\"_ _0\"></span>tin<span class=\"ls1 ws28e\">gen. In het geval van DEME<span class=\"_ _0\"></span> </span>waren die bedragen in <span class=\"_ _3\"></span>2021 opgenom<span class=\"_ _0\"></span>en onder<span class=\"_ _3\"></span> de handelsschuld<span class=\"_ _0\"></span>en.<span class=\"ws2\"> </span>De stijging van de financi<span class=\"_ _0\"></span>\u00eble schul<span class=\"_ _0\"></span>den <span class=\"_ _4d\"> </span><span class=\"ls28 ws2cf\">op lang<span class=\"_ _0\"></span>e termi<span class=\"_ _0\"></span>jn situ<span class=\"_ _0\"></span>eert zich<span class=\"_ _0\"></span> </span>voornamelijk in \u201cM<span class=\"_ _0\"></span>arine Engineering &amp; Contr<span class=\"_ _0\"></span>acting\u201d en wordt verklaa<span class=\"_ _0\"></span>rd door het opnemen door DEME<span class=\"ws2\"> </span>va<span class=\"_ _0\"></span>n meer schulden met e<span class=\"_ _0\"></span>en looptijd &gt; 1 jaar.<span class=\"ws2\"> </span>De globale netto financi\u00eble schuldpos<span class=\"_ _0\"></span>it<span class=\"ws2\">i<span class=\"ls27 ws27d\">e van DEME is<span class=\"_ _3\"></span> in 2022 met 127,8 miljoen </span></span>euro<span class=\"_ _0\"></span> gesteg<span class=\"_ _9c\"></span>en. Zowel<span class=\"_ _0\"></span> Next<span class=\"_ _0\"></span>ensa <span class=\"_ _0\"></span>als CF<span class=\"_ _0\"></span>E beta<span class=\"_ _0\"></span>alden <span class=\"_ _0\"></span>in 202<span class=\"_ _0\"></span>2 op v<span class=\"_ _9c\"></span>ervaldag<span class=\"_ _0\"></span> geko<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span> obligatieleningen terug. Ov<span class=\"_ _0\"></span>erige financi\u00eble schulden kenden een sig<span class=\"_ _0\"></span>nificante daling. Het betreft voornamelij<span class=\"_ _0\"></span>k de afbouw door DEM<span class=\"_ _0\"></span>E, Nextensa en door AvH z<span class=\"_ _0\"></span>elf van korte termijn schuld<span class=\"_ _0\"></span>en uitgegeven onder de vorm van <span class=\"_ _0\"></span>commercial paper. <span class=\"ws2\"> </span>De <span class=\"ff37 ls1 ws279\">bedragen verschuldigd voor o<span class=\"_ _0\"></span>nderhanden projecten<span class=\"ff36 ws2\"> <span class=\"ls27 ws262\">stijgen met 184,5<span class=\"_ _0\"></span> </span></span></span>miljoen<span class=\"_ _0\"></span> <span class=\"_ _a\"> </span><span class=\"ws2a0\">e<span class=\"_ _3\"></span>uro <span class=\"_ _0\"></span>en deze stijging si<span class=\"_ _0\"></span>tueert zich nagenoeg v<span class=\"_ _0\"></span>olledig in \u201cMarin<span class=\"_ _0\"></span>e </span>Engineering &amp; Contrac<span class=\"_ _0\"></span>ting\u201d, waar een gelijka<span class=\"_ _0\"></span>ardige stijging ook reeds <span class=\"_ _0\"></span>merkbaar was op de actiefzijde en wordt verklaard door de toegenomen activiteits<span class=\"_ _0\"></span>graad bij DEME en CFE. <span class=\"ls1 ws2\"> </span>Ondanks de toena<span class=\"ls53 ws350\">me va<span class=\"_ _3\"></span>n </span><span class=\"ff37 ws2\">deposito\u2019s<span class=\"ff36\"> <span class=\"_ _6\"></span><span class=\"ls27 ws30e\">op &lt; 1 jaar met 93,6 mi<span class=\"_ _3\"></span>ljoen euro door </span></span></span>klanten van Bank Van Breda, daalt de tot<span class=\"_ _0\"></span>ale schuld van banken op korte termijn, voo<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>l als g<span class=\"_ _3\"></span>evol<span class=\"_ _3\"></span>g van<span class=\"_ _3\"></span> de af<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>w van de<span class=\"_ _3\"></span> dep<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>to\u2019s<span class=\"_ _3\"></span> ontv<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>n va<span class=\"_ _3\"></span>n ande<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>nke<span class=\"_ _3\"></span>n. Bank Va<span class=\"_ _0\"></span>n Bred<span class=\"_ _0\"></span>a heef<span class=\"_ _0\"></span>t de 400<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en euro<span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls43 ws27d\">TLTR<span class=\"_ _3\"></span>O</span>-<span class=\"ls27 ws351\">schuld in 2022 volledig </span></span>afgebouwd. Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls32 ws19\">kasstroom<span class=\"_ _3\"></span>overzich<span class=\"_ _3\"></span>t 202</span>2 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real <span class=\"ls2c ws229\">Estate &amp; </span>Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>I. Ge<span class=\"_ _0\"></span>ldmi<span class=\"_ _0\"></span>ddele<span class=\"_ _0\"></span>n en kas<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>valen<span class=\"_ _0\"></span>ten,<span class=\"_ _0\"></span> openin<span class=\"_ _0\"></span>gsbal<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>726.526<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>45.362<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.327<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>576<span class=\"ls1 ws2\"> </span>37.938<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 883.730<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (verlies) uit<span class=\"_ _0\"></span> de bedrijfsactiviteiten<span class=\"ls1 ws2\"> <span class=\"_ _188\"> </span></span><span class=\"fc23\">203.623<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>90.144<span class=\"ls1 ws2\"> <span class=\"_ _ec\"> </span></span>50.966<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>81<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>311.149<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>70<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>655.871<span class=\"ls1 ws2\"> </span></span>Reclass 'Winst (Verlies<span class=\"_ _0\"></span>) op de overdracht van activa' naar cashflow uit -<span class=\"ls2d ws22b\">17.569</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.559</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">28.346</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _a3\"> </span>-<span class=\"ls2d ws22b\">334.433</span> -<span class=\"ls2d ws22b\">377.790</span> desinvesteringen<span class=\"ls1 ws2\"> </span>Dividenden van vennootschappen waarop vermogensmutat<span class=\"_ _0\"></span>ie is toegepast<span class=\"ls1 ws2\"> <span class=\"_ _20\"> </span></span><span class=\"fc23 ws22b\">24.826<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>80.145<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>207<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>17.068<span class=\"ls1 ws2\"> </span></span>122.246<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-</span>exploitatiebaten (last<span class=\"_ _0\"></span>en)<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 Winstbelastingen (<span class=\"_ _0\"></span>betaald) <span class=\"_ _172\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">55.636</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">22.226</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">6.073</span> <span class=\"_ _7\"> </span>-<span class=\"ls2d ws22b\">50</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">394</span> </span>-<span class=\"ls2d ws22b\">84.378</span> Aanpassingen <span class=\"_ _3\"></span>voor niet<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span><span class=\"ls2b\">geldelijke post<span class=\"_ _3\"></span>en</span> </span>Afschrijvingen<span class=\"ls1 ws2\"> </span>346.405<span class=\"ls1 ws2\"> </span>7.116<span class=\"ls1 ws2\"> </span>1.140<span class=\"ls1 ws2\"> </span>0 4.923<span class=\"ls1 ws2\"> </span>359.585<span class=\"ls1 ws2\"> </span>Bijzondere waardeverminderingen <span class=\"_ _18f\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">2.388</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">965</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">409</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">1.014</span> Aandelenoptieplannen<span class=\"ls1 ws2\"> <span class=\"_ _190\"> </span><span class=\"fc23\">0 <span class=\"_ _66\"> </span>-</span></span><span class=\"fc23\">7.211<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>1.377<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">5.834</span> Winst (verlies) o<span class=\"_ _0\"></span>p activa/passiva gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">24.017</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">7.164</span> 16.854<span class=\"ls1 ws2\"> </span>resultatenrekening<span class=\"ls1 ws2\"> </span>(Afname) toename van voorzieningen<span class=\"ls1 ws2\"> </span>4.597<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.406</span> -<span class=\"ls2d ws22b\">552</span> 0 7.884<span class=\"ls1 ws2\"> </span>8.523<span class=\"ls1 ws2\"> </span>Andere niet<span class=\"ls1 ws2\">-</span>kaskosten (opbrengs<span class=\"_ _0\"></span>ten)<span class=\"ls1 ws2\"> <span class=\"_ _17a\"> </span></span><span class=\"fc23 ws22b\">1.084<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>2.109<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>233<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>307<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">951</span> Cashflow<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _191\"> </span><span class=\"ls2a ws229\">504.942<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">145.<span class=\"_ _3\"></span>978</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">41.329<span class=\"_ _3\"></span></span> <span class=\"_ _5e\"> </span><span class=\"ls2a ws229\">76<span class=\"_ _3\"></span></span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">717<span class=\"_ _3\"></span></span> <span class=\"_ _14d\"> </span><span class=\"ls2a ws229\">70<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">693.<span class=\"_ _3\"></span>111</span> </span>Afname <span class=\"ws22c\">(toename) van<span class=\"_ _3\"></span> het bedrijfskapi<span class=\"_ _3\"></span>taal</span> 50.840<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">27.168</span> 2.341<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>16<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.755</span> -<span class=\"ls2a ws229\">750</span> 23.524<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Afname (toename) van voorraden en onderhanden projec<span class=\"_ _0\"></span>ten <span class=\"_ _87\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">31.884</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span><span class=\"ls2d ws22b\">14.134</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">1.402</span> </span>-<span class=\"ls2d ws22b\">19.152</span> Afname (toename) van vorderingen  <span class=\"_ _192\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">110.092</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">5.612</span> <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">6.178</span> <span class=\"_ _15d\"> </span>7 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">5.913</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.500</span> <span class=\"_ _67\"> </span>-<span class=\"ls2d ws22b\">112.931</span> </span>Afname (toename) van vorderingen kredietinst<span class=\"_ _0\"></span>ellingen &amp; cli\u00ebnten (banken) <span class=\"_ _f0\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">172.598</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>172.598<span class=\"ls1 ws2\"> </span>Toename (afname) van schulden (andere dan financi\u00eble s<span class=\"_ _0\"></span>chulden)<span class=\"ls1 ws2\"> <span class=\"_ _12f\"> </span></span><span class=\"fc23 ws22b\">207.267<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>11.066<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>7.866<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>8 <span class=\"_ _ab\"> </span></span>6.159<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>3.250<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>213.384<span class=\"ls1 ws2\"> </span></span>Toename (afname) van schulden aan kredietinstellingen, cli\u00ebnten &amp; 0 <span class=\"_ _67\"> </span>-<span class=\"ls2d ws22b\">204.306</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 -<span class=\"ls2d ws22b\">204.306</span> obligaties (banken)<span class=\"ls1 ws2\"> </span>Afname (toename) overige <span class=\"_ _172\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">14.451</span> <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">914</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">10.104</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">600</span> </span>-<span class=\"ls2d ws22b\">26.069</span> Operatione<span class=\"_ _3\"></span>le cashflow<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _17f\"> </span><span class=\"ls2a ws229\">555.<span class=\"_ _3\"></span>782</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">118.810<span class=\"_ _3\"></span></span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">43.670</span> <span class=\"_ _14d\"> </span><span class=\"ls2a ws229\">91<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">1.038<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">680</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">716.<span class=\"_ _3\"></span>635</span> </span>Investering<span class=\"_ _3\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _193\"> </span>-<span class=\"ls2a ws229\">568.506<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">284.265<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">44.<span class=\"_ _3\"></span>841</span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">10.605<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">65.482<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">19.5<span class=\"_ _3\"></span>69</span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">954.13<span class=\"_ _3\"></span>1</span> </span>Aanschaffing van immateri\u00eble en materi\u00eble vaste act<span class=\"_ _0\"></span>iva <span class=\"_ _15\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">505.268</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">3.591</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">2.683</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">2.989</span> </span>-<span class=\"ls2d ws22b\">514.530</span> Investering in vastgoedbeleggingen <span class=\"_ _187\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">42.157</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">42.157</span> Verwerving van financi\u00eble vaste activa (inc<span class=\"_ _0\"></span>lusief via bedrijfsacquisities)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">24.484</span> 0 0 -<span class=\"ls2d ws22b\">10.605</span> -<span class=\"ls2d ws22b\">24.851</span> -<span class=\"ls2d ws22b\">59.940</span> Liquide middelen verworven via bedrijfsacquis<span class=\"_ _0\"></span>ities<span class=\"ls1 ws2\"> <span class=\"_ _e4\"> </span></span>4.433<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _15d\"> </span>0 </span>4.433<span class=\"ls1 ws2\"> </span>Nieuwe leningen toegestaan <span class=\"_ _187\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">43.187</span> <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">529</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">22.614</span> <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">19.569</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">46.762</span> </span>Verwerving van <span class=\"ws22b\">geldbeleggingen<span class=\"ls1 ws2\"> </span></span>0 -<span class=\"ls2d ws22b\">280.146</span> 0 0 -<span class=\"ls2d ws22b\">15.028</span> -<span class=\"ls2d ws22b\">295.174</span> Desinvesteri<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"_ _186\"> </span><span class=\"ls2a ws229\">57.968<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">245.<span class=\"_ _3\"></span>544</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">169.<span class=\"_ _3\"></span>036</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">487.979<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">3.704<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">956.<span class=\"_ _3\"></span>824</span> </span>Desinvesteringen van immateri\u00eble en materi\u00eble vast<span class=\"_ _0\"></span>e activa<span class=\"ls1 ws2\"> <span class=\"_ _d0\"> </span></span><span class=\"fc23 ws22b\">11.609<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>7 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>500<span class=\"ls1 ws2\"> </span></span>12.115<span class=\"ls1 ws2\"> </span>Desinvesteringen van <span class=\"ws22b\">vastgoedbeleggingen<span class=\"ls1 ws2\"> </span></span>0 0 169.036<span class=\"ls1 ws2\"> </span>0 0 169.036<span class=\"ls1 ws2\"> </span>Overdracht van financi\u00eble vaste ac<span class=\"_ _0\"></span>tiva (inclusief via bedrijfsverkopen)<span class=\"ls1 ws2\"> <span class=\"_ _f0\"> </span></span><span class=\"fc23 ws22b\">20.452<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>468.256<span class=\"ls1 ws2\"> </span></span>488.707<span class=\"ls1 ws2\"> </span>Liquide middelen overgedragen via bedrijfsverk<span class=\"_ _0\"></span>open <span class=\"_ _26\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">541</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>-<span class=\"ls2d ws22b\">541</span> Terugbetaalde leningen<span class=\"ls1 ws2\"> </span>26.449<span class=\"ls1 ws2\"> </span>0 0 0 3.710<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.704</span> 26.455<span class=\"ls1 ws2\"> </span>Overdracht van geldbeleggingen <span class=\"_ _14c\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">245.537</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _ec\"> </span><span class=\"ls2d ws22b\">15.514</span> </span>261.051<span class=\"ls1 ws2\"> </span>Investeringsc<span class=\"_ _3\"></span>ashflow<span class=\"ls1 ws2\"> <span class=\"_ _194\"> </span>-<span class=\"ls2a ws229\">510.538<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">38.722<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">124.195<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">10.605<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">422.<span class=\"_ _3\"></span>497</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">15.8<span class=\"_ _3\"></span>65</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">2.69<span class=\"_ _3\"></span>3</span> </span>Financi\u00eble<span class=\"_ _3\"></span> operaties<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Ontvangen dividenden <span class=\"_ _190\"> </span><span class=\"fc23\">0 <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">1.545</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">6.217</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">1.275</span> </span>9.037<span class=\"ls1 ws2\"> </span>Ontvangen interesten<span class=\"ls1 ws2\">  <span class=\"_ _195\"> </span></span><span class=\"fc23 ws22b\">12.302<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>17<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>3.392<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _1b\"> </span></span>3.345<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.436<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>17.619<span class=\"ls1 ws2\"> </span></span>Betaalde inter<span class=\"_ _0\"></span>esten <span class=\"_ _18d\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">26.654</span> <span class=\"_ _8b\"> </span>-<span class=\"ls2d ws22b\">71</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">12.233</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">653</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">1.436</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">38.175</span> </span>Diverse financi\u00eble opbrengs<span class=\"_ _0\"></span>ten (lasten) <span class=\"_ _37\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">18.296</span> <span class=\"_ _c5\"> </span>-7 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">7.920</span> <span class=\"_ _f5\"> </span><span class=\"ls2d ws22b\">10</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">484</span> <span class=\"_ _8b\"> </span>-<span class=\"ls2d ws22b\">70</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">26.767</span> </span>Afname (toename) van eigen aandelen - <span class=\"ls3c ws25c\">AvH</span> <span class=\"_ _2c\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">8.550</span> </span>-<span class=\"ls2d ws22b\">8.550</span> Afname (toename) van eigen aandelen <span class=\"ls1 ws2\">- </span>dochterondernemingen<span class=\"ls1 ws2\"> <span class=\"_ _a8\"> </span><span class=\"fc23\">-</span></span>11.686<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-</span>3.974<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">15.661</span> Toename van financi\u00eble schulden<span class=\"ls1 ws2\"> <span class=\"_ _36\"> </span></span><span class=\"fc23 ws22b\">523.535<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>75.888<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>16.503<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>22.069<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>593.858<span class=\"ls1 ws2\"> </span></span>(Afname) van <span class=\"ls2d ws22a\">financi\u00eble schulden</span><span class=\"ws2\"> </span>-<span class=\"ls2d ws22b\">525.140</span> -<span class=\"ls2d ws22b\">2.895</span> -<span class=\"ls2d ws22b\">240.542</span> 0 -<span class=\"ls2d ws22b\">62.861</span> 6.954<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">824.484</span> (Investeringen) en desinvest<span class=\"_ _0\"></span>eringen in controleparticipaties <span class=\"_ _196\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">37.636</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">6.067</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">30</span> </span>-<span class=\"ls2d ws22b\">43.733</span> Dividenden uitgekeerd door AvH <span class=\"_ _14c\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">91.085</span> </span>-<span class=\"ls2d ws22b\">91.085</span> Dividenden uitgekeerd intragroep<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.050</span> -<span class=\"ls2d ws22b\">94.000</span> -<span class=\"ls2d ws22b\">14.635</span> 0 112.685<span class=\"ls1 ws2\"> </span>0 Dividenden uitgekeerd aan derden <span class=\"_ _197\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">504</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">5.525</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">10.212</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">16.241</span> Financierings<span class=\"_ _3\"></span>cashflow<span class=\"_ _3\"></span> <span class=\"_ _34\"> </span>-<span class=\"_ _0\"></span><span class=\"ls2a ws229\">88.129<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span>-</span>100.935<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span>-</span>210.08<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> <span class=\"_ _14d\"> </span></span>10<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _88\"> </span>-</span>29.856<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _88\"> </span>-</span>15.185<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _8f\"> </span>-</span>444<span class=\"_ _3\"></span>.181<span class=\"ls1 ws2\"> </span></span>II. N<span class=\"_ _0\"></span>etto to<span class=\"_ _0\"></span>enam<span class=\"_ _0\"></span>e (afnam<span class=\"_ _9c\"></span>e) in <span class=\"ws251\">gel<span class=\"_ _0\"></span>dmi<span class=\"_ _0\"></span>ddelen<span class=\"_ _0\"></span> en </span>kaseq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\">  </span>-<span class=\"ls2a ws229\">42.884</span> -<span class=\"ls2a ws229\">20.847</span> -<span class=\"ls2a ws229\">42.221</span> -<span class=\"ls2a ws229\">10.503</span> 391.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 275.147<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Transfert<span class=\"_ _0\"></span> tussen segmenten<span class=\"ls1 ws2\"> </span>8.203<span class=\"ls1 ws2\"> </span>0 0 10.605<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.808</span> 0 Wisselkoerswijzigingen op geldmiddelen en kasequivalenten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>2.145<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">36</span> -<span class=\"ls2d ws22b\">15</span> 2.095<span class=\"ls1 ws2\"> </span>III<span class=\"_ _3\"></span>. Geldmiddelen<span class=\"_ _3\"></span> en <span class=\"ls40 ws243\">kas<span class=\"_ _0\"></span>equiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ten,<span class=\"_ _0\"></span> slotb<span class=\"_ _0\"></span>alans<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>693.990<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>24.515<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>31.106<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>642<span class=\"ls1 ws2\"> </span>410.718<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.160.97<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Comm<span class=\"_ _3\"></span>entaar bij de<span class=\"_ _3\"></span> segment<span class=\"_ _3\"></span>informat<span class=\"_ _3\"></span>ie <span class=\"ls1 ws2\">\u2013 </span>k<span class=\"ls32 ws19\">asstroom<span class=\"_ _3\"></span>overzic<span class=\"_ _3\"></span>ht </span> AvH h<span class=\"_ _0\"></span>eeft ove<span class=\"_ _0\"></span>r het <span class=\"_ _0\"></span>jaar 202<span class=\"_ _0\"></span>2 in to<span class=\"_ _0\"></span>taal een<span class=\"_ _9c\"></span> aangroei v<span class=\"_ _0\"></span>an ha<span class=\"_ _0\"></span>ar cash<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">mi<span class=\"_ _3\"></span>ddel<span class=\"_ _3\"></span>en </span></span>gerealiseerd van 275,1 m<span class=\"_ _0\"></span>iljoen euro, een belangr<span class=\"_ _0\"></span>ijke stijging ten opzichte van d<span class=\"_ _0\"></span>e 39,9 miljoen euro tijdens het jaar 2021.<span class=\"ls1 ws2\"> </span>Zoals toegelicht bij de resultatenrekeni<span class=\"_ _0\"></span>ng hebben de <span class=\"ff37 ls4a ws2e8\">bedr<span class=\"_ _3\"></span>ijfsactivit<span class=\"_ _3\"></span>eiten</span><span class=\"ws2\"> <span class=\"ls35 ws234\">van de </span></span>AvH-groep geconsolideerd <span class=\"_ _0\"></span>een winst van 655,9 mil<span class=\"_ _0\"></span>joen<span class=\"ws2\"> <span class=\"_ _16f\"> </span><span class=\"ls37 ws275\">euro<span class=\"_ _3\"></span> opgele<span class=\"_ _3\"></span>verd, ee<span class=\"_ _3\"></span>n </span></span>stijging met 84% ten o<span class=\"_ _0\"></span>pzichte van vorig <span class=\"_ _0\"></span>jaar. Om van de winst u<span class=\"_ _0\"></span>it bedrijfsactiviteiten n<span class=\"_ _0\"></span>aar operationele cas<span class=\"_ _0\"></span>hflow te gaan, worden<span class=\"_ _0\"></span> enerzijds een aantal elementen ov<span class=\"_ _0\"></span>ergeboekt naar investeringsca<span class=\"_ _0\"></span>shflow of financieringscashflow<span class=\"_ _0\"></span> en anderzijds een <span class=\"_ _0\"></span>aantal andere her<span class=\"_ _0\"></span>werkingen doorgevoerd, wa<span class=\"_ _0\"></span>arvan de voornaamste worden to<span class=\"_ _0\"></span>egelicht: <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ls34 ws241\">Zoals a<span class=\"_ _0\"></span>angeg<span class=\"_ _0\"></span>even in d<span class=\"_ _9c\"></span>e resulta<span class=\"_ _0\"></span>tenre<span class=\"_ _0\"></span>kenin<span class=\"_ _0\"></span>g heef<span class=\"_ _0\"></span>t de ver<span class=\"_ _0\"></span>koop va<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>iva in 2<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span> </span>in to<span class=\"_ _0\"></span>taal 3<span class=\"_ _0\"></span>79,4 m<span class=\"_ _9c\"></span>iljoen e<span class=\"_ _0\"></span>uro me<span class=\"_ _0\"></span>erwa<span class=\"_ _0\"></span>arde op<span class=\"_ _0\"></span>gelev<span class=\"_ _0\"></span>erd.<span class=\"_ _0\"></span> Na co<span class=\"_ _0\"></span>rrecti<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> dit<span class=\"_ _0\"></span> bedrag ten bel<span class=\"ls27 ws33c\">ope van 1,6 miljoen euro voor een actief dat in 2021 reeds was </span>overg<span class=\"_ _0\"></span>eboekt n<span class=\"_ _0\"></span>aar b<span class=\"_ _0\"></span>estemd v<span class=\"_ _0\"></span>oor ver<span class=\"_ _0\"></span>koop, <span class=\"_ _0\"></span>wordt 37<span class=\"_ _0\"></span>7,8 mi<span class=\"_ _0\"></span>ljoen eu<span class=\"_ _0\"></span>ro resu<span class=\"_ _0\"></span>ltaat i<span class=\"_ _0\"></span>n dit kass<span class=\"_ _0\"></span>troom-o<span class=\"_ _0\"></span>verz<span class=\"_ _0\"></span>icht v<span class=\"_ _0\"></span>ervang<span class=\"_ _9c\"></span>en door d<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ectief<span class=\"_ _0\"></span> ger<span class=\"_ _0\"></span>ealisee<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span> cash<span class=\"ls1 ws24c\">opbreng<span class=\"_ _0\"></span>sten in de investeringscashflo<span class=\"_ _0\"></span>w.<span class=\"ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ls39 ws354\">De<span class=\"_ _3\"></span> bij<span class=\"ls34 ws261\">drage<span class=\"_ _0\"></span> tot d<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>ltaten<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e ver<span class=\"_ _0\"></span>mogen<span class=\"_ _0\"></span>smutat<span class=\"_ _0\"></span>ies (2<span class=\"_ _0\"></span>43,9 m<span class=\"_ _0\"></span>iljoen<span class=\"_ _9c\"></span> euro)<span class=\"_ _0\"></span> </span></span>wordt vervangen door de 122,2 m<span class=\"_ _0\"></span>iljoen euro cashopbrengsten (divid<span class=\"_ _0\"></span>enden) ontvangen van dez<span class=\"_ _0\"></span>e deelnemingen. Dit b<span class=\"_ _0\"></span>edrag ligt 9,8 m<span class=\"_ _0\"></span>iljoen euro hoger dan in<span class=\"_ _3\"></span> 2021<span class=\"_ _3\"></span>. De<span class=\"_ _3\"></span> groo<span class=\"_ _3\"></span>tste<span class=\"_ _3\"></span> bij<span class=\"_ _3\"></span>dra<span class=\"_ _3\"></span>gen t<span class=\"_ _3\"></span>ot di<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws236\">bedrag van 122,2 miljo<span class=\"_ _0\"></span>en euro worden </span></span>gelev<span class=\"_ _0\"></span>erd doo<span class=\"_ _9c\"></span>r Delen Pr<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>e Bank (<span class=\"_ _0\"></span>80,1 m<span class=\"_ _0\"></span>iljoen <span class=\"_ _0\"></span>euro)<span class=\"_ _0\"></span>, SIPE<span class=\"_ _0\"></span>F (7,6<span class=\"_ _0\"></span> miljoen<span class=\"_ _0\"></span> euro<span class=\"_ _0\"></span>) en door deelnemingen van DE<span class=\"_ _0\"></span>ME en CFE die via vermogen<span class=\"_ _0\"></span>smutatie worden verwe<span class=\"_ _0\"></span>rkt. <span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ws24b\">De (betaalde) belastingen w<span class=\"_ _0\"></span>orden in minder<span class=\"_ _0\"></span>ing gebracht ten <span class=\"ls4b ws30e\">bel<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span> van 8<span class=\"_ _3\"></span>4,4 </span></span>miljoen euro.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ws28c\">Afschrijvingen en bijzond<span class=\"_ _0\"></span>ere waardeverminderingen <span class=\"_ _0\"></span>zijn resultaats<span class=\"ws2\">-<span class=\"ls35 ws266\">eleme<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>n </span></span></span>zonder cash<span class=\"ws2\">-<span class=\"ls35 ws23c\">impa<span class=\"_ _3\"></span>ct (<span class=\"_ _3\"></span>niet<span class=\"_ _3\"></span></span>-</span>geldelijke post<span class=\"_ _0\"></span>en) en worden dus terug to<span class=\"_ _0\"></span>egevoegd.<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ws271\">De afhandeling van aandelenop<span class=\"_ _0\"></span>tieplannen (terugkoop van aa<span class=\"_ _0\"></span>ndelen in </span>groep<span class=\"_ _0\"></span>smaatschappij<span class=\"_ _0\"></span>en na uitoefening door person<span class=\"_ _0\"></span>eelsleden van aand<span class=\"_ _0\"></span>elenopt<span class=\"_ _0\"></span>ies) h<span class=\"_ _9c\"></span>eeft gel<span class=\"_ _0\"></span>eid to<span class=\"_ _0\"></span>t een<span class=\"_ _0\"></span> uitst<span class=\"_ _0\"></span>room <span class=\"_ _0\"></span>van 6,<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>joen eu<span class=\"_ _9c\"></span>ro aan<span class=\"_ _0\"></span> kasmiddelen in het segm<span class=\"_ _0\"></span>ent \u201cPrivate Banking\u201d. S<span class=\"_ _0\"></span>amen met correcties voor<span class=\"_ _0\"></span> bedragen die in<span class=\"_ _0\"></span> resultatenrekening wo<span class=\"_ _0\"></span>rden verwerkt, doch g<span class=\"_ _0\"></span><span class=\"ls3e ws2e5\">een kasstroom voor </span>gevolg<span class=\"_ _9c\"></span> hebben,<span class=\"_ _0\"></span> heeft <span class=\"_ _0\"></span>dit in<span class=\"_ _0\"></span> totaa<span class=\"_ _9c\"></span>l een n<span class=\"_ _0\"></span>egatiev<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>act opg<span class=\"_ _9c\"></span>eleverd v<span class=\"_ _9c\"></span>an 5,8 miljoen euro.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ls27 ws351\">16,9 miljoen<span class=\"_ _3\"></span> eu<span class=\"_ _0\"></span>ro verlies op activa/passiva die aan re\u00eble waarde worden </span>opgeno<span class=\"_ _0\"></span>men, h<span class=\"_ _9c\"></span>eeft geen<span class=\"_ _0\"></span> effect o<span class=\"_ _0\"></span>p de ka<span class=\"_ _0\"></span>smidd<span class=\"_ _0\"></span>elen van A<span class=\"_ _0\"></span>vH. D<span class=\"_ _0\"></span>it heef<span class=\"_ _0\"></span>t zowe<span class=\"_ _0\"></span>l betr<span class=\"_ _3\"></span><span class=\"ls1 ws24c\">ekking op financ<span class=\"_ _0\"></span>i\u00eble activa als op vastgoedb<span class=\"_ _0\"></span>eleggingen.<span class=\"ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ls34 ws238\">8,4 miljo<span class=\"_ _9c\"></span>en euro voo<span class=\"_ _0\"></span>rzien<span class=\"_ _0\"></span>ingen d<span class=\"_ _0\"></span>ie ten l<span class=\"_ _0\"></span>aste v<span class=\"_ _0\"></span>an de resu<span class=\"_ _0\"></span>ltat<span class=\"_ _0\"></span>enreken<span class=\"_ _9c\"></span>ing werden<span class=\"_ _9c\"></span> </span>geboekt in 2022, hebb<span class=\"_ _0\"></span>en geen cash<span class=\"ws2\">-<span class=\"ls34 ws237\">eff<span class=\"_ _0\"></span>ect en w<span class=\"_ _0\"></span>orden <span class=\"_ _0\"></span>geneu<span class=\"_ _0\"></span>trali<span class=\"_ _0\"></span>seerd.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>Na deze overboekinge<span class=\"_ _0\"></span>n en correcties voor niet<span class=\"ws2\">-<span class=\"_ _0\"></span><span class=\"ls37 ws24d\">gel<span class=\"_ _3\"></span>delij<span class=\"ls34 ws246\">ke post<span class=\"_ _0\"></span>en, ko<span class=\"_ _0\"></span>mt de<span class=\"_ _0\"></span> </span></span></span>ca<span class=\"_ _3\"></span>shf<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span><span class=\"ff36 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls3e ws342\">uit op 693,1 miljoen euro. Dat is een daling m<span class=\"_ _0\"></span>et 27,8 miljoen euro in </span></span>vergel<span class=\"_ _0\"></span>ijking to<span class=\"_ _0\"></span>t vorig jaa<span class=\"_ _0\"></span>r. <span class=\"ls1 ws2\"> </span>Niett<span class=\"_ _0\"></span>egens<span class=\"_ _0\"></span>taand<span class=\"_ _0\"></span>e de ho<span class=\"_ _0\"></span>gere o<span class=\"_ _9c\"></span>mzet van<span class=\"_ _9c\"></span> de groep<span class=\"_ _0\"></span>svenno<span class=\"_ _0\"></span>otsc<span class=\"_ _0\"></span>happen<span class=\"_ _0\"></span>, kon<span class=\"_ _0\"></span> 23,5<span class=\"_ _0\"></span> miljoen euro aan kasmiddelen wo<span class=\"_ _0\"></span>rden vrijgemaakt uit <span class=\"ff37 ls39 ws27e\">wer<span class=\"_ _3\"></span>k<span class=\"ls40 ws237\">kap<span class=\"_ _0\"></span>itaal<span class=\"_ _9c\"></span><span class=\"ff36 ls43 ws27d\">, </span></span></span>voornamelijk dankzij DE<span class=\"_ _0\"></span>ME en CFE. Bij Bank Van Breda g<span class=\"_ _0\"></span>roeiden zowel de<span class=\"_ _0\"></span> deposito\u2019s ontvangen<span class=\"_ _0\"></span> van cli<span class=\"ws2\">\u00eb<span class=\"ls34 ws28f\">nt<span class=\"_ _0\"></span>eel al<span class=\"_ _0\"></span>s de <span class=\"_ _0\"></span>kredi<span class=\"_ _0\"></span>etport<span class=\"_ _0\"></span>efeuil<span class=\"_ _0\"></span>le ve<span class=\"_ _0\"></span>rder <span class=\"_ _0\"></span>aan. D<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span> </span></span>voorgaande jaren opgenomen TLTRO<span class=\"ws2\">-<span class=\"ws24f\">financiering we<span class=\"_ _0\"></span>rd evenwel in de loop van </span></span>2022 volledi<span class=\"_ _3\"></span>g teru<span class=\"ls1 ws2\">g<span class=\"ls35 ws266\">be<span class=\"ls31 ws235\">taald. </span></span> </span>De <span class=\"_ _9c\"></span><span class=\"ff37 ls4a ws2e8\">in<span class=\"_ _3\"></span>vester<span class=\"_ _3\"></span>ingen<span class=\"ff36 ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ws29b\">van de integraal geconsolideerde vennootschap<span class=\"_ _0\"></span>pen uit de AvH<span class=\"ws2\">-</span></span></span></span>groep piekten in 2<span class=\"_ _0\"></span>022 op 954,1 miljo<span class=\"_ _0\"></span>en euro. In vergelijking<span class=\"_ _0\"></span> tot vorig jaar is d<span class=\"_ _0\"></span>at een stij<span class=\"_ _0\"></span>ging m<span class=\"_ _0\"></span>et 316,6<span class=\"_ _0\"></span> miljoe<span class=\"_ _0\"></span>n euro.<span class=\"_ _0\"></span> DEME <span class=\"_ _0\"></span>invest<span class=\"_ _0\"></span>eerde <span class=\"_ _0\"></span>in totaal 4<span class=\"_ _0\"></span>83,9<span class=\"_ _0\"></span> miljoen<span class=\"_ _9c\"></span> euro in bi<span class=\"ws24c\">jkomende materi\u00eble va<span class=\"_ _0\"></span>ste activa. Inbegr<span class=\"_ _0\"></span>epen in dit bedrag v<span class=\"_ _0\"></span>an 2022 zijn </span>de investeringen van het jaar <span class=\"_ _0\"></span>in het revolutionaire installati<span class=\"_ _0\"></span>e<span class=\"ws2\">-<span class=\"ls35 ws26c\">sc<span class=\"_ _3\"></span>hip<span class=\"_ _3\"></span> Orio<span class=\"_ _3\"></span>n, de<span class=\"_ _3\"></span> </span></span>aanzienlijke bedragen<span class=\"_ _0\"></span> die werden gespendeerd aan <span class=\"_ _0\"></span>groot onderhoud en<span class=\"_ _0\"></span> herstellingen aan diverse tuigen in de vloo<span class=\"_ _0\"></span>t, net<span class=\"_ _3\"></span> zoal<span class=\"_ _0\"></span>s de bedragen uitgegeven aan<span class=\"_ _0\"></span> de ombouw van de \u201c<span class=\"_ _0\"></span>Viking Neptun\u201d en<span class=\"_ _0\"></span> de \u201cSea Installer\u201d. D<span class=\"_ _0\"></span>e verwerving van<span class=\"_ _0\"></span> geldbeleggingen door Bank Van Breda (<span class=\"_ _0\"></span>280,1 miljoen euro) moet worden bekeken<span class=\"_ _0\"></span> samen met de verkoop <span class=\"_ _0\"></span>ervan ten belope v<span class=\"_ _0\"></span>an 245,5 miljoen eu<span class=\"ls38 ws24e\">ro. De<span class=\"_ _3\"></span>ze tran<span class=\"_ _3\"></span>sacties </span>kader<span class=\"_ _0\"></span>en in h<span class=\"_ _9c\"></span>et ALM<span class=\"ls1 ws2\">-</span>b<span class=\"_ _0\"></span>eleid<span class=\"_ _0\"></span> van B<span class=\"_ _0\"></span>ank V<span class=\"_ _0\"></span>an B<span class=\"_ _0\"></span>reda. <span class=\"_ _0\"></span>Nexten<span class=\"_ _0\"></span>sa inv<span class=\"_ _9c\"></span>esteerde<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span> 42,2<span class=\"_ _0\"></span> miljoen euro in <span class=\"_ _0\"></span>haar vastgoedportef<span class=\"_ _0\"></span>euille. Eveneens in<span class=\"_ _0\"></span> 2022 verkocht<span class=\"_ _0\"></span> Nextensa haar gebouwen Th<span class=\"_ _0\"></span>e Crescent (Anderlec<span class=\"_ _0\"></span>ht), Monnet (Luxembou<span class=\"_ _0\"></span>rg) en Titanium (Luxemb<span class=\"ls1 ws234\">ourg) voor een totaal bedrag van 169,0 <span class=\"_ _3\"></span>miljoen euro.<span class=\"ws2\"> </span></span>Zoal<span class=\"_ _0\"></span>s reeds eerd<span class=\"_ _9c\"></span>er aangeg<span class=\"_ _0\"></span>even, he<span class=\"_ _0\"></span>eft AvH<span class=\"_ _0\"></span> belangri<span class=\"_ _0\"></span>jke meerw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>en gerea<span class=\"_ _0\"></span>liseer<span class=\"_ _0\"></span>d op de verkoop van haar de<span class=\"_ _0\"></span>elnemingen in Manuchar en An<span class=\"_ _0\"></span>ima. Cash leverden deze beid<span class=\"_ _0\"></span>e verko<span class=\"_ _0\"></span>pen re<span class=\"_ _0\"></span>spect<span class=\"_ _0\"></span>ievelij<span class=\"_ _9c\"></span>k 159,5 mil<span class=\"_ _0\"></span>joen eu<span class=\"_ _9c\"></span>r<span class=\"ls27 ws27d\">o e<span class=\"_ _3\"></span>n 308,2 miljoen euro op. AvH </span>investeerde in de loo<span class=\"_ _0\"></span>p van 2022 10,7 <span class=\"_ _0\"></span>miljoen euro in<span class=\"_ _0\"></span> de verhoging van h<span class=\"_ _0\"></span>aar belang in SIPEF, 24,9 miljoen<span class=\"_ _0\"></span> euro in de verdere uitbouw v<span class=\"_ _0\"></span>an haar \u201cGrowth\u201d<span class=\"ws2\">-<span class=\"ls3f ws27b\">po<span class=\"_ _9c\"></span>rtefeuill<span class=\"_ _0\"></span>e </span></span>gericht op Life <span class=\"_ _0\"></span>Sciences en India/<span class=\"_ _0\"></span>zuid<span class=\"ws2\">-<span class=\"ls28 ws24a\">Oost A<span class=\"_ _0\"></span>zi\u00eb <span class=\"_ _0\"></span>en vers<span class=\"_ _0\"></span>trekt<span class=\"ls43 ws25e\">e, net<span class=\"_ _3\"></span> zoal<span class=\"_ _3\"></span>s CFE<span class=\"_ _3\"></span>, 19 </span></span></span>miljoen euro bij<span class=\"_ _0\"></span>komende aandeelhouder<span class=\"_ _0\"></span>slening aan Rent<span class=\"ws2\">-A-<span class=\"ws27c\">Po<span class=\"_ _0\"></span>rt, die <span class=\"_ _3\"></span>daarme<span class=\"_ _0\"></span>e </span></span>haar d<span class=\"_ _0\"></span>eelnem<span class=\"_ _9c\"></span>ing in Inf<span class=\"_ _0\"></span>ra Asi<span class=\"_ _0\"></span>a Inv<span class=\"_ _0\"></span>estme<span class=\"_ _0\"></span>nts kon<span class=\"_ _0\"></span> verg<span class=\"_ _0\"></span>roten,<span class=\"_ _0\"></span> de ov<span class=\"_ _0\"></span>erkoep<span class=\"_ _0\"></span>elend<span class=\"_ _0\"></span>e maatschappij boven<span class=\"_ _0\"></span> de ontwikkeling va<span class=\"_ _0\"></span>n de verschillende indu<span class=\"_ _0\"></span>stri\u00eble zones in<span class=\"_ _0\"></span> Vie<span class=\"_ _3\"></span>tnam.<span class=\"ls1 ws2\"> </span>Dankz<span class=\"_ _0\"></span>ij de bel<span class=\"_ _0\"></span>angr<span class=\"_ _0\"></span>ijke <span class=\"ff37 ls35 ws266\">desi<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>ster<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n</span><span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws24f\">van vastgoed door Nextensa en van </span></span>Manuchar/Anima door<span class=\"_ _0\"></span> AvH, komt het b<span class=\"_ _0\"></span>edrag aan desinvestering<span class=\"_ _0\"></span>en over 2022 zelfs<span class=\"_ _0\"></span> licht hoger (956,8 miljoen euro) uit dan het <span class=\"_ _3\"></span>nochtans zeer aanzienl<span class=\"_ _0\"></span>ijke bedrag aan investeringen (954,1 <span class=\"ls1 ws270\">miljoen euro), zodat de investeringsc<span class=\"_ _0\"></span>ashflow <span class=\"ws2\">-<span class=\"ls28 ws284\">eerd<span class=\"_ _0\"></span>er atypi<span class=\"_ _0\"></span>sch </span></span></span>voor AvH<span class=\"ls1 ws2\">- <span class=\"ls28 ws225\">licht po<span class=\"_ _0\"></span>sitief ui<span class=\"_ _0\"></span>tvalt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>De <span class=\"_ _3\"></span><span class=\"ff37 ls1 ws2\">financieringskasstroom<span class=\"ff36\"> <span class=\"ls27 ws331\">is over het jaar 2022 444,2 miljoen euro negatief </span></span></span>uitg<span class=\"_ _0\"></span>evall<span class=\"_ _0\"></span>en. Nett<span class=\"_ _0\"></span>o<span class=\"ls1 ws2\">-</span>inte<span class=\"_ _0\"></span>restla<span class=\"_ _0\"></span>sten z<span class=\"_ _0\"></span>ijn ong<span class=\"_ _9c\"></span>eveer gel<span class=\"_ _0\"></span>ijk geb<span class=\"_ _0\"></span>leven in<span class=\"_ _0\"></span> verg<span class=\"_ _0\"></span>elijkin<span class=\"_ _0\"></span>g to<span class=\"_ _0\"></span>t vorig j<span class=\"_ _0\"></span>aar en d<span class=\"_ _0\"></span>it niett<span class=\"_ _0\"></span><span class=\"ls1 ws2\">e<span class=\"ws255\">genstaande de stijgi<span class=\"_ _0\"></span>ng van de interestvoeten tijdens he<span class=\"_ _0\"></span>t jaar. <span class=\"_ _3\"></span> </span></span>Zoal<span class=\"_ _0\"></span>s ook op<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>rkt bij d<span class=\"_ _0\"></span>e resul<span class=\"_ _9c\"></span>tatenrek<span class=\"_ _0\"></span>ening, h<span class=\"_ _9c\"></span>ebben wi<span class=\"_ _0\"></span>sselko<span class=\"_ _0\"></span>ersen<span class=\"_ _0\"></span> uitein<span class=\"_ _0\"></span>delij<span class=\"_ _9c\"></span>k een neg<span class=\"_ _9c\"></span>atief eff<span class=\"_ _0\"></span>ect geh<span class=\"_ _9c\"></span>ad op de r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten en<span class=\"_ _0\"></span> ook op<span class=\"_ _0\"></span> de ka<span class=\"_ _0\"></span>sstrom<span class=\"_ _0\"></span>en van 2<span class=\"_ _0\"></span>022. <span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Zowel<span class=\"_ _3\"></span> AvH<span class=\"ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls28 ws358\">zelf, als N<span class=\"_ _0\"></span>exten<span class=\"_ _0\"></span>sa en C<span class=\"ls1 ws2\">F<span class=\"ws29b\">E hebben in de loop van 2022 <span class=\"ff37 ls40 ws359\">ei<span class=\"_ _0\"></span>gen aand<span class=\"_ _9c\"></span>elen<span class=\"ff36 ls1 ws2\"> </span></span></span></span></span></span>verworv<span class=\"_ _9c\"></span>en.<span class=\"ls1 ws2\"> </span>Dankz<span class=\"_ _0\"></span>ij de ge<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>iseerd<span class=\"_ _0\"></span>e desin<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>eringe<span class=\"_ _0\"></span>n heef<span class=\"_ _0\"></span>t Next<span class=\"_ _0\"></span>ensa <span class=\"ff37 ls4f ws35a\">fi<span class=\"_ _0\"></span>nanci\u00eble sc<span class=\"_ _0\"></span>hulde<span class=\"_ _0\"></span>n<span class=\"ff36 ls1 ws2\"> </span></span>kunnen afbouwen met 164,4<span class=\"_ _0\"></span> miljoen euro. De desinvesterin<span class=\"_ _0\"></span>gen van AvH hebben<span class=\"_ _0\"></span> geleid<span class=\"_ _9c\"></span> tot een<span class=\"_ _0\"></span> netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls49 ws2af\">afn<span class=\"ls34 ws238\">ame m<span class=\"_ _0\"></span>et 46,<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>joen <span class=\"_ _0\"></span>euro (<span class=\"_ _0\"></span>onder<span class=\"_ _9c\"></span> andere <span class=\"_ _0\"></span>het co<span class=\"_ _0\"></span>mmerc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> </span></span></span>paper programma w<span class=\"_ _0\"></span>erd volledig te<span class=\"_ _0\"></span>rugbetaald). Het saldo v<span class=\"_ _0\"></span>an de aangroe<span class=\"_ _0\"></span>i van de<span class=\"_ _0\"></span> cash<span class=\"ls1 ws2\">-<span class=\"ls28 ws295\">pos<span class=\"_ _0\"></span>itie d<span class=\"_ _0\"></span>ie resu<span class=\"_ _0\"></span>ltee<span class=\"_ _0\"></span>rt uit d<span class=\"_ _9c\"></span>e desinv<span class=\"_ _0\"></span>estering<span class=\"_ _0\"></span>en si<span class=\"_ _0\"></span>tueert<span class=\"_ _0\"></span> zich op<span class=\"_ _9c\"></span> het niv<span class=\"_ _0\"></span>eau va<span class=\"_ _0\"></span>n </span></span>de liquide middelen. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>De bijkomende inv<span class=\"_ _0\"></span><span class=\"ls34 ws260\">esterin<span class=\"_ _9c\"></span>gen in 2<span class=\"_ _0\"></span>022 <span class=\"_ _0\"></span>ten b<span class=\"_ _0\"></span>elope v<span class=\"_ _0\"></span>an 43,<span class=\"_ _0\"></span>7 mi<span class=\"_ _0\"></span>ljoen <span class=\"_ _0\"></span>euro i<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-</span></span>partic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>es word<span class=\"_ _0\"></span>t voo<span class=\"_ _0\"></span>r 37,6 <span class=\"_ _0\"></span>miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span> ver<span class=\"_ _0\"></span>klaard d<span class=\"_ _0\"></span>oor d<span class=\"_ _0\"></span>e verw<span class=\"_ _0\"></span>erving d<span class=\"_ _9c\"></span>oor Rent<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-</span>A-<span class=\"ws236\">Port van een bijkomende d<span class=\"_ _0\"></span>eelneming van 32,59% i<span class=\"_ _0\"></span>n haar dochterbedrijf Infra<span class=\"_ _0\"></span> </span>Asia I<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ents. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Door AvH werd <span class=\"ls27 ws35b\">91,1 miljoen euro <span class=\"ff37 ls1 ws2c1\">dividend uitge<span class=\"_ _0\"></span>keerd<span class=\"ff36 ws2\"> <span class=\"_ _6\"></span><span class=\"ws24f\">aan aandeelhouders,<span class=\"_ _0\"></span> </span></span></span></span>een st<span class=\"_ _0\"></span>ijging<span class=\"_ _0\"></span> met 13<span class=\"_ _0\"></span>,2 milj<span class=\"_ _0\"></span>oen eu<span class=\"_ _0\"></span>ro ten o<span class=\"_ _0\"></span>pzich<span class=\"_ _0\"></span>te van<span class=\"_ _0\"></span> het jaa<span class=\"_ _9c\"></span>r voordien<span class=\"_ _0\"></span>. Dochteronderneming<span class=\"_ _0\"></span>en uit de groep keerden 16,2 miljo<span class=\"_ _0\"></span>en euro dividenden uit aa<span class=\"_ _0\"></span>n aandeelhouders bu<span class=\"_ _0\"></span>iten de AvH<span class=\"ws2\">-<span class=\"ls27 ws35c\">groep (2021: 35,6 m<span class=\"ls34 ws264\">i<span class=\"_ _0\"></span>ljoen<span class=\"_ _0\"></span> euro<span class=\"_ _0\"></span>). He<span class=\"_ _0\"></span>t betr<span class=\"_ _0\"></span>eft </span></span></span>voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk Ban<span class=\"_ _0\"></span>k Van B<span class=\"_ _0\"></span>reda e<span class=\"_ _0\"></span>n Next<span class=\"_ _0\"></span>ensa (<span class=\"_ _0\"></span>in 2021<span class=\"_ _0\"></span> nog L<span class=\"_ _0\"></span>easinv<span class=\"_ _0\"></span>est Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>ate)<span class=\"ls1 ws2\">. </span>Evolut<span class=\"_ _0\"></span>ie fina<span class=\"_ _0\"></span>nci\u00eble s<span class=\"_ _0\"></span>chulde<span class=\"_ _0\"></span>n (cas<span class=\"_ _0\"></span>h &amp; non<span class=\"ls1 ws2\">-<span class=\"ls65 ws35e\">cash)</span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden <span class=\"ls2a ws229\">(3<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\">-<span class=\"ls60 ws32e\">12<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls2a ws229\">202<span class=\"_ _3\"></span>1)</span> </span></span></span></span>2.381.6<span class=\"_ _3\"></span>18<span class=\"ls1 ws2\"> </span>Bewegingen in de kasstroomtabel (financ<span class=\"_ _0\"></span>ieringscashflow)<span class=\"ls1 ws2\"> </span>Toename van financi\u00eble schulden<span class=\"ls1 ws2\"> </span>593.858<span class=\"ls1 ws2\"> </span>(Afname) van financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">824.484</span> \"Non<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span><span class=\"ls2d ws22a\">cash\" bewegingen :</span> </span>- <span class=\"ls2d ws22a\">Wijzigingen in de consolidatiekring </span>- <span class=\"ls2d ws22b\">ac<span class=\"_ _0\"></span>quisities<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">106</span> - <span class=\"ls2d ws22a\">Wijzigingen in de consolidatiekring </span>- <span class=\"ls2d ws22b\">des<span class=\"_ _0\"></span>investeringen<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">162.905</span> - <span class=\"ls2f ws22e\">IFRS 16 Leases </span>-<span class=\"_ _0\"></span> <span class=\"ls2c ws229\">mate<span class=\"_ _3\"></span>ri\u00eble vaste activ<span class=\"_ _3\"></span>a</span> 49.675<span class=\"ls1 ws2\"> </span>- <span class=\"ls2f ws22e\">IFRS 16 Leases </span>-<span class=\"_ _0\"></span> <span class=\"ls2d ws22b\">vastgoedbeleggingen</span> -<span class=\"ls2d ws22b\">2.155</span> - <span class=\"ls2f ws259\">Wisselkoers<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-effecten<span class=\"_ _3\"></span> </span></span>-<span class=\"ls2d ws22b\">1.012</span> - <span class=\"ls2d ws22b\">Overige</span> 0 Financi\u00eble<span class=\"_ _3\"></span> schulden (31<span class=\"ls1 ws2\">-<span class=\"ls60 ws32e\">12</span>-<span class=\"ls2a ws229\">202<span class=\"_ _3\"></span>2)</span> </span>2.034.4<span class=\"_ _3\"></span>89<span class=\"ls1 ws2\"> </span>(1)Evolut<span class=\"_ _0\"></span>ie van de<span class=\"_ _0\"></span> thesa<span class=\"_ _0\"></span>urie va<span class=\"_ _0\"></span>n de AvH<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls66 ws35f\">groep 201</span>8-<span class=\"ls66 ws360\">2022 </span></span>\u20ac Miljoe<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> <span class=\"_ _198\"> </span></span><span class=\"ws32e\">2022<span class=\"ls1 ws2\"> <span class=\"_ _b0\"> </span></span>2021<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>20<span class=\"_ _3\"></span>20<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>2019<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>2018<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Eigen aandelen<span class=\"ls1 ws2\"> <span class=\"_ _199\"> </span></span><span class=\"fc25 ws22b\">55,7<span class=\"ls1 ws2\"> <span class=\"_ _18\"> </span></span>46,0<span class=\"ls1 ws2\"> <span class=\"_ _f3\"> </span></span>39,6<span class=\"ls1 ws2\"> <span class=\"_ _18\"> </span></span>40,8<span class=\"ls1 ws2\"> <span class=\"_ _19a\"> </span></span>34,7<span class=\"ls1 ws2\"> </span></span>Overige beleggingen<span class=\"ls1 ws2\"> </span> - <span class=\"ls2d ws22a\">Portefeuille aandelen</span> <span class=\"_ _19b\"> </span><span class=\"fc25 ls2d ws22b\">41,3</span><span class=\"fc25\"> <span class=\"_ _18\"> </span><span class=\"ls2d ws22b\">48,2</span> <span class=\"_ _19a\"> </span><span class=\"ls2d ws22b\">51,2</span> <span class=\"_ _19a\"> </span><span class=\"ls2d ws22b\">55,7</span> <span class=\"_ _19a\"> </span><span class=\"ls2d ws22b\">37,2</span> </span> - <span class=\"ls2d ws22b\">Termijndeposito's</span> 361,1<span class=\"ls1 ws2\"> </span>6,0<span class=\"ls1 ws2\"> </span>0,0<span class=\"ls1 ws2\"> </span>155,9<span class=\"ls1 ws2\"> </span>23,9<span class=\"ls1 ws2\"> </span>Liquide middelen<span class=\"ls1 ws2\"> <span class=\"_ _19c\"> </span></span><span class=\"fc25 ws22b\">40,7<span class=\"ls1 ws2\"> <span class=\"_ _18\"> </span></span>20,3<span class=\"ls1 ws2\"> <span class=\"_ _9a\"> </span><span class=\"ls5e ws22c\">8,1<span class=\"_ _3\"></span></span> <span class=\"_ _18\"> </span></span>27,0<span class=\"ls1 ws2\"> <span class=\"_ _19a\"> </span></span>31,2<span class=\"ls1 ws2\"> </span></span>Financi\u00eble schulden ('c<span class=\"_ _0\"></span>ommercial paper')<span class=\"ls1 ws2\"> </span>0,0<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">42,7</span> -<span class=\"ls2d ws22b\">31,0</span> -<span class=\"ls2d ws22b\">12,0</span> -<span class=\"ls2d ws22b\">24,0</span> Netto<span class=\"_ _3\"></span>thesa<span class=\"_ _3\"></span>uriepos<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>498,7<span class=\"ls1 ws2\"> </span>77,7<span class=\"ls1 ws2\"> </span>68,0<span class=\"ls1 ws2\"> </span>267,4<span class=\"ls1 ws2\"> </span>102,9<span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2c ws361\">Be<span class=\"_ _3\"></span>vat de</span><span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls2d ws31e\">eigen aa<span class=\"_ _3\"></span>ndelen, thesaurie en financi\u00eble schulden aan kredietinstellingen en t.o.v. financi\u00eble markten van de geconsolideerde subholdings opgenomen in het segment 'AvH &amp; Grow<span class=\"_ _3\"></span>th </span></span>Capital' <span class=\"ws22a\">alsook de thesaurie van FinAx/Finaxis. I<span class=\"_ _0\"></span>n de mate dat de eigen aandelen worden aange<span class=\"_ _0\"></span>houden voor de indekking van optieverplichtingen, wordt de waarde van d<span class=\"_ _0\"></span>e eigen aandelen daarop </span>afgestemd.<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6: <span class=\"ls29 ws226\">Segmentinfo<span class=\"_ _0\"></span>rmatie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">resultatenre<span class=\"_ _3\"></span>kening 20</span>21 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Bedrijfsopbr<span class=\"_ _3\"></span>engsten<span class=\"ls1 ws2\"> <span class=\"_ _172\"> </span><span class=\"ls2a ws229\">3.782.50<span class=\"_ _3\"></span>2</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">205.011<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">237.<span class=\"_ _3\"></span>428</span> <span class=\"_ _91\"> </span><span class=\"ls2a ws229\">18</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">89.529<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.114<span class=\"_ _3\"></span></span> <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.312.374</span> </span>Verrichting van dienst<span class=\"_ _0\"></span>en <span class=\"_ _2f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span><span class=\"fc23\">99.193<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>2.074<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.988<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>99.279<span class=\"ls1 ws2\"> </span></span>Vastgoedopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _19d\"> </span></span>106.300<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>119.195<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0<span class=\"_ _3\"></span> </span>225.495<span class=\"ls1 ws2\"> </span>Rente-<span class=\"ls2d ws22a\">opbrengsten bancaire activiteiten</span> <span class=\"_ _174\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">103.801</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>103.801<span class=\"ls1 ws2\"> </span>Vergoedingen en commissies banc<span class=\"_ _0\"></span>aire activiteiten <span class=\"_ _175\"> </span><span class=\"fc23\">0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">98.566</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>98.566<span class=\"ls1 ws2\"> </span>Opbrengsten uit onderhanden projec<span class=\"_ _0\"></span>ten in opdracht van derden<span class=\"ls1 ws2\"> <span class=\"_ _10c\"> </span></span><span class=\"fc23 ws22b\">3.580.181<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>84.328<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _c2\"> </span></span>3.664.508<span class=\"ls1 ws2\"> </span></span>Overige bedrijfsopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span></span><span class=\"fc23 ws22b\">96.021<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.644<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>19.041<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>18<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>3.128<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>126<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>120.726<span class=\"ls1 ws2\"> </span></span>Exploitatielasten (<span class=\"_ _3\"></span><span class=\"ws2\">-) <span class=\"_ _177\"> </span>-<span class=\"ls2a ws229\">3.612.459<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">122.400<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">175.942<span class=\"_ _3\"></span></span> <span class=\"_ _ba\"> </span>-<span class=\"ls2a ws229\">58</span> <span class=\"_ _7f\"> </span>-<span class=\"ls2a ws229\">116.029</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.898<span class=\"_ _3\"></span></span> <span class=\"_ _c9\"> </span>-<span class=\"ls2a ws229\">4.0<span class=\"_ _3\"></span>23.991</span> </span>Grond- <span class=\"_ _3\"></span>&amp; hulpstoffen, diensten en uitbes<span class=\"_ _0\"></span>teed w<span class=\"_ _3\"></span>erk (-) <span class=\"_ _f1\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">2.518.605</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">24.176</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">80.876</span> <span class=\"_ _8b\"> </span>-<span class=\"ls2d ws22b\">58</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">53.125</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.898</span> <span class=\"_ _15b\"> </span>-<span class=\"ls2d ws22b\">2.673.943</span> </span>Rentelasten Bank J.Van Br<span class=\"_ _0\"></span>eda <span class=\"_ _3\"></span>&amp; C\u00b0<span class=\"_ _0\"></span> (-)<span class=\"_ _3\"></span> <span class=\"_ _10b\"> </span><span class=\"fc23\">0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">22.759</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">22.759</span> Personeelslast<span class=\"_ _0\"></span>en (-)<span class=\"_ _3\"></span> <span class=\"_ _178\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">697.784</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">57.533</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">75.769</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">46.604</span> </span>-<span class=\"ls2d ws22b\">877.690</span> Afschrijvingen (-) <span class=\"_ _179\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">326.558</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">7.220</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">11.967</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">4.808</span> </span>-<span class=\"ls2d ws22b\">350.553</span> Bijzondere waardeverminderingen (-) <span class=\"_ _184\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">36.202</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.181</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">793</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">10.995</span> </span>-<span class=\"ls2d ws22b\">45.810</span> Overige exploitatielasten (-) <span class=\"_ _139\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">32.884</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.483</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">6.810</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">510</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">52.687</span> </span>Voorzieningen<span class=\"ls1 ws2\"> <span class=\"_ _19e\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">425<span class=\"ls1 ws2\"> <span class=\"_ _8c\"> </span>-</span>409<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>272<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _9b\"> </span></span>13<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">550</span> Winst (verlies) op activa/passiva gewaard<span class=\"_ _3\"></span>eerd aan re\u00eble waarde 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">9.59<span class=\"_ _3\"></span>3</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">24.456<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">34.0<span class=\"_ _3\"></span>48</span> via resultatenreken<span class=\"_ _3\"></span>ing<span class=\"ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>Fair value through P/L (FVPL)<span class=\"ls1 ws2\"> </span>0 0 16.621<span class=\"ls1 ws2\"> </span>0 24.456<span class=\"ls1 ws2\"> </span>41.077<span class=\"ls1 ws2\"> </span>Vastgoedbeleggingen <span class=\"_ _19f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _66\"> </span>-</span>7.029<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">7.029</span> Winst <span class=\"_ _3\"></span><span class=\"ls2c ws228\">(verlies) op de<span class=\"_ _3\"></span> overdrac<span class=\"_ _3\"></span>ht van activ<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span></span>26.003<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>492<span class=\"ls1 ws2\"> </span>4.984<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.221<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 34.699<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op imm<span class=\"_ _0\"></span>ateri\u00eble en materi\u00eble vas<span class=\"_ _0\"></span>te activa <span class=\"_ _c3\"> </span><span class=\"fc23 ls2d ws22b\">6.071</span><span class=\"fc23\"> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">492</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">581</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _c4\"> </span><span class=\"ls2d ws22b\">39</span> </span>7.182<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op vastgo<span class=\"_ _0\"></span>edbeleggingen<span class=\"ls1 ws2\"> </span>0 0 4.403<span class=\"ls1 ws2\"> </span>0 0 4.403<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op financ<span class=\"_ _0\"></span>i\u00eble vaste activa<span class=\"ls1 ws2\"> <span class=\"_ _42\"> </span></span><span class=\"fc23 ws22b\">19.931<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ab\"> </span></span>3.019<span class=\"ls1 ws2\"> </span></span>22.951<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op andere act<span class=\"_ _0\"></span>iva<span class=\"ls1 ws2\"> </span>0 0 0 0 163<span class=\"ls1 ws2\"> </span>163<span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) uit<span class=\"_ _0\"></span> de b<span class=\"_ _0\"></span>edrijf<span class=\"_ _0\"></span>sactiv<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>196.045<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>83.103<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.062<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">40</span> 1.176<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>784<span class=\"ls1 ws2\"> </span>357.130<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financieel resultaa<span class=\"_ _3\"></span>t<span class=\"ws2\"> <span class=\"_ _1a0\"> </span>-<span class=\"ls2a ws229\">14.378</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">583</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">9.6<span class=\"_ _3\"></span>75</span> <span class=\"_ _105\"> </span>7 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">3.037<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">784</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">21.210<span class=\"_ _3\"></span></span> </span>Renteopbrengsten<span class=\"ls1 ws2\"> </span>8.142<span class=\"ls1 ws2\"> </span>16<span class=\"ls1 ws2\"> </span>2.493<span class=\"ls1 ws2\"> </span>0 2.406<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.116</span> 11.941<span class=\"ls1 ws2\"> </span>Rentelasten (-) <span class=\"_ _1a1\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">18.778</span> <span class=\"_ _f7\"> </span>-2 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">15.514</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">516</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">1.116</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">33.694</span> </span>(Niet)ger<span class=\"_ _0\"></span>ealiseerde wiss<span class=\"_ _0\"></span>elkoers-<span class=\"ls2c ws227\">resulta<span class=\"_ _3\"></span>ten</span> <span class=\"_ _1a2\"> </span><span class=\"fc23 ls2d ws22b\">7.313</span><span class=\"fc23\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">87</span> <span class=\"_ _15d\"> </span>4 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">174</span> </span>7.056<span class=\"ls1 ws2\"> </span>Overige financi\u00eble opbrengst<span class=\"_ _0\"></span>en (kosten) <span class=\"_ _189\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">11.055</span> <span class=\"_ _c3\"> </span><span class=\"ls2d ws22b\">193</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">2.208</span> <span class=\"_ _15d\"> </span>4 <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">1.320</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">784</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.530</span> </span>Afgeleide financi\u00eble instr<span class=\"_ _0\"></span>umenten gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">376</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">5.642</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 6.018<span class=\"ls1 ws2\"> </span>resultatenrekening<span class=\"ls1 ws2\"> </span>Aandeel in de<span class=\"_ _3\"></span> winst (ver<span class=\"_ _3\"></span>lies) van on<span class=\"_ _3\"></span>derneminge<span class=\"_ _3\"></span>n waarop 23.615<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span></span>131.<span class=\"_ _3\"></span>950<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>20.7<span class=\"_ _3\"></span>24<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>30.<span class=\"_ _3\"></span>232<span class=\"ls1 ws2\"> <span class=\"_ _92\"> </span></span>48.669<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>255.191<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vermogensm<span class=\"_ _3\"></span>utatie is toe<span class=\"_ _3\"></span>gepast<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-exp<span class=\"_ _3\"></span>loitatiebaten </span>0 0 0 0 548<span class=\"ls1 ws2\"> </span>548<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-<span class=\"ws22c\">exp<span class=\"_ _3\"></span>loitatielasten (</span>-) <span class=\"_ _64\"> </span>0<span class=\"_ _0\"></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>0 Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) v\u00f3<span class=\"_ _0\"></span>\u00f3r <span class=\"ws230\">b<span class=\"_ _0\"></span>elasting<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>205.282<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>215.636<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.111<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.430<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 591.659<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winstbelast<span class=\"_ _3\"></span>ingen<span class=\"ls1 ws2\"> <span class=\"_ _180\"> </span>-<span class=\"ls2a ws229\">45.293</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">19.599<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">13.674<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _a4\"> </span>-<span class=\"ls2a ws229\">884</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">79.449<span class=\"_ _3\"></span></span> </span>Uitgestelde belastin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _112\"> </span></span><span class=\"fc23 ws22b\">13.700<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>1.274<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>7.685<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>882<span class=\"ls1 ws2\"> </span></span>5.624<span class=\"ls1 ws2\"> </span>Belastingen<span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">58.993<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>18.325<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>5.989<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-</span>1.766<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">85.073</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) na<span class=\"_ _0\"></span> bela<span class=\"_ _0\"></span>sting u<span class=\"_ _0\"></span>it v<span class=\"_ _0\"></span>oortg<span class=\"_ _0\"></span>ezette bedr<span class=\"_ _0\"></span>ijfsact<span class=\"_ _0\"></span>iviteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>159.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>196.038<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.438<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.546<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 512.210<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (ve<span class=\"_ _3\"></span>rlies) na belas<span class=\"_ _3\"></span>ting uit bedri<span class=\"_ _3\"></span>jfsactivitei<span class=\"_ _3\"></span>ten die worden 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">150<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">150</span> be\u00ebindigd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) van<span class=\"_ _9c\"></span> het boe<span class=\"_ _0\"></span>kjaar<span class=\"_ _0\"></span><span class=\"ls1\"> </span>159.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>196.038<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.438<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.396<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 512.060<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandeel van het minderheidsbelang<span class=\"ls1 ws2\"> <span class=\"_ _1a3\"> </span></span><span class=\"fc23 ws22b\">60.943<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>12.936<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>30.744<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>222<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>402<span class=\"ls1 ws2\"> </span></span>105.246<span class=\"ls1 ws2\"> </span>Aandeel van de groep<span class=\"ls1 ws2\"> </span>99.046<span class=\"ls1 ws2\"> </span>183.102<span class=\"ls1 ws2\"> </span>42.694<span class=\"ls1 ws2\"> </span>29.978<span class=\"ls1 ws2\"> </span>51.994<span class=\"ls1 ws2\"> </span>406.814<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls32 ws19\">kasstroom<span class=\"_ _3\"></span>overzich<span class=\"_ _3\"></span>t 20</span>21 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>I. Ge<span class=\"_ _0\"></span>ldmi<span class=\"_ _0\"></span>ddele<span class=\"_ _0\"></span>n en kas<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>valen<span class=\"_ _0\"></span>ten,<span class=\"_ _0\"></span> openin<span class=\"_ _0\"></span>gsbal<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>778.444<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>17.670<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>34.372<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>370<span class=\"ls1 ws2\"> </span>11.552<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 842.408<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (verlies) uit<span class=\"_ _0\"></span> de bedrijfsactiviteiten<span class=\"ls1 ws2\"> <span class=\"_ _188\"> </span></span><span class=\"fc23 ws22b\">196.045<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>83.103<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>76.062<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>40<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>1.176<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>784<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>357.130<span class=\"ls1 ws2\"> </span></span>Recla<span class=\"_ _3\"></span>ss<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">'Winst (Verlies) op de overdracht van activa' naar cashf<span class=\"_ _0\"></span>low uit </span></span>-<span class=\"ls2d ws22b\">26.003</span> <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">492</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">4.984</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">3.221</span> -<span class=\"ls2d ws22b\">34.699</span> desinvesteringen<span class=\"ls1 ws2\"> </span>Dividenden van vennootschappen waarop vermogensmutat<span class=\"_ _0\"></span>ie is toegepast<span class=\"ls1 ws2\"> <span class=\"_ _20\"> </span></span><span class=\"fc23 ws22b\">23.474<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>78.810<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>259<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>9.954<span class=\"ls1 ws2\"> </span></span>112.496<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-</span><span class=\"ws22a\">exploitatiebaten (last<span class=\"_ _0\"></span>en)<span class=\"ls1 ws2\"> </span></span>0 0 0 0 548<span class=\"ls1 ws2\"> </span>548<span class=\"ls1 ws2\"> </span>Winstbelastingen (<span class=\"_ _0\"></span>betaald) <span class=\"_ _172\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">52.717</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">18.325</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">5.989</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">1.766</span> </span>-<span class=\"ls2d ws22b\">78.797</span> Aanpassingen <span class=\"_ _3\"></span>voor niet<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span><span class=\"ls2b\">geldelijke post<span class=\"_ _3\"></span>en</span> </span>Afschrijvingen<span class=\"ls1 ws2\"> </span>326.558<span class=\"ls1 ws2\"> </span>7.220<span class=\"ls1 ws2\"> </span>11.967<span class=\"ls1 ws2\"> </span>0 4.808<span class=\"ls1 ws2\"> </span>350.553<span class=\"ls1 ws2\"> </span>Bijzondere waardeverminderingen<span class=\"ls1 ws2\"> <span class=\"_ _b9\"> </span></span><span class=\"fc23\">36.202<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>2.129<span class=\"ls1 ws2\"> <span class=\"_ _c3\"> </span></span>793<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>10.995<span class=\"ls1 ws2\"> </span></span>45.861<span class=\"ls1 ws2\"> </span>Aandelenoptieplannen<span class=\"ls1 ws2\"> <span class=\"_ _190\"> </span><span class=\"fc23\">0 <span class=\"_ _ab\"> </span></span></span><span class=\"fc23\">4.115<span class=\"ls1 ws2\"> <span class=\"_ _8c\"> </span>-</span>339<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>1.121<span class=\"ls1 ws2\"> </span></span>4.896<span class=\"ls1 ws2\"> </span>Winst (verlies) o<span class=\"_ _0\"></span>p activa/passiva gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">9.593</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">24.456</span> -<span class=\"ls2d ws22b\">34.048</span> resultatenrekening<span class=\"ls1 ws2\"> </span>(Afname) toename van <span class=\"ls2d\">voorz<span class=\"_ _0\"></span>ieningen<span class=\"ls1 ws2\"> </span></span>1.706<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.681</span> -<span class=\"ls2d ws22b\">280</span> 0 -<span class=\"ls2d ws22b\">13</span> -<span class=\"ls2d ws22b\">4.268</span> Andere niet<span class=\"ls1 ws2\">-</span>kaskosten (opbrengs<span class=\"_ _0\"></span>ten)<span class=\"ls1 ws2\"> <span class=\"_ _18f\"> </span></span><span class=\"fc23 ws22b\">562<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>844<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _115\"> </span>-</span>209<span class=\"ls1 ws2\"> </span></span>1.197<span class=\"ls1 ws2\"> </span>Cashflow<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _191\"> </span><span class=\"ls2a ws229\">505.<span class=\"_ _3\"></span>828</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">147.465<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">67.637<span class=\"_ _3\"></span></span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">219<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">1.062</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">784</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">720.<span class=\"_ _3\"></span>871</span> </span>Afname (toename) van<span class=\"_ _3\"></span> het bedrijfskapi<span class=\"_ _3\"></span>taal<span class=\"ws2\"> </span>-<span class=\"ls2a ws229\">6.250</span> 15.046<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>45.427<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">46</span> 9.100<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.400</span> 60.877<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Afname (toename) van voorraden en onderhanden projec<span class=\"_ _0\"></span>ten <span class=\"_ _19\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">3.574</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">16.081</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">6.288</span> </span>18.796<span class=\"ls1 ws2\"> </span>Afname (toename) van vorderingen  <span class=\"_ _192\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">108.191</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">84.816</span> <span class=\"_ _13\"> </span><span class=\"ls2d ws22b\">41.752</span> <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">45</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">7.553</span> <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">81.000</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">62.748</span> </span>Afname (toename) van vorderingen kredietinst<span class=\"_ _0\"></span>ellingen &amp; cli\u00ebnten (banken) <span class=\"_ _f0\"> </span><span class=\"fc23\">0 <span class=\"_ _67\"> </span>-<span class=\"ls2d ws22b\">538.081</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>-<span class=\"ls2d ws22b\">538.081</span> Toename (afname) van schulden (andere dan financi\u00eble s<span class=\"_ _0\"></span>chulden)<span class=\"ls1 ws2\"> <span class=\"_ _12f\"> </span></span><span class=\"fc23 ws22b\">109.259<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>85.057<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.858<span class=\"ls1 ws2\"> <span class=\"_ _f7\"> </span>-1 <span class=\"_ _14\"> </span>-</span>4.697<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>83.400<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>109.076<span class=\"ls1 ws2\"> </span></span>Toename (afname) van schulden aan kredietinstellingen, cli\u00ebnten &amp;<span class=\"_ _0\"></span> 0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">555.645</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 555.645<span class=\"ls1 ws2\"> </span>obligaties (banken)<span class=\"ls1 ws2\"> </span>Afname (toename) overige <span class=\"_ _1a4\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">3.744</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">2.760</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">15.264</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">44</span> </span>-<span class=\"ls2d ws22b\">21.812</span> Operatione<span class=\"_ _3\"></span>le cashflow<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span><span class=\"ls2a ws229\">499.577</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">162.<span class=\"_ _3\"></span>511</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">113.065<span class=\"_ _3\"></span></span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">172<span class=\"_ _3\"></span></span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">8.038<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">1.616<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">781.747<span class=\"_ _3\"></span></span> </span>Investering<span class=\"_ _3\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _193\"> </span>-<span class=\"ls2a ws229\">339.71<span class=\"_ _3\"></span>5</span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">200.98<span class=\"_ _3\"></span>9</span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">55.<span class=\"_ _3\"></span>459</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.3<span class=\"_ _3\"></span>38</span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">39.<span class=\"_ _3\"></span>796</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">769</span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">637.52<span class=\"_ _3\"></span>7</span> </span>Aanschaffing van immateri\u00eble en materi\u00eble vaste activa <span class=\"_ _1a5\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">299.310</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">4.001</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">13.333</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">2.374</span> </span>-<span class=\"ls2d ws22b\">319.018</span> Investering in vastgoedbeleggingen <span class=\"_ _187\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">36.479</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">36.479</span> Verwerving van financi\u00eble vaste activa (inc<span class=\"_ _0\"></span>lusief via bedrijfsacquisities)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">22.150</span> 0 -<span class=\"ls2d ws22b\">5.881</span> -<span class=\"ls2d ws22b\">2.338</span> -<span class=\"ls2d ws22b\">36.154</span> -<span class=\"ls2d ws22b\">66.523</span> Liquide middelen verworven via bedrijfsacquis<span class=\"_ _0\"></span>ities<span class=\"ls1 ws2\"> <span class=\"_ _1a6\"> </span></span>953<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>235<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>1.187<span class=\"ls1 ws2\"> </span>Nieuwe leningen toegestaan <span class=\"_ _187\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">19.207</span> <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">419</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">1.202</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">769</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">20.059</span> </span>Verwerving van geldbeleggingen<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">196.569</span> 0 0 -<span class=\"ls2d ws22b\">66</span> -<span class=\"ls2d ws22b\">196.635</span> Desinvesteri<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"_ _186\"> </span><span class=\"ls2a ws229\">53.7<span class=\"_ _3\"></span>12</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">157.143<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">28.834<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">28.1<span class=\"_ _3\"></span>92</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">1.676<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">266.205<span class=\"_ _3\"></span></span> </span>Desinvesteringen van immateri\u00eble en materi\u00eble vast<span class=\"_ _0\"></span>e activa<span class=\"ls1 ws2\"> <span class=\"_ _d0\"> </span></span><span class=\"fc23 ws22b\">31.817<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>963<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>1.848<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _9b\"> </span></span>60<span class=\"ls1 ws2\"> </span></span>34.687<span class=\"ls1 ws2\"> </span>Desinvesteringen van vastgoedbeleggingen<span class=\"ls1 ws2\"> </span>0 0 26.987<span class=\"ls1 ws2\"> </span>0 0 26.987<span class=\"ls1 ws2\"> </span>Overdracht van financi\u00eble vaste ac<span class=\"_ _0\"></span>tiva (inclusief via bedrijfsverkopen)<span class=\"ls1 ws2\"> <span class=\"_ _ce\"> </span></span><span class=\"fc23 ws22b\">8.740<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>426<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _13\"> </span></span>19.002<span class=\"ls1 ws2\"> </span></span>28.169<span class=\"ls1 ws2\"> </span>Liquide middelen overgedragen via bedrijfsverk<span class=\"_ _0\"></span>open <span class=\"_ _1a7\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">35</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">481</span> </span>-<span class=\"ls2d ws22b\">517</span> Terugbetaalde leningen<span class=\"ls1 ws2\"> </span>13.190<span class=\"ls1 ws2\"> </span>0 0 0 1.678<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.676</span> 13.192<span class=\"ls1 ws2\"> </span>Overdracht van geldbeleggingen <span class=\"_ _14c\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">155.753</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">7.934</span> </span>163.687<span class=\"ls1 ws2\"> </span>Investeringsc<span class=\"_ _3\"></span>ashflow<span class=\"ls1 ws2\"> <span class=\"_ _194\"> </span>-<span class=\"ls2a ws229\">286.00<span class=\"_ _3\"></span>3</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">43.846</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">26.624<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.338<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">11.604<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">907</span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">371<span class=\"_ _3\"></span>.322</span> </span>Financi\u00eble<span class=\"_ _3\"></span> operaties<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Ontvangen dividenden <span class=\"_ _48\"> </span><span class=\"fc23\">0 <span class=\"_ _1e\"> </span><span class=\"ls2d ws22b\">1.124</span> <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">6.082</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">1.234</span> </span>8.441<span class=\"ls1 ws2\"> </span>Ontvangen interesten<span class=\"ls1 ws2\">  <span class=\"_ _1a8\"> </span></span><span class=\"fc23 ws22b\">8.142<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>16<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.493<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>2.406<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.116<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>11.941<span class=\"ls1 ws2\"> </span></span>Betaalde inter<span class=\"_ _0\"></span>esten <span class=\"_ _18d\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">17.498</span> <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">62</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">15.691</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">516</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">1.116</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">32.651</span> </span>Diverse financ<span class=\"_ _0\"></span>i\u00eble opbrengsten (lasten) <span class=\"_ _1a9\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">4.181</span> <span class=\"_ _f7\"> </span>-1 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">8.377</span> <span class=\"_ _cf\"> </span>7 <span class=\"_ _f7\"> </span>-7 <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">784</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">13.343</span> </span>Afname (toename) van eigen aandelen - <span class=\"ls3c ws25c\">AvH</span> <span class=\"_ _2c\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">3.132</span> </span>-<span class=\"ls2d ws22b\">3.132</span> Afname (toename) van eigen aandelen <span class=\"ls1 ws2\">- </span>dochterondernemingen <span class=\"_ _f6\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>0 Toename van financi\u00eble schulden<span class=\"ls1 ws2\"> <span class=\"_ _1aa\"> </span></span><span class=\"fc23 ws22b\">94.243<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>111.070<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ec\"> </span></span>97.268<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>84.150<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>218.432<span class=\"ls1 ws2\"> </span></span>(Afname) van financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">326.766</span> -<span class=\"ls2d ws22b\">5.964</span> -<span class=\"ls2d ws22b\">112.074</span> 0 -<span class=\"ls2d ws22b\">90.485</span> 87.457<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">447.831</span> (Investeringen) en desinvest<span class=\"_ _0\"></span>eringen in controleparticipaties<span class=\"ls1 ws2\"> <span class=\"_ _113\"> </span></span><span class=\"fc23 ws22b\">589<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _c3\"> </span></span>585<span class=\"ls1 ws2\"> </span></span>1.174<span class=\"ls1 ws2\"> </span>Dividenden uitgekeerd door AvH <span class=\"_ _14c\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">77.890</span> </span>-<span class=\"ls2d ws22b\">77.890</span> Dividenden uitgekeerd intragroep<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">15.721</span> -<span class=\"ls2d ws22b\">83.600</span> -<span class=\"ls2d ws22b\">9.336</span> 0 108.657<span class=\"ls1 ws2\"> </span>0 Dividenden uitgekeerd aan derden <span class=\"_ _45\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">11.363</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">2.486</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">21.717</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">82</span> </span>-<span class=\"ls2d ws22b\">35.649</span> Financierings<span class=\"_ _3\"></span>cashflow<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _139\"> </span>-<span class=\"ls2a ws229\">272.554</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">90.973<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">47.551<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>7 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">38.0<span class=\"_ _3\"></span>39</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">2.523<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">370.50<span class=\"_ _3\"></span>8</span> </span>II. Net<span class=\"_ _0\"></span>to toen<span class=\"_ _0\"></span>ame <span class=\"ls40 ws243\">(af<span class=\"_ _0\"></span>name)<span class=\"_ _0\"></span> in gel<span class=\"_ _0\"></span>dmi<span class=\"_ _0\"></span>ddelen<span class=\"_ _0\"></span> en </span>kaseq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\">  </span>-<span class=\"ls2a ws229\">58.979</span> 27.692<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>38.890<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.159</span> 34.473<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 39.917<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Transfert<span class=\"_ _0\"></span> tussen segmenten<span class=\"ls1 ws2\"> </span>5.750<span class=\"ls1 ws2\"> </span>0 0 2.338<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.088</span> 0 Wisselkoerswijzigingen op geldmiddelen en kasequivalenten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>1.311<span class=\"ls1 ws2\"> </span>0 65<span class=\"ls1 ws2\"> </span>27<span class=\"ls1 ws2\"> </span>1 1.404<span class=\"ls1 ws2\"> </span>III<span class=\"_ _3\"></span>. Geldmiddelen<span class=\"_ _3\"></span> en <span class=\"ls40 ws243\">kas<span class=\"_ _0\"></span>equiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ten,<span class=\"_ _0\"></span> slotb<span class=\"_ _0\"></span>alans<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>726.526<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>45.362<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.327<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>576<span class=\"ls1 ws2\"> </span>37.938<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 883.730<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls32 ws19\">activa 20</span>21<span class=\"_ _3\"></span> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>I. Vast<span class=\"_ _0\"></span>e act<span class=\"_ _0\"></span>iva<span class=\"ls1\"> </span>3.306.74<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>5.659.63<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>1.678.29<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>288.169<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>388.042<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">18.976</span> 11.301.9<span class=\"_ _3\"></span>05<span class=\"ls1 ws2\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa<span class=\"ws2\"> <span class=\"_ _182\"> </span><span class=\"ls2a ws229\">116.186<span class=\"_ _3\"></span></span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">722<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">32.291<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">192</span> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"ls2a ws229\">174.019</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">134.247<span class=\"_ _3\"></span></span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">7.836<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">11.727</span> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva<span class=\"ws2\"> <span class=\"_ _183\"> </span><span class=\"ls2a ws229\">2.464.06<span class=\"_ _3\"></span>1</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">54.1<span class=\"_ _3\"></span>13</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">214.463<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">30.208</span> </span>2.762.84<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Terreinen en gebouwen<span class=\"ls1 ws2\"> <span class=\"_ _103\"> </span></span><span class=\"fc23 ws22b\">172.474<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>44.965<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>188.134<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>21.011<span class=\"ls1 ws2\"> </span></span>426.584<span class=\"ls1 ws2\"> </span>Installaties, mac<span class=\"_ _0\"></span>hines en uitrusting<span class=\"ls1 ws2\"> <span class=\"_ _184\"> </span></span><span class=\"fc23 ws22b\">1.934.994<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>1.694<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>3.742<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _ab\"> </span></span>3.780<span class=\"ls1 ws2\"> </span></span>1.944.209<span class=\"ls1 ws2\"> </span>Meubilair en rollend materieel<span class=\"ls1 ws2\"> <span class=\"_ _104\"> </span></span><span class=\"fc23 ws22b\">40.796<span class=\"ls1 ws2\"> <span class=\"_ _1e\"> </span></span>5.199<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>4.236<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _1b\"> </span></span>4.821<span class=\"ls1 ws2\"> </span></span>55.051<span class=\"ls1 ws2\"> </span>Overige mater<span class=\"_ _0\"></span>i\u00eble vaste activa <span class=\"_ _1ab\"> </span><span class=\"fc23 ls2d ws22b\">212</span><span class=\"fc23\"> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">511</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">5.827</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ba\"> </span><span class=\"ls2d ws22b\">458</span> </span>7.009<span class=\"ls1 ws2\"> </span>Activa in aanbouw<span class=\"ls1 ws2\">  <span class=\"_ _186\"> </span></span><span class=\"fc23 ws22b\">315.585<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>1.745<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>12.524<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>139<span class=\"ls1 ws2\"> </span></span>329.992<span class=\"ls1 ws2\"> </span>Vastgoedb<span class=\"_ _3\"></span>eleggingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _44\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">1.267.15<span class=\"_ _3\"></span>0</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>1.267.15<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>Ondernemin<span class=\"_ _3\"></span>gen waarop ve<span class=\"_ _3\"></span>rmogensmut<span class=\"_ _3\"></span>atie is toegep<span class=\"_ _3\"></span>ast<span class=\"ls1 ws2\"> <span class=\"_ _10c\"> </span><span class=\"ls2a ws229\">267.220</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">805.<span class=\"_ _3\"></span>182</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">44.2<span class=\"_ _3\"></span>87</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">288.169<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">242.338<span class=\"_ _3\"></span></span> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste ac<span class=\"_ _3\"></span>tiva<span class=\"ws2\"> <span class=\"_ _176\"> </span><span class=\"ls2a ws229\">141.434</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.050<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">110.<span class=\"_ _3\"></span>470</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _21\"> </span><span class=\"ls2a ws229\">101.058</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">18.976<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">336.038</span> </span>Financi\u00eble activa : aandelen<span class=\"ls1 ws2\"> - </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL)<span class=\"ls1 ws2\"> <span class=\"_ _15\"> </span></span><span class=\"fc23 ws22b\">6.890<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>97.215<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>73.245<span class=\"ls1 ws2\"> </span></span>177.351<span class=\"ls1 ws2\"> </span>Vorderingen en borgtoc<span class=\"_ _0\"></span>hten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _187\"> </span></span><span class=\"fc23 ws22b\">134.544<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.050<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>13.255<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>27.813<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span>-</span>18.976<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>158.687<span class=\"ls1 ws2\"> </span></span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op meer dan \u00e9<span class=\"_ _3\"></span>\u00e9n jaar<span class=\"ls1 ws2\"> <span class=\"_ _130\"> </span><span class=\"ls2a ws229\">613</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">519</span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">684<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 </span>1.816<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Uitgestelde <span class=\"ls2c ws227\">belas<span class=\"_ _3\"></span>tingvorderin<span class=\"_ _3\"></span>gen</span> 143.210<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.441<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.110<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 2.519<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>150.279<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">vorde<span class=\"_ _3\"></span>ringen kredie<span class=\"_ _3\"></span>tinstellingen <span class=\"_ _3\"></span>&amp; cli\u00ebnten op<span class=\"_ _3\"></span> meer dan </span>0 <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.659.360<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 4.659.36<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>\u00e9\u00e9n jaar<span class=\"ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">leningen en vorderingen aan klanten<span class=\"ls1 ws2\"> </span></span>0 4.634.354<span class=\"ls1 ws2\"> </span>0 0 0 4.634.354<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span> <span class=\"_ _96\"> </span><span class=\"fc23\">0 <span class=\"_ _13\"> </span><span class=\"ls2d ws22b\">25.007</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>25.007<span class=\"ls1 ws2\"> </span>II. V<span class=\"_ _0\"></span>lotten<span class=\"_ _0\"></span>de act<span class=\"_ _0\"></span>iva<span class=\"ls1\"> </span>2.167.32<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>3.068.50<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>347.088<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>652<span class=\"ls1 ws2\"> </span>119.244<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.362</span> 5.700.44<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Voorra<span class=\"_ _3\"></span>den<span class=\"ls1 ws2\"> <span class=\"_ _14b\"> </span><span class=\"ls2a ws229\">261.<span class=\"_ _3\"></span>938</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">113.<span class=\"_ _3\"></span>231</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">1.049<span class=\"_ _3\"></span></span> </span>376.218<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Bedrag vers<span class=\"_ _3\"></span>chuldigd doo<span class=\"_ _3\"></span>r klanten vo<span class=\"_ _3\"></span>or onderhand<span class=\"_ _3\"></span>en projecten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span><span class=\"ls2a ws229\">412.<span class=\"_ _3\"></span>240</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">63.4<span class=\"_ _3\"></span>48</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.81<span class=\"_ _3\"></span>1</span> </span>478.499<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _17b\"> </span>2 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">527.792</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">48.187<span class=\"_ _3\"></span></span> </span>575.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL) <span class=\"_ _18a\"> </span><span class=\"fc23\">2 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">48.187</span> </span>48.190<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : obligaties<span class=\"ls1 ws2\"> - </span>Fair value through<span class=\"_ _0\"></span> OCI (FVOCI) <span class=\"_ _93\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">507.529</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>507.529<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI)<span class=\"ls1 ws2\"> </span>0 259<span class=\"ls1 ws2\"> </span>0 0 0 259<span class=\"ls1 ws2\"> </span>Financi\u00eble activa - <span class=\"ls2c ws229\">at amortised <span class=\"_ _3\"></span>cost</span> <span class=\"_ _183\"> </span><span class=\"fc23\">0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">20.005</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>20.005<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op ten hoogs<span class=\"_ _3\"></span>te \u00e9\u00e9n jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"_ _1ac\"> </span><span class=\"ls2a ws229\">4.080<span class=\"_ _3\"></span></span> <span class=\"_ _14d\"> </span><span class=\"ls2a ws229\">49</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>4.129<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Vorderinge<span class=\"_ _3\"></span>n op ten hoogs<span class=\"_ _3\"></span>te \u00e9\u00e9n jaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>655.358<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.771<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>90.977<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>26.779<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.919</span> 775.043<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> <span class=\"_ _85\"> </span></span><span class=\"fc23\">570.349<span class=\"ls1 ws2\"> <span class=\"_ _f5\"> </span></span>56<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>39.665<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>19.810<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.169<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>628.710<span class=\"ls1 ws2\"> </span></span>Overige vorderingen<span class=\"ls1 ws2\"> </span>85.009<span class=\"ls1 ws2\"> </span>3.716<span class=\"ls1 ws2\"> </span>51.312<span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>6.970<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">750</span> 146.332<span class=\"ls1 ws2\"> </span>Terug te vor<span class=\"_ _3\"></span>deren <span class=\"ws227\">belas<span class=\"_ _3\"></span>tingen<span class=\"ls1 ws2\"> <span class=\"_ _47\"> </span><span class=\"ls2a ws229\">36.238</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">1.89<span class=\"_ _3\"></span>5</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">4.111<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">351</span> </span></span>42.595<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">vorde<span class=\"_ _3\"></span>ringen kredie<span class=\"_ _3\"></span>tinstellingen <span class=\"_ _3\"></span>&amp; cli\u00ebnten op<span class=\"_ _3\"></span> ten </span>0 <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">2.477.238<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 2.477.23<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>hoogste \u00e9\u00e9n<span class=\"_ _3\"></span> jaar<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>interbancaire vorderingen<span class=\"ls1 ws2\"> <span class=\"_ _10f\"> </span><span class=\"fc23\">0 <span class=\"_ _52\"> </span></span></span>138.014<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>138.014<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">leningen en vorderingen aan </span>klanten<span class=\"ls1 ws2\"> </span>0 1.113.898<span class=\"ls1 ws2\"> </span>0 0 0 1.113.898<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span> <span class=\"_ _96\"> </span><span class=\"fc23\">0 <span class=\"_ _c3\"> </span><span class=\"ls2d ws22b\">698</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0<span class=\"_ _3\"></span> </span>698<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">tegoeden centrale banken<span class=\"ls1 ws2\"> </span></span>0 1.224.628<span class=\"ls1 ws2\"> </span>0 0 0 1.224.628<span class=\"ls1 ws2\"> </span>Geldmiddelen en k<span class=\"_ _3\"></span>asequivalenten<span class=\"ws2\"> <span class=\"_ _1ad\"> </span><span class=\"ls2a ws229\">726.526<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">45.362<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">73.327<span class=\"_ _3\"></span></span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">576<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">37.9<span class=\"_ _3\"></span>38</span> </span>883.730<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overlopende <span class=\"_ _3\"></span>rekeningen e<span class=\"_ _3\"></span>n overige v<span class=\"_ _3\"></span>lottende ac<span class=\"_ _3\"></span>tiva<span class=\"ls1 ws2\"> </span>70.938<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>12.393<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.993<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 2.129<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">443</span> 87.010<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>III. <span class=\"_ _0\"></span>Activa<span class=\"_ _0\"></span> bestemd<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span> verko<span class=\"_ _0\"></span>op<span class=\"ls1\"> </span>32.456<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 141.259<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 56.963<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>230.679<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Tot<span class=\"_ _0\"></span>aal der ac<span class=\"_ _0\"></span>tiva<span class=\"_ _0\"></span><span class=\"ls1\"> </span>5.506.52<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>8.728.136<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>2.166.638<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _a3\"> </span></span>288.822<span class=\"ls1 ws2\"> <span class=\"_ _21\"> </span></span>564.249<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _88\"> </span>-</span>21.338<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _27\"> </span></span>17.233.0<span class=\"_ _3\"></span>26<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Segmentinformatie <span class=\"_ _3\"></span>- <span class=\"ls2c ws228\">proforma o<span class=\"_ _3\"></span>mzet</span> Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Omzet lidstaten van de Europese U<span class=\"_ _0\"></span>nie<span class=\"ls1 ws2\"> <span class=\"_ _e8\"> </span></span><span class=\"fc23 ws22b\">2.370.921<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>522.262<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>218.387<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>51.767<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>633.176<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>1.988<span class=\"ls1 ws2\"> <span class=\"_ _c2\"> </span></span>3.794.525<span class=\"ls1 ws2\"> </span></span>Overige landen binnen Europa<span class=\"ls1 ws2\"> <span class=\"_ _5f\"> </span></span><span class=\"fc23 ws22b\">609.197<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>75.724<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _1b\"> </span></span>4.021<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>111.032<span class=\"ls1 ws2\"> </span></span>799.975<span class=\"ls1 ws2\"> </span>Landen buiten Europa<span class=\"ls1 ws2\"> <span class=\"_ _112\"> </span></span><span class=\"fc23 ws22b\">706.362<span class=\"ls1 ws2\"> </span></span>107.334<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>611.664<span class=\"ls1 ws2\"> </span>1.425.361<span class=\"ls1 ws2\"> </span>Tot<span class=\"_ _0\"></span>aal<span class=\"ls1 ws2\"> </span>3.686.48<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>597.986<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>218.387<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>163.122<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.355.87<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.988</span> 6.019.86<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>De proforma omzet bevat de omzet van alle participaties aangehouden door de AvH<span class=\"ls1 ws2\">-</span>groep en wijkt dus af va<span class=\"_ _3\"></span>n de omzet zoals gerapporteerd in de wettelijke IFRS consolidatie, die is opgemaakt op basis van de consolidatiekring, z<span class=\"_ _0\"></span>oals gerapporteerd in Toelichting 2 en 3. In deze proforma voorstelling worden alle exclusieve con<span class=\"_ _0\"></span>trole<span class=\"ls1 ws2\">-</span>belangen integraal verwerkt en de overige belangen proportioneel.<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">eigen ver<span class=\"_ _3\"></span>mogen en ver<span class=\"_ _3\"></span>plichtingen 20<span class=\"_ _3\"></span></span>21 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>I. Tot<span class=\"_ _0\"></span>aal eig<span class=\"_ _9c\"></span>en verm<span class=\"_ _0\"></span>ogen<span class=\"ls1\"> </span>2.027.21<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>1.592.55<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>852.585<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>288.816<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>473.834<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.235.00<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Eigen verm<span class=\"_ _3\"></span>ogen <span class=\"ls1 ws2\">- <span class=\"ws231\">deel groep</span> </span>1.238.40<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>1.450.85<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>513.092<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>288.816<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>466.055<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.957.22<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Geplaatst kapitaa<span class=\"_ _3\"></span>l<span class=\"ws2\"> </span>0 0 0 0 113.907<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>113.907<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandelenkapitaal<span class=\"ls1 ws2\"> </span>0 0 0 0 2.295<span class=\"ls1 ws2\"> </span>2.295<span class=\"ls1 ws2\"> </span>Agio<span class=\"ls1 ws2\"> </span>0 0 0 0 111.612<span class=\"ls1 ws2\"> </span>111.612<span class=\"ls1 ws2\"> </span>Geconsolideerde rese<span class=\"_ _3\"></span>rves<span class=\"ws2\"> </span>1.301.08<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>1.447.89<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>518.993<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>277.807<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>397.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.943.01<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Herwaarderings<span class=\"_ _3\"></span>reserves -<span class=\"ls2a ws229\">62.678</span> 2.959<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">5.901</span> 11.009<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">11.833</span> -<span class=\"ls2a ws229\">66.445</span> Financi\u00eble activa : <span class=\"ws22b\">obligaties <span class=\"ls1 ws2\">- </span></span>Fair value through<span class=\"_ _0\"></span> OCI (FVOCI)<span class=\"ls1 ws2\"> </span>0 1.620<span class=\"ls1 ws2\"> </span>0 0 0 1.620<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI)<span class=\"ls1 ws2\"> </span>0 126<span class=\"ls1 ws2\"> </span>0 0 0 126<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _0\"></span>reserve<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">24.778</span> 0 -<span class=\"ls2d ws22b\">6.080</span> -<span class=\"ls2d ws22b\">194</span> 2 -<span class=\"ls2d ws22b\">31.050</span> Actuari\u00eble winsten (<span class=\"_ _0\"></span>verliezen) te bereiken <span class=\"ls5f\">doel<span class=\"ls1 ws2\">-</span></span><span class=\"ws22b\">pensioenplannen<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">26.068</span> -<span class=\"ls2d ws22b\">1.238</span> 0 -<span class=\"ls2d ws22b\">1.469</span> 4.317<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">24.458</span> Omrekeningsverschillen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.832</span> 2.451<span class=\"ls1 ws2\"> </span>179<span class=\"ls1 ws2\"> </span>12.672<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">16.152</span> -<span class=\"ls2d ws22b\">12.682</span> Ingekochte <span class=\"_ _3\"></span>eigen aandelen<span class=\"_ _3\"></span> (<span class=\"ls1 ws2\">-) </span>0 0 0 0 -<span class=\"ls2a ws229\">33.251</span> -<span class=\"ls2a ws229\">33.251</span> Minderheids<span class=\"_ _3\"></span>belang<span class=\"ls1 ws2\"> </span>788.808<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>141.694<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>339.494<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 7.778<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.277.77<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>II. <span class=\"ls33 ws25a\">Langlope<span class=\"_ _3\"></span>nde verpli<span class=\"_ _3\"></span>chtingen<span class=\"ls1 ws2\"> </span></span>1.001.58<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>749.813<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>790.873<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 14.617<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">18.976</span> 2.537.91<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Voorzienin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> </span>36.002<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.756<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.659<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 732<span class=\"ls1 ws2\"> </span>45.149<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Pensioenverp<span class=\"_ _3\"></span>lichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>77.183<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.224<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>16<span class=\"ls1 ws2\"> </span>0 316<span class=\"ls1 ws2\"> </span>81.739<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Uitgestelde b<span class=\"_ _3\"></span>elastingve<span class=\"_ _3\"></span>rplichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>101.775<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 58.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.093<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>161.849<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>721.091<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.673<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>700.141<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 11.970<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">18.976</span> 1.419.89<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>502.059<span class=\"ls1 ws2\"> </span>0 514.708<span class=\"ls1 ws2\"> </span>0 8.806<span class=\"ls1 ws2\"> </span>1.025.574<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>30.612<span class=\"ls1 ws2\"> </span>0 140.734<span class=\"ls1 ws2\"> </span>0 0 171.345<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>61.625<span class=\"ls1 ws2\"> </span>0 0 0 0 61.625<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>97.729<span class=\"ls1 ws2\"> </span>5.673<span class=\"ls1 ws2\"> </span>42.948<span class=\"ls1 ws2\"> </span>0 3.163<span class=\"ls1 ws2\"> </span>149.514<span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>29.065<span class=\"ls1 ws2\"> </span>0 1.751<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">18.976</span> 11.841<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op meer dan \u00e9<span class=\"_ _3\"></span>\u00e9n jaar<span class=\"ls1 ws2\"> </span>26.868<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>26.452<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.714<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 74.034<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden<span class=\"ls1 ws2\"> </span>38.669<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>22.062<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>9.361<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 507<span class=\"ls1 ws2\"> </span>70.598<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 0 684.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 684.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van kredietins<span class=\"_ _0\"></span>tellingen<span class=\"ls1 ws2\"> </span></span>0 0 0 0 0 0 Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van klanten<span class=\"ls1 ws2\"> </span></span>0 644.663<span class=\"ls1 ws2\"> </span>0 0 0 644.663<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">in schuldbewijzen belichaamde </span>schuld<span class=\"ls1 ws2\"> </span>0 39.983<span class=\"ls1 ws2\"> </span>0 0 0 39.983<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>0 0 0 0 0 0 III. Ko<span class=\"_ _0\"></span>rtlop<span class=\"_ _0\"></span>ende v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>2.477.71<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>6.385.77<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>523.180<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6 75.799<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.362</span> 9.460.11<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Voorzienin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> </span>29.789<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>46<span class=\"ls1 ws2\"> </span>5.572<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 262<span class=\"ls1 ws2\"> </span>35.670<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Pensioenverp<span class=\"_ _3\"></span>lichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 298<span class=\"ls1 ws2\"> </span>8 0 0 305<span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>529.567<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.516<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>383.659<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 46.727<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">750</span> 961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>367.426<span class=\"ls1 ws2\"> </span>0 157.362<span class=\"ls1 ws2\"> </span>0 2.341<span class=\"ls1 ws2\"> </span>527.129<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>29.899<span class=\"ls1 ws2\"> </span>0 44.920<span class=\"ls1 ws2\"> </span>0 0 74.819<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>33.527<span class=\"ls1 ws2\"> </span>0 0 0 0 33.527<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>29.646<span class=\"ls1 ws2\"> </span>2.516<span class=\"ls1 ws2\"> </span>2.393<span class=\"ls1 ws2\"> </span>0 1.643<span class=\"ls1 ws2\"> </span>36.198<span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>69.070<span class=\"ls1 ws2\"> </span>0 178.983<span class=\"ls1 ws2\"> </span>0 42.744<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">750</span> 290.047<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op ten hoogs<span class=\"_ _3\"></span>te \u00e9\u00e9n jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> </span>14.080<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.234<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 16.315<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Bedragen v<span class=\"_ _3\"></span>erschuldigd aa<span class=\"_ _3\"></span>n klanten v<span class=\"_ _3\"></span>oor <span class=\"ws22f\">onderhan<span class=\"_ _3\"></span>den projecten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>333.773<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 8.110<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>341.883<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden op ten<span class=\"_ _3\"></span> hoogste \u00e9\u00e9n j<span class=\"_ _3\"></span>aar<span class=\"ls1 ws2\"> </span>1.451.56<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>21.240<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.864<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2 19.185<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.169</span> 1.564.68<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Handelsschulden<span class=\"ls1 ws2\"> </span>1.095.776<span class=\"ls1 ws2\"> </span>43<span class=\"ls1 ws2\"> </span>43.226<span class=\"ls1 ws2\"> </span>2 7.235<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.169</span> 1.145.112<span class=\"ls1 ws2\"> </span>Ontvangen vooruitbetalingen<span class=\"ls1 ws2\"> </span>101.067<span class=\"ls1 ws2\"> </span>0 13<span class=\"ls1 ws2\"> </span>0 0 101.080<span class=\"ls1 ws2\"> </span>Schulden mbt bezoldigingen &amp; soc<span class=\"_ _0\"></span>iale lasten<span class=\"ls1 ws2\"> </span>183.285<span class=\"ls1 ws2\"> </span>12.865<span class=\"ls1 ws2\"> </span>13.434<span class=\"ls1 ws2\"> </span>0 10.501<span class=\"ls1 ws2\"> </span>220.085<span class=\"ls1 ws2\"> </span>Overige schulden<span class=\"ls1 ws2\"> </span>71.439<span class=\"ls1 ws2\"> </span>8.332<span class=\"ls1 ws2\"> </span>17.191<span class=\"ls1 ws2\"> </span>0 1.449<span class=\"ls1 ws2\"> </span>98.411<span class=\"ls1 ws2\"> </span>Te betalen belast<span class=\"_ _3\"></span>ingen<span class=\"ws2\"> </span>92.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7 15.846<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3 949<span class=\"ls1 ws2\"> </span>109.196<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws22f\">schulde<span class=\"_ _3\"></span>n aan <span class=\"ws228\">kredietinstel<span class=\"_ _3\"></span>lingen, cli\u00ebn<span class=\"_ _3\"></span>ten &amp; obligat<span class=\"_ _3\"></span>ies</span></span> 0 6.354.22<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>0 0 0 6.354.22<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van kredietins<span class=\"_ _0\"></span>tellingen<span class=\"ls1 ws2\"> </span></span>0 425.353<span class=\"ls1 ws2\"> </span>0 0 0 425.353<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van klanten<span class=\"ls1 ws2\"> </span></span>0 5.723.461<span class=\"ls1 ws2\"> </span>0 0 0 5.723.461<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">in schuldbewijzen belichaamde schuld<span class=\"ls1 ws2\"> </span></span>0 205.412<span class=\"ls1 ws2\"> </span>0 0 0 205.412<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>0 0 0 0 0 0 Overlopende rekeningen<span class=\"_ _3\"></span><span class=\"ws2\"> </span>26.549<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.206<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>44.231<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 565<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">443</span> 76.108<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>IV. V<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span> best<span class=\"_ _0\"></span>emd vo<span class=\"_ _0\"></span>or ver<span class=\"_ _0\"></span>koop<span class=\"_ _0\"></span><span class=\"ls1\"> </span>0 0 0 0 0 0 Tot<span class=\"_ _0\"></span>aal van h<span class=\"_ _0\"></span>et eig<span class=\"_ _0\"></span>en <span class=\"ls33 ws363\">vermogen en<span class=\"_ _3\"></span> de </span>verp<span class=\"_ _0\"></span>lichting<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>5.506.52<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>8.728.136<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>2.166.638<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _a3\"> </span></span>288.822<span class=\"ls1 ws2\"> <span class=\"_ _21\"> </span></span>564.249<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _88\"> </span>-</span>21.338<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _27\"> </span></span>17.233.0<span class=\"_ _3\"></span>26<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 7:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">I</span></span>m<span class=\"_ _3\"></span>mater<span class=\"_ _3\"></span>i\u00eble vaste<span class=\"_ _3\"></span> activa<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Conce<span class=\"_ _0\"></span>ssies, Overige Ontwikke- Vooruit<span class=\"ls1 ws2\">-</span>octrooien &amp;<span class=\"_ _3\"></span> Goodwill<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span>Software<span class=\"_ _3\"></span> </span>immateri\u00eble Totaal lingskosten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>betalingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>licenties<span class=\"ls1 ws2\"> </span>vaste activa<span class=\"ws2\"> </span>Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2021<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>41<span class=\"ls1 ws2\"> </span>25.994<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>28.686<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.859<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>89.851<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>147.762<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.112<span class=\"ls1 ws2\"> </span>50.712<span class=\"ls1 ws2\"> </span>28.686<span class=\"ls1 ws2\"> </span>32.378<span class=\"ls1 ws2\"> </span>99.184<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>216.403<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.071</span> <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">24.718</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">29.519</span> <span class=\"_ _d6\"> </span>-<span class=\"ls2d ws22b\">9.333</span> <span class=\"_ _96\"> </span>0 <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">68.641</span> Investeringen<span class=\"ls1 ws2\"> </span>65<span class=\"ls1 ws2\"> </span>1.696<span class=\"ls1 ws2\"> </span>0 1.299<span class=\"ls1 ws2\"> </span>388<span class=\"ls1 ws2\"> </span>326<span class=\"ls1 ws2\"> </span>3.775<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 1.395<span class=\"ls1 ws2\"> </span>0 54<span class=\"ls1 ws2\"> </span>0 1.449<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _96\"> </span>0 <span class=\"_ _f0\"> </span>-8 <span class=\"_ _1ae\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _10a\"> </span>-7 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 0 0 Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">30</span> -<span class=\"ls2d ws22b\">3.296</span> -<span class=\"ls2d ws22b\">268</span> -<span class=\"ls2d ws22b\">1.559</span> -<span class=\"ls2d ws22b\">838</span> 0 -<span class=\"ls2d ws22b\">5.989</span> Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>-1 2 0 15<span class=\"ls1 ws2\"> </span>308<span class=\"ls1 ws2\"> </span>0 324<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 <span class=\"_ _12\"> </span>-<span class=\"ls2d ws22b\">1.308</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">3.391</span> <span class=\"_ _1ae\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">2.082</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>2 -3 0 -4 0 0 -4 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2022<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Investeringen<span class=\"ls1 ws2\"> </span>2.242<span class=\"ls1 ws2\"> </span>594<span class=\"ls1 ws2\"> </span>0 1.778<span class=\"ls1 ws2\"> </span>83<span class=\"ls1 ws2\"> </span>146<span class=\"ls1 ws2\"> </span>4.843<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 0 0 0 Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 0 0 0 0 0 0 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 -<span class=\"ls2d ws22b\">696</span> -<span class=\"ls2d ws22b\">29.814</span> -<span class=\"ls2d ws22b\">222</span> -<span class=\"ls2d ws22b\">1.212</span> 0 -<span class=\"ls2d ws22b\">31.945</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">108</span> -<span class=\"ls2d ws22b\">3.451</span> 0 -<span class=\"ls2d ws22b\">1.091</span> -<span class=\"ls2d ws22b\">1.183</span> 0 -<span class=\"ls2d ws22b\">5.833</span> Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>0 0 0 0 247<span class=\"ls1 ws2\"> </span>0 248<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37</span> 0 0 110<span class=\"ls1 ws2\"> </span>1.411<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">539</span> 945<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>2.175<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.532<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>92.501<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>117.649<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.794<span class=\"ls1 ws2\"> </span>36.751<span class=\"ls1 ws2\"> </span>0 26.788<span class=\"ls1 ws2\"> </span>102.689<span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>173.285<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">4.619</span> -<span class=\"ls2d ws22b\">17.220</span> 0 -<span class=\"ls2d ws22b\">23.610</span> -<span class=\"ls2d ws22b\">10.188</span> 0 -<span class=\"ls2d ws22b\">55.636</span> De da<span class=\"_ _0\"></span>ling va<span class=\"_ _0\"></span>n imma<span class=\"_ _0\"></span>teri\u00ebl<span class=\"_ _0\"></span>e vas<span class=\"_ _0\"></span>te activ<span class=\"_ _9c\"></span>a ten o<span class=\"_ _0\"></span>pzichte<span class=\"_ _0\"></span> van vo<span class=\"_ _0\"></span>rig <span class=\"ls3f ws2c6\">ja<span class=\"_ _0\"></span>ar met 3<span class=\"_ _0\"></span>1,7 m<span class=\"_ _0\"></span>iljoen<span class=\"_ _0\"></span> </span>euro wordt nageno<span class=\"_ _0\"></span>eg volledig verklaard <span class=\"_ _0\"></span>door de verkoop van Anim<span class=\"_ _0\"></span>a. <span class=\"ws2\">D<span class=\"ls37 ws2a2\">e overi<span class=\"_ _3\"></span>ge </span></span>mutati<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>treffen v<span class=\"_ _0\"></span>oornam<span class=\"_ _9c\"></span>elijk inv<span class=\"_ _0\"></span>esteri<span class=\"_ _0\"></span>ngen in <span class=\"_ _0\"></span>licen<span class=\"_ _0\"></span>ties en <span class=\"_ _0\"></span>softwar<span class=\"_ _0\"></span>e, geacti<span class=\"_ _0\"></span>veerd<span class=\"_ _9c\"></span>e ontwikk<span class=\"_ _0\"></span>eli<span class=\"ls28 ws279\">ng<span class=\"_ _0\"></span>skosten<span class=\"ls1 ws2\"> <span class=\"ws239\">(voornamelijk in het Concessions segm<span class=\"_ _0\"></span>ent van </span></span></span>DEME)<span class=\"ls1 ws2\"> <span class=\"ws24c\">en d<span class=\"_ _0\"></span>e afschrijvingslast.<span class=\"ws2\"> </span></span></span>De imma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>\u00eble vas<span class=\"_ _0\"></span>te activ<span class=\"_ _0\"></span>a bes<span class=\"_ _0\"></span>taan vo<span class=\"_ _0\"></span>or een gro<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>el uit 'tr<span class=\"_ _0\"></span>ade n<span class=\"_ _0\"></span>ames' vo<span class=\"_ _0\"></span>or 15,2 miljoen euro en 'database<span class=\"_ _0\"></span>s' voor 69,3 miljoen euro die einde 2013<span class=\"_ _0\"></span> werden uitged<span class=\"_ _0\"></span>rukt in<span class=\"_ _0\"></span> <span class=\"_ _11f\"> </span>de geconsolideerde<span class=\"_ _0\"></span> balans naar aanleiding v<span class=\"_ _0\"></span>an de contr<span class=\"_ _0\"></span>oleverw<span class=\"_ _0\"></span>erving<span class=\"_ _0\"></span> over DE<span class=\"_ _0\"></span>ME<span class=\"ls34 ws246\">. D<span class=\"_ _0\"></span>eze imm<span class=\"_ _0\"></span>ateri\u00eb<span class=\"_ _0\"></span>le vas<span class=\"_ _0\"></span>te act<span class=\"_ _0\"></span>iva wo<span class=\"_ _0\"></span>rden n<span class=\"_ _0\"></span>iet </span>afgeschreven (oneindig<span class=\"_ _0\"></span>e le<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>ensduur) en worden mee opgenomen in de jaarlijkse impairment test van de goodw<span class=\"_ _0\"></span>ill ontstaan n.a.v. de contro<span class=\"ls28 ws253\">lev<span class=\"_ _9c\"></span>erwerving<span class=\"_ _0\"></span> over DE<span class=\"_ _0\"></span>ME </span>eind 2013 <span class=\"ls1 ws2\">(<span class=\"ls3f ws279\">zie To<span class=\"_ _0\"></span>elichtin<span class=\"_ _0\"></span>g 8. Goo<span class=\"_ _0\"></span>dwill).<span class=\"_ _0\"></span><span class=\"ls1 ws2\">  </span></span></span>Daarnaa<span class=\"_ _0\"></span>st werd bij d<span class=\"_ _0\"></span>e acquisit<span class=\"_ _0\"></span>ie door DEME <span class=\"_ _0\"></span>in 2020 van h<span class=\"_ _0\"></span>et Nederland<span class=\"_ _0\"></span>se SPT<span class=\"_ _0\"></span> Offsh<span class=\"_ _0\"></span>ore een<span class=\"_ _9c\"></span> deel va<span class=\"_ _0\"></span>n de w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e toeg<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>zen aan<span class=\"_ _0\"></span> de <span class=\"_ _0\"></span>specifi<span class=\"_ _9c\"></span>eke milie<span class=\"_ _0\"></span>uvrien<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ijke \u201csuc<span class=\"_ _3\"></span>tion<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">pi<span class=\"_ _3\"></span>le\u201d<span class=\"_ _3\"></span></span>-<span class=\"ls3e ws262\">technologie <span class=\"_ _6\"></span><span class=\"ls28 ws2b0\">waa<span class=\"_ _0\"></span>rmee zow<span class=\"_ _9c\"></span>el vaste als v<span class=\"_ _9c\"></span>lottende <span class=\"_ _0\"></span>struc<span class=\"_ _0\"></span>turen op d<span class=\"_ _9c\"></span>e </span></span></span>zeebodem kunnen wo<span class=\"_ _0\"></span>rden verankerd<span class=\"ls34 ws2b5\">, w<span class=\"_ _0\"></span>at een n<span class=\"_ _0\"></span>etto bo<span class=\"_ _9c\"></span>ekwaarde 1<span class=\"_ _0\"></span>4,4<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en </span>euro vertegenwoordig<span class=\"_ _0\"></span>t<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws28e\">en <span class=\"_ _3\"></span>afgeschr<span class=\"_ _0\"></span>even wordt <span class=\"_ _3\"></span><span class=\"ls34 ws28d\">ov<span class=\"_ _0\"></span>er de econom<span class=\"_ _9c\"></span>ische leven<span class=\"_ _9c\"></span>sduur </span></span></span>van <span class=\"ws262\">10 jaar<span class=\"ls1 ws2\">.</span></span>Toelich<span class=\"_ _3\"></span>ting 8:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">G</span></span>oodw<span class=\"_ _3\"></span>ill<span class=\"ls1 ws2\">  </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1af\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Bewegi<span class=\"_ _3\"></span>ngen in goodwill<span class=\"ls1 ws2\"> </span>Goodwill, be<span class=\"_ _3\"></span>ginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>325.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">integraal geco<span class=\"_ _0\"></span>nsolideerde participaties<span class=\"ls1 ws2\"> </span></span>351.785<span class=\"ls1 ws2\"> </span>349.582<span class=\"ls1 ws2\"> </span>Gecumuleerde bijzondere WV <span class=\"ls1 ws2\">- </span>integr<span class=\"_ _0\"></span>aal geconsolideerde participaties (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">23.956</span> -<span class=\"ls2d ws22b\">23.646</span> Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\">  </span>0 2.203<span class=\"ls1 ws2\"> </span>Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-)  </span>-<span class=\"ls2d ws22b\">7.404</span> 0 Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">432</span> -<span class=\"ls2d ws22b\">311</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">39</span> 0 Goodwill, ein<span class=\"_ _3\"></span>dsaldo<span class=\"ls1\"> </span>319.953<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">integraal geco<span class=\"_ _0\"></span>nsolideerde participaties<span class=\"ls1 ws2\"> </span></span>341.531<span class=\"ls1 ws2\"> </span>351.785<span class=\"ls1 ws2\"> </span>Gecumuleerde bijzondere WV <span class=\"ls1 ws2\">- </span>integr<span class=\"_ _0\"></span>aal geconsolideerde participaties (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">21.578</span> -<span class=\"ls2d ws22b\">23.956</span> (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b0\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Goodwi<span class=\"_ _3\"></span>ll per s<span class=\"_ _3\"></span>egment<span class=\"ls1 ws2\"> </span>Marine Engine<span class=\"_ _3\"></span>ering &amp; C<span class=\"_ _3\"></span>ontracting<span class=\"ls1 ws2\"> </span>173.980<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>174.019<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill van AvH op DEME<span class=\"ls1 ws2\"> </span>140.764<span class=\"ls1 ws2\"> </span>140.764<span class=\"ls1 ws2\"> </span>Goodwill van DEME op haar dochter<span class=\"_ _0\"></span>ondernemingen<span class=\"ls1 ws2\"> </span>13.028<span class=\"ls1 ws2\"> </span>13.028<span class=\"ls1 ws2\"> </span>Goodwill van CFE op haar <span class=\"ws22b\">dochterondern<span class=\"_ _0\"></span>eminge<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span></span>23.723<span class=\"ls1 ws2\"> </span>23.763<span class=\"ls1 ws2\"> </span>Intragroeps<span class=\"ls1 ws2\">-<span class=\"ls2d ws22b\">eliminaties</span> </span>-<span class=\"ls2d ws22b\">3.536</span> -<span class=\"ls2d ws22b\">3.536</span> Private Banking<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>134.247<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>134.247<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill van AvH op FinAx<span class=\"ls1 ws2\"> </span>134.247<span class=\"ls1 ws2\"> </span>134.247<span class=\"ls1 ws2\"> </span>Real Estate &amp; Seni<span class=\"_ _3\"></span>or Care<span class=\"ws2\"> </span>0 7.836<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill van AvH op Nextensa<span class=\"ls1 ws2\"> </span>0 432<span class=\"ls1 ws2\"> </span>Goodwill van Anima op haar <span class=\"ws22b\">dochtero<span class=\"_ _0\"></span>ndernemingen<span class=\"ls1 ws2\"> </span></span>0 7.404<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"_ _3\"></span><span class=\"ws2\"> </span>0 0 AvH &amp;<span class=\"_ _3\"></span> Growth <span class=\"_ _3\"></span>Capita<span class=\"_ _3\"></span>l<span class=\"ls1 ws2\"> </span>11.727<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>11.727<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill van Biolectric<span class=\"_ _0\"></span> Group op haar dochterondernemingen<span class=\"ls1 ws2\"> </span>11.727<span class=\"ls1 ws2\"> </span>11.727<span class=\"ls1 ws2\"> </span>Totaal 319.953<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b1\"> </span><span class=\"ls2c ws228\">Goodwill 20<span class=\"_ _3\"></span>22</span> <span class=\"_ _15b\"> </span><span class=\"ls2c ws228\">G<span class=\"_ _3\"></span>oodwill 2021<span class=\"_ _3\"></span></span> </span>Goodwill van AvH<span class=\"ls1 ws2\"> <span class=\"ls3c ws25d\">op DEME<span class=\"_ _3\"></span></span> </span>140.764<span class=\"ls1 ws2\"> </span>140.764<span class=\"ls1 ws2\"> </span>Goodwill van AvH op FinAx<span class=\"ls1 ws2\"> </span>134.247<span class=\"ls1 ws2\"> </span>134.247<span class=\"ls1 ws2\"> </span>Goodwill van AvH op Nextensa<span class=\"ls1 ws2\"> </span>0 432<span class=\"ls1 ws2\"> </span>De daling van de goodwill ten opzichte van vorig jaar met 7,9 miljoen euro word<span class=\"_ _0\"></span>t nagenoeg volledig verkl<span class=\"_ _0\"></span>aard door de verkoop van Ani<span class=\"_ _0\"></span>ma. <span class=\"ws2\"> </span>D<span class=\"ls3e ws34d\">e goodwill</span> <span class=\"_\"> </span><span class=\"ls39 ws27e\">is</span> <span class=\"_\"> </span><span class=\"ls34 ws264\">voornam<span class=\"_ _0\"></span>elijk to<span class=\"_ _0\"></span>e te wij<span class=\"_ _0\"></span>zen aa<span class=\"_ _0\"></span>n FinAx<span class=\"_ _0\"></span><span class=\"ls3e ws34d\">, aan DEME (n.a.v. de </span></span>controleverwerving<span class=\"_ _0\"></span> eind 2013), aan B<span class=\"_ _0\"></span>iolectric Group en a<span class=\"_ _0\"></span>an de dochteronderneming<span class=\"_ _0\"></span>en aangehouden door DE<span class=\"_ _0\"></span>ME en CFE. Daarbij wordt<span class=\"_ _0\"></span> opgemerkt dat d<span class=\"_ _0\"></span>e goodwill (cli\u00ebnte<span class=\"_ _0\"></span>el) in de geconso<span class=\"_ _0\"></span>lideerde balans van<span class=\"_ _0\"></span> Delen Private Bank van 222,8 miljoen<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">euro hie<span class=\"_ _0\"></span>rin nie<span class=\"_ _0\"></span>t is verv<span class=\"_ _0\"></span>at, aang<span class=\"_ _0\"></span>ezien De<span class=\"_ _0\"></span>len Priv<span class=\"_ _9c\"></span>ate </span></span>Bank wordt opgenomen volgens de vermogensmu<span class=\"_ _0\"></span>tatiemethode. Deze goodwill resulteert vnl. uit de overnam<span class=\"_ _0\"></span>e van Capital &amp; Finance in 2007, JM Finn in 2011 en<span class=\"_ _0\"></span> in beperkte mate Oyen<span class=\"_ _0\"></span>s &amp; Van Eeghen (eind 2015) en<span class=\"ws2\"> <span class=\"ls27 ws262\">Nob<span class=\"_ _0\"></span>el (eind 2019). <span class=\"ls1 ws2\"> </span></span></span>Bi<span class=\"_ _3\"></span>j in<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span> van e<span class=\"_ _3\"></span>en ev<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>uele<span class=\"_ _3\"></span> waar<span class=\"_ _3\"></span>dev<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>inder<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g en mi<span class=\"_ _3\"></span>nste<span class=\"_ _3\"></span>ns j<span class=\"_ _3\"></span>aarl<span class=\"_ _3\"></span>ijk<span class=\"_ _3\"></span>s onderwerpt AvH <span class=\"_ _0\"></span>de goodwill op ha<span class=\"_ _0\"></span>ar <span class=\"ls31 ws369\">balan<span class=\"_ _0\"></span>s aan een impair<span class=\"_ _0\"></span>mentanal<span class=\"_ _0\"></span>yse.<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls39 ws27e\">Hierb<span class=\"_ _3\"></span>ij </span></span></span>wordt zowel de goodw<span class=\"_ _0\"></span>ill bedoeld die als d<span class=\"_ _0\"></span>usdanig onder de post \u2018Goodw<span class=\"_ _0\"></span>ill\u2019 wordt opge<span class=\"ws27c\">voerd in de geconso<span class=\"_ _0\"></span>lideerde balans, als de goo<span class=\"_ _0\"></span>dwill die vervat zit in de<span class=\"_ _0\"></span> </span>actief<span class=\"_ _0\"></span>post \u2018On<span class=\"_ _0\"></span>dernem<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span> waarop<span class=\"_ _0\"></span> vermogen<span class=\"_ _9c\"></span>smutati<span class=\"_ _0\"></span>e is toegep<span class=\"_ _0\"></span>ast\u2019. El<span class=\"_ _0\"></span>ke participatie van AvH<span class=\"_ _0\"></span> wordt daarbij beschouwd <span class=\"_ _0\"></span>als een afzonde<span class=\"_ _0\"></span>rlijke 'cash genera<span class=\"_ _0\"></span>ting u<span class=\"_ _0\"></span>nit' (C<span class=\"_ _9c\"></span>GU). Vervo<span class=\"_ _9c\"></span>lgens wo<span class=\"_ _0\"></span>rdt<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls35 ws24f\">als on<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>deel<span class=\"_ _3\"></span> van de<span class=\"_ _3\"></span> imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> test </span></span>een fair value b<span class=\"_ _0\"></span>epaald voor <span class=\"_ _0\"></span>elke CGU op basis v<span class=\"_ _0\"></span>an publiek beschi<span class=\"_ _0\"></span>kbare marktw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>en (ana<span class=\"_ _0\"></span>list<span class=\"_ _0\"></span>enrappo<span class=\"_ _9c\"></span>rten/beu<span class=\"_ _0\"></span>rsko<span class=\"_ _0\"></span>ers voo<span class=\"_ _0\"></span>r genot<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e ondernemingen / rec<span class=\"_ _0\"></span>ente transacties). Indi<span class=\"_ _0\"></span>en na deze eerste stap, o<span class=\"_ _0\"></span>p basis van een fair value benadering, blijkt dat bijkomen<span class=\"_ _0\"></span>de onderbouwing nodig is, zal ook een gebruikswaarde wo<span class=\"_ _0\"></span>rden bepaald vanu<span class=\"_ _0\"></span>it het eigen AvH<span class=\"_ _0\"></span><span class=\"ws2\">-<span class=\"ls35 ws233\">pe<span class=\"_ _3\"></span>rspe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ef op<span class=\"_ _3\"></span> basi<span class=\"_ _3\"></span>s van </span></span>een 'discounted cash flow<span class=\"_ _0\"></span>' (DCF) model of marktmultipl<span class=\"_ _0\"></span>es. Wanneer na deze tweed<span class=\"_ _0\"></span>e stap nog st<span class=\"_ _0\"></span>eeds een<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws233\">onvoldo<span class=\"_ _0\"></span>ende onderbouwing kan word<span class=\"_ _0\"></span>en gevormd </span></span>voor de goodwill in de balans, wordt overg<span class=\"_ _0\"></span>egaan tot een bijzondere waa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>mind<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng of<span class=\"_ _3\"></span> \u2018im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>\u2019.<span class=\"ls1 ws2\">  </span>De imp<span class=\"_ _0\"></span>airmen<span class=\"_ _0\"></span>tanal<span class=\"_ _0\"></span>yse op<span class=\"_ _0\"></span> het niv<span class=\"_ _9c\"></span>eau van Av<span class=\"_ _0\"></span>H heef<span class=\"_ _0\"></span>t niet g<span class=\"_ _0\"></span>eleid <span class=\"_ _0\"></span>tot enig<span class=\"_ _0\"></span>e betek<span class=\"_ _0\"></span>enisvo<span class=\"_ _9c\"></span>lle bijzon<span class=\"_ _0\"></span>dere w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>everm<span class=\"ls35 ws266\">inder<span class=\"_ _3\"></span>ing.<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _15c\"> </span><span class=\"ff36 fcb ls27 ws337\">De b<span class=\"_ _3\"></span>eurskoers van DEME per 31 december 2022 van 124 euro ligt ruim boven </span></span>de bo<span class=\"_ _0\"></span>ekwaard<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\"> <span class=\"ws24c\">van DEME in de geconsoli<span class=\"_ _0\"></span>deerde rekeningen van AvH<span class=\"ws2\">.<span class=\"_ _0\"></span> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _15c\"> </span><span class=\"ff36 fcb ws24b\">AvH heeft via<span class=\"_ _3\"></span> haar 100<span class=\"_ _0\"></span>% dochter FinAx een rechtstreekse deelneming van </span></span>78,75% in Delen Priv<span class=\"_ _0\"></span>ate Bank en Bank <span class=\"_ _0\"></span>Van Breda. De goodwill op Fi<span class=\"_ _0\"></span>nAx wordt ruimschoots onde<span class=\"_ _0\"></span>rbouwd op basis van markt<span class=\"ws2\">-<span class=\"ls3f ws27b\">mu<span class=\"_ _9c\"></span>ltiples.<span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _15c\"> </span><span class=\"ff36 fcb ls34 ws260\">De boekw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e van Nex<span class=\"_ _0\"></span>tensa b<span class=\"_ _9c\"></span>ij AvH vlo<span class=\"_ _0\"></span>eit voo<span class=\"_ _0\"></span>rt ui<span class=\"_ _0\"></span>t de int<span class=\"_ _0\"></span>egral<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>tie </span></span>va<span class=\"_ _3\"></span>n de<span class=\"_ _3\"></span> deel<span class=\"_ _3\"></span>nemi<span class=\"_ _3\"></span>ng v<span class=\"_ _3\"></span>an 58<span class=\"_ _3\"></span>,53%<span class=\"_ _3\"></span> in he<span class=\"_ _3\"></span>t ge<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>nsoli<span class=\"_ _3\"></span>dee<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"ws236\">e<span class=\"_ _3\"></span>igen ver<span class=\"_ _0\"></span>mogen van </span></span>838,<span class=\"_ _0\"></span>8 miljoen <span class=\"_ _0\"></span>euro. D<span class=\"_ _0\"></span>it vert<span class=\"_ _0\"></span>egenwo<span class=\"_ _0\"></span>ordig<span class=\"_ _0\"></span>t een ne<span class=\"_ _0\"></span>tto acti<span class=\"_ _0\"></span>efwaard<span class=\"_ _9c\"></span>e van 83,9<span class=\"_ _0\"></span> eur per aandeel. <span class=\"ls35 ws281\">Niett<span class=\"_ _3\"></span>ege<span class=\"_ _3\"></span>nsta<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span> de</span><span class=\"ws2\"> <span class=\"_ _5\"> </span><span class=\"ls34 ws2f1\">lager<span class=\"_ _0\"></span>e beur<span class=\"_ _0\"></span>skoers o<span class=\"_ _0\"></span>p ja<span class=\"_ _0\"></span>areind<span class=\"_ _0\"></span>e van </span></span>51,9 euro per aandeel, impliceert<span class=\"ws2\"> <span class=\"_ _10\"> </span><span class=\"ls35 ws266\">dit<span class=\"_ _3\"></span></span> <span class=\"_ _10\"> </span></span>evenwel geen indicatie van waardevermindering aang<span class=\"_ _0\"></span>ezien de vastgoedb<span class=\"_ _0\"></span>eleggingen die deel uitmaken van de netto-acti<span class=\"_ _0\"></span>efwaa<span class=\"_ _0\"></span>rde va<span class=\"_ _0\"></span>n Next<span class=\"_ _0\"></span>ensa<span class=\"ls1 ws2\">, <span class=\"_ _5\"> </span><span class=\"ws26a\">gewaardeerd worden aan re\u00eble<span class=\"_ _0\"></span> </span></span>waard<span class=\"_ _0\"></span>e op ba<span class=\"_ _0\"></span>sis v<span class=\"_ _0\"></span>an ex<span class=\"_ _0\"></span>terne s<span class=\"_ _0\"></span>chatt<span class=\"_ _0\"></span>ingsver<span class=\"_ _0\"></span>slagen<span class=\"_ _0\"></span> en d<span class=\"_ _0\"></span>e projec<span class=\"_ _9c\"></span>tontwikke<span class=\"_ _0\"></span>lingen<span class=\"_ _0\"></span> gebo<span class=\"_ _0\"></span>ekt wor<span class=\"_ _0\"></span>den volg<span class=\"_ _0\"></span>ens re<span class=\"_ _0\"></span>alisat<span class=\"_ _0\"></span>ie%.<span class=\"_ _0\"></span> De meerw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span> die Nex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>a gew<span class=\"ws296\">oonlijk boekt bij r<span class=\"_ _0\"></span>ealisatie, bovenop de reeds er<span class=\"_ _0\"></span>kende waarderingen </span>tegen r<span class=\"_ _9c\"></span>e\u00eble <span class=\"ls1 ws24c\">waarde, onderbouwe<span class=\"_ _0\"></span>n deze aanpak.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>Toelich<span class=\"_ _3\"></span>ting 9:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">M</span></span>at<span class=\"_ _3\"></span>eri\u00eble<span class=\"_ _3\"></span> vaste act<span class=\"_ _3\"></span>iva<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Installaties Meubilai<span class=\"_ _3\"></span><span class=\"ls2e ws232\">r en </span>Overige Activa<span class=\"_ _3\"></span> in Terreinen en machines e<span class=\"_ _3\"></span>n rollend materi\u00eble vaste aanbouw &amp; Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>gebouwen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>uitrusting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>materieel activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vooruitbet.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>I. Bew<span class=\"_ _0\"></span>egingen<span class=\"_ _0\"></span> in m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>\u00eble vast<span class=\"_ _9c\"></span>e activa<span class=\"_ _0\"></span> - <span class=\"ws16f\">boekjaar 2021</span> Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, beginsaldo<span class=\"ws2\"> </span>415.415<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.835.42<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>53.525<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.736<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>516.454<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.825.55<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>592.112<span class=\"ls1 ws2\"> </span>4.221.775<span class=\"ls1 ws2\"> </span>151.275<span class=\"ls1 ws2\"> </span>14.993<span class=\"ls1 ws2\"> </span>516.454<span class=\"ls1 ws2\"> </span>5.496.608<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">176.696</span> -<span class=\"ls2d ws22b\">2.386.353</span> -<span class=\"ls2d ws22b\">97.750</span> -<span class=\"ls2d ws22b\">10.257</span> 0 -<span class=\"ls2d ws22b\">2.671.056</span> Impact IFRS<span class=\"ls1 ws2\">-<span class=\"ls2d ws22b\">wijzigingen</span>  </span>0 0 0 0 0 0 Investeringen<span class=\"ls1 ws2\"> </span>48.327<span class=\"ls1 ws2\"> </span>153.489<span class=\"ls1 ws2\"> </span>29.869<span class=\"ls1 ws2\"> </span>1.604<span class=\"ls1 ws2\"> </span>139.473<span class=\"ls1 ws2\"> </span>372.761<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>1.985<span class=\"ls1 ws2\"> </span>141<span class=\"ls1 ws2\"> </span>52<span class=\"ls1 ws2\"> </span>0 0 2.178<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">9.021</span> -<span class=\"ls2d ws22b\">24.508</span> -<span class=\"ls2d ws22b\">664</span> 84<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">348</span> -<span class=\"ls2d ws22b\">34.457</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 -<span class=\"ls2d ws22b\">106</span> -<span class=\"ls2d ws22b\">803</span> -4 0 -<span class=\"ls2d ws22b\">913</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">34.055</span> -<span class=\"ls2d ws22b\">311.057</span> -<span class=\"ls2d ws22b\">25.340</span> -<span class=\"ls2d ws22b\">822</span> 0 -<span class=\"ls2d ws22b\">371.273</span> Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>1.266<span class=\"ls1 ws2\"> </span>2.504<span class=\"ls1 ws2\"> </span>88<span class=\"ls1 ws2\"> </span>-1 404<span class=\"ls1 ws2\"> </span>4.262<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>2.667<span class=\"ls1 ws2\"> </span>288.323<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.675</span> 1.412<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">325.991</span> -<span class=\"ls2d ws22b\">35.263</span> Overige <span class=\"ls3b\">toename (afname)<span class=\"ls1 ws2\"> </span></span>0 0 0 0 0 0 Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, eindsaldo<span class=\"_ _3\"></span><span class=\"ws2\"> </span>426.584<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.944.20<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>55.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.009<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>329.992<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.762.84<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>624.902<span class=\"ls1 ws2\"> </span>4.504.531<span class=\"ls1 ws2\"> </span>158.421<span class=\"ls1 ws2\"> </span>18.604<span class=\"ls1 ws2\"> </span>329.992<span class=\"ls1 ws2\"> </span>5.636.450<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">198.318</span> -<span class=\"ls2d ws22b\">2.560.322</span> -<span class=\"ls2d ws22b\">103.370</span> -<span class=\"ls2d ws22b\">11.595</span> 0 -<span class=\"ls2d ws22b\">2.873.604</span> II. Over<span class=\"_ _0\"></span>ige inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ie<span class=\"ls1 ws2\"> </span>Leasing Nettoboekwaarde van MVA via leasing<span class=\"ls1 ws2\"> </span>130.674<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>9.919<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>38.696<span class=\"ls1 ws2\"> </span>179.290<span class=\"ls1 ws2\"> </span>Materi\u00eble vaste activa verworven via leasing<span class=\"ls1 ws2\"> </span>31.788<span class=\"ls1 ws2\"> </span>4.377<span class=\"ls1 ws2\"> </span>23.396<span class=\"ls1 ws2\"> </span>59.561<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Installaties Meubilai<span class=\"_ _3\"></span>r en Overige Activa<span class=\"_ _3\"></span> in Terreinen en machines e<span class=\"_ _3\"></span>n rollend materi\u00eble vaste aanbouw &amp; Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>gebouwen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>uitrusting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>materieel activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vooruitbet.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>I. Bew<span class=\"_ _0\"></span>egingen<span class=\"_ _0\"></span> in m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>\u00eble vast<span class=\"_ _9c\"></span>e activa<span class=\"_ _0\"></span> - <span class=\"ws16f\">boekjaar 2022</span> Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, <span class=\"ls2c ws227\">beginsal<span class=\"_ _3\"></span>do</span><span class=\"ws2\"> </span>426.584<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.944.20<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>55.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.009<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>329.992<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.762.84<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>624.902<span class=\"ls1 ws2\"> </span>4.504.531<span class=\"ls1 ws2\"> </span>158.421<span class=\"ls1 ws2\"> </span>18.604<span class=\"ls1 ws2\"> </span>329.992<span class=\"ls1 ws2\"> </span>5.636.450<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">198.318</span> -<span class=\"ls2d ws22b\">2.560.322</span> -<span class=\"ls2d ws22b\">103.370</span> -<span class=\"ls2d ws22b\">11.595</span> 0 -<span class=\"ls2d ws22b\">2.873.604</span> Impact <span class=\"ls1 ws2\">IFRS-<span class=\"ls2d ws22b\">wijzigingen</span>  </span>0 0 0 0 0 0 Investeringen<span class=\"ls1 ws2\"> </span>41.065<span class=\"ls1 ws2\"> </span>178.776<span class=\"ls1 ws2\"> </span>23.856<span class=\"ls1 ws2\"> </span>1.294<span class=\"ls1 ws2\"> </span>324.441<span class=\"ls1 ws2\"> </span>569.431<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 Wijzigingen in scope<span class=\"ls1 ws2\"> </span>212<span class=\"ls1 ws2\"> </span>0 60<span class=\"ls1 ws2\"> </span>1 0 272<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">4.791</span> -<span class=\"ls2d ws22b\">3.367</span> -<span class=\"ls2d ws22b\">1.686</span> -6 -<span class=\"ls2d ws22b\">281</span> -<span class=\"ls2d ws22b\">10.131</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">188.391</span> -<span class=\"ls2d ws22b\">3.216</span> -<span class=\"ls2d ws22b\">3.768</span> -<span class=\"ls2d ws22b\">1.935</span> -<span class=\"ls2d ws22b\">12.629</span> -<span class=\"ls2d ws22b\">209.939</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">28.463</span> -<span class=\"ls2d ws22b\">299.912</span> -<span class=\"ls2d ws22b\">24.533</span> -<span class=\"ls2d ws22b\">1.279</span> 0 -<span class=\"ls2d ws22b\">354.187</span> Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">100</span> -<span class=\"ls2d ws22b\">333</span> 55<span class=\"ls1 ws2\"> </span>1 219<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">158</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>3.086<span class=\"ls1 ws2\"> </span>367.030<span class=\"ls1 ws2\"> </span>80<span class=\"ls1 ws2\"> </span>4.226<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">409.452</span> -<span class=\"ls2d ws22b\">35.030</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.421</span> 0 182<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">158</span> -<span class=\"ls2d ws22b\">2.397</span> Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, eindsaldo<span class=\"_ _3\"></span><span class=\"ws2\"> </span>246.782<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.183.18<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>49.296<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>9.310<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>232.132<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.720.70<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>410.286<span class=\"ls1 ws2\"> </span>4.932.722<span class=\"ls1 ws2\"> </span>150.486<span class=\"ls1 ws2\"> </span>17.405<span class=\"ls1 ws2\"> </span>232.132<span class=\"ls1 ws2\"> </span>5.743.032<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">163.504</span> -<span class=\"ls2d ws22b\">2.749.534</span> -<span class=\"ls2d ws22b\">101.191</span> -<span class=\"ls2d ws22b\">8.095</span> 0 -<span class=\"ls2d ws22b\">3.022.324</span> II. Over<span class=\"_ _0\"></span>ige inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ie<span class=\"ls1 ws2\"> </span>Leasing Nettoboekw<span class=\"_ _3\"></span>aarde<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">van MVA via leasing</span> </span>92.710<span class=\"ls1 ws2\"> </span>17.969<span class=\"ls1 ws2\"> </span>37.495<span class=\"ls1 ws2\"> </span>148.174<span class=\"ls1 ws2\"> </span>Materi\u00eble vaste activa verworven via leasing<span class=\"ls1 ws2\"> </span>23.887<span class=\"ls1 ws2\"> </span>18.044<span class=\"ls1 ws2\"> </span>17.927<span class=\"ls1 ws2\"> </span>59.857<span class=\"ls1 ws2\"> </span>De materi\u00eble vaste activa bedr<span class=\"_ _3\"></span>agen op jaareinde 2022 2.720,7 miljoen euro. Hierv<span class=\"_ _0\"></span>an ne<span class=\"_ _0\"></span>emt DE<span class=\"_ _0\"></span>ME 93% <span class=\"ls1 ws236\">voo<span class=\"_ _0\"></span>r haar rek<span class=\"_ _0\"></span>ening, met als belangr<span class=\"_ _0\"></span>ijkste activa haar </span>vloot. V<span class=\"_ _0\"></span>oort<span class=\"_ _0\"></span>s bevat d<span class=\"_ _0\"></span>eze bal<span class=\"_ _0\"></span>anspost d<span class=\"_ _0\"></span>e kanto<span class=\"_ _0\"></span>ren, d<span class=\"_ _0\"></span>e machin<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">- <span class=\"_ _6\"></span><span class=\"ws24b\">en wagenpark<span class=\"_ _0\"></span>en </span></span>van CFE, <span class=\"_ _0\"></span>Bank Van B<span class=\"_ _0\"></span>reda, Ren<span class=\"_ _0\"></span>t<span class=\"ls1 ws2\">-A-<span class=\"ls3e\">Port, Nextensa, Agiden<span class=\"_ _0\"></span>s, Biolectric en AvH. <span class=\"ls1\"> </span></span></span>Als gevolg van de verkoop van Anima, inclusief diens belan<span class=\"_ _0\"></span>grijk vastgoedpatrimonium aan wo<span class=\"_ _0\"></span>onzorgcentra dat over de jaren was opgebouwd, daalt het totaal aan mat<span class=\"_ _0\"></span>eri\u00eble vaste activa licht met 42,1 mi<span class=\"_ _0\"></span>ljoen euro en dit niett<span class=\"_ _0\"></span>egens<span class=\"_ _0\"></span>taande vo<span class=\"_ _0\"></span>ortgez<span class=\"_ _0\"></span>ette i<span class=\"_ _0\"></span>nveste<span class=\"_ _0\"></span>ringen i<span class=\"_ _0\"></span>n de vlo<span class=\"_ _0\"></span>ot doo<span class=\"_ _0\"></span>r DEME. <span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>DEME in<span class=\"_ _0\"></span>vestee<span class=\"_ _0\"></span>rde in to<span class=\"ls34 ws28f\">t<span class=\"_ _0\"></span>aal 4<span class=\"_ _0\"></span>83,9 mi<span class=\"_ _0\"></span>ljoen<span class=\"_ _0\"></span> euro in b<span class=\"_ _0\"></span>ijkom<span class=\"_ _0\"></span>ende ma<span class=\"_ _9c\"></span>teri\u00eble v<span class=\"_ _0\"></span>aste </span>activa. Inbegrepen in dit bedr<span class=\"_ _0\"></span>ag van 2022 zijn de investeringen van he<span class=\"_ _0\"></span>t jaar in het revolu<span class=\"_ _0\"></span>tionair<span class=\"_ _0\"></span>e instal<span class=\"_ _0\"></span>latie<span class=\"ls1 ws2\">-<span class=\"ls35 ws23d\">schi<span class=\"_ _3\"></span>p Ori<span class=\"_ _3\"></span>on, de<span class=\"_ _3\"></span> aanz<span class=\"_ _3\"></span>ienl<span class=\"_ _3\"></span>ijk<span class=\"_ _3\"></span>e bed<span class=\"_ _3\"></span>rage<span class=\"_ _3\"></span>n di<span class=\"_ _3\"></span>e werd<span class=\"_ _3\"></span>en </span></span>gespendeerd aan groo<span class=\"_ _0\"></span>t onderhoud en h<span class=\"_ _0\"></span>erstel<span class=\"ws270\">lingen aan diverse tuigen in de vloot, </span>net zoals de bedragen uitgegeven aan de ombouw van de \u201cViking Nep<span class=\"_ _0\"></span>tun\u201d en de \u201cS<span class=\"_ _3\"></span>ea Ins<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>r\u201d.<span class=\"_ _3\"></span> Op 31 de<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span>2 bedr<span class=\"_ _3\"></span>aag<span class=\"_ _3\"></span>t het<span class=\"_ _3\"></span> beve<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>gde<span class=\"_ _3\"></span> sal<span class=\"_ _3\"></span>do aan<span class=\"_ _3\"></span> nog<span class=\"_ _3\"></span> uit te voeren activa in aanbouw 192,6 miljoen euro, voornamelijk v<span class=\"ls1 ws239\">oor de upgrades </span>voor de schepen \"<span class=\"_ _0\"></span>Viking Neptun\" en \"Se<span class=\"_ _0\"></span>a Installer\", het nieuwe<span class=\"_ _0\"></span> valpijpschip en enkele aanvullende aanpassingen aan de \"Orion\".<span class=\"ws2\"> </span>Een sch<span class=\"_ _9c\"></span>ip binn<span class=\"_ _0\"></span>en het<span class=\"_ _0\"></span> segm<span class=\"_ _0\"></span>ent Off<span class=\"_ _0\"></span>shor<span class=\"_ _0\"></span>e En<span class=\"_ _0\"></span>ergy, m<span class=\"_ _9c\"></span>et een n<span class=\"_ _0\"></span>ettobo<span class=\"_ _0\"></span>ekwaa<span class=\"_ _0\"></span>rde v<span class=\"_ _0\"></span>an 32<span class=\"_ _0\"></span> mi<span class=\"_ _3\"></span>ljoe<span class=\"_ _3\"></span>n eur<span class=\"_ _3\"></span>o, i<span class=\"_ _3\"></span>s over<span class=\"_ _3\"></span>geb<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ht naa<span class=\"_ _3\"></span>r \"<span class=\"ls27 ws243\">Activa bestemd voor verkoop\" (Toelichting 5).<span class=\"ls1 ws2\"> </span></span>De inv<span class=\"_ _0\"></span>estering<span class=\"_ _9c\"></span>en van DEM<span class=\"_ _0\"></span>E in haa<span class=\"_ _0\"></span>r vloo<span class=\"_ _0\"></span>t leiden <span class=\"_ _0\"></span>tot een g<span class=\"_ _0\"></span>rote<span class=\"_ _0\"></span>re afsch<span class=\"_ _0\"></span>rijving<span class=\"_ _9c\"></span>slast. In 2021 voerde DEME voor 25,5 m<span class=\"_ _0\"></span>iljoen euro aan waardeverminderingen door op<span class=\"_ _0\"></span>  haar snijkopzuigers 'Al Mahaar' <span class=\"_ _0\"></span>en 'Al Jarraf', op <span class=\"ls35 ws28c\">basi<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>n de ve<span class=\"_ _3\"></span>rwa<span class=\"_ _3\"></span>chte<span class=\"_ _3\"></span> lage<span class=\"_ _3\"></span> </span>bezet<span class=\"_ _0\"></span>tingsg<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>en. In 20<span class=\"_ _0\"></span>22 bl<span class=\"_ _0\"></span>even d<span class=\"_ _0\"></span>e waard<span class=\"_ _9c\"></span>evermind<span class=\"_ _0\"></span>erin<span class=\"_ _0\"></span>gen bep<span class=\"_ _0\"></span>erkt <span class=\"_ _0\"></span>tot 0,4<span class=\"_ _0\"></span> miljoen euro.<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 10:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">V<span class=\"ls33 ws21\">astgoedbelegg<span class=\"_ _3\"></span>ingen gew<span class=\"_ _3\"></span>aardeerd aan re<span class=\"_ _3\"></span>\u00eble waarde<span class=\"_ _3\"></span></span> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Verhu<span class=\"_ _3\"></span>urde Projec<span class=\"_ _3\"></span>tontwi<span class=\"_ _3\"></span>k<span class=\"ls1 ws2\">-</span>Activa best<span class=\"_ _3\"></span>emd Totaal gebouwen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>kelin<span class=\"ls2c ws227\">gen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>voor verkoop<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>I. Bew<span class=\"_ _0\"></span>egingen<span class=\"_ _0\"></span> in v<span class=\"_ _0\"></span>astgo<span class=\"_ _0\"></span>edbeleg<span class=\"_ _0\"></span>gingen<span class=\"_ _0\"></span> aan r<span class=\"_ _0\"></span>e\u00eble w<span class=\"_ _0\"></span>aarde <span class=\"_ _0\"></span><span class=\"ls1\">- <span class=\"ls30 ws230\">boekj<span class=\"_ _0\"></span>aar </span></span>2021 Vastgoedb<span class=\"_ _3\"></span>eleggingen, b<span class=\"_ _3\"></span>eginsaldo<span class=\"ls1 ws2\"> </span>1.369.32<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>44.734<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>199<span class=\"ls1 ws2\"> </span>1.414.25<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.369.323<span class=\"ls1 ws2\"> </span>44.734<span class=\"ls1 ws2\"> </span>199<span class=\"ls1 ws2\"> </span>1.414.256<span class=\"ls1 ws2\"> </span>Investeringen<span class=\"ls1 ws2\"> </span>30.578<span class=\"ls1 ws2\"> </span>5.902<span class=\"ls1 ws2\"> </span>0 36.479<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">22.584</span> 0 -<span class=\"ls2d ws22b\">97</span> -<span class=\"ls2d ws22b\">22.680</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 Winsten(verliezen) doo<span class=\"_ _0\"></span>r aanpassing van re\u00eble waarde<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.509</span> -<span class=\"ls2d ws22b\">2.520</span> 0 -<span class=\"ls2d ws22b\">7.029</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">132.840</span> -<span class=\"ls2d ws22b\">7.929</span> 141.157<span class=\"ls1 ws2\"> </span>388<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">13.005</span> 0 0 -<span class=\"ls2d ws22b\">13.005</span> Vastgoedb<span class=\"_ _3\"></span>eleggingen, ei<span class=\"_ _3\"></span>ndsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.226.96<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>40.187<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>141.259<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.408.40<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.226.963<span class=\"ls1 ws2\"> </span>40.187<span class=\"ls1 ws2\"> </span>141.259<span class=\"ls1 ws2\"> </span>1.408.409<span class=\"ls1 ws2\"> </span>I. <span class=\"ls30 ws2\">Beweg<span class=\"_ _0\"></span>ingen i<span class=\"_ _0\"></span>n vast<span class=\"_ _0\"></span>goed<span class=\"_ _0\"></span>belegg<span class=\"_ _0\"></span>ingen <span class=\"_ _0\"></span>aan re\u00eb<span class=\"_ _0\"></span>le waar<span class=\"_ _0\"></span>de <span class=\"ls1\">- </span><span class=\"ws230\">bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _0\"></span> </span></span>2022 Vastgoedb<span class=\"_ _3\"></span>eleggingen, b<span class=\"_ _3\"></span>eginsaldo<span class=\"ls1 ws2\"> </span>1.226.96<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>40.187<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>141.259<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.408.40<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.226.963<span class=\"ls1 ws2\"> </span>40.187<span class=\"ls1 ws2\"> </span>141.259<span class=\"ls1 ws2\"> </span>1.408.409<span class=\"ls1 ws2\"> </span>Investeringen<span class=\"ls1 ws2\"> </span>34.870<span class=\"ls1 ws2\"> </span>7.264<span class=\"ls1 ws2\"> </span>23<span class=\"ls1 ws2\"> </span>42.157<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">1.848</span> 0 -<span class=\"ls2d ws22b\">140.691</span> -<span class=\"ls2d ws22b\">142.538</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 -<span class=\"ls2d ws22b\">490</span> -<span class=\"ls2d ws22b\">490</span> Winsten(verliezen) doo<span class=\"_ _0\"></span>r aanpassing van re\u00eble waarde<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.729</span> 199<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">91</span> -<span class=\"ls2d ws22b\">11.620</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">17.190</span> 0 -<span class=\"ls2d ws22b\">17.190</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">11</span> -<span class=\"ls2d ws22b\">11</span> Vastgoedb<span class=\"_ _3\"></span>eleggingen, ei<span class=\"_ _3\"></span>ndsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.248.25<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>30.460<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.278.71<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.248.256<span class=\"ls1 ws2\"> </span>30.460<span class=\"ls1 ws2\"> </span>0 1.278.716<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Kernci<span class=\"_ _3\"></span>jfers<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Huurinkomsten<span class=\"ls1 ws2\"> </span>67.400<span class=\"ls1 ws2\"> </span>69.127<span class=\"ls1 ws2\"> </span>Huurrendement (%)<span class=\"ls1 ws2\"> </span>5,30%<span class=\"ls1 ws2\"> </span>5,20%<span class=\"ls1 ws2\"> </span>Bezettingsgraad (%)<span class=\"ls1 ws2\"> </span>88,48%<span class=\"ls1 ws2\"> </span>89,09%<span class=\"ls1 ws2\"> </span>Nexten<span class=\"_ _9c\"></span>sa inves<span class=\"_ _0\"></span>teerd<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls27 ws224\">42,2 <span class=\"ls3f ws27b\">m<span class=\"_ _0\"></span>iljoen <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">euro w<span class=\"_ _9c\"></span>aarvan 11<span class=\"_ _0\"></span>,5 m<span class=\"_ _0\"></span>iljo<span class=\"_ _0\"></span>en eur<span class=\"_ _0\"></span>o toe <span class=\"_ _0\"></span>te schr<span class=\"_ _0\"></span>ijven<span class=\"_ _9c\"></span> </span></span></span></span>is aan investeringen aan diverse gebouw<span class=\"_ _0\"></span>en in eigendom op de site van Tour &amp; Tax<span class=\"_ _3\"></span>is (<span class=\"ls3f ws27b\">Belgi\u00eb).<span class=\"_ _0\"></span> <span class=\"_ _3\"></span><span class=\"ls27 ws33c\">Het saldo van 30,7 miljoen euro <span class=\"ls28 ws282\">betreft o<span class=\"_ _0\"></span>nder m<span class=\"_ _0\"></span>eer <span class=\"ls1 ws2\">d<span class=\"ws256\">e uitbreid<span class=\"_ _0\"></span>ing </span></span></span></span></span>van het shopping<span class=\"_ _0\"></span>center Knauf Schmi<span class=\"_ _0\"></span>ede en de herpo<span class=\"_ _0\"></span>s<span class=\"ls38 ws282\">iti<span class=\"_ _3\"></span>onerin<span class=\"_ _3\"></span>g/renov<span class=\"_ _3\"></span>atie van<span class=\"_ _3\"></span> het </span>EBBC business par<span class=\"_ _0\"></span>k (Moonar) in Luxemburg.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>In 20<span class=\"_ _0\"></span>22 verko<span class=\"_ _0\"></span>cht Next<span class=\"_ _0\"></span>ensa h<span class=\"_ _0\"></span>aar ge<span class=\"_ _0\"></span>bouw<span class=\"_ _0\"></span>en The Cre<span class=\"_ _0\"></span>scent (<span class=\"_ _0\"></span>And<span class=\"_ _0\"></span>erlech<span class=\"_ _0\"></span>t), Monn<span class=\"_ _9c\"></span>et (Luxemburg) en Titan<span class=\"_ _0\"></span>ium (Luxemburg) voo<span class=\"_ _0\"></span>r een totaal bedrag van 169,0 m<span class=\"_ _0\"></span>iljoen euro. D<span class=\"_ _9c\"></span>eze verko<span class=\"_ _0\"></span>pen g<span class=\"_ _0\"></span>eneree<span class=\"_ _0\"></span>rden e<span class=\"_ _0\"></span>e<span class=\"ls27 ws262\">n meerwaarde van 28,3 miljoen euro.<span class=\"ls1 ws2\"> </span></span>In 20<span class=\"_ _0\"></span>22 werd d<span class=\"_ _9c\"></span>e waarde v<span class=\"_ _0\"></span>an de v<span class=\"_ _9c\"></span>astgoedp<span class=\"_ _0\"></span>ortefeu<span class=\"_ _9c\"></span>ille neer<span class=\"_ _0\"></span>waart<span class=\"_ _0\"></span>s gecor<span class=\"_ _0\"></span>rige<span class=\"_ _0\"></span>erd me<span class=\"_ _0\"></span>t 11,6 miljoen euro op basis van ext<span class=\"_ _0\"></span>erne schattingen, wat overe<span class=\"_ _0\"></span>enkomt met minder dan 1% v<span class=\"_ _9c\"></span>an de to<span class=\"_ _0\"></span>tale re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Het gemiddelde <span class=\"ws2\">huur<span class=\"ls34 ws24e\">r<span class=\"_ _0\"></span>endem<span class=\"_ _0\"></span>en<span class=\"ls1 ws292\">t op de vastgoedbelegging<span class=\"_ _0\"></span>en is gestegen van </span></span></span>5,20% eind 2021 naar 5,30% op jaareinde 2022.Waar<span class=\"_ _3\"></span>dering <span class=\"_ _3\"></span>van de va<span class=\"_ _3\"></span>stgoe<span class=\"_ _3\"></span>dbel<span class=\"_ _3\"></span>egging<span class=\"_ _3\"></span>en <span class=\"ls1 ws2\">\u2013 <span class=\"ls67 ws36f\">Nexte<span class=\"_ _3\"></span>nsa</span> </span>Next<span class=\"_ _0\"></span>ensa <span class=\"ff36 ls34 ws238\">han<span class=\"_ _0\"></span>teert v<span class=\"_ _0\"></span>olgend<span class=\"_ _9c\"></span>e methoden <span class=\"_ _0\"></span>om de re<span class=\"_ _0\"></span>\u00eble waard<span class=\"_ _0\"></span>e te bep<span class=\"_ _0\"></span>alen co<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span> </span>IFRS 13:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff37 ls40 ws243\">Actual<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tie va<span class=\"_ _0\"></span>n de ges<span class=\"_ _0\"></span>chatt<span class=\"_ _0\"></span>e huu<span class=\"_ _0\"></span>r<span class=\"ls1 ws2\">opbrengsten<span class=\"_ _0\"></span> </span></span></span>De re\u00eble waarde is de resultante van het toegepa<span class=\"_ _0\"></span>st rendement op de geschatte huurwaarde (kapital<span class=\"_ _0\"></span>isatiemethode of marktbenadering)<span class=\"_ _0\"></span> gecorrigeerd met de geactualiseerde waar<span class=\"_ _0\"></span>de (NPV) van het verschil tu<span class=\"_ _0\"></span>ssen de huidige actuel<span class=\"_ _0\"></span>e huur en de ges<span class=\"_ _0\"></span>chatt<span class=\"_ _0\"></span>e h<span class=\"ls35 ws294\">uurw<span class=\"_ _3\"></span>aar<span class=\"_ _3\"></span>de op<span class=\"_ _3\"></span> datum<span class=\"_ _3\"></span> van de<span class=\"_ _3\"></span> eva<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>, en dit<span class=\"_ _3\"></span> voo<span class=\"_ _3\"></span>r de p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ode t<span class=\"_ _3\"></span>ot </span>aan d<span class=\"_ _0\"></span>e volg<span class=\"_ _0\"></span>ende opz<span class=\"_ _9c\"></span>egmogel<span class=\"_ _0\"></span>ijkheid<span class=\"_ _0\"></span> van d<span class=\"_ _9c\"></span>e lopend<span class=\"_ _0\"></span>e huurco<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cten.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff37 ws279\">Discounted cash<span class=\"ws2\">-</span>flow meth<span class=\"_ _0\"></span>ode<span class=\"ws2\"> </span></span></span>De DCF<span class=\"ls1 ws2\">-<span class=\"ws23c\">methode bestaat <span class=\"_ _0\"></span>erin de huidige w<span class=\"_ _0\"></span>aarde van de toekomst<span class=\"_ _0\"></span>ige kasstromen </span></span>te bep<span class=\"_ _0\"></span>alen. D<span class=\"_ _0\"></span>e toeko<span class=\"_ _0\"></span>ms<span class=\"ls1 ws28c\">tige huurinkom<span class=\"_ _0\"></span>sten worden ingeschat op basis van de </span>bestaande contractu<span class=\"_ _0\"></span>ele huurprijzen en de verwachtingen van de vastgo<span class=\"_ _0\"></span>edmarkt voor elk gebouw in de daarop vol<span class=\"_ _0\"></span>gende periodes. Daarnaast worden oo<span class=\"_ _0\"></span>k de toekomstige onderhoud<span class=\"_ _0\"></span>skosten geschat e<span class=\"_ _0\"></span>n in rekening gebr<span class=\"ls37 ws249\">acht. De gehan<span class=\"_ _3\"></span>teerde </span>actualisatievoet houdt<span class=\"_ _0\"></span> rekening met d<span class=\"_ _0\"></span>e door de m<span class=\"_ _0\"></span>arkt vooropgestelde<span class=\"_ _0\"></span> risicopremie voor het object. De bekomen waarde wor<span class=\"_ _0\"></span>dt daarnaast nog getoetst aan de markt op basis van de bepal<span class=\"_ _0\"></span>ing van de residuele grondwa<span class=\"_ _0\"></span>arde. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff37 ls40 ws243\">Resi<span class=\"_ _0\"></span>duele w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>Te renoveren gebouw<span class=\"_ _0\"></span>en of die reeds onder renov<span class=\"_ _0\"></span>atie zijn of geplande pro<span class=\"_ _0\"></span>jecten worden ge\u00ebvalu<span class=\"_ _0\"></span>eerd aan de hand v<span class=\"_ _0\"></span>an de waarde n<span class=\"_ _0\"></span>a renovatie verm<span class=\"_ _0\"></span>inderd met het<span class=\"_ _0\"></span> bedra<span class=\"_ _0\"></span>g van d<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>terend<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>ken inc<span class=\"_ _0\"></span>lusi<span class=\"_ _0\"></span>ef kost<span class=\"_ _0\"></span>en, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ten, le<span class=\"_ _0\"></span>egst<span class=\"_ _0\"></span>and en e<span class=\"_ _0\"></span>en risicopremie. <span class=\"ls1 ws2\"> </span>Ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>va<span class=\"ls1 ws2\"> <span class=\"_ _16f\"> </span><span class=\"ls35 ws247\">en<span class=\"_ _3\"></span> pass<span class=\"_ _3\"></span>iva di<span class=\"_ _3\"></span>e na h<span class=\"_ _3\"></span>un ini<span class=\"_ _3\"></span>ti\u00eb<span class=\"_ _3\"></span>le boe<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g ge<span class=\"_ _3\"></span>waar<span class=\"_ _3\"></span>deer<span class=\"_ _3\"></span>d wor<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span> aan re<span class=\"_ _3\"></span>\u00eble </span></span>waarde, kunnen word<span class=\"_ _0\"></span>en voorgesteld onder drie niveaus (1<span class=\"_ _0\"></span><span class=\"ws2\">-<span class=\"ls49 ws2af\">3):</span> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff37 fcb ls4a ws36d\">Nivea<span class=\"_ _3\"></span>u 1</span><span class=\"ff36 fcb\"> <span class=\"_ _5\"></span><span class=\"ws233\">waard<span class=\"_ _0\"></span>eringen van de re\u00eble w<span class=\"_ _0\"></span>aarde zijn bepaald volge<span class=\"_ _0\"></span>ns de (niet<span class=\"ws2\">-</span></span></span>aang<span class=\"_ _0\"></span>epaste)<span class=\"_ _0\"></span> marktp<span class=\"_ _0\"></span>rijsno<span class=\"_ _0\"></span>tering<span class=\"_ _0\"></span>en in a<span class=\"_ _0\"></span>ctiev<span class=\"_ _0\"></span>e mark<span class=\"_ _0\"></span>ten voo<span class=\"_ _0\"></span><span class=\"ls37 ws240\">r iden<span class=\"_ _3\"></span>tieke act<span class=\"_ _3\"></span>iva en </span>ve<span class=\"_ _3\"></span>rpli<span class=\"_ _3\"></span>cht<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n.\u2022 <span class=\"_ _5\"> </span><span class=\"ff37 fcb ls4a ws368\">Nivea<span class=\"_ _3\"></span>u 2</span> <span class=\"_ _6\"></span>waarderingen van de re\u00eble w<span class=\"_ _0\"></span>aarde worden bepaald op ba<span class=\"_ _0\"></span>sis van andere gegevens da<span class=\"_ _0\"></span>n genoteerde prijze<span class=\"_ _0\"></span>n bedoeld in nive<span class=\"_ _0\"></span>au 1, die observ<span class=\"_ _0\"></span>eerbaar zijn voor het actief of de verplichting, zowel rechtstreeks (d.w.z. al<span class=\"ls38 ws282\">s p<span class=\"_ _3\"></span>rijzen<span class=\"_ _3\"></span>) als </span>onrechtstreeks (d.w.z. afg<span class=\"_ _0\"></span>eleid uit prijzen).\u2022 <span class=\"_ _5\"> </span><span class=\"ff37 fcb ls4a ws36d\">Nivea<span class=\"_ _3\"></span>u 3</span> <span class=\"_ _5\"></span>waarderingen van de <span class=\"_ _0\"></span>re\u00eble waarde worden bep<span class=\"_ _0\"></span>aald op basis van waard<span class=\"_ _0\"></span>erings<span class=\"_ _0\"></span>techn<span class=\"_ _9c\"></span>ieken di<span class=\"_ _0\"></span>e geg<span class=\"_ _0\"></span>evens vo<span class=\"_ _0\"></span>or h<span class=\"_ _0\"></span>et act<span class=\"_ _0\"></span>ief of<span class=\"_ _0\"></span> de ve<span class=\"_ _0\"></span>rplich<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>mvatt<span class=\"_ _0\"></span>en die n<span class=\"_ _0\"></span>iet geb<span class=\"_ _9c\"></span>aseerd z<span class=\"_ _0\"></span>ijn op o<span class=\"_ _0\"></span>bserv<span class=\"_ _0\"></span>eerb<span class=\"_ _0\"></span>are m<span class=\"_ _0\"></span>arktg<span class=\"_ _0\"></span>egeven<span class=\"_ _0\"></span>s (ni<span class=\"_ _0\"></span>et<span class=\"ls1 ws2\">-</span><span class=\"ws24e\">obs<span class=\"_ _0\"></span>erve<span class=\"_ _0\"></span>erbare </span>gegev<span class=\"_ _0\"></span>ens).<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De vastgoedbelegg<span class=\"_ _0\"></span>ingen van Nextensa v<span class=\"_ _0\"></span>allen onder niveau 3. D<span class=\"_ _0\"></span>e waarderingen<span class=\"_ _0\"></span> per eind 2022 zijn uitgevo<span class=\"_ _0\"></span>erd door externe schatters: Cushman &amp; W<span class=\"_ _0\"></span>akefield, Stadim (BeLux) en Oe<span class=\"_ _0\"></span>rag (Oostenrijk). De<span class=\"_ _0\"></span> volgende <span class=\"ls34 ws249\">tab<span class=\"_ _0\"></span>el geeft ee<span class=\"_ _0\"></span>n <span class=\"ls27 ws33b\">overzicht van </span></span>de to<span class=\"_ _0\"></span>egepa<span class=\"_ _0\"></span>ste waa<span class=\"_ _0\"></span>rderi<span class=\"_ _0\"></span>ngste<span class=\"_ _0\"></span>chniek<span class=\"_ _0\"></span>en per<span class=\"_ _0\"></span> activa<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>Re\u00eble Re\u00eble waarde waarde Waarderings<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span> </span>31/12/20<span class=\"_ _3\"></span>22 Min<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">Max </span></span>31/12/20<span class=\"_ _3\"></span>21 Min<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">Max </span></span>Activa<span class=\"_ _3\"></span> klass<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Belangrijkste inpu<span class=\"_ _3\"></span>ts<span class=\"ws2\"> </span>2022 <span class=\"ls1 ws2\"> </span>2021 <span class=\"ls1 ws2\"> </span>techniek<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(gewogen gemi<span class=\"_ _3\"></span>ddelde)<span class=\"ls1 ws2\"> </span>(gewogen gemi<span class=\"_ _3\"></span>ddelde)<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Retail Groothe<span class=\"_ _3\"></span>rtogdom Actualisatie van a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) [0,34 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>18,66 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>a) [0,34 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>17,61 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>377.629<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>370.170<span class=\"ls1 ws2\"> </span>Luxemburg &amp; Belgi\u00eb<span class=\"ls1 ws2\"> </span>de geschatte<span class=\"ls1 ws2\">  </span>huuropbrengsten<span class=\"ls1 ws2\"> </span>b) <span class=\"ls2d ws22a\">Gemiddelde gewogen geschatte </span>huurwaarde<span class=\"ls1 ws2\"> </span>b) [13,72 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>b) [11,26 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>c) Kapitalisatievoet vor<span class=\"_ _0\"></span>k<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>c) [0,90% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">11,58%]<span class=\"ls1 ws2\"> </span></span>c) [1,77% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">7,58%]<span class=\"ls1 ws2\"> </span></span>d) Gem. gewogen kap.voet<span class=\"ls1 ws2\"> </span>d) [6,51%]<span class=\"ls1 ws2\"> </span>d) [6,61%]<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 3,62 jaar<span class=\"ls1 ws2\"> </span>e) 2,72 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 166 950 m\u00b2<span class=\"ls1 ws2\"> </span>f) 170 731 m\u00b2<span class=\"ls1 ws2\"> </span>Retail Oostenr<span class=\"_ _0\"></span>ijk<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _105\"> </span></span><span class=\"fc23 ws22b\">189.581<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span></span>185.369<span class=\"ls1 ws2\"> </span></span>DCF (discounted<span class=\"ls1 ws2\">  </span>a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) [8,79 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>15,09 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>a) [11,12 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>13,82 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>cash flow)<span class=\"ls1 ws2\"> </span>b) Gemiddelde gewogen geschatte huurwaarde<span class=\"ls1 ws2\"> </span>b) [12,71 <span class=\"ls2c ws227\">\u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span></span>b) [12,32 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>c) Kapitalisatievoet vor<span class=\"_ _0\"></span>k<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>c) [3,70% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">6,11%]<span class=\"ls1 ws2\"> </span></span>c) [5,20% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">5,80%]<span class=\"ls1 ws2\"> </span></span>d) Gem. gewogen kap.voet<span class=\"ls1 ws2\"> </span>d) [5,38%]<span class=\"ls1 ws2\"> </span>d) [5,46%]<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 5,21 jaar<span class=\"ls1 ws2\"> </span>e) 4,49 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 69 219 m\u00b2<span class=\"ls1 ws2\"> </span>f) 69 533 m\u00b2<span class=\"ls1 ws2\"> </span>Kantoren Groo<span class=\"_ _3\"></span>thertog<span class=\"ls1 ws2\">-</span>Actualisatie van a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) [22,57 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>46,58 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>a) [16,52 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>40,28 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>186.660<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>283.280<span class=\"ls1 ws2\"> </span>dom Luxemburg<span class=\"ls1 ws2\"> </span>de geschatte<span class=\"ls1 ws2\">  </span>huuropbrengsten<span class=\"ls1 ws2\"> </span>b) Gemiddelde gewogen geschatte huurwaarde<span class=\"ls1 ws2\"> </span>b) [26,71 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>b) <span class=\"ls2d ws22a\">[22,99 \u20ac/m\u00b2]</span> c) Kapitalisatievoet vor<span class=\"_ _0\"></span>k<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>c) [0,58% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">6,75%]<span class=\"ls1 ws2\"> </span></span>c) [3,75% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">6,10%]<span class=\"ls1 ws2\"> </span></span>d) Gem. gewogen kap.voet<span class=\"ls1 ws2\"> </span>d) [4,74%]<span class=\"ls1 ws2\"> </span>d) [4,91%]<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 1,46 jaar<span class=\"ls1 ws2\"> </span>e) 2,40 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 35 550 m\u00b2<span class=\"ls1 ws2\"> </span>f) 45 433 m\u00b2<span class=\"ls1 ws2\"> </span>Actualisatie van a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) [11,68 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>25,18 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>a) [10,09 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>27,98 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>Kantoren Belgi\u00eb<span class=\"ls1 ws2\"> <span class=\"_ _f0\"> </span></span><span class=\"fc23 ws22b\">409.511<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>436.610<span class=\"ls1 ws2\"> </span></span>de geschatte<span class=\"ls1 ws2\">  </span>huuropbrengsten<span class=\"ls1 ws2\"> </span>b) Gemiddelde gewogen geschatte huurwaarde<span class=\"ls1 ws2\"> </span>b) [17,03 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>b) [12,37 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>c) <span class=\"ls2d ws22a\">Kapitalisatievoet vork<span class=\"ls1 ws2\"> </span></span>c) [3,78% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">8,80%]<span class=\"ls1 ws2\"> </span></span>c) [3,60% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">8,75%]<span class=\"ls1 ws2\"> </span></span>d) Gem. gewogen kap.voet<span class=\"ls1 ws2\"> </span>d) [4,93%]<span class=\"ls1 ws2\"> </span>d) [4,56%]<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 6,68 jaar<span class=\"ls1 ws2\"> </span>e) 6,76 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 112 891 m\u00b2<span class=\"ls1 ws2\"> </span>f) 132 455 m\u00b2<span class=\"ls1 ws2\"> </span>Andere<span class=\"ls1 ws2\"> <span class=\"_ _22\"> </span></span><span class=\"fc23\">115.335<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span></span>132.490<span class=\"ls1 ws2\"> </span></span>DCF (<span class=\"ls2d ws22b\">discounted<span class=\"ls1 ws2\">  </span></span>a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) Niet van toepassing<span class=\"ls1 ws2\"> </span>a) [2,24 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>7,30 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>cash flow of<span class=\"ls1 ws2\"> </span>b) Gemiddelde gewogen geschatte huurwaarde<span class=\"ls1 ws2\"> </span>b) Niet van toepass<span class=\"_ _0\"></span>ing<span class=\"ls1 ws2\"> </span>b) [2,24 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>actualisatie van<span class=\"ls1 ws2\"> </span>c) Gemiddelde discontovoet<span class=\"ls1 ws2\"> </span>c) Niet van <span class=\"ws22b\">toepassing<span class=\"ls1 ws2\"> </span></span>c) 5,02%<span class=\"ls1 ws2\"> </span>kasstr<span class=\"_ _0\"></span>omen tegen<span class=\"ls1 ws2\"> </span>d) Economische levensduur<span class=\"ls1 ws2\"> </span>d) 30 jaar<span class=\"ls1 ws2\"> </span>d) 30 jaar<span class=\"ls1 ws2\"> </span>discontovoet)<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 3,41 jaar<span class=\"ls1 ws2\"> </span>e) 2,35 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 32 629 m\u00b2<span class=\"ls1 ws2\"> </span>f) 47 057 m\u00b2<span class=\"ls1 ws2\"> </span>Totaal 1.278.71<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>1.407.91<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>De vastgoedportefeuill<span class=\"_ _0\"></span>e van Nextensa werd gewaardeerd op 1,3 m<span class=\"_ _0\"></span>iljard euro op 31 december 2022 en i<span class=\"_ _3\"></span>s gespreid over Belgi\u00eb (44%), Luxemburg (41%) e<span class=\"_ _3\"></span>n Oosten<span class=\"_ _9c\"></span>rijk 15%.<span class=\"_ _9c\"></span> Naar ty<span class=\"_ _0\"></span>polog<span class=\"_ _0\"></span>ie bes<span class=\"_ _0\"></span>taat <span class=\"_ _0\"></span>de po<span class=\"_ _0\"></span>rtefeu<span class=\"_ _9c\"></span>ille voo<span class=\"_ _0\"></span>r 47%<span class=\"_ _0\"></span> uit <span class=\"_ _0\"></span>kantor<span class=\"_ _0\"></span>en en<span class=\"_ _0\"></span> voor 44<span class=\"_ _0\"></span>% uit re<span class=\"_ _0\"></span>tail. D<span class=\"_ _9c\"></span>e laatste 9<span class=\"_ _0\"></span>% betr<span class=\"_ _0\"></span>eft \u2018And<span class=\"_ _0\"></span>er\u2019 vas<span class=\"_ _0\"></span>tgoed, <span class=\"_ _0\"></span>zoals p<span class=\"_ _0\"></span>arking<span class=\"_ _0\"></span>s en even<span class=\"_ _0\"></span>ementen<span class=\"_ _0\"></span>vas<span class=\"_ _0\"></span>tgoed.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 11:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">O<span class=\"ls33 ws21\">ndernemingen </span>w<span class=\"_ _3\"></span></span></span>aarop de <span class=\"_ _3\"></span>v<span class=\"ls29 ws11\">ermogen<span class=\"_ _0\"></span>smutati<span class=\"_ _0\"></span>emethode i<span class=\"_ _0\"></span>s toegepa<span class=\"_ _0\"></span>st<span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Onder<span class=\"_ _0\"></span>nemingen<span class=\"_ _9c\"></span> waarop v<span class=\"_ _0\"></span>ermog<span class=\"_ _0\"></span>ensmut<span class=\"_ _0\"></span>atie i<span class=\"_ _0\"></span>s toegep<span class=\"_ _9c\"></span>ast<span class=\"ls1\"> </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>362.398<span class=\"ls1 ws2\"> </span>267.220<span class=\"ls1 ws2\"> </span>Private Banking<span class=\"ls1 ws2\"> </span>849.394<span class=\"ls1 ws2\"> </span>805.182<span class=\"ls1 ws2\"> </span>Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.946<span class=\"ls1 ws2\"> </span>44.287<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>341.798<span class=\"ls1 ws2\"> </span>288.169<span class=\"ls1 ws2\"> </span>AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>238.701<span class=\"ls1 ws2\"> </span>242.338<span class=\"ls1 ws2\"> </span>Totaal 1.845.23<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Goodwill Vermogens<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>opgenome<span class=\"_ _3\"></span>n in Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span>Totaal<span class=\"_ _3\"></span> 2021<span class=\"ls1 ws2\"> </span>mutatiewaar<span class=\"_ _3\"></span>de<span class=\"ls1 ws2\"> </span>VM<span class=\"ls1 ws2\">-waarde<span class=\"_ _3\"></span> </span>Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> ondernem<span class=\"_ _0\"></span>ingen <span class=\"_ _0\"></span>waarop<span class=\"_ _0\"></span> vermo<span class=\"_ _0\"></span>gensmu<span class=\"_ _0\"></span>tatie <span class=\"_ _0\"></span>is toegepa<span class=\"_ _3\"></span>st<span class=\"ls1 ws2\"> </span>Ondernemin<span class=\"_ _3\"></span>gen waarop ve<span class=\"_ _3\"></span>rmogensmut<span class=\"_ _3\"></span>atie is <span class=\"ws22f\">toegep<span class=\"_ _3\"></span>ast: beginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>1.555.04<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>92.151<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>1.456.07<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>35.375<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">204</span> 35.171<span class=\"ls1 ws2\"> </span>25.729<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">19.389</span> 0 -<span class=\"ls2d ws22b\">19.389</span> -<span class=\"ls2d ws22b\">4.051</span> Overdrachten do<span class=\"_ _3\"></span>or <span class=\"ls2d ws22a\">bedrijfsafsplitsing (<span class=\"ls1 ws2\">-) </span></span>0 0 0 139<span class=\"ls1 ws2\"> </span>Aandeel in winst (verlies) van de ondernemingen waarop vermogens<span class=\"_ _0\"></span>mutatie is toegepast<span class=\"ls1 ws2\"> </span>243.874<span class=\"ls1 ws2\"> </span>0 243.874<span class=\"ls1 ws2\"> </span>255.191<span class=\"ls1 ws2\"> </span>Bijzondere WV opgenomen in de winst<span class=\"ls1 ws2\">- </span>en verliesrekening (<span class=\"ls1 ws2\">-) </span>0 0 0 0 Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>11.746<span class=\"ls1 ws2\"> </span>0 11.746<span class=\"ls1 ws2\"> </span>35.118<span class=\"ls1 ws2\"> </span>Impact dividenden uitgekeerd door deelnemingen (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">122.246</span> 0 -<span class=\"ls2d ws22b\">122.246</span> -<span class=\"ls2d ws22b\">112.497</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">21.507</span> -<span class=\"ls2d ws22b\">4.421</span> -<span class=\"ls2d ws22b\">25.928</span> -<span class=\"ls2d ws22b\">35.505</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>74.812<span class=\"ls1 ws2\"> </span>0 74.812<span class=\"ls1 ws2\"> </span>27.003<span class=\"ls1 ws2\"> </span>Ondernemin<span class=\"_ _3\"></span>gen waarop ve<span class=\"_ _3\"></span>rmogensmut<span class=\"_ _3\"></span>atie is toegep<span class=\"_ _3\"></span>ast: eindsal<span class=\"_ _3\"></span>do<span class=\"ls1 ws2\"> </span>1.757.71<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>87.526<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.845.23<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Algeme<span class=\"_ _3\"></span>ne evoluti<span class=\"_ _3\"></span>e <span class=\"ls1 ws2\"> </span>De \u201cOnderneming<span class=\"_ _0\"></span>en waarop vermoge<span class=\"_ _0\"></span>nsmutatie is toeg<span class=\"_ _0\"></span>epast\u201d <span class=\"ls35 ws2ab\">omva<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>n de </span>partic<span class=\"_ _0\"></span>ipaties <span class=\"_ _0\"></span>in gez<span class=\"_ _0\"></span>amenlijk<span class=\"_ _0\"></span>e deeln<span class=\"_ _0\"></span>emingen o<span class=\"_ _0\"></span>f in pa<span class=\"_ _0\"></span>rticipa<span class=\"_ _0\"></span>ties wa<span class=\"_ _0\"></span>arin g<span class=\"_ _0\"></span>een controlebelang wordt aang<span class=\"_ _0\"></span>ehouden. Dit is o.m. het geval voor D<span class=\"_ _0\"></span>elen Private Bank, voor d<span class=\"_ _0\"></span>e offsho<span class=\"_ _0\"></span>re windp<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>en Rent<span class=\"_ _0\"></span>el, Sea<span class=\"_ _0\"></span>Made en C<span class=\"ls1 ws2\">-<span class=\"ls35 ws23c\">Power<span class=\"_ _3\"></span>, SI<span class=\"_ _3\"></span>PEF, S<span class=\"_ _3\"></span>agar<span class=\"_ _3\"></span> Ceme<span class=\"_ _3\"></span>nts </span></span>en <span class=\"_ _3\"></span><span class=\"ls43 ws177\">o<span class=\"_ _3\"></span>ok vo<span class=\"_ _3\"></span>or</span> <span class=\"_ _3\"></span><span class=\"ls53 ws23c\">me<span class=\"_ _3\"></span>e<span class=\"ls38 ws26d\">rde<span class=\"_ _3\"></span>re</span></span> <span class=\"_ _3\"></span><span class=\"ws236\">deelnemingen bin<span class=\"_ _0\"></span>nen het \u201cGrowth Capi<span class=\"_ _0\"></span>tal\u201d<span class=\"ws2\">-<span class=\"ls35 ws294\">ge<span class=\"_ _3\"></span>deel<span class=\"_ _3\"></span>te va<span class=\"_ _3\"></span>n </span></span></span>de AvH<span class=\"ls1 ws2\">-<span class=\"ws374\">portefeuille. De stijging <span class=\"_ _0\"></span>van de \u201cOndernemingen waarop<span class=\"_ _0\"></span> </span></span>vermo<span class=\"_ _0\"></span>gensmu<span class=\"_ _0\"></span>tatie is to<span class=\"_ _9c\"></span>egepast\u201d v<span class=\"_ _0\"></span>oor ee<span class=\"_ _0\"></span>n bedr<span class=\"_ _0\"></span>ag van 198<span class=\"_ _0\"></span>,0 miljo<span class=\"_ _9c\"></span>en euro is te<span class=\"_ _0\"></span> verklaren door AvH\u2019s 243,9<span class=\"ls1 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ws280\">miljoen euro aandeel in de winsten van deze </span></span>deelnemingen, maar wordt vermind<span class=\"_ _0\"></span>erd met de di<span class=\"_ _3\"></span>vide<span class=\"_ _0\"></span>nden die deze deelnemingen uitkeren naar AvH. Al<span class=\"_ _0\"></span>s gevolg van de<span class=\"ws2\"> <span class=\"ls27 ws33b\">e<span class=\"_ _3\"></span>ind 2021</span> </span>aangekondigde verkoop v<span class=\"_ _0\"></span>an de deelneming in Manuchar, w<span class=\"_ _0\"></span>erd deze participatie op jaar<span class=\"_ _0\"></span>einde 2021 reeds ove<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>bra<span class=\"_ _3\"></span>cht n<span class=\"_ _3\"></span>aa<span class=\"ls27 ws262\">r \u201cActi<span class=\"_ _3\"></span>va bestemd voor <span class=\"_ _0\"></span>verkoop\u201d.<span class=\"ls1 ws2\">  </span></span>De groep investeerde in 202<span class=\"_ _0\"></span><span class=\"ws2\">2 <span class=\"ls43 ws27d\">vo<span class=\"_ _3\"></span>or <span class=\"ls27 ws224\">35,2</span></span> <span class=\"ls3e ws2c8\">miljoen euro:</span> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws239\">In \u201cMarine Engineering &amp;<span class=\"_ _0\"></span> Contracting\u201d inv<span class=\"_ _0\"></span>esteerde DEME o.a. <span class=\"ls35 ws236\">in Thi<span class=\"_ _3\"></span>stle<span class=\"_ _3\"></span> Wind </span></span></span>Partners <span class=\"ws234\">(Con<span class=\"_ _0\"></span>cessies segment)<span class=\"ws2\"> <span class=\"_ _0\"></span><span class=\"ls34 ws241\">en voerd<span class=\"_ _9c\"></span>e een kapit<span class=\"_ _0\"></span>aalve<span class=\"_ _0\"></span>rho<span class=\"ls1 ws2\">g<span class=\"ws270\">ing door bij S</span>c<span class=\"ls44 ws2c7\">ald<span class=\"_ _3\"></span>is</span> </span></span></span></span>(Offshor<span class=\"_ _3\"></span>e Ener<span class=\"ls35 ws24c\">g<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>egme<span class=\"_ _3\"></span>nt)<span class=\"ls1 ws2\">. <span class=\"ls48 ws238\">Re<span class=\"_ _3\"></span>nt</span>-A-<span class=\"ls38 ws24d\">Port<span class=\"_ _3\"></span> schree<span class=\"_ _3\"></span>f </span>in <span class=\"ls3e ws262\">op </span></span><span class=\"ws266\">de <span class=\"ls31 ws235\">kapitaal<span class=\"ls1 ws2\">v<span class=\"ws24c\">e<span class=\"_ _0\"></span>rhoging van </span></span></span></span></span>Bsto<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">en v<span class=\"_ _0\"></span>erwierf 5<span class=\"_ _0\"></span>0% in H<span class=\"_ _0\"></span>ateco D<span class=\"_ _0\"></span>eep C P<span class=\"_ _0\"></span>ort jsc<span class=\"ls1 ws2\"> <span class=\"ls69 ws376\">(Vie<span class=\"_ _3\"></span>tna<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>.</span> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24f\">Het deelnemingspercentage in SIPEF w<span class=\"_ _0\"></span>erd met 1,68% verhoogd tot <span class=\"ls27 ws224\">36,81<span class=\"ls38 ws26d\">% </span></span></span></span>door aankopen van a<span class=\"_ _0\"></span>andelen SIPEF op de Beurs.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De ov<span class=\"_ _0\"></span>erdrac<span class=\"_ _0\"></span>hten b<span class=\"_ _9c\"></span>eperkten<span class=\"_ _0\"></span> zich<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span>name<span class=\"_ _0\"></span>lijk to<span class=\"_ _0\"></span>t de v<span class=\"_ _9c\"></span>erkoop d<span class=\"_ _0\"></span>oor CF<span class=\"_ _0\"></span>E<span class=\"ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">en Next<span class=\"_ _0\"></span>ensa<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>van een aant<span class=\"_ _0\"></span>al vastgoedpromoties d<span class=\"_ _0\"></span>ie in partnership <span class=\"_ _0\"></span>met andere part<span class=\"_ _0\"></span>ijen werden aangehouden. <span class=\"ls36 ws242\">De <span class=\"_ _0\"></span><span class=\"ls35 ws24c\">de<span class=\"_ _3\"></span>elne<span class=\"_ _3\"></span>ming<span class=\"_ _3\"></span> in M<span class=\"_ _3\"></span>anu<span class=\"_ _3\"></span>char<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"ls4a ws2e8\">was</span> <span class=\"_ _0\"></span><span class=\"ls27 ws243\">reeds in de jaarrekening 2021 als </span></span></span></span>\u201cbes<span class=\"_ _0\"></span>temd vo<span class=\"_ _0\"></span>or ver<span class=\"_ _0\"></span>koop\u201d g<span class=\"_ _9c\"></span>eboekt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Zoals dat ook in voorg<span class=\"_ _0\"></span>aande jaren het g<span class=\"_ _0\"></span>eval was, leverden de v<span class=\"_ _0\"></span>ennootschappen waarop vermogens<span class=\"_ _0\"></span>mutatie wordt toeg<span class=\"_ _0\"></span>epast een significan<span class=\"_ _0\"></span>te bijdrage tot de<span class=\"_ _0\"></span> groepswinst. In 2022 bedroeg dit 243,9 miljoen euro (2021: 255,2 miljoen euro, inclusief nog een<span class=\"_ _0\"></span> bijdrage vanwege M<span class=\"_ _0\"></span>anuchar). Deze w<span class=\"_ _0\"></span>inst uit bedrijven ve<span class=\"_ _0\"></span>rwerkt volgens vermogensmutati<span class=\"_ _0\"></span>e bestaat o.a uit het aandeel van de AvH<span class=\"ws2\">-</span>groep in de nett<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">win<span class=\"_ _0\"></span>st van D<span class=\"_ _9c\"></span>elen Priv<span class=\"_ _9c\"></span>ate Bank,<span class=\"_ _0\"></span> SIP<span class=\"_ _0\"></span>EF, Ver<span class=\"_ _0\"></span>dant <span class=\"_ _0\"></span>Biosc<span class=\"_ _0\"></span>ience,<span class=\"_ _0\"></span> Saga<span class=\"_ _0\"></span>r Ceme<span class=\"_ _0\"></span>nts en<span class=\"_ _9c\"></span> </span></span>meerder<span class=\"_ _0\"></span>e \u201cAvH &amp; Gro<span class=\"_ _0\"></span>wth Cap<span class=\"_ _0\"></span>ital\u201d<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">deel<span class=\"_ _3\"></span>nem<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n.</span> </span>In <span class=\"_ _3\"></span><span class=\"ls27 ws331\">2022 ontving de Groep 122,2 miljoen </span><span class=\"ws236\">euro dividenden va<span class=\"_ _0\"></span>n deelnemingen die </span>via v<span class=\"_ _0\"></span>ermogen<span class=\"_ _0\"></span>smuta<span class=\"_ _0\"></span>tie wo<span class=\"_ _0\"></span>rden v<span class=\"_ _0\"></span>erwerk<span class=\"_ _0\"></span>t. Dit b<span class=\"_ _9c\"></span>edrag li<span class=\"_ _0\"></span>gt 9,8 m<span class=\"_ _9c\"></span>iljoen eu<span class=\"_ _0\"></span>ro hog<span class=\"_ _0\"></span>er dan<span class=\"_ _9c\"></span> in 2021. De grootste bijdragen tot dit bedrag van 122,2 <span class=\"_ _0\"></span>miljoen euro worden geleverd door Delen Pri<span class=\"ls34 ws237\">va<span class=\"_ _0\"></span>te Bank (<span class=\"_ _0\"></span>80,1 m<span class=\"_ _9c\"></span>iljoen eu<span class=\"_ _0\"></span>ro), SIP<span class=\"_ _0\"></span>EF (7<span class=\"_ _0\"></span>,6 miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span>) en </span>door deelnemingen van D<span class=\"_ _0\"></span>EME en CFE die via vermog<span class=\"_ _0\"></span>ensmutatie worden verwerkt.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De post \u2018Overboeking<span class=\"_ _0\"></span>en van (naar) andere posten\u2019 wo<span class=\"_ _0\"></span>rdt hoofdzakelijk verklaard door het ov<span class=\"_ _0\"></span>erboeken van de pa<span class=\"_ _0\"></span>rticipatie <span class=\"_ _5\"> </span>Te<span class=\"ls35 ws266\">le<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>nd <span class=\"_ _5\"> </span><span class=\"ls38 ws2f9\">n<span class=\"_ _3\"></span>aar \u2018Acti<span class=\"_ _3\"></span>va beste<span class=\"_ _3\"></span>md voor </span></span>verkoop\u2019 als gevolg van de verkoop<span class=\"ls1\"> <span class=\"ws234\">van Telemond in het eerste kwartaal 2023</span>. <span class=\"fc30\"> </span></span>De Po<span class=\"_ _0\"></span>st 'Ov<span class=\"_ _0\"></span>erige <span class=\"_ _0\"></span>toena<span class=\"_ _0\"></span>me (af<span class=\"_ _0\"></span>name)<span class=\"_ _0\"></span>' ref<span class=\"_ _0\"></span>lecteer<span class=\"_ _9c\"></span>t bewegin<span class=\"_ _0\"></span>gen in<span class=\"_ _0\"></span> het <span class=\"_ _0\"></span>eigen v<span class=\"_ _9c\"></span>ermogen<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>elnemin<span class=\"_ _0\"></span>gen,<span class=\"_ _0\"></span> waarb<span class=\"_ _0\"></span>ij de <span class=\"_ _0\"></span>positi<span class=\"_ _9c\"></span>eve evo<span class=\"_ _0\"></span>lutie<span class=\"ls27 ws251\">,<span class=\"_ _0\"></span> zowel in 2021<span class=\"ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ls39 ws254\">als<span class=\"_ _3\"></span> in <span class=\"ls27 ws224\">202<span class=\"ls1 ws2\">2 <span class=\"ls35 ws266\">van </span></span></span></span></span></span>de cashflow hedges bij de par<span class=\"_ _0\"></span>ticipaties van DEME en Green Offshore in <span class=\"_ _0\"></span>Rentel<span class=\"ws2\"> </span>(<span class=\"ls27 ws224\">25,4</span> <span class=\"_ _6\"></span><span class=\"ls3f ws377\">miljo<span class=\"_ _0\"></span>en euro)<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws24b\">en SeaMade</span> <span class=\"_ _6\"></span>(<span class=\"ls27 ws224\">22,1</span> <span class=\"_ _6\"></span></span>miljo<span class=\"_ _0\"></span>en euro)<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws28e\">zwaar doorwegen. Ande<span class=\"_ _0\"></span>re </span></span></span>bewegingen in het e<span class=\"_ _0\"></span>igen vermogen va<span class=\"_ _0\"></span>n de deelnemingen be<span class=\"_ _0\"></span>treffen o.a. de el<span class=\"_ _3\"></span>iminat<span class=\"_ _3\"></span>ies van<span class=\"_ _3\"></span> <span class=\"ls1 ws270\">resultaten op v<span class=\"_ _0\"></span>erkopen van eigen aandelen, de i<span class=\"_ _0\"></span>mpact van uitkoop </span>van minderheidsbelan<span class=\"_ _0\"></span>gen, alsook de <span class=\"_ _0\"></span>impact van de waa<span class=\"_ _0\"></span>rdering van de<span class=\"_ _0\"></span> aankoopverplichting di<span class=\"_ _0\"></span>e op bepaalde aandelen rust.<span class=\"ws2\"> </span>Rechts<span class=\"_ _3\"></span>treeks<span class=\"_ _3\"></span> aang<span class=\"_ _3\"></span>ehouden pa<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>cipati<span class=\"_ _3\"></span>es opge<span class=\"_ _3\"></span>nomen vo<span class=\"_ _3\"></span>lgens<span class=\"_ _3\"></span> de<span class=\"fc23 ls1 ws2\"> </span>vermo<span class=\"_ _3\"></span>gensm<span class=\"_ _3\"></span>uta<span class=\"ls68 ws379\">tiem<span class=\"_ _3\"></span>ethode<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>AvH pas<span class=\"_ _3\"></span>t de <span class=\"_ _3\"></span><span class=\"ls34 ws37b\">v<span class=\"_ _0\"></span>ermogen<span class=\"_ _9c\"></span>smutati<span class=\"_ _0\"></span>emetho<span class=\"_ _9c\"></span>de toe op d<span class=\"_ _0\"></span>e geme<span class=\"_ _0\"></span>ensch<span class=\"_ _0\"></span>appeli<span class=\"_ _0\"></span>jke<span class=\"_ _0\"></span> </span>dochteronderneming<span class=\"_ _0\"></span>en Delen Private Ba<span class=\"_ _0\"></span>nk (78,75%), SIPEF (3<span class=\"ls27 ws224\">6,8<span class=\"_ _0\"></span><span class=\"ls38 ws285\">%), Ve<span class=\"_ _3\"></span>rdant </span></span>Biosci<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span> (42%),<span class=\"_ _0\"></span> Amst<span class=\"_ _0\"></span>eldijk <span class=\"_ _0\"></span>Beheer<span class=\"_ _0\"></span> (50<span class=\"_ _0\"></span>%), Turb<span class=\"_ _0\"></span>o\u2019s Ho<span class=\"_ _9c\"></span>et Groep<span class=\"_ _0\"></span> (50%)<span class=\"_ _0\"></span> en Telemond (50%<span class=\"ls34 ws28f\">, geher<span class=\"_ _0\"></span><span class=\"ls1 ws2\">k<span class=\"ls28 ws29f\">lasse<span class=\"_ _0\"></span>erd naa<span class=\"_ _0\"></span>r \u2018<span class=\"ls3e ws315\">Activa bestemd voor verkoop\u2019<span class=\"ls1 ws281\">). In deze </span></span></span></span></span>balansrubriek zijn tevens de geassoc<span class=\"_ _0\"></span>ieerde deelneming in Sagar Cements (<span class=\"ls27 ws224\">19,6<span class=\"ls43 ws27d\">%), </span></span>Axe Investments (48,3%), Financi\u00e8re EMG (22,<span class=\"ls1 ws2\">7<span class=\"ls28 ws2ac\">%), Mediah<span class=\"_ _0\"></span>uis (13,<span class=\"ls1 ws2\">9<span class=\"_ _0\"></span><span class=\"ls38 ws2aa\">%), O<span class=\"_ _3\"></span>M </span></span></span></span>Partne<span class=\"_ _0\"></span>rs (20,<span class=\"_ _0\"></span>0%) en Va<span class=\"_ _9c\"></span>n Moer Log<span class=\"_ _0\"></span>istics<span class=\"_ _0\"></span> (21,7<span class=\"_ _0\"></span>%) opgeno<span class=\"_ _0\"></span>men. Voo<span class=\"_ _9c\"></span>r een<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ls53 ws23c\">me<span class=\"_ _3\"></span>er </span></span>gedetailleerde be<span class=\"_ _0\"></span>schrijving van de wijz<span class=\"_ _0\"></span>igingen in de perim<span class=\"_ _0\"></span>eter verwijzen we naa<span class=\"_ _0\"></span>r Toelichting 6. Segmentinfo<span class=\"_ _0\"></span>rmatie.<span class=\"ws2\"> </span>Een aantal van bovenv<span class=\"_ _0\"></span>ermelde participatie<span class=\"_ _0\"></span>s zijn beur<span class=\"ws2\">s<span class=\"ws245\">genoteerd. Indien de </span></span>belangen in SIPEF en Saga<span class=\"_ _0\"></span>r Cements op basis van de beurskoe<span class=\"_ _0\"></span>rs van eind 202<span class=\"ws2\">2 </span>zouden gewaardeerd wo<span class=\"_ _0\"></span>rden, zouden deze part<span class=\"_ _0\"></span>icipaties een beurswaarde<span class=\"_ _0\"></span> verteg<span class=\"_ _9c\"></span>enwoord<span class=\"_ _0\"></span>igen van<span class=\"_ _0\"></span> resp<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>k 229<span class=\"_ _0\"></span>,4 miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span> en 67<span class=\"_ _0\"></span>,8 milj<span class=\"_ _0\"></span>oen <span class=\"_ _0\"></span>euro. Ingeval de <span class=\"ls35 ws24c\">beur<span class=\"_ _3\"></span>swaa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span> op jaa<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span> lager<span class=\"_ _3\"></span> was<span class=\"_ _3\"></span> dan d<span class=\"_ _3\"></span>e ver<span class=\"_ _3\"></span>moge<span class=\"_ _3\"></span>nsm<span class=\"_ _3\"></span>utati<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>aar<span class=\"_ _3\"></span>de, </span>is op basis van andere elemen<span class=\"_ _0\"></span>ten nagegaan of een impa<span class=\"_ _0\"></span>irment nodig was. Dit was eind 202<span class=\"ls1 ws2\">2 <span class=\"ls35 ws23c\">ni<span class=\"_ _3\"></span>et he<span class=\"_ _3\"></span>t ge<span class=\"_ _3\"></span>val.</span> </span>Onrec<span class=\"_ _3\"></span>htstr<span class=\"_ _3\"></span>eeks aan<span class=\"_ _3\"></span>gehou<span class=\"_ _3\"></span>den part<span class=\"_ _3\"></span>icipat<span class=\"_ _3\"></span>ies opge<span class=\"_ _3\"></span>nome<span class=\"_ _3\"></span>n volge<span class=\"_ _3\"></span>ns de vermo<span class=\"_ _3\"></span>gensm<span class=\"_ _3\"></span>utatie<span class=\"_ _3\"></span>method<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>De integrale con<span class=\"_ _0\"></span>solidatie van CFE, DE<span class=\"_ _0\"></span>ME, Rent<span class=\"ws2\">-A-<span class=\"ls38 ws339\">Port, G<span class=\"_ _3\"></span>reen <span class=\"_ _3\"></span>Offshore<span class=\"_ _3\"></span> en </span></span>Nextensa geeft aanl<span class=\"_ _0\"></span>eiding tot de opname van hun gem<span class=\"_ _0\"></span>eenschappelijke dochteronderneming<span class=\"_ _0\"></span>en en <span class=\"_ _3\"></span>geassocieerde deelneming<span class=\"_ _0\"></span>en voor <span class=\"ls28 ws225\">een totaal bed<span class=\"_ _0\"></span>rag </span>van 415,3 miljoen e<span class=\"ls28 ws24e\">uro, m<span class=\"_ _9c\"></span>et als voo<span class=\"_ _0\"></span>rnaa<span class=\"_ _0\"></span>mste: d<span class=\"_ _0\"></span>e bela<span class=\"_ _0\"></span>ngen van<span class=\"_ _9c\"></span> DEME in C<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls38 ws26d\">Powe<span class=\"_ _3\"></span>r </span></span></span>(6,5%), van DEME/Green Offshore in<span class=\"_ _3\"></span> Rentel (18,9% resp. 12,5%) en in SeaMade (13,2% resp. 8,75%), van DEME in CDWE Taiwan, Deeprock en GEM/EMW alsook de met partners o<span class=\"_ _0\"></span>pgezette vastgoed<span class=\"ws2\">- <span class=\"_ _3\"></span><span class=\"ws24b\">en PPS</span>-<span class=\"ls35 ws266\">pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>c<span class=\"ls34 ws28d\">ten<span class=\"_ _0\"></span> bij CF<span class=\"_ _0\"></span>E en N<span class=\"_ _0\"></span>exten<span class=\"_ _0\"></span>sa  <span class=\"_ _0\"></span>en </span></span></span>havengebonden partne<span class=\"_ _0\"></span>rships bij Rent<span class=\"ws2\">-A-<span class=\"ls28 ws279\">P<span class=\"_ _0\"></span>ort.</span></span>Toelich<span class=\"_ _3\"></span>ting 12:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span>Financie<span class=\"_ _3\"></span>el risico<span class=\"_ _3\"></span>beheer<span class=\"_ _3\"></span> en afgele<span class=\"_ _3\"></span>ide financ<span class=\"_ _3\"></span>i\u00eble instr<span class=\"_ _3\"></span>umente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Krediet<span class=\"_ _3\"></span>risico</span>Zowel<span class=\"_ _3\"></span> <span class=\"_ _10\"> </span><span class=\"ff37 ls35 ws266\">CFE<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"_ _10\"> </span><span class=\"ls39 ws27e\">als <span class=\"_ _32\"> </span><span class=\"ff37 ls38 ws26d\">DEME</span></span> <span class=\"_ _32\"> </span><span class=\"ws288\">hebben<span class=\"_ _0\"></span> procedures teneind<span class=\"_ _0\"></span>e het risico op hun </span></span>kl<span class=\"ws268\">ant<span class=\"_ _0\"></span>envord<span class=\"_ _0\"></span>ering<span class=\"_ _9c\"></span>en te bep<span class=\"_ _0\"></span>erken. <span class=\"_ _0\"></span>Om he<span class=\"_ _0\"></span>t kred<span class=\"_ _0\"></span>ietris<span class=\"_ _0\"></span>ico te b<span class=\"_ _9c\"></span>eperken,<span class=\"_ _0\"></span> volg<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span> </span>betrokken deelneming<span class=\"_ _0\"></span>en voortdurend de uitstaand<span class=\"_ _0\"></span>e klantenvorderingen op en<span class=\"_ _0\"></span> stellen ze desg<span class=\"_ _0\"></span>evallend hun posities b<span class=\"_ _0\"></span>ij. Zo doet DEME in <span class=\"_ _0\"></span>het kader van bel<span class=\"_ _0\"></span>angrijke buitenlandse contracten gereg<span class=\"_ _0\"></span>eld een beroep op de Credendo Group, in zoverre het betrokken land d<span class=\"_ _0\"></span>aarvoor in aanmerking komt en h<span class=\"_ _0\"></span>et risico door kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>zekerin<span class=\"_ _9c\"></span>g kan word<span class=\"_ _9c\"></span>en gedekt.<span class=\"_ _9c\"></span> Bovendie<span class=\"_ _0\"></span>n wordt <span class=\"_ _0\"></span>een de<span class=\"_ _0\"></span>el van d<span class=\"_ _9c\"></span>e gecon<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>eerde o<span class=\"_ _0\"></span>mzet m<span class=\"_ _0\"></span>et overh<span class=\"_ _0\"></span>eden o<span class=\"_ _9c\"></span>f met aan op<span class=\"_ _0\"></span>enbar<span class=\"_ _0\"></span>e bestu<span class=\"_ _0\"></span>ren ge<span class=\"ls37 ws24d\">lieerde </span>klanten gerealiseerd. Ver<span class=\"_ _0\"></span>der wordt de concentratie van h<span class=\"_ _0\"></span>et tegenpartijrisico<span class=\"_ _0\"></span> beper<span class=\"_ _0\"></span>kt door h<span class=\"_ _0\"></span>et grot<span class=\"_ _0\"></span>e aanta<span class=\"_ _0\"></span>l klanten<span class=\"_ _0\"></span>. Voor g<span class=\"_ _0\"></span>rote inf<span class=\"_ _0\"></span>rastru<span class=\"_ _0\"></span>ctuurw<span class=\"_ _0\"></span>erken i<span class=\"_ _0\"></span>s DEM<span class=\"_ _0\"></span>E afhankelijk van de capa<span class=\"_ _0\"></span>citeit van klanten om financie<span class=\"_ _0\"></span>ring te bekomen en kan zi<span class=\"_ _0\"></span>j desgev<span class=\"_ _0\"></span>allen<span class=\"_ _0\"></span>d<span class=\"ls1 ws2\"> <span class=\"ws24c\">zelf pro<span class=\"_ _0\"></span>jectfinanciering helpen or<span class=\"_ _0\"></span>ganiseren. Ondanks he<span class=\"_ _0\"></span>t feit dat het </span></span>kredi<span class=\"_ _0\"></span>etrisi<span class=\"_ _0\"></span>co noo<span class=\"_ _0\"></span>it vol<span class=\"_ _0\"></span>ledig<span class=\"_ _0\"></span> kan wo<span class=\"_ _0\"></span>rden u<span class=\"_ _0\"></span>itges<span class=\"_ _0\"></span>loten,<span class=\"_ _0\"></span> wordt<span class=\"_ _0\"></span> het to<span class=\"_ _0\"></span>ch bep<span class=\"_ _0\"></span>erkt. A<span class=\"_ _9c\"></span>ls wereldwijde speler is DE<span class=\"_ _0\"></span>ME daarenboven blootgesteld a<span class=\"_ _0\"></span>an politieke risico\u2019s en nega<span class=\"_ _0\"></span>tieve o<span class=\"_ _0\"></span>ntwikk<span class=\"_ _0\"></span>eling<span class=\"_ _9c\"></span>en d<span class=\"ls45 ws2c7\">ie<span class=\"_ _3\"></span> zich<span class=\"_ _3\"></span> op macr<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\">-<span class=\"ls3e\">economisch vlak kunnen voordoen. </span> </span></span>Het kred<span class=\"_ _0\"></span>ietris<span class=\"_ _0\"></span>ico van <span class=\"ff37 ls63 ws356\">Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port<span class=\"_ _3\"></span></span></span></span><span class=\"ls34 ws241\">, ho<span class=\"_ _0\"></span>ofdza<span class=\"_ _0\"></span>kelij<span class=\"_ _0\"></span>k act<span class=\"_ _0\"></span>ief in<span class=\"_ _0\"></span> Vietn<span class=\"_ _0\"></span>am, w<span class=\"_ _0\"></span>ordt b<span class=\"_ _0\"></span>eper<span class=\"_ _0\"></span>kt </span>door ontvangen voo<span class=\"_ _0\"></span>rschotten op de verkoop v<span class=\"_ _0\"></span>an verworven r<span class=\"_ _0\"></span>echten op ontwi<span class=\"_ _0\"></span>kkeld<span class=\"_ _0\"></span>e terr<span class=\"_ _0\"></span>einen (<span class=\"_ _0\"></span>indu<span class=\"_ _0\"></span>stri\u00ebl<span class=\"_ _0\"></span>e zone<span class=\"_ _0\"></span>s) en<span class=\"_ _0\"></span> de m<span class=\"_ _0\"></span>aandel<span class=\"_ _0\"></span>i<span class=\"ls38 ws26f\">jkse<span class=\"_ _3\"></span> factura<span class=\"_ _3\"></span>ties en gr<span class=\"_ _3\"></span>ote </span>spreiding van klanten bij levering van nutsvoorzi<span class=\"_ _0\"></span>eningen, onderhouds<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>beheersdiensten in deze industri\u00eble zones.<span class=\"ws2\"> </span>Voor d<span class=\"_ _0\"></span>e kred<span class=\"_ _0\"></span>ietri<span class=\"_ _0\"></span>sico\u2019<span class=\"_ _0\"></span>s aanga<span class=\"_ _0\"></span>ande d<span class=\"_ _9c\"></span>e kredietp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>efeuil<span class=\"_ _0\"></span>le van <span class=\"ff37 ls40 ws30e\">B<span class=\"_ _9c\"></span>ank Van B<span class=\"_ _0\"></span>reda<span class=\"ff36 ls1 ws2\"> </span></span>verwi<span class=\"_ _0\"></span>jzen w<span class=\"_ _0\"></span>e naa<span class=\"_ _0\"></span>r de kred<span class=\"_ _0\"></span>ietri<span class=\"_ _0\"></span>sico<span class=\"ls1 ws2\">-<span class=\"ls43 ws27d\">pol<span class=\"ls45 ws2c7\">icy<span class=\"_ _3\"></span> zoal<span class=\"_ _3\"></span>s </span></span><span class=\"ws24c\">beschreven in to<span class=\"_ _0\"></span>elichting 14.<span class=\"ws2\"> </span></span></span>Next<span class=\"_ _0\"></span>ensa <span class=\"_ _1\"></span><span class=\"ff36 ls1 ws255\">streeft naar een goede <span class=\"_ _0\"></span>spreiding van haar d<span class=\"_ _0\"></span>ebiteurenportefeuille, zow<span class=\"_ _0\"></span>el </span>naar aantal huurders als naar sec<span class=\"_ _0\"></span>toren waarin deze huurders actief zijn teneind<span class=\"_ _0\"></span>e het risico op w<span class=\"_ _0\"></span>anbetaling en failli<span class=\"_ _0\"></span>ssement van huurd<span class=\"_ _0\"></span>er<span class=\"ls34 ws252\">s te bep<span class=\"_ _0\"></span>erken.<span class=\"_ _0\"></span> Teven<span class=\"_ _0\"></span>s wordt<span class=\"_ _0\"></span> </span>de solvabiliteit v<span class=\"_ _0\"></span>an de huurders op<span class=\"_ _0\"></span> regelmatige basis ge<span class=\"_ _0\"></span>toetst met behulp va<span class=\"_ _0\"></span>n een extern ratingbureau en er wordt naar gestreefd om via lang<span class=\"_ _0\"></span>lopende huurcontracten<span class=\"_ _0\"></span> de duurzaamheid van de huurin<span class=\"_ _0\"></span>komstenstroom te verzeker<span class=\"_ _0\"></span>en en bijgevolg de 'duration' van de huurcont<span class=\"_ _0\"></span>racten te verhogen. In de a<span class=\"_ _0\"></span>ctiviteit vastgoedprojectontw<span class=\"_ _0\"></span>ikkelingen wordt voo<span class=\"_ _0\"></span>rafgaand aan de ondert<span class=\"_ _0\"></span>ekening van een nieuw project een<span class=\"_ _0\"></span> uitgebreide analyse<span class=\"_ _0\"></span> gemaakt van de eraan v<span class=\"_ _0\"></span>erbonden techn<span class=\"_ _0\"></span>isch<span class=\"_ _0\"></span>e, juridi<span class=\"_ _0\"></span>sche en fin<span class=\"_ _0\"></span>anci\u00ebl<span class=\"_ _0\"></span>e ri<span class=\"ls38 ws26d\">sico\u2019s.<span class=\"_ _3\"></span> <span class=\"ls1 ws2\"> </span></span>Het deb<span class=\"_ _9c\"></span>iteurenris<span class=\"_ _0\"></span>ico w<span class=\"_ _0\"></span>ordt do<span class=\"_ _0\"></span>or Agi<span class=\"_ _0\"></span>dens<span class=\"ff36\"> <span class=\"_ _16f\"> </span><span class=\"ws26a\">beheerst me<span class=\"_ _0\"></span>t inachtneming van h<span class=\"_ _0\"></span>et </span></span>vastgestelde beleid, procedu<span class=\"_ _0\"></span>res en controles terzake. De uitstaande vorderingen<span class=\"_ _0\"></span> op klanten worden periodiek b<span class=\"_ _0\"></span>ewaakt en grote projecten worden doo<span class=\"_ _0\"></span>rgaans gedekt door bankga<span class=\"_ _0\"></span>ran<span class=\"ls3f ws279\">ties of g<span class=\"_ _0\"></span>elijkaa<span class=\"_ _0\"></span>rdig. D<span class=\"_ _0\"></span>itzelfd<span class=\"_ _0\"></span>e geldt voo<span class=\"_ _0\"></span>r <span class=\"ff37 ls4a ws2e8\">Biolectr<span class=\"_ _3\"></span>ic.</span><span class=\"ls1 ws2\"> </span></span>In het segmen<span class=\"_ _9c\"></span>t <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2b7\">AvH &amp; Gro<span class=\"_ _3\"></span>wth Ca<span class=\"_ _3\"></span>pital</span><span class=\"ls1 ws2\"> <span class=\"ws256\">investeert de groep op lange termijn in </span></span>bedrijv<span class=\"_ _9c\"></span>en met inte<span class=\"_ _0\"></span>rnation<span class=\"_ _0\"></span>aal gro<span class=\"_ _0\"></span>eipote<span class=\"_ _0\"></span>ntie<span class=\"_ _0\"></span>el. Het ged<span class=\"_ _0\"></span>ivers<span class=\"_ _0\"></span>ifiee<span class=\"_ _0\"></span>rde kara<span class=\"_ _0\"></span>kter va<span class=\"_ _0\"></span>n deze investeringen draa<span class=\"ws256\">gt bi<span class=\"_ _0\"></span>j tot een ev<span class=\"_ _0\"></span>enwichtige spreiding v<span class=\"_ _0\"></span>an de economisch<span class=\"_ _0\"></span>e </span>en financi\u00eble risico\u2019s. <span class=\"_ _0\"></span>Bovendien financier<span class=\"_ _0\"></span>t AvH deze investeringen <span class=\"_ _0\"></span>doorgaans via eigen<span class=\"_ _0\"></span> vermog<span class=\"_ _9c\"></span>en<span class=\"ls1 ws2\">.</span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>134.544<span class=\"ls1 ws2\"> </span>2.050<span class=\"ls1 ws2\"> </span>13.255<span class=\"ls1 ws2\"> </span>0 27.813<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.976</span> 158.687<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>85.009<span class=\"ls1 ws2\"> </span>3.716<span class=\"ls1 ws2\"> </span>51.312<span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>6.970<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">750</span> 146.332<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>570.349<span class=\"ls1 ws2\"> </span>56<span class=\"ls1 ws2\"> </span>39.665<span class=\"ls1 ws2\"> </span>0 19.810<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.169</span> 628.710<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> <span class=\"_ _1b3\"> </span></span><span class=\"fc23 ws22b\">662.973<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>5.822<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>100.964<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>76<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>51.712<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span>-</span>20.895<span class=\"ls1 ws2\"> </span></span>800.652<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>29.707<span class=\"ls1 ws2\"> </span>0 657<span class=\"ls1 ws2\"> </span>0 2.121<span class=\"ls1 ws2\"> </span>0 32.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> <span class=\"_ _1b4\"> </span></span>19.093<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span></span>1.838<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _c3\"> </span></span>248<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 </span>21.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>17.968<span class=\"ls1 ws2\"> </span>0 674<span class=\"ls1 ws2\"> </span>0 304<span class=\"ls1 ws2\"> </span>0 18.945<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> <span class=\"_ _1b5\"> </span></span>60.162<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>100<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>207<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 </span>60.469<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.724</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">15.709</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">117</span> 0 -<span class=\"ls2d ws22b\">43</span> 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.140</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">41.042</span> 0 -<span class=\"ls2d ws22b\">1.905</span> 0 -<span class=\"ls2d ws22b\">94</span> 0 -<span class=\"ls2d ws22b\">43.041</span> -<span class=\"ls2a ws229\">45.883</span> 0 -<span class=\"ls2a ws229\">1.948</span> 0 -<span class=\"ls2a ws229\">13.059</span> 0 -<span class=\"ls2a ws229\">60.890</span> (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>170.404<span class=\"ls1 ws2\"> </span>2.579<span class=\"ls1 ws2\"> </span>7.910<span class=\"ls1 ws2\"> </span>0 43.821<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">34.840</span> 189.875<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>56.026<span class=\"ls1 ws2\"> </span>11.231<span class=\"ls1 ws2\"> </span>52.849<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>7.698<span class=\"ls1 ws2\"> </span>0 127.871<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>683.217<span class=\"ls1 ws2\"> </span>48<span class=\"ls1 ws2\"> </span>15.371<span class=\"ls1 ws2\"> </span>0 21.841<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.262</span> 719.214<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> </span>721.903<span class=\"ls1 ws2\"> </span>13.858<span class=\"ls1 ws2\"> </span>73.268<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>68.541<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.102</span> 841.536<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>48.354<span class=\"ls1 ws2\"> </span>0 650<span class=\"ls1 ws2\"> </span>0 3.017<span class=\"ls1 ws2\"> </span>0 52.021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> </span>51.388<span class=\"ls1 ws2\"> </span>0 405<span class=\"ls1 ws2\"> </span>0 497<span class=\"ls1 ws2\"> </span>0 52.290<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>40.792<span class=\"ls1 ws2\"> </span>0 1.457<span class=\"ls1 ws2\"> </span>0 438<span class=\"ls1 ws2\"> </span>0 42.688<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> </span>47.210<span class=\"ls1 ws2\"> </span>0 350<span class=\"ls1 ws2\"> </span>0 866<span class=\"ls1 ws2\"> </span>0 48.425<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.229</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">16.213</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">212</span> 0 0 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.192</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.203</span> 0 -<span class=\"ls2d ws22b\">821</span> 0 -<span class=\"ls2d ws22b\">50</span> 0 -<span class=\"ls2d ws22b\">37.074</span> -<span class=\"ls2a ws229\">41.644</span> 0 -<span class=\"ls2a ws229\">821</span> 0 -<span class=\"ls2a ws229\">13.016</span> 0 -<span class=\"ls2a ws229\">55.480</span> Marin<span class=\"_ _0\"></span>e Engin<span class=\"_ _0\"></span>eering<span class=\"_ _0\"></span> &amp; Contr<span class=\"_ _0\"></span>acting<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls31 ws2fa\">Financi\u00eb<span class=\"_ _0\"></span>le vast<span class=\"_ _0\"></span>e activa <span class=\"_ _0\"></span><span class=\"ls1 ws2\">\u2013 <span class=\"_ _5\"></span><span class=\"ws233\">vorderingen <span class=\"_ _0\"></span>en borgtochten: leningen v<span class=\"_ _0\"></span>erstrekt aan </span></span></span></span>deelnemingen betreffe<span class=\"_ _0\"></span>n o.m. financieringen toeg<span class=\"_ _0\"></span>ekend door DEME en Green<span class=\"_ _0\"></span> Offshore aan hun r<span class=\"_ _0\"></span>espectievelijke deeln<span class=\"_ _0\"></span>emingen actief in de ontwikkeling/uitbating van d<span class=\"_ _0\"></span>e windmolenparken R<span class=\"_ _0\"></span><span class=\"ls34 ws240\">entel en<span class=\"_ _0\"></span> SeaMad<span class=\"_ _9c\"></span>e en door<span class=\"_ _0\"></span> </span>CFE aan v<span class=\"_ _0\"></span>astgoed<span class=\"ls1 ws2\">-p<span class=\"_ _0\"></span>rojectvennnootschapp<span class=\"_ _0\"></span>en.  </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws26c\">De handelsvorderingen in dit segment zijn <span class=\"ls27 ws35c\">goe<span class=\"_ _3\"></span>d voor 95<span class=\"_ _0\"></span>% van de totale </span></span></span>handelsvorderingen.  Achterstallige vord<span class=\"_ _0\"></span>eringen in de contractingactivi<span class=\"_ _0\"></span>teit<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws24b\">betreffen o.a. afrekeningen<span class=\"_ _0\"></span> </span></span>en bijkomende verreken<span class=\"_ _0\"></span>ingen, die nog het voorwerp uitma<span class=\"_ _0\"></span>ken van budgettaire inschrijvingen of die de<span class=\"_ _0\"></span>el uitmaken van e<span class=\"_ _0\"></span>en globaal akkoord. <span class=\"_ _0\"></span>Bij CFE en DEME zijn<span class=\"_ _0\"></span> er een aantal onde<span class=\"_ _0\"></span>rhandelingen en/of procedu<span class=\"_ _0\"></span>res lopend. De achte<span class=\"_ _0\"></span>rstall<span class=\"ls35 ws266\">ige </span>vorderingen (in hoofdzaak to<span class=\"_ _0\"></span>ewijsbaar aan DEME) zijn voornamelijk doo<span class=\"_ _0\"></span>r Creden<span class=\"_ _0\"></span>do ged<span class=\"_ _9c\"></span>ekt. Ve<span class=\"_ _0\"></span>rwacht<span class=\"_ _0\"></span>e verl<span class=\"_ _0\"></span>iezen<span class=\"_ _0\"></span> op w<span class=\"_ _0\"></span>erven w<span class=\"_ _0\"></span>orden <span class=\"_ _0\"></span>adeq<span class=\"_ _0\"></span>uaat vo<span class=\"_ _0\"></span>orz<span class=\"_ _0\"></span>ien in<span class=\"_ _0\"></span> de balansrubriek \u2018Onde<span class=\"_ _0\"></span>rhanden projecten in opdra<span class=\"_ _0\"></span>cht van derden\u2019 (Toelichting 15). <span class=\"_ _9c\"></span><span class=\"ws2\"> </span>De omz<span class=\"_ _0\"></span>et van<span class=\"_ _0\"></span> Rent<span class=\"ls1 ws2\">-A-<span class=\"ls43 ws27d\">Por</span></span>t, hoof<span class=\"_ _0\"></span>dzak<span class=\"_ _0\"></span>elijk <span class=\"_ _0\"></span>actief i<span class=\"_ _0\"></span>n Vietn<span class=\"_ _9c\"></span>am, bet<span class=\"_ _0\"></span>reft (i) d<span class=\"_ _9c\"></span>e verkoop<span class=\"_ _9c\"></span> van ve<span class=\"_ _0\"></span>rworv<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>chten o<span class=\"_ _9c\"></span>p ontwik<span class=\"_ _0\"></span>keld<span class=\"_ _0\"></span>e terrei<span class=\"_ _0\"></span>nen (<span class=\"_ _0\"></span>indust<span class=\"_ _0\"></span>ri\u00ebl<span class=\"_ _0\"></span>e zone<span class=\"_ _0\"></span>s), (ii)<span class=\"_ _0\"></span> de <span class=\"_ _0\"></span>leveri<span class=\"_ _0\"></span>ng van nutsvoorzieningen (elektr<span class=\"_ _0\"></span>iciteit en water) en (iii) van onderhouds<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>beheersdiensten in deze industri\u00eble z<span class=\"ls3e ws2c8\">ones : </span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws292\">De vergoedingen voor de verkoop van verworv<span class=\"_ _0\"></span>en rechten op ontwikkelde </span></span>terrein<span class=\"_ _9c\"></span>en, doorga<span class=\"_ _0\"></span>ans va<span class=\"_ _0\"></span>ri\u00ebr<span class=\"_ _0\"></span>end van 4<span class=\"_ _0\"></span>0 tot 5<span class=\"_ _0\"></span>0 jaar,<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en grot<span class=\"_ _0\"></span>endeel<span class=\"_ _0\"></span>s voora<span class=\"_ _0\"></span>f betaald (80% tot 100%) doo<span class=\"_ _0\"></span>r de klanten van de Rent<span class=\"ws2\">-A-</span>Por<span class=\"_ _0\"></span>t groep. Na levering<span class=\"_ _0\"></span> van h<span class=\"_ _3\"></span>et percee<span class=\"_ _3\"></span>l aan de kl<span class=\"_ _3\"></span><span class=\"ls1 ws23e\">ant word<span class=\"_ _0\"></span>en de risico's en beloningen v<span class=\"_ _0\"></span>an de </span>grondgebruiksrecht<span class=\"_ _0\"></span>en overgedragen. <span class=\"ws2\"> </span>\u2022 <span class=\"_ _5\"> </span>De vergoedingen voor l<span class=\"_ _0\"></span>everingen van nutsvoorzien<span class=\"_ _0\"></span>ingen, onderhouds<span class=\"ws2\">- <span class=\"_ _a1\"> </span><span class=\"ls35 ws266\">en </span></span>beheersdiensten wo<span class=\"_ _0\"></span>rden maandelijks gefa<span class=\"_ _0\"></span>ctureerd en gezien d<span class=\"_ _0\"></span>e grote spreiding van klan<span class=\"_ _0\"></span>ten is het kredie<span class=\"_ _0\"></span>tris<span class=\"ls37 ws238\">ico eerd<span class=\"_ _3\"></span>er beperkt<span class=\"_ _3\"></span>. <span class=\"ls1 ws2\"> </span></span>Priv<span class=\"_ _0\"></span>ate Ban<span class=\"_ _9c\"></span>king<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws26f\">Voor m<span class=\"_ _0\"></span>eer deta<span class=\"_ _0\"></span>ils omt<span class=\"_ _0\"></span>rent h<span class=\"_ _0\"></span>et kredi<span class=\"_ _0\"></span>etrisi<span class=\"_ _0\"></span>co van B<span class=\"_ _0\"></span>ank Van <span class=\"_ _0\"></span>Breda v<span class=\"_ _0\"></span>erwijz<span class=\"_ _0\"></span>en we<span class=\"_ _0\"></span> </span></span>naar Toelichting 14. <span class=\"ws2\"> </span>Real Es<span class=\"_ _9c\"></span>tate &amp; Seni<span class=\"_ _0\"></span>or C<span class=\"_ _0\"></span>are<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws273\">De over<span class=\"_ _0\"></span>ige vo<span class=\"_ _0\"></span>rderin<span class=\"_ _0\"></span>gen sl<span class=\"_ _0\"></span>aan op d<span class=\"_ _0\"></span>e voorsc<span class=\"_ _0\"></span>hot<span class=\"_ _0\"></span>ten die <span class=\"_ _0\"></span>Nexten<span class=\"_ _0\"></span>sa aan h<span class=\"_ _0\"></span>aar<span class=\"_ _0\"></span> </span></span>vas<span class=\"_ _3\"></span>tgoed<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">projectv<span class=\"_ _9c\"></span>ennootsc<span class=\"_ _0\"></span><span class=\"ls1 ws24c\">happen verleent.<span class=\"ws2\"> </span></span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws23c\">Verwijzend naar bovenstaande beschrijvin<span class=\"_ _0\"></span>g van het kredietrisicobeheer, zijn de </span></span>waardeverminderingen op h<span class=\"_ _0\"></span>andelsvorderingen bij Nexten<span class=\"_ _0\"></span>sa in normale omstandigheden bep<span class=\"_ _0\"></span>erkt. <span class=\"ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capita<span class=\"_ _3\"></span>l en Interc<span class=\"_ _3\"></span>ompany elimina<span class=\"_ _3\"></span>ties<span class=\"ls1\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws37f\">de integ<span class=\"_ _9c\"></span>rale conso<span class=\"_ _0\"></span>l<span class=\"ls1 ws2a4\">idatie van Agidens en Biol<span class=\"_ _0\"></span>ectric Group met hun </span></span></span>respe<span class=\"_ _0\"></span>ctiev<span class=\"_ _0\"></span>elijke h<span class=\"_ _9c\"></span>andelsv<span class=\"_ _0\"></span>order<span class=\"_ _0\"></span>ingen<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">financieringen verstr<span class=\"_ _0\"></span>ekt door AvH &amp; subh<span class=\"_ _0\"></span>oldings<span class=\"ws2\"> <span class=\"ls38 ws24d\">aan o.a<span class=\"_ _3\"></span>. Green O<span class=\"_ _3\"></span>ffshore in<span class=\"_ _3\"></span> het </span></span></span></span>kader<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span>twikk<span class=\"_ _0\"></span>eling v<span class=\"_ _9c\"></span>an de w<span class=\"_ _0\"></span>indmo<span class=\"_ _0\"></span>lenpar<span class=\"_ _0\"></span>ken Ren<span class=\"_ _9c\"></span>tel en S<span class=\"_ _0\"></span>eaMad<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span> aan<span class=\"_ _0\"></span> Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ws23c\">Port (ontwikkeling v<span class=\"_ _0\"></span>an havengerelatee<span class=\"_ _0\"></span>rde industri\u00eble zones in Vi<span class=\"_ _0\"></span>etnam) </span></span>worden in de<span class=\"_ _3\"></span> consolidat<span class=\"_ _0\"></span>ie ge\u00eblimineerd.<span class=\"ws2\"> </span>In 20<span class=\"_ _0\"></span>22 was g<span class=\"_ _0\"></span>een en<span class=\"_ _0\"></span>kele kl<span class=\"_ _0\"></span>ant g<span class=\"_ _0\"></span>o<span class=\"ls1 ws24c\">ed voor meer dan 10<span class=\"_ _0\"></span>% van de omzet. <span class=\"ws2\"> </span></span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Liquidite<span class=\"_ _3\"></span>itsrisic<span class=\"_ _3\"></span>o</span><span class=\"fc27\"> <span class=\"ls29 ws226\">en ka<span class=\"_ _0\"></span>pitaalbeheer<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>De<span class=\"_ _3\"></span> fin<span class=\"_ _3\"></span>anci\u00eb<span class=\"_ _3\"></span>le s<span class=\"_ _3\"></span>chu<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span>n, na<span class=\"_ _3\"></span> inte<span class=\"_ _3\"></span>rco<span class=\"_ _3\"></span>mpan<span class=\"_ _3\"></span>y<span class=\"ls1 ws2\">-<span class=\"ws24c\">eliminaties, heb<span class=\"_ _0\"></span>ben betrekking op volg<span class=\"ls34 ws237\">en<span class=\"_ _9c\"></span>de segment<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\">: </span></span></span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b6\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1a0\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>278.640<span class=\"ls1 ws2\"> </span>1.016.861<span class=\"ls1 ws2\"> </span>601.511<span class=\"ls1 ws2\"> </span>529.567<span class=\"ls1 ws2\"> </span>721.091<span class=\"ls1 ws2\"> </span>524.132<span class=\"ls1 ws2\"> </span>Private Banking (IFRS 16 leases)<span class=\"ls1 ws2\"> </span>2.613<span class=\"ls1 ws2\"> </span>4.854<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">17.048</span> 2.516<span class=\"ls1 ws2\"> </span>5.673<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37.173</span> Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>117.668<span class=\"ls1 ws2\"> </span>634.932<span class=\"ls1 ws2\"> </span>721.493<span class=\"ls1 ws2\"> </span>383.659<span class=\"ls1 ws2\"> </span>700.141<span class=\"ls1 ws2\"> </span>1.010.472<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">642</span> 0 0 -<span class=\"ls2d ws22b\">576</span> AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>3.735<span class=\"ls1 ws2\"> </span>10.026<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">396.956</span> 46.727<span class=\"ls1 ws2\"> </span>11.970<span class=\"ls1 ws2\"> </span>20.759<span class=\"ls1 ws2\"> </span>Intercompany<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">750</span> -<span class=\"ls2d ws22b\">18.976</span> -<span class=\"ls2d ws22b\">19.726</span> Totaal 402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.631.83<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>873.517<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.419.89<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>1.497.88<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Het liqu<span class=\"_ _0\"></span>iditei<span class=\"_ _0\"></span>tsrisi<span class=\"_ _0\"></span>co van <span class=\"ff37 ls38 ws26d\">DEME <span class=\"_ _3\"></span></span>wordt b<span class=\"_ _0\"></span>eperkt do<span class=\"_ _0\"></span>or de financ<span class=\"_ _0\"></span>iering<span class=\"_ _0\"></span>en te spre<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span> over v<span class=\"_ _0\"></span>ersch<span class=\"_ _0\"></span>illend<span class=\"_ _0\"></span>e ban<span class=\"_ _0\"></span>ken, en b<span class=\"_ _0\"></span>ij voo<span class=\"_ _0\"></span>rkeu<span class=\"_ _0\"></span>r op lan<span class=\"_ _0\"></span>ge ter<span class=\"_ _0\"></span>mijn. D<span class=\"_ _0\"></span>EME b<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>kt ove<span class=\"_ _0\"></span>r belangrijke krediet<span class=\"ws2\">- </span>en garantielijnen bij een hele reeks internationale banke<span class=\"_ _0\"></span>n. In de kre<span class=\"_ _0\"></span>dietov<span class=\"_ _9c\"></span>ereenkom<span class=\"_ _0\"></span>sten m<span class=\"_ _0\"></span>et de <span class=\"_ _0\"></span>desbe<span class=\"_ _0\"></span>treffende<span class=\"_ _0\"></span> banken zijn bepaald<span class=\"_ _0\"></span>e ratio\u2019s(covenants) afgesproken die DEME dient <span class=\"_ _0\"></span>na te leven. Dit is het geval op jaareinde2022. Daarnaast beschikt zij voor financi\u00eble noden op k<span class=\"_ _3\"></span>orte termijn ook over eencommercial pape<span class=\"_ _0\"></span>r programma. De inv<span class=\"_ _0\"></span>esteringen van D<span class=\"_ _0\"></span>EME gebeuren ov<span class=\"_ _0\"></span>erwegend in mat<span class=\"_ _0\"></span>eriaal<span class=\"_ _0\"></span> dat een l<span class=\"_ _0\"></span>ange lev<span class=\"_ _9c\"></span>ensduur<span class=\"_ _0\"></span> heeft en ov<span class=\"_ _9c\"></span>er meerde<span class=\"_ _0\"></span>re jaren<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t afgeschreven. DEME <span class=\"_ _0\"></span>streef<span class=\"_ _0\"></span>t er daa<span class=\"_ _9c\"></span>rom ook na<span class=\"_ _0\"></span>ar een<span class=\"_ _0\"></span> aanzi<span class=\"_ _0\"></span>enlij<span class=\"_ _0\"></span>k deel<span class=\"_ _0\"></span> van ha<span class=\"_ _0\"></span>ar schulden op lange <span class=\"_ _3\"></span>termijn te structureren.<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws30e\">DEME<span class=\"_ _3\"></span> heeft in februari 2022 al haar </span></span>langlopende leningen omgez<span class=\"_ _0\"></span>et in 'sustainability linked loans' (we verwijz<span class=\"_ _0\"></span>en naar het Duurzaamheidsv<span class=\"_ _0\"></span>erslag p. 69 voor meer to<span class=\"_ _0\"></span>elichting).<span class=\"ws2\"> </span>CFE <span class=\"_ _16f\"> </span><span class=\"ws27c\">financiert haar bouw</span>- <span class=\"_ _5\"> </span><span class=\"ls3e ws380\">en vastgoedpromotie</span>-activ<span class=\"_ _9c\"></span>iteiten<span class=\"_ _0\"></span> via bankl<span class=\"_ _0\"></span>eningen<span class=\"_ _9c\"></span>, mediu<span class=\"_ _0\"></span>m term no<span class=\"_ _9c\"></span>tes en com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>al pap<span class=\"_ _0\"></span>er. Tijd<span class=\"_ _0\"></span>ens he<span class=\"_ _0\"></span>t tweed<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws33c\">kwartaal van 2022 </span></span>heeft CFE nieuwe kredie<span class=\"_ _0\"></span>tlijnen opgezet waarin duurzaamhe<span class=\"_ _0\"></span>idscriteria werden<span class=\"_ _0\"></span> ge\u00efntegreerd. De eind 2022 op vervaldag gekomen obligati<span class=\"_ _0\"></span>elening van 30 miljoen euro werd door BPI, h<span class=\"_ _0\"></span>et vastgoedontwikkelingsfi<span class=\"_ _0\"></span>liaal van CFE, terugbetaa<span class=\"_ _0\"></span>ld.<span class=\"ws2\"> </span>Zowel<span class=\"_ _3\"></span> D<span class=\"ls34 ws241\">EM<span class=\"_ _0\"></span>E als CFE be<span class=\"_ _0\"></span>schikt<span class=\"_ _0\"></span>en eind 202<span class=\"_ _9c\"></span>2 over een aanzi<span class=\"_ _0\"></span>enlij<span class=\"_ _0\"></span>ke thesa<span class=\"_ _0\"></span>uriepo<span class=\"_ _9c\"></span>sitie.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>De groep <span class=\"ff37 ls63 ws356\">Ren<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\">-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36\"> <span class=\"_\"> </span></span></span></span>wo<span class=\"_ _0\"></span>rdt voornamelijk gefin<span class=\"_ _0\"></span>ancierd met eigen midd<span class=\"_ _0\"></span>elen, bank- <span class=\"_ _5\"></span>en aandeelhouderslen<span class=\"_ _0\"></span>ingen. Infra Asia Investment Hong Kong heeft e<span class=\"_ _3\"></span>en<span class=\"_ _0\"></span> nieuwe roll<span class=\"ws2\">-<span class=\"ls28 ws25f\">over f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>teit afge<span class=\"_ _0\"></span>slo<span class=\"ls1 ws28e\">ten voor een totaalbed<span class=\"_ _0\"></span>rag van 35 miljoen USD </span></span></span>(naast de bestaande 10 mi<span class=\"_ _0\"></span>ljoen USD) ter vervanging van d<span class=\"_ _0\"></span>e obligatieleningen van<span class=\"_ _0\"></span> 29,2<span class=\"_ _0\"></span> miljoen<span class=\"_ _0\"></span> euro<span class=\"_ _0\"></span> en 1,8<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en USD d<span class=\"_ _9c\"></span>ie vervro<span class=\"_ _9c\"></span>egd werd<span class=\"_ _0\"></span>en teru<span class=\"_ _0\"></span>gbeta<span class=\"_ _0\"></span>ald pe<span class=\"_ _0\"></span>r 3 mei 2022.<span class=\"ls1 ws2\"> </span>Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ws236\">Port heeft zijn belan<span class=\"_ _0\"></span>g in IAI in het eerste <span class=\"_ _0\"></span>kwartaal van 2022 met<span class=\"_ _0\"></span> 32,6% </span></span>verhoogd tot 94%. Rent-A-Port heeft deze transactie begin juli 2022 betaald<span class=\"_ _0\"></span> dankzij bijkomende a<span class=\"_ _0\"></span>andeelhoudersleningen van AvH <span class=\"_ _0\"></span>en CFE.<span class=\"ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">bes<span class=\"_ _0\"></span>chikt b<span class=\"_ _0\"></span>ij h<span class=\"_ _0\"></span>aar ban<span class=\"_ _0\"></span>ken ov<span class=\"_ _9c\"></span>er de nod<span class=\"_ _9c\"></span>ige lang<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>mijn <span class=\"_ _0\"></span>kredietf<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>liteite<span class=\"_ _0\"></span>n<span class=\"ls1 ws2\"> </span></span></span>en<span class=\"_ _3\"></span> back<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws296\">up lijne<span class=\"_ _0\"></span>n voor hun comme<span class=\"_ _0\"></span>rcial paper om besta<span class=\"_ _0\"></span>ande en toekomst<span class=\"_ _0\"></span>ige<span class=\"ws2\"> </span></span></span>investeringsnoden <span class=\"ls34 ws238\">te d<span class=\"_ _0\"></span>ekken.<span class=\"_ _0\"></span> Door d<span class=\"_ _0\"></span>eze kred<span class=\"_ _9c\"></span>ietfacili<span class=\"_ _9c\"></span>teiten en<span class=\"_ _0\"></span> back<span class=\"ls1 ws2\">-<span class=\"ws24c\">up<span class=\"_ _0\"></span>lijnen is<span class=\"_ _3\"></span> het<span class=\"_ _0\"></span> </span></span></span>financ<span class=\"_ _0\"></span>ieringsr<span class=\"_ _0\"></span>isico<span class=\"ls1 ws2\"> <span class=\"ls28 ws295\">ingedek<span class=\"_ _0\"></span>t. Het liq<span class=\"_ _0\"></span>uidite<span class=\"_ _0\"></span>itsris<span class=\"_ _0\"></span>ico word<span class=\"_ _9c\"></span>t beperk<span class=\"_ _0\"></span>t door ene<span class=\"_ _0\"></span>rzijds d<span class=\"_ _0\"></span>e </span></span>financieringen <span class=\"_ _16f\"> </span>te<span class=\"_ _3\"></span> sprei<span class=\"_ _0\"></span>den over verschillende f<span class=\"_ _0\"></span>inanci\u00eble tegenpartijen <span class=\"_ _0\"></span>en door diver<span class=\"_ _3\"></span>se<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws236\">fina<span class=\"_ _3\"></span>ncierin<span class=\"_ _0\"></span>gsbronnen aan te spreken en anderzijds door de vervald<span class=\"_ _0\"></span>ata te </span></span>divers<span class=\"_ _0\"></span>ifi<span class=\"ls1 ws2\">\u00eb<span class=\"ls3e ws262\">ren. </span> </span>Nextensa heeft op 20/11/2019 een private plaatsing van ob<span class=\"ls28 ws2f9\">ligati<span class=\"_ _0\"></span>es voor ee<span class=\"_ _0\"></span>n </span>bedrag <span class=\"_ _16f\"> </span><span class=\"ls27 ws334\">van 100 miljoen euro afgesloten</span> <span class=\"_ _5\"> </span><span class=\"ls37 ws24d\">met<span class=\"_ _3\"></span></span> <span class=\"_ _5\"> </span>een vast<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _d\"> </span><span class=\"ws27c\">jaarlijkse coupo<span class=\"_ _0\"></span>n van </span></span>1,95<span class=\"ls1 ws24f\">% en vervaldag op 28<span class=\"_ _0\"></span> november 2026. Haar do<span class=\"_ _0\"></span>chteronderneming Exten<span class=\"_ _0\"></span>sa </span>Group sloot in het verl<span class=\"_ _0\"></span>eden 2 private plaatsingen af <span class=\"_ _0\"></span>ten belope van 45 miljoen <span class=\"_ _0\"></span>euro (vas<span class=\"_ _3\"></span>te <span class=\"ls27 ws243\">rente 3,00% en terugbetaald op vervaldag 29 juni 2022) en van 40 miljoen </span>euro (vaste rente 3,38% met ver<span class=\"_ _3\"></span>valdag 5 juni 2024). De opnames van de bilaterale bancaire kredieten<span class=\"_ _0\"></span> van Nextensa bedrage<span class=\"_ _0\"></span>n eind 2022 491,5 mi<span class=\"_ _0\"></span>ljoen euro op lang<span class=\"_ _9c\"></span>e termijn en 44,5 miljoen<span class=\"ls1 ws2\"> <span class=\"ls3e ws2c8\">euro op k<span class=\"_ _3\"></span>orte termijn. </span> </span>De financi\u00eble schu<span class=\"_ _0\"></span>lden in het segment Av<span class=\"_ _0\"></span>H &amp; Growth Capital <span class=\"_ _0\"></span>zijn voornamelijk toe<span class=\"_ _0\"></span> te wijzen aan<span class=\"_ _0\"></span> <span class=\"ff37 ls4a ws2c3\">Ag<span class=\"_ _3\"></span>idens en Bio<span class=\"_ _3\"></span>lectric Gr<span class=\"_ _3\"></span>oup</span><span class=\"ls35 ws24c\">. De<span class=\"_ _3\"></span> sch<span class=\"_ _3\"></span>ulde<span class=\"_ _3\"></span>n van A<span class=\"_ _3\"></span>gide<span class=\"_ _3\"></span>ns be<span class=\"_ _3\"></span>tre<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>n </span>de financiering van het hoof<span class=\"_ _0\"></span>dgebouw, de leaseschu<span class=\"_ _0\"></span>lden mbt de wagens en de<span class=\"_ _0\"></span><span class=\"ws2\"> </span>opname van <span class=\"_ _0\"></span>straight loans in he<span class=\"_ _0\"></span>t kader van het w<span class=\"_ _0\"></span>erkkapitaalbeheer. D<span class=\"_ _0\"></span>e financi\u00eble<span class=\"_ _0\"></span> schulden van Biolectric he<span class=\"_ _0\"></span>bben betrekking op de financiering van d<span class=\"_ _0\"></span>e hoofdzetel, de acquisitielening, h<span class=\"_ _0\"></span>et werkkapitaal en<span class=\"_ _0\"></span> de biogas<span class=\"ws2\">-<span class=\"ls3f ws2c6\">ins<span class=\"_ _0\"></span>tallati<span class=\"_ _0\"></span>es die <span class=\"_ _0\"></span>eigendo<span class=\"_ _0\"></span>m blijv<span class=\"_ _0\"></span>en </span></span>van Bio<span class=\"_ _0\"></span>le<span class=\"ls1 ws257\">ctric om ze uit te baten en <span class=\"_ _0\"></span>de geproduceerde elektriciteit aan de<span class=\"_ _0\"></span> </span>landbouwers te ver<span class=\"_ _0\"></span>kopen.<span class=\"ws2\"> </span>Dankz<span class=\"_ _0\"></span>ij de g<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>liseerd<span class=\"_ _0\"></span>e des<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tering<span class=\"_ _0\"></span>en in 2<span class=\"_ _0\"></span>022 (<span class=\"_ _0\"></span>Manuch<span class=\"_ _0\"></span>ar en A<span class=\"_ _0\"></span>nima)<span class=\"_ _0\"></span> werd h<span class=\"_ _9c\"></span>et commercial paper prog<span class=\"_ _0\"></span>ramma volledig<span class=\"_ _0\"></span> terugbetaald en beschikt <span class=\"ff37 ls6a ws2bd\">AvH (<span class=\"_ _0\"></span>en </span>subholdings)<span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls4b ws2b8\">over<span class=\"_ _3\"></span></span> <span class=\"_ _3\"></span><span class=\"ws239\">een nettoca<span class=\"_ _0\"></span>shpositie van 498,7 miljoen euro (zi<span class=\"_ _0\"></span>e Toelichting </span></span>6 Seg<span class=\"_ _0\"></span>mentinf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">- <span class=\"ls28 ws24e\">Ka<span class=\"_ _0\"></span>sstroom<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>zicht v<span class=\"_ _0\"></span>oor me<span class=\"_ _0\"></span>er detail<span class=\"_ _0\"></span>s). <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>AvH b<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>kt over<span class=\"_ _0\"></span> beves<span class=\"_ _0\"></span>tigde <span class=\"_ _0\"></span><span class=\"ls1 ws26c\">kredietlijnen (280 m<span class=\"_ _0\"></span>iljoen euro), gespreid <span class=\"ls38 ws26d\">over </span></span>versch<span class=\"_ _0\"></span>illen<span class=\"_ _0\"></span>de ban<span class=\"_ _0\"></span>ken<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span>Diverse integraal geconsolid<span class=\"_ _0\"></span>eerde<span class=\"ws2\"> <span class=\"_ _15c\"> </span></span>ondernemingen hebben in hun<span class=\"_ _0\"></span> kredi<span class=\"_ _0\"></span>etover<span class=\"_ _0\"></span>eenko<span class=\"_ _0\"></span>msten b<span class=\"_ _9c\"></span>epaalde r<span class=\"_ _0\"></span>atio\u2019<span class=\"_ _0\"></span>s (cov<span class=\"_ _0\"></span>enant<span class=\"_ _0\"></span>s) afge<span class=\"_ _0\"></span>spro<span class=\"_ _0\"></span>ken en d<span class=\"_ _0\"></span>eze werd<span class=\"_ _9c\"></span>en per 31 december 2022 gerespecteerd. <span class=\"ls1 ws2\"> </span>De evolutie van de financi\u00eble schuld<span class=\"_ _0\"></span>en en de netto financi\u00eble schuldpo<span class=\"_ _0\"></span>sitie wordt verder t<span class=\"ls1 ws24c\">oe<span class=\"_ _0\"></span>gelicht in Toelichting 19 Fin<span class=\"_ _0\"></span>anci\u00eble schulden.</span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Afgel<span class=\"_ _0\"></span>eide<span class=\"ls1 ws2\"> <span class=\"ls33 ws21\">financi\u00eble inst<span class=\"_ _3\"></span>rumente<span class=\"_ _3\"></span>n ter indekk<span class=\"_ _3\"></span>ing van het re<span class=\"_ _3\"></span>nte</span>-<span class=\"ls32 ws19\">, wisse<span class=\"_ _3\"></span>lkoers<span class=\"_ _3\"></span></span>- <span class=\"ls33 ws21\">en grondstoffenr<span class=\"_ _3\"></span>isico</span>  </span></span>Notioneel Boekwaarde Notioneel Boekwaarde (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>bedrag 2022<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>bedrag 2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>I. Ind<span class=\"_ _0\"></span>ekking<span class=\"_ _0\"></span> van h<span class=\"_ _0\"></span>et rent<span class=\"_ _0\"></span>erisic<span class=\"_ _0\"></span>o<span class=\"ls1\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde indekking <span class=\"ls1 ws2\">- </span>Bank Van Breda<span class=\"ls1 ws2\"> </span>870.000<span class=\"ls1 ws2\"> </span>88.251<span class=\"ls1 ws2\"> </span>40.000<span class=\"ls1 ws2\"> </span>568<span class=\"ls1 ws2\"> </span>Kasstroomindekking<span class=\"ls1 ws2\"> </span>1.269.235<span class=\"ls1 ws2\"> </span>82.695<span class=\"ls1 ws2\"> </span>0 0 Indekkingsinstrumenten die niet voldoen aan de vereist<span class=\"_ _0\"></span>en van <span class=\"ws22b\">kasstroomindekking<span class=\"ls1 ws2\"> </span></span>185.000<span class=\"ls1 ws2\"> </span>7.732<span class=\"ls1 ws2\"> </span>140.000<span class=\"ls1 ws2\"> </span>684<span class=\"ls1 ws2\"> </span>Te ontvangen interesten<span class=\"ls1 ws2\"> </span>0 0 Totaal 178.677<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.252<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Passiva<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde indekking <span class=\"ls1 ws2\">- </span>Bank Van Breda<span class=\"ls1 ws2\"> </span>25.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">399</span> 745.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">28.687</span> Kasstroomindekking<span class=\"ls1 ws2\"> </span>0 0 930.226<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">20.454</span> Indekkingsinstrumenten die niet voldoen aan de vereist<span class=\"_ _0\"></span>en van kasstroomindekking<span class=\"ls1 ws2\"> </span>15.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">23</span> 280.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.599</span> Te ontvangen interesten<span class=\"ls1 ws2\"> </span>0 0 Totaal -<span class=\"ls2a ws229\">422</span> -<span class=\"ls2a ws229\">54.740</span> II. I<span class=\"_ _0\"></span>ndekking<span class=\"_ _9c\"></span> van het v<span class=\"_ _9c\"></span>alutarisic<span class=\"_ _0\"></span>o<span class=\"ls1\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>198.298<span class=\"ls1 ws2\"> </span>2.549<span class=\"ls1 ws2\"> </span>183.934<span class=\"ls1 ws2\"> </span>2.043<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>1.148.935<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">84.188</span> 1.354.132<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">35.295</span> -<span class=\"ls2a ws229\">81.639</span> -<span class=\"ls2a ws229\">33.252</span> III.<span class=\"_ _3\"></span> Risico\u2019s verbonden<span class=\"_ _3\"></span> aan grondstoffe<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.044<span class=\"ls1 ws2\"> </span>2.651<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.175</span> -<span class=\"ls2d ws22b\">314</span> 869<span class=\"ls1 ws2\"> </span>2.337<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aanslu<span class=\"_ _0\"></span>iting<span class=\"_ _0\"></span> met de<span class=\"_ _0\"></span> gecon<span class=\"_ _0\"></span>solide<span class=\"_ _0\"></span>erde b<span class=\"_ _0\"></span>alans<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Actiefzijde<span class=\"ls1 ws2\"> </span>Actiefzijde<span class=\"ls1 ws2\"> </span>Langlopende afdekkingsinstrumenten<span class=\"ls1 ws2\"> </span>158.911<span class=\"ls1 ws2\"> </span>1.816<span class=\"ls1 ws2\"> </span>Kortlopende afdekkingsinst<span class=\"_ _0\"></span>rumenten<span class=\"ls1 ws2\"> </span>24.359<span class=\"ls1 ws2\"> </span>4.129<span class=\"ls1 ws2\"> </span>183.270<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.945<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Passiefzijde<span class=\"ls1 ws2\"> </span>Passiefzijde<span class=\"ls1 ws2\"> </span>Langlopende afdekkingsinstrumenten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">53.892</span> -<span class=\"ls2d ws22b\">74.034</span> Kortlopende afdekkingsinst<span class=\"_ _0\"></span>rumenten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">31.893</span> -<span class=\"ls2d ws22b\">16.315</span> -<span class=\"ls2a ws229\">85.785</span> -<span class=\"ls2a ws229\">90.348</span> 3.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Re<span class=\"_ _3\"></span>nterisico<span class=\"ls1 ws2\"> </span></span>Het beh<span class=\"_ _9c\"></span>eer van <span class=\"_ _0\"></span>het ren<span class=\"_ _0\"></span>terisico<span class=\"_ _9c\"></span> binnen d<span class=\"_ _9c\"></span>e groep <span class=\"ff37 ls35 ws266\">CFE</span><span class=\"ls1 ws2\"> <span class=\"_ _5\"></span><span class=\"ws233\">gebeur<span class=\"_ _0\"></span>t in functie van d<span class=\"_ _0\"></span>e </span></span>activiteit. De activiteiten van Con<span class=\"_ _0\"></span>tracting worden gekenmerkt doo<span class=\"_ _0\"></span>r een overschot van <span class=\"_ _6\"></span><span class=\"ls1 ws28e\">geldmiddelen, di<span class=\"_ _0\"></span>e de <span class=\"ls34 ws28d\">vastg<span class=\"_ _0\"></span>oedv<span class=\"_ _0\"></span>erbin<span class=\"_ _0\"></span>tenissen<span class=\"_ _9c\"></span> gedeelt<span class=\"_ _0\"></span>elijk co<span class=\"_ _9c\"></span>mpenser<span class=\"_ _0\"></span>en. H<span class=\"_ _0\"></span>et </span></span>beleid is grotend<span class=\"_ _0\"></span>eels gecentraliseerd <span class=\"_ _0\"></span>in het kader van d<span class=\"_ _0\"></span>e cash pooling. <span class=\"ff37 ls6b ws370\">DEME</span><span class=\"ws2\"> </span>neemt belangrijke financieringen op in het<span class=\"_ _0\"></span> kader van investeringen in de vloot. Om een op<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>al eve<span class=\"_ _0\"></span>nwich<span class=\"_ _0\"></span>t te ber<span class=\"_ _0\"></span>eik<span class=\"_ _0\"></span>en tus<span class=\"_ _0\"></span>sen de fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>iering<span class=\"_ _0\"></span>skos<span class=\"_ _0\"></span>ten en<span class=\"_ _0\"></span> de vola<span class=\"_ _9c\"></span>tiliteit<span class=\"_ _0\"></span> van de f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>i\u00eble re<span class=\"_ _0\"></span>sultate<span class=\"_ _0\"></span>n, ma<span class=\"_ _0\"></span>akt DEME<span class=\"_ _0\"></span> gebru<span class=\"_ _0\"></span>ik van r<span class=\"_ _0\"></span>entesw<span class=\"_ _0\"></span>aps. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De gr<span class=\"_ _0\"></span>oep <span class=\"ff37 ls48 ws238\">Rent<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port</span><span class=\"ff36\"> <span class=\"_\"> </span>w</span></span></span>o<span class=\"_ _9c\"></span>rdt voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk gef<span class=\"_ _9c\"></span>inancierd<span class=\"_ _9c\"></span> met eig<span class=\"_ _0\"></span>en midd<span class=\"_ _9c\"></span>elen, bank- <span class=\"_ _6\"></span><span class=\"ws28c\">en aandeelhoudersleningen. Infr<span class=\"_ _0\"></span>a Asia Investment<span class=\"_ _0\"></span> Hong Kong heeft<span class=\"_ _0\"></span> een </span>nieuwe roll<span class=\"ws2\">-<span class=\"ls34 ws28d\">ov<span class=\"_ _0\"></span>er facil<span class=\"_ _0\"></span>itei<span class=\"_ _0\"></span>t afgeslo<span class=\"_ _9c\"></span>ten voor<span class=\"_ _0\"></span> een tota<span class=\"_ _0\"></span>albed<span class=\"_ _0\"></span>rag van<span class=\"_ _0\"></span> 35 mil<span class=\"_ _0\"></span>joen U<span class=\"_ _0\"></span>SD </span></span>(naas<span class=\"_ _0\"></span>t de best<span class=\"_ _0\"></span>aand<span class=\"_ _0\"></span>e 10 miljo<span class=\"_ _0\"></span>en USD)<span class=\"_ _0\"></span>. Het r<span class=\"_ _0\"></span>enteris<span class=\"_ _0\"></span>i<span class=\"ls3f ws381\">co op dez<span class=\"_ _0\"></span>e kredie<span class=\"_ _0\"></span>tfacilit<span class=\"_ _0\"></span>eit is </span>voor 50% ingedekt via h<span class=\"_ _0\"></span>et afsluiten van een renteswap op <span class=\"_ _0\"></span>termijn.<span class=\"ws2\"> </span>Het indekkingsbeleid va<span class=\"_ _0\"></span>n <span class=\"ff37 ls35 ws266\">Ne<span class=\"_ _3\"></span>xten<span class=\"_ _3\"></span>sa</span><span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls38 ws276\">is e<span class=\"_ _3\"></span>rop ger<span class=\"_ _3\"></span>icht om<span class=\"_ _3\"></span> het rente<span class=\"_ _3\"></span>risic<span class=\"_ _3\"></span>o voor </span></span>ongeveer 75% van de financi\u00eble schulden<span class=\"_ _0\"></span> veilig te stellen voor een periode van 4<span class=\"ws2\">-</span>5 j<span class=\"ls34 ws28b\">aar en o<span class=\"_ _0\"></span>ngev<span class=\"_ _0\"></span>eer 50% v<span class=\"_ _0\"></span>oor d<span class=\"_ _0\"></span>e volg<span class=\"_ _0\"></span>ende 5 <span class=\"_ _0\"></span>jaar. D<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e ratio v<span class=\"_ _0\"></span>oor de<span class=\"_ _0\"></span> </span>investeringsportefeuille <span class=\"_ _0\"></span>bedraagt eind 202<span class=\"_ _0\"></span>2 74%, in vergelijking met 67<span class=\"_ _0\"></span>% eind 2021. Per 31 december 2022 is de gewogen resterend<span class=\"_ _0\"></span>e looptijd van de kredi<span class=\"_ _0\"></span>etenpo<span class=\"_ _9c\"></span>rtefeuill<span class=\"_ _0\"></span>e die ge<span class=\"_ _0\"></span>alloc<span class=\"_ _0\"></span>eerd w<span class=\"_ _0\"></span>erd<span class=\"ls1 ws2\"> <span class=\"_ _40\"> </span><span class=\"ws2b3\">aan het invest<span class=\"_ _0\"></span>eringsvastgoed </span></span>ge\u00ebvolueerd van 2,98 jaar ei<span class=\"_ _3\"></span>nde 2021 naar 2,85 jaar einde 2022. De gewogen resterende looptijd van<span class=\"_ _0\"></span> de indekkingspro<span class=\"_ _0\"></span>ducten is gedaald van 3,98 j<span class=\"_ _0\"></span>aar (einde 2021) tot 3,52 jaar einde 2022. <span class=\"ls1 ws2\"> </span>De financi\u00eble schulden van het segme<span class=\"_ _0\"></span>nt <span class=\"ff37 ls4a ws258\">AvH<span class=\"_ _3\"></span> &amp; Growth Ca<span class=\"_ _3\"></span>pital</span><span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls28 ws279\">bestaan<span class=\"_ _0\"></span> </span></span>uitsluitend uit de schulden van Agiden<span class=\"_ _0\"></span>s en Biolectric en betreffen o.a. kantoren, het wagenpark en d<span class=\"_ _0\"></span>e financiering van w<span class=\"_ _0\"></span>erkkapitaal. Per jaareinde 2022<span class=\"_ _0\"></span> was er geen en<span class=\"_ _0\"></span>kel rent<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">in<span class=\"_ _3\"></span>dekk<span class=\"_ _3\"></span>ings<span class=\"_ _3\"></span></span>-<span class=\"ls28 ws24e\">ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>t uitsta<span class=\"_ _0\"></span>and.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>Sensit<span class=\"_ _3\"></span>iviteits<span class=\"ls1 ws2\">-<span class=\"ls44 ws2c7\">a<span class=\"_ _3\"></span>na</span><span class=\"ls4a\">lyse vo<span class=\"_ _3\"></span>or het renterisic<span class=\"_ _3\"></span>o</span> </span>Indien de Euribor met 50 basispunten zo<span class=\"_ _0\"></span>u stijgen, zou dit een toename van de rentelasten met zi<span class=\"_ _0\"></span>ch meebrengen van <span class=\"ls43 ws27d\">0,9</span><span class=\"ws2\"> <span class=\"_ _5\"></span></span>miljoen euro (CF<span class=\"_ _0\"></span>E<span class=\"ls28 ws2d4\">), verw<span class=\"_ _0\"></span>aarloo<span class=\"_ _0\"></span>sbaar<span class=\"_ _0\"></span> </span>wegens quasi 100% hedge <span class=\"_ _0\"></span>ratio  (<span class=\"ls31 ws382\">DEME), 0<span class=\"_ _0\"></span>,<span class=\"ls1 ws2\">9 <span class=\"_ _0\"></span><span class=\"ls3f ws2c6\">miljoen <span class=\"_ _0\"></span>euro (Nex<span class=\"_ _0\"></span>tensa),<span class=\"_ _0\"></span> 0,1 miljo<span class=\"_ _9c\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span></span></span>eu<span class=\"_ _3\"></span>ro (<span class=\"_ _3\"></span>Agi<span class=\"_ _3\"></span>dens<span class=\"_ _3\"></span>) <span class=\"_ _a\"> </span><span class=\"ls34 ws24e\">en</span> <span class=\"_ _75\"> </span>0,1 mi<span class=\"_ _0\"></span>ljoen eu<span class=\"_ _0\"></span>ro (Biolec<span class=\"_ _0\"></span>tric). AvH <span class=\"ls1 ws2\">(<span class=\"ws2a0\">&amp; subholdings</span>) <span class=\"_ _a\"> </span> <span class=\"_ _a\"> </span><span class=\"ls39 ws27e\">is<span class=\"_ _3\"></span> </span></span>schuldenvrij. <span class=\"_ _16f\"> </span><span class=\"ws296\">Dit houdt evenwel geen rekening me<span class=\"_ _0\"></span>t impacten die we zouden<span class=\"_ _0\"></span> </span>terugvinden op het acti<span class=\"_ _0\"></span>ef.<span class=\"ws2\"> </span>3.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Wisselk<span class=\"_ _3\"></span>oersrisico<span class=\"ls1 ws2\"> </span></span>Door he<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>ernatio<span class=\"_ _0\"></span>naal <span class=\"_ _0\"></span>karakt<span class=\"_ _0\"></span>er van h<span class=\"_ _0\"></span>aar ac<span class=\"_ _0\"></span>tivitei<span class=\"_ _0\"></span>t en d<span class=\"_ _0\"></span>e uit<span class=\"ls38 ws253\">voering<span class=\"_ _3\"></span> van contra<span class=\"_ _3\"></span>cten </span>in <span class=\"_\"> </span><span class=\"ls28 ws276\">vreemde v<span class=\"_ _0\"></span>aluta l<span class=\"_ _0\"></span>oopt <span class=\"ff37 ls6b ws370\">DEME<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ws257\">blootstelling op aan vreemde valuta <span class=\"_ _0\"></span>en de </span></span></span>waard<span class=\"_ _0\"></span>eschomm<span class=\"_ _9c\"></span>elingen da<span class=\"_ _0\"></span>arvan.<span class=\"_ _0\"></span> Het tra<span class=\"_ _9c\"></span>nsactionel<span class=\"_ _0\"></span>e wiss<span class=\"_ _0\"></span>elkoers<span class=\"_ _0\"></span>risico<span class=\"_ _0\"></span> van DE<span class=\"_ _0\"></span>ME komt voo<span class=\"_ _9c\"></span>rt uit commerc<span class=\"_ _9c\"></span>i\u00eble stromen<span class=\"_ _0\"></span> in ander<span class=\"_ _0\"></span>e valuta d<span class=\"_ _0\"></span>an de euro<span class=\"_ _0\"></span>. Echt<span class=\"_ _0\"></span>er, 79%<span class=\"_ _0\"></span> van DEME\u2019<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">opbren<span class=\"_ _0\"></span>gsten (<span class=\"_ _0\"></span>2021:<span class=\"_ _0\"></span> 62%) be<span class=\"_ _0\"></span>troffen t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>cties uit<span class=\"_ _0\"></span>gedruk<span class=\"_ _0\"></span>t in euro<span class=\"_ _0\"></span> en </span></span>verteg<span class=\"_ _9c\"></span>enwoord<span class=\"_ _0\"></span>igden d<span class=\"_ _0\"></span>us ve<span class=\"_ _0\"></span>ruit h<span class=\"_ _0\"></span>et groo<span class=\"_ _0\"></span>tste d<span class=\"_ _0\"></span>eel van<span class=\"_ _0\"></span> de D<span class=\"_ _0\"></span>EME\u2019s g<span class=\"_ _0\"></span>ereal<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>de opbrengsten. Opbren<span class=\"_ _0\"></span>gsten in vreemde va<span class=\"_ _0\"></span>luta betroffen o.a. VS<span class=\"_ _0\"></span> Dollar, Singapore Dolla<span class=\"_ _0\"></span>r, Indis<span class=\"_ _0\"></span>che Roep<span class=\"_ _0\"></span>ie, Brit<span class=\"_ _0\"></span>se <span class=\"ls3e ws2cb\">Pond, Deense K<span class=\"_ _0\"></span>roon, Braziliaanse real en de<span class=\"_ _0\"></span> </span>Uruguayaanse peso. D<span class=\"_ _0\"></span>e uitgaven van D<span class=\"_ _0\"></span>EME zijn eveneens voo<span class=\"_ _0\"></span>rnamelijk in euro, me<span class=\"_ _3\"></span>t uit<span class=\"_ _3\"></span>zon<span class=\"_ _3\"></span>deri<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ten d<span class=\"_ _3\"></span>ie ui<span class=\"_ _3\"></span>twer<span class=\"_ _3\"></span>ki<span class=\"_ _3\"></span>ng ken<span class=\"_ _3\"></span>nen<span class=\"_ _3\"></span> in nie<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\">-<span class=\"ws24f\">eurolanden. He<span class=\"_ _0\"></span>t </span></span>residu<span class=\"_ _0\"></span>eel wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _0\"></span>srisic<span class=\"_ _0\"></span>o word<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct per con<span class=\"_ _0\"></span>tract be<span class=\"ls1 ws296\">o<span class=\"_ _0\"></span>ordeeld en, i<span class=\"_ _3\"></span>ndien<span class=\"_ _0\"></span> </span>nodig, gebruikt DEME valutatermij<span class=\"_ _0\"></span>ncontracten om haar resterende wissel<span class=\"_ _0\"></span>koer<span class=\"_ _0\"></span>srisico o<span class=\"_ _0\"></span>p verw<span class=\"_ _0\"></span>achte n<span class=\"_ _0\"></span>etto com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>\u00eble strom<span class=\"_ _0\"></span>en, in <span class=\"_ _0\"></span>andere v<span class=\"_ _0\"></span>aluta da<span class=\"_ _0\"></span>n de euro<span class=\"_ _0\"></span>, in t<span class=\"_ _0\"></span>e dek<span class=\"_ _0\"></span>ken.<span class=\"ls1 ws2\"> </span>Bij <span class=\"_ _a\"> </span><span class=\"ff37 ls35 ws266\">C<span class=\"_ _3\"></span>FE</span><span class=\"ls1 ws2\"> <span class=\"_ _75\"> </span><span class=\"ws2a0\">bevinden de meeste activit<span class=\"_ _0\"></span>eiten zich binnen de euro<span class=\"ws2\">-<span class=\"ls3e ws386\">zone, doch</span> </span></span></span>desgevallend wordt getrach<span class=\"_ _0\"></span>t de blootstelling aan de fluctuaties van vr<span class=\"_ _0\"></span>eemde valuta (voo<span class=\"_ _0\"></span>rnamel<span class=\"_ _0\"></span>ijk Poo<span class=\"_ _0\"></span>lse Zl<span class=\"_ _0\"></span>oty) t<span class=\"_ _0\"></span>e bepe<span class=\"_ _0\"></span>rken<span class=\"ls3e ws262\">. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>Rent<span class=\"_ _3\"></span>-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36\"> <span class=\"_ _32\"> </span><span class=\"ws2a4\">handelt voornamel<span class=\"_ _0\"></span>ijk in Zuidoost<span class=\"ws2\">-<span class=\"ls3f ws387\">Azi\u00eb en<span class=\"_ _0\"></span> is hoofdza<span class=\"_ _0\"></span>kelijk<span class=\"_ _0\"></span> </span></span></span></span>blootg<span class=\"_ _0\"></span>esteld<span class=\"_ _0\"></span> aan een<span class=\"_ _0\"></span> wisselko<span class=\"_ _9c\"></span>ersrisico <span class=\"_ _0\"></span>met bet<span class=\"_ _0\"></span>rekking<span class=\"_ _0\"></span> tot de<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ws26a\">US dollar en de </span></span>Vietnamese dong. Aang<span class=\"_ _0\"></span>ezien de dochtervennootschappen v<span class=\"_ _0\"></span>an Rent<span class=\"ws2\">-A-<span class=\"ls43 ws27d\">Por<span class=\"_ _3\"></span>t </span></span>voornam<span class=\"_ _0\"></span>elijk aan<span class=\"ls1 ws2\">- <span class=\"ws236\">en verkopen in lokale <span class=\"_ _0\"></span>valuta uitvoeren, wo<span class=\"_ _0\"></span>rdt de bloot<span class=\"_ _0\"></span>stelling </span></span>van de groep aan wisselkoersbeweg<span class=\"_ _0\"></span>ingen in commerci\u00eble verrichti<span class=\"_ _0\"></span>ngen op een nat<span class=\"_ _3\"></span>uurlijk<span class=\"_ _3\"></span>e ma<span class=\"ls34 ws260\">nier b<span class=\"_ _0\"></span>eperkt<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span> conv<span class=\"_ _0\"></span>ersie v<span class=\"_ _0\"></span>an de f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ionel<span class=\"_ _0\"></span>e wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _9c\"></span>s (USD)<span class=\"_ _0\"></span> naar<span class=\"_ _0\"></span> </span>euro in con<span class=\"_ _0\"></span>solida<span class=\"_ _0\"></span>tie result<span class=\"_ _0\"></span>eert in een wi<span class=\"_ _0\"></span>ssel<span class=\"_ _0\"></span>koersri<span class=\"_ _0\"></span>sico. <span class=\"ls1 ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls34 ws273\">is <span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ef in<span class=\"_ _0\"></span> Belgi\u00eb,<span class=\"_ _9c\"></span> Luxembu<span class=\"_ _0\"></span>rg en<span class=\"_ _0\"></span> Oosten<span class=\"_ _9c\"></span>rijk en<span class=\"_ _0\"></span> is bij<span class=\"_ _0\"></span>gevolg<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> </span></span>onderhevig aan wisselk<span class=\"_ _0\"></span>oersrisico's.<span class=\"ws2\"> </span>Het wis<span class=\"_ _0\"></span>selkoe<span class=\"_ _0\"></span>rsri<span class=\"ls44 ws369\">sico v<span class=\"_ _3\"></span>an <span class=\"ff37 ls48 ws33b\">Bank Van<span class=\"_ _3\"></span> Breda</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws249\">is bep<span class=\"_ _9c\"></span>erkt, aang<span class=\"_ _0\"></span>ezien d<span class=\"_ _0\"></span>e bank en<span class=\"_ _0\"></span>kel<span class=\"_ _0\"></span> </span></span></span>actief<span class=\"_ _0\"></span> is in <span class=\"_ _0\"></span>Belgi\u00eb en<span class=\"_ _0\"></span> door<span class=\"_ _0\"></span> de aard<span class=\"_ _0\"></span> van h<span class=\"_ _0\"></span>aar cli<span class=\"_ _0\"></span>\u00ebnteel g<span class=\"_ _9c\"></span>een eigen m<span class=\"_ _9c\"></span>ateri\u00eble<span class=\"_ _0\"></span> devi<span class=\"_ _0\"></span>ezenpo<span class=\"_ _0\"></span>sitie<span class=\"_ _0\"></span>s heeft.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Agidens<span class=\"ff36 ls34 ws2a2\">, int<span class=\"_ _0\"></span>ernati<span class=\"_ _0\"></span>onaal ac<span class=\"_ _0\"></span>tief wa<span class=\"_ _0\"></span>ardoo<span class=\"_ _0\"></span>r ze een (bepe<span class=\"_ _0\"></span>rkt) wis<span class=\"_ _0\"></span>selko<span class=\"_ _0\"></span>ersri<span class=\"_ _0\"></span>sico ken<span class=\"_ _0\"></span>t </span>op de US <span class=\"ls38 ws225\">Dollar<span class=\"_ _3\"></span> en Zwits<span class=\"_ _3\"></span>erse Fra<span class=\"_ _3\"></span>nk, be<span class=\"_ _3\"></span>heerst h<span class=\"_ _3\"></span>aar val<span class=\"_ _3\"></span>utarisi<span class=\"_ _3\"></span>co door<span class=\"_ _3\"></span> in de ma<span class=\"_ _3\"></span>te van </span>het mog<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>ke koste<span class=\"_ _0\"></span>n en opb<span class=\"_ _9c\"></span>rengsten i<span class=\"_ _0\"></span>n eenz<span class=\"_ _0\"></span>elfde mu<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>e laten g<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>eden<span class=\"_ _0\"></span> ('natural hedging'). Desgev<span class=\"_ _0\"></span>allend wordt er een valuta<span class=\"_ _0\"></span>swap met erkende en gerepu<span class=\"_ _9c\"></span>teerde teg<span class=\"_ _0\"></span>enpart<span class=\"_ _0\"></span>ijen af<span class=\"_ _0\"></span>geslot<span class=\"_ _0\"></span><span class=\"ls1 ws234\">en. Via haar bran<span class=\"_ _0\"></span>ch in het Verenigd Konin<span class=\"_ _0\"></span>krijk </span>heef<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2e8\">Biolectr<span class=\"_ _3\"></span>ic</span><span class=\"ls1 ws2\"> </span><span class=\"ws249\">een bep<span class=\"_ _9c\"></span>erkte GBP<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-exposure. <span class=\"ls38 ws295\">De st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>ie van <span class=\"ff37 ls6c ws388\">AvH</span></span> <span class=\"_ _3\"></span><span class=\"ls3e ws266\">om zich ook </span></span></span>te rich<span class=\"_ _0\"></span>ten op op<span class=\"_ _0\"></span>komend<span class=\"_ _9c\"></span>e markten re<span class=\"_ _0\"></span>sulte<span class=\"_ _0\"></span>erde in <span class=\"ls1 ws236\">inve<span class=\"_ _0\"></span>steringen in Indische Rupie </span>(Sagar Cements, de HealthQuad I en II fondsen, Medikaba<span class=\"_ _0\"></span>zaar) en in USD (Venturi Partners Fund I en Convergent F<span class=\"_ _0\"></span>inance). Dit wisselkoersrisico is <span class=\"ws28c\">ni<span class=\"_ _0\"></span>et i<span class=\"_ _3\"></span>ngedekt,<span class=\"_ _0\"></span> </span>aang<span class=\"_ _0\"></span>ezien h<span class=\"_ _0\"></span>et lang<span class=\"_ _0\"></span>e te<span class=\"_ _0\"></span>rmijn<span class=\"ls1 ws2\">-<span class=\"ws24c\">inve<span class=\"_ _0\"></span>steringen betreffen.<span class=\"ws2\"> </span></span></span>De overige integraal geconsolideerd<span class=\"_ _0\"></span>e participaties zijn niet onderhevig aan signif<span class=\"_ _0\"></span>icante w<span class=\"_ _0\"></span>isselko<span class=\"_ _0\"></span>ersrisico<span class=\"_ _0\"></span>\u2019s, a<span class=\"_ _0\"></span>angezien<span class=\"_ _0\"></span> zij voo<span class=\"_ _0\"></span>rnamelij<span class=\"_ _0\"></span>k actief<span class=\"_ _0\"></span> zijn in<span class=\"_ _0\"></span> de euro<span class=\"ls1 ws2\">-</span>zone.<span class=\"ls1 ws2\"> </span>Versch<span class=\"_ _0\"></span>illen<span class=\"_ _0\"></span>de niet<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws389\">integ<span class=\"_ _0\"></span>raal ge<span class=\"_ _0\"></span>consolid<span class=\"_ _9c\"></span>eerde parti<span class=\"_ _0\"></span>cipati<span class=\"_ _0\"></span>es zoal<span class=\"_ _0\"></span>s Delen P<span class=\"_ _0\"></span>rivate<span class=\"_ _0\"></span> </span></span>Bank,<span class=\"_ _0\"></span> SIPEF en<span class=\"_ _0\"></span> Verd<span class=\"_ _0\"></span>ant Bio<span class=\"_ _0\"></span>scien<span class=\"_ _0\"></span>ce, ma<span class=\"_ _0\"></span>ar ook <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet Gr<span class=\"_ _0\"></span>oep e.<span class=\"_ _0\"></span>a. zijn<span class=\"_ _0\"></span> in belan<span class=\"_ _0\"></span>grij<span class=\"_ _0\"></span>ke mate a<span class=\"_ _0\"></span>ctief<span class=\"_ _0\"></span> buit<span class=\"_ _0\"></span>en <span class=\"ls35 ws256\">de e<span class=\"_ _3\"></span>uro<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws23c\">zo<span class=\"_ _0\"></span>ne. Dit kan aanleiding geven <span class=\"_ _0\"></span>tot grotere </span></span></span>risico<span class=\"_ _0\"></span>\u2019s al<span class=\"_ _0\"></span>s gevolg<span class=\"_ _0\"></span> van g<span class=\"_ _0\"></span>eopol<span class=\"_ _0\"></span>itieke <span class=\"_ _0\"></span>evol<span class=\"_ _0\"></span>uties of<span class=\"_ _0\"></span> gebe<span class=\"_ _0\"></span>urten<span class=\"_ _0\"></span>issen.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Het wisselkoersris<span class=\"_ _0\"></span>ico wordt in die g<span class=\"_ _0\"></span>evallen telkens op he<span class=\"_ _0\"></span>t niveau van de deelneming zelf opgevolgd en aangestuurd.<span class=\"ws2\"> </span>Het <span class=\"_ _3\"></span><span class=\"ls38 ws282\">wisselk<span class=\"_ _3\"></span>oersris<span class=\"_ _3\"></span>ico bi<span class=\"_ _3\"></span><span class=\"ls3f ws27b\">j <span class=\"ff37 ls40 ws262\">Del<span class=\"_ _0\"></span>en Priva<span class=\"_ _0\"></span>te Ban<span class=\"_ _0\"></span>k<span class=\"ff36 ls1 ws2\"> <span class=\"ws23c\">beperkt zich tot de participaties in </span></span></span></span></span>devi<span class=\"_ _0\"></span>ezen (JM F<span class=\"_ _9c\"></span>inn en in m<span class=\"_ _9c\"></span>indere ma<span class=\"_ _0\"></span>te Del<span class=\"_ _0\"></span>en Suis<span class=\"_ _0\"></span>se).<span class=\"_ _0\"></span> De netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ws24b\">exposure op het </span></span>Bri<span class=\"_ _3\"></span>tse<span class=\"_ _3\"></span> Pon<span class=\"_ _3\"></span>d wor<span class=\"_ _3\"></span>dt be<span class=\"_ _3\"></span>perk<span class=\"_ _3\"></span>t do<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>t de<span class=\"_ _3\"></span> impac<span class=\"_ _3\"></span>t va<span class=\"_ _3\"></span>n een<span class=\"_ _3\"></span> wisse<span class=\"_ _3\"></span>lk<span class=\"_ _3\"></span>oers<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>omme<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g op het eigen vermog<span class=\"_ _0\"></span>en van JM Finn gen<span class=\"_ _0\"></span>eutralise<span class=\"ls28 ws38a\">erd w<span class=\"_ _0\"></span>ordt do<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>en </span>tegenovergesteld<span class=\"_ _0\"></span>e impact op de liquidit<span class=\"_ _0\"></span>eitsverplichting op het r<span class=\"_ _0\"></span>esterende 7% minderh<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>id<span class=\"_ _0\"></span>sbelang<span class=\"_ _0\"></span> in JM Finn. B<span class=\"_ _0\"></span>ij <span class=\"ff37 ls44 ws2c7\">SI<span class=\"_ _3\"></span>PEF</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws236\">wordt het gr<span class=\"_ _3\"></span>oots<span class=\"_ _0\"></span>te deel van de kosten </span></span>gemaakt in het bui<span class=\"_ _0\"></span>tenland (Indonesi\u00eb <span class=\"_ _0\"></span>en Papoea<span class=\"ws2\">-<span class=\"ls44 ws2c7\">Nieuw</span>-<span class=\"ls3f ws34b\">Guinea), t<span class=\"_ _0\"></span>erwijl<span class=\"_ _0\"></span> de </span></span>verkopen <span class=\"_ _6\"></span><span class=\"ls28 ws302\">in USD word<span class=\"_ _9c\"></span>en gereal<span class=\"_ _0\"></span>iseerd. D<span class=\"_ _0\"></span>it is een st<span class=\"_ _0\"></span>ructur<span class=\"_ _0\"></span>eel risi<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>t door de<span class=\"_ _0\"></span> </span>onderneming niet wor<span class=\"_ _0\"></span>dt ingedekt en dus als alg<span class=\"_ _0\"></span>emeen bedrijfsrisico w<span class=\"_ _0\"></span>ordt beschouwd. Transactionele risico\u2019s zij<span class=\"_ _3\"></span>n over het algemeen be<span class=\"_ _3\"></span>perk<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span>door korte betalingstermijnen en omre<span class=\"_ _0\"></span>keningsverschillen worden beperkt door d<span class=\"_ _0\"></span>e functionele valuta en rapporteringsmunt maximaa<span class=\"_ _0\"></span>l <span class=\"_ _3\"></span>ge<span class=\"_ _0\"></span>lijk te s<span class=\"_ _3\"></span>cha<span class=\"_ _0\"></span>kelen. <span class=\"ff37 ls28 ws362\">Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws2\">up<span class=\"ff36\"> </span></span></span>tenslo<span class=\"_ _9c\"></span>tte heef<span class=\"_ _0\"></span>t over<span class=\"_ _0\"></span> de ja<span class=\"_ _0\"></span>ren h<span class=\"_ _0\"></span>een een<span class=\"_ _9c\"></span> belang<span class=\"_ _0\"></span>rijke<span class=\"_ _0\"></span> aanw<span class=\"_ _0\"></span>ezighe<span class=\"_ _0\"></span>id uitg<span class=\"_ _9c\"></span>ebouwd in<span class=\"_ _9c\"></span> Oost<span class=\"ls1 ws2\">-<span class=\"ls28 ws25f\">Europ<span class=\"_ _0\"></span>a. Turb<span class=\"_ _0\"></span>o\u2019s Ho<span class=\"_ _9c\"></span>et Groep<span class=\"_ _0\"></span> reali<span class=\"_ _0\"></span>seert h<span class=\"_ _0\"></span>aar om<span class=\"_ _0\"></span>zet in<span class=\"_ _0\"></span> <span class=\"ls37 ws240\">die mar<span class=\"_ _3\"></span>kten op basis </span></span></span>van lo<span class=\"_ _0\"></span>kale<span class=\"_ _0\"></span> munt.<span class=\"_ _0\"></span> Ook a<span class=\"_ _0\"></span>l stre<span class=\"_ _0\"></span>eft Tu<span class=\"_ _0\"></span>rbo\u2019s<span class=\"_ _0\"></span> Hoet <span class=\"_ _0\"></span>Groep <span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>lisw<span class=\"_ _0\"></span>aar na<span class=\"_ _0\"></span>ar om h<span class=\"_ _0\"></span>et eff<span class=\"_ _0\"></span>ect van eventuele dalingen van die lokal<span class=\"_ _0\"></span>e munten ten laste te leggen van de finale klant, d<span class=\"_ _9c\"></span>e marktom<span class=\"_ _0\"></span>standigh<span class=\"_ _9c\"></span>eden laten<span class=\"_ _0\"></span> dit n<span class=\"_ _0\"></span>iet ste<span class=\"_ _0\"></span>eds toe. <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws255\">up heeft </span>in Rusland en Wit<span class=\"ws2\">-</span>Rusland dochter<span class=\"_ _0\"></span>bedrijven die actief zijn inzake verkoop en<span class=\"_ _0\"></span> service van vrach<span class=\"_ _0\"></span>twagens. THG heeft in d<span class=\"_ _0\"></span>e loop van 2022 haar blo<span class=\"_ _0\"></span>otstelling aan Rusland en Wit<span class=\"ws2\">-<span class=\"ws24c\">Rusland beperkt.</span> </span>Hieronder een lijs<span class=\"_ _0\"></span>t van de voornaams<span class=\"_ _0\"></span>t<span class=\"ls34 ws264\">e koers<span class=\"_ _0\"></span>en waar<span class=\"_ _0\"></span>tegen de b<span class=\"_ _0\"></span>alans<span class=\"_ _0\"></span>en en </span>resul<span class=\"_ _0\"></span>taten v<span class=\"_ _9c\"></span>an de bui<span class=\"_ _0\"></span>tenland<span class=\"_ _0\"></span>se en<span class=\"_ _0\"></span>titeit<span class=\"_ _0\"></span>en w<span class=\"_ _0\"></span>erden om<span class=\"_ _0\"></span>gerek<span class=\"_ _0\"></span>end n<span class=\"_ _0\"></span>aar de <span class=\"_ _0\"></span>euro:Omzetting van vr<span class=\"_ _3\"></span>eemde valuta naar Eu<span class=\"_ _3\"></span>ro<span class=\"ws2\"><span class=\"fc3 sc0\"> </span></span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">Gemidde<span class=\"_ _3\"></span>lde koers</span> </span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">G<span class=\"_ _3\"></span>emiddelde koers<span class=\"_ _3\"></span></span> </span>Australische D<span class=\"_ _0\"></span>ollar<span class=\"ls1 ws2\"> </span>0,6366<span class=\"ls1 ws2\"> </span>0,6570<span class=\"ls1 ws2\"> </span>Poolse Zloty<span class=\"ls1 ws2\"> </span>0,2135<span class=\"ls1 ws2\"> </span>0,2139<span class=\"ls1 ws2\"> </span>Britse Pond<span class=\"ls1 ws2\"> </span>1,1303<span class=\"ls1 ws2\"> </span>1,1717<span class=\"ls1 ws2\"> </span>Singapore Dollar<span class=\"ls1 ws2\"> </span>0,6974<span class=\"ls1 ws2\"> </span>0,6876<span class=\"ls1 ws2\"> </span>Braziliaanse Real<span class=\"ls1 ws2\"> </span>0,1768<span class=\"ls1 ws2\"> </span>0,1835<span class=\"ls1 ws2\"> </span>Taiwanese Dollar<span class=\"ls1 ws2\"> </span>0,0306<span class=\"ls1 ws2\"> </span>0,0319<span class=\"ls1 ws2\"> </span>Egyptische Pond<span class=\"ls1 ws2\"> </span>0,0378<span class=\"ls1 ws2\"> </span>0,0498<span class=\"ls1 ws2\"> </span>US Dollar<span class=\"ls1 ws2\"> </span>0,9344<span class=\"ls1 ws2\"> </span>0,9462<span class=\"ls1 ws2\"> </span>Deense Kr<span class=\"_ _0\"></span>oon<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>Vietnamese Dong<span class=\"ls1 ws2\"> </span>0,00003957<span class=\"ls1 ws2\"> </span>0,00004058<span class=\"ls1 ws2\"> </span>Indische Rupie<span class=\"ls1 ws2\"> </span>0,0113<span class=\"ls1 ws2\"> </span>0,0121<span class=\"ls1 ws2\"> </span>De ond<span class=\"_ _9c\"></span>erstaand<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>el geef<span class=\"_ _0\"></span>t inzag<span class=\"_ _9c\"></span>e in de f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>\u00eble i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>menten,<span class=\"_ _9c\"></span> van voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk DE<span class=\"_ _0\"></span>ME en in <span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>e CFE:Notionele (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>bedrag<span class=\"ls1 ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> <span class=\"_ _82\"> </span></span>110.362<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>73.464<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _b0\"> </span></span>7.510<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _e9\"> </span></span>6.963<span class=\"ls1 ws2\"> <span class=\"_ _7\"> </span></span><span class=\"ff37 ls2a ws229\">198.298<span class=\"ls1 ws2\"> </span></span>Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>1.100.913<span class=\"ls1 ws2\"> </span>0 28.375<span class=\"ls1 ws2\"> </span>6.104<span class=\"ls1 ws2\"> </span>5.670<span class=\"ls1 ws2\"> </span>7.873<span class=\"ls1 ws2\"> </span>1.148.93<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> </span>463<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">580</span> 0 -<span class=\"ls2d ws22b\">91</span> 0 -<span class=\"ls2d ws22b\">12</span> -<span class=\"ls2a ws229\">221</span> Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>81.342<span class=\"ls1 ws2\"> </span>0 298<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">177</span> 369<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">414</span> 81.418<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span>2<span class=\"ls1 ws2\"> </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> </span>4.309<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.899</span> Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>11.871<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.871</span> Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span><span class=\"ls1 ws2\">1 </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> <span class=\"_ _1b8\"> </span></span><span class=\"fc23 ws22b\">2.593<span class=\"ls1 ws2\"> <span class=\"_ _d2\"> </span>-</span>2.346<span class=\"ls1 ws2\"> </span></span>Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>18.894<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.894</span> 3.3<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ws2\">Grond<span class=\"_ _3\"></span>stoffen risico<span class=\"_ _0\"></span><span class=\"ls1\"> </span></span>Ook d<span class=\"_ _0\"></span>e <span class=\"ff37 ls35 ws26d\">r<span class=\"_ _3\"></span>isic<span class=\"_ _3\"></span>o\u2019s v<span class=\"_ _3\"></span>erb<span class=\"_ _3\"></span>onden<span class=\"_ _3\"></span> aa<span class=\"_ _3\"></span>n gro<span class=\"_ _3\"></span>ndst<span class=\"_ _3\"></span>offe<span class=\"_ _3\"></span>n</span><span class=\"ls1 ws2\"> <span class=\"ws24c\">zijn gelieerd met D<span class=\"_ _0\"></span>EME die zich </span></span>indekt tegen fluctuatie<span class=\"_ _0\"></span>s van de olieprijzen door het aangaan van<span class=\"_ _0\"></span> forwa<span class=\"_ _0\"></span>rdcont<span class=\"_ _0\"></span>racten.Toelich<span class=\"_ _3\"></span>ting 13:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span>Financi\u00eb<span class=\"_ _3\"></span>le activa e<span class=\"_ _3\"></span>n passiva<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ws2\"> </span>Niveau 2<span class=\"ws2\"> </span>Niveau 3<span class=\"ws2\"> </span>Niveau 1<span class=\"ws2\"> </span>Niveau 2<span class=\"ws2\"> </span>Niveau 3<span class=\"ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Financi\u00eble activa : aandelen<span class=\"ls1 ws2\"> - </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL)<span class=\"ls1 ws2\"> </span>152.405<span class=\"ls1 ws2\"> </span>97.251<span class=\"ls1 ws2\"> </span>173.254<span class=\"ls1 ws2\"> </span>52.287<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : obligaties <span class=\"ls1 ws2\">- </span>Fair value throu<span class=\"_ _0\"></span>gh OCI (FVOCI)<span class=\"ls1 ws2\"> </span>502.908<span class=\"ls1 ws2\"> </span>507.529<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI)<span class=\"ls1 ws2\"> </span>263<span class=\"ls1 ws2\"> </span>259<span class=\"ls1 ws2\"> </span>Financi\u00eble activa<span class=\"ls1 ws2\"> - <span class=\"ls2c ws229\">at amortised <span class=\"_ _3\"></span>cost</span> </span>0 20.005<span class=\"ls1 ws2\"> </span>Vorderinge<span class=\"_ _3\"></span>n en liquidit<span class=\"_ _3\"></span>eiten<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">vorderingen kredietinstellingen &amp; c<span class=\"_ _0\"></span>li\u00ebnten<span class=\"ls1 ws2\"> </span></span>751.761<span class=\"ls1 ws2\"> </span>6.029.229<span class=\"ls1 ws2\"> </span>1.362.479<span class=\"ls1 ws2\"> </span>6.116.785<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">89.733</span> 25.705<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>183.270<span class=\"ls1 ws2\"> </span>5.945<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble p<span class=\"_ _0\"></span>assiva<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>1.577.488<span class=\"ls1 ws2\"> </span>1.571.727<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>139.348<span class=\"ls1 ws2\"> </span>29.899<span class=\"ls1 ws2\"> </span>219.061<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>97.344<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>151.959<span class=\"ls1 ws2\"> </span>185.713<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 6.792.663<span class=\"ls1 ws2\"> </span>7.059.336<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>85.785<span class=\"ls1 ws2\"> </span>90.348<span class=\"ls1 ws2\"> </span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Financi\u00eb<span class=\"_ _3\"></span>le activa e<span class=\"_ _3\"></span>n passiva<span class=\"_ _3\"></span> per cat<span class=\"_ _3\"></span>egorie</span><span class=\"fc27\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde<span class=\"_ _3\"></span> 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL)<span class=\"ls1 ws2\"> </span>249.656<span class=\"ls1 ws2\"> </span>225.541<span class=\"ls1 ws2\"> </span>249.656<span class=\"ls1 ws2\"> </span>225.541<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : obligaties <span class=\"ls1 ws2\">- </span>Fair value throu<span class=\"_ _0\"></span>gh OCI (FVOCI)<span class=\"ls1 ws2\"> </span>502.908<span class=\"ls1 ws2\"> </span>507.529<span class=\"ls1 ws2\"> </span>502.908<span class=\"ls1 ws2\"> </span>507.529<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI)<span class=\"ls1 ws2\"> </span>263<span class=\"ls1 ws2\"> </span>259<span class=\"ls1 ws2\"> </span>263<span class=\"ls1 ws2\"> </span>259<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- <span class=\"ls2c ws229\">at amortised <span class=\"_ _3\"></span>cost</span> </span>0 20.005<span class=\"ls1 ws2\"> </span>0 20.005<span class=\"ls1 ws2\"> </span>Vorderinge<span class=\"_ _3\"></span>n en <span class=\"ls2b\">liquiditeit<span class=\"_ _3\"></span>en<span class=\"ls1 ws2\"> </span></span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>189.875<span class=\"ls1 ws2\"> </span>158.687<span class=\"ls1 ws2\"> </span>189.875<span class=\"ls1 ws2\"> </span>158.687<span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>127.871<span class=\"ls1 ws2\"> </span>146.332<span class=\"ls1 ws2\"> </span>127.871<span class=\"ls1 ws2\"> </span>146.332<span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>719.214<span class=\"ls1 ws2\"> </span>628.710<span class=\"ls1 ws2\"> </span>719.214<span class=\"ls1 ws2\"> </span>628.710<span class=\"ls1 ws2\"> </span>Liquide middelen<span class=\"ls1 ws2\"> </span>1.160.972<span class=\"ls1 ws2\"> </span>883.730<span class=\"ls1 ws2\"> </span>1.160.972<span class=\"ls1 ws2\"> </span>883.730<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">vorderingen kredietinstellingen &amp; c<span class=\"_ _0\"></span>li\u00ebnten<span class=\"ls1 ws2\"> </span></span>6.780.990<span class=\"ls1 ws2\"> </span>7.479.264<span class=\"ls1 ws2\"> </span>6.940.242<span class=\"ls1 ws2\"> </span>7.110.893<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">89.733</span> 25.705<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">89.733</span> 25.705<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>183.270<span class=\"ls1 ws2\"> </span>5.945<span class=\"ls1 ws2\"> </span>183.270<span class=\"ls1 ws2\"> </span>5.945<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde<span class=\"_ _3\"></span> 2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2022<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble p<span class=\"_ _0\"></span>assiva<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Financi\u00eble passiva g<span class=\"_ _3\"></span>ewaardeerd tegen g<span class=\"_ _3\"></span>eamortiseerde kos<span class=\"_ _3\"></span>tprijs<span class=\"ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>1.577.488<span class=\"ls1 ws2\"> </span>1.571.727<span class=\"ls1 ws2\"> </span>1.613.885<span class=\"ls1 ws2\"> </span>1.552.702<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>139.348<span class=\"ls1 ws2\"> </span>248.960<span class=\"ls1 ws2\"> </span>139.348<span class=\"ls1 ws2\"> </span>246.164<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>97.344<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>95.152<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>151.959<span class=\"ls1 ws2\"> </span>185.713<span class=\"ls1 ws2\"> </span>151.959<span class=\"ls1 ws2\"> </span>185.712<span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>128.621<span class=\"ls1 ws2\"> </span>301.887<span class=\"ls1 ws2\"> </span>128.621<span class=\"ls1 ws2\"> </span>301.887<span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden<span class=\"ls1 ws2\"> </span>Handelsschulden<span class=\"ls1 ws2\"> </span>1.136.241<span class=\"ls1 ws2\"> </span>1.145.112<span class=\"ls1 ws2\"> </span>1.136.241<span class=\"ls1 ws2\"> </span>1.145.112<span class=\"ls1 ws2\"> </span>Ontvangen vooruitbetalingen<span class=\"ls1 ws2\"> </span>72.539<span class=\"ls1 ws2\"> </span>101.080<span class=\"ls1 ws2\"> </span>72.539<span class=\"ls1 ws2\"> </span>101.080<span class=\"ls1 ws2\"> </span>Schulden mbt bezoldigingen &amp; soc<span class=\"_ _0\"></span>iale lasten<span class=\"ls1 ws2\"> </span>210.608<span class=\"ls1 ws2\"> </span>220.085<span class=\"ls1 ws2\"> </span>210.608<span class=\"ls1 ws2\"> </span>220.085<span class=\"ls1 ws2\"> </span>Overige schulden<span class=\"ls1 ws2\"> </span>110.391<span class=\"ls1 ws2\"> </span>98.411<span class=\"ls1 ws2\"> </span>110.391<span class=\"ls1 ws2\"> </span>98.411<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 6.792.663<span class=\"ls1 ws2\"> </span>7.059.336<span class=\"ls1 ws2\"> </span>6.834.644<span class=\"ls1 ws2\"> </span>7.038.871<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>85.785<span class=\"ls1 ws2\"> </span>90.348<span class=\"ls1 ws2\"> </span>85.785<span class=\"ls1 ws2\"> </span>90.348<span class=\"ls1 ws2\"> </span>\u2018B<span class=\"_ _3\"></span>anke<span class=\"_ _3\"></span>n <span class=\"ls1 ws2\">- <span class=\"_ _9c\"></span><span class=\"ws270\">wijzigingen in re\u00eble waarde van <span class=\"_ _0\"></span>de ingedekte kredietportefuill<span class=\"_ _0\"></span>e\u2019 staan in </span></span>de<span class=\"_ _3\"></span> bala<span class=\"_ _3\"></span>ns va<span class=\"_ _3\"></span>n Ban<span class=\"_ _3\"></span>k Van<span class=\"_ _3\"></span> Bred<span class=\"_ _3\"></span>a bij<span class=\"_ _3\"></span> de ver<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cht<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n wan<span class=\"_ _3\"></span>neer<span class=\"_ _3\"></span> de ru<span class=\"_ _3\"></span>brie<span class=\"_ _3\"></span>k ee<span class=\"_ _3\"></span>n negatief saldo vertoont, zoals eind 2<span class=\"_ _0\"></span>022 het geval was. De cumulatieve re\u00eblew<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ws255\">aanpassingen he<span class=\"ws29b\">bben echter </span></span>- <span class=\"_ _9c\"></span><span class=\"ws255\">ongeacht het saldo <span class=\"ws2\">- <span class=\"_ _9c\"></span><span class=\"ls37 ws252\">st<span class=\"_ _3\"></span>eeds bet<span class=\"_ _3\"></span>rekking </span></span></span></span>op de ingedekte kredieten (die opgen<span class=\"_ _0\"></span>omen zijn in actiefrubriek \u2018Banken <span class=\"ws2\">\u2013 </span>vorderingen kredietinstelling<span class=\"_ _0\"></span>en &amp; cli\u00ebnten\u2019). <span class=\"ws2\">D<span class=\"ls34 ws240\">e boekw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws24f\">van de \u201cBanken </span>\u2013 </span></span></span>schulden aan <span class=\"_ _0\"></span>kredietinstellingen, cli\u00ebn<span class=\"_ _0\"></span>ten &amp; obligati<span class=\"ls28 ws279\">es\u2019<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws239\">is in bov<span class=\"_ _0\"></span>envermelde tabel<span class=\"_ _0\"></span> </span></span></span>hiervoor aangepast met 89.733 (\u2018000) euro\u201d<span class=\"ls1 ws2\">.</span>De re\u00eble waarden dienen volgens de wa<span class=\"_ _0\"></span>arderingshi\u00ebrarchie van IFRS 13 te worden<span class=\"_ _0\"></span> ingedeeld in drie levels (niv<span class=\"_ _0\"></span>eaus), afhankelijk van h<span class=\"_ _0\"></span>et type van input dat gebruikt<span class=\"_ _0\"></span> wordt voor de waarde<span class=\"_ _0\"></span>ring van financi\u00eble instrumenten<span class=\"ws2\">:<span class=\"_ _0\"></span> </span>\u2022<span class=\"ff38\"> <span class=\"_\"> </span><span class=\"ff36 fcb ls28 ws24d\">Param<span class=\"_ _0\"></span>eters v<span class=\"_ _0\"></span>oor <span class=\"ff37 ls4a ws2e8\">level <span class=\"ls1 ws2\">1-<span class=\"ls4f ws2f5\">instrum<span class=\"_ _0\"></span>enten<span class=\"ff36 ls1 ws2\"> <span class=\"ls35 ws256\">zij<span class=\"_ _3\"></span>n onaa<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>past<span class=\"_ _3\"></span>e ge<span class=\"_ _3\"></span>note<span class=\"_ _3\"></span>erde<span class=\"_ _3\"></span> pri<span class=\"_ _3\"></span>jze<span class=\"_ _3\"></span>n </span></span></span></span></span></span></span>in acti<span class=\"_ _0\"></span>eve mar<span class=\"_ _0\"></span>kten voo<span class=\"_ _9c\"></span>r identi<span class=\"_ _0\"></span>eke activ<span class=\"_ _0\"></span>a en verp<span class=\"_ _9c\"></span>lichtingen.<span class=\"_ _0\"></span> Er wo<span class=\"_ _0\"></span>rdt ge<span class=\"_ _0\"></span>en waard<span class=\"_ _0\"></span>erings<span class=\"_ _0\"></span>techn<span class=\"_ _9c\"></span>iek (mod<span class=\"_ _0\"></span>el) geb<span class=\"_ _0\"></span>ruikt<span class=\"_ _0\"></span>. In l<span class=\"_ _0\"></span>evel 1 v<span class=\"_ _9c\"></span>inden we <span class=\"_ _0\"></span>alle f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ci\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span> gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd tegen r<span class=\"_ _0\"></span>e\u00eble w<span class=\"_ _0\"></span>aarde <span class=\"ls1 ws2\">(<span class=\"_ _0\"></span><span class=\"ls37 ws238\">met<span class=\"_ _3\"></span> verwer<span class=\"_ _3\"></span>king v<span class=\"ls35 ws23c\">a<span class=\"_ _3\"></span>n wa<span class=\"_ _3\"></span>arde<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>gen i<span class=\"_ _3\"></span>n </span></span></span>de niet<span class=\"ws2\">-<span class=\"ls28 ws38b\">gere<span class=\"_ _0\"></span>alisee<span class=\"_ _0\"></span>rde resul<span class=\"_ _0\"></span>taten<span class=\"ls1 ws2\">) <span class=\"_ _1\"></span><span class=\"ws29b\">met een publieke notering in een acti<span class=\"_ _0\"></span>eve markt.<span class=\"ws2\"> </span></span></span></span></span>\u2022 <span class=\"_\"> </span>Param<span class=\"_ _0\"></span>eters voo<span class=\"_ _9c\"></span>r le<span class=\"_ _3\"></span>vel 2-<span class=\"ls44 ws2c7\">in<span class=\"_ _3\"></span>strument<span class=\"_ _3\"></span>en</span><span class=\"ff36\"> <span class=\"_ _32\"> </span><span class=\"ws23f\">zijn genoteerde prijzen voo<span class=\"_ _0\"></span>r </span></span>soor<span class=\"_ _0\"></span>tgelij<span class=\"_ _0\"></span>ke activ<span class=\"_ _9c\"></span>a en verp<span class=\"_ _0\"></span>lichtin<span class=\"_ _0\"></span>gen in<span class=\"_ _9c\"></span> actieve ma<span class=\"_ _0\"></span>rkten o<span class=\"_ _0\"></span>f gegev<span class=\"_ _9c\"></span>ens die gebaseerd zijn op <span class=\"_ _0\"></span>of ondersteund<span class=\"_ _0\"></span> worden door w<span class=\"_ _0\"></span>aarneembare marktgeg<span class=\"_ _0\"></span>evens. Er wordt gebru<span class=\"_ _0\"></span>ik gemaakt van <span class=\"_ _0\"></span>een waarderingstechnie<span class=\"_ _0\"></span>k (model) op b<span class=\"_ _0\"></span>asis van waarne<span class=\"ls28 ws24e\">e<span class=\"_ _0\"></span>mbare p<span class=\"_ _0\"></span>aram<span class=\"_ _0\"></span>eters, zo<span class=\"_ _0\"></span>als o<span class=\"_ _0\"></span>nder m<span class=\"_ _0\"></span>eer<span class=\"ls1 ws2\">: </span></span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls34 ws252\">De actu<span class=\"_ _0\"></span>ele waa<span class=\"_ _0\"></span>rde van<span class=\"_ _0\"></span> toekom<span class=\"_ _0\"></span>stig<span class=\"_ _0\"></span>e kasstr<span class=\"_ _0\"></span>omen (<span class=\"_ _0\"></span>discou<span class=\"_ _0\"></span>nted c<span class=\"_ _0\"></span>ashfl<span class=\"_ _0\"></span>ow model<span class=\"_ _0\"></span>)<span class=\"ls1 ws2\"> </span></span></span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls37 ws273\">De v<span class=\"_ _3\"></span>ergelij<span class=\"_ _3\"></span>king met de h<span class=\"_ _3\"></span>uidige o<span class=\"_ _3\"></span>f recente re\u00eble w<span class=\"_ _3\"></span>aarde va<span class=\"_ _3\"></span>n een ander </span></span>soortg<span class=\"_ _0\"></span>elijk ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>t<span class=\"ls1 ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws236\">De prijsbepaling door derden, op voorwa<span class=\"_ _0\"></span>arde dat de pri<span class=\"ls3f ws26b\">js in de <span class=\"_ _0\"></span>lijn ligt v<span class=\"_ _0\"></span>an </span></span></span>altern<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>e observ<span class=\"_ _0\"></span>eerbar<span class=\"_ _0\"></span>e para<span class=\"_ _0\"></span>meters.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>In level 2 vinden we vo<span class=\"_ _0\"></span>lgende financi\u00eble activa en v<span class=\"_ _0\"></span>erplichtingen:<span class=\"ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws239\">Geldmiddelen en tegoeden bij central<span class=\"_ _0\"></span>e banken: omdat deze activa een zeer </span></span>korte <span class=\"_ _0\"></span>loop<span class=\"_ _0\"></span>tijd he<span class=\"_ _0\"></span>bben,<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t de r<span class=\"_ _0\"></span>e\u00eble w<span class=\"_ _0\"></span>aarde g<span class=\"_ _9c\"></span>elijkge<span class=\"_ _0\"></span>s<span class=\"ls35 ws271\">te<span class=\"_ _3\"></span>ld aa<span class=\"_ _3\"></span>n de </span>boekw<span class=\"_ _0\"></span>aarde.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws256\">Vorderingen op kredietinstel<span class=\"_ _0\"></span>lingen en financi\u00eble verplichting<span class=\"_ _0\"></span>en gewaardeerd </span></span>aan geamortiseerde kostprijs: d<span class=\"_ _0\"></span>e re\u00eble waarde van bovenstaande financi\u00eble instrum<span class=\"_ _9c\"></span>enten word<span class=\"_ _0\"></span>t bepaa<span class=\"_ _0\"></span>ld als de a<span class=\"_ _0\"></span>ctuel<span class=\"_ _0\"></span>e waarde v<span class=\"_ _0\"></span>an toeko<span class=\"_ _0\"></span>mstig<span class=\"_ _0\"></span>e kasstromen op basis van de gelden<span class=\"_ _0\"></span>de swaprente en onderstaande verond<span class=\"_ _9c\"></span>erstellin<span class=\"_ _0\"></span>gen:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls34 ws237\">Er wor<span class=\"_ _0\"></span>dt bij h<span class=\"_ _9c\"></span>erprijzin<span class=\"_ _0\"></span>g rek<span class=\"_ _0\"></span>ening<span class=\"_ _0\"></span> gehoud<span class=\"_ _9c\"></span>en met de co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>rci\u00eble m<span class=\"_ _9c\"></span>arges;<span class=\"ls1 ws2\"> </span></span>- <span class=\"ws24c\">Er wordt geen rekening geh<span class=\"_ _0\"></span>ouden met een percentag<span class=\"_ _0\"></span>e kredietverliezen.<span class=\"ws2\"> </span></span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws236\">Derivaten aangehouden voor h<span class=\"_ _0\"></span>andelsdoeleinden en t<span class=\"_ _0\"></span>er indekking: ook voor </span></span>deze in<span class=\"_ _9c\"></span>strument<span class=\"_ _0\"></span>en word<span class=\"_ _0\"></span>t de re\u00eb<span class=\"_ _0\"></span>le wa<span class=\"_ _0\"></span>arde b<span class=\"_ _0\"></span>epaald a<span class=\"_ _0\"></span>ls de ac<span class=\"_ _0\"></span>tuel<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e van de toekomstige kasstrom<span class=\"_ _0\"></span>en op basis van de geld<span class=\"_ _0\"></span>ende swaprente.<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_\"> </span><span class=\"ff36 fcb ls28 ws284\">Param<span class=\"_ _0\"></span>eters v<span class=\"_ _0\"></span>oor <span class=\"ff37 ls4a ws38e\">level 3<span class=\"ls1 ws2\">-<span class=\"ls4f ws2f5\">instrum<span class=\"_ _0\"></span>enten<span class=\"ff36 ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ws29b\">zijn niet<span class=\"ws2\">-<span class=\"ls34 ws29c\">waarn<span class=\"_ _0\"></span>eemba<span class=\"_ _0\"></span>re geg<span class=\"_ _0\"></span>evens v<span class=\"_ _0\"></span>oor </span></span></span></span></span></span></span></span></span>het bepalen van de re\u00eble waarde van een actief of<span class=\"_ _0\"></span> verplichting. In dit geval wordt gebruik gemaakt van<span class=\"_ _0\"></span> een waarderings<span class=\"_ _0\"></span>techniek (model) met (d<span class=\"_ _0\"></span>eels) niet<span class=\"ws2\">-</span>waarnee<span class=\"_ _0\"></span>mbare par<span class=\"_ _0\"></span>ameter<span class=\"_ _0\"></span>s.<span class=\"ls1 ws2\"> </span>In level 3<span class=\"_ _0\"></span> vind<span class=\"_ _0\"></span>en we volg<span class=\"_ _0\"></span>ende fin<span class=\"_ _0\"></span>anci\u00eb<span class=\"_ _0\"></span>le activ<span class=\"_ _0\"></span>a:<span class=\"ls1 ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls34 ws29c\">Enkel<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>ci\u00eble ac<span class=\"_ _9c\"></span>tiva gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd tege<span class=\"_ _0\"></span>n re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"ls35 ws266\">rde<span class=\"_ _3\"></span> <span class=\"_ _9c\"></span><span class=\"ls1 ws2\">(<span class=\"ls37 ws260\">met ver<span class=\"_ _3\"></span>werkin<span class=\"_ _3\"></span>g van </span></span></span></span></span>waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws28b\">ger<span class=\"_ _0\"></span>ealis<span class=\"_ _0\"></span>eerde r<span class=\"_ _0\"></span>esulta<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\">) <span class=\"_\"> </span><span class=\"ls3e ws34d\">waarvoor geen </span></span></span></span>publieke notering besch<span class=\"_ _0\"></span>ikbaar is.<span class=\"ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls34 ws28d\">Lening<span class=\"_ _0\"></span>en en<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span>schott<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> klan<span class=\"_ _0\"></span>ten, g<span class=\"_ _9c\"></span>ewaardeer<span class=\"_ _0\"></span>d teg<span class=\"_ _0\"></span>en ge<span class=\"_ _0\"></span>amor<span class=\"_ _0\"></span>tiseer<span class=\"_ _0\"></span>de </span></span>kostprijs: de re\u00eble waarde hiervan wordt bepaald als de <span class=\"ls31 ws2b6\">actu<span class=\"_ _0\"></span>ele waard<span class=\"_ _0\"></span>e van </span>toekomstige kasstromen op basis van de geldende swaprent<span class=\"_ _0\"></span>e en onderstaande veronde<span class=\"_ _0\"></span>rstellingen:<span class=\"ws2\"> </span>-  <span class=\"_ _6\"></span><span class=\"ws24c\">E<span class=\"_ _3\"></span>r wordt bij he<span class=\"_ _0\"></span>rprijzing rekening gehoude<span class=\"_ _0\"></span>n met de commerci\u00eble marges;<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>-  <span class=\"_ _6\"></span><span class=\"ws24b\">E<span class=\"_ _3\"></span>r wordt <span class=\"_ _0\"></span>rekening gehouden met een p<span class=\"_ _0\"></span>ercentage vervroegde <span class=\"_ _0\"></span>aflossinge<span class=\"ls35 ws266\">n </span></span>en c<span class=\"_ _3\"></span>ap<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">opti<span class=\"_ _0\"></span>es;<span class=\"ls1 ws2\"> </span></span></span>-  <span class=\"_ _6\"></span><span class=\"ls34 ws237\">Er wordt g<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> gehou<span class=\"_ _0\"></span>den m<span class=\"_ _0\"></span>et ee<span class=\"_ _0\"></span>n percen<span class=\"_ _9c\"></span>tage kred<span class=\"_ _0\"></span>ietv<span class=\"_ _0\"></span>erliez<span class=\"_ _0\"></span>en.<span class=\"ls1 ws2\"> </span></span>De re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde van d<span class=\"_ _9c\"></span>e effecte<span class=\"_ _0\"></span>n in de <span class=\"ff37 ls4a ws2\">ov<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>ige beleggin<span class=\"_ _3\"></span>gsportefeuille<span class=\"_ _3\"></span><span class=\"ff36 ls1\"> <span class=\"ls35 ws23c\">van<span class=\"_ _3\"></span> de </span></span></span>Groep wordt bep<span class=\"_ _0\"></span>aald aan de hand<span class=\"_ _0\"></span> van de notering<span class=\"_ _0\"></span> op de publiek<span class=\"_ _0\"></span>e markt (niveau 1). Ditze<span class=\"_ _3\"></span>lfde <span class=\"ls35 ws296\">gel<span class=\"_ _3\"></span>dt vo<span class=\"_ _3\"></span>or de<span class=\"_ _3\"></span> <span class=\"ff37 ls4a ws2e8\">obligatie</span><span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ws27c\">u<span class=\"_ _0\"></span>itgegeven door BPI<span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls27 ws224\">(2021)<span class=\"ls37 ws268\">, terwijl <span class=\"_ _3\"></span>de </span></span></span></span></span></span>obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>leni<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>n va<span class=\"_ _3\"></span>n Next<span class=\"_ _3\"></span>ensa<span class=\"_ _3\"></span> en Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port</span> <span class=\"_\"> </span><span class=\"ls27 ws224\">(2021)</span> <span class=\"_ _5\"> </span><span class=\"ws27c\">opgenomen zijn onder </span></span>Niveau 2.<span class=\"ls1 ws2\"> </span>De <span class=\"ls35 ws266\">voor<span class=\"_ _3\"></span>gaa<span class=\"_ _3\"></span>nde<span class=\"ls1 ws2\"> <span class=\"ls34 ws252\">tab<span class=\"_ _9c\"></span>el verme<span class=\"_ _0\"></span>ldt ge<span class=\"_ _0\"></span>en re\u00ebl<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls31 ws235\">waarde</span>-<span class=\"ls39 ws27a\">infor<span class=\"_ _3\"></span>matie v<span class=\"_ _3\"></span>oor fina<span class=\"_ _3\"></span>nci\u00eble<span class=\"_ _3\"></span> activ<span class=\"_ _3\"></span>a </span></span></span></span></span>en passiva die niet gewaardeerd werden tegen re\u00ebl<span class=\"_ _0\"></span>e waarde, zoals vorderingen en borgtochten, overige vorder<span class=\"_ _0\"></span>ingen en schulden, handelsvorderingen <span class=\"_ _0\"></span>en <span class=\"ws2\">-schulden, </span>vooruitbetalingen, schuld<span class=\"_ _0\"></span>en mbt bezoldigingen en sociale lasten, en liquide<span class=\"_ _0\"></span> middelen, omdat hun boe<span class=\"_ _0\"></span>kwaarde een redelij<span class=\"_ _0\"></span>ke benadering vormt van hun re\u00eble<span class=\"_ _0\"></span> waarde.2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Financi\u00eb<span class=\"_ _3\"></span>le activa: <span class=\"_ _3\"></span>at fair va<span class=\"_ _3\"></span>lue t<span class=\"_ _3\"></span>hrough OCI or<span class=\"_ _3\"></span> through <span class=\"_ _3\"></span>P/L</span><span class=\"fc27\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen Financi\u00eble vaste Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws231\">at amortised </span>activa - <span class=\"ls3d ws25d\">FVPL<span class=\"_ _3\"></span></span> - <span class=\"ls3d ws25d\">FVPL</span> - <span class=\"ls3d ws25d\">FVOCI</span> - Totaal cost<span class=\"ls1 ws2\"> </span>Financi\u00eble activa: <span class=\"_ _0\"></span>at fair value throug<span class=\"_ _0\"></span>h OCI or through P/L <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ws16f\">boekjaar 2021<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Financi\u00eble activa : b<span class=\"_ _3\"></span>eginsaldo re\u00eble waa<span class=\"_ _3\"></span>rde<span class=\"ws2\"> </span>131.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>51.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>475.164<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.003<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>546.322<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>131.391<span class=\"ls1 ws2\"> </span>51.155<span class=\"ls1 ws2\"> </span>463.025<span class=\"ls1 ws2\"> </span>20.003<span class=\"ls1 ws2\"> </span>534.183<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde<span class=\"ls1 ws2\"> </span>11.246<span class=\"ls1 ws2\"> </span>11.246<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>893<span class=\"ls1 ws2\"> </span>893<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>24.453<span class=\"ls1 ws2\"> </span>66<span class=\"ls1 ws2\"> </span>88.967<span class=\"ls1 ws2\"> </span>107.601<span class=\"ls1 ws2\"> </span>196.635<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 0 Actuarieel rendement<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">1.108</span> -<span class=\"ls2d ws22b\">100</span> -<span class=\"ls2d ws22b\">1.208</span> Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">14.971</span> -<span class=\"ls2d ws22b\">7.770</span> -<span class=\"ls2d ws22b\">48.253</span> -<span class=\"ls2d ws22b\">107.500</span> -<span class=\"ls2d ws22b\">163.523</span> Overdrachten do<span class=\"_ _3\"></span>or <span class=\"ls2d ws22a\">bedrijfsafsplitsing (<span class=\"ls1 ws2\">-) </span></span>0 0 0 0 0 Toename (afname) door wijzigingen in de re\u00eble waarde (FVPL)<span class=\"ls1 ws2\"> </span>36.338<span class=\"ls1 ws2\"> </span>4.739<span class=\"ls1 ws2\"> </span>0 4.739<span class=\"ls1 ws2\"> </span>Toename (afname) door wijzigingen in de re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.347</span> -<span class=\"ls2d ws22b\">8.347</span> Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>0 0 Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>140<span class=\"ls1 ws2\"> </span>-1 1.505<span class=\"ls1 ws2\"> </span>1 1.505<span class=\"ls1 ws2\"> </span>Overboeking van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 0 0 0 0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">140</span> 0 -<span class=\"ls2d ws22b\">140</span> Financi\u00eble activa : ei<span class=\"_ _3\"></span>ndsaldo re\u00eble waar<span class=\"_ _3\"></span>de<span class=\"ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>48.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>507.788<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.005<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>575.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>177.351<span class=\"ls1 ws2\"> </span>48.190<span class=\"ls1 ws2\"> </span>504.139<span class=\"ls1 ws2\"> </span>20.005<span class=\"ls1 ws2\"> </span>572.334<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- <span class=\"ls2c ws227\">te </span></span>ontvangen intresten<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen Financi\u00eble vaste Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws231\">at amortised </span>activa - <span class=\"ls3d ws25d\">FVPL<span class=\"_ _3\"></span></span> - <span class=\"ls3d ws25d\">FVPL</span> - <span class=\"ls3d ws25d\">FVOCI</span> - Totaal cost<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span>: at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue <span class=\"ls5b ws390\">thro<span class=\"_ _0\"></span>ugh OCI or through </span>P/L <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ws16f\">boekjaar 2022<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Financi\u00eble activa : b<span class=\"_ _3\"></span>eginsaldo re\u00eble waa<span class=\"_ _3\"></span>rde<span class=\"ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>48.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>507.788<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.005<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>575.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>177.351<span class=\"ls1 ws2\"> </span>48.190<span class=\"ls1 ws2\"> </span>504.139<span class=\"ls1 ws2\"> </span>20.005<span class=\"ls1 ws2\"> </span>572.334<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>33.058<span class=\"ls1 ws2\"> </span>15.028<span class=\"ls1 ws2\"> </span>172.660<span class=\"ls1 ws2\"> </span>107.486<span class=\"ls1 ws2\"> </span>295.174<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 0 Actuarieel rendement<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">731</span> -<span class=\"ls2d ws22b\">731</span> Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">618</span> -<span class=\"ls2d ws22b\">15.254</span> -<span class=\"ls2d ws22b\">120.595</span> -<span class=\"ls2d ws22b\">127.500</span> -<span class=\"ls2d ws22b\">263.349</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 Toename (afname) door wijzigingen in de re\u00eble waarde <span class=\"ls2c ws227\">(FVPL)<span class=\"ls1 ws2\"> </span></span>1.402<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">6.636</span> 0 -<span class=\"ls2d ws22b\">6.636</span> Toename (afname) door wijzigingen in de re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">58.551</span> -<span class=\"ls2d ws22b\">58.551</span> Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>0 0 Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>8 0 2.173<span class=\"ls1 ws2\"> </span>0 2.173<span class=\"ls1 ws2\"> </span>Overboeking van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.872</span> 0 0 0 0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 427<span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>437<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : ei<span class=\"_ _3\"></span>ndsaldo re\u00eble waar<span class=\"_ _3\"></span>de<span class=\"ws2\"> </span>208.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>41.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>503.171<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>208.328<span class=\"ls1 ws2\"> </span>41.328<span class=\"ls1 ws2\"> </span>557.646<span class=\"ls1 ws2\"> </span>0 598.974<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">55.655</span> -<span class=\"ls2d ws22b\">55.655</span> Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>1.180<span class=\"ls1 ws2\"> </span>1.180<span class=\"ls1 ws2\"> </span>In de <span class=\"ff37 ls40 ws337\">Fin<span class=\"_ _9c\"></span>anci\u00eble a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>a gewaar<span class=\"_ _0\"></span>deer<span class=\"_ _0\"></span>d aan re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde v<span class=\"_ _0\"></span>ia wins<span class=\"_ _0\"></span>t&amp;verl<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span><span class=\"ff36 ls1 ws2\"> </span></span>zijn opgenomen: <span class=\"_ _a\"> </span>d<span class=\"ls39 ws36c\">e n<span class=\"_ _3\"></span>iet</span>-gecon<span class=\"_ _9c\"></span>solideer<span class=\"_ _0\"></span>de dee<span class=\"_ _0\"></span>lnemin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _a\"> </span><span class=\"ls36 ws384\">van <span class=\"_ _3\"></span>\u201cAvH Growth </span></span>Capital\u201d (<span class=\"ls3e ws262\">hoofdzakelijk <span class=\"_ _3\"></span></span>de investeringen met een focus op Zuid<span class=\"ws2\">-</span>Oost Azi\u00eb/ India<span class=\"_ _0\"></span> en Life Sciences) en de beleggingsportefeu<span class=\"ws236\">ille v<span class=\"_ _0\"></span>an \u201cAvH &amp; <span class=\"_ _0\"></span>Subholdings\u201d. Samen<span class=\"_ _0\"></span> </span>met he<span class=\"_ _0\"></span>t 9,6% b<span class=\"_ _0\"></span>elang d<span class=\"_ _0\"></span>at Nex<span class=\"_ _0\"></span>tensa in<span class=\"_ _0\"></span> de Ret<span class=\"_ _0\"></span>ail Est<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>anhoud<span class=\"_ _0\"></span>t, zijn d<span class=\"_ _0\"></span>it de<span class=\"_ _0\"></span> voornaamste componenten van deze balansrubriek.<span class=\"ws2\"> </span>De opn<span class=\"_ _9c\"></span>ame aan <span class=\"_ _0\"></span>re\u00eble<span class=\"_ _0\"></span> waar<span class=\"_ _0\"></span>de van<span class=\"_ _0\"></span> deze<span class=\"_ _0\"></span> activa<span class=\"_ _0\"></span> lev<span class=\"_ _0\"></span>erde <span class=\"_ _0\"></span>in 2022<span class=\"_ _9c\"></span> per sald<span class=\"_ _0\"></span>o een<span class=\"_ _9c\"></span> negatieve bijdrage to<span class=\"_ _0\"></span>t <span class=\"ls34 ws241\">de r<span class=\"_ _0\"></span>esulta<span class=\"_ _0\"></span>ten v<span class=\"_ _0\"></span>an 5,<span class=\"_ _0\"></span>2 milj<span class=\"_ _0\"></span>oen <span class=\"_ _0\"></span>euro. In<span class=\"_ _9c\"></span> \u201c<span class=\"ls38 ws24e\">Real<span class=\"_ _3\"></span> Estate<span class=\"_ _3\"></span> &amp; Senior </span></span>Care\u201d<span class=\"_ _0\"></span> werd <span class=\"_ _0\"></span>de wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an d<span class=\"_ _0\"></span>e aand<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>n Retail<span class=\"_ _0\"></span> Est<span class=\"_ _0\"></span>ates b<span class=\"_ _0\"></span>ij Nex<span class=\"_ _0\"></span>tensa<span class=\"_ _0\"></span> met 12<span class=\"_ _0\"></span>,7 miljo<span class=\"_ _0\"></span>en eu<span class=\"_ _0\"></span>ro ve<span class=\"_ _0\"></span>rlaagd<span class=\"_ _0\"></span> ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>mstig<span class=\"_ _0\"></span> de ev<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ie van<span class=\"_ _0\"></span> de b<span class=\"_ _0\"></span>eursko<span class=\"_ _0\"></span>ers g<span class=\"_ _0\"></span>edur<span class=\"_ _0\"></span>ende 2022. In \u201cAvH &amp; Growth Capital\u201d <span class=\"ls50 ws2ed\">we<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls44 ws33d\">de w<span class=\"_ _3\"></span>aar<span class=\"ls1 ws236\">de van de niet<span class=\"ws2\">-<span class=\"ls37 ws24d\">gecons<span class=\"_ _3\"></span>olideer<span class=\"_ _3\"></span>de </span></span></span></span></span>deelnemingen van<span class=\"_ _0\"></span> AvH Growth Ca<span class=\"_ _0\"></span>pital opwaarts he<span class=\"_ _0\"></span>rzien met 13,8 m<span class=\"_ _0\"></span>iljoen euro<span class=\"ws2\"> </span>terwij<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span><span class=\"ls31 ws2fa\">de actua<span class=\"_ _0\"></span>lisati<span class=\"_ _0\"></span>e aan marktw<span class=\"_ _0\"></span>aarde v<span class=\"_ _0\"></span>an de AvH<span class=\"ls1 ws2\">-<span class=\"ls34 ws2b5\">b<span class=\"_ _0\"></span>eleggin<span class=\"_ _0\"></span>gspo<span class=\"_ _0\"></span>rtefeu<span class=\"_ _0\"></span>ille e<span class=\"_ _0\"></span>en </span></span></span>negatieve aanpassing op v<span class=\"_ _0\"></span>an 6,6 miljoen euro opleve<span class=\"_ _0\"></span>rde.<span class=\"ws2\"> </span>AvH in<span class=\"_ _3\"></span>vesteer<span class=\"_ _3\"></span>de <span class=\"ls1 ws233\">24,9 miljoe<span class=\"_ _0\"></span>n euro in de verde<span class=\"_ _0\"></span>re uitbouw van haar \u201c<span class=\"_ _0\"></span>Growth\u201d<span class=\"ws2\">-</span></span>portefeuille, voornam<span class=\"_ _0\"></span>elijk in Health Quad II, Medikab<span class=\"_ _0\"></span>azaar, Venturi Fund I en de nieuwe partcipaties in Conv<span class=\"_ _0\"></span>ergent Finance en Astri<span class=\"_ _0\"></span><span class=\"ws2\">V<span class=\"ls3e ws262\">ax. </span> </span>De<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span>\u201c<span class=\"ff37\">geldbeleggingen-<span class=\"ls48 ws238\">FVOCI</span></span><span class=\"ls35 ws233\">\u201d e<span class=\"_ _3\"></span>n \u201c</span><span class=\"ff37\">geldbele<span class=\"ws2c1\">ggingen at amortis<span class=\"_ _0\"></span>ed cost<span class=\"ff36 ls4b ws2b8\">\u201d </span></span></span></span>zijn vo<span class=\"_ _0\"></span>lledig to<span class=\"_ _0\"></span>e te wijz<span class=\"_ _0\"></span>en aan B<span class=\"_ _0\"></span>ank Van Br<span class=\"_ _0\"></span>eda waarb<span class=\"_ _9c\"></span>ij de a<span class=\"ls1 ws28c\">anschaffingen en </span>overd<span class=\"_ _0\"></span>racht<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls38 ws26d\">transa<span class=\"_ _3\"></span>cties<span class=\"_ _3\"></span></span> <span class=\"ls39 ws27e\">z<span class=\"_ _3\"></span>ijn, <span class=\"_ _3\"></span><span class=\"ls37 ws24d\">gerea<span class=\"_ _3\"></span>liseerd</span></span> <span class=\"_ _3\"></span></span><span class=\"ws282\">in het kad<span class=\"_ _0\"></span>er van haa<span class=\"_ _0\"></span>r Asset &amp;<span class=\"_ _0\"></span> Liabili<span class=\"_ _0\"></span>ty </span>Manag<span class=\"_ _0\"></span>ement (<span class=\"_ _0\"></span>ALM)<span class=\"ls1 ws2\">.</span>Re\u00eble waarde in Re\u00eble waarde in Belang% 202<span class=\"_ _3\"></span>2 Belang% 202<span class=\"_ _3\"></span>1 Waardering <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>(\u20ac 1,000) Financi\u00eble v<span class=\"_ _3\"></span>aste activa at Fai<span class=\"_ _3\"></span>r value t<span class=\"ls2c ws228\">hrough P/L<span class=\"_ _3\"></span></span><span class=\"ws2\"> </span>resultatenrek<span class=\"_ _3\"></span>ening resultatenrek<span class=\"_ _3\"></span>ening (fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>niveau 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Kleine belangen<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Re\u00eble waarde 5.036<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.890<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 Real Estate<span class=\"_ _3\"></span> &amp; Senior Car<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Retail Estate<span class=\"_ _3\"></span>s<span class=\"ls1 ws2\"> </span>9,6%<span class=\"ls1 ws2\"> </span>9,6%<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">12.702</span> 16.621<span class=\"ls1 ws2\"> </span>Kleine belangen<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>305<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>83.782<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>97.215<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">12.397</span> 16.621<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Life Sciences<span class=\"ws2\">  </span>AstriVax<span class=\"ls1 ws2\"> </span>5,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Biotalys<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ls1 ws2\"> </span>Epics Therapeutics (Bio<span class=\"_ _0\"></span> Cap Invest)<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Indigo Diabetes<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>9,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>MRM Health<span class=\"ls1\"> </span>15,9%<span class=\"ls1 ws2\"> </span>17,2%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Onco<span class=\"_ _3\"></span>DNA<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Life Sciences <span class=\"ws2\">- </span>Re\u00eble w<span class=\"_ _3\"></span>aarde<span class=\"ws2\"> </span>40.150<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>40.620<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">5.383</span> 12.956<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb<span class=\"ls1 ws2\"> </span></span></span>Convergent Finance<span class=\"ls1 ws2\"> </span>3,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>HealthQuad Fund I<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>HealthQuad Fund II<span class=\"ls1 ws2\"> </span>11,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Medikabazaar (direct)<span class=\"ls1 ws2\"> </span>8,9%<span class=\"ls1 ws2\"> </span>8,7%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Venturi Fund I<span class=\"ls1 ws2\"> </span>11,1%<span class=\"ls1 ws2\"> </span>20,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Venturi Partn<span class=\"_ _3\"></span>ers / Venturi I Cap<span class=\"_ _3\"></span>ital<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb <span class=\"ls1 ws2\">- <span class=\"ws231\">Re\u00eble waarde<span class=\"_ _3\"></span></span> </span></span></span>69.346<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>27.973<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.183<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overig<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Baarbeek<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Hofkouter<span class=\"ls1 ws2\"> </span>65,00%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Invest BW.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Koffie Rombouts<span class=\"ws2\"> </span>4,0%<span class=\"ls1 ws2\"> </span>5,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Pluralis<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Pribinvest<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Overige - <span class=\"ws22c\">Re\u00eble w<span class=\"_ _3\"></span>aarde</span> 10.014<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.654<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.571<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Subtotaal A<span class=\"_ _3\"></span>vH &amp; Grow<span class=\"_ _3\"></span>th Capital<span class=\"ls1 ws2\"> </span>119.510<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.246<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.800<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.716<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde <span class=\"ws2\">- Totaal </span>208.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.402<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.338<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De geldbeleg<span class=\"_ _3\"></span>gingen bes<span class=\"_ _3\"></span>taan uit (\u20ac 1.0<span class=\"_ _3\"></span>00) :<span class=\"ls1 ws2\"> <span class=\"_ _1b9\"> </span><span class=\"ws22c\">Aantal aandelen<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span><span class=\"ws231\">Re\u00eble waarde<span class=\"_ _3\"></span></span> </span>Beleggingsportefeuille bij Bank Van Breda<span class=\"ls1 ws2\"> </span>503.171<span class=\"ls1 ws2\"> </span>Fondsen beheerd door Delen Private Bank<span class=\"ls1 ws2\"> </span>29.295<span class=\"ls1 ws2\"> </span>Ageas<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>278.284<span class=\"ls1 ws2\"> </span>11.527<span class=\"ls1 ws2\"> </span>Andere<span class=\"ls1 ws2\"> </span>506<span class=\"ls1 ws2\"> </span>544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Per segmen<span class=\"_ _3\"></span>t wordt de re<span class=\"_ _3\"></span>\u00eble waarde v<span class=\"_ _3\"></span>an de geldbele<span class=\"_ _3\"></span>ggingen als<span class=\"_ _3\"></span> volgt opgedee<span class=\"_ _3\"></span>ld (\u20ac 1.000) <span class=\"_ _3\"></span>:<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Private Banking (Bank Van Breda)<span class=\"ls1 ws2\"> </span>503.171<span class=\"ls1 ws2\"> </span>AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>41.325<span class=\"ls1 ws2\"> </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>2 Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 Energy &amp; Resources<span class=\"ls1 ws2\"> </span>0 544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Kredietrisico van de beleggingsportefeuille van <span class=\"ls51 ws36e\">Ban<span class=\"_ _3\"></span>k Van B<span class=\"_ _3\"></span>reda<span class=\"_ _3\"></span></span><span class=\"ls1\"> </span>Het risicoprofiel van<span class=\"_ _0\"></span> de beleggingspo<span class=\"_ _0\"></span>rtefeuille wordt al j<span class=\"_ _0\"></span>arenlang bewust e<span class=\"_ _0\"></span>rg laag gehouden<span class=\"ls63 ws392\">. De<span class=\"_ _3\"></span> </span>belegg<span class=\"_ _0\"></span>ingsportefeuille eind 20<span class=\"_ _0\"></span>22 bevat 99% <span class=\"_ _0\"></span>overheids<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>overheidsgegarande<span class=\"_ _0\"></span>erde obligaties met een minimumrat<span class=\"_ _0\"></span>ing Aa3 (Moody\u2019s ratingklasse) en minde<span class=\"_ _0\"></span>r dan 1% aandelen en priva<span class=\"_ _0\"></span>te equity.<span class=\"ws2\"> </span>Het inv<span class=\"_ _0\"></span>esterin<span class=\"_ _0\"></span>gskad<span class=\"_ _0\"></span>er, dat ja<span class=\"_ _0\"></span>arli<span class=\"_ _0\"></span>jks ter goe<span class=\"_ _0\"></span>dkeurin<span class=\"_ _0\"></span>g wordt<span class=\"_ _0\"></span> voorge<span class=\"_ _0\"></span>legd aan<span class=\"_ _0\"></span> de raad<span class=\"_ _9c\"></span> van bestuur van <span class=\"ws294\">Bank Van Breda</span>, bepaa<span class=\"_ _0\"></span>lt waarin belegd kan worden en w<span class=\"_ _0\"></span>elke limieten gelden. In d<span class=\"_ _0\"></span>e onderstaande tabel v<span class=\"_ _0\"></span>indt u de samenst<span class=\"_ _0\"></span>elling van de b<span class=\"ws24c\">eleggingsportefeuil<span class=\"_ _0\"></span>le naar rating en eindverva<span class=\"_ _0\"></span>ldag.<span class=\"ws2\"> </span></span>Naar Samenstellin<span class=\"_ _3\"></span>g beleggingsp<span class=\"_ _3\"></span>ortefeuille op 31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _1ba\"> </span><span class=\"ws22c\">Naar rating</span> </span>restlo<span class=\"_ _3\"></span>optijd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>aa<span class=\"ls1 ws2\"> </span>40%<span class=\"ls1 ws2\"> </span>2023<span class=\"ls1 ws2\"> </span>19%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a1<span class=\"ls1 ws2\"> </span>20%<span class=\"ls1 ws2\"> </span>2024<span class=\"ls1 ws2\"> </span>15%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a2<span class=\"ls1 ws2\"> </span>9%<span class=\"ls1 ws2\"> </span>2025<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a3<span class=\"ls1 ws2\"> </span>30%<span class=\"ls1 ws2\"> </span>2026<span class=\"ls1 ws2\"> </span>9%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>2<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>2027<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>Bedrijfsobligaties,<span class=\"_ _0\"></span> commercial paper en andere<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>&gt; 2027<span class=\"ls1 ws2\"> </span>43%<span class=\"ls1 ws2\"> </span>onbepaald<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 14:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">B<span class=\"ls33 ws21\">anken </span>\u2013 <span class=\"ls33 ws21\">vorder<span class=\"_ _3\"></span>ingen op kre<span class=\"_ _3\"></span>dietinstelli<span class=\"_ _3\"></span>ngen &amp;</span> </span></span>cli\u00eb<span class=\"_ _3\"></span>nten<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde<span class=\"_ _3\"></span> 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Leningen en vorderingen op klanten<span class=\"ls1 ws2\"> </span>5.939.496<span class=\"ls1 ws2\"> </span>6.116.786<span class=\"ls1 ws2\"> </span>6.188.490<span class=\"ls1 ws2\"> </span>5.748.252<span class=\"ls1 ws2\"> </span>Wijzigingen in re\u00eble waarde van de ingedekte kredietport<span class=\"_ _0\"></span>efeuille<span class=\"ls1 ws2\"> </span>0 25.704<span class=\"ls1 ws2\"> </span>0 25.704<span class=\"ls1 ws2\"> </span>Interbancaire vorderingen<span class=\"ls1 ws2\"> </span>110.845<span class=\"ls1 ws2\"> </span>137.851<span class=\"ls1 ws2\"> </span>110.836<span class=\"ls1 ws2\"> </span>138.014<span class=\"ls1 ws2\"> </span>Tegoeden bij centrale banken<span class=\"ls1 ws2\"> </span>640.916<span class=\"ls1 ws2\"> </span>1.224.628<span class=\"ls1 ws2\"> </span>640.916<span class=\"ls1 ws2\"> </span>1.224.628<span class=\"ls1 ws2\"> </span>6.691.25<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.504.96<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>6.940.24<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>7.136.59<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op klanten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble leasing<span class=\"ls1 ws2\"> </span>366.374<span class=\"ls1 ws2\"> </span>279.004<span class=\"ls1 ws2\"> </span>Investeringskredieten en financ<span class=\"_ _0\"></span>ieringen<span class=\"ls1 ws2\"> </span>2.815.391<span class=\"ls1 ws2\"> </span>2.670.776<span class=\"ls1 ws2\"> </span>Hypothecaire leningen<span class=\"ls1 ws2\"> </span>2.617.715<span class=\"ls1 ws2\"> </span>2.438.038<span class=\"ls1 ws2\"> </span>Werkingskr<span class=\"_ _0\"></span>edieten<span class=\"ls1 ws2\"> </span>404.040<span class=\"ls1 ws2\"> </span>371.689<span class=\"ls1 ws2\"> </span>Overige<span class=\"ls1 ws2\"> </span>12.373<span class=\"ls1 ws2\"> </span>17.901<span class=\"ls1 ws2\"> </span>Subtotaal <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span></span><span class=\"ws228\">Bruto leningen<span class=\"_ _3\"></span> en vorderi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> </span></span>6.215.89<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>5.777.40<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Voorziening voor Expect<span class=\"_ _0\"></span>ed Credit Losses/waardeverminderingen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">27.403</span> -<span class=\"ls2d ws22b\">29.156</span> Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op klanten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.188.49<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>5.748.25<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>De integ<span class=\"_ _0\"></span>rale co<span class=\"_ _0\"></span>nsolid<span class=\"_ _0\"></span>atie van<span class=\"_ _0\"></span> <span class=\"ls35 ws257\">Ba<span class=\"_ _3\"></span>nk Van<span class=\"_ _3\"></span> Bre<span class=\"_ _3\"></span>da<span class=\"ls1 ws2\"> <span class=\"_\"> </span></span>re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>teer<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span> de op<span class=\"_ _3\"></span>name<span class=\"_ _3\"></span> van </span>specifieke bancai<span class=\"_ _0\"></span>re vorderingen en <span class=\"_ _0\"></span>schulden in de bal<span class=\"_ _0\"></span>ans van AvH. Deze<span class=\"_ _0\"></span> rubrieken werden gegroepeerd om d<span class=\"_ _0\"></span>e balans zo transparant mog<span class=\"_ _0\"></span>elijk te houden.<span class=\"ws2\"> </span>De leningen en vorde<span class=\"_ _0\"></span>ringen op cli\u00ebnten omvatten: <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws239\">kredieten toegekend door <span class=\"ls35 ws236\">Ba<span class=\"_ _3\"></span>nk Va<span class=\"_ _3\"></span>n Br<span class=\"_ _3\"></span>eda<span class=\"_ _3\"></span></span><span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls37 ws24a\">aan fa<span class=\"_ _3\"></span>miliale ond<span class=\"_ _3\"></span>ernemer<span class=\"_ _3\"></span>s en vrije </span></span></span></span>bero<span class=\"_ _0\"></span>epen. D<span class=\"_ _0\"></span>e vele ond<span class=\"_ _9c\"></span>ernemer<span class=\"_ _0\"></span>s en vrij<span class=\"_ _0\"></span>e bero<span class=\"_ _0\"></span>epen d<span class=\"_ _0\"></span>ie de voo<span class=\"_ _0\"></span>rbij<span class=\"_ _0\"></span>e jaren<span class=\"_ _0\"></span> cli\u00ebn<span class=\"_ _0\"></span>t werden, vertrouwen e<span class=\"_ _0\"></span>en steeds groter deel v<span class=\"_ _0\"></span>an hun bankzaken aan de ban<span class=\"_ _0\"></span>k toe; <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">autofinancieringen verst<span class=\"_ _0\"></span>rekt door de divisie Van B<span class=\"_ _0\"></span>reda Car Finance.<span class=\"ws2\"> </span></span></span>De ster<span class=\"_ _0\"></span>ke <span class=\"_ _16f\"> </span>commerc<span class=\"_ _0\"></span>i\u00eble<span class=\"ls1 ws2\"> <span class=\"_ _16f\"> </span><span class=\"ws247\">prestaties van de bank verklaren de toename van de<span class=\"_ _0\"></span> </span></span>leningen en vorderingen o<span class=\"_ _0\"></span>p cli\u00ebnten.<span class=\"ws2\"> </span>Kredietrisico<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De kred<span class=\"_ _9c\"></span>ietport<span class=\"_ _0\"></span>efeuill<span class=\"_ _9c\"></span>e van Bank Van Breda<span class=\"ws2\"> <span class=\"_ _5\"> </span></span>is zeer g<span class=\"_ _0\"></span>esprei<span class=\"_ _0\"></span>d binn<span class=\"_ _0\"></span>en het<span class=\"_ _0\"></span> lokal<span class=\"_ _0\"></span>e economische w<span class=\"ls1 ws28c\">eefsel van f<span class=\"_ _0\"></span>amiliale onderneming<span class=\"_ _0\"></span>en en vrije beroepen. D<span class=\"_ _0\"></span>e bank </span>hant<span class=\"_ _0\"></span>eert hie<span class=\"_ _0\"></span>rbij co<span class=\"_ _0\"></span>ncent<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>elimi<span class=\"_ _0\"></span>eten p<span class=\"_ _0\"></span>er secto<span class=\"_ _0\"></span>r en maxi<span class=\"_ _0\"></span>male k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>etbedr<span class=\"_ _0\"></span>agen pe<span class=\"_ _0\"></span>r relat<span class=\"_ _0\"></span>ie. De <span class=\"_ _0\"></span>kredi<span class=\"_ _0\"></span>etpor<span class=\"_ _0\"></span>tefeui<span class=\"_ _0\"></span>lle va<span class=\"_ _0\"></span>n de d<span class=\"_ _0\"></span>ivisi<span class=\"_ _0\"></span>e Van <span class=\"_ _0\"></span>Breda C<span class=\"_ _0\"></span>ar Fin<span class=\"_ _0\"></span>ance b<span class=\"_ _0\"></span>estaa<span class=\"_ _0\"></span>t uit<span class=\"_ _0\"></span> autofinancieringen<span class=\"_ _0\"></span> en financi\u00eble<span class=\"ws2\"> <span class=\"ls37 ws2a2\">au<span class=\"_ _3\"></span>toleasing<span class=\"_ _3\"></span> en wordt gek<span class=\"_ _3\"></span>enmerkt d<span class=\"_ _3\"></span>oor een zeer </span></span>grote spreiding. D<span class=\"_ _0\"></span>oor een voortdur<span class=\"_ _0\"></span>end verder verfijnen van<span class=\"_ _0\"></span> de acceptatiecri<span class=\"_ _0\"></span>teria en door <span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>roacti<span class=\"_ _0\"></span>eve d<span class=\"_ _0\"></span>ebiteu<span class=\"_ _0\"></span>reno<span class=\"_ _0\"></span>pvolg<span class=\"_ _0\"></span>ing gen<span class=\"_ _9c\"></span>iet ook <span class=\"_ _0\"></span>deze<span class=\"_ _0\"></span> portef<span class=\"_ _0\"></span>euille<span class=\"_ _0\"></span> een<span class=\"_ _0\"></span> laag<span class=\"_ _0\"></span> risicop<span class=\"_ _0\"></span>rofiel.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De kred<span class=\"_ _9c\"></span>ietportef<span class=\"_ _9c\"></span>euille is on<span class=\"_ _0\"></span>derv<span class=\"_ _0\"></span><span class=\"ls1 ws256\">erdeeld in risicocategorie\u00ebn die el<span class=\"_ _0\"></span>k hun specifieke </span>opvolging krijgen. Ove<span class=\"_ _0\"></span>r de kredieten uit de<span class=\"_ _0\"></span> hoogste risicocategorie word<span class=\"_ _0\"></span>t periodiek gerapporteerd aan de ra<span class=\"_ _0\"></span>ad van bestuur van <span class=\"ws234\">Bank Van Breda<span class=\"ws2\">. </span></span>Vorderingen die dub<span class=\"_ _0\"></span>ieus worden, worden <span class=\"_ _0\"></span>overgedragen naar de af<span class=\"_ _0\"></span><span class=\"ws270\">deling Betwiste </span>Zaken.<span class=\"_ _0\"></span> Er geld<span class=\"_ _0\"></span>en cri<span class=\"_ _0\"></span>teria v<span class=\"_ _0\"></span>oor ver<span class=\"_ _0\"></span>plicht<span class=\"_ _0\"></span>e overd<span class=\"_ _0\"></span>racht w<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>er bepa<span class=\"_ _0\"></span>alde gebeurtenissen zich voordo<span class=\"_ _0\"></span>en bij de cli\u00ebnten, kredietneme<span class=\"_ _0\"></span>rs of borgen. Op de kredieten in de hoogst<span class=\"_ _0\"></span>e risicocategorie en op de vo<span class=\"_ _0\"></span>rderingen die dubieus wo<span class=\"_ _0\"></span>rden, wordt beoord<span class=\"ls1 ws24c\">eeld of een waard<span class=\"_ _0\"></span>evermindering moe<span class=\"_ _0\"></span>t worden geboekt.<span class=\"ws2\"> </span></span>In <span class=\"_ _3\"></span><span class=\"ws236\">de \u201cWaarderingsregels\u201d (Toe<span class=\"_ _0\"></span>lichting 1)<span class=\"ws2\"> <span class=\"_ _3\"></span></span>wordt de methodologi<span class=\"_ _0\"></span>e toegelicht die </span>Ba<span class=\"_ _3\"></span>nk <span class=\"_ _75\"> </span><span class=\"ws2a0\">Van Breda</span> <span class=\"_ _75\"> </span>in normale omstandigheden to<span class=\"_ _0\"></span>epas<span class=\"ws2\">t <span class=\"_ _75\"> </span><span class=\"ls3e ws386\">om de <span class=\"ff37 ls38 ws26d\">verw<span class=\"_ _3\"></span>achte </span></span></span>kredi<span class=\"_ _0\"></span>etv<span class=\"_ _0\"></span>erliez<span class=\"_ _9c\"></span>en (stag<span class=\"_ _0\"></span>e 1 en s<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e 2)<span class=\"ff36 ls1 ws2\"> <span class=\"_ _5\"></span><span class=\"ls34 ws28f\">en d<span class=\"_ _0\"></span>e <span class=\"ff37 ls28 ws395\">impai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>ts (sta<span class=\"ls35 ws27f\">ge 3)<span class=\"_ _3\"></span><span class=\"ff36 ls1 ws2\"> <span class=\"_ _5\"></span><span class=\"ls38 ws26d\">te </span></span></span></span></span></span>bepa<span class=\"_ _0\"></span>len voo<span class=\"_ _0\"></span>r de vo<span class=\"_ _0\"></span>lledig<span class=\"_ _0\"></span>e kred<span class=\"_ _0\"></span>ietpo<span class=\"_ _0\"></span>rtefeu<span class=\"_ _0\"></span>ille.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Ondanks de ze<span class=\"_ _0\"></span>er uitdagende omgev<span class=\"_ _0\"></span>ing voor haar <span class=\"_ _0\"></span>klanten als gevolg v<span class=\"_ _0\"></span>an de geopolitieke spanningen <span class=\"_ _0\"></span>en van de sterk toegenomen infl<span class=\"_ _0\"></span>atie, heeft Bank Van Breda in 2022 geen significant<span class=\"ls34 ws28d\">e ver<span class=\"_ _0\"></span>lieze<span class=\"_ _0\"></span>n op kre<span class=\"_ _0\"></span>dietdo<span class=\"_ _9c\"></span>ssiers geb<span class=\"_ _0\"></span>oekt.<span class=\"_ _0\"></span> De <span class=\"_ _0\"></span>total<span class=\"_ _0\"></span>e </span>voorziening voor kred<span class=\"_ _0\"></span>ietverliezen (inclusi<span class=\"_ _0\"></span>ef Expected Credit Loss<span class=\"_ _0\"></span>es of ECL) blijft laag o<span class=\"_ _0\"></span>p +0,0<span class=\"_ _0\"></span>2% van<span class=\"_ _9c\"></span> de gemid<span class=\"_ _0\"></span>deld<span class=\"_ _0\"></span>e kredi<span class=\"_ _0\"></span>etpor<span class=\"_ _0\"></span>tefeu<span class=\"_ _0\"></span>ille. I<span class=\"_ _0\"></span>n 2021<span class=\"_ _0\"></span> was <span class=\"_ _0\"></span>er een<span class=\"_ _0\"></span> netto<span class=\"_ _9c\"></span> positieve impact op de<span class=\"_ _0\"></span> resultaten door de gede<span class=\"_ _0\"></span>eltelijke terugname van de<span class=\"_ _0\"></span> zgn. \u2018coron<span class=\"_ _0\"></span>aprov<span class=\"_ _9c\"></span>isie\u2019.  Dit bew<span class=\"_ _0\"></span>ijs<span class=\"_ _0\"></span>t de sterk<span class=\"_ _0\"></span>e kwali<span class=\"_ _9c\"></span>teit van de <span class=\"_ _0\"></span>kredietp<span class=\"_ _0\"></span>ortef<span class=\"_ _0\"></span>euil<span class=\"_ _0\"></span>le van de<span class=\"_ _0\"></span> bank alsook de veerkra<span class=\"_ _0\"></span>cht van haar klanten.Inter<span class=\"_ _3\"></span>ne rati<span class=\"_ _3\"></span>ng klas<span class=\"_ _3\"></span>se <span class=\"ls1 ws2\">\u2013 </span>leni<span class=\"_ _3\"></span>ngen <span class=\"_ _3\"></span>en vor<span class=\"_ _3\"></span>dering<span class=\"_ _3\"></span>en op cl<span class=\"_ _3\"></span>i\u00ebnte<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Leningen<span class=\"ls1 ws2\"> </span><span class=\"ws228\">en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op cli\u00ebnten <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- <span class=\"ws231\">interne rating klasse</span> </span></span>Stage 1<span class=\"ws2\"> </span>Stage 2<span class=\"ws2\"> </span>Stage 3<span class=\"ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _138\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span><span class=\"ls2b ws228\">Collec<span class=\"_ _3\"></span>tive</span> <span class=\"_ _c7\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _15b\"> </span><span class=\"ls2b ws228\">Collective</span> </span>Performing<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Low<span class=\"_ _3\"></span> risk<span class=\"ls1 ws2\"> </span>2.599.257<span class=\"ls1 ws2\"> </span>0 19.099<span class=\"ls1 ws2\"> </span>15.313<span class=\"ls1 ws2\"> </span>0 2.633.669<span class=\"ls1 ws2\"> </span>Medium risk<span class=\"ls1 ws2\"> </span>2.348.294<span class=\"ls1 ws2\"> </span>0 361.644<span class=\"ls1 ws2\"> </span>59.268<span class=\"ls1 ws2\"> </span>0 2.769.205<span class=\"ls1 ws2\"> </span>High risk<span class=\"ls1 ws2\"> </span>328.614<span class=\"ls1 ws2\"> </span>0 372.495<span class=\"ls1 ws2\"> </span>19.408<span class=\"ls1 ws2\"> </span>0 720.516<span class=\"ls1 ws2\"> </span>Overdue<span class=\"ls1 ws2\"> </span>33.343<span class=\"ls1 ws2\"> </span>0 14.523<span class=\"ls1 ws2\"> </span>222<span class=\"ls1 ws2\"> </span>0 48.088<span class=\"ls1 ws2\"> </span>Non<span class=\"ls1 ws2\">-</span>perform<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Submitted<span class=\"_ _3\"></span> to write off<span class=\"ls1 ws2\"> </span>0 0 0 0 44.416<span class=\"ls1 ws2\"> </span>44.416<span class=\"ls1 ws2\"> </span>Total<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.309.50<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>0 767.760<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>94.210<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>44.416<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.215.89<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op cli\u00ebnten <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- <span class=\"ws231\">interne rating klasse</span> <span class=\"_ _1c\"> </span><span class=\"ws22c\">Stage 1</span> </span>Stage 2<span class=\"ws2\"> </span>Stage 3<span class=\"ws2\"> <span class=\"_ _5e\"> </span><span class=\"ls2a ws229\">2021<span class=\"_ _3\"></span></span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _138\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span><span class=\"ls2b ws228\">Collec<span class=\"_ _3\"></span>tive</span> <span class=\"_ _c7\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _15b\"> </span><span class=\"ls2b ws228\">Collective</span> </span>Performing<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Low<span class=\"_ _3\"></span> risk<span class=\"ls1 ws2\"> </span>2.376.878<span class=\"ls1 ws2\"> </span>0 21.069<span class=\"ls1 ws2\"> </span>23.856<span class=\"ls1 ws2\"> </span>0 2.421.803<span class=\"ls1 ws2\"> </span>Medium risk<span class=\"ls1 ws2\"> </span>2.114.646<span class=\"ls1 ws2\"> </span>0 342.933<span class=\"ls1 ws2\"> </span>77.093<span class=\"ls1 ws2\"> </span>0 2.534.673<span class=\"ls1 ws2\"> </span>High risk<span class=\"ls1 ws2\"> </span>325.611<span class=\"ls1 ws2\"> </span>0 364.838<span class=\"ls1 ws2\"> </span>27.219<span class=\"ls1 ws2\"> </span>0 717.668<span class=\"ls1 ws2\"> </span>Overdue<span class=\"ls1 ws2\"> </span>33.601<span class=\"ls1 ws2\"> </span>0 15.380<span class=\"ls1 ws2\"> </span>649<span class=\"ls1 ws2\"> </span>0 49.629<span class=\"ls1 ws2\"> </span>Non<span class=\"ls1 ws2\">-</span>perform<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Submitted<span class=\"_ _3\"></span> to write off<span class=\"ls1 ws2\"> </span>0 0 0 0 53.635<span class=\"ls1 ws2\"> </span>53.635<span class=\"ls1 ws2\"> </span>Total<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.850.73<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>0 744.219<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>128.818<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.635<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.777.40<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op cli\u00ebnten <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>evolutie in <span class=\"_ _3\"></span>2022<span class=\"ls1 ws2\"> <span class=\"_ _128\"> </span><span class=\"ws22c\">Stage 1</span> </span>Stage 2<span class=\"ws2\"> </span>Stage 3<span class=\"ws2\"> <span class=\"_ _5a\"> </span>Totaal </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Individual<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Collective<span class=\"ls1 ws2\"> </span>Individual<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Collective<span class=\"ls1 ws2\"> </span>31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>4.850.73<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>0 744.219<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>128.818<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.635<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.777.40<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Impact from collective s<span class=\"_ _0\"></span>taging<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">25.592</span> 25.592<span class=\"ls1 ws2\"> </span>38.017<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">38.017</span> 0 0 Recognition<span class=\"ls1 ws2\"> </span>1.612.423<span class=\"ls1 ws2\"> </span>0 163.399<span class=\"ls1 ws2\"> </span>4.838<span class=\"ls1 ws2\"> </span>4.280<span class=\"ls1 ws2\"> </span>1.784.939<span class=\"ls1 ws2\"> </span>Derecognition<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">753.174</span> 0 -<span class=\"ls2d ws22b\">122.768</span> -<span class=\"ls2d ws22b\">17.408</span> -<span class=\"ls2d ws22b\">12.247</span> -<span class=\"ls2d ws22b\">905.597</span> Repayments<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">371.329</span> 0 -<span class=\"ls2d ws22b\">51.094</span> -<span class=\"ls2d ws22b\">9.611</span> -<span class=\"ls2d ws22b\">7.568</span> -<span class=\"ls2d ws22b\">439.602</span> Tran<span class=\"_ _3\"></span>sfers to<span class=\"_ _3\"></span> stage 1<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>248.372<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">247.216</span> 0 -<span class=\"ls2d ws22b\">1.156</span> 0 Tran<span class=\"_ _3\"></span>sfers to<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>stage 2<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">244.345</span> -<span class=\"ls2d ws22b\">25.592</span> 246.576<span class=\"ls1 ws2\"> </span>25.592<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.231</span> 0 Tran<span class=\"_ _3\"></span>sfers to<span class=\"_ _3\"></span> stage 3<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">7.461</span> 0 -<span class=\"ls2d ws22b\">3.289</span> 0 10.751<span class=\"ls1 ws2\"> </span>0 Methodology modifications<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">123</span> 0 -<span class=\"ls2d ws22b\">84</span> 0 -8 -<span class=\"ls2d ws22b\">215</span> Write offs<span class=\"ls1 ws2\"> </span>0 0 0 0 -<span class=\"ls2d ws22b\">1.040</span> -<span class=\"ls2d ws22b\">1.040</span> 31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>5.309.50<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>0 767.760<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>94.210<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>44.416<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.215.89<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardevermi<span class=\"_ _3\"></span>nderingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _194\"> </span><span class=\"ws22c\">St<span class=\"_ _0\"></span>age 1<span class=\"_ _3\"></span><span class=\"ws2\"> </span></span></span>Stage 2<span class=\"ws2\"> </span>Stage 3<span class=\"ws2\"> <span class=\"_ _5a\"> </span>Totaal </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _138\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span><span class=\"ls2b ws228\">Collec<span class=\"_ _3\"></span>tive</span> <span class=\"_ _c7\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _15b\"> </span><span class=\"ls2b ws228\">Collective</span> </span>31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">4.192</span> 0 -<span class=\"ls2a ws229\">1.926</span> -<span class=\"ls2a ws229\">245</span> -<span class=\"ls2a ws229\">22.792</span> -<span class=\"ls2a ws229\">29.156</span> Impact from collective s<span class=\"_ _0\"></span>taging<span class=\"ls1 ws2\"> </span>16<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">16</span> -<span class=\"ls2d ws22b\">63</span> 63<span class=\"ls1 ws2\"> </span>0 0 Recognition<span class=\"ls1 ws2\"> <span class=\"_ _1bb\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">4.042<span class=\"ls1 ws2\"> <span class=\"_ _f7\"> </span>-8 <span class=\"_ _8c\"> </span>-</span>673<span class=\"ls1 ws2\"> <span class=\"_ _f7\"> </span>-1 <span class=\"_ _14\"> </span>-</span>1.376<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>6.100<span class=\"ls1 ws2\"> </span></span>Derecognition<span class=\"ls1 ws2\"> </span>1.266<span class=\"ls1 ws2\"> </span>0 484<span class=\"ls1 ws2\"> </span>6 1.524<span class=\"ls1 ws2\"> </span>3.280<span class=\"ls1 ws2\"> </span>Repayments<span class=\"ls1 ws2\"> <span class=\"_ _1bc\"> </span></span><span class=\"fc23\">1.634<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>3 <span class=\"_ _10e\"> </span></span>499<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>7 <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>2.142<span class=\"ls1 ws2\"> </span></span>Transfers<span class=\"_ _0\"></span> to Stage 1<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.422</span> 0 1.361<span class=\"ls1 ws2\"> </span>0 60<span class=\"ls1 ws2\"> </span>0 Transfers<span class=\"_ _0\"></span> to Stage 2 <span class=\"_ _1bd\"> </span><span class=\"fc23 ls2d ws22b\">164</span><span class=\"fc23\"> <span class=\"_ _9b\"> </span><span class=\"ls2d ws22b\">24</span> <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">290</span> <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">24</span> <span class=\"_ _c3\"> </span><span class=\"ls2d ws22b\">126</span> <span class=\"_ _cf\"> </span>0 </span>Transfers<span class=\"_ _0\"></span> to Stage 3<span class=\"ls1 ws2\"> </span>26<span class=\"ls1 ws2\"> </span>0 150<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">176</span> 0 Impact on ECL by Stage Tr<span class=\"_ _0\"></span>ansfer <span class=\"_ _1be\"> </span><span class=\"fc23 ls2d ws22b\">1.249</span><span class=\"fc23\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">2.014</span> <span class=\"_ _8b\"> </span>-<span class=\"ls2d ws22b\">83</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">2.655</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">3.502</span> </span>Other adjus<span class=\"_ _3\"></span>tments to credit ri<span class=\"_ _3\"></span>sk<span class=\"ls1 ws2\"> </span>528<span class=\"ls1 ws2\"> </span>-3 326<span class=\"ls1 ws2\"> </span>102<span class=\"ls1 ws2\"> </span>2.871<span class=\"ls1 ws2\"> </span>3.824<span class=\"ls1 ws2\"> </span>Methodology modifications <span class=\"_ _1b6\"> </span><span class=\"fc23\">1 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>1 </span>Model modifications<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">32</span> 0 101<span class=\"ls1 ws2\"> </span>0 0 69<span class=\"ls1 ws2\"> </span>Write-offs<span class=\"_ _3\"></span> <span class=\"_ _1bf\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.039</span> <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">2.039</span> </span>31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">4.805</span> 0 -<span class=\"ls2a ws229\">2.045</span> -<span class=\"ls2a ws229\">176</span> -<span class=\"ls2a ws229\">20.377</span> -<span class=\"ls2a ws229\">27.403</span> Toelich<span class=\"_ _3\"></span>ting 15:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">V<span class=\"ls33 ws21\">oorraden en o<span class=\"_ _3\"></span>nderhanden pr<span class=\"_ _3\"></span>ojecten in o<span class=\"_ _3\"></span>pdracht van d<span class=\"_ _3\"></span>erden</span> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>I. Voorra<span class=\"_ _3\"></span>den, nettobedra<span class=\"_ _3\"></span>g<span class=\"ls1 ws2\"> </span>389.711<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>376.218<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Bruto<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span><span class=\"ls2c ws227\">boekwaarde<span class=\"_ _3\"></span></span> </span>391.376<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>378.412<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Grond<span class=\"ls1 ws2\">- <span class=\"ls2d ws22a\">en hulps<span class=\"_ _3\"></span>toffen</span> </span>62.879<span class=\"ls1 ws2\"> </span>50.638<span class=\"ls1 ws2\"> </span>Goederen in <span class=\"ws22b\">bewerking<span class=\"ls1 ws2\"> </span></span>63.361<span class=\"ls1 ws2\"> </span>55.600<span class=\"ls1 ws2\"> </span>Gereed product<span class=\"ls1 ws2\"> </span>5.213<span class=\"ls1 ws2\"> </span>4.919<span class=\"ls1 ws2\"> </span>Handelsgoederen<span class=\"ls1 ws2\"> </span>1.468<span class=\"ls1 ws2\"> </span>1.107<span class=\"ls1 ws2\"> </span>Onroerend<span class=\"_ _0\"></span>e goederen bestemd voor<span class=\"_ _0\"></span> verkoop<span class=\"ls1 ws2\"> </span>258.453<span class=\"ls1 ws2\"> </span>266.149<span class=\"ls1 ws2\"> </span>Vooruitbetalingen<span class=\"ls1 ws2\"> </span>0 0 Afschrijvin<span class=\"_ _3\"></span>gen en andere<span class=\"_ _3\"></span> waardeverm<span class=\"_ _3\"></span>inderingen (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2a ws229\">1.664</span> -<span class=\"ls2a ws229\">2.194</span> Geboekte WV<span class=\"_ _0\"></span> op <span class=\"ls2d ws22a\">voorraden in resultatenrekening tijdens het boekjaar<span class=\"ls1 ws2\"> </span></span>38<span class=\"ls1 ws2\"> </span>1.056<span class=\"ls1 ws2\"> </span>Terugname WV op voorraden in result<span class=\"_ _0\"></span>atenrekening tijdens het boekjaar<span class=\"ls1 ws2\"> </span>185<span class=\"ls1 ws2\"> </span>0 II. On<span class=\"_ _0\"></span>derhand<span class=\"_ _0\"></span>en pr<span class=\"_ _0\"></span>ojecten<span class=\"_ _9c\"></span> in opdr<span class=\"_ _0\"></span>acht v<span class=\"_ _0\"></span>an derd<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Bedrag doo<span class=\"_ _3\"></span>r (aan) opd<span class=\"_ _3\"></span>rachtgevers ve<span class=\"_ _3\"></span>rschuldigd voo<span class=\"_ _3\"></span>r onderha<span class=\"_ _3\"></span>nden projecte<span class=\"_ _3\"></span>n, netto<span class=\"ls1 ws2\"> </span>5.940<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>136.616<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Bedrag verschuldigd door<span class=\"_ _0\"></span> klanten voor onderhanden projecten<span class=\"ls1 ws2\"> </span>532.289<span class=\"ls1 ws2\"> </span>478.499<span class=\"ls1 ws2\"> </span>Bedrag verschuldigd aan klanten voor onder<span class=\"_ _0\"></span>handen projecten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">526.349</span> -<span class=\"ls2d ws22b\">341.883</span> Onderhande<span class=\"_ _3\"></span>n projecten <span class=\"_ _3\"></span>op afsluitda<span class=\"_ _3\"></span>tum<span class=\"ls1 ws2\"> </span>Bedrag van gemaakte kosten en opgenomen winst<span class=\"_ _0\"></span>en min verliezen<span class=\"ls1 ws2\"> </span>7.170.207<span class=\"ls1 ws2\"> </span>7.168.801<span class=\"ls1 ws2\"> </span>Bedrag van gerealiseerde opbrengsten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">7.164.266</span> -<span class=\"ls2d ws22b\">7.032.186</span> Ontvangen vo<span class=\"_ _3\"></span>oruitbetal<span class=\"_ _3\"></span>ingen (CFE<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">DE<span class=\"_ _3\"></span>ME)</span>  </span>-<span class=\"ls2a ws229\">79.734</span> -<span class=\"ls2a ws229\">107.147<span class=\"_ _3\"></span></span> De vastgoedpromo<span class=\"_ _0\"></span>tieprojecten van CFE, de g<span class=\"_ _0\"></span>rondenportefeuille van N<span class=\"_ _0\"></span>extensa en de<span class=\"_ _3\"></span> have<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>bond<span class=\"_ _3\"></span>en on<span class=\"_ _3\"></span>twikk<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n in V<span class=\"_ _3\"></span>iet<span class=\"_ _3\"></span>nam do<span class=\"_ _3\"></span>or Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ws271\">Port zijn de </span></span>voornaamste compon<span class=\"_ _0\"></span>enten van de rubriek \u2018<span class=\"ff37 ws2\">Voorr<span class=\"_ _0\"></span>aden<span class=\"ff36 ls3e ws262\">\u2019. </span><span class=\"ff36\"> </span></span>De voorraden van CFE <span class=\"_ _0\"></span>zijn in essentie <span class=\"ls35 ws294\">vast<span class=\"_ _3\"></span>goed<span class=\"_ _3\"></span>proje<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>n di<span class=\"_ _3\"></span>e wor<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span> ontwi<span class=\"_ _3\"></span>kke<span class=\"_ _3\"></span>ld </span>door B<span class=\"_ _0\"></span>PI en haa<span class=\"_ _0\"></span>r inte<span class=\"_ _0\"></span>graal g<span class=\"_ _0\"></span>econso<span class=\"_ _0\"></span>lidee<span class=\"_ _0\"></span>rde pa<span class=\"_ _0\"></span>rticipat<span class=\"_ _0\"></span>ies. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De voorraden van Nextensa bestaan voornam<span class=\"_ _0\"></span>elijk uit de grondbank van Tour &amp; Taxis waarop in de<span class=\"_ _0\"></span> toekomst op zon<span class=\"_ _0\"></span>e A en B nog c<span class=\"_ _0\"></span>a. 130.000 m\u00b2 gem<span class=\"_ _0\"></span>engd resi<span class=\"_ _3\"></span>dentiee<span class=\"_ _3\"></span>l<span class=\"ls1 ws233\">/ kantoren on<span class=\"_ _0\"></span>twikkeld kunnen worden. D<span class=\"_ _0\"></span>e daling van voorraden bij<span class=\"_ _0\"></span> </span>Nexten<span class=\"_ _9c\"></span>sa weerspi<span class=\"_ _0\"></span>egel<span class=\"_ _0\"></span>t de lager<span class=\"_ _0\"></span>e inv<span class=\"_ _0\"></span>entari<span class=\"_ _0\"></span>s aan ont<span class=\"_ _0\"></span>wikk<span class=\"_ _0\"></span>elingsp<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>ten, doc<span class=\"_ _0\"></span>h wordt meer dan gecompenseerd door<span class=\"_ _0\"></span> een hoger bedrag aan projecten in uitvoering.  Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls27 ws262\">Port versnelde in 2022 de<span class=\"_ _3\"></span> o</span><span class=\"ws24c\">ntwikkeling van de DEEP C Indus<span class=\"_ _0\"></span>trial Zones in </span></span>Haiphong (Vietnam). Mom<span class=\"_ _0\"></span>enteel bezit dochterbedrijf Infr<span class=\"_ _0\"></span>a Asia Investments reeds een lan<span class=\"_ _0\"></span>dport<span class=\"_ _0\"></span>efeu<span class=\"_ _0\"></span>ille van o<span class=\"_ _0\"></span>ngeve<span class=\"_ _0\"></span>er 3.40<span class=\"_ _0\"></span>0 hectar<span class=\"_ _0\"></span>e vlakb<span class=\"_ _0\"></span>ij de ni<span class=\"_ _0\"></span>euwe di<span class=\"_ _0\"></span>epze<span class=\"_ _0\"></span>ehaven<span class=\"_ _0\"></span> van Lach Huyen. Dit v<span class=\"_ _0\"></span>ertegenwoordigt ongeveer 25<span class=\"_ _0\"></span>% v<span class=\"ls31 ws397\">an alle beschi<span class=\"_ _0\"></span>kbare<span class=\"_ _0\"></span> </span>industri\u00eble terreinen <span class=\"_ _0\"></span>in het noorden van Vietnam.<span class=\"ws2\"> <span class=\"_ _0\"></span> </span>Onderhanden project<span class=\"_ _0\"></span>en<span class=\"ff36 ws2\"> <span class=\"_\"> </span><span class=\"ws296\">van<span class=\"_ _0\"></span> CFE, DEME en Agi<span class=\"_ _0\"></span>dens worden gewaa<span class=\"_ _0\"></span>rdeerd </span></span>volgens de \u201cPe<span class=\"_ _0\"></span>rcentage of Compl<span class=\"_ _0\"></span>etion\u201d<span class=\"ws2\">-<span class=\"ls28 ws225\">metho<span class=\"_ _0\"></span>de, waa<span class=\"_ _0\"></span>rbij resu<span class=\"_ _0\"></span>ltaat er<span class=\"_ _0\"></span>kend wo<span class=\"_ _0\"></span>rdt </span></span>a rato van de<span class=\"_ _0\"></span> vooruitgang van d<span class=\"_ _0\"></span>e werken. V<span class=\"ls34 ws28d\">oo<span class=\"_ _0\"></span>rzien<span class=\"_ _0\"></span>e ver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en ev<span class=\"_ _0\"></span>enwel<span class=\"_ _0\"></span> </span>onmiddellijk ten last<span class=\"_ _0\"></span>e van het resultaat geboekt. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Het uitvoeren van onderhand<span class=\"_ _0\"></span>en projecten houdt steeds een bep<span class=\"_ _0\"></span>aald operationeel risico in, maar vereist tevens da<span class=\"_ _0\"></span>t bepaalde inschattingen moeten word<span class=\"_ _0\"></span>en gemaakt inza<span class=\"_ _0\"></span>ke de win<span class=\"ls1 ws281\">stgevendh<span class=\"_ _0\"></span>eid op het einde van een projec<span class=\"_ _0\"></span>t. Dat is inherent aan </span>dergel<span class=\"_ _0\"></span>ijke ac<span class=\"_ _0\"></span>tivite<span class=\"_ _0\"></span>it, ne<span class=\"_ _0\"></span>t zoals<span class=\"_ _0\"></span> het ris<span class=\"_ _0\"></span>ico dat m<span class=\"_ _9c\"></span>et klanten d<span class=\"_ _9c\"></span>iscussie <span class=\"_ _0\"></span>kan on<span class=\"_ _0\"></span>tstaan<span class=\"_ _0\"></span> over afwijkende kosten, gewijzigd<span class=\"_ _0\"></span>e uitvoering en over de inning van over<span class=\"_ _0\"></span>eenkom<span class=\"_ _0\"></span>stig<span class=\"_ _0\"></span>e vorder<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>en. Zo is D<span class=\"_ _0\"></span>EME<span class=\"_ _9c\"></span>, zowel ei<span class=\"_ _0\"></span>send al<span class=\"_ _0\"></span>s verw<span class=\"_ _0\"></span>erend<span class=\"_ _0\"></span>, betr<span class=\"_ _0\"></span>okken<span class=\"_ _0\"></span> bij discussies met opdr<span class=\"_ _0\"></span>achtgevers over de financ<span class=\"_ _0\"></span>i\u00eble gevolgen van afwijkingen bij<span class=\"_ _0\"></span> de uitvoering van aannemingsprojecten. In een beperkt aantal gevallen kunnen <span class=\"_ _3\"></span>die<span class=\"_ _0\"></span> ook <span class=\"_\"> </span><span class=\"ls1 ws296\">ui<span class=\"_ _0\"></span>tmonden in procedures. Voor zo<span class=\"_ _0\"></span>ver de gevolgen daarvan betrouwba<span class=\"_ _0\"></span>ar </span>kunnen worden ingesch<span class=\"_ _0\"></span>at, worden daarvoor prov<span class=\"_ _0\"></span>isies aangelegd in de rekeningen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De lopende onderhand<span class=\"_ _0\"></span>en projecten in uitv<span class=\"_ _0\"></span>oering van CFE zullen in<span class=\"_ _0\"></span> de volgende jaren nog een om<span class=\"_ _0\"></span>zet van 961<span class=\"_ _0\"></span> miljoen euro gen<span class=\"_ _0\"></span>ereren, waarvan 47<span class=\"_ _0\"></span>1 miljoen euro<span class=\"_ _0\"></span> geraamd<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> <span class=\"ws270\">in 2023. D<span class=\"_ _9c\"></span>E<span class=\"_ _3\"></span>ME scha<span class=\"_ _0\"></span>t het uitvoeringsritme v<span class=\"_ _0\"></span>an haar lopende project<span class=\"_ _0\"></span>en als </span></span>volgt in: 55% in 2023, gevolgd door 20% in 2024, 15% in 2025 en 10% daarna. <span class=\"ls1 ws2\"> </span>De lop<span class=\"_ _0\"></span>ende v<span class=\"_ _0\"></span>astgoe<span class=\"_ _0\"></span>dpro<span class=\"_ _0\"></span>motiep<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>ten va<span class=\"_ _0\"></span>n Nexte<span class=\"_ _0\"></span>nsa zi<span class=\"_ _0\"></span>tten t<span class=\"_ _0\"></span>evens in d<span class=\"_ _9c\"></span>eze balansrubriek verv<span class=\"_ _0\"></span>at aangezien de <span class=\"ls34 ws252\">r<span class=\"_ _0\"></span>esulta<span class=\"_ _0\"></span>atser<span class=\"_ _0\"></span>kennin<span class=\"_ _0\"></span>g van<span class=\"_ _0\"></span> de ve<span class=\"_ _0\"></span>rkoch<span class=\"_ _0\"></span>te ent<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en </span>nog in aanbouw ook volg<span class=\"_ _0\"></span>ens de \u201cPercentage of Com<span class=\"_ _0\"></span>pletion\u201d<span class=\"ws2\">-</span>methode verloopt.<span class=\"_ _0\"></span> Op de <span class=\"_ _0\"></span>Tour &amp;<span class=\"_ _0\"></span> Taxis<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls27 ws337\">site werden in 2022 alle 319 appartementen in de 4 gebouwen </span></span>van Par<span class=\"_ _0\"></span>k Lan<span class=\"_ _0\"></span>e fase I o<span class=\"_ _0\"></span>pgel<span class=\"_ _0\"></span>everd. V<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span>ze fase w<span class=\"_ _0\"></span>aren <span class=\"_ _0\"></span>e<span class=\"ls27 ws30e\">r per eind 2022 n<span class=\"_ _3\"></span>og 5 </span>appartementen en 4 ge<span class=\"_ _0\"></span>lijkvloerse retailruimtes beschi<span class=\"_ _0\"></span>kbaar.<span class=\"ws2\"> </span>De vooruitgang van de werken wo<span class=\"_ _0\"></span>rdt bepaald op basis van de gemaakte <span class=\"_ _0\"></span>kosten in verhouding tot de ve<span class=\"_ _0\"></span>rwachte kostprijs van het gan<span class=\"_ _0\"></span>se project.<span class=\"ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 16:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">M<span class=\"ls33 ws21\">inderheidsbe<span class=\"_ _3\"></span>langen</span> </span></span>  <span class=\"ls2a ws227\">(\u20ac 1.000)<span class=\"_ _3\"></span></span><span class=\"ws2\"> </span>Minderheids<span class=\"_ _3\"></span>belang %<span class=\"ls1 ws2\"> </span>Minderheids<span class=\"_ _3\"></span>belang <span class=\"ls1 ws2\"> </span>Aandeel minde<span class=\"_ _3\"></span>rheids<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span> </span> <span class=\"_ _136\"> </span> <span class=\"_ _f5\"> </span><span class=\"ls2c ws228\">in de AvH</span>-<span class=\"ls2c ws227\">ba<span class=\"_ _3\"></span>lans</span> <span class=\"_ _10a\"> </span><span class=\"ls2c ws228\">belang in w<span class=\"_ _3\"></span>inst </span> van het boekjaa<span class=\"_ _3\"></span>r<span class=\"ws2\"> </span>2022<span class=\"ls1 ws2\"> <span class=\"_ _d6\"> </span></span>2021<span class=\"ls1 ws2\"> <span class=\"_ _d6\"> </span></span>2022<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _d6\"> </span></span>2022<span class=\"ls1 ws2\"> <span class=\"_ _d6\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>I. Mar<span class=\"_ _0\"></span>ine Eng<span class=\"_ _0\"></span>ineer<span class=\"_ _0\"></span>ing &amp;<span class=\"_ _0\"></span> Contr<span class=\"_ _0\"></span>actin<span class=\"_ _0\"></span>g<span class=\"ls1\"> </span>CFE <span class=\"ls1 ws2\">- <span class=\"ls3b ws22b\">DEME (1)</span> </span>37,90%<span class=\"ls1 ws2\"> </span>740.856<span class=\"ls1 ws2\"> </span>59.045<span class=\"ls1 ws2\"> </span>DEME Group (1)<span class=\"ls1 ws2\"> </span>37,88%<span class=\"ls1 ws2\"> </span>769.598<span class=\"ls1 ws2\"> </span>43.831<span class=\"ls1 ws2\"> </span>CFE<span class=\"ls1 ws2\">  (1) </span>37,88%<span class=\"ls1 ws2\"> </span>68.995<span class=\"ls1 ws2\"> </span>10.648<span class=\"ls1 ws2\"> </span>Rent-A-<span class=\"ls2d ws22a\">Port (Infra Asia Investments) (2)</span> 18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>20.365<span class=\"ls1 ws2\"> </span>49.324<span class=\"ls1 ws2\"> </span>3.164<span class=\"ls1 ws2\"> </span>957<span class=\"ls1 ws2\"> </span>II. Priv<span class=\"_ _0\"></span>ate Ban<span class=\"_ _0\"></span>king<span class=\"ls1 ws2\"> </span>Bank Van Breda (3)<span class=\"ls1 ws2\"> </span>21,25%<span class=\"ls1 ws2\"> </span>21,25%<span class=\"ls1 ws2\"> </span>141.372<span class=\"ls1 ws2\"> </span>141.694<span class=\"ls1 ws2\"> </span>13.199<span class=\"ls1 ws2\"> </span>12.936<span class=\"ls1 ws2\"> </span>III. Re<span class=\"_ _0\"></span>al Estat<span class=\"_ _0\"></span>e &amp; Senior<span class=\"_ _0\"></span> Care<span class=\"ls1 ws2\"> </span>Nexte<span class=\"_ _3\"></span>nsa  <span class=\"_ _134\"> </span><span class=\"fc23 ls2d ws22b\">41,47%</span><span class=\"fc23\"> <span class=\"_ _cc\"> </span><span class=\"ls2d ws22b\">41,47%</span> <span class=\"_ _52\"> </span><span class=\"ls2d ws22b\">358.602</span> <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">333.989</span> <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">29.473</span> <span class=\"_ _ec\"> </span><span class=\"ls2d ws22b\">30.172</span> </span>IV. A<span class=\"_ _3\"></span>vH &amp; Growth Capi<span class=\"_ _3\"></span>tal<span class=\"ls1 ws2\"> </span>Agidens<span class=\"ls1 ws2\">  </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>3.392<span class=\"ls1 ws2\"> </span>3.464<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">74</span> 807<span class=\"ls1 ws2\"> </span>Overig<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>6.499<span class=\"ls1 ws2\"> </span>8.447<span class=\"ls1 ws2\"> </span>1.666<span class=\"ls1 ws2\"> </span>1.328<span class=\"ls1 ws2\"> </span>Totaal 1.368.82<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>1.277.77<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>101.907<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>105.246<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">De Buitengewone Vergadering van Aandeelhouders van CFE heeft op 29 juni 2022 de par<span class=\"_ _3\"></span>ti\u00eble splits<span class=\"_ _0\"></span>ing goedgek<span class=\"_ _3\"></span>eurd van deze vennootsc<span class=\"_ _0\"></span>hap. CFE heeft op die datum<span class=\"_ _3\"></span> haar 100%<span class=\"ls1 ws2\">-</span>participat<span class=\"_ _0\"></span>ie in<span class=\"_ _3\"></span> </span>DEME ingebracht in een nieuwe vennootsc<span class=\"_ _0\"></span>hap, DEME Group, en de aandelen daarvan aan haar aandeelhouders overgemaakt. De aandelen DEME Group werden vervolgens genoteerd op Euronext Brussel op 30 juni 2022. Vanaf 30 juni 2022 zijn CFE en DEME Group dan ook afzonderlijk genoteerde vennootschappen. De parti\u00eble splitsing van CFE heeft het economisch belang van AvH in DEME/CFE niet gewijzigd :<span class=\"_ _0\"></span> de enige wijziging be<span class=\"_ _0\"></span>staat er immers in dat AvH vanaf<span class=\"_ _0\"></span> 30 juni 2022 r<span class=\"_ _0\"></span>echtstreeks aandelen aanhoudt in de b<span class=\"_ _0\"></span>eursgenoteerde vennootschappen D<span class=\"_ _0\"></span>EME Group (62,12%) en CFE (62,12%), terwijl voor die datum DEME een 100%<span class=\"ls1 ws2\">- <span class=\"_ _3\"></span></span>deelneming was van het beur<span class=\"_ _3\"></span>sgenoteerde CFE, waarin AvH een 62,12% deelneming bezat. Deze parti\u00eble splitsing is bijgevolg voll<span class=\"ws22b\">edig </span>neutraal voor de verwerking via integrale consolidat<span class=\"_ _0\"></span>ie van DEME (Group) in de geconsolideerde rekeningen van AvH.<span class=\"ls1 ws2\"> </span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31e\">In december 2021 heeft Rent</span><span class=\"ff36\">-A-<span class=\"ls2d ws31e\">Port een overeenkomst geslot<span class=\"_ _0\"></span>en om een bijkomend belang van 32,6% in Infra Asia Investment<span class=\"_ _0\"></span>s te verwerven, wat haar totale participatie op 94% br<span class=\"_ _0\"></span>engt. De </span></span>closing van de trans<span class=\"_ _0\"></span>actie vond plaats in het eerste kwartaal van 2022. Het rechtstreekse belang van AvH/CFE in Rent<span class=\"ls1 ws2\">-A-</span>Port bleef ongewijzigd<span class=\"ls1 ws2\">. </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws326\">In 2018 werd de aandee<span class=\"_ _3\"></span>lhouderss<span class=\"_ _0\"></span>tructuur van Delen Private Bank en Bank Van Breda vereenvou<span class=\"_ _0\"></span>digd. AvH houdt voortaan, via 100%<span class=\"ls1 ws2\">-</span><span class=\"ws22b\">dochter<span class=\"_ _0\"></span>vennootsc<span class=\"ws326\">hap FinAx, een rechtstreekse 78,75%<span class=\"ls1 ws2\">-</span></span>belang </span></span>in Delen Private Bank dat nu rechtstreeks<span class=\"_ _0\"></span> wordt verwerkt via vermogensmutatie.<span class=\"ls1 ws2\"> </span>Bekno<span class=\"_ _3\"></span>pte resul<span class=\"_ _3\"></span>tatenr<span class=\"_ _3\"></span>ekenin<span class=\"_ _3\"></span>g <span class=\"ls1 ws2\">\u2013 <span class=\"ls61 ws335\">202</span>2 </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c0\"> </span><span class=\"ls2c ws228\">DEME Group (<span class=\"_ _3\"></span>1)</span> <span class=\"_ _5d\"> </span><span class=\"ls3c ws25c\">CF<span class=\"_ _3\"></span>E</span>  </span>(1)<span class=\"ls1 ws2\"> <span class=\"_ _6b\"> </span><span class=\"ls2c ws22f\">Bank Van Breda</span> <span class=\"_ _119\"> </span><span class=\"ls3c ws25c\">Rent</span>-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span>  <span class=\"_ _a4\"> </span>Nextensa<span class=\"_ _3\"></span> <span class=\"_ _ba\"> </span></span><span class=\"ls2c\">Agidens<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Omzet<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.654.725<span class=\"ls1 ws2\"> </span>1.167.221<span class=\"ls1 ws2\"> </span>194.602<span class=\"ls1 ws2\"> </span>58.027<span class=\"ls1 ws2\"> </span>135.999<span class=\"ls1 ws2\"> </span>59.745<span class=\"ls1 ws2\"> </span>Winst (verlies) uit<span class=\"_ _0\"></span> de bedrijfsactiviteiten<span class=\"ls1 ws2\"> </span>155.236<span class=\"ls1 ws2\"> </span>42.358<span class=\"ls1 ws2\"> </span>90.048<span class=\"ls1 ws2\"> </span>14.827<span class=\"ls1 ws2\"> </span>51.165<span class=\"ls1 ws2\"> </span>487<span class=\"ls1 ws2\"> </span>Financieel resultaat<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">24.311</span> <span class=\"_ _18\"> </span>-<span class=\"ls2d ws22b\">217</span> -<span class=\"ls2d ws22b\">3.822</span> <span class=\"_ _cf\"> </span>-<span class=\"ls2d ws22b\">8.511</span> <span class=\"_ _18\"> </span>-<span class=\"ls2d ws22b\">444</span> Winst (verlies) v\u00f3\u00f3r<span class=\"_ _0\"></span> belasting<span class=\"ls1 ws2\"> </span>146.752<span class=\"ls1 ws2\"> </span>47.359<span class=\"ls1 ws2\"> </span>90.048<span class=\"ls1 ws2\"> </span>14.885<span class=\"ls1 ws2\"> </span>86.828<span class=\"ls1 ws2\"> </span>43<span class=\"ls1 ws2\"> </span>Winst (verlies) van het bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>115.391<span class=\"ls1 ws2\"> </span>38.398<span class=\"ls1 ws2\"> </span>68.325<span class=\"ls1 ws2\"> </span>9.732<span class=\"ls1 ws2\"> </span>71.208<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">492</span> Op het nivea<span class=\"_ _3\"></span>u van de onde<span class=\"_ _3\"></span>rneming ze<span class=\"_ _3\"></span>lf<span class=\"ls1 ws2\"> </span>115.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>38.398<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68.325<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>9.732<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>71.208<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">492</span> - <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 2.671<span class=\"ls1 ws2\"> <span class=\"_ _141\"> </span>-</span>36<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _e9\"> </span></span>1.629<span class=\"ls1 ws2\"> <span class=\"_ _18\"> </span>-</span>102<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 </span>- <span class=\"ls2d ws22a\">Aandeel van de groep</span> 112.720<span class=\"ls1 ws2\"> </span>38.434<span class=\"ls1 ws2\"> </span>68.325<span class=\"ls1 ws2\"> </span>8.104<span class=\"ls1 ws2\"> </span>71.310<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">492</span> Op het nivea<span class=\"_ _3\"></span>u van AvH (a<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>111.313<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>28.166<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>67.005<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>9.732<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>71.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">492</span> - <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 43.831<span class=\"ls1 ws2\"> </span>10.648<span class=\"ls1 ws2\"> </span>13.199<span class=\"ls1 ws2\"> </span>3.164<span class=\"ls1 ws2\"> </span>29.473<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">74</span> - <span class=\"ls2d ws22a\">Aandeel van de groep</span> 67.482<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>17.518<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>53.806<span class=\"ls1 ws2\"> <span class=\"_ _b0\"> </span></span>6.569<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>42.516<span class=\"ls1 ws2\"> <span class=\"_ _18\"> </span>-</span>418<span class=\"ls1 ws2\"> </span>(a) <span class=\"_ _5\"> </span><span class=\"ff36 ls2d ws22a\">Inclusief beperkt aantal consolidatieherwerkingen</span><span class=\"ff36\"> </span>Bekno<span class=\"_ _3\"></span>pte resul<span class=\"_ _3\"></span>tatenr<span class=\"_ _3\"></span>ekenin<span class=\"_ _3\"></span>g <span class=\"ls1 ws2\">\u2013 <span class=\"ls61 ws335\">202</span>1 </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span><span class=\"ls3c ws25c\">CFE </span>- <span class=\"ls3d ws25d\">DE<span class=\"_ _3\"></span>ME</span>  </span>Bank Van Breda<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span><span class=\"ls3c ws25c\">Rent</span>-A<span class=\"_ _3\"></span>-<span class=\"ls2e ws22d\">Port</span> <span class=\"_ _3\"></span> <span class=\"_ _1a\"> </span>Nextensa<span class=\"_ _3\"></span> <span class=\"_ _ba\"> </span></span><span class=\"ws227\">Agidens<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Omzet<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.635.953<span class=\"ls1 ws2\"> </span>184.193<span class=\"ls1 ws2\"> </span>50.527<span class=\"ls1 ws2\"> </span>65.174<span class=\"ls1 ws2\"> </span>74.807<span class=\"ls1 ws2\"> </span>Winst (verlies) uit<span class=\"_ _0\"></span> de <span class=\"ws22b\">bedrijfsactiviteiten<span class=\"ls1 ws2\"> </span></span>196.668<span class=\"ls1 ws2\"> </span>84.792<span class=\"ls1 ws2\"> </span>6.167<span class=\"ls1 ws2\"> </span>53.116<span class=\"ls1 ws2\"> </span>7.112<span class=\"ls1 ws2\"> </span>Financieel resultaat<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.451</span> -<span class=\"ls2d ws22b\">2.819</span> 11.828<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">424</span> Winst (verlies) v\u00f3\u00f3r<span class=\"_ _0\"></span> belasting<span class=\"ls1 ws2\"> </span>195.035<span class=\"ls1 ws2\"> </span>84.792<span class=\"ls1 ws2\"> </span>6.881<span class=\"ls1 ws2\"> </span>64.944<span class=\"ls1 ws2\"> </span>6.688<span class=\"ls1 ws2\"> </span>Winst (verlies) van het bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>152.766<span class=\"ls1 ws2\"> </span>65.193<span class=\"ls1 ws2\"> </span>3.858<span class=\"ls1 ws2\"> </span>53.355<span class=\"ls1 ws2\"> </span>5.410<span class=\"ls1 ws2\"> </span>Op het nivea<span class=\"_ _3\"></span>u van de onde<span class=\"_ _3\"></span>rneming ze<span class=\"_ _3\"></span>lf<span class=\"ls1 ws2\"> </span>152.766<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>65.193<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.355<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.410<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 2.757<span class=\"ls1 ws2\"> </span>15<span class=\"ls1 ws2\"> </span>279<span class=\"ls1 ws2\"> </span>111<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van de groep</span> 150.008<span class=\"ls1 ws2\"> </span>65.178<span class=\"ls1 ws2\"> </span>3.578<span class=\"ls1 ws2\"> </span>53.244<span class=\"ls1 ws2\"> </span>5.410<span class=\"ls1 ws2\"> </span>Op het nivea<span class=\"_ _3\"></span>u van AvH (a<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>151.167<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>64.263<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.842<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.410<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 59.045<span class=\"ls1 ws2\"> </span>12.936<span class=\"ls1 ws2\"> </span>957<span class=\"ls1 ws2\"> </span>30.172<span class=\"ls1 ws2\"> </span>807<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van de groep</span> 92.122<span class=\"ls1 ws2\"> </span>51.328<span class=\"ls1 ws2\"> </span>2.900<span class=\"ls1 ws2\"> </span>23.670<span class=\"ls1 ws2\"> </span>4.602<span class=\"ls1 ws2\"> </span>(b) <span class=\"_ _5\"> </span><span class=\"ff36 ls2d ws22a\">Inclusief beperkt aantal consolidatieherwerkingen</span><span class=\"ff36\"> </span>Bekno<span class=\"_ _3\"></span>pte staat van ger<span class=\"_ _3\"></span>ealiseer<span class=\"_ _3\"></span>de en niet<span class=\"ls1 ws2\">-</span>ger<span class=\"_ _3\"></span>ealis<span class=\"_ _3\"></span>eerde result<span class=\"_ _3\"></span>aten <span class=\"ls1 ws2\">\u2013 <span class=\"ls61 ws335\">202</span>2 </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1c0\"> </span><span class=\"ls2c ws228\">DEME Group (<span class=\"_ _3\"></span>1)</span> <span class=\"_ _5d\"> </span><span class=\"ls3c ws25c\">CF<span class=\"_ _3\"></span>E</span>  </span>(1)<span class=\"ls1 ws2\"> <span class=\"_ _6b\"> </span><span class=\"ls2c ws22f\">Bank Van Breda</span> <span class=\"_ _119\"> </span><span class=\"ls3c ws25c\">Rent</span>-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span>  <span class=\"_ _a4\"> </span>Nextensa<span class=\"_ _3\"></span> <span class=\"_ _ba\"> </span><span class=\"ls2c ws227\">Agidens<span class=\"_ _3\"></span></span> </span>Op het nivea<span class=\"_ _3\"></span>u van de onde<span class=\"_ _3\"></span>rneming ze<span class=\"_ _3\"></span>lf<span class=\"ls1 ws2\"> </span>218.416<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>54.249<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>22.374<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>12.095<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.639<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">504</span> Winst (verlies) van het bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>115.391<span class=\"ls1 ws2\"> </span>38.398<span class=\"ls1 ws2\"> </span>68.325<span class=\"ls1 ws2\"> </span>9.732<span class=\"ls1 ws2\"> </span>71.208<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">492</span> - <span class=\"ls2d ws22a\">Aandeel van het <span class=\"ws22b\">minderheidsbelang</span></span> 2.671<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36</span> 0 1.629<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">102</span> 0 - <span class=\"ls2d ws22a\">Aandeel van de groep</span> 112.720<span class=\"ls1 ws2\"> </span>38.434<span class=\"ls1 ws2\"> </span>68.325<span class=\"ls1 ws2\"> </span>8.104<span class=\"ls1 ws2\"> </span>71.310<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">492</span> Niet<span class=\"ls1 ws2\">-<span class=\"ls2f ws22e\">gerealiseerde resultaten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>103.025<span class=\"ls1 ws2\"> </span>15.851<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">45.951</span> 2.363<span class=\"ls1 ws2\"> </span>16.431<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">12</span> - <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 498<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van de groep</span> 102.527<span class=\"ls1 ws2\"> </span>15.851<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">45.951</span> 2.363<span class=\"ls1 ws2\"> </span>16.431<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">12</span> Op het nivea<span class=\"_ _3\"></span>u van AvH<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>213.840<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>33.651<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.365<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>12.095<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>88.420<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">504</span> Winst (verlies) van het bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>111.313<span class=\"ls1 ws2\"> </span>28.166<span class=\"ls1 ws2\"> </span>67.005<span class=\"ls1 ws2\"> </span>9.732<span class=\"ls1 ws2\"> </span>71.989<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">492</span> - <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 43.831<span class=\"ls1 ws2\"> </span>10.648<span class=\"ls1 ws2\"> </span>13.199<span class=\"ls1 ws2\"> </span>3.164<span class=\"ls1 ws2\"> </span>29.473<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">74</span> - <span class=\"ls2d ws22a\">Aandeel van de groep</span> 67.482<span class=\"ls1 ws2\"> </span>17.518<span class=\"ls1 ws2\"> </span>53.806<span class=\"ls1 ws2\"> </span>6.569<span class=\"ls1 ws2\"> </span>42.516<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">418</span> Niet<span class=\"ls1 ws2\">-<span class=\"ls2f ws22e\">gerealiseerde resultaten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>102.528<span class=\"ls1 ws2\"> </span>5.485<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">46.640</span> 2.363<span class=\"ls1 ws2\"> </span>16.431<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">12</span> - <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 38.850<span class=\"ls1 ws2\"> </span>2.080<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">9.911</span> 448<span class=\"ls1 ws2\"> </span>6.815<span class=\"ls1 ws2\"> </span>-2 - <span class=\"ls2d ws22a\">Aandeel van de groep</span> 63.678<span class=\"ls1 ws2\"> </span>3.405<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.729</span> 1.915<span class=\"ls1 ws2\"> </span>9.617<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">10</span> Bekno<span class=\"_ _3\"></span>pte staat van ger<span class=\"_ _3\"></span>ealiseer<span class=\"_ _3\"></span>de en niet<span class=\"ls1 ws2\">-</span>ger<span class=\"_ _3\"></span>ealis<span class=\"_ _3\"></span>eerde result<span class=\"_ _3\"></span>aten <span class=\"ls1 ws2\">\u2013 <span class=\"ls61 ws335\">202</span>1 </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span><span class=\"ls3c ws25c\">CFE </span>- <span class=\"ls3d ws25d\">DE<span class=\"_ _3\"></span>ME</span>  </span>Bank Van Breda<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span><span class=\"ls3c ws25c\">Rent</span>-A<span class=\"_ _3\"></span>-<span class=\"ls2e ws22d\">Port</span> <span class=\"_ _3\"></span> <span class=\"_ _1a\"> </span>Nextensa<span class=\"_ _3\"></span> <span class=\"_ _ba\"> </span></span><span class=\"ws227\">Agidens<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Op het nivea<span class=\"_ _3\"></span>u van de onde<span class=\"_ _3\"></span>rneming ze<span class=\"_ _3\"></span>lf<span class=\"ls1 ws2\"> </span>177.382<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>60.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>8.151<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>65.642<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.146<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (verlies) van het <span class=\"ws22b\">bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>152.766<span class=\"ls1 ws2\"> </span>65.193<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>3.858<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>53.355<span class=\"ls1 ws2\"> <span class=\"_ _b0\"> </span></span>5.410<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 2.757<span class=\"ls1 ws2\"> </span>15<span class=\"ls1 ws2\"> </span>279<span class=\"ls1 ws2\"> </span>111<span class=\"ls1 ws2\"> </span>0 - <span class=\"ls2d ws22a\">Aandeel van de groep</span> 150.008<span class=\"ls1 ws2\"> </span>65.178<span class=\"ls1 ws2\"> </span>3.578<span class=\"ls1 ws2\"> </span>53.244<span class=\"ls1 ws2\"> </span>5.410<span class=\"ls1 ws2\"> </span>Niet<span class=\"ls1 ws2\">-<span class=\"ls2f ws22e\">gerealiseerde resultaten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>24.616<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.834</span> 4.294<span class=\"ls1 ws2\"> </span>12.287<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">264</span> - <span class=\"ls2d ws22a\">Aandeel van het <span class=\"ws22b\">minderheidsbelang</span></span> 88<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van de groep</span> 24.528<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.834</span> 4.294<span class=\"ls1 ws2\"> </span>12.287<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">264</span> Op het nivea<span class=\"_ _3\"></span>u van AvH<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>175.783<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>59.026<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>8.151<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>66.434<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.146<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (verlies) van het bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>151.167<span class=\"ls1 ws2\"> </span>64.263<span class=\"ls1 ws2\"> </span>3.858<span class=\"ls1 ws2\"> </span>53.842<span class=\"ls1 ws2\"> </span>5.410<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van het <span class=\"ws22b\">minderheidsbelang</span></span> 59.045<span class=\"ls1 ws2\"> </span>12.936<span class=\"ls1 ws2\"> <span class=\"_ _143\"> </span></span>957<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>30.172<span class=\"ls1 ws2\"> <span class=\"_ _143\"> </span></span>807<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van de groep</span> 92.122<span class=\"ls1 ws2\"> </span>51.328<span class=\"ls1 ws2\"> </span>2.900<span class=\"ls1 ws2\"> </span>23.670<span class=\"ls1 ws2\"> </span>4.602<span class=\"ls1 ws2\"> </span>Niet<span class=\"ls1 ws2\">-<span class=\"ls2f ws22e\">gerealiseerde resultaten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>24.616<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.237</span> 4.294<span class=\"ls1 ws2\"> </span>12.592<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">264</span> - <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 11.570<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.113</span> 814<span class=\"ls1 ws2\"> </span>11.690<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36</span> - <span class=\"ls2d ws22a\">Aandeel van de <span class=\"ls2c ws227\">groep</span></span> 13.046<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.124</span> <span class=\"_ _e9\"> </span><span class=\"ls2d ws22b\">3.480</span> <span class=\"_ _143\"> </span><span class=\"ls2d ws22b\">903</span> <span class=\"_ _18\"> </span>-<span class=\"ls2d ws22b\">227</span> Bekno<span class=\"_ _3\"></span>pte balan<span class=\"_ _3\"></span>s <span class=\"ls1 ws2\">\u2013 <span class=\"ls61 ws335\">202</span>2 </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c0\"> </span><span class=\"ls2c ws228\">DEME Group (<span class=\"_ _3\"></span>1)</span> <span class=\"_ _5d\"> </span><span class=\"ls3c ws25c\">CF<span class=\"_ _3\"></span>E</span>  </span>(1)<span class=\"ls1 ws2\"> <span class=\"_ _6b\"> </span><span class=\"ls2c ws22f\">Bank Van Breda</span> <span class=\"_ _119\"> </span><span class=\"ls3c ws25c\">Rent</span>-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span>  <span class=\"_ _a4\"> </span>Nextensa<span class=\"_ _3\"></span> <span class=\"_ _ba\"> </span></span><span class=\"ls2c\">Agidens<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Vaste activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.969.289<span class=\"ls1 ws2\"> </span>372.143<span class=\"ls1 ws2\"> </span>5.134.536<span class=\"ls1 ws2\"> </span>109.734<span class=\"ls1 ws2\"> </span>1.471.663<span class=\"ls1 ws2\"> </span>18.529<span class=\"ls1 ws2\"> </span>Vlottende a<span class=\"_ _3\"></span>ctiva<span class=\"ls1 ws2\"> </span>1.540.489<span class=\"ls1 ws2\"> </span>685.936<span class=\"ls1 ws2\"> </span>2.522.491<span class=\"ls1 ws2\"> </span>150.831<span class=\"ls1 ws2\"> </span>296.738<span class=\"ls1 ws2\"> </span>28.784<span class=\"ls1 ws2\"> </span>Langlopende verplichtingen<span class=\"ls1 ws2\"> </span>1.015.460<span class=\"ls1 ws2\"> </span>209.731<span class=\"ls1 ws2\"> </span>882.087<span class=\"ls1 ws2\"> </span>104.858<span class=\"ls1 ws2\"> </span>693.493<span class=\"ls1 ws2\"> </span>6.895<span class=\"ls1 ws2\"> </span>Kortlopende verplichtingen<span class=\"ls1 ws2\"> </span>1.718.053<span class=\"ls1 ws2\"> </span>623.822<span class=\"ls1 ws2\"> </span>6.100.799<span class=\"ls1 ws2\"> </span>55.709<span class=\"ls1 ws2\"> </span>225.393<span class=\"ls1 ws2\"> </span>17.830<span class=\"ls1 ws2\"> </span>Eigen vermogen<span class=\"ls1 ws2\"> </span>1.776.265<span class=\"ls1 ws2\"> </span>224.526<span class=\"ls1 ws2\"> </span>674.141<span class=\"ls1 ws2\"> </span>99.998<span class=\"ls1 ws2\"> </span>849.516<span class=\"ls1 ws2\"> </span>22.589<span class=\"ls1 ws2\"> </span>- <span class=\"ls2f ws22e\">Deel groep</span> 1.753.947<span class=\"ls1 ws2\"> </span>224.653<span class=\"ls1 ws2\"> </span>674.141<span class=\"ls1 ws2\"> </span>83.514<span class=\"ls1 ws2\"> </span>838.798<span class=\"ls1 ws2\"> </span>22.589<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 22.318<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">127</span> 0 16.483<span class=\"ls1 ws2\"> </span>10.718<span class=\"ls1 ws2\"> </span>0 Dividend uitgekeerd aan derden<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">504</span> 0 -<span class=\"ls2d ws22b\">5.525</span> 0 -<span class=\"ls2d ws22b\">10.212</span> 0 Bekno<span class=\"_ _3\"></span>pte balan<span class=\"_ _3\"></span>s <span class=\"ls1 ws2\">\u2013 <span class=\"ls61 ws335\">202</span>1 </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span><span class=\"ls3c ws25c\">CFE </span>- <span class=\"ls3d ws25d\">DE<span class=\"_ _3\"></span>ME</span>  </span>Bank Van Breda<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span><span class=\"ls3c ws25c\">Rent</span>-A<span class=\"_ _3\"></span>-<span class=\"ls2e ws22d\">Port</span> <span class=\"_ _3\"></span> <span class=\"_ _1a\"> </span>Nextensa<span class=\"_ _3\"></span> <span class=\"_ _ba\"> </span></span><span class=\"ws227\">Agidens<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Vaste activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.863.509<span class=\"ls1 ws2\"> </span>4.719.074<span class=\"ls1 ws2\"> </span>98.891<span class=\"ls1 ws2\"> </span>1.433.991<span class=\"ls1 ws2\"> </span>19.407<span class=\"ls1 ws2\"> </span>Vlottende a<span class=\"_ _3\"></span>ctiva<span class=\"ls1 ws2\"> </span>2.436.490<span class=\"ls1 ws2\"> </span>3.072.728<span class=\"ls1 ws2\"> </span>155.796<span class=\"ls1 ws2\"> </span>461.971<span class=\"ls1 ws2\"> </span>30.921<span class=\"ls1 ws2\"> </span>Langlopende verplichtingen<span class=\"ls1 ws2\"> </span>914.184<span class=\"ls1 ws2\"> </span>727.751<span class=\"ls1 ws2\"> </span>54.540<span class=\"ls1 ws2\"> </span>630.533<span class=\"ls1 ws2\"> </span>7.803<span class=\"ls1 ws2\"> </span>Kortlopende verplichtingen<span class=\"ls1 ws2\"> </span>2.429.789<span class=\"ls1 ws2\"> </span>6.385.592<span class=\"ls1 ws2\"> </span>74.402<span class=\"ls1 ws2\"> </span>474.956<span class=\"ls1 ws2\"> </span>19.457<span class=\"ls1 ws2\"> </span>Eigen vermogen<span class=\"ls1 ws2\"> </span>1.956.026<span class=\"ls1 ws2\"> </span>678.459<span class=\"ls1 ws2\"> </span>125.746<span class=\"ls1 ws2\"> </span>790.473<span class=\"ls1 ws2\"> </span>23.068<span class=\"ls1 ws2\"> </span>- <span class=\"ls2f ws22e\">Deel groep</span> 1.936.335<span class=\"ls1 ws2\"> </span>678.459<span class=\"ls1 ws2\"> </span>79.555<span class=\"ls1 ws2\"> </span>779.970<span class=\"ls1 ws2\"> </span>23.068<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 19.691<span class=\"ls1 ws2\"> </span>0 46.191<span class=\"ls1 ws2\"> </span>10.503<span class=\"ls1 ws2\"> </span>0 Dividend <span class=\"ws22a\">uitgekeerd aan derden<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">9.594</span> -<span class=\"ls2d ws22b\">2.486</span> -<span class=\"ls2d ws22b\">1.770</span> -<span class=\"ls2d ws22b\">21.778</span> -<span class=\"ls2d ws22b\">82</span> Toelich<span class=\"_ _3\"></span>ting 17:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">L</span></span>easing<span class=\"ls1 ws2\"> </span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Leasinggever<span class=\"_ _3\"></span></span><span class=\"fc27\"> </span>Via haar d<span class=\"_ _0\"></span>ivisie Van <span class=\"_ _0\"></span>Breda Car Fin<span class=\"_ _9c\"></span>ance is Bank Van Breda actief in d<span class=\"_ _0\"></span>e secto<span class=\"_ _0\"></span>r van de autofinanciering en de financi\u00eble autol<span class=\"_ _0\"></span>easing<span class=\"ws2\">. <span class=\"_ _0\"></span><span class=\"ls27 ws337\">We verwijzen <span class=\"ls3f ws33f\">naar Toelich<span class=\"_ _0\"></span>ting <span class=\"ls1 ws2\">14 </span></span></span></span>voor<span class=\"_ _3\"></span> meer detai<span class=\"_ _3\"></span>ls<span class=\"ls1 ws2\">.</span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Leas<span class=\"_ _0\"></span>ingn<span class=\"_ _0\"></span>emer<span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1af\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Activ<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva<span class=\"ws2\"> </span>148.174<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>179.290<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Terreinen en <span class=\"ls2d ws22b\">gebouwen<span class=\"ls1 ws2\"> </span></span>92.710<span class=\"ls1 ws2\"> </span>130.674<span class=\"ls1 ws2\"> </span>Installaties, mac<span class=\"_ _0\"></span>hines en uitrusting<span class=\"ls1 ws2\"> </span>17.969<span class=\"ls1 ws2\"> </span>9.919<span class=\"ls1 ws2\"> </span>Meubilair en rollend material<span class=\"ls1 ws2\"> </span>37.495<span class=\"ls1 ws2\"> </span>38.696<span class=\"ls1 ws2\"> </span>Vastgoedb<span class=\"_ _3\"></span>eleggingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.309<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.181<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal - <span class=\"ls2e ws22d\">Activ<span class=\"_ _3\"></span>a</span> 150.483<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>183.471<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _0\"></span>a<span class=\"ls1 ws2\"> </span>Eigen verm<span class=\"_ _3\"></span>ogen <span class=\"ls1 ws2\">\u2013 <span class=\"ws231\">Deel groep</span> </span>-<span class=\"ls2a ws229\">1.476</span> -<span class=\"ls2a ws229\">2.242</span> Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>151.959<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>185.712<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leasingschulden op LT<span class=\"ls1 ws2\"> </span>112.180<span class=\"ls1 ws2\"> </span>149.514<span class=\"ls1 ws2\"> </span>Leasingschulden op KT<span class=\"ls1 ws2\"> </span>39.778<span class=\"ls1 ws2\"> </span>36.198<span class=\"ls1 ws2\"> </span>Totaal - <span class=\"ls57 ws323\">Passiva</span> 150.483<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>183.471<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Als gevolg van de toepassin<span class=\"_ _0\"></span>g van IFRS 16 Leases erkende de gro<span class=\"_ _0\"></span>ep op datum van 31 <span class=\"_ _10\"> </span>dec<span class=\"_ _0\"></span>ember 2<span class=\"_ _0\"></span>02<span class=\"ls1 ws2\">2 <span class=\"_ _10\"> </span><span class=\"ls35 ws396\">een ge<span class=\"_ _3\"></span>br<span class=\"_ _3\"></span>uiks<span class=\"_ _3\"></span>rec<span class=\"_ _3\"></span>ht va<span class=\"_ _3\"></span>n <span class=\"ls27 ws224\">150,5</span></span> <span class=\"_ _10\"> </span></span>mil<span class=\"_ _0\"></span>joen eu<span class=\"_ _0\"></span>ro en e<span class=\"_ _0\"></span>en leaseverplichting van <span class=\"ls27 ws224\">152,0</span><span class=\"ws2\"> <span class=\"_ _9c\"></span><span class=\"ws255\">miljoen euro, waarvan o<span class=\"_ _0\"></span>ngeveer <span class=\"ls27 ws224\">92<span class=\"ls28 ws284\">% af<span class=\"_ _0\"></span>komstig<span class=\"ls1 ws2\"> <span class=\"_ _1\"></span><span class=\"ls4b ws251\">i<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>n </span></span></span></span></span></span>DEME en CFE. De daling met 3<span class=\"ws2\">3 <span class=\"ls3e ws2b7\">miljoen euro wordt voornamelijk verklaard door </span></span>de investeringen (60 miljoen euro) ener<span class=\"_ _0\"></span>zijds en de verkoop van Anima (40 miljoen euro), de afschrijvingslas<span class=\"_ _0\"></span>t (43 miljoen euro) en de desinve<span class=\"_ _0\"></span>steringen (6 miljoen euro) anderzijds.We verwijze<span class=\"_ _3\"></span>n naar<span class=\"ls3e ws262\">: <span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28e\">Aanschaffingen van g<span class=\"_ _0\"></span>ebruiksrechten door<span class=\"_ _0\"></span>heen het jaar 20<span class=\"ws2\">2<span class=\"ls34 ws28d\">2<span class=\"_ _0\"></span> bedro<span class=\"_ _0\"></span>egen <span class=\"ls27 ws224\">59,<span class=\"ls4b ws2b8\">9 </span></span></span></span></span></span>miljoen euro <span class=\"ls1 ws2\">(T<span class=\"ls43 ws27d\">oe<span class=\"_ _3\"></span>li<span class=\"_ _3\"></span>ch</span>ting 9 <span class=\"ls31 ws27b\">Materi<span class=\"_ _0\"></span>\u00eble vast<span class=\"_ _0\"></span>e activa)<span class=\"ls1 ws2\">. </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws24e\">Kasstro<span class=\"_ _0\"></span>omove<span class=\"_ _0\"></span>rzicht (<span class=\"_ _9c\"></span><span class=\"ls1 ws24c\">T<span class=\"_ _3\"></span>oelichting 6<span class=\"_ _0\"></span> Segmentinformatie<span class=\"ws2\">).<span class=\"_ _0\"></span> </span></span></span></span>Op de ve<span class=\"_ _0\"></span>rslagd<span class=\"_ _9c\"></span>atum zijn<span class=\"_ _0\"></span> geen ma<span class=\"_ _0\"></span>teri\u00ebl<span class=\"_ _9c\"></span>e leaseove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>mst<span class=\"_ _0\"></span>en geslo<span class=\"_ _0\"></span>ten die p<span class=\"_ _9c\"></span>er 31 decem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>2 <span class=\"_ _16f\"> </span>niet waren aangevangen.<span class=\"_ _0\"></span> Het bedrag van de<span class=\"_ _3\"></span> verleng<span class=\"_ _0\"></span>ings<span class=\"ws2\">- <span class=\"_ _5\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>be\u00ebindigingsopties dat niet in de leaseverplich<span class=\"_ _0\"></span>tingen is verwerkt, is niet materieel.<span class=\"ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Result<span class=\"_ _0\"></span>atenre<span class=\"_ _0\"></span>kening<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Geannuleerde huur<span class=\"ls1 ws2\"> </span>44.588<span class=\"ls1 ws2\"> </span>38.922<span class=\"ls1 ws2\"> </span>Afschrijvingen<span class=\"ls1 ws2\">  </span>-<span class=\"ls2d ws22b\">43.995</span> -<span class=\"ls2d ws22b\">36.859</span> Interestlasten<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>-<span class=\"ls2d ws22b\">2.036</span> -<span class=\"ls2d ws22b\">2.508</span> De afschrijvingen h<span class=\"_ _0\"></span>ebben vooral betrekking o<span class=\"_ _0\"></span>p terreinen en gebouw<span class=\"_ _0\"></span>en<span class=\"ls3e ws262\">. <span class=\"_ _6\"></span><span class=\"ls38 ws2b0\">De kost </span></span>die voortkomt uit korte termi<span class=\"_ _0\"></span>jn huurcontracten en huurcontracten m<span class=\"_ _0\"></span>et een lage waard<span class=\"_ _0\"></span>e, wo<span class=\"_ _0\"></span>rdt im<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>rieel g<span class=\"_ _9c\"></span>eacht. Er<span class=\"_ _0\"></span> zijn<span class=\"_ _0\"></span> geen <span class=\"_ _0\"></span>kost<span class=\"_ _0\"></span>en die<span class=\"_ _0\"></span> bet<span class=\"_ _0\"></span>rekking<span class=\"_ _0\"></span> hebb<span class=\"_ _0\"></span>en op<span class=\"_ _9c\"></span> variabele huurvergoedingen. In<span class=\"_ _0\"></span>komsten die voortkomen van onderverhuurd<span class=\"_ _0\"></span>e gebruiksrechten wor<span class=\"ls34 ws237\">d<span class=\"_ _0\"></span>en tev<span class=\"_ _0\"></span>ens imm<span class=\"_ _9c\"></span>aterieel g<span class=\"_ _9c\"></span>eacht.<span class=\"ls1 ws2\">  </span></span>Toelich<span class=\"_ _3\"></span>ting 18:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span>Voorzieni<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Voorzienin<span class=\"_ _3\"></span>gen Voorzienin<span class=\"_ _3\"></span>gen Voorzienin<span class=\"_ _3\"></span>gen Voorzienin<span class=\"_ _3\"></span>gen Voorzienin<span class=\"_ _3\"></span>gen voor voor Milieu<span class=\"ls1 ws2\">- </span>voor voor Overige voor negatieve Totaal gerechtelijke voorziening<span class=\"_ _3\"></span>en<span class=\"ls1 ws2\"> </span>herst<span class=\"_ _3\"></span>ructure<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>contractuele voorziening<span class=\"_ _3\"></span>en<span class=\"ls1 ws2\"> </span>garanties vermogens procedures<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>ringen<span class=\"ls1 ws2\"> </span>verplichti<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> </span>mutati<span class=\"_ _3\"></span>es<span class=\"ls1 ws2\"> </span>Voo<span class=\"_ _0\"></span>rzieningen<span class=\"_ _9c\"></span> <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _0\"></span> 2021 Voorzienin<span class=\"_ _3\"></span>gen, beginsald<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>16.990<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.859<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.309<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>8.269<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10.758<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>37.072<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>84.257<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Additionele voorzieningen<span class=\"ls1 ws2\"> </span>1.409<span class=\"ls1 ws2\"> </span>393<span class=\"ls1 ws2\"> </span>0 1.059<span class=\"ls1 ws2\"> </span>209<span class=\"ls1 ws2\"> </span>0 9.628<span class=\"ls1 ws2\"> </span>12.698<span class=\"ls1 ws2\"> </span>Toename van bestaande voorzieningen<span class=\"ls1 ws2\"> </span>0 0 0 0 20<span class=\"ls1 ws2\"> </span>0 571<span class=\"ls1 ws2\"> </span>590<span class=\"ls1 ws2\"> </span>Toename door bedrijfscombinat<span class=\"_ _0\"></span>ies<span class=\"ls1 ws2\">  </span>0 16<span class=\"ls1 ws2\"> </span>0 0 0 0 0 16<span class=\"ls1 ws2\"> </span>Bedrag aan gebruikte voorzieningen (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">2.060</span> -<span class=\"ls2d ws22b\">905</span> 0 -<span class=\"ls2d ws22b\">2.435</span> -<span class=\"ls2d ws22b\">2.712</span> 0 -<span class=\"ls2d ws22b\">8.093</span> -<span class=\"ls2d ws22b\">16.205</span> Terugname van niet<span class=\"ls1 ws2\">-</span><span class=\"ws22b\">gebruikte </span>voorzieningen (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">61</span> 0 0 0 -<span class=\"ls2d ws22b\">18</span> 0 -<span class=\"ls2d ws22b\">2.737</span> -<span class=\"ls2d ws22b\">2.815</span> Afname door bedrijfsafsplits<span class=\"_ _0\"></span>ing (<span class=\"ls1 ws2\">-)<span class=\"_ _3\"></span> </span>-<span class=\"ls2d ws22b\">253</span> 0 0 0 0 0 0 -<span class=\"ls2d ws22b\">253</span> Toename (afname) door wisselkoerswijzigingen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">13</span> -<span class=\"ls2d ws22b\">13</span> 0 0 0 0 -<span class=\"ls2d ws22b\">42</span> -<span class=\"ls2d ws22b\">68</span> Overboekingen van (naar) andere posten0 -<span class=\"ls2d ws22b\">1.000</span> 0 0 0 1.837<span class=\"ls1 ws2\"> </span>1.776<span class=\"ls1 ws2\"> </span>2.613<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 -<span class=\"ls2d ws22b\">14</span> -<span class=\"ls2d ws22b\">14</span> Voorzienin<span class=\"_ _3\"></span>gen, eindsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>16.012<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.349<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.933<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.768<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>12.595<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>38.162<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>80.819<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Voorzienin<span class=\"_ _3\"></span>gen Voorzienin<span class=\"_ _3\"></span>gen Voorzienin<span class=\"_ _3\"></span>gen Voorzienin<span class=\"_ _3\"></span>gen Voorzienin<span class=\"_ _3\"></span>gen voor voor Milieu<span class=\"ls1 ws2\">- </span>voor voor Overige voor negatieve Totaal gerechtelijke voorziening<span class=\"_ _3\"></span>en<span class=\"ls1 ws2\"> </span>herst<span class=\"_ _3\"></span>ructure<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>contractuele voorziening<span class=\"_ _3\"></span>en<span class=\"ls1 ws2\"> </span>garanties vermogens procedures<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>ringen<span class=\"ls1 ws2\"> </span>verplichti<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> </span>mutati<span class=\"_ _3\"></span>es<span class=\"ls1 ws2\"> </span>Voo<span class=\"_ _0\"></span>rzieningen<span class=\"_ _9c\"></span> <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _0\"></span> 2022 Voorzienin<span class=\"_ _3\"></span>gen, beginsald<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>16.012<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.349<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.933<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.768<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>12.595<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>38.162<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>80.819<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Additionele voorzieningen<span class=\"ls1 ws2\"> </span>6.545<span class=\"ls1 ws2\"> </span>1.480<span class=\"ls1 ws2\"> </span>0 659<span class=\"ls1 ws2\"> </span>11.342<span class=\"ls1 ws2\"> </span>0 1.448<span class=\"ls1 ws2\"> </span>21.475<span class=\"ls1 ws2\"> </span>Toename van bestaande voorzieningen<span class=\"ls1 ws2\"> </span>670<span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>0 0 0 0 0 679<span class=\"ls1 ws2\"> </span>Toename door <span class=\"ls2d ws22b\">bedrijfscombinaties<span class=\"ls1 ws2\">  </span></span>0 0 0 0 0 0 0 0 Bedrag aan gebruikte voorzieningen (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">1.884</span> <span class=\"_ _c5\"> </span>-<span class=\"ls2d ws22b\">733</span> <span class=\"_ _19a\"> </span>0 <span class=\"_ _c5\"> </span>-<span class=\"ls2d ws22b\">155</span> <span class=\"_ _8e\"> </span>-<span class=\"ls2d ws22b\">4.142</span> <span class=\"_ _79\"> </span>0 <span class=\"_ _1f\"> </span>-<span class=\"ls2d ws22b\">3.461</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">10.373</span> Terugname van niet<span class=\"ls1 ws2\">-</span><span class=\"ws22b\">gebruikte </span>voorzieningen (<span class=\"ls1 ws2\">-) </span>0 -<span class=\"ls2d ws22b\">13</span> 0 0 -<span class=\"ls2d ws22b\">552</span> 0 -<span class=\"ls2d ws22b\">2.945</span> -<span class=\"ls2d ws22b\">3.510</span> Afname door bedrijfsafsplits<span class=\"_ _0\"></span>ing (<span class=\"ls1 ws2\">-)<span class=\"_ _3\"></span> </span>0 -<span class=\"ls2d ws22b\">42</span> 0 0 0 0 -<span class=\"ls2d ws22b\">25</span> -<span class=\"ls2d ws22b\">67</span> Toename (afname) door wisselkoerswijzigingen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">33</span> 0 0 0 0 0 -<span class=\"ls2d ws22b\">107</span> -<span class=\"ls2d ws22b\">140</span> Overboekingen van (naar) andere posten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>37.378<span class=\"ls1 ws2\"> </span>0 0 0 0 4.080<span class=\"ls1 ws2\"> </span>2.754<span class=\"ls1 ws2\"> </span>44.212<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 -<span class=\"ls2d ws22b\">2.827</span> -<span class=\"ls2d ws22b\">2.827</span> Voorzienin<span class=\"_ _3\"></span>gen, eindsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>58.688<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 2.437<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>12.416<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>16.675<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>33.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>130.268<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De significante toename v<span class=\"_ _0\"></span>an de voorzieningen voor garant<span class=\"_ _0\"></span>ies wordt verklaard door de overboeking van de garantievoo<span class=\"_ _0\"></span>rzieningen bij DEME (voorheen verva<span class=\"_ _0\"></span>t onder de handelsschulden) en d<span class=\"_ _0\"></span>e toegenomen <span class=\"ls3f ws27b\">bedr<span class=\"_ _0\"></span>ijfsact<span class=\"_ _0\"></span>iviteit<span class=\"_ _0\"></span>en.<span class=\"ls1 ws2\"> </span></span>De controleverwerving eind 2013 ov<span class=\"_ _0\"></span>er CFE gaf aanleiding tot het opnemen van<span class=\"_ _0\"></span> een voo<span class=\"_ _0\"></span>rwaard<span class=\"_ _0\"></span>elijke v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>ting voo<span class=\"_ _0\"></span>r mogelij<span class=\"_ _0\"></span>ke risico<span class=\"_ _0\"></span>\u2019s van 60<span class=\"_ _0\"></span>,3 miljo<span class=\"_ _0\"></span>en euro <span class=\"_ _0\"></span>in verband met de bouw<span class=\"ws2\">- <span class=\"_ _3\"></span><span class=\"ls28 ws24a\">en vastg<span class=\"_ _0\"></span>oedpro<span class=\"_ _0\"></span>moti<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-<span class=\"ws24b\">activiteiten van CFE. In de periode<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span></span></span>2014<span class=\"ls1 ws2\">-</span><span class=\"ws243\">2021 werd 47,8 miljoen euro (deel Groep 28,9 <span class=\"_ _0\"></span>miljoen euro) teruggenomen </span>omdat d<span class=\"_ _9c\"></span>e desbet<span class=\"_ _0\"></span>reffen<span class=\"_ _0\"></span>de risi<span class=\"_ _0\"></span>co\u2019s b<span class=\"_ _0\"></span>ij CF<span class=\"_ _0\"></span>E ofwel z<span class=\"_ _0\"></span>ijn v<span class=\"_ _0\"></span>erdwen<span class=\"_ _9c\"></span>en ofwel w<span class=\"_ _0\"></span>erden<span class=\"_ _0\"></span> uitgedrukt in de rekeningen van CFE zelf. In 2022<span class=\"_ _0\"></span> blee<span class=\"_ _3\"></span>f het saldo van 12,5 mil<span class=\"_ _0\"></span>joen euro (deel groep 7,6<span class=\"ws2\"> <span class=\"ws234\">m<span class=\"_ _0\"></span>iljoen euro) ongewijzigd. <span class=\"ws2\"> </span></span></span>AvH en haar <span class=\"_ _0\"></span>subholdings<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ls34 ws2b5\">dienen <span class=\"_ _0\"></span>in het<span class=\"_ _0\"></span> kad<span class=\"_ _0\"></span>er van v<span class=\"_ _9c\"></span>erkopen v<span class=\"_ _9c\"></span>an deeln<span class=\"_ _0\"></span>eming<span class=\"_ _0\"></span>en </span></span>en/of<span class=\"_ _0\"></span> activ<span class=\"_ _0\"></span>itei<span class=\"_ _0\"></span>ten ge<span class=\"_ _0\"></span>regeld<span class=\"_ _0\"></span> bepa<span class=\"_ _0\"></span>alde w<span class=\"_ _0\"></span>aarbo<span class=\"_ _0\"></span>rgen <span class=\"_ _0\"></span>en ver<span class=\"_ _0\"></span>klari<span class=\"_ _0\"></span>ngen t<span class=\"_ _0\"></span>e ver<span class=\"_ _0\"></span>strek<span class=\"_ _0\"></span>ken. Deze kunnen desgev<span class=\"_ _0\"></span>allend aanleiding ge<span class=\"_ _0\"></span>ven tot, al dan niet terecht<span class=\"_ _0\"></span>e, verzoeken vanwege kopers om<span class=\"_ _0\"></span> op basis daarvan<span class=\"_ _0\"></span> schadevergo<span class=\"ls34 ws2f1\">edi<span class=\"_ _0\"></span>ng t<span class=\"_ _0\"></span>e beko<span class=\"_ _0\"></span>men. In<span class=\"_ _9c\"></span> 2022 </span>heeft AvH provisies aange<span class=\"_ _0\"></span>legd ten belope van 10,7 <span class=\"_ _0\"></span>miljoen euro voor twee<span class=\"_ _0\"></span> dossiers. Hoewel AvH van oord<span class=\"_ _0\"></span>eel is dat het in beide gevall<span class=\"_ _0\"></span>en over een stevig dossie<span class=\"_ _0\"></span>r bes<span class=\"_ _0\"></span>chikt, w<span class=\"_ _0\"></span>erd he<span class=\"_ _0\"></span>t maxim<span class=\"_ _0\"></span>ale b<span class=\"_ _0\"></span>edrag vo<span class=\"_ _0\"></span>orzi<span class=\"_ _0\"></span>en waa<span class=\"_ _0\"></span>rop aan<span class=\"_ _0\"></span>spraa<span class=\"_ _0\"></span>k zou kunnen <span class=\"ls35 ws23c\">wor<span class=\"_ _3\"></span>den ge<span class=\"_ _3\"></span>maa<span class=\"_ _3\"></span>kt.</span> De \u2018Voorzieningen voor negatieve vermo<span class=\"_ _0\"></span>gensmutaties<span class=\"ws2\">\u2019 <span class=\"_ _6\"></span><span class=\"ls3f ws32f\">namen met 4,1<span class=\"_ _0\"></span> miljoen<span class=\"_ _0\"></span> </span></span>euro toe.<span class=\"ls1 ws2\"> </span>Bank Van Breda kon 2,9 mil<span class=\"_ _0\"></span>joen euro in voorgaande jaren aang<span class=\"_ _0\"></span>elegde provisie terugnemen na het afslu<span class=\"_ _0\"></span>iten van een akkoord. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>De over<span class=\"_ _0\"></span>ige ev<span class=\"_ _0\"></span>oluti<span class=\"_ _0\"></span>es zijn g<span class=\"_ _0\"></span>roten<span class=\"_ _0\"></span>d<span class=\"ls1 ws23c\">eels aan variatie<span class=\"_ _0\"></span>s binnen de rekeningen van CFE </span>toe te wijz<span class=\"_ _9c\"></span>en.<span class=\"ls1 ws2\">  </span>Verschillende deeln<span class=\"_ _0\"></span>emingen van AvH (o.a.<span class=\"_ _0\"></span> DEME, CFE, Agid<span class=\"_ _0\"></span>ens...) zijn actief in h<span class=\"_ _0\"></span>et uitvoeren van projecten.<span class=\"_ _0\"></span> Dit houdt steeds een bepaald o<span class=\"_ _0\"></span>perationeel risico in, maar<span class=\"_ _0\"></span> verei<span class=\"_ _0\"></span>st teven<span class=\"_ _0\"></span>s dat bep<span class=\"_ _0\"></span>aald<span class=\"ls1 ws26a\">e inschat<span class=\"_ _0\"></span>tingen moeten worden gemaakt inzak<span class=\"_ _0\"></span>e de </span>winstg<span class=\"_ _0\"></span>even<span class=\"_ _0\"></span>dheid<span class=\"_ _0\"></span> op h<span class=\"_ _0\"></span>et eind<span class=\"_ _9c\"></span>e van een<span class=\"_ _0\"></span> proj<span class=\"_ _0\"></span>ect. D<span class=\"_ _0\"></span>at is <span class=\"_ _0\"></span>inher<span class=\"_ _0\"></span>ent aa<span class=\"_ _0\"></span>n derg<span class=\"_ _9c\"></span>elijke acti<span class=\"_ _3\"></span>viteit<span class=\"_ _3\"></span>, net zo<span class=\"_ _3\"></span>als het ri<span class=\"_ _3\"></span>sico da<span class=\"_ _3\"></span>t met klan<span class=\"_ _3\"></span>ten disc<span class=\"_ _3\"></span>ussie ka<span class=\"_ _3\"></span>n ontst<span class=\"_ _3\"></span>aan over afwijkende kosten, gewijzigd<span class=\"_ _0\"></span>e uitvoering en over de inning van overe<span class=\"_ _0\"></span>enkomstige vorderingen. <span class=\"_ _9c\"></span><span class=\"ls38 ws225\">Z<span class=\"_ _3\"></span>o is DEME,<span class=\"_ _3\"></span> zowel eise<span class=\"_ _3\"></span>nd als ve<span class=\"_ _3\"></span>rweren<span class=\"_ _3\"></span>d, betro<span class=\"_ _3\"></span>kken bij<span class=\"_ _3\"></span> discuss<span class=\"_ _3\"></span>ies met </span>opdrachtgevers ove<span class=\"_ _0\"></span>r de financi\u00eble gevolgen van<span class=\"_ _0\"></span> afwijkingen bij de uitvo<span class=\"_ _0\"></span>ering van aannemingsprojecten.<span class=\"_ _0\"></span> In een beperkt<span class=\"_ _0\"></span> aantal gevallen k<span class=\"_ _0\"></span>unnen die ook u<span class=\"ls35 ws266\">itmon<span class=\"_ _3\"></span>den </span>in procedures. Voor<span class=\"_ _0\"></span> zover de gevolgen daarvan b<span class=\"_ _0\"></span>etrouwbaar kunnen wo<span class=\"_ _0\"></span>rden ingeschat, worden daa<span class=\"_ _0\"></span>rvoor provisies aangelegd in de <span class=\"_ _0\"></span>rekeningen.<span class=\"ws2\"> </span>Betr<span class=\"_ _0\"></span>effend<span class=\"_ _0\"></span>e DEME z<span class=\"_ _0\"></span>ijn vol<span class=\"_ _0\"></span>gende v<span class=\"_ _0\"></span>oorw<span class=\"_ _0\"></span>aardel<span class=\"_ _0\"></span>ijke act<span class=\"_ _0\"></span>iva en v<span class=\"_ _0\"></span>erplic<span class=\"_ _0\"></span>hting<span class=\"_ _0\"></span>en te<span class=\"_ _0\"></span> melden<span class=\"_ _0\"></span>:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2a2\">In dec<span class=\"_ _0\"></span>ember 20<span class=\"_ _0\"></span>22 he<span class=\"_ _0\"></span>eft de K<span class=\"ls1 ws236\">a<span class=\"_ _0\"></span>mer van Inbeschuldigingstelling bij h<span class=\"_ _0\"></span>et Hof van </span></span></span>Beroep te Gent (<span class=\"_ _0\"></span>KI) beslist bepaalde v<span class=\"_ _0\"></span>ennootschappen van d<span class=\"_ _0\"></span>e DEME<span class=\"ws2\">-<span class=\"ws255\">groep door </span></span>te verw<span class=\"_ _0\"></span>ijz<span class=\"_ _0\"></span>en naar d<span class=\"_ _0\"></span>e corr<span class=\"_ _0\"></span>ection<span class=\"_ _9c\"></span>ele rech<span class=\"_ _0\"></span>tbank. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Deze beslissing vol<span class=\"_ _0\"></span>gt op een ger<span class=\"_ _0\"></span>echtelijk onderzoek dat w<span class=\"_ _0\"></span>erd gevoerd naar d<span class=\"_ _0\"></span>e oms<span class=\"_ _3\"></span>tand<span class=\"ls1 ws24c\">igheden waarin een contract ond<span class=\"_ _0\"></span>erhands werd gegund aan Mordraga, </span>ee<span class=\"_ _3\"></span>n Russ<span class=\"_ _3\"></span>isc<span class=\"_ _3\"></span>he<span class=\"ls1 ws2\"> <span class=\"ls3f ws27b\">voorm<span class=\"_ _0\"></span>alige<span class=\"ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls35 ws24c\">j<span class=\"_ _3\"></span>oi<span class=\"_ _3\"></span>nt vent<span class=\"_ _3\"></span>ure<span class=\"_ _3\"></span> venn<span class=\"_ _3\"></span>oot<span class=\"_ _3\"></span>scha<span class=\"_ _3\"></span>p va<span class=\"_ _3\"></span>n de DEME<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ls43\">gr<span class=\"_ _3\"></span>oep<span class=\"_ _3\"></span>, voor<span class=\"_ _3\"></span> </span></span></span></span></span></span>de uitvoering van bagg<span class=\"_ _0\"></span>erwerken in de haven van <span class=\"_ _0\"></span>Sabetta (Rusland) in a<span class=\"_ _0\"></span>pril 2014. De werken we<span class=\"_ _0\"></span>rden uitgevoerd in de z<span class=\"ls27 ws262\">omermaanden van 2014 en 2015. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>Het g<span class=\"_ _0\"></span>erecht<span class=\"_ _0\"></span>elijk on<span class=\"_ _0\"></span>derz<span class=\"_ _0\"></span>oek werd<span class=\"_ _0\"></span> gesta<span class=\"_ _0\"></span>rt na in<span class=\"_ _0\"></span>dien<span class=\"_ _0\"></span>ing van <span class=\"_ _0\"></span>een kla<span class=\"_ _0\"></span>cht doo<span class=\"_ _0\"></span>r een<span class=\"_ _0\"></span> concurrent, aan wie het betrokken contr<span class=\"_ _0\"></span>act niet werd toegekend in het kader van een onderhandse gu<span class=\"_ _0\"></span>nning. <span class=\"ws2\"> </span>DEME<span class=\"_ _0\"></span> benad<span class=\"_ _0\"></span>rukt d<span class=\"_ _0\"></span>at de<span class=\"_ _0\"></span> KI en<span class=\"_ _0\"></span>kel h<span class=\"_ _0\"></span>eeft b<span class=\"_ _9c\"></span>esli<span class=\"ls1 ws24b\">st over de doo<span class=\"_ _0\"></span>rverwijzing naar de<span class=\"_ _0\"></span> </span>bodemrechter. Dit bet<span class=\"_ _0\"></span>ekent dat nog geen van de betrokkenen d<span class=\"_ _0\"></span>e gelegenheid heeft gehad ten gro<span class=\"_ _0\"></span>nde argumenten te la<span class=\"_ _0\"></span>ten gelden over de tenlas<span class=\"_ _0\"></span>teleggingen van he<span class=\"_ _0\"></span>t Openb<span class=\"_ _0\"></span>aar Mi<span class=\"_ _0\"></span>nisteri<span class=\"_ _0\"></span>e. <span class=\"ls1 ws2\"> </span>Het is in de huidige omstandigh<span class=\"_ _0\"></span>eden dan oo<span class=\"ls28 ws295\">k voo<span class=\"_ _0\"></span>rbarig<span class=\"_ _0\"></span> te specu<span class=\"_ _9c\"></span>leren over d<span class=\"_ _0\"></span>e </span>uitko<span class=\"_ _0\"></span>mst va<span class=\"_ _0\"></span>n deze<span class=\"_ _0\"></span> proc<span class=\"_ _0\"></span>edur<span class=\"_ _0\"></span>e. Gelet o<span class=\"_ _9c\"></span>p het vo<span class=\"_ _0\"></span>orgaan<span class=\"_ _0\"></span>de is<span class=\"_ _0\"></span> het v<span class=\"_ _0\"></span>oor DE<span class=\"_ _0\"></span>ME momenteel onmo<span class=\"_ _0\"></span>gelijk een betrouwba<span class=\"_ _0\"></span>re inschatting te m<span class=\"_ _0\"></span>aken van de fina<span class=\"_ _0\"></span>nci\u00eble gevolgen van de lopende pr<span class=\"_ _3\"></span>ocedu<span class=\"_ _0\"></span>re. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls37 ws2b5\">In 20<span class=\"_ _3\"></span>18 was de groe<span class=\"_ _3\"></span>p verwikkel<span class=\"_ _3\"></span>d in een r<span class=\"ls28 ws2b0\">echtsz<span class=\"_ _0\"></span>aak teg<span class=\"_ _0\"></span>en R<span class=\"_ _0\"></span>ijkswa<span class=\"_ _0\"></span>tersta<span class=\"_ _0\"></span>at in </span></span></span>Nederland en di<span class=\"_ _0\"></span>t in verband met de <span class=\"_ _0\"></span>uitvoering van een pro<span class=\"_ _0\"></span>ject voor de verbreding van het Ju<span class=\"_ _0\"></span>lianakanaal. Op basis van de <span class=\"_ _0\"></span>beschikbare informatie k<span class=\"_ _0\"></span>an DEME geen betrouwba<span class=\"_ _0\"></span>re inschatting maken van de fin<span class=\"_ _0\"></span>anci\u00eble gevolgen van d<span class=\"_ _0\"></span>it<span class=\"ws2\"> </span>gesch<span class=\"_ _0\"></span>il. Ond<span class=\"_ _9c\"></span>anks lopen<span class=\"_ _0\"></span>de b<span class=\"_ _0\"></span>espreki<span class=\"_ _0\"></span>ngen, <span class=\"_ _0\"></span>is de <span class=\"_ _0\"></span>kwest<span class=\"_ _0\"></span>ie nog<span class=\"_ _0\"></span> niet g<span class=\"_ _0\"></span>eregeld<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws292\">DEME is betrokken in een juridische procedure die door het Nede<span class=\"_ _0\"></span>rlandse </span></span>\u2018Waterschap Vallei en V<span class=\"_ _0\"></span>eluwe\u2019 is aangespannen tegen <span class=\"_ _0\"></span>een consortium waarvan<span class=\"_ _0\"></span> DEME d<span class=\"_ _0\"></span>eel uitm<span class=\"_ _0\"></span>aakt en di<span class=\"_ _0\"></span>t wegens v<span class=\"_ _0\"></span>erm<span class=\"ls34 ws28d\">eend<span class=\"_ _9c\"></span>e ongeoorl<span class=\"_ _0\"></span>oofd<span class=\"_ _0\"></span>e activ<span class=\"_ _0\"></span>iteiten<span class=\"_ _0\"></span> op </span>het project Eemdijk. De uitkomst van deze procedures zal na<span class=\"_ _0\"></span>ar verwachting geen mater<span class=\"_ _0\"></span>i\u00eble imp<span class=\"_ _0\"></span>act hebb<span class=\"_ _0\"></span>en.<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 19:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span><span class=\"ls33 ws21\">Financi\u00eble s<span class=\"_ _3\"></span>chulden <span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>&lt; 1 jaar<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> <span class=\"_ _af\"> </span></span><span class=\"ws229\">1 <span class=\"ls1 ws22c\">jaa<span class=\"_ _3\"></span>r &lt; 5 jaar<span class=\"ws2\"> <span class=\"_ _7d\"> </span></span></span></span>&gt; 5 ja<span class=\"_ _3\"></span>ar<span class=\"ls1 ws2\"> <span class=\"_ _b4\"> </span></span>Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _af\"> </span></span>&lt;<span class=\"_ _3\"></span> 1 jaar<span class=\"ls1 ws2\">  <span class=\"_ _68\"> </span><span class=\"ws22c\">1 jaa<span class=\"_ _3\"></span>r &lt; 5 jaar</span> <span class=\"_ _8f\"> </span></span>&gt; 5 jaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _92\"> </span></span>Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Resterende Resterende looptijd<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>looptijd<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>I. Financi\u00eble schulden<span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>280.710<span class=\"ls1 ws2\"> </span>1.134.375<span class=\"ls1 ws2\"> </span>198.800<span class=\"ls1 ws2\"> </span>1.613.88<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>527.129<span class=\"ls1 ws2\"> </span>917.939<span class=\"ls1 ws2\"> </span>107.634<span class=\"ls1 ws2\"> </span>1.552.70<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>0 139.348<span class=\"ls1 ws2\"> </span>0 139.348<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>74.819<span class=\"ls1 ws2\"> </span>171.345<span class=\"ls1 ws2\"> </span>0 246.164<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>0 677<span class=\"ls1 ws2\"> </span>0 677<span class=\"ls1 ws2\"> </span>33.527<span class=\"ls1 ws2\"> </span>59.995<span class=\"ls1 ws2\"> </span>1.630<span class=\"ls1 ws2\"> </span>95.152<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>39.778<span class=\"ls1 ws2\"> </span>67.946<span class=\"ls1 ws2\"> </span>44.234<span class=\"ls1 ws2\"> </span>151.959<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.198<span class=\"ls1 ws2\"> </span>73.329<span class=\"ls1 ws2\"> </span>76.184<span class=\"ls1 ws2\"> </span>185.712<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>82.168<span class=\"ls1 ws2\"> </span>46.453<span class=\"ls1 ws2\"> </span>0 128.621<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>290.047<span class=\"ls1 ws2\"> </span>11.615<span class=\"ls1 ws2\"> </span>226<span class=\"ls1 ws2\"> </span>301.887<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden <span class=\"ls1 ws2\">- <span class=\"ls2e ws22d\">T<span class=\"_ _3\"></span>otaal<span class=\"_ _3\"></span></span> </span>402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.388.79<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>243.034<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.034.48<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.234.22<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>185.675<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.381.61<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Geldmiddelen en kasequivalenten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.160.972<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">883.730<span class=\"_ _3\"></span></span> Netto financi\u00eble<span class=\"_ _3\"></span> schuld<span class=\"ls1\"> </span>402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.388.79<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>243.034<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>873.517<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.234.22<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>185.675<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.497.88<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b6\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1a0\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>278.640<span class=\"ls1 ws2\"> </span>1.016.861<span class=\"ls1 ws2\"> </span>601.511<span class=\"ls1 ws2\"> </span>529.567<span class=\"ls1 ws2\"> </span>721.091<span class=\"ls1 ws2\"> </span>524.132<span class=\"ls1 ws2\"> </span>Private Banking (IFRS 16 leases)<span class=\"ls1 ws2\"> </span>2.613<span class=\"ls1 ws2\"> </span>4.854<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">17.048</span> 2.516<span class=\"ls1 ws2\"> </span>5.673<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37.173</span> Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>117.668<span class=\"ls1 ws2\"> </span>634.932<span class=\"ls1 ws2\"> </span>721.493<span class=\"ls1 ws2\"> </span>383.659<span class=\"ls1 ws2\"> </span>700.141<span class=\"ls1 ws2\"> </span>1.010.472<span class=\"ls1 ws2\"> </span>Energy &amp; <span class=\"ls72 ws39f\">R<span class=\"_ _0\"></span>eso<span class=\"_ _0\"></span>urc<span class=\"_ _9c\"></span>es<span class=\"ls1 ws2\"> </span></span>0 0 -<span class=\"ls2d ws22b\">642</span> 0 0 -<span class=\"ls2d ws22b\">576</span> AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>3.735<span class=\"ls1 ws2\"> </span>10.026<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">396.956</span> 46.727<span class=\"ls1 ws2\"> </span>11.970<span class=\"ls1 ws2\"> </span>20.759<span class=\"ls1 ws2\"> </span>Intercompany<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">750</span> -<span class=\"ls2d ws22b\">18.976</span> -<span class=\"ls2d ws22b\">19.726</span> Totaal 402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.631.83<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>873.517<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.419.89<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>1.497.88<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden <span class=\"ls2a ws229\">(3<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\">-<span class=\"ls60 ws32e\">12<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls2a ws229\">202<span class=\"_ _3\"></span>1)</span> </span></span></span></span>2.381.6<span class=\"_ _3\"></span>18<span class=\"ls1 ws2\"> </span>Bewegingen in de kasstroomtabel (financ<span class=\"_ _0\"></span>ieringscashflow)<span class=\"ls1 ws2\"> </span>Toename van financi\u00eble schulden<span class=\"ls1 ws2\"> </span>593.858<span class=\"ls1 ws2\"> </span>(Afname) van financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">824.484</span> \"Non<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span><span class=\"ls2d ws22a\">cash\" bewegingen :</span> </span>- <span class=\"ls2d ws22a\">Wijzigingen in de consolidatiekring </span>- <span class=\"ls2d ws22b\">ac<span class=\"_ _0\"></span>quisities<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">106</span> - <span class=\"ls2d ws22a\">Wijzigingen in de consolidatiekring </span>- <span class=\"ls2d ws22b\">des<span class=\"_ _0\"></span>investeringen<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">162.905</span> - <span class=\"ls2f ws22e\">IFRS 16 Leases </span>-<span class=\"_ _0\"></span> <span class=\"ls2c ws229\">mate<span class=\"_ _3\"></span>ri\u00eble vaste activ<span class=\"_ _3\"></span>a</span> 49.675<span class=\"ls1 ws2\"> </span>- <span class=\"ls2f ws22e\">IFRS 16 Leases </span>-<span class=\"_ _0\"></span> <span class=\"ls2d ws22b\">vastgoedbeleggingen</span> -<span class=\"ls2d ws22b\">2.155</span> - <span class=\"ls2f ws259\">Wisselkoers<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-effecten<span class=\"_ _3\"></span> </span></span>-<span class=\"ls2d ws22b\">1.012</span> - <span class=\"ls2d ws22b\">Overige</span> 0 Financi\u00eble<span class=\"_ _3\"></span> schulden (31<span class=\"ls1 ws2\">-<span class=\"ls60 ws32e\">12</span>-<span class=\"ls2a ws229\">202<span class=\"_ _3\"></span>2)</span> </span>2.034.4<span class=\"_ _3\"></span>89<span class=\"ls1 ws2\"> </span>We verwijzen naar Toelichting 12 Financieel risicob<span class=\"_ _0\"></span>eheer en afgeleide instrum<span class=\"_ _9c\"></span>enten voo<span class=\"_ _0\"></span>r meer<span class=\"_ _0\"></span> detail<span class=\"_ _0\"></span>s omtr<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>et liqu<span class=\"_ _0\"></span>iditei<span class=\"_ _0\"></span>tsrisic<span class=\"_ _0\"></span>o en k<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>albehe<span class=\"_ _0\"></span>er van<span class=\"_ _0\"></span> de<span class=\"_ _3\"></span> inte<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>al ge<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>nsoli<span class=\"_ _3\"></span>deer<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span> part<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>pati<span class=\"_ _3\"></span>es. <span class=\"ls1 ws2\"> </span>De financi\u00eble schu<span class=\"_ _0\"></span>lden k<span class=\"ls35 ws270\">ome<span class=\"_ _3\"></span>n vo<span class=\"_ _3\"></span>ort v<span class=\"_ _3\"></span>an de i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>graa<span class=\"_ _3\"></span>l gec<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>eer<span class=\"_ _3\"></span>de pa<span class=\"_ _3\"></span>rtic<span class=\"_ _3\"></span>ip<span class=\"_ _3\"></span>atie<span class=\"_ _3\"></span>s. </span>Deze pa<span class=\"_ _0\"></span>rtic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>es zijn ze<span class=\"_ _0\"></span>lf vera<span class=\"_ _0\"></span>ntwoor<span class=\"_ _0\"></span>delij<span class=\"_ _0\"></span>k voor het b<span class=\"_ _9c\"></span>ekomen van m<span class=\"_ _9c\"></span>arktconf<span class=\"_ _0\"></span>orme<span class=\"_ _0\"></span> voorwaarden van k<span class=\"_ _0\"></span>redietverleners, rekening houd<span class=\"_ _0\"></span>end met hun eige<span class=\"_ _0\"></span>n kredietwaardigheid. <span class=\"_ _0\"></span>Op een geval<span class=\"ws2\">-<span class=\"ls37 ws24d\">per</span>-</span>geval basis di<span class=\"ls34 ws238\">ent d<span class=\"_ _0\"></span>e part<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ie bov<span class=\"_ _0\"></span>endien<span class=\"_ _0\"></span> </span>te beoordelen of schuldinstrum<span class=\"_ _0\"></span>enten die onderhevig zijn aan variabele intrestvoeten en/of aan<span class=\"_ _0\"></span> vreemde valuta, indek<span class=\"_ _0\"></span>king vereisen, zodoende d<span class=\"_ _0\"></span>at een aanvaardbaar residu<span class=\"_ _0\"></span>eel risico wordt behouden. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>De daling van de <span class=\"ff37 ls4a ws36d\">financi\u00eble sc<span class=\"_ _3\"></span>hulden</span><span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ls27 ws30b\">met<span class=\"_ _3\"></span> 347,1 miljoen <span class=\"_ _0\"></span>eur<span class=\"_ _3\"></span>o is voor 162,9<span class=\"_ _0\"></span> </span></span>miljoen euro toe te wijzen <span class=\"_ _0\"></span>aan de verkoop van Anima, voo<span class=\"_ _0\"></span>r 230,6 miljoen euro<span class=\"_ _0\"></span> aan de aflossing van <span class=\"_ _0\"></span>schulden en voor 47,5<span class=\"_ _0\"></span> mio aan bijkomende (non<span class=\"ws2\">-<span class=\"_ _0\"></span><span class=\"ls63 ws3a0\">ca<span class=\"_ _3\"></span>sh<span class=\"_ _3\"></span>) IFR<span class=\"_ _3\"></span>S </span></span>16 lease schulden. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Naar aa<span class=\"ls1 ws24b\">nle<span class=\"_ _0\"></span>iding van het prospectus voerde DEME een her<span class=\"ws2\">k<span class=\"ls39 ws27e\">lassi<span class=\"_ _3\"></span>ficati<span class=\"_ _3\"></span>e</span> <span class=\"_ _6\"></span></span>door (van </span>achtergestelde schulden naar ban<span class=\"_ _0\"></span>kleningen), wat de daling in de achterges<span class=\"_ _0\"></span>telde leni<span class=\"_ _3\"></span>ngen verkl<span class=\"_ _3\"></span>aart<span class=\"_ _3\"></span>. Wanneer de geldmidde<span class=\"_ _0\"></span>len en kasequivale<span class=\"_ _0\"></span>nten in rekening worden ge<span class=\"_ _0\"></span>bracht, daalt de <span class=\"ff37 ls44 ws2c7\">nett<span class=\"_ _3\"></span><span class=\"ls4a ws2\">o financ<span class=\"_ _3\"></span>i\u00eble schuldpo<span class=\"_ _3\"></span>sitie</span></span> <span class=\"ls27 ws262\">zelfs met 624,4 miljoen euro:</span> \u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28e\">CFE wist haar schuldpositie m<span class=\"_ _0\"></span>et 64,1 miljoen euro af te bouw<span class=\"_ _0\"></span>en dankzij een </span></span>hogere operationele ca<span class=\"_ _0\"></span>shflow en het ontvangen dividend v<span class=\"_ _0\"></span>anwege DEME. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24b\">De verkoop van Ani<span class=\"_ _0\"></span>ma zorgde voor e<span class=\"_ _0\"></span>en daling van de n<span class=\"_ _0\"></span>et<span class=\"ls35 ws294\">to<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>i\u00ebl<span class=\"_ _3\"></span>e sc<span class=\"_ _3\"></span>hul<span class=\"_ _3\"></span>d </span></span></span>met 157,1 miljoen euro<span class=\"ls1 ws2\">. </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws240\">Dankz<span class=\"_ _0\"></span>ij de g<span class=\"_ _0\"></span>ereali<span class=\"_ _0\"></span>seerd<span class=\"_ _0\"></span>e desi<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>en heef<span class=\"_ _0\"></span>t Next<span class=\"_ _0\"></span>ensa f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>i\u00eble <span class=\"_ _0\"></span>schulde<span class=\"_ _0\"></span>n </span></span>kunnen afbouwen m<span class=\"_ _0\"></span>et 164,4 miljoen euro. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws233\">De desinvesteringen van AvH hebben geleid tot een netto<span class=\"ws2\">-<span class=\"ls27 ws30b\">afname met 46,4 </span></span></span></span>miljoen euro (onder a<span class=\"ls1 ws28c\">ndere het commercia<span class=\"_ _0\"></span>l paper programma werd volledig </span>terugbetaald). Het sa<span class=\"_ _0\"></span>ldo van de aangroei van d<span class=\"_ _0\"></span>e cash<span class=\"ws2\">-<span class=\"ls28 ws295\">posi<span class=\"_ _0\"></span>tie die <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>teert u<span class=\"_ _0\"></span>it </span></span>de desinvesteringen s<span class=\"_ _0\"></span>itueert zich op het niveau van de liqu<span class=\"_ _0\"></span>ide middelen. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">De netto financi\u00eble schul<span class=\"_ _0\"></span>dposit<span class=\"ws2\">i<span class=\"ls31 ws2b6\">e van DE<span class=\"_ _0\"></span>ME daa<span class=\"_ _0\"></span>rente<span class=\"ls27 ws33c\">gen is in 2022 met 127,8<span class=\"_ _0\"></span> </span></span></span></span></span>miljoen euro gesteg<span class=\"_ _0\"></span>en als gevolg van 483,9 miljoen <span class=\"_ _0\"></span>euro aan investeringen. Hetzelfde geldt voor Rent<span class=\"ws2\">-A-</span>Por<span class=\"_ _0\"></span>t met o.a. het bijkomende belang van 32,6% in Infra A<span class=\"_ _0\"></span>sia Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _9c\"></span>ts.<span class=\"ls1 ws2\"> </span>Zowel Nex<span class=\"_ _0\"></span>tensa al<span class=\"_ _0\"></span>s CFE beta<span class=\"_ _0\"></span>alden in 2<span class=\"_ _0\"></span>022 op verv<span class=\"_ _0\"></span>aldag g<span class=\"ls34 ws24e\">e<span class=\"_ _0\"></span>komen<span class=\"_ _0\"></span> </span>obligatieleningen t<span class=\"_ _0\"></span>erug. Overige financi\u00eble s<span class=\"_ _0\"></span>chulden kenden een significan<span class=\"_ _0\"></span>te daling. Het betreft voornamelijk de afbouw door DEME, Nextensa en door AvH zelf van korte termijn schuld<span class=\"_ _0\"></span>en uitgegeven onder de vorm van <span class=\"_ _0\"></span>commercial paper.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Bankcov<span class=\"_ _3\"></span>enanten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>DEME<span class=\"_ _3\"></span>: <span class=\"_ _5\"> </span>b<span class=\"ls39 ws27f\">ila<span class=\"_ _3\"></span>terale<span class=\"_ _3\"></span> leni<span class=\"_ _3\"></span>ngen</span> <span class=\"_ _5\"> </span>en langlop<span class=\"_ _0\"></span>ende k<span class=\"_ _0\"></span>redietfac<span class=\"_ _0\"></span>iliteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ws281\">zijn onderworpen </span></span>aan specifieke covenanten. Per 31 de<span class=\"_ _0\"></span>cember 2022 voldoet DEME aan de solvab<span class=\"_ _0\"></span>iliteits<span class=\"_ _0\"></span>ratio (&gt;<span class=\"_ _0\"></span>25%), d<span class=\"_ _0\"></span>e ratio <span class=\"ls1 ws256\">s<span class=\"_ _0\"></span>chuld/EBITDA (&lt;3), en de r<span class=\"_ _0\"></span>entedekkingsratio </span>(&gt;3), die waren overe<span class=\"_ _0\"></span>engekomen in de contr<span class=\"_ _0\"></span>actuele voorwaarden van de<span class=\"_ _0\"></span> ontvangen leningen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>CFE<span class=\"ff36 ls1 ws245\">: de kredietfaciliteiten zijn onderw<span class=\"_ _0\"></span>orpen aan specifieke covenanten d<span class=\"_ _0\"></span>ie </span>rekening houden met criteri<span class=\"_ _0\"></span>a zoals financi\u00eble schuld en de v<span class=\"_ _0\"></span>erhouding tussen schuld en eigen vermogen of vaste activa, alsook met de cash flow. Dez<span class=\"_ _0\"></span>e coven<span class=\"_ _0\"></span>anten<span class=\"_ _0\"></span> werd p<span class=\"_ _0\"></span>er 31 d<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span> volle<span class=\"_ _0\"></span>dig g<span class=\"_ _0\"></span>erespe<span class=\"_ _0\"></span>ctee<span class=\"_ _0\"></span>rd.Rent<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t<span class=\"ff36 ls34 ws274\">: voo<span class=\"_ _0\"></span>r de kr<span class=\"_ _0\"></span>edietf<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>teiten<span class=\"_ _9c\"></span> gelden sp<span class=\"_ _0\"></span>ecifie<span class=\"_ _0\"></span>ke cove<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>en waarb<span class=\"_ _9c\"></span>ij </span></span></span>reken<span class=\"_ _0\"></span>ing word<span class=\"_ _0\"></span>t <span class=\"ls1 ws27c\">gehouden met criteria a<span class=\"_ _0\"></span>ls financi\u00eble schuld en de verhouding<span class=\"_ _0\"></span> </span>tussen schuld en ei<span class=\"_ _0\"></span>gen vermogen of tota<span class=\"_ _0\"></span>le activa. Aan deze cov<span class=\"_ _0\"></span>enanten werd per<span class=\"_ _0\"></span> 31 december 2022 volledig voldaan.<span class=\"ls1 ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls34 ws2a2\">:<span class=\"_ _0\"></span> de fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble inst<span class=\"_ _0\"></span>elling<span class=\"_ _9c\"></span>en staa<span class=\"_ _0\"></span>n kredi<span class=\"_ _0\"></span>eten to<span class=\"_ _0\"></span>e aan <span class=\"_ _0\"></span>Nexten<span class=\"_ _0\"></span>sa op b<span class=\"_ _0\"></span>asis </span>va<span class=\"ls1 ws26a\">n de notori\u00ebteit van d<span class=\"_ _0\"></span>e vennootschap en verschi<span class=\"_ _0\"></span>llende financi\u00eble en andere </span>convenanten. Het niet respect<span class=\"_ _0\"></span>eren van deze convenanten kan de vro<span class=\"_ _0\"></span>egtijdige opzeg v<span class=\"_ _9c\"></span>an deze k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>eten to<span class=\"_ _0\"></span>t gevo<span class=\"_ _0\"></span>lg heb<span class=\"_ _0\"></span>ben. D<span class=\"_ _0\"></span>e aang<span class=\"_ _0\"></span>egan<span class=\"_ _0\"></span>e kred<span class=\"_ _0\"></span>ieten b<span class=\"_ _9c\"></span>evatten<span class=\"_ _0\"></span> klass<span class=\"_ _0\"></span>ieke co<span class=\"_ _0\"></span>nvenan<span class=\"_ _0\"></span>ten. D<span class=\"_ _0\"></span>e venn<span class=\"ls1 ws24c\">oo<span class=\"_ _0\"></span>tschap voldoet per eind 2022 aan alle gestelde </span>convenanten. (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>II. Sc<span class=\"_ _0\"></span>hulden<span class=\"_ _0\"></span> (ged<span class=\"_ _0\"></span>eelte v<span class=\"_ _0\"></span>an sch<span class=\"_ _0\"></span>ulden)<span class=\"_ _0\"></span> gewaar<span class=\"_ _0\"></span>borg<span class=\"_ _0\"></span>d doo<span class=\"_ _0\"></span>r zakeli<span class=\"_ _0\"></span>jke zek<span class=\"_ _0\"></span>erheden<span class=\"_ _9c\"></span> gesteld o<span class=\"_ _0\"></span>f onherroe<span class=\"_ _3\"></span>pelijk bel<span class=\"_ _3\"></span>oofd op de activa van de i<span class=\"_ _3\"></span>n de consolidati<span class=\"_ _3\"></span>e opgenomen onderne<span class=\"_ _3\"></span>mingen<span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>230.604<span class=\"ls1 ws2\"> </span>323.602<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\">  </span>0 <span class=\"_ _cb\"> </span><span class=\"ls2d ws22b\">30.612</span> Leasingschulden<span class=\"ls1 ws2\"> </span>0 0 Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>0 0 Totaal 230.604<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>354.213<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De sch<span class=\"_ _0\"></span>ulden g<span class=\"_ _9c\"></span>ewaarbo<span class=\"_ _0\"></span>rgd doo<span class=\"_ _9c\"></span>r zakelij<span class=\"_ _0\"></span>ke zek<span class=\"_ _0\"></span>erhed<span class=\"_ _0\"></span>en hebb<span class=\"_ _9c\"></span>en voornam<span class=\"_ _9c\"></span>elijk betrekking op de concessie<span class=\"ws2\">-<span class=\"ws23c\">activiteiten van Rent</span>-A-<span class=\"_ _0\"></span><span class=\"ws23c\">Port, de vastgoedproject<span class=\"_ _0\"></span>en bij </span></span>Ne<span class=\"_ _3\"></span>xte<span class=\"_ _3\"></span>nsa e<span class=\"_ _3\"></span>n het<span class=\"_ _3\"></span> vast<span class=\"_ _3\"></span>goe<span class=\"_ _3\"></span>d van d<span class=\"_ _3\"></span>e woon<span class=\"_ _3\"></span>zor<span class=\"_ _3\"></span>gce<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span> van An<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span> (in 2<span class=\"_ _3\"></span>021)<span class=\"_ _3\"></span>. De verkoop van Anima in 2022 verklaa<span class=\"ls1 ws24c\">rt de significante daling.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>Rent<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36 ws24f\">: dochterond<span class=\"_ _0\"></span>erneming Infra Asia Inv<span class=\"_ _0\"></span>estment Hong Kong<span class=\"_ _0\"></span> heeft een </span></span>nieuwe roll<span class=\"ws2\">-<span class=\"ls34 ws28d\">ov<span class=\"_ _0\"></span>er facil<span class=\"_ _0\"></span>itei<span class=\"_ _0\"></span>t afgeslo<span class=\"_ _9c\"></span>ten voor<span class=\"_ _0\"></span> een tota<span class=\"_ _0\"></span>albed<span class=\"_ _0\"></span>rag van<span class=\"_ _0\"></span> 35 mil<span class=\"_ _0\"></span>joen U<span class=\"_ _0\"></span>SD </span></span>(naast de bestaande 10 miljoen USD) en <span class=\"_ _0\"></span>ter vervanging van de <span class=\"ws2\">obligatieleningen </span>van 29,2 miljoen euro en 1,8 miljo<span class=\"_ _0\"></span>en USD die vervroegd werden terugbe<span class=\"_ _0\"></span>taald per 3 mei 2022.<span class=\"ls1 ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls34 ws2c5\">:<span class=\"_ _0\"></span> In he<span class=\"_ _0\"></span>t kad<span class=\"_ _0\"></span>er van<span class=\"_ _0\"></span> diver<span class=\"_ _0\"></span>se ontw<span class=\"_ _0\"></span>ikkel<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>proje<span class=\"_ _0\"></span>cten, v<span class=\"_ _9c\"></span>erleend<span class=\"_ _0\"></span>e de </span>Nexten<span class=\"_ _0\"></span>sa<span class=\"ls1 ws2\">-<span class=\"ls27 ws177\">groep garanties ten belop<span class=\"_ _0\"></span>e van 181,7 miljoen<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws24a\">euro a<span class=\"_ _0\"></span>ls zek<span class=\"_ _0\"></span>erhei<span class=\"_ _0\"></span>d voor<span class=\"_ _0\"></span> </span></span></span></span>lopend<span class=\"_ _9c\"></span>e bankkr<span class=\"_ _0\"></span>edieten<span class=\"_ _0\"></span>.Toelich<span class=\"_ _3\"></span>ting 20:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">B<span class=\"ls33 ws21\">anken </span>\u2013 <span class=\"ls33 ws21\">schulde<span class=\"_ _3\"></span>n aan k</span></span></span>re<span class=\"_ _3\"></span>dietinste<span class=\"_ _3\"></span>llingen, c<span class=\"_ _3\"></span>li\u00ebnte<span class=\"_ _3\"></span>n &amp; obligat<span class=\"_ _3\"></span>ies<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Schulden aan <span class=\"_ _3\"></span>kredietinste<span class=\"_ _3\"></span>llingen e<span class=\"_ _3\"></span>n centrale ban<span class=\"_ _3\"></span>ken<span class=\"ls1 ws2\"> </span>116.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>424.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>116.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>425.353<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Schulden aan c<span class=\"_ _3\"></span>li\u00ebnten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.504.73<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>6.378.53<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>6.553.49<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.368.12<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>- <span class=\"ls73 ws3a2\">waarva<span class=\"_ _3\"></span>n achtergesteld</span> <span class=\"_ _3\"></span> 560<span class=\"ls1 ws2\"> </span>10.234<span class=\"ls1 ws2\"> </span>560<span class=\"ls1 ws2\"> </span>9.883<span class=\"ls1 ws2\"> </span>Schuldcerti<span class=\"_ _3\"></span>ficaten inclus<span class=\"_ _3\"></span>ief obligat<span class=\"_ _3\"></span>ies<span class=\"ls1 ws2\"> </span>171.599<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>256.321<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>164.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>245.395<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls73 ws3a2\">waarva<span class=\"_ _3\"></span>n achtergesteld</span> <span class=\"_ _3\"></span> 47.155<span class=\"ls1 ws2\"> </span>50.745<span class=\"ls1 ws2\"> </span>40.236<span class=\"ls1 ws2\"> </span>40.216<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ws22c\">wijzigingen <span class=\"_ _3\"></span>in re\u00eble waarde va<span class=\"_ _3\"></span>n de ingedekte k<span class=\"_ _3\"></span>redietportefeuille<span class=\"_ _3\"></span></span> 89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 6.882.39<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>7.059.33<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>6.924.37<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.038.87<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c1\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> kredi<span class=\"_ _0\"></span>etinst<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en en c<span class=\"_ _0\"></span>entral<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>104.845<span class=\"ls1 ws2\"> </span>13.869<span class=\"ls1 ws2\"> </span>Deposito's met vaste loopt<span class=\"_ _0\"></span>ijd<span class=\"ls1 ws2\"> </span>11.534<span class=\"ls1 ws2\"> </span>16.531<span class=\"ls1 ws2\"> </span>ECB TLTRO III<span class=\"ws2\"> </span>0 394.847<span class=\"ls1 ws2\"> </span>Te betalen interes<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>0 106<span class=\"ls1 ws2\"> </span>Totaal 116.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>425.353<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> cli\u00ebnt<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>4.197.238<span class=\"ls1 ws2\"> </span>4.218.578<span class=\"ls1 ws2\"> </span>Deposi<span class=\"_ _3\"></span>to's m<span class=\"_ _3\"></span>et vaste<span class=\"_ _3\"></span> <span class=\"ls2d ws22b\">looptijd<span class=\"ls1 ws2\"> </span></span>1.248.652<span class=\"ls1 ws2\"> </span>1.045.537<span class=\"ls1 ws2\"> </span>Speciale deposito's<span class=\"ls1 ws2\"> </span>56.798<span class=\"ls1 ws2\"> </span>64.876<span class=\"ls1 ws2\"> </span>Gereguleerde deposito's<span class=\"ls1 ws2\"> </span>1.050.247<span class=\"ls1 ws2\"> </span>1.029.249<span class=\"ls1 ws2\"> </span>Achtergestel<span class=\"_ _3\"></span>de certificaten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>560<span class=\"ls1 ws2\"> </span>9.883<span class=\"ls1 ws2\"> </span>Totaal 6.553.49<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.368.12<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>certif<span class=\"_ _0\"></span>icaten<span class=\"_ _0\"></span> inclu<span class=\"_ _0\"></span>sief o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>aties<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Schuldcertificaten<span class=\"ls1 ws228\">  <span class=\"ws2\"> </span></span>124.533<span class=\"ls1 ws2\"> </span>205.178<span class=\"ls1 ws2\"> </span>Achtergestelde obligatielening<span class=\"ls1 ws2\"> </span>40.236<span class=\"ls1 ws2\"> </span>40.216<span class=\"ls1 ws2\"> </span>Totaal 164.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>245.395<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- <span class=\"ls30\">wijz<span class=\"_ _0\"></span>igingen<span class=\"_ _0\"></span> in re\u00eb<span class=\"_ _0\"></span>le wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span> inged<span class=\"_ _0\"></span>ekte kr<span class=\"_ _0\"></span>edietp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>efeuille<span class=\"_ _0\"></span><span class=\"ls1\"> </span></span></span>89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 Totaal schul<span class=\"_ _3\"></span>den aan <span class=\"ls2b ws2\">kre<span class=\"_ _3\"></span>dietinstellingen, c<span class=\"_ _3\"></span>li\u00ebnten &amp; obliga<span class=\"_ _3\"></span>ties<span class=\"ls1\"> </span></span>6.924.37<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.038.87<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>De integrale consolidatie van <span class=\"ws24f\">B<span class=\"_ _0\"></span>ank <span class=\"_ _3\"></span>Van Breda<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws233\">resulteert in de opname van de </span></span></span>specifieke bancai<span class=\"_ _0\"></span>re vorderingen en <span class=\"_ _0\"></span>schulden in de bal<span class=\"_ _0\"></span>ans van AvH. Deze<span class=\"_ _0\"></span> rubrieken werden gegroepee<span class=\"_ _0\"></span>rd om de balans zo transparant mog<span class=\"_ _0\"></span>elijk te houden.<span class=\"ws2\"> </span>Liquiditeitsrisico Bank Van Breda<span class=\"ls1\"> </span>Liquiditeitsrisico i<span class=\"_ _0\"></span>s het risico dat de b<span class=\"_ _0\"></span>ank over onvoldoend<span class=\"_ _0\"></span>e middelen beschi<span class=\"_ _0\"></span>kt of onvoldoende snel en <span class=\"_ _0\"></span>tegen een aanvaardbar<span class=\"_ _0\"></span>e prijs middelen kan v<span class=\"_ _0\"></span>rijmaken om aan de dir<span class=\"ls3f ws304\">ecte v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span> te vold<span class=\"_ _0\"></span>oen. <span class=\"_ _0\"></span>De comm<span class=\"_ _0\"></span>erci\u00eble<span class=\"_ _0\"></span> banka<span class=\"_ _0\"></span>ctivite<span class=\"_ _0\"></span>iten zijn<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> </span>belangrijkste bron va<span class=\"_ _0\"></span>n liquiditeitsrisico. <span class=\"_ _0\"></span>De financieringsbronnen<span class=\"_ _0\"></span> van een ban<span class=\"_ _0\"></span>k hebben traditioneel een kortere loop<span class=\"_ _0\"></span>tijd dan de gefinancierde activa, waardoor <span class=\"_ _0\"></span>een maturi<span class=\"_ _0\"></span>teitsm<span class=\"_ _0\"></span>ismatch<span class=\"_ _9c\"></span> o<span class=\"ls1 ws256\">ntstaat. Het liquiditeitsbehee<span class=\"_ _0\"></span>r van <span class=\"ws23c\">Bank Van Breda<span class=\"ws2\"> <span class=\"ls28 ws24d\">staat in </span></span></span></span>voor de opvolging van deze<span class=\"ws2\"> <span class=\"ls28 ws282\">misma<span class=\"_ _0\"></span>tch en <span class=\"_ _0\"></span>werkt een f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>sstrate<span class=\"_ _0\"></span>gie uit o<span class=\"_ _0\"></span>m </span></span>dit te reduceren<span class=\"_ _0\"></span> binnen de richtlijn<span class=\"_ _0\"></span>en die worden v<span class=\"_ _0\"></span>astgelegd in een liquiditeitsbeheersing<span class=\"_ _0\"></span>skader. Ook op dit domein streeft de bank een bewust laag risico<span class=\"_ _0\"></span>prof<span class=\"_ _0\"></span>iel na.<span class=\"_ _0\"></span> Bank<span class=\"_ _0\"></span> Van Br<span class=\"_ _0\"></span>eda h<span class=\"_ _0\"></span>oudt een<span class=\"_ _0\"></span> ster<span class=\"_ _0\"></span>ke en kw<span class=\"_ _0\"></span><span class=\"ls39 ws27e\">alit<span class=\"_ _3\"></span>eits<span class=\"_ _3\"></span>volle </span>liquiditeitsbuffer a<span class=\"_ _0\"></span>an om schommeling<span class=\"_ _0\"></span>en in de the<span class=\"_ _0\"></span>saurie te kunnen opvan<span class=\"_ _0\"></span>gen. De buffer<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls35 ws266\">bed<span class=\"_ _3\"></span>raa<span class=\"_ _3\"></span>gt<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws331\">eind 2022</span> <span class=\"_ _6\"></span><span class=\"ls27 ws224\">1.252</span> <span class=\"ws236\">miljoen euro en bestaat voorn<span class=\"_ _0\"></span>amelijk uit cash, </span></span></span>geplaatst bij de ECB<span class=\"_ _3\"></span> en zeer liquide overheidsobligaties.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De financieringsmix van de<span class=\"ws2\"> <span class=\"_ _32\"> </span></span>bank is zeer stabiel en de bel<span class=\"_ _0\"></span>angrijkste financieringsbron z<span class=\"_ _0\"></span>ijn de deposito\u2019s<span class=\"_ _0\"></span> van het doelgroepcl<span class=\"_ _0\"></span>i\u00ebnteel. De doelgroepklanten geb<span class=\"_ _0\"></span>ruiken de bank voor hun belegg<span class=\"_ _0\"></span>ingen en dagelijkse werking.<span class=\"_ _0\"></span> De bank houdt oo<span class=\"_ _0\"></span>k nauwlettend de<span class=\"_ _0\"></span> loan<span class=\"ws2\">-<span class=\"ls28 ws279\">to</span>-<span class=\"ls28 ws26f\">d<span class=\"_ _0\"></span>eposit <span class=\"_ _0\"></span>ratio i<span class=\"_ _0\"></span>n het o<span class=\"_ _0\"></span>og e<span class=\"ls38 ws381\">n hanteert </span></span></span>strenge limieten op deze verhouding tuss<span class=\"_ _0\"></span>en de kredietportefeuille aan klanten en de klantendeposito\u2019s. Eind 202<span class=\"ws2\">2<span class=\"_ _0\"></span> <span class=\"ws24c\">bedroeg deze ratio 9</span>4<span class=\"ls34 ws237\">%. D<span class=\"_ _0\"></span>e afhan<span class=\"_ _0\"></span>kelijkh<span class=\"_ _9c\"></span>eid van </span></span>extern<span class=\"_ _9c\"></span>e institu<span class=\"_ _0\"></span>tionel<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span>ing word<span class=\"_ _9c\"></span>t tot een min<span class=\"_ _9c\"></span>imum bep<span class=\"_ _0\"></span>erkt en<span class=\"_ _0\"></span> bedra<span class=\"_ _0\"></span>agt in<span class=\"_ _0\"></span> 202<span class=\"ls1 ws2\">2 <span class=\"ls28 ws279\">slecht<span class=\"_ _0\"></span>s <span class=\"ls1 ws2\">2<span class=\"ls31 ws27b\">,5% v<span class=\"_ _0\"></span>an het bal<span class=\"_ _0\"></span>anstotaa<span class=\"_ _0\"></span>l<span class=\"ls3e ws262\">. <span class=\"ls1 ws2\"> </span></span></span></span></span></span>In de Basel reglementer<span class=\"_ _0\"></span>ing en de CRR/CRD IV<span class=\"ws2\">-<span class=\"ls37 ws298\">richtl<span class=\"_ _3\"></span>ijn werden<span class=\"_ _3\"></span> twee </span></span>liquid<span class=\"_ _0\"></span>iteits<span class=\"_ _0\"></span>ratio\u2019<span class=\"_ _0\"></span>s ge\u00efn<span class=\"_ _0\"></span>troduce<span class=\"_ _0\"></span>erd:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28c\">De LCR (Liquidity<span class=\"ws2\"> <span class=\"_ _5\"></span></span>Coverage Ratio) is een maat<span class=\"_ _0\"></span>staf voor de liquiditeitspositie </span></span>onde<span class=\"_ _3\"></span>r een acuu<span class=\"_ _3\"></span>t stress<span class=\"ls1 ws2\">-<span class=\"ws2dd\">scenario gedurende 30 d<span class=\"_ _0\"></span>agen. Hiertoe dien<span class=\"_ _0\"></span>en </span></span>inste<span class=\"_ _0\"></span>lling<span class=\"_ _0\"></span>en over v<span class=\"_ _0\"></span>oldoen<span class=\"_ _9c\"></span>de kwal<span class=\"_ _0\"></span>iteitsv<span class=\"_ _0\"></span>olle li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>e midd<span class=\"_ _0\"></span>elen te b<span class=\"_ _9c\"></span>eschikk<span class=\"_ _0\"></span>en. De regelg<span class=\"_ _9c\"></span>ever leg<span class=\"_ _0\"></span>t een lim<span class=\"_ _0\"></span>iet o<span class=\"_ _0\"></span>p van m<span class=\"_ _0\"></span>inimu<span class=\"_ _0\"></span>m 100<span class=\"_ _0\"></span>%.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb\">D<span class=\"ws256\">e NSFR (Net Stable Fu<span class=\"_ _0\"></span>nding Ratio) zet de besch<span class=\"_ _0\"></span>ikbare stabiele financiering <span class=\"_ _0\"></span>af </span></span></span>tegeno<span class=\"_ _0\"></span>ver d<span class=\"_ _0\"></span>e vere<span class=\"_ _0\"></span>iste st<span class=\"_ _0\"></span>abiel<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cier<span class=\"_ _0\"></span>ing ov<span class=\"_ _0\"></span>er een ti<span class=\"_ _0\"></span>jdsh<span class=\"_ _0\"></span>orizon<span class=\"_ _0\"></span> van 1 j<span class=\"_ _0\"></span>aar. De<span class=\"_ _0\"></span> Basel III<span class=\"ls1 ws2\">-<span class=\"ws24c\">richt<span class=\"_ _0\"></span>lijnen leggen een limiet op van min<span class=\"_ _0\"></span>imum 100% vanaf 2018. <span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Eind 2022 bedroegen deze<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws24a\">ratio<span class=\"_ _0\"></span>'s res<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ievelij<span class=\"_ _9c\"></span>k 138% (vol<span class=\"_ _0\"></span>gens L<span class=\"_ _0\"></span>CR Del<span class=\"_ _0\"></span>egated<span class=\"_ _0\"></span> </span></span>Act 2015/61) en 131% (volgens CRR2). Beide ratio's bevind<span class=\"_ _0\"></span>en zich ruim boven de ondergrens van 100% di<span class=\"_ _0\"></span>e door de toezichthouder wordt opg<span class=\"_ _0\"></span>elegd. <span class=\"ws2\"> </span>De nog a<span class=\"_ _0\"></span>ltijd ru<span class=\"_ _0\"></span>ime liqu<span class=\"_ _0\"></span>idite<span class=\"_ _0\"></span>itspositi<span class=\"_ _0\"></span>e nam in 2<span class=\"_ _0\"></span>022 af<span class=\"_ _0\"></span>, voor<span class=\"ls35 ws26c\">namel<span class=\"_ _3\"></span>ijk<span class=\"_ _3\"></span> door<span class=\"_ _3\"></span> de </span>ter<span class=\"_ _3\"></span>ug<span class=\"_ _3\"></span>beta<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g van 4<span class=\"_ _3\"></span>00 mi<span class=\"_ _3\"></span>ljoe<span class=\"_ _3\"></span>n eur<span class=\"_ _3\"></span>o TLTR<span class=\"_ _3\"></span>O<span class=\"ls1 ws2\">-<span class=\"ws24f\">ontleningen en een kredietgroei die </span></span>groter was dan de depo<span class=\"_ _0\"></span>sitogroei.<span class=\"ws2\"> </span>Het<span class=\"_ _3\"></span> liquidite<span class=\"_ _3\"></span>itsri<span class=\"_ _3\"></span>sico wor<span class=\"_ _3\"></span>dt perma<span class=\"_ _3\"></span>nent bewaak<span class=\"_ _3\"></span>t door ee<span class=\"_ _3\"></span>n proacti<span class=\"_ _3\"></span>ef thesauriebeheer, binn<span class=\"_ _0\"></span>en de krijtlijnen van het<span class=\"_ _0\"></span> \u2018Asset &amp; Liabili<span class=\"ls35\">ty M<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt\u2019</span><span class=\"ws2\">-</span>kader <span class=\"_ _0\"></span>en het inv<span class=\"_ _0\"></span>esteri<span class=\"_ _0\"></span>ngskad<span class=\"_ _0\"></span>er. Voo<span class=\"_ _0\"></span>r haar liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>teitsbe<span class=\"_ _0\"></span>heer ma<span class=\"_ _0\"></span>akt de b<span class=\"_ _0\"></span>ank o.a.<span class=\"_ _0\"></span> gebruik van liquiditeitsgap<span class=\"_ _0\"></span>rapporten, ratio<span class=\"ws2\">-<span class=\"ws256\">ana<span class=\"_ _0\"></span>lyse en <span class=\"_ _3\"></span>volumeprogno<span class=\"_ _0\"></span>ses op korte </span></span>en lange termijn.<span class=\"ws2\"> </span>In de <span class=\"ws2\">volgende <span class=\"_ _16f\"> </span></span>tabel zijn de activa en pas<span class=\"_ _0\"></span>siva gegroepeerd per periode v<span class=\"_ _0\"></span>an ver<span class=\"_ _3\"></span>vald<span class=\"_ _3\"></span>agen<span class=\"ls1 ws2\"> <span class=\"ls34 ws252\">en werd<span class=\"_ _9c\"></span>en er <span class=\"ls28 ws225\">interne a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>ties voo<span class=\"_ _9c\"></span>r de deposi<span class=\"_ _0\"></span>to\u2019s zo<span class=\"_ _0\"></span>nder v<span class=\"_ _0\"></span>ervald<span class=\"_ _0\"></span>ag<span class=\"ls1 ws2\"> </span></span></span></span>geha<span class=\"_ _3\"></span>nteerd<span class=\"ls1 ws2\">.</span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c2\"> </span><span class=\"ls2c ws228\">&lt; 1 maand<span class=\"_ _3\"></span></span> <span class=\"_ _d3\"> </span>1-<span class=\"ws231\">3 maand<span class=\"_ _3\"></span></span> <span class=\"_ _71\"> </span>3-<span class=\"ls2c ws228\">12 maa<span class=\"_ _3\"></span>nd</span> <span class=\"_ _89\"> </span>1-<span class=\"ws22c\">5 jaar</span> <span class=\"_ _20\"> </span>5-</span>10 jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"_ _e5\"> </span></span>&gt; 10 jaar<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span><span class=\"ls2c\">Onbepa<span class=\"_ _3\"></span>ald<span class=\"ls1 ws2\"> </span></span>31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.078.000<span class=\"ls1 ws2\"> </span>161.000<span class=\"ls1 ws2\"> </span>900.000<span class=\"ls1 ws2\"> </span>2.903.000<span class=\"ls1 ws2\"> </span>1.816.000<span class=\"ls1 ws2\"> </span>652.000<span class=\"ls1 ws2\"> </span>39.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.000.000</span> -<span class=\"ls2d ws22b\">790.000</span> -<span class=\"ls2d ws22b\">1.925.000</span> -<span class=\"ls2d ws22b\">1.675.000</span> -<span class=\"ls2d ws22b\">1.101.000</span> -<span class=\"ls2d ws22b\">343.000</span> -<span class=\"ls2d ws22b\">51.000</span> Derivaten<span class=\"ls1 ws2\"> </span>1.000<span class=\"ls1 ws2\"> </span>2.000<span class=\"ls1 ws2\"> </span>16.000<span class=\"ls1 ws2\"> </span>55.000<span class=\"ls1 ws2\"> </span>23.000<span class=\"ls1 ws2\"> </span>0 0 Liquiditei<span class=\"_ _3\"></span>tsgap<span class=\"ls1 ws2\"> </span>79.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">627.000<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">1.009.000<span class=\"_ _3\"></span></span> 1.283.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>738.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>309.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">12.000</span> 31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.686.000<span class=\"ls1 ws2\"> </span>209.000<span class=\"ls1 ws2\"> </span>870.000<span class=\"ls1 ws2\"> </span>2.764.000<span class=\"ls1 ws2\"> </span>1.588.000<span class=\"ls1 ws2\"> </span>553.000<span class=\"ls1 ws2\"> </span>39.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">981.000</span> -<span class=\"ls2d ws22b\">929.000</span> -<span class=\"ls2d ws22b\">2.460.000</span> -<span class=\"ls2d ws22b\">1.447.000</span> -<span class=\"ls2d ws22b\">925.000</span> -<span class=\"ls2d ws22b\">286.000</span> -<span class=\"ls2d ws22b\">63.000</span> Derivaten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.000</span> -<span class=\"ls2d ws22b\">2.000</span> -<span class=\"ls2d ws22b\">7.000</span> -<span class=\"ls2d ws22b\">14.000</span> -<span class=\"ls2d ws22b\">4.000</span> 0 0 Liquiditei<span class=\"_ _3\"></span>tsgap<span class=\"ls1 ws2\"> </span>704.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">722.000<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">1.597.000<span class=\"_ _3\"></span></span> 1.303.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>659.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>267.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">24.000</span> Toelich<span class=\"_ _3\"></span>ting 21:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span>Belastinge<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Uitgeste<span class=\"_ _3\"></span>lde <span class=\"ls33 ws21\">belast<span class=\"_ _3\"></span>ingvorderinge<span class=\"_ _3\"></span>n en </span></span><span class=\"fc27\">-<span class=\"ls33 ws21\">verplicht<span class=\"_ _3\"></span>ingen opg<span class=\"_ _3\"></span>enomen in de<span class=\"_ _3\"></span> balans</span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _106\"> </span><span class=\"ls2e ws232\">Activ<span class=\"_ _3\"></span>a 202<span class=\"_ _3\"></span>2</span> <span class=\"_ _15e\"> </span><span class=\"ls2b\">Ver<span class=\"_ _3\"></span>plicht. 2022</span> <span class=\"_ _1d\"> </span><span class=\"ls2e ws232\">N<span class=\"_ _3\"></span>etto 20<span class=\"_ _3\"></span>22</span> <span class=\"_ _16\"> </span><span class=\"ls2e ws232\">Ac<span class=\"_ _3\"></span>tiva 20<span class=\"_ _3\"></span>21</span> <span class=\"_ _15e\"> </span><span class=\"ls2b\">Verplic<span class=\"_ _3\"></span>ht. 2021</span> <span class=\"_ _13\"> </span><span class=\"ls2e ws232\">Netto<span class=\"_ _3\"></span> 2021<span class=\"_ _3\"></span></span> </span>Immateri\u00eble vaste ac<span class=\"_ _0\"></span>tiva<span class=\"ls1 ws2\"> </span>0 21.132<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">21.132</span> 27<span class=\"ls1 ws2\"> </span>26.470<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">26.443</span> Materi\u00eble<span class=\"_ _3\"></span> vaste activa<span class=\"ls1 ws2\"> </span>23.365<span class=\"ls1 ws2\"> </span>37.683<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">14.318</span> 26.979<span class=\"ls1 ws2\"> </span>68.382<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">41.403</span> Vastgoedbeleggingen<span class=\"ls1 ws2\"> </span>0 33.726<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">33.726</span> 167<span class=\"ls1 ws2\"> </span>34.768<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">34.601</span> Financi\u00eble vaste activa<span class=\"ls1 ws2\"> </span>0 1.626<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.626</span> 0 4.802<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.802</span> Geldbeleggingen<span class=\"ls1 ws2\"> </span>13.953<span class=\"ls1 ws2\"> </span>0 13.953<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">686</span> 0 -<span class=\"ls2d ws22b\">686</span> Personeelsbeloningen<span class=\"ls1 ws2\"> </span>17.648<span class=\"ls1 ws2\"> </span>705<span class=\"ls1 ws2\"> </span>16.943<span class=\"ls1 ws2\"> </span>16.134<span class=\"ls1 ws2\"> </span>867<span class=\"ls1 ws2\"> </span>15.267<span class=\"ls1 ws2\"> </span>Voorzieningen<span class=\"ls1 ws2\"> </span>4.878<span class=\"ls1 ws2\"> </span>464<span class=\"ls1 ws2\"> </span>4.414<span class=\"ls1 ws2\"> </span>4.563<span class=\"ls1 ws2\"> </span>7.613<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.050</span> Afgeleide financi\u00eble instr<span class=\"_ _0\"></span>umenten<span class=\"ls1 ws2\"> </span>1.057<span class=\"ls1 ws2\"> </span>21.216<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">20.159</span> 1.533<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.942</span> 6.474<span class=\"ls1 ws2\"> </span>Werkkapi<span class=\"_ _3\"></span>taal<span class=\"ls1 ws2\">-<span class=\"ls2d ws22b\">balansrubrieken</span> </span>43.099<span class=\"ls1 ws2\"> </span>65.556<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">22.457</span> 59.500<span class=\"ls1 ws2\"> </span>63.394<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.893</span> Fiscale verliezen en tax credit<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\"> </span>/ investeringsaftrek<span class=\"ls1 ws2\"> </span>71.450<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">9.852</span> 81.302<span class=\"ls1 ws2\"> </span>68.841<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">12.726</span> 81.567<span class=\"ls1 ws2\"> </span>Compensatie<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">20.621</span> -<span class=\"ls2d ws22b\">20.621</span> 0 -<span class=\"ls2d ws22b\">26.778</span> -<span class=\"ls2d ws22b\">26.778</span> 0 Totaal 154.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>151.635<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.195<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>150.279<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>161.849<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">11.570</span> De uitgestelde belastingen v<span class=\"_ _0\"></span>inden grotendeels hun <span class=\"ls28 ws253\">oorsp<span class=\"_ _0\"></span>rong in d<span class=\"_ _0\"></span>e herw<span class=\"_ _0\"></span>aarderi<span class=\"_ _0\"></span>ng </span>van activa en passiva als gevolg v<span class=\"_ _0\"></span>an bedrijfscombinaties. D<span class=\"_ _0\"></span>e groep beoordeelt op geregelde tijdstippen haar onzeker<span class=\"_ _0\"></span>e belastingposities. Conform IFRIC 23, worden, waar nodig, pr<span class=\"ws247\">ovisies genomen di<span class=\"_ _0\"></span>e opgenomen worden o<span class=\"_ _0\"></span>nder de uitgestelde<span class=\"_ _0\"></span> </span>belastingverplichtinge<span class=\"_ _0\"></span>n. Het management van DEME beoor<span class=\"_ _0\"></span>deelt periodiek de in de belastingaangif<span class=\"_ _0\"></span>ten ingenomen standpunten met betrekking tot situaties waarin de toe<span class=\"_ _3\"></span>pas<span class=\"_ _0\"></span>selijke belastingvoorschriften v<span class=\"_ _0\"></span>oor interpretati<span class=\"_ _0\"></span>e vatbaar zijn, en tref<span class=\"_ _0\"></span>t zo nodig voorzieningen. Deze voorzien<span class=\"_ _0\"></span>ingen voor onzekere belastingpos<span class=\"_ _0\"></span>ities worden geboekt als een uitgestelde b<span class=\"_ _0\"></span>elastingverplichting. In dit verband b<span class=\"_ _0\"></span>eschouwt het management onzek<span class=\"_ _0\"></span>ere belastingposities individueel, op ba<span class=\"_ _0\"></span>sis van een benadering die de beste voorspe<span class=\"_ _0\"></span>lling geeft van de oplossing v<span class=\"_ _0\"></span>an de onzekerheden me<span class=\"_ _0\"></span>t de belastingdienst. Voo<span class=\"_ _0\"></span>r 2022 (en 2021)<span class=\"_ _0\"></span> is elke onzekere<span class=\"_ _0\"></span> belastingpositie g<span class=\"_ _0\"></span>emeten aan de h<span class=\"_ _0\"></span>and van<span class=\"_ _0\"></span> het m<span class=\"_ _0\"></span>eest w<span class=\"_ _0\"></span>aarsch<span class=\"_ _0\"></span>ijnlij<span class=\"_ _0\"></span>ke afzo<span class=\"_ _0\"></span>nderl<span class=\"_ _0\"></span>ijke b<span class=\"_ _0\"></span>edrag. <span class=\"_ _0\"></span>Momen<span class=\"_ _0\"></span>teel<span class=\"_ _0\"></span> Rente<span class=\"_ _3\"></span>risico<span class=\"_ _3\"></span> Bank Va<span class=\"_ _3\"></span>n Breda<span class=\"_ _3\"></span><span class=\"fs3d ls1 ws2\"> </span>Renterisico kan gedefini<span class=\"_ _0\"></span>eerd worden als de mate waa<span class=\"_ _0\"></span>rin de resultaten of de<span class=\"_ _0\"></span> waard<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> een f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>\u00eble <span class=\"_ _0\"></span>transa<span class=\"_ _0\"></span>ctie b<span class=\"_ _0\"></span>e\u00efnv<span class=\"_ _0\"></span>loed <span class=\"ls35 ws256\">worde<span class=\"_ _3\"></span>n do<span class=\"_ _3\"></span>or ee<span class=\"_ _3\"></span>n ver<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g van </span>de ma<span class=\"_ _0\"></span>rktren<span class=\"_ _0\"></span>tevoe<span class=\"_ _0\"></span>ten. To<span class=\"_ _9c\"></span>egepast<span class=\"_ _0\"></span> op een<span class=\"_ _9c\"></span> financi<span class=\"_ _0\"></span>\u00eble in<span class=\"_ _0\"></span>stell<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> rent<span class=\"_ _0\"></span>erisico<span class=\"_ _0\"></span> de m<span class=\"_ _0\"></span>ate waarin de (rente<span class=\"ws2\">-<span class=\"ls34 ws240\">)<span class=\"_ _0\"></span>inkom<span class=\"_ _0\"></span>sten <span class=\"_ _0\"></span>en/of d<span class=\"_ _0\"></span>e markt<span class=\"_ _0\"></span>waard<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> deze in<span class=\"_ _0\"></span>stell<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>e kans<span class=\"_ _0\"></span> </span></span>lopen om nefaste gevolgen te ondervinden van een verande<span class=\"_ _0\"></span>ring van <span class=\"_ _75\"> </span><span class=\"ls35 ws266\">de<span class=\"_ _3\"></span> </span>markt<span class=\"_ _0\"></span>rentev<span class=\"_ _0\"></span>oeten<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>De ban<span class=\"_ _0\"></span>k kiest<span class=\"_ _0\"></span> ervo<span class=\"_ _0\"></span>or om h<span class=\"_ _0\"></span>et rent<span class=\"_ _0\"></span>eris<span class=\"_ _0\"></span>ico op<span class=\"_ _0\"></span> een rela<span class=\"_ _0\"></span>tief l<span class=\"_ _0\"></span>aag niv<span class=\"_ _9c\"></span>eau te hou<span class=\"_ _0\"></span>den:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws252\">Om de m<span class=\"_ _0\"></span>ismatc<span class=\"_ _9c\"></span>h te corr<span class=\"_ _0\"></span>iger<span class=\"_ _0\"></span>en doet d<span class=\"_ _9c\"></span>e bank b<span class=\"_ _0\"></span>eroep o<span class=\"_ _0\"></span>p ind<span class=\"_ _0\"></span>ekking<span class=\"_ _0\"></span>sins<span class=\"_ _0\"></span>trumen<span class=\"_ _9c\"></span>ten. </span>Dit geb<span class=\"_ _0\"></span>eurt m<span class=\"_ _0\"></span>et een com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tie van<span class=\"_ _0\"></span> rentesw<span class=\"_ _0\"></span>aps (wa<span class=\"_ _0\"></span>arbij d<span class=\"_ _0\"></span>e vlotte<span class=\"_ _0\"></span>nde renteverplichtingen wo<span class=\"_ _0\"></span>rden omgezet naar vaste ve<span class=\"_ _0\"></span>rplichtingen) en opties (di<span class=\"_ _0\"></span>e bijvoorbeeld bescherm<span class=\"_ _0\"></span>ing bieden tegen<span class=\"_ _0\"></span> een stijg<span class=\"_ _9c\"></span>ing van d<span class=\"_ _0\"></span>e rente b<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span> bepaalde niveaus).<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">De vermogensgevoelighe<span class=\"_ _0\"></span>id is de blootstelling van de economi<span class=\"_ _0\"></span>sche waarde van </span></span>de onderneming aan ongunstig<span class=\"_ _0\"></span>e rentebewegingen. De inkomensg<span class=\"_ _0\"></span>evoeligheid is de blootstelling van de (rente)<span class=\"_ _0\"></span>inkomsten van de instelling aan di<span class=\"_ _0\"></span>ezelfde ongunstige rentebewegingen. De inten<span class=\"_ _0\"></span>siteit ervan komt tot uiting in de <span class=\"_ _3\"></span>duration<span class=\"_ _0\"></span> gap. Hieronder versta<span class=\"_ _0\"></span>an we het verschil in dura<span class=\"_ _0\"></span>tion van alle activa en<span class=\"_ _0\"></span> duration van al<span class=\"_ _0\"></span>le passiv<span class=\"_ _0\"></span>a (mism<span class=\"_ _0\"></span>atch)<span class=\"_ _0\"></span> waarbij<span class=\"_ _0\"></span> de du<span class=\"_ _0\"></span>ration s<span class=\"_ _0\"></span>taat voo<span class=\"_ _0\"></span>r het gew<span class=\"_ _0\"></span>ogen gem<span class=\"_ _3\"></span>id<span class=\"ls1 ws24c\">delde van de loopti<span class=\"_ _0\"></span>jden van een verzameling vast<span class=\"_ _0\"></span>rentende waarden.<span class=\"ws2\"> </span></span>De ren<span class=\"_ _0\"></span>tegev<span class=\"_ _0\"></span>oeligh<span class=\"_ _0\"></span>eid v<span class=\"_ _0\"></span>an het <span class=\"_ _0\"></span>eigen v<span class=\"_ _0\"></span>ermo<span class=\"_ _0\"></span>gen en v<span class=\"_ _0\"></span>an de r<span class=\"_ _0\"></span>ente<span class=\"ls1 ws2\">-<span class=\"ls35 ws23c\">inkom<span class=\"_ _3\"></span>sten<span class=\"_ _3\"></span> wor<span class=\"_ _3\"></span>den </span></span>opgevolgd aan de<span class=\"_ _0\"></span> hand van <span class=\"_ _0\"></span>scenario<span class=\"ws2\">-<span class=\"ls28 ws225\">anal<span class=\"_ _0\"></span>yses m<span class=\"_ _0\"></span>et wi<span class=\"_ _0\"></span>jzigen<span class=\"_ _0\"></span>de mark<span class=\"_ _0\"></span>tvoorw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span>, </span></span>die toelaten d<span class=\"ls28 ws24a\">e impa<span class=\"_ _9c\"></span>ct van st<span class=\"_ _0\"></span>ress<span class=\"ls1 ws2\">-<span class=\"ls34 ws261\">sc<span class=\"_ _0\"></span>enario<span class=\"_ _0\"></span>\u2019s in t<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>atten.<span class=\"_ _0\"></span> Deze v<span class=\"_ _9c\"></span>ermogen<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span></span></span></span>inkom<span class=\"_ _0\"></span>ensgev<span class=\"_ _9c\"></span>oeligheid<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t berek<span class=\"_ _0\"></span>end m<span class=\"_ _0\"></span>et de ba<span class=\"_ _0\"></span>sis<span class=\"ls1 ws2\">-point-<span class=\"ls39 ws27e\">value</span>-methodologie, </span>die de waardever<span class=\"_ _0\"></span>andering van de po<span class=\"_ _0\"></span>rtefeuille weergeeft bij e<span class=\"_ _0\"></span>en stijging van de<span class=\"_ _0\"></span> rentev<span class=\"_ _0\"></span>oeten<span class=\"_ _0\"></span> over d<span class=\"_ _0\"></span>e vol<span class=\"_ _0\"></span>ledig<span class=\"_ _0\"></span>e curv<span class=\"ws24e\">e.</span>Impact van <span class=\"_ _3\"></span>onmiddellijke s<span class=\"_ _3\"></span>tijging v<span class=\"_ _3\"></span>an de ren<span class=\"_ _3\"></span>tecurve met 1<span class=\"_ _3\"></span>00 basispunten <span class=\"_ _3\"></span>(1%) op:<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1c3\"> </span><span class=\"ls2a ws229\">2022</span> <span class=\"_ _1ae\"> </span><span class=\"ls2a ws229\">2021</span> </span>Het renteresulta<span class=\"_ _3\"></span>at<span class=\"ls1 ws2\"> </span>2.827<span class=\"ls1 ws2\"> </span>4.907<span class=\"ls1 ws2\"> </span>(winstgevoeligheid)<span class=\"ls1 ws2\"> </span>De Re\u00eble waarde van het<span class=\"_ _0\"></span> eigen vermogen<span class=\"ls1 ws2\">  </span>-<span class=\"ls2d ws22b\">53.698</span> -<span class=\"ls2d ws22b\">47.409</span> (gevoeligheid eigen vermogen) (= BPV)<span class=\"ls1 ws2\"> </span>Bij de rentegapanalyse worden balanspr<span class=\"_ _0\"></span>oducten en buitenbalansverplich<span class=\"_ _0\"></span>tingen ingedeeld in de vers<span class=\"_ _0\"></span>chillende tijdsintervallen volgen<span class=\"_ _0\"></span>s rentevervaldag. Op di<span class=\"_ _0\"></span>e manier w<span class=\"_ _0\"></span>ordt d<span class=\"_ _0\"></span>e mism<span class=\"_ _0\"></span>atchs<span class=\"_ _0\"></span>tructuu<span class=\"_ _0\"></span>r zicht<span class=\"_ _0\"></span>baar.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _192\"> </span><span class=\"ws22c\">\u2264 1 maand</span> <span class=\"_ _3\"></span> <span class=\"_ _71\"> </span>1-<span class=\"ws231\">3 maand</span>  <span class=\"_ _8f\"> </span>3-<span class=\"ls2c ws228\">12 maa<span class=\"_ _3\"></span>nd</span>  <span class=\"_ _119\"> </span>1-<span class=\"ws22c\">5 jaar</span> <span class=\"_ _3\"></span> <span class=\"_ _14\"> </span>5-</span><span class=\"ws227\">10 jaar<span class=\"ls1 ws2\"> <span class=\"_ _e5\"> </span></span>&gt; 10 ja<span class=\"_ _3\"></span>ar<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span><span class=\"ls2c\">Onbepaald<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.143.000<span class=\"ls1 ws2\"> </span>307.000<span class=\"ls1 ws2\"> </span>957.000<span class=\"ls1 ws2\"> </span>2.916.000<span class=\"ls1 ws2\"> </span>1.625.000<span class=\"ls1 ws2\"> </span>546.000<span class=\"ls1 ws2\"> </span>48.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.045.000</span> -<span class=\"ls2d ws22b\">789.000</span> -<span class=\"ls2d ws22b\">1.943.000</span> -<span class=\"ls2d ws22b\">1.662.000</span> -<span class=\"ls2d ws22b\">1.056.000</span> -<span class=\"ls2d ws22b\">338.000</span> -<span class=\"ls2d ws22b\">38.000</span> Derivaten<span class=\"ls1 ws2\"> </span>325.000<span class=\"ls1 ws2\"> </span>570.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">60.000</span> -<span class=\"ls2d ws22b\">370.000</span> -<span class=\"ls2d ws22b\">410.000</span> -<span class=\"ls2d ws22b\">55.000</span> 0 Rentegap 423.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>88.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.046.000<span class=\"_ _3\"></span></span> 884.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>159.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>153.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.786.000<span class=\"ls1 ws2\"> </span>414.000<span class=\"ls1 ws2\"> </span>1.126.000<span class=\"ls1 ws2\"> </span>2.775.000<span class=\"ls1 ws2\"> </span>1.210.000<span class=\"ls1 ws2\"> </span>345.000<span class=\"ls1 ws2\"> </span>48.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">979.000</span> -<span class=\"ls2d ws22b\">931.000</span> -<span class=\"ls2d ws22b\">2.457.000</span> -<span class=\"ls2d ws22b\">1.491.000</span> -<span class=\"ls2d ws22b\">894.000</span> -<span class=\"ls2d ws22b\">295.000</span> -<span class=\"ls2d ws22b\">37.000</span> Derivaten<span class=\"ls1 ws2\"> </span>270.000<span class=\"ls1 ws2\"> </span>515.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">80.000</span> -<span class=\"ls2d ws22b\">355.000</span> -<span class=\"ls2d ws22b\">310.000</span> -<span class=\"ls2d ws22b\">40.000</span> 0 Rentegap 1.077.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.000</span> -<span class=\"ls2a ws229\">1.411.000<span class=\"_ _3\"></span></span> 929.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>11.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>he<span class=\"ws256\">bben de belangrijk<span class=\"_ _0\"></span>ste onzekere belastingposities <span class=\"_ _0\"></span>betrekking op lopende fi<span class=\"_ _0\"></span>scale </span>geschillen in de Filippijn<span class=\"_ _0\"></span>en, India en Nigeria.<span class=\"ws2\"> </span>De rub<span class=\"_ _0\"></span>riek \u2018Co<span class=\"_ _9c\"></span>mpensati<span class=\"_ _9c\"></span>e\u2019 weerspi<span class=\"_ _9c\"></span>egelt d<span class=\"_ _0\"></span>e compen<span class=\"_ _9c\"></span>satie tu<span class=\"_ _0\"></span>ssen ui<span class=\"_ _0\"></span>tgeste<span class=\"_ _0\"></span>lde belastingvorderingen en <span class=\"ws2\">-<span class=\"ws24c\">verplichtingen p<span class=\"_ _0\"></span>er entiteit bij <span class=\"ls44 ws2c7\">DEME.</span><span class=\"ws2\"> </span></span></span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Niet</span><span class=\"fc27\">-<span class=\"ls33 ws21\">opgenom<span class=\"_ _3\"></span>en uitgeste<span class=\"_ _3\"></span>lde belastingv<span class=\"_ _3\"></span>orderinge<span class=\"_ _3\"></span>n</span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Niet<span class=\"ls1 ws2\">-<span class=\"ls2d ws22a\">geboekte vorderingen wegens fiscale verliezen</span> </span>118.286<span class=\"ls1 ws2\"> </span>145.645<span class=\"ls1 ws2\"> </span>Andere niet<span class=\"ls1 ws2\">-</span>geboekte uitgestelde belas<span class=\"_ _0\"></span>tingvorderingen (1)<span class=\"ls1 ws2\"> </span>0 0 Totaal 118.286<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>145.645<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws231\">De andere niet</span><span class=\"ff36\">-<span class=\"ls2d ws231\">geboekte uitgestelde belastingvorderingen betreffen voornamelijk bedragen waarvan de recuperatie in de tijd<span class=\"_ _3\"></span> begrensd is en afhankelijk is van de mate waarin tijdens die peri<span class=\"_ _3\"></span>ode </span></span>belastbaar resultaat<span class=\"_ _0\"></span> wordt geboekt. Vorderingen die voortkomen uit terugvordering van niet aangewende DBI<span class=\"ls1 ws2\">-</span>overschotten zijn niet in dit<span class=\"_ _0\"></span> overzicht opgenomen.<span class=\"ls1 ws2\"> </span>De ni<span class=\"_ _3\"></span>et<span class=\"ls1 ws2\">-<span class=\"ws280\">opgenomen uitgestelde bela<span class=\"_ _0\"></span>stingvorderingen zijn grotendeel<span class=\"_ _0\"></span>s toe te </span></span>wijzen aan DEME en CFE.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Actuele e<span class=\"_ _3\"></span>n uitgestelde<span class=\"_ _3\"></span> belastinglaste<span class=\"_ _3\"></span>n (</span><span class=\"fc27\">-b<span class=\"ls32 ws19\">aten)</span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Actuele be<span class=\"_ _3\"></span>lastingen, ne<span class=\"_ _3\"></span>tto<span class=\"ls1 ws2\"> </span>Belastingen op het result<span class=\"_ _0\"></span>aat van het boekjaar<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">89.723</span> -<span class=\"ls2d ws22b\">90.272</span> Aanpassingen aan belast<span class=\"_ _0\"></span>ingen van voorgaande <span class=\"_ _3\"></span>perioden<span class=\"ls1 ws2\"> </span>4.395<span class=\"ls1 ws2\"> </span>5.199<span class=\"ls1 ws2\"> </span>Totaal -<span class=\"ls2a ws229\">85.328</span> -<span class=\"ls2a ws229\">85.073</span> Uitgestelde belasti<span class=\"_ _3\"></span>ngen, netto<span class=\"ws2\"> </span>Herkomst en terugboeking van tijdelijke vers<span class=\"_ _0\"></span>chillen<span class=\"ls1 ws2\"> </span>3.154<span class=\"ls1 ws2\"> </span>4.787<span class=\"ls1 ws2\"> </span>Toevoeging (gebruik) van fiscaal overdraagbare verliez<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>245<span class=\"ls1 ws2\"> </span>920<span class=\"ls1 ws2\"> </span>Overige uitgestelde belast<span class=\"_ _0\"></span>ingen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">150</span> -<span class=\"ls2d ws22b\">83</span> Totaal 3.250<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.624<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal <span class=\"ws22c\">actuele en ui<span class=\"_ _3\"></span>tgestelde belastingl<span class=\"_ _3\"></span>asten (</span>-<span class=\"ls2e ws22d\">baten<span class=\"_ _3\"></span>)</span> -<span class=\"ls2a ws229\">82.078</span> -<span class=\"ls2a ws229\">79.449</span> 4.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Aansluiting<span class=\"_ _3\"></span> tussen t<span class=\"_ _3\"></span>oepasse<span class=\"_ _3\"></span>lijk en ef<span class=\"_ _3\"></span>fectie<span class=\"_ _3\"></span>f belastingt<span class=\"_ _3\"></span>arie<span class=\"_ _3\"></span>f</span><span class=\"fc27\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1af\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Winst (verlies) v\u00f3\u00f3r<span class=\"_ _0\"></span> belasting<span class=\"ls1 ws2\"> <span class=\"_ _1c4\"> </span></span><span class=\"fc23 ws22b\">889.590<span class=\"ls1 ws2\"> <span class=\"_ _14d\"> </span></span>591.659<span class=\"ls1 ws2\"> </span></span>Winst (verlies) van onder<span class=\"_ _0\"></span>nemingen waarop vermogensmutatie is toegepast (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">243.874</span> -<span class=\"ls2d ws22b\">255.191</span> Winst (verlies) v\u00f3\u00f3r<span class=\"_ _0\"></span> belasting, exclusief resultaat uit vermogensmutatie<span class=\"ls1 ws2\">-</span>participaties<span class=\"ls1 ws2\"> <span class=\"_ _1c5\"> </span></span><span class=\"fc23\">645.716<span class=\"ls1 ws2\"> <span class=\"_ _14d\"> </span></span>336.469<span class=\"ls1 ws2\"> </span></span>Toepasselijk belastingtarief<span class=\"_ _0\"></span> (%)<span class=\"ls1 ws2\"> </span>25,00%<span class=\"ls1 ws2\"> </span>25,00%<span class=\"ls1 ws2\"> </span>Belastingen<span class=\"_ _3\"></span> op basis van <span class=\"_ _3\"></span>het <span class=\"ls1 ws22c\">toepasselijk<span class=\"_ _3\"></span> belastingtarief<span class=\"ws2\"> </span></span>-<span class=\"ls2a ws229\">161.429<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">84.117</span> Impact van tarieven in andere rechts<span class=\"_ _0\"></span>gebieden<span class=\"ls1 ws2\"> </span>427<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">468</span> Impact van niet<span class=\"ls1 ws2\">-</span>belastbare inkomsten<span class=\"ls1 ws2\"> <span class=\"_ _1c6\"> </span></span><span class=\"fc23 ws22b\">99.041<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>39.386<span class=\"ls1 ws2\"> </span></span>Impact van niet<span class=\"ls1 ws2\">-<span class=\"ls2f ws22e\">aftr<span class=\"_ _0\"></span>ekbare kosten<span class=\"ls1 ws2\"> </span></span></span>-<span class=\"ls2d ws22b\">15.029</span> -<span class=\"ls2d ws22b\">18.573</span> Impact van fiscale verliez<span class=\"_ _0\"></span>en <span class=\"_ _1c7\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">4.930</span> <span class=\"_ _f0\"> </span>-<span class=\"ls2d ws22b\">5.393</span> </span>Impact van over(onder)schatt<span class=\"_ _0\"></span>ingen voorgaande perioden<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.847</span> -<span class=\"ls2d ws22b\">9.765</span> Overige toename (afname)<span class=\"_ _0\"></span> <span class=\"_ _1c8\"> </span><span class=\"fc23 ls2d ws22b\">2.689</span><span class=\"fc23\"> <span class=\"_ _18\"> </span>-<span class=\"ls2d ws22b\">518</span> </span>Belasting op basis v<span class=\"_ _3\"></span>an het effectief belas<span class=\"_ _3\"></span>tingtarief<span class=\"ws2\"> </span>-<span class=\"ls2a ws229\">82.078</span> -<span class=\"ls2a ws229\">79.449</span> Winst (verlies) v\u00f3\u00f3r<span class=\"_ _0\"></span> belasting<span class=\"ls1 ws2\"> <span class=\"_ _1c4\"> </span></span><span class=\"fc23 ws22b\">889.590<span class=\"ls1 ws2\"> <span class=\"_ _14d\"> </span></span>591.659<span class=\"ls1 ws2\"> </span></span>Winst (verlies) van ondern<span class=\"_ _0\"></span>emingen waarop vermogensmutatie is toegepast (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">243.874</span> -<span class=\"ls2d ws22b\">255.191</span> Winst (verlies) v\u00f3\u00f3r<span class=\"_ _0\"></span> belasting, exclusief resultaat uit vermogensmutatie<span class=\"ls1 ws2\">-</span>participaties<span class=\"ls1 ws2\"> <span class=\"_ _1c5\"> </span></span><span class=\"fc23\">645.716<span class=\"ls1 ws2\"> <span class=\"_ _14d\"> </span></span>336.469<span class=\"ls1 ws2\"> </span></span>Effectief belasting<span class=\"_ _3\"></span>tarief (%)<span class=\"ws2\"> </span>12,71%<span class=\"ls1 ws2\"> </span>23,61%<span class=\"ls1 ws2\"> </span>De <span class=\"_ _6\"></span><span class=\"ls1 ws24f\">belastingkost is in verhouding tot vorig jaar licht gest<span class=\"_ _0\"></span>egen tot 82,1 miljoen </span>euro. Bij de beoor<span class=\"_ _0\"></span>deling van dit bedrag in <span class=\"_ _0\"></span>verhouding tot de wins<span class=\"_ _0\"></span>t voor belas<span class=\"ws2\">t<span class=\"ls35 ws266\">inge<span class=\"_ _3\"></span>n </span></span>dien<span class=\"_ _0\"></span>t reken<span class=\"_ _0\"></span>ing te w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gehou<span class=\"_ _0\"></span>den m<span class=\"_ _0\"></span>et mins<span class=\"_ _0\"></span>tens vo<span class=\"_ _9c\"></span>lgende el<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>en:<span class=\"ls1 ws2\"> </span>i. <span class=\"ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ws236\">de bijdrage van de deel<span class=\"ls28 ws26f\">ne<span class=\"_ _0\"></span>mingen w<span class=\"_ _0\"></span>aaro<span class=\"_ _0\"></span>p vermog<span class=\"_ _0\"></span>ensmu<span class=\"_ _0\"></span>tatie wo<span class=\"_ _0\"></span>rdt toeg<span class=\"_ _9c\"></span>epast </span></span></span>is een bijdrage op he<span class=\"_ _0\"></span>t niveau van netto<span class=\"ws2\">-</span>r<span class=\"_ _0\"></span>esultaat, dus na de belasting<span class=\"_ _0\"></span>en die deze deelnemingen hebben g<span class=\"_ _0\"></span>edragen.<span class=\"ws2\"> </span>ii.<span class=\"ls1 ws2\"> i<span class=\"ws236\">n 2022 bestaat een belangri<span class=\"_ _0\"></span>jk deel van het resultaat uit meerwaarden<span class=\"ws2\"> <span class=\"_ _3\"></span></span>op de </span></span>verkoop van deelnemingen, di<span class=\"_ _0\"></span>e AvH op de lange termijn heeft aangehoud<span class=\"_ _0\"></span>en en vrijge<span class=\"_ _0\"></span>steld zi<span class=\"_ _0\"></span>jn van b<span class=\"_ _9c\"></span>elasting.<span class=\"_ _0\"></span>Indien d<span class=\"_ _0\"></span>e total<span class=\"_ _0\"></span>e belas<span class=\"_ _0\"></span>tingko<span class=\"_ _0\"></span>st van<span class=\"_ _0\"></span> 82,1 m<span class=\"_ _0\"></span>iljoen<span class=\"_ _0\"></span> euro wo<span class=\"_ _9c\"></span>rdt verg<span class=\"_ _0\"></span>eleken m<span class=\"_ _9c\"></span>et enkel <span class=\"_ _0\"></span>de voor b<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span>staand<span class=\"_ _9c\"></span>e elemen<span class=\"_ _0\"></span>ten gecorri<span class=\"_ _0\"></span>geerd<span class=\"_ _0\"></span>e winst v<span class=\"_ _0\"></span>oor be<span class=\"_ _0\"></span>lasti<span class=\"ls1 ws257\">n<span class=\"_ _0\"></span>gen, levert dit een belastingvo<span class=\"_ _0\"></span>et op van </span>27,2<span class=\"ls28 ws279\">%.</span>Toelich<span class=\"_ _3\"></span>ting 22:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span>Aandelenopt<span class=\"_ _3\"></span>ieplan<span class=\"_ _3\"></span>nen<span class=\"ls1 ws2\"> </span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27\">\u2018Equi<span class=\"_ _0\"></span>ty settled\u2019 optieplan AvH<span class=\"_ _3\"></span> per 31 december 2022 </span>Aantal<span class=\"_ _3\"></span> Jaar van Aantal aanvaarde Aantal vervallen uitgeoefende Saldo <span class=\"_ _12\"> </span><span class=\"ls2e ws232\">Uitoe<span class=\"_ _3\"></span>fenp<span class=\"_ _3\"></span>rijs (e<span class=\"_ _3\"></span>uro)</span> <span class=\"_ _1c9\"> </span><span class=\"ls2e ws22d\">Uitoefe<span class=\"_ _3\"></span>nterm<span class=\"_ _3\"></span>ijn<span class=\"_ _3\"></span></span> aanbod<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>opties<span class=\"ls1 ws2\"> </span>opties<span class=\"ls1 ws2\"> </span>opties<span class=\"ls1 ws2\"> </span>2015<span class=\"ls1 ws2\"> </span>50.500<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">46.500</span> 4.000<span class=\"ls1 ws2\"> </span>100,23<span class=\"ls1 ws2\"> </span>01/01/2019 <span class=\"ls1 ws2\">- </span>05/01/2023<span class=\"ls1 ws2\"> </span>2016<span class=\"ls1 ws2\"> </span>40.500<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.000</span> 37.500<span class=\"ls1 ws2\"> </span>130,95<span class=\"ls1 ws2\"> </span>01/01/2020 <span class=\"ls1 ws2\">- </span>03/01/2024<span class=\"ls1 ws2\"> </span>2017<span class=\"ls1 ws2\"> </span>46.000<span class=\"ls1 ws2\"> </span>0 46.000<span class=\"ls1 ws2\"> </span>128,30<span class=\"ls1 ws2\"> </span>01/01/2021 <span class=\"ls1 ws2\">- </span>12/01/2025<span class=\"ls1 ws2\"> </span>2018<span class=\"ls1 ws2\"> </span>46.000<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">500</span> 45.500<span class=\"ls1 ws2\"> </span>148,64<span class=\"ls1 ws2\"> </span>01/01/2022 <span class=\"ls1 ws2\">- </span>11/01/2026<span class=\"ls1 ws2\"> </span>2019<span class=\"ls1 ws2\"> </span>46.000<span class=\"ls1 ws2\"> </span>0 46.000<span class=\"ls1 ws2\"> </span>132,52<span class=\"ls1 ws2\"> </span>01/01/2023 <span class=\"ls1 ws2\">- </span>14/01/2027<span class=\"ls1 ws2\"> </span>2020<span class=\"ls1 ws2\"> </span>23.750<span class=\"ls1 ws2\"> </span>0 23.750<span class=\"ls1 ws2\"> </span>141,09<span class=\"ls1 ws2\"> </span>01/01/2024 <span class=\"ls1 ws2\">- </span>13/01/2028<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>55.000<span class=\"ls1 ws2\"> </span>0 55.000<span class=\"ls1 ws2\"> </span>124,67<span class=\"ls1 ws2\"> </span>01/01/2025 <span class=\"ls1 ws2\">- </span>14/01/2029<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>59.350<span class=\"ls1 ws2\"> </span>0 59.350<span class=\"ls1 ws2\"> </span>166,35<span class=\"ls1 ws2\"> </span>01/01/2026 <span class=\"ls1 ws2\">- </span>13/01/2030<span class=\"ls1 ws2\"> </span>367.100<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">49.500</span> -<span class=\"ls2a ws229\">500</span> 317.100<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Het aandelenopti<span class=\"_ _0\"></span>eplan van AvH, dat in m<span class=\"_ _0\"></span>aart 1999 werd go<span class=\"_ _0\"></span>edgekeurd, beoogt de<span class=\"_ _0\"></span> motiv<span class=\"_ _0\"></span>atie op<span class=\"_ _0\"></span> lange t<span class=\"_ _0\"></span>ermij<span class=\"_ _0\"></span>n van uitv<span class=\"_ _9c\"></span>oerende b<span class=\"_ _0\"></span>estuu<span class=\"_ _0\"></span>rder<span class=\"_ _0\"></span>s, leden v<span class=\"_ _0\"></span>an het ex<span class=\"_ _9c\"></span>ecutief<span class=\"_ _0\"></span> comi<span class=\"_ _0\"></span>t\u00e9 en ka<span class=\"_ _0\"></span>derled<span class=\"_ _9c\"></span>en wiens<span class=\"_ _0\"></span> activ<span class=\"_ _0\"></span>iteit e<span class=\"_ _0\"></span>ssent<span class=\"_ _0\"></span>ieel is v<span class=\"_ _0\"></span>oor h<span class=\"_ _0\"></span>et suc<span class=\"_ _0\"></span>ces van<span class=\"_ _0\"></span> de g<span class=\"_ _0\"></span>roep.<span class=\"_ _0\"></span> De opties geven recht op <span class=\"_ _0\"></span>de verwerving van eve<span class=\"ws234\">nve<span class=\"_ _0\"></span>el aandelen <span class=\"ls36 ws242\">Av<span class=\"_ _3\"></span>H</span><span class=\"ws2\">. </span></span>Het remuneratiecom<span class=\"_ _0\"></span>it\u00e9 is belast met de opvolging van di<span class=\"_ _0\"></span>t plan en met de selectie van de begunstigden. De optie<span class=\"_ _0\"></span>s worden gratis aangeboden en hebben een loopt<span class=\"_ _0\"></span>ijd van 8 jaar. <span class=\"ls1 ws2\"> </span>De to<span class=\"_ _0\"></span>tale w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e van d<span class=\"_ _9c\"></span>e <span class=\"ls27 ws331\">uitstaande opties 2015 tot en m<span class=\"_ _0\"></span>et 2022<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span>(gewaardeerd </span></span>aan de re\u00eble waarde op mom<span class=\"_ _0\"></span>ent van toekenning), bedraag<span class=\"_ _0\"></span>t 8,9 miljoen euro <span class=\"ls38 ws24e\">en is </span>berekend door e<span class=\"_ _0\"></span>en externe partij aan<span class=\"_ _0\"></span> de hand van <span class=\"_ _0\"></span>een aangepast Blac<span class=\"_ _0\"></span>k &amp; Scholes model,<span class=\"_ _0\"></span> waa<span class=\"_ _0\"></span>rvan d<span class=\"_ _0\"></span>e voorn<span class=\"_ _0\"></span>aams<span class=\"_ _0\"></span>te kenm<span class=\"_ _0\"></span>erken:<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Black &amp; Scholes Va<span class=\"_ _3\"></span>lue Jaar toekenning <span class=\"_ _92\"> </span><span class=\"ls2e ws3a8\">Beursk<span class=\"_ _3\"></span>oers (\u20ac)<span class=\"_ _3\"></span></span> <span class=\"_ _92\"> </span><span class=\"ls2c ws227\">Dividend<span class=\"_ _3\"></span>rendement<span class=\"_ _3\"></span></span> <span class=\"_ _d6\"> </span><span class=\"ls2b ws228\">Volatili<span class=\"_ _3\"></span>teit</span> <span class=\"_ _cf\"> </span><span class=\"ls2e ws22d\">Interes<span class=\"_ _3\"></span>tvoet<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ws22c\">Verwachte levensduu<span class=\"_ _3\"></span>r</span> (\u20ac)<span class=\"ls1 ws2\"> </span>2015<span class=\"ls1 ws2\"> </span>101,35<span class=\"ls1 ws2\"> </span>2,19%<span class=\"ls1 ws2\"> </span>19,00%<span class=\"ls1 ws2\"> </span>0,47%<span class=\"ls1 ws2\"> </span>7,79<span class=\"ls1 ws2\"> </span>13,76<span class=\"ls1 ws2\"> </span>2016<span class=\"ls1 ws2\"> </span>131,95<span class=\"ls1 ws2\"> </span>1,28%<span class=\"ls1 ws2\"> </span>23,00%<span class=\"ls1 ws2\"> </span>0,59%<span class=\"ls1 ws2\"> </span>7,79<span class=\"ls1 ws2\"> </span>27,72<span class=\"ls1 ws2\"> </span>2017<span class=\"ls1 ws2\"> </span>129,40<span class=\"ls1 ws2\"> <span class=\"_ _120\"> </span></span>1,40%<span class=\"ls1 ws2\"> <span class=\"_ _1ca\"> </span></span>23,00%<span class=\"ls1 ws2\"> <span class=\"_ _120\"> </span></span>0,34%<span class=\"ls1 ws2\"> <span class=\"_ _d8\"> </span></span>7,79<span class=\"ls1 ws2\"> <span class=\"_ _87\"> </span></span>25,70<span class=\"ls1 ws2\"> </span>2018<span class=\"ls1 ws2\"> </span>149,20<span class=\"ls1 ws2\"> </span>1,30%<span class=\"ls1 ws2\"> </span>20,00%<span class=\"ls1 ws2\"> </span>0,68%<span class=\"ls1 ws2\"> </span>7,79<span class=\"ls1 ws2\"> </span>27,32<span class=\"ls1 ws2\"> </span>2019<span class=\"ls1 ws2\"> </span>135,50<span class=\"ls1 ws2\"> </span>1,43%<span class=\"ls1 ws2\"> </span>20,40%<span class=\"ls1 ws2\"> </span>0,52%<span class=\"ls1 ws2\"> </span>7,90<span class=\"ls1 ws2\"> </span>24,92<span class=\"ls1 ws2\"> </span>2020<span class=\"ls1 ws2\"> </span>141,80<span class=\"ls1 ws2\"> </span>1,77%<span class=\"ls1 ws2\"> </span>21,00%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">0,01%</span> 7,90<span class=\"ls1 ws2\"> </span>22,43<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>129,50<span class=\"ls1 ws2\"> <span class=\"_ _120\"> </span></span>1,35%<span class=\"ls1 ws2\"> <span class=\"_ _1ca\"> </span></span>24,00%<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>-</span>0,36%<span class=\"ls1 ws2\"> <span class=\"_ _d8\"> </span></span>7,90<span class=\"ls1 ws2\"> <span class=\"_ _87\"> </span></span>26,59<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>174,30<span class=\"ls1 ws2\"> </span>1,00%<span class=\"ls1 ws2\"> </span>22,00%<span class=\"ls1 ws2\"> </span>0,25%<span class=\"ls1 ws2\"> </span>7,90<span class=\"ls1 ws2\"> </span>38,20<span class=\"ls1 ws2\"> </span>Evolutie - <span class=\"ls2c ws227\">Aa<span class=\"_ _3\"></span>ndelenopties<span class=\"_ _3\"></span></span> <span class=\"_ _1cb\"> </span><span class=\"fc24 ls2a ws229\">2022</span><span class=\"fc24\"> <span class=\"_ _1ae\"> </span><span class=\"ls2a ws229\">2021<span class=\"_ _3\"></span></span> </span>Beginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>306.250<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>304.750<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aantal aanvaarde opties<span class=\"ls1 ws2\"> </span>59.350<span class=\"ls1 ws2\"> </span>55.000<span class=\"ls1 ws2\"> </span>Aantal uitgeoefende opties<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">48.500</span> -<span class=\"ls2d ws22b\">53.500</span> Aantal vervallen opties<span class=\"ls1 ws2\"> </span>0 0 Eindsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>317.100<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>306.250<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>In 2022 werd<span class=\"_ _0\"></span>en 59.350 nieuwe aan<span class=\"_ _0\"></span>delenopties toegekend <span class=\"_ _0\"></span>met een uitoefenprij<span class=\"_ _0\"></span>s van 16<span class=\"_ _0\"></span>6,35 eu<span class=\"_ _0\"></span>ro per a<span class=\"_ _0\"></span>andee<span class=\"_ _0\"></span>l. De r<span class=\"_ _0\"></span>e\u00eble wa<span class=\"_ _0\"></span>arde bij to<span class=\"_ _9c\"></span>ekenning<span class=\"_ _0\"></span> werd v<span class=\"_ _0\"></span>astg<span class=\"_ _0\"></span>elegd op<span class=\"_ _9c\"></span> 2,3 miljoen euro<span class=\"_ _0\"></span> en wordt over de<span class=\"_ _0\"></span> \u201cvesting\u201d<span class=\"ws2\">-<span class=\"ls39 ws398\">perio<span class=\"_ _3\"></span>de van 4 ja<span class=\"_ _3\"></span>ar in res<span class=\"_ _3\"></span>ultaat </span></span>genomen. In 2022 werden 4<span class=\"ls1 ws26c\">8.500 opti<span class=\"_ _0\"></span>es uitgeoefend (gewogen g<span class=\"_ _0\"></span>emiddelde </span>beurskoers van 157,04 euro). <span class=\"ls1 ws2\"> </span>Eind 2022 bedraagt het totaal aantal o<span class=\"_ _0\"></span>penstaande aandelenopties 317.100. <span class=\"ls38 ws26d\">Ter </span>indekking van deze verplichting bezit AvH per<span class=\"_ _3\"></span> 31 december 2022 317.100 eigen aandelen. 2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Cash settle<span class=\"_ _3\"></span>d stock option p<span class=\"_ _3\"></span>lans bij de ge<span class=\"_ _3\"></span>consolide<span class=\"_ _3\"></span>erde dochte<span class=\"_ _3\"></span>rondernem<span class=\"_ _3\"></span>ingen van <span class=\"_ _3\"></span>AvH</span><span class=\"fc27\"> </span>De begunstigden van<span class=\"_ _0\"></span> de optieplannen<span class=\"_ _0\"></span> van Delen Private <span class=\"_ _0\"></span>Bank, Bank Van B<span class=\"_ _0\"></span>reda, Agiden<span class=\"_ _9c\"></span>s en Turbo's<span class=\"_ _0\"></span> Hoet Gro<span class=\"_ _0\"></span>ep besc<span class=\"_ _0\"></span>hikken<span class=\"_ _9c\"></span> <span class=\"_ _3\"></span>ove<span class=\"_ _0\"></span>r een ve<span class=\"ls35 ws247\">rkoo<span class=\"_ _3\"></span>popt<span class=\"_ _3\"></span>ie la<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>ns de </span>respectievelijke moe<span class=\"_ _0\"></span>dervennootschappen FinAx/<span class=\"_ _0\"></span>Promofi en AvH Grow<span class=\"_ _0\"></span>th Capital (die<span class=\"_ _3\"></span> zelf over ee<span class=\"_ _3\"></span>n koopopti<span class=\"_ _3\"></span>e en een vo<span class=\"_ _3\"></span>orkooprec<span class=\"_ _3\"></span>ht besc<span class=\"_ _3\"></span>hikken om te ve<span class=\"_ _3\"></span>rhinder<span class=\"_ _3\"></span>en dat de aandelen zouden wo<span class=\"_ _0\"></span>rden overgedragen <span class=\"_ _0\"></span>aan derden).<span class=\"ws2\"> </span>Deze <span class=\"_\"> </span><span class=\"ls35 ws292\">opt<span class=\"_ _3\"></span>iep<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>nen be<span class=\"_ _3\"></span>tre<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>n dus<span class=\"_ _3\"></span> niet<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws26c\">beursgenot<span class=\"_ _0\"></span>eerde aandelen, wa<span class=\"_ _0\"></span>arvan de </span></span></span>waardebepaling in<span class=\"_ _0\"></span> het optieplan is<span class=\"_ _0\"></span> vastgelegd. D<span class=\"_ _0\"></span>e bepaling van d<span class=\"_ _0\"></span>e uitoefenprijs van d<span class=\"_ _0\"></span>e ver<span class=\"_ _0\"></span>koopop<span class=\"_ _0\"></span>tie <span class=\"_ _0\"></span>is (af<span class=\"_ _0\"></span>hanke<span class=\"_ _0\"></span>lijk v<span class=\"_ _0\"></span>an h<span class=\"_ _0\"></span>et opt<span class=\"_ _0\"></span>ieplan)<span class=\"_ _9c\"></span> gebasee<span class=\"_ _0\"></span>rd op<span class=\"_ _0\"></span> de aa<span class=\"_ _0\"></span>ngro<span class=\"_ _0\"></span>ei van het eigen vermogen, een<span class=\"ws2\"> <span class=\"_ _6\"></span></span>multiple op de aangroei van de geconsolideerde winst of een marktwaa<span class=\"_ _0\"></span>rdebepaling van de vennootsch<span class=\"_ _0\"></span>ap.<span class=\"ws2\"> </span>Conform IFRS 2 zit de impact van dez<span class=\"_ _0\"></span>e optieplannen op basis van de best mogelijke inschattingen in de schulden v<span class=\"_ _0\"></span>ervat. Deze schulden worden aangep<span class=\"_ _0\"></span>ast na u<span class=\"ws28e\">itoefening, nieuwe to<span class=\"_ _0\"></span>ekenning of aanpassing v<span class=\"_ _0\"></span>an de parameters. Deze toe<span class=\"_ _0\"></span><span class=\"ws2\">- <span class=\"_ _6\"></span><span class=\"ls49 ws2af\">of </span></span></span>afnames van de schul<span class=\"_ _0\"></span>den betekenen ee<span class=\"_ _0\"></span>n kost, respectievelijk opb<span class=\"_ _0\"></span>rengst in de resultatenrekening. De totale schuld van de opt<span class=\"_ _0\"></span>ieplannen in hoofde van d<span class=\"_ _0\"></span>e integraa<span class=\"ls37 ws249\">l gec<span class=\"_ _3\"></span>onsolideer<span class=\"_ _3\"></span>de </span>ondernemingen per 31 december 2022 bedraagt 15,0 miljoen euro, vervat in <span class=\"ls35 ws266\">de </span>overige lange termijnschulden.3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Eigen aande<span class=\"_ _3\"></span>len</span><span class=\"fc27\"> </span>Eigen aande<span class=\"_ _3\"></span>len in het ka<span class=\"_ _3\"></span>der van het a<span class=\"_ _3\"></span>andelenoptie<span class=\"_ _3\"></span>plan<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Beginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>345.250<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>343.750<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Inkoop eigen aandelen<span class=\"ls1 ws2\"> </span>20.350<span class=\"ls1 ws2\"> </span>55.000<span class=\"ls1 ws2\"> </span>Verkoop eigen aandelen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">48.500</span> -<span class=\"ls2d ws22b\">53.500</span> Eindsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>317.100<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>345.250<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH<span class=\"ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ws255\">heeft in 2022 20.350 <span class=\"_ _0\"></span>eigen aandelen inge<span class=\"_ _0\"></span>kocht ter indekking v<span class=\"_ _0\"></span>an toegekende </span></span>opti<span class=\"_ _0\"></span>es ten gun<span class=\"_ _9c\"></span>ste van het<span class=\"_ _0\"></span> person<span class=\"_ _0\"></span>eel.<span class=\"_ _0\"></span> Over diez<span class=\"_ _0\"></span>elfd<span class=\"_ _0\"></span>e period<span class=\"_ _9c\"></span>e werden doo<span class=\"_ _0\"></span>r begunstigden van het aandelenop<span class=\"_ _0\"></span>tieplan opties uitgeoefend op 48.500 aandel<span class=\"_ _0\"></span>en AvH. Eind 2022 staan in totaal opties uit op 317.100 aandelen AvH. Ter indekking van dez<span class=\"_ _0\"></span>e verp<span class=\"_ _0\"></span>lich<span class=\"_ _0\"></span>ting bez<span class=\"_ _0\"></span>it AvH<span class=\"_ _0\"></span> op diez<span class=\"_ _9c\"></span>elfde datu<span class=\"_ _0\"></span>m eenz<span class=\"_ _0\"></span>elfde <span class=\"_ _0\"></span>aantal <span class=\"_ _0\"></span>eigen<span class=\"_ _0\"></span> aandel<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\">.</span>Eigen aande<span class=\"_ _3\"></span>len in het ka<span class=\"_ _3\"></span>der van de liq<span class=\"_ _3\"></span>uiditeitsove<span class=\"_ _3\"></span>reenkomst<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span>Beginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.842<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.467<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Inkoop eigen aandelen<span class=\"ls1 ws2\"> <span class=\"_ _1cc\"> </span></span><span class=\"fc23\">347.174<span class=\"ls1 ws2\"> <span class=\"_ _5e\"> </span></span>211.979<span class=\"ls1 ws2\"> </span></span>Verkoop eigen aandelen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">345.510</span> -<span class=\"ls2d ws22b\">216.604</span> Eindsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1cd\"> </span><span class=\"ls2a ws229\">3.506<span class=\"_ _3\"></span></span> <span class=\"_ _f0\"> </span><span class=\"ls2a ws229\">1.84<span class=\"_ _3\"></span>2</span> </span>Daarnaast werden <span class=\"_ _0\"></span>in het kader van het c<span class=\"_ _0\"></span>ontract dat AvH met K<span class=\"_ _0\"></span>epler Cheuvreux<span class=\"ws2\"> </span>afsloot ter ondersteuning van de liquiditeit van het aandeel AvH in 2022 347.174 aandelen AvH gekocht en 345.510 verkocht. Deze transacties worden vo<span class=\"_ _0\"></span>lledig autonoom door <span class=\"_ _0\"></span>Kepler Cheuvreux <span class=\"_ _0\"></span>aangestuurd, maar aange<span class=\"_ _0\"></span>zien ze voor rek<span class=\"_ _0\"></span>ening van AvH plaatsvinden, h<span class=\"ls28 ws302\">e<span class=\"_ _0\"></span>eft de ne<span class=\"_ _0\"></span>tto<span class=\"ls1 ws2\">-<span class=\"ws233\">aankoop van 1.664 a<span class=\"_ _0\"></span>andelen AvH in dit </span></span></span>kader een impact op het e<span class=\"_ _0\"></span>igen vermogen van AvH. Eind 2022 b<span class=\"_ _0\"></span>edraagt het aantal eigen aandelen in por<span class=\"_ _0\"></span>tefeuille in het k<span class=\"_ _0\"></span>ader van deze liquiditeit<span class=\"_ _0\"></span>sovereenkomst 3.506<span class=\"ls1 ws2\">.</span>Eigen aande<span class=\"_ _3\"></span>len in het ka<span class=\"_ _3\"></span>der van het a<span class=\"_ _3\"></span>and<span class=\"ws227\">eleninkoop<span class=\"_ _3\"></span>programm<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span></span>2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Beginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 Inkoop eigen aandelen<span class=\"ls1 ws2\"> </span>70.633<span class=\"ls1 ws2\"> </span>0 Verkoop eigen aandelen<span class=\"ls1 ws2\"> </span>0 0 Eindsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>70.633<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 Bovendien heeft AvH in oktob<span class=\"_ _0\"></span>er 2022 de start aangekondigd van een aandeleninkoopprogramma voor maxima<span class=\"_ _0\"></span>al 70,0 miljoen euro. Het programma werd g<span class=\"_ _0\"></span>estart v<span class=\"_ _0\"></span>anaf 5<span class=\"_ _0\"></span> oktobe<span class=\"_ _0\"></span>r 2022 e<span class=\"_ _0\"></span>n zal <span class=\"_ _0\"></span>in begins<span class=\"_ _0\"></span>el lop<span class=\"_ _0\"></span>en tot de <span class=\"_ _0\"></span>jaarv<span class=\"_ _0\"></span>ergade<span class=\"_ _0\"></span>ring van 22 mei 2023, tenz<span class=\"_ _0\"></span>ij het maximumbedrag reeds v<span class=\"_ _0\"></span>roeger ge\u00efnvesteerd is. In<span class=\"_ _0\"></span> uitvoering van dit plan wer<span class=\"ls27 ws177\">d<span class=\"_ _0\"></span>en tot en<span class=\"_ _3\"></span> met 31 december 2022 70.633 aandelen </span>ingekocht voor een tota<span class=\"_ _0\"></span>al bedrag van 9,6 miljoen euro.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 23:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">N</span></span>iet in de b<span class=\"ls33 ws21\">a<span class=\"_ _3\"></span>lans opgenom<span class=\"_ _3\"></span>en rec<span class=\"_ _3\"></span>hten en ve<span class=\"_ _3\"></span>rplichtingen<span class=\"ls1 ws2\"> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Niet in de bala<span class=\"_ _3\"></span>ns opgenom<span class=\"_ _3\"></span>en recht<span class=\"_ _3\"></span>en en ver<span class=\"_ _3\"></span>plichtingen, exclusie<span class=\"_ _3\"></span>f CFE</span><span class=\"fc27\">-<span class=\"ls32 ws19\">D<span class=\"_ _3\"></span>EME</span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Persoonlijke zekerheden die door de in de co<span class=\"_ _0\"></span>nsolidatie opgenomen ondernemingen werden gesteld of onherroepelijk beloofd als w<span class=\"ls2c ws229\">aarborg voor </span>schulden of verplic<span class=\"_ _0\"></span>htingen<span class=\"ls1 ws2\"> </span>635.278<span class=\"ls1 ws2\"> </span>315.063<span class=\"ls1 ws2\"> </span>Zakelijke zekerheden die door de in de consolidatie opgenomen ondernemingen werden ges<span class=\"_ _0\"></span>teld of onherroepelijk beloofd op eigen<span class=\"ls1 ws2\"> <span class=\"ls3b ws22b\">activa, als </span></span>waarborg voor schulden en verplic<span class=\"_ _0\"></span>htingen van de in de consolidatie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span>303.463<span class=\"ls1 ws2\"> </span>588.793<span class=\"ls1 ws2\"> </span>Goederen en waarden gehouden door derden in hun naam maar ten bate en op ris<span class=\"_ _0\"></span>ico van de in de consolidatie opgenomen ondernemingen voor zover deze goederen en waarden niet in de balans z<span class=\"_ _0\"></span>ijn opgenomen<span class=\"ls1 ws2\"> </span>0 0 Verplichtingen tot aankoop van vas<span class=\"_ _0\"></span>te activa<span class=\"ls1 ws2\"> </span>96.816<span class=\"ls1 ws2\"> </span>1<span class=\"ls2d ws22b\">77.449</span> Verplichtingen tot verkoo<span class=\"_ _0\"></span>p van vaste activa<span class=\"ls1 ws2\"> </span>312.230<span class=\"ls1 ws2\"> </span>291.336<span class=\"ls1 ws2\"> </span>Niet in de balans opgenomen recht<span class=\"_ _0\"></span>en en verplichtingen van banken (Bank Van Breda)<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22b\">Kredietengagementen</span> 610.220<span class=\"ls1 ws2\"> </span>489.579<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Financi\u00eble garanties</span> 49.465<span class=\"ls1 ws2\"> </span>52.181<span class=\"ls1 ws2\"> </span>- Repo <span class=\"ls2f ws22e\">transacties<span class=\"_ _0\"></span> + zakelijke zekerheden<span class=\"ls1 ws2\"> </span></span>2.000<span class=\"ls1 ws2\"> </span>401.700<span class=\"ls1 ws2\"> </span>De <span class=\"_ _16f\"> </span><span class=\"ls1 ws247\">pe<span class=\"_ _3\"></span>rsoonlijk<span class=\"_ _0\"></span>e zekerheden zijn in 2022 samengesteld uit 48,3 miljo<span class=\"_ _0\"></span>en euro </span>garan<span class=\"_ _0\"></span>ties m.b<span class=\"_ _0\"></span>.t. de<span class=\"_ _0\"></span> vastgo<span class=\"_ _0\"></span>edpro<span class=\"_ _0\"></span>jecten v<span class=\"_ _9c\"></span>an Nexten<span class=\"_ _0\"></span>sa<span class=\"ls1 ws2\"> <span class=\"ls3e\">en voor 1,2 <span class=\"_ _0\"></span>miljoen euro aan </span></span>garan<span class=\"_ _0\"></span>ties vo<span class=\"_ _0\"></span>or proj<span class=\"_ _0\"></span>ecten b<span class=\"_ _0\"></span>ij Agid<span class=\"_ _0\"></span>ens. H<span class=\"_ _0\"></span>et saldo<span class=\"_ _0\"></span> van 58<span class=\"_ _0\"></span>5,8 m<span class=\"_ _0\"></span>iljoen <span class=\"_ _0\"></span>euro be<span class=\"_ _0\"></span>treft<span class=\"_ _0\"></span> hoofdzakelijk waarborgen g<span class=\"_ _0\"></span>esteld door AvH &amp; subholdings in het kader van de verko<span class=\"_ _0\"></span>op van p<span class=\"_ _0\"></span>artic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>es. Het b<span class=\"_ _0\"></span>edrag <span class=\"_ _0\"></span>aan g<span class=\"_ _0\"></span>estelde p<span class=\"_ _9c\"></span>ersoonli<span class=\"_ _0\"></span>jke ze<span class=\"_ _0\"></span>kerhe<span class=\"ls1 ws256\">den n<span class=\"_ _0\"></span>am </span>toe als gevolg van de v<span class=\"_ _0\"></span>erkoop van Anima.<span class=\"ws2\"> </span>De za<span class=\"_ _0\"></span>kelijk<span class=\"_ _0\"></span>e zekerh<span class=\"_ _9c\"></span>eden best<span class=\"_ _0\"></span>aan voo<span class=\"_ _9c\"></span>r 181,7 miljo<span class=\"_ _9c\"></span>en euro u<span class=\"_ _0\"></span>it zeker<span class=\"_ _0\"></span>heden<span class=\"_ _0\"></span> geste<span class=\"_ _0\"></span>ld door Nextensa in<span class=\"_ _0\"></span> het kader van d<span class=\"_ _0\"></span>e financiering v<span class=\"_ _0\"></span>an haar activiteiten i<span class=\"_ _0\"></span>n de grond<span class=\"ws2\">-<span class=\"_ _0\"></span> </span>en projectontwikkeling en vo<span class=\"_ _0\"></span>or 113,5 miljoen euro in het k<span class=\"_ _0\"></span>ader van de ontwikkelingsprojec<span class=\"_ _0\"></span>ten van Rent<span class=\"ws2\">-A-</span>Port. De 337,5 miljoen euro zekerheden<span class=\"_ _0\"></span> gesteld door Anima <span class=\"_ _0\"></span>eind 2021 in het kad<span class=\"_ _0\"></span>er van de financiering van he<span class=\"_ _0\"></span>t vastgoed zijn uit de buitenbalans verdwenen als gevolg van de deconsol<span class=\"_ _0\"></span>idatie van Anima. P<span class=\"ls3e ws2cb\">er saldo resteren nog 3,8 miljoen euro door </span><span class=\"ws257\">Agidens (f<span class=\"_ _0\"></span>inanciering van de </span>hoofdzetel) en 4,5 miljoen euro door Biol<span class=\"_ _0\"></span>ectric (in het kader van de acq<span class=\"_ _3\"></span>uisit<span class=\"_ _3\"></span>ieleni<span class=\"_ _3\"></span>ng). <span class=\"ls1 ws2\"> </span>De verplichtingen tot aankoop van v<span class=\"_ _0\"></span>aste activa omvatten opties in he<span class=\"_ _0\"></span>t kader van aandelenoptiep<span class=\"ws24c\">lannen of optie<span class=\"_ _0\"></span>s in het kader van aandeelhoudersovereenkom<span class=\"_ _0\"></span>sten </span>voor e<span class=\"_ _0\"></span>en tota<span class=\"_ _0\"></span>al van 9<span class=\"_ _0\"></span>6,8 m<span class=\"_ _0\"></span>iljoen <span class=\"_ _0\"></span>euro. D<span class=\"_ _9c\"></span>e overeenko<span class=\"_ _0\"></span>mst d<span class=\"_ _0\"></span>ie Rent<span class=\"ls1 ws2\">-A<span class=\"_ _0\"></span>-<span class=\"ls27 ws2da\">Port eind 2021 </span></span>had afgesloten om een bijkomend belang<span class=\"_ _0\"></span> van 32,6% in IAI te verwerven werd in 2022 uitgevoerd.<span class=\"ls1 ws2\"> </span>De verplichtingen <span class=\"_ _0\"></span><span class=\"ls28 ws285\">tot ver<span class=\"_ _0\"></span>koop van<span class=\"_ _0\"></span> vast<span class=\"_ _0\"></span>e activa v<span class=\"_ _0\"></span>erteg<span class=\"_ _0\"></span>enwoord<span class=\"_ _9c\"></span>igen call<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls38 ws26d\">opti<span class=\"_ _3\"></span>es </span></span></span>(inclu<span class=\"_ _0\"></span>sief v<span class=\"_ _0\"></span>oorwaa<span class=\"_ _0\"></span>rdelij<span class=\"_ _0\"></span>ke opti<span class=\"_ _0\"></span>es) op d<span class=\"_ _0\"></span>e activ<span class=\"_ _0\"></span>a van Av<span class=\"_ _0\"></span>H &amp; Grow<span class=\"_ _9c\"></span>th Capital <span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span> belope van 312,2 miljoen euro.<span class=\"ls1 ws2\"> </span>De buitenbalansverplicht<span class=\"_ _0\"></span>ingen van Bank Van Breda b<span class=\"_ _0\"></span>estaan hoofdzakelijk uit het<span class=\"_ _0\"></span> toeg<span class=\"_ _0\"></span>ekende<span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls39 ws27e\">niet<span class=\"_ _3\"></span></span>-</span><span class=\"ws2cd\">opg<span class=\"_ _0\"></span>enom<span class=\"_ _0\"></span>en dee<span class=\"_ _0\"></span>l van kr<span class=\"_ _0\"></span>ediet(l<span class=\"_ _9c\"></span>ijn)en. Vo<span class=\"_ _0\"></span>orts<span class=\"_ _0\"></span> worden<span class=\"_ _0\"></span> er oo<span class=\"_ _0\"></span>k </span>bankwaarborgen, bo<span class=\"_ _0\"></span>rgstellings<span class=\"ws2\">- <span class=\"ls37 ws238\">en docume<span class=\"_ _3\"></span>ntaire kre<span class=\"_ _3\"></span>dieten ver<span class=\"_ _3\"></span>strekt<span class=\"_ _3\"></span> aan klante<span class=\"_ _3\"></span>n. </span></span>Deze buitenbalansve<span class=\"_ _0\"></span>rplichtingen <span class=\"ls35 ws292\">wor<span class=\"_ _3\"></span>den m<span class=\"_ _3\"></span>ee i<span class=\"_ _3\"></span>n aanm<span class=\"_ _3\"></span>erk<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> geno<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span> bij de<span class=\"_ _3\"></span> </span>beoordeling van het kr<span class=\"_ _0\"></span>edietrisico. <span class=\"ws2\"> </span>Ba<span class=\"_ _3\"></span>nk <span class=\"_ _6\"></span><span class=\"ls1 ws24b\">Van Breda h<span class=\"_ _0\"></span>eeft voor eigen rekening ook <span class=\"_ _0\"></span><span class=\"ls34 ws261\">een aa<span class=\"_ _0\"></span>ntal z<span class=\"_ _0\"></span>akelij<span class=\"_ _0\"></span>ke zek<span class=\"_ _0\"></span>erhede<span class=\"_ _0\"></span>n </span></span>gesteld: in 2022 werd de TLTRO<span class=\"ws2\">-<span class=\"ws24b\">ontlening bi<span class=\"_ _0\"></span>j de ECB terugbeta<span class=\"_ _0\"></span>ald en werd he<span class=\"_ _0\"></span>t </span></span>overeenkomstige pand o<span class=\"_ _0\"></span>p obligaties uit de belegging<span class=\"_ _0\"></span>sportefeuille be\u00ebindigd.<span class=\"ws2\"> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Niet in</span><span class=\"fc27\"> <span class=\"ls33 ws21\">de ba<span class=\"_ _3\"></span>lans opgenom<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>chten en ve<span class=\"_ _3\"></span>rplichtingen CFE </span>\u2013 <span class=\"ls32 ws19\">D<span class=\"_ _3\"></span>EME</span>  </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1ce\"> </span></span><span class=\"ws32e\">2022<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span></span>Verplich<span class=\"_ _3\"></span>tingen<span class=\"ls1 ws2\"> </span>Zakelijke zekerheden die door de in de consolidatie opgenomen ondernemingen werden ges<span class=\"_ _0\"></span>teld of onherroepelijk beloofd op eigen<span class=\"ls1 ws2\"> <span class=\"ls3b ws22b\">activa, als </span></span>waarborg v<span class=\"_ _3\"></span>oor <span class=\"ls2d ws22a\">schulden en verplicht<span class=\"_ _0\"></span>ingen van d<span class=\"_ _3\"></span>e in de cons<span class=\"_ _0\"></span>olidatie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span></span>0 18.281<span class=\"ls1 ws2\"> </span>Bank- <span class=\"ls2d ws22a\">en verzekeringswaarborgen voor toezeggingen van in de consolidat<span class=\"_ _0\"></span>ie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span></span>1.623.964<span class=\"ls1 ws2\"> </span>1.653.213<span class=\"ls1 ws2\"> </span>Andere gegeven verplichtingen<span class=\"ls1 ws2\">  </span>35.869<span class=\"ls1 ws2\"> </span>4.870<span class=\"ls1 ws2\"> </span>Totaal 1.659.83<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>1.676.36<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>Rechte<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Bankwaarborgen ontvangen als zekerheid voor toez<span class=\"_ _0\"></span>eggingen van in de consolidatie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span>180.335<span class=\"ls1 ws2\"> </span>310.905<span class=\"ls1 ws2\"> </span>Andere ontvangen engagementen<span class=\"ls1 ws2\"> </span>4.308<span class=\"ls1 ws2\"> </span>3.677<span class=\"ls1 ws2\"> </span>Totaal 184.643<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>314.582<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De<span class=\"_ _3\"></span> bank<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">en verz<span class=\"_ _0\"></span>ekering<span class=\"_ _9c\"></span>swaarbor<span class=\"_ _0\"></span>gen b<span class=\"_ _0\"></span>etref<span class=\"_ _0\"></span>fen ga<span class=\"_ _0\"></span>ranties<span class=\"_ _0\"></span> gegev<span class=\"_ _0\"></span>en in h<span class=\"_ _9c\"></span>et kader v<span class=\"_ _0\"></span>an </span></span>de uitvo<span class=\"_ _9c\"></span>ering van d<span class=\"_ _0\"></span>e ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>msten<span class=\"_ _0\"></span> inzak<span class=\"_ _0\"></span>e werk<span class=\"_ _0\"></span>en. Teven<span class=\"_ _9c\"></span>s worden g<span class=\"_ _0\"></span>arant<span class=\"_ _0\"></span>ies gegeven in het kader van aan<span class=\"_ _0\"></span>bestedingen. De<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws28d\">zakelijk<span class=\"_ _0\"></span>e zek<span class=\"_ _0\"></span>erhed<span class=\"_ _0\"></span>en van  D<span class=\"_ _0\"></span>EME </span></span>voor 18,3 miljoen euro<span class=\"ls1 ws2\"> <span class=\"ls39 ws27e\">vie</span><span class=\"ws270\">l in 2022 vrij als gevolg van de v<span class=\"_ _0\"></span>ervroegde terugbetaling<span class=\"_ _0\"></span> </span></span>va<span class=\"_ _3\"></span>n een f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncie<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g van d<span class=\"_ _3\"></span>e vl<span class=\"_ _3\"></span>oot.<span class=\"_ _3\"></span> De \u2018Ande<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> gege<span class=\"_ _3\"></span>ven v<span class=\"_ _3\"></span>erpl<span class=\"_ _3\"></span>icht<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>gen\u2019 s<span class=\"_ _3\"></span>laan<span class=\"_ _3\"></span> op de<span class=\"_ _3\"></span> \u2018voortgangs<span class=\"ls1 ws2\">-<span class=\"ls28 ws24e\">garan<span class=\"_ _9c\"></span>tie\u2019 (Wet B<span class=\"_ _0\"></span>reyne) b<span class=\"_ _9c\"></span>ij CFE.<span class=\"ls1 ws2\"> </span></span></span>Toelich<span class=\"_ _3\"></span>ting 24:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span><span class=\"ls29 ws226\">Tewer<span class=\"_ _0\"></span>kstelli<span class=\"_ _0\"></span>ng<span class=\"ls1 ws2\"> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Gemiddeld per<span class=\"_ _3\"></span>soneelsbe<span class=\"_ _3\"></span>stand</span><span class=\"fc27\"> </span>2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span>Bedienden<span class=\"ls1 ws2\"> </span>5.732<span class=\"ls1 ws2\"> </span>6.836<span class=\"ls1 ws2\"> </span>Arbeiders<span class=\"ls1 ws2\"> </span>3.771<span class=\"ls1 ws2\"> </span>4.074<span class=\"ls1 ws2\"> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Pers<span class=\"_ _0\"></span>oneel<span class=\"ls1 ws2\">s</span>ko<span class=\"_ _0\"></span>sten<span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Bezoldiging en soc<span class=\"_ _0\"></span>iale lasten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">795.125</span> -<span class=\"ls2d ws22b\">846.764</span> Pensioenkosten (vast<span class=\"_ _0\"></span>e bijdragen en te bereiken doel)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">23.112</span> -<span class=\"ls2d ws22b\">22.998</span> Aandelenoptieplannen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.045</span> -<span class=\"ls2d ws22b\">7.928</span> Totaal -<span class=\"ls2a ws229\">820.282<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">877.690<span class=\"_ _3\"></span></span> De<span class=\"_ _3\"></span> verk<span class=\"_ _3\"></span>oop v<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span> Anim<span class=\"_ _3\"></span>a <span class=\"ls1 ws23c\">leidde tot e<span class=\"_ _0\"></span>en daling van <span class=\"ls4b ws2b8\">15%<span class=\"_ _3\"></span> <span class=\"ls27 ws224\">van <span class=\"ls35 ws256\">he<span class=\"_ _3\"></span>t pe<span class=\"_ _3\"></span>rso<span class=\"_ _3\"></span>neel<span class=\"_ _3\"></span>sbes<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>d </span></span></span></span>en<span class=\"_ _3\"></span> 7% <span class=\"ws2b8\">va<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws238\">d<span class=\"_ _0\"></span>e total<span class=\"_ _0\"></span>e persone<span class=\"_ _0\"></span>elsko<span class=\"_ _0\"></span>sten.<span class=\"_ _0\"></span> <span class=\"ls28 ws282\">Per sal<span class=\"_ _0\"></span>do nam<span class=\"_ _0\"></span> het <span class=\"ls35 ws239\">perso<span class=\"_ _3\"></span>neel<span class=\"_ _3\"></span>sbe<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>oe </span></span></span></span></span>met 2%,<span class=\"_ _0\"></span> voorn<span class=\"_ _0\"></span>amelij<span class=\"_ _0\"></span>k bij DE<span class=\"_ _0\"></span>ME en d<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>soneelsk<span class=\"_ _0\"></span>osten <span class=\"_ _0\"></span>met<span class=\"ls1 ws2\"> <span class=\"ls27 ws224\">1%</span>. </span>AvH,<span class=\"_ _0\"></span> AvH Grow<span class=\"_ _0\"></span>th Cap<span class=\"_ _0\"></span>ital <span class=\"_ _0\"></span>en AvH <span class=\"_ _0\"></span>Singap<span class=\"_ _0\"></span>ore te<span class=\"_ _0\"></span>llen in to<span class=\"_ _9c\"></span>taal 38 m<span class=\"_ _0\"></span>edewe<span class=\"_ _0\"></span>rkers. In<span class=\"_ _9c\"></span> de rubriek '2022 in e<span class=\"_ _0\"></span>en oogopslag'<span class=\"ls1 ws2\"> <span class=\"_ _32\"> </span>(pagina <span class=\"_ _32\"> </span>8) <span class=\"_ _32\"> </span><span class=\"ls28 ws394\">wordt e<span class=\"_ _0\"></span>en proforma<span class=\"_ _0\"></span> </span></span>personeelsbestand van 21.453 ve<span class=\"ls1 ws247\">rmeld. Deze proforma berekening bevat het </span>personeel van alle<span class=\"_ _0\"></span> participaties aangehou<span class=\"_ _0\"></span>den door de AvH<span class=\"ws2\">-<span class=\"ls37 ws2a2\">groep en wijkt<span class=\"_ _3\"></span> dus af </span></span>van het hierboven gemiddeld<span class=\"_ _0\"></span>e personeelsbestand dat is opgemaakt op basis van de IFRS consolidatie, d<span class=\"_ _0\"></span>ie is opgemaakt op bas<span class=\"_ _0\"></span>is van de con<span class=\"ls28 ws279\">sol<span class=\"_ _0\"></span>idatiek<span class=\"_ _0\"></span>ring<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls44 ws2c7\">zoal<span class=\"_ _3\"></span>s </span></span></span>gerapporteerd in Toelichtin<span class=\"_ _0\"></span>g 2 en 3<span class=\"ls3e ws380\">. In de proforma voorstelling word<span class=\"ls39 ws349\">en a<span class=\"_ _3\"></span>lle </span></span>exc<span class=\"_ _3\"></span>lusie<span class=\"_ _3\"></span>ve cont<span class=\"_ _3\"></span>role<span class=\"ls1 ws2\">-<span class=\"ls34 ws299\">belang<span class=\"_ _0\"></span>en inte<span class=\"_ _0\"></span>graal<span class=\"_ _0\"></span> verwe<span class=\"_ _0\"></span>rkt en<span class=\"_ _0\"></span> de over<span class=\"_ _0\"></span>ige bel<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>en </span></span>proportioneel.<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 25:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span><span class=\"ls33 ws21\">Grond<span class=\"ls1 ws2\">- </span></span>&amp; hulp<span class=\"_ _3\"></span>stoffen,<span class=\"_ _3\"></span> dien<span class=\"ls29 ws226\">sten en ui<span class=\"_ _0\"></span>tbesteed wer<span class=\"_ _9c\"></span>k<span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Grondstoffen en gebruikte hulps<span class=\"_ _0\"></span>toffen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.260.861</span> -<span class=\"ls2d ws22b\">2.088.071</span> Voorraadwijziging handelsgoeder<span class=\"_ _0\"></span>en, grond<span class=\"ls1 ws2\">- </span><span class=\"ws231\">en hulpstoffen<span class=\"ls1 ws2\"> </span></span>48.720<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.154</span> Diensten en diverse goederen, inc<span class=\"_ _0\"></span>lusief uitbesteed werk<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">637.231</span> -<span class=\"ls2d ws22b\">581.717</span> Totaal -<span class=\"ls2a ws229\">2.849.372<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">2.673.943<span class=\"_ _3\"></span></span> Deze kosten evo<span class=\"_ _0\"></span>lueren in functie v<span class=\"_ _0\"></span>an de omzet, doch z<span class=\"_ _0\"></span>ijn ook afhankelij<span class=\"_ _0\"></span>k van een aantal <span class=\"_ _0\"></span>andere factoren, waa<span class=\"_ _0\"></span>ronder in het g<span class=\"_ _0\"></span>ev<span class=\"ls37 ws249\">al va<span class=\"_ _3\"></span>n DEME/CFE de aa<span class=\"_ _3\"></span>rd van de wer<span class=\"_ _3\"></span>ken (enkel </span>uitvoering, EPC, \u2026) en d<span class=\"_ _0\"></span>e contractuele structuur (onder<span class=\"_ _0\"></span>aannemers,<span class=\"ws2\"> <span class=\"ls28 ws24e\">all<span class=\"_ _0\"></span>een of m<span class=\"_ _0\"></span>et partn<span class=\"_ _9c\"></span>ers<span class=\"ls49 ws2af\">,\u2026).<span class=\"ls1 ws2\"> </span></span></span></span>Toelich<span class=\"_ _3\"></span>ting 26:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span><span class=\"ls33 ws21\">Pensioenverpl<span class=\"_ _3\"></span>ichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Te bereiken doel plannen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">72.038</span> -<span class=\"ls2d ws22b\">76.668</span> Andere pensioenverplichting<span class=\"_ _0\"></span>en (brugpensioen)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.164</span> -<span class=\"ls2d ws22b\">5.376</span> Totaal <span class=\"ls2c ws227\">pensioe<span class=\"_ _3\"></span>nverplichti<span class=\"_ _3\"></span>ngen</span> -<span class=\"ls2a ws229\">77.202</span> -<span class=\"ls2a ws229\">82.044</span> Totaal pensi<span class=\"_ _3\"></span>oenactiva<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.820<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.467<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Te bereik<span class=\"_ _0\"></span>en doel<span class=\"_ _0\"></span> pensi<span class=\"_ _0\"></span>oenplann<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>1. Bedragen <span class=\"_ _3\"></span>opgenomen in<span class=\"_ _3\"></span> balans<span class=\"ls1 ws2\"> </span>Nettovorderin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> (-<span class=\"ls2d ws22a\">verplichtingen) uit hoofde van gefinancierde te bereiken doel plannen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>-<span class=\"ls2d ws22b\">69.218</span> -<span class=\"ls2d ws22b\">73.201</span> Contante waarde van volledig of gedeeltelijk ge<span class=\"_ _0\"></span>financierde verplichtingen (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls74 ws3a3\">289.860</span> -<span class=\"ls74 ws3a3\">358.746</span> Re\u00eble waarde van fondsbeleggingen<span class=\"ls1 ws2\"> </span>220.642<span class=\"ls1 ws2\"> </span>285.545<span class=\"ls1 ws2\"> </span>Vorderinge<span class=\"_ _3\"></span>n (<span class=\"ls1 ws2\">-</span>verplicht<span class=\"_ _3\"></span>ingen) uit hoo<span class=\"_ _3\"></span>fde van te be<span class=\"_ _3\"></span>reiken doel pla<span class=\"_ _3\"></span>nnen, tota<span class=\"_ _3\"></span>al<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">69.218</span> -<span class=\"ls2a ws229\">73.201</span> Verplichtingen (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">72.038</span> -<span class=\"ls2d ws22b\">76.668</span> Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.820<span class=\"ls1 ws2\"> </span>3.467<span class=\"ls1 ws2\"> </span>Beweginge<span class=\"_ _3\"></span>n in de nettovo<span class=\"_ _3\"></span>rdering<span class=\"ls1 ws2\"> (-</span>v<span class=\"_ _3\"></span>erplichting) o<span class=\"_ _3\"></span>pgenomen i<span class=\"_ _3\"></span>n de balans<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Nettovorderin<span class=\"_ _3\"></span>g (<span class=\"ls1 ws2\">-<span class=\"ls2d ws22a\">verplichting) opgenomen in de balans, beginsaldo</span> </span>-<span class=\"ls2d ws22b\">73.201</span> -<span class=\"ls2d ws22b\">73.049</span> Toename(afname) door middel van bedrijfscombinaties<span class=\"_ _0\"></span>/bedrijfsafsplitsingen<span class=\"ls1 ws2\"> </span>0 0 Nettolasten opgenomen in de <span class=\"ws22b\">resultatenr<span class=\"_ _0\"></span>ekening<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">22.034</span> -<span class=\"ls2d ws22b\">21.382</span> Nettolasten opgenomen in de niet<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span><span class=\"ls2d ws22a\">gerealiseerde resultaten<span class=\"ls1 ws2\"> </span></span></span>3.338<span class=\"ls1 ws2\"> </span>687<span class=\"ls1 ws2\"> </span>Bijdragen van werkgever<span class=\"_ _0\"></span> / werknemer<span class=\"ls1 ws2\"> </span>22.515<span class=\"ls1 ws2\"> </span>20.336<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>164<span class=\"ls1 ws2\"> </span>208<span class=\"ls1 ws2\"> </span>Nettovorderin<span class=\"_ _3\"></span>g<span class=\"ls1 ws2\"> (-<span class=\"ls2d ws22a\">verplichting) opgenomen in de balans, eindsaldo</span> </span>-<span class=\"ls2d ws22b\">69.218</span> -<span class=\"ls2d ws22b\">73.201</span> 2a. Nettol<span class=\"_ _3\"></span>asten opgeno<span class=\"_ _3\"></span>men in de resul<span class=\"_ _3\"></span>tatenreke<span class=\"_ _3\"></span>ning<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">22.034</span> -<span class=\"ls2a ws229\">21.382</span> Aan het dienstjaar toegerekende pens<span class=\"_ _0\"></span>ioenkosten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">21.659</span> -<span class=\"ls2d ws22b\">21.031</span> Rentekost<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.269</span> -<span class=\"ls2d ws22b\">1.663</span> Renteopbrengsten fondsbeleggingen (<span class=\"ls1 ws2\">-) </span>2.679<span class=\"ls1 ws2\"> </span>1.394<span class=\"ls1 ws2\"> </span>Pensioenkosten van verstr<span class=\"_ _0\"></span>eken diensttijd<span class=\"ls1 ws2\"> </span>216<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">82</span> 2b. Nettola<span class=\"_ _3\"></span>sten opgeno<span class=\"_ _3\"></span>men in de nie<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\">-<span class=\"ws231\">gerealiseerde resulta<span class=\"_ _3\"></span>ten</span> </span>3.338<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>687<span class=\"ls1 ws2\"> </span>Actuari\u00eble winsten (<span class=\"_ _0\"></span>verliezen) opgenomen in de niet<span class=\"ls1 ws2\">-<span class=\"ls2f ws22e\">gerealiseerde res<span class=\"_ _0\"></span>ultaten<span class=\"ls1 ws2\"> </span></span></span>80.252<span class=\"ls1 ws2\"> </span>7.189<span class=\"ls1 ws2\"> </span>Rendement op fondsbeleggingen, uitgezon<span class=\"_ _0\"></span>derd renteopbrengsten (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">75.978</span> -<span class=\"ls2d ws22b\">6.455</span> Wisselkoersverschillen<span class=\"ls1 ws2\"> </span>0 0 Andere<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">935</span> -<span class=\"ls2d ws22b\">48</span> 3a. Bewegingen in d<span class=\"_ _3\"></span>e <span class=\"ls2c ws22f\">verplichtin<span class=\"_ _3\"></span>gen uit hoofde van te bereiken doel<span class=\"_ _3\"></span> plannen</span><span class=\"ws2\"> </span>Verplichtingen uit hoof<span class=\"_ _0\"></span>de van te bereiken doel plannen, beginsaldo<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">358.746<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">368.346<span class=\"_ _3\"></span></span> Toename door middel van bedrijfscombinatie<span class=\"ls1 ws2\"> </span>0 0 Afname door middel van bedrijfsafs<span class=\"_ _0\"></span>plitsing<span class=\"ls1 ws2\"> </span>0 3.167<span class=\"ls1 ws2\"> </span>Aan het dienstjaar toegerekende pens<span class=\"_ _0\"></span>ioenkosten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">21.659</span> -<span class=\"ls2d ws22b\">21.031</span> Rentekost<span class=\"_ _0\"></span>en <span class=\"_ _1cf\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">3.269</span> <span class=\"_ _f0\"> </span>-<span class=\"ls2d ws22b\">1.663</span> </span>Bijdragen van de werknemer<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">922</span> -<span class=\"ls2d ws22b\">913</span> Betalingen aan begunstigden (<span class=\"ls1 ws2\">-) </span>11.900<span class=\"ls1 ws2\"> </span>20.265<span class=\"ls1 ws2\"> </span>Opgenomen actuari\u00eble (winst<span class=\"_ _0\"></span>en) verliezen, netto<span class=\"ls1 ws2\"> </span>80.252<span class=\"ls1 ws2\"> </span>7.189<span class=\"ls1 ws2\"> </span>waarvan: actuari\u00eble (winsten) verliez<span class=\"_ _0\"></span>en die ontstaan uit demografische veronderstellingen<span class=\"ls1 ws2\"> </span>325<span class=\"ls1 ws2\"> </span>-<span class=\"ls74 ws3a3\">7.449</span> waarvan: actuari\u00eble (winsten) verliez<span class=\"_ _0\"></span>en die ontstaan uit financi\u00eble veronderstellingen<span class=\"ls1 ws2\"> </span>102.473<span class=\"ls1 ws2\"> </span>17.788<span class=\"ls1 ws2\"> </span>waarvan: ervarings(winsten) verliez<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _1d0\"> </span><span class=\"fc23\">-<span class=\"ls74 ws3a3\">22.546</span></span></span>-<span class=\"ls74 ws3a3\">3.150</span>Pensioenkosten van verstr<span class=\"_ _0\"></span>eken diensttijd<span class=\"ls1 ws2\"> </span>0 0 Wisselko<span class=\"_ _0\"></span>ersresultaten<span class=\"ls1 ws2\"> </span>170<span class=\"ls1 ws2\"> </span>0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>2.414<span class=\"ls1 ws2\"> </span>2.586<span class=\"ls1 ws2\"> </span>Verplichtingen uit hoof<span class=\"_ _0\"></span>de van te bereiken doel plannen, eindsaldo<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">289.861<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">358.746<span class=\"_ _3\"></span></span> 3b. Bewegi<span class=\"_ _3\"></span>ngen in de <span class=\"ws227\">f<span class=\"_ _3\"></span>ondsbelegginge<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span></span>Re\u00eble waarde van fondsbeleggingen, beginsaldo<span class=\"ls1 ws2\"> </span>285.545<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>295.297<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Toename door middel van bedrijfscombinatie<span class=\"ls1 ws2\"> </span>0 0 Afname door middel van bedrijfsafs<span class=\"_ _0\"></span>plitsing<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">3.054</span> Rendement op fondsbeleggingen, uitgezon<span class=\"_ _0\"></span>derd bedragen in <span class=\"ws22b\">renteopbrengsten<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">75.978</span> -<span class=\"ls2d ws22b\">6.455</span> Renteopbrengsten<span class=\"ls1 ws2\"> </span>2.679<span class=\"ls1 ws2\"> </span>1.394<span class=\"ls1 ws2\"> </span>Bijdragen van werkgever<span class=\"_ _0\"></span> / werknemer<span class=\"ls1 ws2\"> </span>23.327<span class=\"ls1 ws2\"> </span>21.249<span class=\"ls1 ws2\"> </span>Betalingen aan begunstigden (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">11.900</span> -<span class=\"ls2d ws22b\">20.265</span> Wisselko<span class=\"_ _0\"></span>ersresultaten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">170</span> 0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.860</span> -<span class=\"ls2d ws22b\">2.621</span> Re\u00eble waarde van <span class=\"ls2d ws22a\">fondsbeleggingen, einds<span class=\"_ _0\"></span>aldo<span class=\"ls1 ws2\"> </span></span>220.642<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>285.545<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4. Voornaamste ac<span class=\"_ _3\"></span>tuari\u00eble veronderstell<span class=\"_ _3\"></span>ingen<span class=\"ws2\"> </span>Disconteringsvoet<span class=\"ls1 ws2\"> </span>3,5%<span class=\"ls1 ws2\"> </span>0,9%<span class=\"ls1 ws2\"> </span>Verwacht percentage van loonsverhogingen<span class=\"ls1 ws2\"> </span>3,7%<span class=\"ls1 ws2\"> </span>3,4%<span class=\"ls1 ws2\"> </span>Inflatie<span class=\"ls1 ws2\"> </span>2,2%<span class=\"ls1 ws2\"> </span>1,9%<span class=\"ls1 ws2\"> </span>Toegepaste s<span class=\"_ _0\"></span>terftetabellen<span class=\"ls1 ws2\"> </span>MR/FR MR/FR 5. Overige <span class=\"ls2e ws22d\">in<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>tie</span><span class=\"ws2\"> </span>Looptijd (in jaren)<span class=\"ls1 ws2\"> </span>13,84<span class=\"ls1 ws2\"> </span>15,74<span class=\"ls1 ws2\"> </span>Gemiddeld re\u00ebel rendement van de pensioenactiva<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">25,16%</span> -<span class=\"ls2d ws22b\">1,71%</span> Voorziene bijdragen te s<span class=\"_ _0\"></span>torten in de loop van het volgende boekjaar<span class=\"ls1 ws2\"> </span>20.534<span class=\"ls1 ws2\"> </span>17.750<span class=\"ls1 ws2\"> </span>6. Gevoeligheidsanalys<span class=\"_ _3\"></span>es<span class=\"ws2\"> </span>Verdiscont<span class=\"_ _3\"></span>eringsvoet<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Toename met 25 basispunten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3,8%</span> -<span class=\"ls2d ws22b\">4,7%</span> Afname met 25 basispunten<span class=\"ls1 ws2\"> </span>2,4%<span class=\"ls1 ws2\"> </span>2,9%<span class=\"ls1 ws2\"> </span>Verwacht perc<span class=\"_ _3\"></span>entage va<span class=\"_ _3\"></span>n loonsverhogi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> </span>Toename met 25 basispunten<span class=\"ls1 ws2\"> </span>1,0%<span class=\"ls1 ws2\"> </span>0,8%<span class=\"ls1 ws2\"> </span>Afname met 25 basispunten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2,1%</span> -<span class=\"ls2d ws22b\">2,8%</span> De <span class=\"_ _6\"></span><span class=\"ls38 ws25f\">groe<span class=\"_ _3\"></span>p telt <span class=\"_ _3\"></span>z<span class=\"ls1 ws28e\">owel pensioenplanne<span class=\"_ _0\"></span>n van het type te b<span class=\"_ _0\"></span>ereiken doel als van he<span class=\"_ _0\"></span>t </span></span>type vaste bijdragen. <span class=\"ls34 ws238\">De p<span class=\"_ _0\"></span>lannen z<span class=\"_ _0\"></span>ijn ond<span class=\"_ _9c\"></span>erschrev<span class=\"_ _0\"></span>en bij v<span class=\"_ _0\"></span>erzeke<span class=\"_ _0\"></span>raars i<span class=\"_ _0\"></span>n het kad<span class=\"_ _9c\"></span>er </span>van ta<span class=\"_ _0\"></span>k 21 (lev<span class=\"_ _0\"></span>ensv<span class=\"_ _0\"></span>erzeke<span class=\"_ _0\"></span>ringen m<span class=\"_ _0\"></span>et tari<span class=\"_ _0\"></span>efgara<span class=\"_ _0\"></span>ntie)<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>De Belg<span class=\"_ _9c\"></span>ische wetg<span class=\"_ _9c\"></span>eving ve<span class=\"_ _0\"></span>reist d<span class=\"_ _0\"></span>at een<span class=\"_ _0\"></span> werkg<span class=\"_ _0\"></span>ev<span class=\"ls35 ws24f\">er o<span class=\"_ _3\"></span>p de<span class=\"_ _3\"></span> vaste<span class=\"_ _3\"></span> bij<span class=\"_ _3\"></span>dra<span class=\"_ _3\"></span>gepl<span class=\"_ _3\"></span>anne<span class=\"_ _3\"></span>n </span>een minimumrendement v<span class=\"_ _0\"></span>an 3,25% garandeert op zijn eigen bi<span class=\"_ _0\"></span>jdragen aan de plannen en dit voor alle stortingen tot en met 31/12/201<span class=\"_ _0\"></span>5 en tot aa<span class=\"_ _3\"></span>n de pensioenleeftijd. Vanaf 1 januari 2016 is de wet van 18 december 2015 in voege g<span class=\"ws239\">etreden die stelt dat de WAP (w<span class=\"_ _0\"></span>et aanvullend pensioen)<span class=\"ws2\">-<span class=\"ls28 ws295\">ren<span class=\"_ _0\"></span>demen<span class=\"_ _9c\"></span>tsgaranti<span class=\"_ _0\"></span>e in </span></span></span>hoofde van de werkgever een \u201cvariabe<span class=\"_ _0\"></span>le\u201d rentevoet zal zijn, gekoppeld aan het<span class=\"_ _0\"></span> rendem<span class=\"_ _9c\"></span>ent op de ob<span class=\"_ _9c\"></span>ligatiem<span class=\"_ _0\"></span>arkt d<span class=\"_ _0\"></span>ie <span class=\"ls28 ws24d\">jaa<span class=\"_ _0\"></span>rlijks p<span class=\"_ _0\"></span>er 1 janu<span class=\"_ _9c\"></span>ari zal word<span class=\"_ _9c\"></span>en vastges<span class=\"_ _0\"></span>teld </span>op basis van <span class=\"_ _0\"></span>een fo<span class=\"ls35 ws28e\">rm<span class=\"_ _3\"></span>ule v<span class=\"_ _3\"></span>astge<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>ld i<span class=\"_ _3\"></span>n de WA<span class=\"_ _3\"></span>P. Vo<span class=\"_ _3\"></span>or de pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>des 2<span class=\"_ _3\"></span>017<span class=\"_ _3\"></span> tot e<span class=\"_ _3\"></span>n </span>met 202<span class=\"_ _0\"></span>2 bed<span class=\"_ _0\"></span>roeg d<span class=\"_ _0\"></span>eze ren<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>entsg<span class=\"_ _0\"></span>aran<span class=\"_ _0\"></span>tie 1,75<span class=\"_ _0\"></span>%.<span class=\"ls1 ws2\"> </span>De gar<span class=\"_ _0\"></span>antie d<span class=\"_ _0\"></span>ie de w<span class=\"_ _0\"></span>erkgev<span class=\"_ _9c\"></span>er in het k<span class=\"_ _0\"></span>ader<span class=\"_ _0\"></span> van de WA<span class=\"_ _0\"></span>P ver<span class=\"_ _0\"></span>strekt <span class=\"_ _0\"></span>is een <span class=\"_ _0\"></span>secund<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span> garantie. Enkel in het geval dat het door de verzekeraar gega<span class=\"_ _0\"></span>randeerd<span class=\"ls34 ws260\">e rend<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t </span>op fondsbeleggingen lager i<span class=\"_ _0\"></span>s dan het wettelijk gegarandeerde rend<span class=\"_ _0\"></span>ement moet de werkg<span class=\"_ _0\"></span>ever h<span class=\"_ _0\"></span>et teko<span class=\"_ _9c\"></span>rt bijpas<span class=\"_ _0\"></span>sen.   <span class=\"ls1 ws2\"> </span>Voor d<span class=\"_ _0\"></span>e te be<span class=\"_ _0\"></span>reiken<span class=\"_ _0\"></span> doel p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>enpla<span class=\"_ _0\"></span>nnen w<span class=\"_ _0\"></span>ordt o<span class=\"_ _0\"></span>vereen<span class=\"_ _9c\"></span>komstig IA<span class=\"_ _0\"></span>S 19R e<span class=\"_ _0\"></span>en actuari\u00eble berek<span class=\"_ _0\"></span>ening uitgevoerd volgens<span class=\"_ _0\"></span> de Projected Uni<span class=\"_ _0\"></span>t Credit methode. D<span class=\"_ _0\"></span>e fondsbeleggingen wo<span class=\"_ _0\"></span>rden gewaardeerd <span class=\"_ _0\"></span>als de verdisconteerde<span class=\"_ _0\"></span> waarde <span class=\"ls4b ws334\">van<span class=\"_ _3\"></span> de </span>reserv<span class=\"_ _0\"></span>es, re<span class=\"_ _0\"></span>kening <span class=\"_ _0\"></span>houd<span class=\"_ _0\"></span>end met<span class=\"_ _0\"></span> de tari<span class=\"_ _0\"></span>efg<span class=\"_ _0\"></span>aranties<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e verz<span class=\"_ _0\"></span>ekeraar<span class=\"_ _0\"></span>s. Ac<span class=\"_ _0\"></span>tuari\u00ebl<span class=\"_ _0\"></span>e winst<span class=\"_ _0\"></span>en en ver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> worden v<span class=\"_ _0\"></span>erwer<span class=\"_ _0\"></span>kt als nie<span class=\"_ _0\"></span>t<span class=\"ls1 ws2\">-</span>gereal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>erde resu<span class=\"_ _0\"></span>ltaten<span class=\"_ _0\"></span> in het e<span class=\"ls35 ws266\">ige<span class=\"_ _3\"></span>n </span>vermogen (zie de rubriek 'actuari<span class=\"_ _0\"></span>\u00eble winsten en verliezen op de te bereiken doel plannen' in het mutatieov<span class=\"_ _0\"></span>erzicht van het eigen vermog<span class=\"_ _0\"></span>en).<span class=\"ws2\"> </span>De afname van de pen<span class=\"_ _0\"></span>sioenverplichtingen <span class=\"_ _0\"></span>houdt verband met de ontwi<span class=\"_ _0\"></span>kkeling van de m<span class=\"_ _3\"></span>acro<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws270\">econo<span class=\"_ _0\"></span>mische omgeving en m<span class=\"ls34 ws252\">e<span class=\"_ _0\"></span>er bepa<span class=\"_ _0\"></span>ald de ev<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ie van<span class=\"_ _0\"></span> de ren<span class=\"_ _0\"></span>tevo<span class=\"_ _0\"></span>eten </span></span></span>en de <span class=\"_ _0\"></span>infla<span class=\"_ _0\"></span>tie. P<span class=\"_ _0\"></span>er 31<span class=\"_ _0\"></span> decem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>2 i<span class=\"_ _0\"></span>s de di<span class=\"_ _0\"></span>sconto<span class=\"_ _0\"></span>voet<span class=\"_ _0\"></span> gest<span class=\"_ _0\"></span>egen t<span class=\"_ _0\"></span>ot 3,5<span class=\"_ _0\"></span>% tegeno<span class=\"_ _0\"></span>ver 0,<span class=\"_ _0\"></span>9% eind<span class=\"_ _0\"></span> 2021.<span class=\"_ _0\"></span> Dit re<span class=\"_ _0\"></span>sultee<span class=\"_ _0\"></span>rde ene<span class=\"_ _0\"></span>rzijd<span class=\"_ _0\"></span>s in een z<span class=\"_ _0\"></span>eer neg<span class=\"_ _0\"></span>atief<span class=\"_ _0\"></span> rendement op de activa en anderzijds in een aanzienlijke positiev<span class=\"_ _0\"></span>e<span class=\"ws2\"> <span class=\"ls35 ws266\">he<span class=\"_ _3\"></span>rw<span class=\"_ _3\"></span>aar<span class=\"_ _3\"></span>deri<span class=\"_ _3\"></span>ng </span></span>van de pensioenverp<span class=\"_ _0\"></span>lichtingen als gevolg van d<span class=\"_ _0\"></span>e wijziging van de financi<span class=\"_ _0\"></span>\u00eble verond<span class=\"_ _0\"></span>erstel<span class=\"_ _0\"></span>lingen.<span class=\"_ _0\"></span> Het n<span class=\"_ _0\"></span>etto po<span class=\"_ _0\"></span>sitiev<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>t werd s<span class=\"_ _0\"></span>lecht<span class=\"_ _0\"></span>s in ge<span class=\"_ _0\"></span>ringe m<span class=\"_ _0\"></span>ate be\u00efnvloed door de stijgin<span class=\"_ _0\"></span>g van het inflatiepercentag<span class=\"_ _0\"></span>e van 1,9% tot 2,2%. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 27:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">V<span class=\"ls33 ws21\">erbonden parti<span class=\"_ _3\"></span>jen</span> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Verbonden part<span class=\"_ _3\"></span>ijen, exc<span class=\"_ _3\"></span>lusief CF<span class=\"_ _3\"></span>E</span><span class=\"fc27\">-<span class=\"ls32 ws19\">DEME</span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Boekjaar <span class=\"_ _15f\"> </span><span class=\"ls2a ws229\">2022</span> Boekjaar <span class=\"_ _15f\"> </span><span class=\"ls2a ws229\">2021</span> I. Act<span class=\"_ _0\"></span>iva jeg<span class=\"_ _9c\"></span>ens verbo<span class=\"_ _0\"></span>nden p<span class=\"_ _0\"></span>artijen<span class=\"_ _9c\"></span> <span class=\"ls1\">- </span>balan<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste ac<span class=\"_ _3\"></span>tiva<span class=\"ws2\"> </span>0 4.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 4.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 11.449<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 11.449<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Vorderingen en <span class=\"ls2c ws229\">borgtochten: b<span class=\"_ _3\"></span>ruto<span class=\"ls1 ws2\"> </span></span>0 4.128<span class=\"ls1 ws2\"> </span>0 4.128<span class=\"ls1 ws2\"> </span>0 11.449<span class=\"ls1 ws2\"> </span>0 11.449<span class=\"ls1 ws2\"> </span>Vorderingen : WV<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 0 Vorderinge<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>21.705<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>11.966<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4 33.675<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.913<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.932<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4 14.848<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>17<span class=\"ls1 ws2\"> </span>0 4 20<span class=\"ls1 ws2\"> </span>499<span class=\"ls1 ws2\"> </span>21<span class=\"ls1 ws2\"> </span>4 524<span class=\"ls1 ws2\"> </span>Overige vorderingen: bruto<span class=\"ls1 ws2\"> </span>21.689<span class=\"ls1 ws2\"> </span>11.966<span class=\"ls1 ws2\"> </span>0 33.654<span class=\"ls1 ws2\"> </span>6.414<span class=\"ls1 ws2\"> </span>9.891<span class=\"ls1 ws2\"> </span>0 16.305<span class=\"ls1 ws2\"> </span>Overige vorderingen: WV<span class=\"ls1 ws2\"> </span>0 0 0 0 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">1.981</span> Banken - <span class=\"ls2e ws232\">vord<span class=\"_ _3\"></span>erin<span class=\"_ _3\"></span>gen kre<span class=\"_ _3\"></span>dietin<span class=\"_ _3\"></span>st. &amp;<span class=\"_ _3\"></span> cli\u00ebn<span class=\"_ _3\"></span>ten</span> 5.091<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 5.091<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.091<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 5.091<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overlopende rek<span class=\"_ _3\"></span>eningen <span class=\"ls1 ws2\">- <span class=\"ls2e ws22d\">acti<span class=\"_ _3\"></span>va</span> </span>6.819<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>390<span class=\"ls1 ws2\"> </span>0 7.209<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>8.497<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>609<span class=\"ls1 ws2\"> </span>0 9.106<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal 33.616<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>16.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4 50.103<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.501<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4 40.494<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>II. V<span class=\"_ _0\"></span>erplicht<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span> jegen<span class=\"_ _0\"></span>s ver<span class=\"_ _0\"></span>bonden<span class=\"_ _0\"></span> part<span class=\"_ _0\"></span>ijen <span class=\"ls1 ws2\">- </span>bal<span class=\"_ _0\"></span>ans<span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 0 30.787<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 30.787<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 0 Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>0 0 0 0 30.787<span class=\"ls1 ws2\"> </span>0 0 30.787<span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden<span class=\"ls1 ws2\"> </span>155<span class=\"ls1 ws2\"> </span>150<span class=\"ls1 ws2\"> </span>0 305<span class=\"ls1 ws2\"> </span>30<span class=\"ls1 ws2\"> </span>150<span class=\"ls1 ws2\"> </span>0 180<span class=\"ls1 ws2\"> </span>Handelsschulden<span class=\"ls1 ws2\"> </span>152<span class=\"ls1 ws2\"> </span>0 0 152<span class=\"ls1 ws2\"> </span>12<span class=\"ls1 ws2\"> </span>0 0 12<span class=\"ls1 ws2\"> </span>Overige schulden<span class=\"ls1 ws2\"> </span>3 150<span class=\"ls1 ws2\"> </span>0 153<span class=\"ls1 ws2\"> </span>18<span class=\"ls1 ws2\"> </span>150<span class=\"ls1 ws2\"> </span>0 168<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten </span>en obliga<span class=\"_ _3\"></span>ties<span class=\"ls1 ws2\"> </span>79.614<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 79.614<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>151.033<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 151.033<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overlopende rek<span class=\"_ _3\"></span>eningen <span class=\"ls1 ws2\">- <span class=\"ls57 ws323\">passiva</span> </span>0 0 0 0 1.209<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 1.209<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal 79.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>150<span class=\"ls1 ws2\"> </span>0 79.919<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>183.059<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>150<span class=\"ls1 ws2\"> </span>0 183.209<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>III. Tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acties t<span class=\"_ _0\"></span>ussen<span class=\"_ _0\"></span> verbo<span class=\"_ _0\"></span>nden p<span class=\"_ _0\"></span>artije<span class=\"_ _0\"></span>n<span class=\"fc3 sc0\"> </span>- <span class=\"ls30 ws230\">result<span class=\"_ _0\"></span>atenre<span class=\"_ _0\"></span>kening<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>Bedrijfsopbr<span class=\"_ _3\"></span>engsten<span class=\"ls1 ws2\"> <span class=\"_ _5c\"> </span><span class=\"ls2a ws229\">65.9<span class=\"_ _3\"></span>72</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">125</span> <span class=\"_ _105\"> </span>3 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">66.1<span class=\"_ _3\"></span>00</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">61.8<span class=\"_ _3\"></span>72</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">445</span> <span class=\"_ _105\"> </span>3 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">62.319</span> </span>Verrichting van dienst<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>2.887<span class=\"ls1 ws2\"> </span>35<span class=\"ls1 ws2\"> </span>3 2.925<span class=\"ls1 ws2\"> </span>2.232<span class=\"ls1 ws2\"> </span>75<span class=\"ls1 ws2\"> </span>3 2.311<span class=\"ls1 ws2\"> </span>Vastgoedopbrengsten<span class=\"ls1 ws2\"> </span>20<span class=\"ls1 ws2\"> </span>0 0 20<span class=\"ls1 ws2\"> </span>48<span class=\"ls1 ws2\"> </span>0 0 48<span class=\"ls1 ws2\"> </span>Renteopbrengsten bancair<span class=\"_ _0\"></span>e activiteiten<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 0 Vergoedingen en commissies banc<span class=\"_ _0\"></span>aire activiteiten<span class=\"ls1 ws2\"> <span class=\"_ _fd\"> </span></span><span class=\"fc23 ws22b\">63.040<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>63.040<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>59.567<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>59.567<span class=\"ls1 ws2\"> </span></span>Opbrengsten uit onderhanden projec<span class=\"_ _0\"></span>ten in opdracht van derden<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 0 Overige bedrijfsopbrengsten<span class=\"ls1 ws2\"> </span>25<span class=\"ls1 ws2\"> </span>90<span class=\"ls1 ws2\"> </span>0 115<span class=\"ls1 ws2\"> </span>25<span class=\"ls1 ws2\"> </span>369<span class=\"ls1 ws2\"> </span>0 394<span class=\"ls1 ws2\"> </span>Exploitatielasten (<span class=\"_ _3\"></span><span class=\"ws2\">-) </span>-<span class=\"ls2a ws229\">173</span> 0 0 -<span class=\"ls2a ws229\">173</span> -<span class=\"ls2a ws229\">88</span> 0 0 -<span class=\"ls2a ws229\">88</span> Grond<span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ls2d ws22a\">&amp; hulpstoffen, diensten en uit<span class=\"_ _0\"></span>besteed werk (<span class=\"ls1 ws2\">-) </span></span></span>-<span class=\"ls2d ws22b\">173</span> 0 0 -<span class=\"ls2d ws22b\">173</span> -<span class=\"ls2d ws22b\">88</span> 0 0 -<span class=\"ls2d ws22b\">88</span> Rentelasten Bank Van Breda (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 0 0 0 Bijzondere waardeverminderingen (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 0 0 0 Financieel resultaa<span class=\"_ _3\"></span>t<span class=\"ws2\"> </span>3.689<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>996<span class=\"ls1 ws2\"> </span>0 4.685<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">832</span> 1.568<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 736<span class=\"ls1 ws2\"> </span>Renteopbrengsten<span class=\"ls1 ws2\"> </span>3.689<span class=\"ls1 ws2\"> </span>996<span class=\"ls1 ws2\"> </span>0 4.685<span class=\"ls1 ws2\"> </span>1.118<span class=\"ls1 ws2\"> </span>1.568<span class=\"ls1 ws2\"> </span>0 2.686<span class=\"ls1 ws2\"> </span>Rentelast<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>0 0 0 0 -<span class=\"ls2d ws22b\">1.950</span> 0 0 -<span class=\"ls2d ws22b\">1.950</span> In bovenstaande tabel worden d<span class=\"_ _0\"></span>e leningen vermeld die AvH (en subholdings)<span class=\"_ _0\"></span> toekennen aan p<span class=\"_ _0\"></span>articipaties die nie<span class=\"_ _0\"></span>t integraal geconsolid<span class=\"_ _0\"></span>eerd worden. Op de<span class=\"_ _0\"></span>ze intragroepsleningen w<span class=\"_ _0\"></span>orden marktconforme in<span class=\"_ _0\"></span>tresten aangerekend. Ditz<span class=\"_ _0\"></span>elfde geldt voor <span class=\"ls3f ws381\">financ<span class=\"_ _0\"></span>iering<span class=\"_ _0\"></span>en die <span class=\"ls34 ws2a2\">Nex<span class=\"_ _9c\"></span>tensa, Rent<span class=\"ls1 ws2\">-A<span class=\"_ _0\"></span>-<span class=\"ws24b\">Port en Green Offsho<span class=\"_ _0\"></span>re aan hun </span></span></span></span>vermogensmutati<span class=\"_ _0\"></span>edochters verlenen (of o<span class=\"_ _0\"></span>ntvangen zoals bi<span class=\"_ _0\"></span>j Rent<span class=\"ws2\">-A-<span class=\"ls43 ws177\">Por<span class=\"_ _3\"></span>t). V<span class=\"_ _3\"></span>ia de<span class=\"_ _3\"></span> </span></span>integrale consolidatie van Bank Van Breda en de<span class=\"_ _3\"></span> opnam<span class=\"ls34 ws238\">e v<span class=\"_ _0\"></span>an De<span class=\"_ _0\"></span>len Priv<span class=\"_ _9c\"></span>ate <span class=\"ls35 ws266\">Bank<span class=\"_ _3\"></span> </span></span>via d<span class=\"_ _0\"></span>e vermo<span class=\"_ _0\"></span>gensm<span class=\"_ _0\"></span>utatiem<span class=\"_ _9c\"></span>ethode w<span class=\"_ _0\"></span>ordt h<span class=\"_ _0\"></span>et com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l<span class=\"ls1 ws2\"> <span class=\"_ _16f\"> </span><span class=\"ws27c\">paper van <span class=\"_ _0\"></span><span class=\"ls35\">Ba<span class=\"_ _3\"></span>nk V<span class=\"_ _3\"></span>an </span></span></span>Bre<span class=\"_ _3\"></span>da<span class=\"ls1 ws2\"> <span class=\"ls44 ws2c7\">dat </span><span class=\"ws234\">aang<span class=\"_ _0\"></span>ehouden wordt door D<span class=\"_ _0\"></span>elen Private Bank (71,8 <span class=\"_ _0\"></span>miljoen euro) <span class=\"_ _0\"></span>en het </span></span>termijndeposito (7,8 miljoen <span class=\"_ _0\"></span>euro) als een <span class=\"ws2\">schuld <span class=\"_ _6\"></span><span class=\"ls44 ws2c7\">van<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls35 ws24f\">B<span class=\"_ _3\"></span>ank<span class=\"_ _3\"></span> Van<span class=\"_ _3\"></span> Bre<span class=\"_ _3\"></span>da</span></span> <span class=\"_ _6\"></span><span class=\"ls31 ws34e\">aan een </span></span>verbonden partij gerappo<span class=\"_ _0\"></span>rteerd.2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>es met <span class=\"ls33 ws21\">verbonden<span class=\"ls1 ws2\"> <span class=\"ls32 ws19\">p<span class=\"_ _3\"></span>artijen </span>\u2013 C<span class=\"ls32 ws19\">F<span class=\"_ _3\"></span>E </span>\u2013 <span class=\"ls32 ws19\">DEM</span>E </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls27 ws33b\">Ackermans &amp; van Haaren (AvH) bez<span class=\"_ _0\"></span>it 15.725.684 aandelen van zowel CFE <span class=\"_ _0\"></span>als </span></span>DEME Group en <span class=\"_ _0\"></span>is bijgevolg de groot<span class=\"_ _0\"></span>ste aandeelhouder van b<span class=\"_ _0\"></span>eide vennootschappen m<span class=\"_ _0\"></span>et 62,12% van de aandelen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws27c\">In het kader v<span class=\"_ _0\"></span>an de dienstverlening<span class=\"_ _0\"></span>scontracten die DE<span class=\"_ _0\"></span><span class=\"ls36 ws3ab\">ME en CFE met AvH </span></span></span>hebb<span class=\"_ _0\"></span>en afg<span class=\"_ _0\"></span>eslot<span class=\"_ _0\"></span>en (in 20<span class=\"_ _0\"></span>01, r<span class=\"_ _0\"></span>espec<span class=\"_ _0\"></span>tiev<span class=\"_ _0\"></span>elijk 2<span class=\"_ _0\"></span>015)<span class=\"_ _0\"></span> werden v<span class=\"_ _9c\"></span>ergoedi<span class=\"_ _0\"></span>ngen uitg<span class=\"_ _0\"></span>ekeerd <span class=\"_ _0\"></span>ten bel<span class=\"_ _0\"></span>ope v<span class=\"_ _0\"></span>an 1,3 m<span class=\"_ _0\"></span>iljo<span class=\"_ _0\"></span>en eur<span class=\"_ _0\"></span>o, respe<span class=\"_ _0\"></span>ctiev<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>k 0,6 mi<span class=\"_ _0\"></span>ljoen e<span class=\"_ _0\"></span>uro.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws26c\">De transacties met verbonden partijen hebb<span class=\"_ _0\"></span>en voornamelijk betrekking op </span></span>operaties met ve<span class=\"_ _0\"></span>nnootschappen waarop<span class=\"_ _0\"></span> CFE en DEME<span class=\"_ _0\"></span> een significante inv<span class=\"_ _0\"></span>loed uito<span class=\"_ _0\"></span>efenen o<span class=\"_ _0\"></span>f w<span class=\"_ _0\"></span>aarin<span class=\"_ _0\"></span> ze een<span class=\"_ _0\"></span> geza<span class=\"_ _0\"></span>menli<span class=\"_ _0\"></span>jke c<span class=\"_ _0\"></span>ontrol<span class=\"_ _0\"></span>e uito<span class=\"_ _9c\"></span>efenen. D<span class=\"_ _9c\"></span>eze tran<span class=\"_ _0\"></span>sactie<span class=\"_ _0\"></span>s gebeuren op basis van ma<span class=\"_ _0\"></span>rktwaar<span class=\"ls35 ws266\">de.</span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1d2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Activa jege<span class=\"_ _3\"></span>ns verbonden <span class=\"_ _3\"></span>partijen CFE<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">DEME<span class=\"_ _3\"></span></span> </span>213.973<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>144.286<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa<span class=\"ls1 ws2\"> </span>162.467<span class=\"ls1 ws2\"> </span>109.788<span class=\"ls1 ws2\"> </span>Handelsvorderingen en andere vorderingen<span class=\"ls1 ws2\"> </span>45.190<span class=\"ls1 ws2\"> </span>29.043<span class=\"ls1 ws2\"> </span>Andere vlottende activa<span class=\"ls1 ws2\"> </span>6.316<span class=\"ls1 ws2\"> </span>5.455<span class=\"ls1 ws2\"> </span>Passiva jege<span class=\"_ _3\"></span>ns verbon<span class=\"_ _3\"></span>den partijen CFE<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">DEME</span> </span>48.296<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.781<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Andere kortlopende verplichtingen<span class=\"ls1 ws2\"> </span>13.666<span class=\"ls1 ws2\"> </span>15.061<span class=\"ls1 ws2\"> </span>Handelsschulden en andere sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>34.630<span class=\"ls1 ws2\"> </span>20.720<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1d2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Opbrengsten<span class=\"_ _3\"></span> en lasten <span class=\"_ _3\"></span>jegens verbon<span class=\"_ _3\"></span>den partijen<span class=\"_ _3\"></span> CFE<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">DEME<span class=\"_ _3\"></span></span> <span class=\"_ _1d3\"> </span><span class=\"ls2a ws229\">281.050<span class=\"_ _3\"></span></span> <span class=\"_ _ba\"> </span><span class=\"ls2a ws229\">229.758<span class=\"_ _3\"></span></span> </span>Omzet en opbrengsten uit aanverwante ac<span class=\"_ _0\"></span>tiviteiten<span class=\"ls1 ws2\"> </span>303.068<span class=\"ls1 ws2\"> </span>242.452<span class=\"ls1 ws2\"> </span>Aankopen en andere operationele lasten <span class=\"_ _1d4\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">28.822</span> <span class=\"_ _c4\"> </span>-<span class=\"ls2d ws22b\">17.505</span> </span>Financieringsopbrengs<span class=\"_ _0\"></span>ten(lasten)<span class=\"ls1 ws2\"> </span>6.804<span class=\"ls1 ws2\"> </span>4.811<span class=\"ls1 ws2\"> </span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Vergoedingen<span class=\"_ _3\"></span></span><span class=\"fc27\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1d2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Vergoeding va<span class=\"_ _3\"></span>n de best<span class=\"_ _3\"></span>uurders<span class=\"ls1 ws2\"> </span>Tanti\u00e8mes ten laste van AvH<span class=\"ls1 ws2\"> </span>630<span class=\"ls1 ws2\"> </span>605<span class=\"ls1 ws2\"> </span>Vergoeding va<span class=\"_ _3\"></span>n de lede<span class=\"_ _3\"></span>n van het exec<span class=\"_ _3\"></span>utief comi<span class=\"_ _3\"></span>t\u00e9<span class=\"ls1 ws2\"> </span>Vaste vergoeding<span class=\"ls1 ws2\"> </span>3.548<span class=\"ls1 ws2\"> </span>3.079<span class=\"ls1 ws2\"> </span>Variabele vergoeding<span class=\"ls1 ws2\"> </span>6.798<span class=\"ls1 ws2\"> </span>3.395<span class=\"ls1 ws2\"> </span>Aandelenopties<span class=\"ls1 ws2\"> </span>1.862<span class=\"ls1 ws2\"> </span>1.059<span class=\"ls1 ws2\"> </span>Groeps<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- <span class=\"ls2d ws22a\">en hospitalisatieverzekering</span> </span>572<span class=\"ls1 ws2\"> </span>367<span class=\"ls1 ws2\"> </span>Voordeel in natura <span class=\"ws22b\">(bedrijfs<span class=\"_ _0\"></span>wagen)<span class=\"ls1 ws2\"> </span></span>38<span class=\"ls1 ws2\"> </span>33<span class=\"ls1 ws2\"> </span>4.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">De comm<span class=\"_ _3\"></span>issaris EY</span><span class=\"fc27\"> <span class=\"ls33 ws21\">Be<span class=\"_ _3\"></span>drijfsre<span class=\"_ _3\"></span>visoren heef<span class=\"_ _3\"></span>t de volgende be<span class=\"_ _3\"></span>zoldiging ontv<span class=\"_ _3\"></span>angen voor<span class=\"_ _3\"></span>: </span> </span>Dochter<span class=\"ls1 ws2\">- </span>Dochter<span class=\"ls1 ws2\">- </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1d5\"> </span><span class=\"ls2e ws22d\">AvH</span> </span>onderneminge<span class=\"_ _3\"></span>n Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _18\"> </span><span class=\"ls2e ws22d\">AvH<span class=\"_ _3\"></span></span> </span>onderneminge<span class=\"_ _3\"></span>n Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>(1)<span class=\"ls1 ws2\"> </span>(1)<span class=\"ls1 ws2\"> </span>De uitoefening van een mandaat<span class=\"ls1 ws2\"> </span>71<span class=\"ls1 ws2\"> </span>3.227<span class=\"ls1 ws2\"> </span>3.298<span class=\"ls1 ws2\"> </span>66<span class=\"ls1 ws2\"> </span>2.562<span class=\"ls1 ws2\"> </span>2.628<span class=\"ls1 ws2\"> </span>Bijzondere opdrachten<span class=\"ls1 ws2\"> </span>- <span class=\"ls2c ws229\">Andere con<span class=\"_ _3\"></span>trole</span>-<span class=\"ls2d ws22b\">opdrachten</span> 0 331<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>14<span class=\"ls1 ws2\"> </span>212<span class=\"ls1 ws2\"> </span>226<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22b\">Belastingadviesopdrachten</span> 6 416<span class=\"ls1 ws2\"> </span>422<span class=\"ls1 ws2\"> </span>6 419<span class=\"ls1 ws2\"> </span>425<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Andere opdrachten buiten de revisorale opdr<span class=\"_ _0\"></span>achten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>9 86<span class=\"ls1 ws2\"> </span>95<span class=\"ls1 ws2\"> </span>8 70<span class=\"ls1 ws2\"> </span>79<span class=\"ls1 ws2\"> </span>Totaal 86<span class=\"ls1 ws2\"> </span>4.060<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.146<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>94<span class=\"ls1 ws2\"> </span>3.263<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.358<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Inclusief gemeenschappelijke dochterondernemingen opgenomen volgens de vermogensmutatiemethode.</span><span class=\"ff36\"> </span>Toelich<span class=\"_ _3\"></span>ting 28:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span>Winst per<span class=\"_ _3\"></span> aandeel<span class=\"ls1 ws2\"> </span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls52 ws310\">Voo<span class=\"_ _0\"></span>rtgezette <span class=\"ls29 ws226\">en<span class=\"ls1 ws2\"> <span class=\"ls32 ws19\">be\u00ebindigde<span class=\"_ _3\"></span> activite<span class=\"_ _3\"></span>iten<span class=\"_ _3\"></span></span> </span></span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Netto geconsolideerd res<span class=\"_ _0\"></span>ultaat, aandeel van de groep (\u20ac 1.000)<span class=\"ls1 ws2\"> </span>708.655<span class=\"ls1 ws2\"> </span>406.814<span class=\"ls1 ws2\"> </span>Gewogen gemiddeld aantal aandelen (1)<span class=\"ls1 ws2\"> </span>33.127.739<span class=\"ls1 ws2\"> </span>33.148.250<span class=\"ls1 ws2\"> </span>Winst per aandeel (\u20ac)<span class=\"ws2\"> </span>21,39<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>12,27<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Netto geconsolideerd res<span class=\"_ _0\"></span>ultaat, aandeel van de groep (\u20ac 1.000)<span class=\"ls1 ws2\"> </span>708.655<span class=\"ls1 ws2\"> </span>406.814<span class=\"ls1 ws2\"> </span>Gewogen gemiddeld aantal aandelen (1)<span class=\"ls1 ws2\"> </span>33.127.739<span class=\"ls1 ws2\"> </span>33.148.250<span class=\"ls1 ws2\"> </span>Impact aandelenopties<span class=\"ls1 ws2\"> </span>34.772<span class=\"ls1 ws2\"> </span>34.242<span class=\"ls1 ws2\"> </span>Aangepast gewogen gemiddeld aantal aandelen<span class=\"ls1 ws2\"> </span>33.162.510<span class=\"ls1 ws2\"> </span>33.182.491<span class=\"ls1 ws2\"> </span>Verwaterde winst<span class=\"_ _3\"></span> per aandeel (\u20ac)<span class=\"ws2\"> </span>21,37<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>12,26<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls52 ws310\">Voo<span class=\"_ _0\"></span>rtgezette <span class=\"ls32 ws19\">activ<span class=\"_ _3\"></span>iteiten<span class=\"ls1 ws2\"> </span></span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Netto geconsolideerd res<span class=\"_ _0\"></span>ultaat van voortgezette activiteiten, aandeel van de groep (\u20ac 1.000)<span class=\"ls1 ws2\"> </span>705.834<span class=\"ls1 ws2\"> </span>406.964<span class=\"ls1 ws2\"> </span>Gewogen gemiddeld aantal aandelen (1)<span class=\"ls1 ws2\"> </span>33.127.739<span class=\"ls1 ws2\"> </span>33.148.250<span class=\"ls1 ws2\"> </span>Winst per aandeel (\u20ac)<span class=\"ws2\"> </span>21,31<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>12,28<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Netto geconsolideerd res<span class=\"_ _0\"></span>ultaat van voortgezette activiteiten, aandeel van de groep (\u20ac 1.000)<span class=\"ls1 ws2\"> </span>705.834<span class=\"ls1 ws2\"> </span>406.964<span class=\"ls1 ws2\"> </span>Gewogen gemiddeld aantal aandelen (1)<span class=\"ls1 ws2\"> </span>33.127.739<span class=\"ls1 ws2\"> </span>33.148.250<span class=\"ls1 ws2\"> </span>Impact aandelenopties<span class=\"ls1 ws2\"> </span>34.772<span class=\"ls1 ws2\"> </span>34.242<span class=\"ls1 ws2\"> </span>Aangepast gewogen gemiddeld aantal <span class=\"ws22b\">aandelen<span class=\"ls1 ws2\"> </span></span>33.162.510<span class=\"ls1 ws2\"> </span>33.182.491<span class=\"ls1 ws2\"> </span>Verwaterde winst<span class=\"_ _3\"></span> per aandeel (\u20ac)<span class=\"ws2\"> </span>21,28<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>12,26<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Op basis van uitgegeven aandelen, gecorrigeerd voor eigen aandelen in portefeuille</span><span class=\"ff36\"> </span>Toelich<span class=\"_ _3\"></span>ting 29:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span><span class=\"ls29 ws226\">Voo<span class=\"_ _0\"></span>rgestel<span class=\"_ _0\"></span>de en uit<span class=\"_ _0\"></span>gekeerde di<span class=\"_ _0\"></span>vidend<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span></span>Aan de <span class=\"ws2\">g<span class=\"ls34 ws24e\">ewon<span class=\"_ _0\"></span>e <span class=\"ls1 ws2\">a</span>lgemen<span class=\"_ _0\"></span>e <span class=\"ls27 ws27d\">ver<span class=\"_ _3\"></span>gad<span class=\"_ _0\"></span>ering van Aandeel<span class=\"_ _3\"></span>houders van 22 mei 2023 zal </span></span></span>worden voorgesteld om <span class=\"_ _0\"></span>een dividend van 3,10<span class=\"_ _0\"></span> euro per aandeel <span class=\"ls34 ws241\">goed<span class=\"_ _0\"></span> te keuren<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Vastgesteld e<span class=\"_ _3\"></span>n uitgekee<span class=\"_ _3\"></span>rd gedurende<span class=\"_ _3\"></span> het jaar</span><span class=\"fc27\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1d2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Dividend op gewone aandelen uitgekeerd in:<span class=\"ls1 ws2\"> </span> - <span class=\"ls2d ws22a\">Slotdividend 2021: 2,75 euro per aandeel</span> -<span class=\"ls2d ws22b\">91.085</span> -<span class=\"ls2d ws22b\">77.890</span> 2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Voorgesteld t<span class=\"_ _3\"></span>er goedke<span class=\"_ _3\"></span>uring door de<span class=\"_ _3\"></span> algemene<span class=\"_ _3\"></span> vergadering van 22<span class=\"_ _3\"></span> mei 2023<span class=\"_ _3\"></span></span><span class=\"fc27\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Dividend op gewone aandelen:<span class=\"ls1 ws2\"> </span> - <span class=\"ls2d ws22a\">Slotdividend 2022: 3,10 euro per aandeel (1)</span> -<span class=\"ls2d ws22b\">103.840</span> (1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Maxima<span class=\"_ _3\"></span>al dividend berekend op bas<span class=\"_ _0\"></span>is van het totaal aantal uitgegeven aandelen, zonder rekening t<span class=\"_ _0\"></span>e houden met eigen aandelen.<span class=\"ls1 ws2\"> </span></span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Dividend per aa<span class=\"_ _3\"></span>ndeel (\u20ac)</span><span class=\"fc27\"> </span>2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Bruto<span class=\"ls1 ws2\">  </span>3,1000<span class=\"ls1 ws2\"> </span>2,7500<span class=\"ls1 ws2\"> </span>Netto <span class=\"ls2d ws22a\">(roerende voorheffing 30%)<span class=\"ls1 ws2\"> </span></span>2,1700<span class=\"ls1 ws2\"> </span>1,9250<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 30:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span>Belangri<span class=\"_ _3\"></span>jke feit<span class=\"_ _3\"></span>en na balans<span class=\"_ _3\"></span>datum<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws286\">Na een<span class=\"_ _0\"></span> succ<span class=\"_ _0\"></span>esvoll<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>enwerk<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>n mee<span class=\"_ _0\"></span>r dan 3<span class=\"_ _0\"></span>0 jaa<span class=\"_ _0\"></span>r heef<span class=\"_ _0\"></span>t AvH<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls35 ws266\">begi<span class=\"_ _3\"></span>n </span></span></span></span>februari 2023 haar 50<span class=\"_ _0\"></span>% participatie in Tel<span class=\"_ _0\"></span>emond verkocht aan de Dui<span class=\"_ _0\"></span>tse familie Maas, haar langet<span class=\"_ _0\"></span>ermijnpartner. Deze verkoop<span class=\"_ _0\"></span> heeft AvH een cashop<span class=\"_ _0\"></span>brengst van 55 miljoen euro opg<span class=\"_ _0\"></span>eleverd en een meerwaarde van 19 m<span class=\"_ _0\"></span>iljoen euro<span class=\"ls3e ws262\">. </span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws282\">AvH is tro<span class=\"_ _0\"></span>ts op ha<span class=\"_ _0\"></span>ar sele<span class=\"_ _0\"></span>c<span class=\"ls1 ws256\">tie als een van de 20 ondernemingen van d<span class=\"_ _0\"></span>e nieuwe </span></span></span>BEL ESG Index, die op 15 feb<span class=\"_ _0\"></span>ruari gelanceerd werd door Euron<span class=\"_ _0\"></span>ext. Deze duurzaamheidsindex vo<span class=\"_ _0\"></span>lgt de 20 in Brussel genoteerde ondern<span class=\"_ _0\"></span>emingen met de beste ES<span class=\"_ _0\"></span>G<span class=\"ls1 ws2\">-<span class=\"ls31 ws3ad\">prakti<span class=\"_ _0\"></span>jken (Envi<span class=\"_ _0\"></span>ronmen<span class=\"_ _0\"></span>tal, Soci<span class=\"_ _0\"></span>al &amp; Governan<span class=\"_ _9c\"></span>ce<span class=\"_ _3\"></span>). D<span class=\"_ _0\"></span>ez<span class=\"ls37 ws29c\">e sel<span class=\"_ _3\"></span>ectie <span class=\"_ _3\"></span>erkent<span class=\"_ _3\"></span> </span></span></span>AvH vo<span class=\"_ _0\"></span>or de manier waa<span class=\"_ _0\"></span>rop ze haar ESG<span class=\"ls1 ws2\">-<span class=\"ls34 ws2c2\">b<span class=\"_ _0\"></span>eleid<span class=\"_ _0\"></span> ontwi<span class=\"_ _0\"></span>kkelt en<span class=\"_ _0\"></span> daara<span class=\"_ _0\"></span>an </span></span>gerel<span class=\"_ _0\"></span>ateerd<span class=\"_ _0\"></span>e initi<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>en neemt.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNotesAndOtherExplanatoryInformationExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-1-2": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 1:<span class=\"ff38 ls1 ws2\"> </span><span class=\"ls41 ws196\">IF<span class=\"_ _3\"></span>RS </span>waarde<span class=\"_ _3\"></span>ringsrege<span class=\"_ _3\"></span>ls<span class=\"ls1 ws2\"> </span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Consolid<span class=\"_ _3\"></span>atieprinc<span class=\"_ _3\"></span>ipes</span><span class=\"fc27\"> </span>De gecon<span class=\"_ _9c\"></span>solidee<span class=\"_ _0\"></span>rde jaa<span class=\"_ _0\"></span>rreken<span class=\"_ _9c\"></span>ing omvat<span class=\"_ _0\"></span> de finan<span class=\"_ _0\"></span>ci\u00ebl<span class=\"_ _0\"></span>e gegeven<span class=\"_ _0\"></span>s van A<span class=\"_ _0\"></span>vH, haa<span class=\"_ _0\"></span>r dochterondernemi<span class=\"ws270\">ng<span class=\"_ _0\"></span>en en gemeenschappelijk<span class=\"_ _0\"></span>e dochterondernemingen <span class=\"_ _0\"></span>alsook het </span>aand<span class=\"_ _0\"></span>eel van d<span class=\"_ _9c\"></span>e groep in<span class=\"_ _0\"></span> de resu<span class=\"_ _9c\"></span>ltaten van<span class=\"_ _9c\"></span> de geasso<span class=\"_ _0\"></span>cieer<span class=\"_ _0\"></span>de dee<span class=\"_ _0\"></span>lnemin<span class=\"_ _0\"></span>gen.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>3.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls47 ws291\">Dochterondernemin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> </span></span>Dochteronderneming<span class=\"_ _0\"></span>en zijn entiteiten die <span class=\"_ _0\"></span>door de groep wo<span class=\"_ _0\"></span>rden gecontroleerd. <span class=\"_ _0\"></span>Er bestaat controle wannee<span class=\"ws24b\">r AvH (<span class=\"_ _0\"></span>a) zeggenschap ov<span class=\"_ _0\"></span>er de deelneming<span class=\"_ _0\"></span> heeft; (b) is<span class=\"_ _0\"></span> </span>blootgesteld aan, of r<span class=\"_ _0\"></span>echten heeft op variabe<span class=\"_ _0\"></span>le opbrengsten tengevolge h<span class=\"_ _0\"></span>aar betrokkenheid bij de<span class=\"_ _0\"></span> deelneming; en<span class=\"_ _0\"></span> (c) over de mog<span class=\"_ _0\"></span>elijkheid beschikt ha<span class=\"_ _0\"></span>ar zeggenschap over de deelneming aan<span class=\"_ _0\"></span> te wenden om de<span class=\"ws2\"> <span class=\"_ _a\"> </span></span>omvang van de opbrengsten te be\u00efnvloeden. <span class=\"ws2\"> </span>De consolidatie van een dochteronde<span class=\"_ _0\"></span>rneming begint wanneer de venno<span class=\"_ _0\"></span>otschap controle verkrijgt ov<span class=\"_ _0\"></span>er de dochterondernem<span class=\"_ _0\"></span>ing en eindigt wannee<span class=\"_ _0\"></span>r de vennootschap de <span class=\"_ _0\"></span>controle over de doch<span class=\"_ _0\"></span>teronderneming ve<span class=\"_ _0\"></span>rliest. In het <span class=\"ws2\">bi<span class=\"_ _0\"></span>jzonder </span>worden de opbreng<span class=\"_ _0\"></span>sten en kosten van e<span class=\"_ _0\"></span>en dochteronderneming<span class=\"_ _0\"></span> die in de loop van<span class=\"_ _0\"></span> het ja<span class=\"_ _0\"></span>ar is v<span class=\"_ _0\"></span>erworven<span class=\"_ _9c\"></span> of afgesto<span class=\"_ _9c\"></span>ten, opg<span class=\"_ _0\"></span>enomen <span class=\"_ _0\"></span>in de g<span class=\"_ _0\"></span>econso<span class=\"_ _0\"></span>lideer<span class=\"_ _0\"></span>de sta<span class=\"_ _0\"></span>at van<span class=\"_ _0\"></span> de gerealiseerde en niet<span class=\"ws2\">-<span class=\"ls34 ws286\">ger<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>seerd<span class=\"_ _0\"></span>e result<span class=\"_ _0\"></span>aten v<span class=\"_ _0\"></span>anaf de d<span class=\"_ _0\"></span>atum wa<span class=\"_ _0\"></span>arop d<span class=\"_ _0\"></span>e </span></span>vennootschap controle v<span class=\"_ _0\"></span>erkrijgt tot de datum waarop de vennootschap niet lange<span class=\"_ _0\"></span>r contr<span class=\"_ _0\"></span>ole ove<span class=\"_ _0\"></span>r de doch<span class=\"_ _9c\"></span>terondern<span class=\"_ _0\"></span>eming u<span class=\"_ _0\"></span>itoef<span class=\"_ _0\"></span>ent.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _3\"></span> of verl<span class=\"_ _3\"></span>ies, gerea<span class=\"_ _3\"></span>liseer<span class=\"_ _3\"></span>de en niet<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ls34 ws298\">ger<span class=\"_ _0\"></span>ealis<span class=\"_ _0\"></span>eerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> </span></span>toeg<span class=\"_ _0\"></span>erekend<span class=\"_ _0\"></span> aan d<span class=\"_ _0\"></span>e <span class=\"ls1 ws2\">aandeelhoude<span class=\"_ _0\"></span>rs <span class=\"_ _32\"> </span><span class=\"ws23f\">van de vennoo<span class=\"_ _0\"></span>tschap en aan de<span class=\"_ _0\"></span> </span></span>mi<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>dsbe<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ngen<span class=\"_ _3\"></span>. Het<span class=\"_ _3\"></span> tota<span class=\"_ _3\"></span>alre<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>taat v<span class=\"_ _3\"></span>an d<span class=\"_ _3\"></span>e do<span class=\"_ _3\"></span>chte<span class=\"_ _3\"></span>ron<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>nemin<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>n wor<span class=\"_ _3\"></span>dt toeg<span class=\"_ _0\"></span>erekend<span class=\"_ _0\"></span> aan d<span class=\"_ _0\"></span>e <span class=\"ls1 ws2\">aandeelhoude<span class=\"_ _0\"></span>rs <span class=\"_ _32\"> </span><span class=\"ls27 ws29a\">van de venn</span><span class=\"ws23f\">ootschap <span class=\"_ _0\"></span>en aan de </span></span>mi<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>dsbe<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ngen<span class=\"_ _3\"></span>, zel<span class=\"_ _3\"></span>fs als<span class=\"_ _3\"></span> dit t<span class=\"_ _3\"></span>ot gev<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>g hee<span class=\"_ _3\"></span>ft da<span class=\"_ _3\"></span>t de mi<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rhe<span class=\"_ _3\"></span>idsbe<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>n een neg<span class=\"_ _9c\"></span>atief sald<span class=\"_ _0\"></span>o ver<span class=\"_ _0\"></span>tonen<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>Indien nodig worden<span class=\"_ _0\"></span> aanpassingen aang<span class=\"_ _0\"></span>ebracht aan de fin<span class=\"_ _0\"></span>anci\u00eble staten van d<span class=\"_ _0\"></span>e dochteronderneming<span class=\"_ _0\"></span>en om hun waarderingsregels in ove<span class=\"_ _0\"></span><span class=\"ls34 ws29c\">reenst<span class=\"_ _0\"></span>emmin<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen<span class=\"_ _0\"></span> </span>met de w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>srege<span class=\"_ _0\"></span>ls van d<span class=\"_ _9c\"></span>e Groep.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Alle in<span class=\"_ _0\"></span>tragro<span class=\"_ _0\"></span>epsactiv<span class=\"_ _0\"></span>a en <span class=\"ls1 ws2\">-<span class=\"ls35 ws29e\">passi<span class=\"_ _3\"></span>va, e<span class=\"_ _3\"></span>igen<span class=\"_ _3\"></span> verm<span class=\"_ _3\"></span>ogen<span class=\"_ _3\"></span>, op<span class=\"_ _3\"></span>bren<span class=\"_ _3\"></span>gst<span class=\"_ _3\"></span>en, ko<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>n en </span></span>kasstr<span class=\"_ _0\"></span>omen <span class=\"_ _0\"></span>met bet<span class=\"_ _0\"></span>rekkin<span class=\"_ _0\"></span>g tot t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>cties tu<span class=\"_ _0\"></span>ssen <span class=\"_ _0\"></span>leden v<span class=\"_ _0\"></span>an de <span class=\"_ _0\"></span>Groep w<span class=\"_ _0\"></span>orden<span class=\"_ _9c\"></span> volledig ge\u00eblimineerd in <span class=\"_ _0\"></span>de geconsolideerde<span class=\"ws2\"> j<span class=\"_ _0\"></span>aarrekening. </span>Wijzigingen in de eigendomsbelang<span class=\"_ _0\"></span>en van de Groep in dochterondernemingen d<span class=\"_ _0\"></span>ie er niet t<span class=\"_ _0\"></span>oe leid<span class=\"_ _0\"></span>en da<span class=\"_ _0\"></span>t de Groep<span class=\"_ _0\"></span> de con<span class=\"_ _0\"></span>trole<span class=\"_ _0\"></span> over de do<span class=\"_ _0\"></span>cht<span class=\"_ _0\"></span>eronder<span class=\"_ _0\"></span>nemin<span class=\"_ _0\"></span>gen ve<span class=\"_ _0\"></span>rliest<span class=\"_ _0\"></span>, worden geboekt a<span class=\"_ _0\"></span>ls eigenvermog<span class=\"_ _0\"></span>enstransacties. De boe<span class=\"_ _0\"></span>kwaarden van de<span class=\"_ _0\"></span> belangen van de Groep en van de minderheidsb<span class=\"_ _0\"></span>elangen worden aangepast om rekening te houden met de wi<span class=\"_ _0\"></span>jzigingen in hun relatieve belang<span class=\"_ _0\"></span>en in de dochteronderneming<span class=\"_ _0\"></span>en. Elk verschil tussen het bedrag w<span class=\"_ _0\"></span>aarmee de mind<span class=\"_ _0\"></span>erheid<span class=\"_ _0\"></span>sbelan<span class=\"_ _0\"></span>gen wo<span class=\"_ _0\"></span>rden a<span class=\"_ _0\"></span>angep<span class=\"_ _0\"></span>ast en d<span class=\"_ _0\"></span>e re\u00ebl<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e van d<span class=\"_ _0\"></span>e <span class=\"ls35 ws294\">bet<span class=\"_ _3\"></span>aal<span class=\"_ _3\"></span>de o<span class=\"_ _3\"></span>f </span>ontvangen vergoed<span class=\"_ _0\"></span>ing wordt rechtstre<span class=\"_ _0\"></span>eks in het eig<span class=\"_ _0\"></span>en vermogen opgenom<span class=\"_ _0\"></span>en en toeg<span class=\"_ _0\"></span>erekend<span class=\"_ _0\"></span> aan de <span class=\"ls1 ws2\">aandeelhouders <span class=\"ws234\">van de vennootsch<span class=\"_ _0\"></span>ap. <span class=\"ws2\"> </span></span></span>Wanneer de Groep de controle over een docht<span class=\"_ _0\"></span>eronderneming verliest, wordt een winst of verlies opg<span class=\"_ _0\"></span>enomen in de res<span class=\"ls34 ws2a3\">u<span class=\"_ _0\"></span>ltaten<span class=\"_ _0\"></span>reken<span class=\"_ _0\"></span>ing. D<span class=\"_ _0\"></span>it word<span class=\"_ _9c\"></span>t bereken<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>s het </span>verschil tussen (i) het totaal van de re\u00eble waarde van de ontvangen ve<span class=\"_ _0\"></span>rgoeding en de re\u00eble waarde van <span class=\"_ _0\"></span>een eventueel behou<span class=\"_ _0\"></span>den belang en (ii) de vo<span class=\"_ _0\"></span>rige boekwaarde van de activa (met inbegrip van<span class=\"_ _0\"></span> goodwill) en de passiva van de<span class=\"_ _0\"></span> dochteronderneming <span class=\"_ _0\"></span>en eventuele minderheidsbel<span class=\"_ _0\"></span>angen. Alle bedragen die<span class=\"_ _0\"></span> voorh<span class=\"_ _0\"></span>een in de g<span class=\"_ _9c\"></span>econsol<span class=\"_ _0\"></span>ideerd<span class=\"_ _0\"></span>e staat v<span class=\"_ _0\"></span>an gerea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erde en ni<span class=\"_ _0\"></span>et<span class=\"ls1 ws2\">-<span class=\"ls37 ws24d\">gereali<span class=\"_ _3\"></span>seerde </span></span>resultaten werden op<span class=\"_ _0\"></span>genomen met betr<span class=\"_ _0\"></span>ekking tot die dochteronde<span class=\"_ _0\"></span>rneming, worde<span class=\"_ _3\"></span>n geboekt al<span class=\"_ _3\"></span>sof de G<span class=\"ls1 ws24b\">roep de gerelatee<span class=\"_ _0\"></span>rde activa en verpli<span class=\"_ _0\"></span>chtingen van de<span class=\"_ _0\"></span> </span>dochteronderneming d<span class=\"_ _0\"></span>irect had afgestoten (d.w.z. overgeboe<span class=\"_ _0\"></span>kt naar de resu<span class=\"_ _3\"></span>ltatenr<span class=\"_ _3\"></span>ekening of<span class=\"_ _3\"></span> overgebo<span class=\"_ _3\"></span>ekt naar een<span class=\"_ _3\"></span> andere cat<span class=\"_ _3\"></span>egorie va<span class=\"_ _3\"></span>n het eigen vermo<span class=\"_ _0\"></span>gen zo<span class=\"_ _0\"></span>als g<span class=\"_ _0\"></span>especif<span class=\"_ _0\"></span>icee<span class=\"_ _0\"></span>rd/to<span class=\"_ _0\"></span>egestaa<span class=\"_ _0\"></span>n doo<span class=\"_ _0\"></span>r de to<span class=\"_ _0\"></span>epass<span class=\"_ _0\"></span>elijke IF<span class=\"_ _9c\"></span>RS).<span class=\"ls1 ws2\"> </span>Een aangehouden deelnem<span class=\"_ _0\"></span>ing wordt aanvankelijk tegen re\u00eble waarde<span class=\"_ _0\"></span> gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd. De<span class=\"_ _0\"></span>ze re\u00ebl<span class=\"_ _0\"></span>e waard<span class=\"_ _9c\"></span>e wordt<span class=\"_ _0\"></span> de init<span class=\"_ _0\"></span>i\u00eble b<span class=\"_ _0\"></span>oekwaa<span class=\"_ _0\"></span>rde o<span class=\"_ _0\"></span>p de da<span class=\"_ _0\"></span>tum waarop<span class=\"_ _0\"></span> de c<span class=\"_ _0\"></span>ontrol<span class=\"_ _0\"></span>e verlo<span class=\"_ _9c\"></span>ren gaat <span class=\"_ _0\"></span>en me<span class=\"_ _0\"></span>t het oo<span class=\"_ _9c\"></span>g op de l<span class=\"_ _0\"></span>atere v<span class=\"_ _0\"></span>erwer<span class=\"_ _0\"></span>king v<span class=\"_ _0\"></span>an het<span class=\"_ _0\"></span> aangehouden belang al<span class=\"_ _0\"></span>s een ge<span class=\"ls34 ws273\">assoc<span class=\"_ _0\"></span>ieerd<span class=\"_ _0\"></span>e deeln<span class=\"_ _0\"></span>eming,<span class=\"_ _0\"></span> <span class=\"ls37 ws24d\">gemee<span class=\"_ _3\"></span>nschapp<span class=\"_ _3\"></span>elijke </span></span>dochteronderneming <span class=\"ls3f ws27a\">of<span class=\"_ _0\"></span> financie<span class=\"_ _0\"></span>el actief. <span class=\"ls1 ws2\"> </span></span>Geass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>eerde d<span class=\"_ _9c\"></span>eelnemin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Geas<span class=\"_ _0\"></span>socie<span class=\"_ _0\"></span>erde d<span class=\"_ _0\"></span>eelnem<span class=\"_ _0\"></span>ingen w<span class=\"_ _0\"></span>aarop<span class=\"_ _0\"></span> de gro<span class=\"_ _0\"></span>ep een <span class=\"_ _0\"></span>aanzi<span class=\"_ _9c\"></span>enlijke in<span class=\"_ _0\"></span>vloed<span class=\"_ _0\"></span> van<span class=\"_ _0\"></span> betek<span class=\"_ _0\"></span>enis he<span class=\"_ _0\"></span>ef<span class=\"ls1 ws29b\">t, meer bepaald onde<span class=\"_ _0\"></span>rnemingen waarin AvH de macht heeft om deel </span>te n<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>n (zo<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span> cont<span class=\"_ _3\"></span>rol<span class=\"_ _3\"></span>e) aa<span class=\"_ _3\"></span>n de fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ci\u00eb<span class=\"_ _3\"></span>le en o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nele<span class=\"_ _3\"></span> belei<span class=\"_ _3\"></span>ds<span class=\"_ _3\"></span>besl<span class=\"_ _3\"></span>issi<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>n van de d<span class=\"_ _9c\"></span>eelnemin<span class=\"_ _0\"></span>g, wo<span class=\"_ _0\"></span>rden op<span class=\"_ _0\"></span>genom<span class=\"_ _9c\"></span>en volgen<span class=\"_ _0\"></span>s de ve<span class=\"_ _0\"></span>rmog<span class=\"_ _0\"></span>ensmut<span class=\"_ _0\"></span>atiem<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>e, vanaf de datum van verw<span class=\"_ _0\"></span>erving tot het e<span class=\"ws234\">inde van de invloed van betekenis.<span class=\"ws2\"> </span></span>4.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Bedrijfsc<span class=\"_ _3\"></span>ombinatie<span class=\"_ _3\"></span>s</span><span class=\"fc27\"> </span>Overnames van be<span class=\"_ _0\"></span>drijven worden ve<span class=\"_ _0\"></span>rwerkt volgens de acqui<span class=\"_ _0\"></span>sitiemethode. De in<span class=\"_ _0\"></span> een b<span class=\"_ _0\"></span>edrijf<span class=\"_ _0\"></span>s<span class=\"ls1 ws239\">combinatie ov<span class=\"_ _0\"></span>ergedragen vergoeding<span class=\"_ _0\"></span> wordt gewaarde<span class=\"_ _0\"></span>erd tegen re\u00eble<span class=\"_ _0\"></span> </span>waarde, berekend als de som van de re\u00eble waarde op de ov<span class=\"_ _0\"></span>ernamedatum van de door d<span class=\"_ _0\"></span>e Groep<span class=\"_ _0\"></span> overg<span class=\"_ _0\"></span>edrag<span class=\"_ _9c\"></span>en activa<span class=\"_ _0\"></span>, de d<span class=\"_ _0\"></span>oor de <span class=\"_ _0\"></span>Groep a<span class=\"_ _0\"></span>angeg<span class=\"_ _0\"></span>ane v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>en jegen<span class=\"_ _0\"></span>s de v<span class=\"_ _0\"></span>oormal<span class=\"_ _9c\"></span>ige <span class=\"ls1 ws2\">aandeelhouders <span class=\"_ _3\"></span><span class=\"ls4b ws2b8\">van</span> <span class=\"_ _6\"></span><span class=\"ws236\">de overgeno<span class=\"_ _0\"></span>men partij en de door <span class=\"_ _0\"></span>de </span></span>Groep uitgegeven aandelenb<span class=\"_ _0\"></span>elangen in ruil voor zeggenschap over de overgenomen partij. A<span class=\"_ _0\"></span>an de overname gerelateerde<span class=\"_ _0\"></span> kosten worden in het algemeen<span class=\"_ _0\"></span> als OPEX<span class=\"ls1 ws2\">-<span class=\"ws281\">uitgav<span class=\"_ _0\"></span>en in de resultatenre<span class=\"_ _0\"></span>kening opgenomen wann<span class=\"_ _0\"></span>eer zij </span></span>worden g<span class=\"ls34 ws24e\">em<span class=\"_ _0\"></span>aakt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>Goodwill wordt initie<span class=\"_ _0\"></span>el gewaardeerd tegen kostprijs (zijnde h<span class=\"_ _0\"></span>et bedrag waarmee het totaal van de ov<span class=\"_ _0\"></span>ergedragen vergoeding en het opg<span class=\"_ _0\"></span>enomen bedrag voor<span class=\"_ _0\"></span> mind<span class=\"_ _0\"></span>erheid<span class=\"_ _0\"></span>sbelan<span class=\"_ _0\"></span>gen e<span class=\"_ _0\"></span>n el<span class=\"_ _0\"></span>k vroeg<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>angeho<span class=\"_ _0\"></span>uden<span class=\"_ _0\"></span> belan<span class=\"_ _0\"></span>g de n<span class=\"_ _9c\"></span>etto verw<span class=\"_ _0\"></span>orven<span class=\"_ _9c\"></span> identif<span class=\"_ _0\"></span>iceerb<span class=\"_ _0\"></span>are activ<span class=\"_ _0\"></span>a e<span class=\"ls1 ws247\">n de overgeno<span class=\"_ _0\"></span>men verplichtingen ov<span class=\"_ _0\"></span>erschrijdt). Na de </span>eerste opname wordt goodw<span class=\"_ _0\"></span>ill gewaardeerd teg<span class=\"_ _0\"></span>en kostprijs verminderd m<span class=\"_ _0\"></span>et even<span class=\"_ _0\"></span>tuele g<span class=\"_ _9c\"></span>eaccumu<span class=\"_ _0\"></span>leerde<span class=\"_ _0\"></span> bijzo<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rdever<span class=\"_ _0\"></span>mind<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>en. Voo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span> toetsin<span class=\"_ _9c\"></span>g op bijzondere waardev<span class=\"_ _0\"></span>ermindering wordt <span class=\"_ _0\"></span>in een bedrijfsco<span class=\"ls28 ws2bd\">m<span class=\"_ _0\"></span>binati<span class=\"_ _0\"></span>e, verwo<span class=\"_ _9c\"></span>rven </span>goodwill vanaf d<span class=\"_ _0\"></span>e overnamedatum,<span class=\"_ _0\"></span> toegerekend aan elk v<span class=\"_ _0\"></span>an de kass<span class=\"_ _0\"></span>troomg<span class=\"_ _0\"></span>enerer<span class=\"_ _0\"></span>ende e<span class=\"_ _0\"></span>enhed<span class=\"_ _9c\"></span>en van de<span class=\"_ _0\"></span> Groep d<span class=\"_ _0\"></span>ie naa<span class=\"_ _0\"></span>r verwa<span class=\"_ _0\"></span>chtin<span class=\"_ _0\"></span>g voor<span class=\"_ _0\"></span>deel<span class=\"_ _0\"></span> zullen halen uit de combinat<span class=\"_ _0\"></span>ie, ongeacht of andere act<span class=\"_ _0\"></span>iva of verplichtingen van de<span class=\"_ _0\"></span> overg<span class=\"_ _0\"></span>enom<span class=\"_ _0\"></span>en partij aa<span class=\"_ _0\"></span>n deze eenh<span class=\"_ _9c\"></span>eden word<span class=\"_ _0\"></span>en toegew<span class=\"_ _9c\"></span>ezen.<span class=\"ls1 ws2\"> </span>Wanneer goodwill is toegerekend aan een kasstroomgene<span class=\"_ _0\"></span>rerende eenheid en ee<span class=\"_ _3\"></span>n deel van de activ<span class=\"_ _0\"></span>iteit binnen die eenheid <span class=\"_ _0\"></span>wordt afgestoten, wo<span class=\"_ _0\"></span>rdt de goodwill met betrekking tot de afgestoten activit<span class=\"_ _0\"></span>eit opgenomen in de boekwaarde van de activiteit bij de bepaling va<span class=\"_ _0\"></span>n de winst of het ver<span class=\"_ _0\"></span>lies op de afstoting. Goodw<span class=\"_ _0\"></span>ill die in deze omstandigheden word<span class=\"_ _0\"></span>t afgestoten, wordt gewaardeerd op basis van d<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ieve wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an de afg<span class=\"_ _9c\"></span>estoten<span class=\"_ _0\"></span> activit<span class=\"_ _0\"></span>eit en h<span class=\"_ _0\"></span>et gede<span class=\"_ _0\"></span>elte va<span class=\"_ _0\"></span>n de kasstr<span class=\"_ _0\"></span>oomgen<span class=\"_ _0\"></span>ere<span class=\"ls1 ws24c\">rend<span class=\"_ _0\"></span>e eenheid dat wordt behouden.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>Minderheidsbelang<span class=\"_ _0\"></span>en die<span class=\"_ _3\"></span> eig<span class=\"_ _0\"></span>endomsbelangen vertegenwoo<span class=\"_ _0\"></span>rdigen en hun houders in geval van liquidatie <span class=\"_ _0\"></span>recht geven op een<span class=\"_ _0\"></span> evenredig deel van de netto<span class=\"_ _0\"></span><span class=\"ws2\">-<span class=\"ls31 ws27e\">activa v<span class=\"_ _0\"></span>an </span></span>de enti<span class=\"_ _9c\"></span>teit, mog<span class=\"_ _0\"></span>en aanv<span class=\"_ _9c\"></span>ankelij<span class=\"_ _0\"></span>k word<span class=\"_ _0\"></span>en gewa<span class=\"_ _0\"></span>ardeer<span class=\"_ _0\"></span>d tegen<span class=\"_ _0\"></span> re\u00ebl<span class=\"_ _0\"></span>e wa<span class=\"ls35 ws234\">arde<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>egen </span>het evenredige deel van de mind<span class=\"_ _0\"></span>erheidsbelangen in de opgenomen b<span class=\"_ _0\"></span>edragen van de identificeerbare netto<span class=\"ws2\">-</span>a<span class=\"_ _0\"></span>ctiva van overgenomen partij. De waarderingsgr<span class=\"_ _0\"></span>ondslag wordt p<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>r tra<span class=\"_ _9c\"></span>nsactie g<span class=\"_ _0\"></span>ekozen.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Wanneer de door de Groep in een bedrijfscombinatie over<span class=\"ls35 ws24f\">gedra<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span> ver<span class=\"_ _3\"></span>goe<span class=\"_ _3\"></span>ding </span>activa of verplichtingen<span class=\"_ _0\"></span> omvat die voortvloe<span class=\"_ _0\"></span>ien uit een voorwaardelijk<span class=\"_ _0\"></span>e vergoedingsovere<span class=\"_ _0\"></span>enkomst, wordt de voorwaardelijke vergoeding g<span class=\"_ _0\"></span>ewaardeerd tegen d<span class=\"_ _9c\"></span>e re\u00eble w<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span> op de o<span class=\"_ _0\"></span>verna<span class=\"_ _0\"></span>medat<span class=\"_ _0\"></span>um en o<span class=\"_ _0\"></span>pgen<span class=\"_ _0\"></span>omen al<span class=\"_ _0\"></span>s ond<span class=\"_ _0\"></span>erdeel v<span class=\"_ _9c\"></span>an de vergoeding die <span class=\"ws234\">in een bedrijfscombinatie wordt overgedrag<span class=\"_ _0\"></span>en.<span class=\"ws2\"> </span></span>Wijzigin<span class=\"_ _0\"></span>gen in d<span class=\"_ _0\"></span>e re\u00eble waa<span class=\"_ _0\"></span>rde van d<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span> voo<span class=\"_ _0\"></span>rwaard<span class=\"_ _0\"></span>elijke ve<span class=\"_ _0\"></span>rgoeding d<span class=\"_ _9c\"></span>ie<span class=\"_ _3\"></span> als<span class=\"_ _0\"></span> aanpassingen van de wa<span class=\"_ _0\"></span>arderingsperiode in aanmerking kom<span class=\"_ _0\"></span>en, worden met terugwerkende kracht a<span class=\"_ _0\"></span>angepast, met overeenkomstig<span class=\"_ _0\"></span>e aanpassingen van de goodwill. Aanpassing<span class=\"_ _0\"></span>en van de waarderings<span class=\"_ _0\"></span>periode zijn aanpassingen d<span class=\"_ _0\"></span>ie voortvl<span class=\"_ _0\"></span>oeien u<span class=\"_ _0\"></span>it aanvu<span class=\"_ _0\"></span>llend<span class=\"_ _0\"></span>e informa<span class=\"_ _0\"></span>tie die t<span class=\"_ _0\"></span>ijden<span class=\"_ _0\"></span>s de 'waa<span class=\"_ _0\"></span>rdering<span class=\"_ _0\"></span>speriod<span class=\"_ _0\"></span>e' (die<span class=\"_ _0\"></span> 3.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls47 ws291\">Gemeenschappelij<span class=\"_ _0\"></span>ke<span class=\"ls1 ws2\"> </span><span class=\"ws2a7\">dochtero<span class=\"_ _0\"></span>ndernemingen en geassocieer<span class=\"_ _9c\"></span>de </span></span>deelnemingen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Geme<span class=\"_ _0\"></span>ensch<span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>elijke d<span class=\"_ _0\"></span>och<span class=\"_ _0\"></span>teron<span class=\"_ _0\"></span>dern<span class=\"_ _0\"></span>eming<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>Ondernemingen die gezamenl<span class=\"_ _0\"></span>ijk worden gecontroleerd (gedefin<span class=\"_ _0\"></span>ieerd als die entit<span class=\"_ _0\"></span>eiten<span class=\"_ _0\"></span> waaro<span class=\"_ _0\"></span>ver d<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ep de<span class=\"_ _0\"></span> geza<span class=\"_ _0\"></span>menlij<span class=\"_ _0\"></span>ke co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>e heef<span class=\"_ _0\"></span>t, ond<span class=\"_ _0\"></span>er m<span class=\"_ _0\"></span>eer v<span class=\"_ _0\"></span>ia het<span class=\"_ _0\"></span> aand<span class=\"_ _0\"></span>eelhoud<span class=\"_ _9c\"></span>ersperc<span class=\"_ _0\"></span>entag<span class=\"_ _0\"></span>e of een<span class=\"_ _0\"></span> ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>mst m<span class=\"_ _0\"></span>et \u00e9\u00e9n o<span class=\"_ _0\"></span>f me<span class=\"_ _0\"></span>erder<span class=\"_ _0\"></span>e med<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-</span>aandeelhouders en die als <span class=\"ls35 ws245\">gemee<span class=\"_ _3\"></span>nsc<span class=\"_ _3\"></span>hap<span class=\"_ _3\"></span>peli<span class=\"_ _3\"></span>jke<span class=\"_ _3\"></span> doc<span class=\"_ _3\"></span>hter<span class=\"_ _3\"></span>onde<span class=\"_ _3\"></span>rne<span class=\"_ _3\"></span>ming<span class=\"_ _3\"></span></span> <span class=\"_ _a1\"> </span><span class=\"ls35 ws266\">wor<span class=\"_ _3\"></span>den</span> beschouwd) zijn opgenomen op b<span class=\"_ _0\"></span>asis van de vermogensmutatie-methode v<span class=\"_ _0\"></span>anaf de datum van verwerving <span class=\"_ _0\"></span>tot het einde van de g<span class=\"_ _0\"></span>ezamenlijke controle.<span class=\"ws2\"> </span>Verm<span class=\"_ _3\"></span>ogensmutatie<span class=\"_ _3\"></span>methode<span class=\"ls1 ws2\"> </span>Activa, passiva, opbr<span class=\"_ _0\"></span>engsten en ko<span class=\"_ _0\"></span>sten van <span class=\"ls35 ws266\">geme<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>ppel<span class=\"_ _3\"></span>ijke<span class=\"_ _3\"></span> </span>dochteronderneming<span class=\"_ _0\"></span>en <span class=\"_ _3e\"> </span>e<span class=\"_ _3\"></span>n ge<span class=\"_ _0\"></span>associeerde deelnem<span class=\"_ _0\"></span>ingen worden in de<span class=\"_ _0\"></span> geconsolideerde jaarrek<span class=\"_ _0\"></span>ening opgenomen volgens de vermogensmutati<span class=\"_ _0\"></span>emetho<span class=\"ls43 ws27d\">de<span class=\"_ _3\"></span>. </span>Volgens deze methode<span class=\"_ _0\"></span> wordt een investe<span class=\"_ _0\"></span>ring in een <span class=\"ws2\">gemeenschappel<span class=\"_ _0\"></span>ijke </span>dochteronderneming<span class=\"_ _0\"></span> <span class=\"_\"> </span><span class=\"ls28 ws2aa\">of g<span class=\"_ _0\"></span>easso<span class=\"_ _0\"></span>cieerde<span class=\"_ _0\"></span> dee<span class=\"_ _0\"></span>lneming<span class=\"_ _0\"></span> eerst<span class=\"_ _0\"></span> tegen<span class=\"_ _0\"></span> kostp<span class=\"_ _0\"></span>rijs <span class=\"_ _0\"></span>in de </span>geconsolideerde ja<span class=\"_ _0\"></span>arrekening opgenomen <span class=\"_ _0\"></span>en vervolgens aangepa<span class=\"_ _0\"></span>st om het aand<span class=\"_ _0\"></span>eel van d<span class=\"_ _0\"></span>e Groep<span class=\"_ _0\"></span> in het n<span class=\"_ _9c\"></span>ettoresu<span class=\"_ _0\"></span>l<span class=\"ls28 ws2ac\">taat en<span class=\"_ _0\"></span> in het to<span class=\"_ _0\"></span>taalres<span class=\"_ _0\"></span>ultaa<span class=\"_ _0\"></span>t van de<span class=\"_ _0\"></span> </span>geasso<span class=\"_ _9c\"></span>cieerde d<span class=\"_ _0\"></span>eeln<span class=\"_ _0\"></span>eming of<span class=\"_ _0\"></span> <span class=\"ls1 ws258\">gemeenschappelijke doch<span class=\"_ _0\"></span>teronderneming<span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls37 ws2ad\">op t<span class=\"_ _3\"></span>e </span></span></span>nemen. Wanneer het aandeel van de Groe<span class=\"_ _0\"></span>p in de verliezen van een geassocieerde deelneming of een g<span class=\"_ _0\"></span>emeenschappelijke dochteronde<span class=\"_ _0\"></span>rneming<span class=\"ws2\"> <span class=\"_ _5\"> </span><span class=\"ls28 ws2ae\">groter i<span class=\"_ _0\"></span>s da<span class=\"ls1 ws26a\">n het </span></span></span>belang van de Groep <span class=\"_ _0\"></span>in die geassocieerde d<span class=\"_ _0\"></span>eelneming of <span class=\"ls34 ws24e\">gem<span class=\"_ _0\"></span>eensc<span class=\"_ _0\"></span>happel<span class=\"_ _9c\"></span>ijke </span>dochteronderneming <span class=\"_ _3\"></span><span class=\"ws28e\">(met inbegrip van langetermijnbelangen die in wezen dee<span class=\"_ _0\"></span>l </span>uitmaken van de<span class=\"_ _0\"></span> netto<span class=\"ws2\">-<span class=\"ls35 ws239\">inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng van<span class=\"_ _3\"></span> de Gr<span class=\"_ _3\"></span>oep in d<span class=\"_ _3\"></span>e geas<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>ieer<span class=\"_ _3\"></span>de de<span class=\"_ _3\"></span>eln<span class=\"_ _3\"></span>emi<span class=\"_ _3\"></span>ng </span></span>of <span class=\"ls34 ws24e\">geme<span class=\"_ _0\"></span>enscha<span class=\"_ _0\"></span>ppel<span class=\"_ _0\"></span>ijke <span class=\"ls1 ws2\">do<span class=\"_ _0\"></span>chteronderneming<span class=\"ls28 ws225\">)<span class=\"_ _0\"></span>, stopt d<span class=\"_ _0\"></span>e Groep m<span class=\"_ _0\"></span>et de opna<span class=\"_ _0\"></span>me van<span class=\"_ _0\"></span> </span></span></span>haar a<span class=\"_ _0\"></span>andee<span class=\"_ _0\"></span>l in verd<span class=\"_ _0\"></span>ere verl<span class=\"_ _0\"></span>iezen.<span class=\"_ _0\"></span> Bijko<span class=\"_ _0\"></span>mend<span class=\"_ _0\"></span>e verli<span class=\"_ _0\"></span>ezen wo<span class=\"_ _0\"></span>rden all<span class=\"_ _0\"></span>een op<span class=\"_ _0\"></span>genom<span class=\"_ _0\"></span>en voor zo<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> de Gro<span class=\"_ _9c\"></span>ep een in<span class=\"_ _0\"></span> rech<span class=\"_ _0\"></span>te afd<span class=\"_ _9c\"></span>wingbare <span class=\"_ _0\"></span>of fei<span class=\"_ _0\"></span>teli<span class=\"_ _0\"></span>jke ver<span class=\"_ _0\"></span>plich<span class=\"_ _0\"></span>ting h<span class=\"_ _0\"></span>eeft<span class=\"_ _0\"></span> aangegaan of betalingen he<span class=\"_ _0\"></span>eft verricht name<span class=\"ls34 ws2a2\">ns d<span class=\"_ _0\"></span>e gea<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>eerde d<span class=\"_ _0\"></span>eelnem<span class=\"_ _0\"></span>ing of<span class=\"_ _0\"></span> </span>de <span class=\"ws24c\">gemeenschappeli<span class=\"_ _0\"></span>jke dochterondernemi<span class=\"_ _0\"></span>ng<span class=\"ws2\">. </span></span>Volg<span class=\"_ _0\"></span>ens de v<span class=\"_ _0\"></span>ermog<span class=\"_ _0\"></span>ensmu<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>emethod<span class=\"_ _9c\"></span>e worden d<span class=\"_ _0\"></span>e dee<span class=\"_ _0\"></span>lneming<span class=\"_ _9c\"></span>en oorsp<span class=\"_ _0\"></span>ronke<span class=\"_ _0\"></span>lijk gebo<span class=\"_ _0\"></span>ekt tegen ko<span class=\"_ _9c\"></span>stprijs<span class=\"ls3e ws262\">. <span class=\"_ _6\"></span><span class=\"ls1 ws233\">Bij de verwerv<span class=\"_ _0\"></span>ing van het bel<span class=\"_ _0\"></span>ang wordt het ev<span class=\"_ _0\"></span>entuele </span></span>surplu<span class=\"_ _0\"></span>s tusse<span class=\"_ _0\"></span>n de kos<span class=\"_ _0\"></span>tprijs v<span class=\"_ _0\"></span><span class=\"ls1 ws239\">an de investering en het aande<span class=\"_ _0\"></span>el in de re\u00eble waarde </span>van de netto<span class=\"ws2\">-<span class=\"ls34 ws241\">ac<span class=\"_ _0\"></span>tiva v<span class=\"_ _0\"></span>an de <span class=\"_ _0\"></span>entit<span class=\"_ _0\"></span>eit geb<span class=\"_ _0\"></span>oekt a<span class=\"_ _0\"></span>ls goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l die i<span class=\"_ _0\"></span>n de bo<span class=\"_ _9c\"></span>ekwaarde v<span class=\"_ _9c\"></span>an </span></span>de investering is begrepen<span class=\"ws2\">. <span class=\"_ _3\"></span><span class=\"ls34 ws2a2\">De bo<span class=\"_ _0\"></span>ekwaa<span class=\"_ _0\"></span>rde <span class=\"ls28 ws26f\">w<span class=\"_ _0\"></span>ordt verv<span class=\"_ _0\"></span>olgen<span class=\"_ _0\"></span>s aangep<span class=\"_ _0\"></span>ast om h<span class=\"_ _0\"></span>et </span></span></span>aand<span class=\"_ _0\"></span>eel van d<span class=\"_ _9c\"></span>e groep in d<span class=\"_ _0\"></span>e win<span class=\"_ _0\"></span>st of h<span class=\"_ _0\"></span>et verli<span class=\"_ _0\"></span>e<span class=\"ls1 ws256\">s van de deelneming op <span class=\"_ _0\"></span>te nemen, </span>en dit vanaf de aanschaffingsdatum. De fi<span class=\"_ _0\"></span>nanci\u00eble staten van deze ondernemingen worden opgemaakt voo<span class=\"_ _0\"></span>r dezelfde rapporteringsperiod<span class=\"_ _0\"></span>e als AvH, waarbij uniform<span class=\"_ _0\"></span>e IFRS wa<span class=\"_ _9c\"></span>ardering<span class=\"_ _0\"></span>srege<span class=\"_ _0\"></span>ls wor<span class=\"_ _0\"></span>den geha<span class=\"_ _0\"></span>nteer<span class=\"_ _0\"></span>d. Ni<span class=\"_ _0\"></span>et<span class=\"ls1 ws2\">-<span class=\"ls37 ws24d\">gerea<span class=\"_ _3\"></span>liseerde </span></span>intr<span class=\"ws236\">agroepswinsten en </span>-<span class=\"ws24b\">verliezen o<span class=\"_ _0\"></span>p transacties worden<span class=\"_ _0\"></span> ge\u00eblimineerd ten b<span class=\"_ _0\"></span>elope </span>van het belangenperce<span class=\"_ _0\"></span>ntage.<span class=\"ws2\"> </span>De Gro<span class=\"_ _0\"></span>ep bli<span class=\"_ _0\"></span>jft d<span class=\"_ _0\"></span>e vermog<span class=\"_ _9c\"></span>ensmutati<span class=\"_ _0\"></span>emeth<span class=\"_ _0\"></span>ode to<span class=\"_ _0\"></span>epas<span class=\"_ _0\"></span>sen wan<span class=\"_ _0\"></span>neer e<span class=\"_ _0\"></span>en inv<span class=\"_ _0\"></span>esterin<span class=\"_ _9c\"></span>g in een geassocieerde deelneming e<span class=\"_ _0\"></span>en investering in een <span class=\"ws2\">gemeenschappelij<span class=\"_ _0\"></span>ke </span>dochteronderneming <span class=\"_ _27\"> </span>wordt, of wanneer een investering in een gemeenschappelijke do<span class=\"_ _0\"></span>chteronderneming<span class=\"ws2\"> <span class=\"_ _5\"></span><span class=\"ls34 ws28f\">een inv<span class=\"_ _0\"></span>esterin<span class=\"_ _0\"></span>g in een gea<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e </span></span>deelneming word<span class=\"_ _0\"></span>t. Er vindt geen herwaard<span class=\"_ _0\"></span>ering naar re\u00eble waarde <span class=\"_ _0\"></span>plaats bij dergelijke wijzigingen in e<span class=\"_ _0\"></span>igendomsbelangen. W<span class=\"_ _0\"></span><span class=\"ls31 ws2b4\">anneer de <span class=\"_ _0\"></span>Groep haar<span class=\"_ _0\"></span> </span>eigendomsbelang in een geassoci<span class=\"_ _0\"></span>eerde deelneming of een <span class=\"ws2\">gemeenschapp<span class=\"_ _0\"></span>elijke </span>dochteronderneming <span class=\"_ _6\"></span><span class=\"ls34 ws2b5\">verm<span class=\"_ _0\"></span>inder<span class=\"_ _0\"></span>t, maa<span class=\"_ _0\"></span>r de Gro<span class=\"_ _0\"></span>ep de ver<span class=\"_ _0\"></span>mog<span class=\"_ _0\"></span>ensmuta<span class=\"_ _9c\"></span>tiemetho<span class=\"_ _0\"></span>de </span>blijft toepassen, deelt <span class=\"_ _0\"></span>de Groep het gedeelte van <span class=\"_ _0\"></span>de winst of het verlies dat<span class=\"_ _0\"></span> voorheen wa<span class=\"ls1 ws26a\">s opgenomen in de staa<span class=\"_ _0\"></span>t van gerealiseerde en niet<span class=\"ws2\">-<span class=\"ls37 ws24d\">gerealise<span class=\"_ _3\"></span>erde </span></span></span>resultaten met betrekking tot di<span class=\"_ _0\"></span>e vermindering van het eigendom<span class=\"_ _0\"></span>sbelang opnieuw in als w<span class=\"_ _0\"></span>inst of<span class=\"_ _0\"></span> verlie<span class=\"_ _0\"></span>s, indien<span class=\"_ _0\"></span> die wi<span class=\"_ _0\"></span>nst of<span class=\"_ _0\"></span> dat verl<span class=\"_ _0\"></span>ies zou w<span class=\"_ _0\"></span>orden h<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>edeeld<span class=\"_ _0\"></span> als winst of<span class=\"_ _0\"></span> verli<span class=\"_ _0\"></span>es bij de v<span class=\"_ _0\"></span>erv<span class=\"ls1 ws24c\">reemding van d<span class=\"_ _0\"></span>e gerelateerde activa of verpl<span class=\"_ _0\"></span>ichtingen<span class=\"ws2\">. </span></span>Gezame<span class=\"_ _3\"></span>nlijke operat<span class=\"_ _3\"></span>ies<span class=\"ls1\"> </span>Een g<span class=\"_ _0\"></span>ezamen<span class=\"_ _0\"></span>lijke<span class=\"_ _0\"></span> opera<span class=\"_ _9c\"></span>tie is e<span class=\"_ _0\"></span>en gem<span class=\"_ _0\"></span>eens<span class=\"_ _0\"></span>chappel<span class=\"_ _9c\"></span>ijke rege<span class=\"_ _0\"></span>ling w<span class=\"_ _0\"></span>aarbi<span class=\"_ _0\"></span>j de p<span class=\"_ _0\"></span>artij<span class=\"_ _0\"></span>en direct<span class=\"_ _0\"></span>e rech<span class=\"_ _0\"></span>ten heb<span class=\"_ _0\"></span>ben ov<span class=\"_ _0\"></span>er de ac<span class=\"_ _0\"></span>tiva, a<span class=\"_ _0\"></span>lsook di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>e verpl<span class=\"_ _0\"></span>ichtin<span class=\"_ _0\"></span>gen hebb<span class=\"_ _9c\"></span>en ten aanzien van de v<span class=\"ls37 ws275\">erbi<span class=\"_ _3\"></span>ntenissen<span class=\"_ _3\"></span> van dez<span class=\"_ _3\"></span>e geza<span class=\"_ _3\"></span>menlijke o<span class=\"_ _3\"></span>peraties<span class=\"_ _3\"></span>. Gezam<span class=\"_ _3\"></span>enlijke </span>zeggenschap is het con<span class=\"_ _0\"></span>tractueel delen van zeggensch<span class=\"_ _0\"></span>ap over een regeling, waarvan alleen sprak<span class=\"_ _0\"></span>e is wanneer beslissingen over <span class=\"_ _0\"></span>de desbetreffende operati<span class=\"_ _0\"></span>es unanieme instemming vereis<span class=\"_ _0\"></span>en van alle partij<span class=\"ls34 ws2a5\">en d<span class=\"_ _0\"></span>ie de zegg<span class=\"_ _0\"></span>ensch<span class=\"_ _9c\"></span>ap delen<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span></span>Wanneer een docht<span class=\"_ _0\"></span>er<span class=\"ls37 ws24d\">o<span class=\"_ _3\"></span>ndernem</span><span class=\"ws2\">ing <span class=\"_ _5\"></span></span>van Av<span class=\"_ _0\"></span>H een gezamenlijke operatie ops<span class=\"_ _0\"></span>tart, neemt d<span class=\"_ _9c\"></span>eze doch<span class=\"_ _0\"></span>ter<span class=\"ls35 ws266\">onde<span class=\"_ _3\"></span>rne<span class=\"_ _3\"></span>ming<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span><span class=\"ws241\">het vo<span class=\"_ _0\"></span>lgen<span class=\"_ _0\"></span>de op<span class=\"ls3e ws262\">: <span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">haar activa, met i<span class=\"_ _0\"></span>nbegrip van haar<span class=\"_ _0\"></span> aandeel in eventuel<span class=\"_ _0\"></span>e activa die gezam<span class=\"_ _0\"></span>enlijk </span></span>worden gehouden;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls31 ws2b6\">haar verp<span class=\"_ _0\"></span><span class=\"ls35 ws239\">li<span class=\"_ _3\"></span>chti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>n, me<span class=\"_ _3\"></span>t inbe<span class=\"_ _3\"></span>gri<span class=\"_ _3\"></span>p van<span class=\"_ _3\"></span> haar<span class=\"_ _3\"></span> aande<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span> in eve<span class=\"_ _3\"></span>ntu<span class=\"_ _3\"></span>ele v<span class=\"_ _3\"></span>erp<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>htin<span class=\"_ _3\"></span>gen </span></span></span>die gezamenlijk worden geh<span class=\"_ _0\"></span>ouden;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws236\">haar deel van de opbreng<span class=\"_ _0\"></span>sten die voortvloeien ui<span class=\"_ _0\"></span>t de verkoop van output van<span class=\"_ _0\"></span> </span></span>de gez<span class=\"_ _0\"></span>amen<span class=\"_ _0\"></span>lijke o<span class=\"_ _0\"></span>perati<span class=\"_ _9c\"></span>e;<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">haar deel van de opbren<span class=\"_ _0\"></span>gsten die <span class=\"ls3e ws2b7\">voortvloeien uit de verkoop va<span class=\"_ _0\"></span>n output door </span></span></span>de gez<span class=\"_ _0\"></span>amen<span class=\"_ _0\"></span>lijke o<span class=\"_ _0\"></span>perati<span class=\"_ _9c\"></span>e;<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws260\">haar ko<span class=\"_ _0\"></span>sten, m<span class=\"_ _0\"></span>et inbeg<span class=\"_ _9c\"></span>rip van haar<span class=\"_ _0\"></span> aand<span class=\"_ _0\"></span>eel in de g<span class=\"_ _0\"></span>ezame<span class=\"_ _0\"></span>nlijk g<span class=\"_ _9c\"></span>emaakte ko<span class=\"_ _0\"></span>sten<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span></span></span>niet langer kan dur<span class=\"_ _0\"></span>en dan \u00e9\u00e9n jaar vanaf de ov<span class=\"_ _0\"></span>ernamedatum) is verkregen o<span class=\"_ _0\"></span>ver feiten en omstandighe<span class=\"ws24c\">den die op de over<span class=\"_ _0\"></span>namedatum bestonden.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>De verwerking van wijziginge<span class=\"_ _0\"></span>n in de re\u00eble waarde <span class=\"_ _a1\"> </span><span class=\"ls37 ws2c2\">van de v<span class=\"_ _3\"></span>oorwaardel<span class=\"_ _3\"></span>ijke </span>vergoeding die niet in<span class=\"_ _0\"></span> aanmerking komen als <span class=\"_ _0\"></span>aanpassingen van de<span class=\"_ _0\"></span> waarderingsperiode is afhank<span class=\"_ _0\"></span>elijk van hoe de voorwaardelijke vergoeding wordt ingedeeld. Een voo<span class=\"_ _0\"></span>rwaardelijke vergoed<span class=\"_ _0\"></span>ing die als een<span class=\"_ _0\"></span> actief of een verpl<span class=\"_ _0\"></span>ichting wordt ing<span class=\"ls28 ws24e\">edee<span class=\"_ _0\"></span>ld, word<span class=\"_ _9c\"></span>t op latere v<span class=\"_ _0\"></span>erslag<span class=\"_ _0\"></span>datum<span class=\"_ _0\"></span>s gehe<span class=\"_ _0\"></span>rwaarde<span class=\"_ _0\"></span>erd over<span class=\"_ _0\"></span>eenko<span class=\"_ _0\"></span>mstig<span class=\"_ _0\"></span> </span>IFRS 9, of IAS 37 voorzieningen, voorwaarde<span class=\"_ _0\"></span>lijke verplichtingen en activa, na<span class=\"_ _3\"></span>arge<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>g he<span class=\"_ _3\"></span>t gev<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>, waa<span class=\"_ _3\"></span>rbij<span class=\"_ _3\"></span> de o<span class=\"_ _3\"></span>vere<span class=\"_ _3\"></span>enk<span class=\"_ _3\"></span>omst<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span> wins<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>f het<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span>eenk<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ge verlie<span class=\"_ _0\"></span>s in de <span class=\"_ _0\"></span>resulta<span class=\"_ _0\"></span>tenr<span class=\"_ _0\"></span>ekening<span class=\"_ _0\"></span> wo<span class=\"ls1 ws24c\">rdt opgenom<span class=\"_ _0\"></span>en.<span class=\"ws2\"> </span></span>Wanneer een bedrijfscombina<span class=\"_ _0\"></span>tie in fasen wordt gerealiseerd, wordt het voorheen aangehouden aandelenbel<span class=\"_ _0\"></span>ang <span class=\"_ _3\"></span>van de<span class=\"_ _0\"></span> Gr<span class=\"_ _3\"></span>oep in de overgenome<span class=\"_ _0\"></span>n partij geher<span class=\"_ _0\"></span>waard<span class=\"_ _0\"></span>eerd na<span class=\"_ _0\"></span>ar de r<span class=\"_ _0\"></span>e\u00eble wa<span class=\"_ _0\"></span>arde o<span class=\"_ _0\"></span>p de ov<span class=\"_ _0\"></span>erna<span class=\"_ _0\"></span>medatu<span class=\"_ _0\"></span>m en wo<span class=\"_ _0\"></span>rden d<span class=\"_ _0\"></span>e hieru<span class=\"_ _0\"></span>it voortvloeiende winst<span class=\"ls1 ws270\">en of ver<span class=\"_ _0\"></span>liezen in voorkomend geval, in de <span class=\"_ _0\"></span>resultatenrekening<span class=\"_ _0\"></span> </span>opgenomen. Bedragen d<span class=\"_ _0\"></span>ie voortvloeien uit belangen in d<span class=\"_ _0\"></span>e overgenomen partij v\u00f3\u00f3r<span class=\"_ _0\"></span> de ove<span class=\"_ _0\"></span>rnamed<span class=\"_ _9c\"></span>atum en d<span class=\"_ _0\"></span>ie voo<span class=\"_ _0\"></span>rheen i<span class=\"_ _0\"></span>n de s<span class=\"_ _0\"></span>taat van<span class=\"_ _0\"></span> gerea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erde en<span class=\"_ _0\"></span> niet<span class=\"ls1 ws2\">-</span>gerealiseerde resultat<span class=\"_ _0\"></span>en werden opgenomen, <span class=\"ls34 ws238\">wo<span class=\"_ _0\"></span>rden na<span class=\"_ _0\"></span>ar de w<span class=\"_ _0\"></span>inst of<span class=\"_ _0\"></span> het ver<span class=\"_ _0\"></span>lies<span class=\"_ _0\"></span> </span>overgeboekt indien e<span class=\"_ _0\"></span>en dergelijke behandeling pa<span class=\"_ _0\"></span>ssend zou zijn als dat belang zou<span class=\"_ _0\"></span> worden afgestoten.<span class=\"ws2\"> </span>Indien de initi<span class=\"_ _0\"></span>\u00eble verwerking van e<span class=\"_ _0\"></span>en bedrijfscombinatie n<span class=\"_ _0\"></span>iet voltooid is op<span class=\"_ _0\"></span> het einde van de verslagpe<span class=\"_ _0\"></span>riode waarin de <span class=\"ws239\">bedr<span class=\"_ _0\"></span>ijfscombinatie tot stand is <span class=\"_ _3\"></span>gekomen, </span>rappo<span class=\"_ _0\"></span>rteert d<span class=\"_ _0\"></span>e Groep v<span class=\"_ _0\"></span>oorlop<span class=\"_ _0\"></span>ige bed<span class=\"_ _0\"></span>ragen<span class=\"_ _0\"></span> voor de p<span class=\"_ _0\"></span>osten w<span class=\"_ _0\"></span>aarvoo<span class=\"_ _0\"></span>r de ve<span class=\"_ _0\"></span>rwerkin<span class=\"_ _0\"></span>g niet voltooid is. Deze voorlop<span class=\"_ _0\"></span>ige bedragen worden tijden<span class=\"_ _0\"></span>s de waarderingsperiode retroactief aangepast<span class=\"_ _0\"></span> (zie hierboven), o<span class=\"_ _0\"></span>f bijkomende act<span class=\"ls35 ws258\">iva of<span class=\"_ _3\"></span> ver<span class=\"_ _3\"></span>plic<span class=\"_ _3\"></span>hti<span class=\"_ _3\"></span>ngen </span>worden opgenomen, om nieuwe <span class=\"ls34 ws252\">inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tie te we<span class=\"_ _0\"></span>erspi<span class=\"_ _0\"></span>egel<span class=\"_ _0\"></span>en die ver<span class=\"_ _0\"></span>kreg<span class=\"_ _0\"></span>en is ov<span class=\"_ _0\"></span>er </span>feiten en omstandighed<span class=\"_ _0\"></span>en die op de ove<span class=\"_ _0\"></span>rnamedatum bestonden <span class=\"_ _0\"></span>en die, indien gekend, een invl<span class=\"_ _0\"></span>oed zouden hebben<span class=\"_ _0\"></span> gehad op d<span class=\"_ _0\"></span>e op die datum o<span class=\"_ _0\"></span>pgenomen bedragen. Aan<span class=\"ls1 ws26c\">gezien de huidige IFRS<span class=\"ws2\">-</span>standaarden geen opname<span class=\"ws2\">- <span class=\"_\"> </span><span class=\"ls38 ws276\">en waar<span class=\"_ _3\"></span>derings<span class=\"_ _3\"></span>regel<span class=\"_ _3\"></span>s </span></span></span>specif<span class=\"_ _0\"></span>iceren v<span class=\"_ _0\"></span>oor bed<span class=\"_ _0\"></span>rijfsc<span class=\"_ _0\"></span>ombina<span class=\"_ _0\"></span>ties tu<span class=\"_ _0\"></span>ssen en<span class=\"_ _0\"></span>titeit<span class=\"_ _0\"></span>en waa<span class=\"_ _0\"></span>rover gez<span class=\"_ _0\"></span>amenl<span class=\"_ _0\"></span>ijk de zeggenschap wordt uitgeoefend (deze z<span class=\"_ _0\"></span>ijn uitgesloten van het toepassingsgebied van IFRS 3 bedrijfscombinatie<span class=\"_ _0\"></span>s), past d<span class=\"_ _0\"></span>e Groep de <span class=\"ls34 ws24e\">v<span class=\"_ _0\"></span>roeg<span class=\"_ _0\"></span>ere <span class=\"_ _5\"> </span><span class=\"ls1 ws2\">boekhoudkundige </span></span>verwerking toe. Dit betekent da<span class=\"_ _0\"></span>t de activa en verplichtingen van de overgenom<span class=\"_ _0\"></span>en partij aanvankelijk word<span class=\"_ _0\"></span>en opgenomen tegen hun boekw<span class=\"_ _0\"></span>aarde zonder aanpassingen van de re\u00eble wa<span class=\"_ _0\"></span>arde. Het verschil tussen de ove<span class=\"_ _3\"></span>rna<span class=\"_ _3\"></span>m<span class=\"ls34 ws260\">eprij<span class=\"_ _0\"></span>s/ver<span class=\"_ _0\"></span>koopp<span class=\"_ _0\"></span>rijs en<span class=\"_ _0\"></span> de boe<span class=\"_ _0\"></span>kwaa<span class=\"_ _0\"></span>rde van d<span class=\"_ _9c\"></span>e verworv<span class=\"_ _0\"></span>en/af<span class=\"_ _0\"></span>gesto<span class=\"_ _0\"></span>ten n<span class=\"_ _0\"></span>etto<span class=\"ls1 ws2\">-</span></span>activa wordt in h<span class=\"_ _0\"></span>et eigen vermogen <span class=\"_ _0\"></span>verwerkt als een v<span class=\"_ _0\"></span>ergoeding aan de aandeelhouder. 5.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Imma<span class=\"_ _0\"></span>teri\u00eble<span class=\"ls1 ws2\"> <span class=\"ls32 ws19\">vaste activ<span class=\"_ _3\"></span>a</span> </span></span>Imma<span class=\"_ _0\"></span>teri\u00ebl<span class=\"_ _0\"></span>e vast<span class=\"_ _0\"></span>e ac<span class=\"_ _0\"></span>tiva me<span class=\"_ _0\"></span>t een b<span class=\"_ _9c\"></span>epaalde l<span class=\"_ _0\"></span>evens<span class=\"_ _0\"></span>duur w<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>n gew<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span>erd aa<span class=\"_ _0\"></span>n<span class=\"ls1 ws2\"> </span>kostprijs, vermind<span class=\"_ _0\"></span>erd met gecumule<span class=\"_ _0\"></span>erde afschrijvingen en<span class=\"_ _0\"></span> eventuele bijzonde<span class=\"_ _0\"></span>re waardeverminderingen.<span class=\"_ _0\"></span> Imma<span class=\"_ _0\"></span>teri\u00ebl<span class=\"_ _0\"></span>e vas<span class=\"_ _0\"></span>te ac<span class=\"_ _0\"></span>tiva wo<span class=\"_ _0\"></span>rden<span class=\"_ _0\"></span> afgesc<span class=\"_ _9c\"></span>hreven v<span class=\"_ _0\"></span>olgen<span class=\"_ _0\"></span>s de <span class=\"_ _0\"></span>linea<span class=\"_ _0\"></span>ire met<span class=\"_ _0\"></span>hode<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span> de voorziene gebruiksduur. De voorz<span class=\"_ _0\"></span>iene gebruiksduur wordt op jaarlijkse basi<span class=\"ls38 ws26d\">s </span>ge\u00ebvalu<span class=\"_ _9c\"></span>eerd, even<span class=\"_ _0\"></span>als d<span class=\"_ _0\"></span>e eventu<span class=\"_ _0\"></span>ele re<span class=\"_ _0\"></span>stwaard<span class=\"_ _0\"></span>e. De re<span class=\"_ _0\"></span>stwaard<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span> wo<span class=\"_ _0\"></span>rdt v<span class=\"_ _0\"></span>eronde<span class=\"_ _0\"></span>rsteld<span class=\"_ _0\"></span> nul te zijn.<span class=\"ws2\"> </span>Imma<span class=\"_ _0\"></span>teri\u00ebl<span class=\"_ _0\"></span>e vaste ac<span class=\"_ _0\"></span>tiva<span class=\"_ _0\"></span> met een onb<span class=\"_ _0\"></span>epaald<span class=\"_ _0\"></span>e leven<span class=\"_ _9c\"></span>sduur word<span class=\"_ _0\"></span>en aan ko<span class=\"_ _0\"></span>stpri<span class=\"_ _0\"></span>js gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd. Ze w<span class=\"_ _0\"></span>orden n<span class=\"_ _0\"></span>iet afg<span class=\"_ _9c\"></span>eschrev<span class=\"_ _0\"></span>en, ma<span class=\"_ _0\"></span>ar onderg<span class=\"_ _9c\"></span>aan jaarl<span class=\"_ _0\"></span>ijks <span class=\"_ _0\"></span>een impairm<span class=\"_ _0\"></span>ent tes<span class=\"_ _0\"></span><span class=\"ls1 ws255\">t en wanneer zich indicati<span class=\"_ _0\"></span>es van een eventuele waardev<span class=\"_ _0\"></span>ermindering </span>voordoen.<span class=\"ls1 ws2\"> </span>Kosten voor h<span class=\"_ _0\"></span>et opstarten van n<span class=\"_ _0\"></span>ieuwe activiteiten wo<span class=\"_ _0\"></span>rden in resultaat g<span class=\"_ _0\"></span>enomen op het moment dat ze zich voo<span class=\"_ _0\"></span>rdoen.<span class=\"ws2\"> </span>Onderzoeksuitgaven wo<span class=\"_ _0\"></span>rden ten laste van het re<span class=\"_ _0\"></span>sultaat van het boek<span class=\"ls44 ws2c7\">jaar </span>genomen. Ontwikkelingsuitgav<span class=\"_ _0\"></span>en <span class=\"_ _3\"></span>die<span class=\"_ _0\"></span> voldoen aan de<span class=\"_ _3\"></span> strenge erkennings<span class=\"_ _0\"></span>criteria van IAS 38 worden geactiveerd en afgeschreven over de economi<span class=\"_ _0\"></span>sche levensduur.<span class=\"ws2\"> </span>6.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Goodwill</span><span class=\"fc27\"> </span>Goodwill die voortvloei<span class=\"_ _0\"></span>t uit een bedrijfscombinati<span class=\"_ _0\"></span>e wordt opgenomen als een ac<span class=\"_ _0\"></span>tief op d<span class=\"ls1 ws234\">e datum waarop d<span class=\"_ _0\"></span>e zeggenschap is v<span class=\"_ _0\"></span>erkregen (de overnamedatum). <span class=\"_ _0\"></span>Goodwill </span>wordt<span class=\"_ _0\"></span> gewa<span class=\"_ _0\"></span>ardee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en ko<span class=\"_ _0\"></span>stpr<span class=\"_ _0\"></span>ijs, z<span class=\"_ _0\"></span>ijnde h<span class=\"_ _0\"></span>et be<span class=\"_ _0\"></span>drag w<span class=\"_ _0\"></span>aarm<span class=\"_ _0\"></span>ee de o<span class=\"_ _0\"></span>verg<span class=\"_ _0\"></span>edrag<span class=\"_ _0\"></span>en vergo<span class=\"_ _0\"></span>eding<span class=\"_ _0\"></span>, de m<span class=\"_ _0\"></span>inderh<span class=\"_ _9c\"></span>eidsbelan<span class=\"_ _0\"></span>gen in<span class=\"_ _0\"></span> de o<span class=\"_ _0\"></span>vergen<span class=\"_ _0\"></span>omen<span class=\"_ _0\"></span> onder<span class=\"_ _0\"></span>nemin<span class=\"_ _0\"></span>g en d<span class=\"_ _0\"></span>e re\u00ebl<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e van het ev<span class=\"_ _0\"></span>entue<span class=\"_ _0\"></span>le reeds<span class=\"ls1 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ws2a0\">door de Groep gehouden belang in d<span class=\"_ _0\"></span>e </span></span>overgenomen onde<span class=\"_ _0\"></span>rneming het nettobedrag ov<span class=\"_ _0\"></span>erschrijdt van de op de<span class=\"_ _0\"></span> overn<span class=\"_ _0\"></span>ameda<span class=\"_ _0\"></span>tum verw<span class=\"_ _0\"></span>orven id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iceerba<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>iva en ov<span class=\"_ _0\"></span>ergeno<span class=\"_ _0\"></span>men ve<span class=\"_ _3\"></span>rpli<span class=\"_ _3\"></span>cht<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n.<span class=\"ls1 ws2\"> </span>Mind<span class=\"_ _0\"></span>erheid<span class=\"_ _0\"></span>sbela<span class=\"_ _0\"></span>ngen w<span class=\"_ _0\"></span>orden b<span class=\"_ _0\"></span>ij de <span class=\"_ _0\"></span>eerst<span class=\"_ _0\"></span>e opna<span class=\"_ _0\"></span>me gewa<span class=\"_ _0\"></span>ardee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en de re<span class=\"_ _0\"></span>\u00eble<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>waa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span> of te<span class=\"_ _3\"></span>gen he<span class=\"_ _3\"></span>t aan<span class=\"_ _3\"></span>dee<span class=\"_ _3\"></span>l van d<span class=\"_ _3\"></span>e min<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>dsbel<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>en i<span class=\"_ _3\"></span>n de op<span class=\"_ _3\"></span>geno<span class=\"_ _3\"></span>men identif<span class=\"_ _0\"></span>iceerb<span class=\"_ _9c\"></span>are netto<span class=\"ls1 ws2\">-<span class=\"ws255\">ac<span class=\"_ _0\"></span>tiva van de overgenomen partij. De waarderingsgr<span class=\"_ _0\"></span>ondslag </span></span>wordt p<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>r tra<span class=\"_ _9c\"></span>nsactie g<span class=\"_ _0\"></span>ekozen.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Indien, na herbeoordeling, het ne<span class=\"_ _0\"></span>ttosaldo op de overnamedatum van de verw<span class=\"ls4b ws2b8\">orve<span class=\"_ _3\"></span>n </span>iden<span class=\"_ _0\"></span>tifice<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e activ<span class=\"_ _0\"></span>a en de ov<span class=\"_ _0\"></span>ergeno<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span> verplich<span class=\"_ _9c\"></span>tingen hog<span class=\"_ _9c\"></span>er is dan de s<span class=\"_ _0\"></span>om van<span class=\"_ _0\"></span> de overgedragen vergoeding, d<span class=\"_ _0\"></span>e minderheidsbelangen in de overgeno<span class=\"_ _0\"></span>men partij en de r<span class=\"_ _0\"></span>e\u00eble wa<span class=\"_ _9c\"></span>arde van <span class=\"_ _0\"></span>het ev<span class=\"_ _0\"></span>entue<span class=\"_ _0\"></span>le vroeg<span class=\"_ _0\"></span>ere b<span class=\"_ _0\"></span>elang v<span class=\"_ _0\"></span>an de G<span class=\"_ _0\"></span>roep in<span class=\"_ _0\"></span> de overgenomen partij, w<span class=\"ls35 ws258\">or<span class=\"_ _3\"></span>dt het<span class=\"_ _3\"></span> sur<span class=\"_ _3\"></span>plu<span class=\"_ _3\"></span>s onm<span class=\"_ _3\"></span>idde<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>jk i<span class=\"_ _3\"></span>n de<span class=\"_ _3\"></span> res<span class=\"_ _3\"></span>ulta<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>reke<span class=\"_ _3\"></span>ning </span>opgenomen als een win<span class=\"_ _0\"></span>st op een voordelige koop.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Goodw<span class=\"_ _0\"></span>ill word<span class=\"_ _9c\"></span>t niet afg<span class=\"_ _0\"></span>eschr<span class=\"_ _0\"></span>even, <span class=\"_ _0\"></span>maar wo<span class=\"_ _0\"></span>rdt jaa<span class=\"_ _0\"></span>rlijk<span class=\"_ _0\"></span>s op bij<span class=\"_ _0\"></span>zonder<span class=\"_ _0\"></span>e waardevermindering ge<span class=\"_ _0\"></span>toetst, of vaker indien er a<span class=\"_ _0\"></span>anwijzingen zijn dat de kasstr<span class=\"_ _0\"></span>oomge<span class=\"ls34 ws260\">n<span class=\"_ _9c\"></span>ererend<span class=\"_ _0\"></span>e eenhe<span class=\"_ _0\"></span>id wa<span class=\"_ _0\"></span>araan <span class=\"_ _0\"></span>de go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill word<span class=\"_ _9c\"></span>t toeger<span class=\"_ _0\"></span>ekend,<span class=\"_ _0\"></span> mog<span class=\"_ _0\"></span>elijk </span>een waardevermindering heeft ond<span class=\"_ _0\"></span>ergaan. Goodwill wordt in de balans opgenomen tegen kostprijs verminderd met eventuele gecumuleerde bijzondere waardeverminderingen. Bij<span class=\"_ _0\"></span>zondere waardeverminderingen op goodw<span class=\"_ _0\"></span>ill worden in toekomstige period<span class=\"_ _0\"></span>en niet teruggenomen. <span class=\"ws2\"> </span>Indien de Groep de zeggenschap ove<span class=\"_ _0\"></span>r een dochteronderneming verlie<span class=\"_ _0\"></span>st, worden de daarmee verband houdend<span class=\"_ _0\"></span>e activa (met inbegrip van goodwill), pas<span class=\"_ _0\"></span>siva, m<span class=\"ls35 ws234\">in<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>heids<span class=\"_ _3\"></span>bel<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>en en<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>dere<span class=\"_ _3\"></span> best<span class=\"_ _3\"></span>andde<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span> van<span class=\"_ _3\"></span> het<span class=\"_ _3\"></span> eige<span class=\"_ _3\"></span>n ver<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>gen n<span class=\"_ _3\"></span>iet l<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ger </span>in de balans opgenomen, terwijl de daaru<span class=\"_ _0\"></span>it voortvloeiende winsten of verliezen in de resultatenrekening worde<span class=\"_ _0\"></span>n opgenomen. Elke aangehouden inve<span class=\"_ _0\"></span>stering wordt opgeno<span class=\"_ _0\"></span>men teg<span class=\"_ _0\"></span>en re\u00ebl<span class=\"_ _0\"></span>e <span class=\"ls44 ws2c7\">wa<span class=\"_ _3\"></span>arde<span class=\"_ _3\"></span>.<span class=\"ls1 ws2\"> </span></span>7.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Materi\u00eb<span class=\"_ _3\"></span>le</span><span class=\"fc27\"> <span class=\"ls32 ws19\">vaste ac<span class=\"_ _3\"></span>tiva</span> </span>Materi\u00eble vaste activa wo<span class=\"_ _0\"></span>rden geboekt tegen aanschaffing<span class=\"_ _0\"></span>s<span class=\"ws2\">- <span class=\"_ _0\"></span><span class=\"ws29b\">of vervaardiging<span class=\"_ _0\"></span>sprijs, </span></span>verm<span class=\"_ _0\"></span>inderd <span class=\"_ _0\"></span>met d<span class=\"_ _0\"></span>e gecu<span class=\"_ _0\"></span>mulee<span class=\"_ _0\"></span>rde af<span class=\"_ _0\"></span>schr<span class=\"_ _0\"></span>ijving<span class=\"_ _0\"></span>en en d<span class=\"_ _9c\"></span>e eventu<span class=\"_ _0\"></span>ele bi<span class=\"_ _0\"></span>jzond<span class=\"_ _0\"></span>ere waardeverminderingen.<span class=\"_ _0\"></span> Mate<span class=\"_ _0\"></span>ri\u00eble v<span class=\"_ _0\"></span>aste act<span class=\"_ _0\"></span>iva wo<span class=\"_ _0\"></span>rden af<span class=\"_ _0\"></span>gesc<span class=\"_ _0\"></span>hrev<span class=\"_ _0\"></span>en volg<span class=\"_ _0\"></span>ens de lin<span class=\"_ _9c\"></span>eaire met<span class=\"_ _0\"></span>hode o<span class=\"_ _0\"></span>ver de<span class=\"_ _0\"></span> voorziene gebrui<span class=\"_ _0\"></span>ksduur. De voorziene<span class=\"_ _0\"></span> gebruiksduur wo<span class=\"_ _0\"></span>rdt op jaarlijkse b<span class=\"_ _0\"></span>asis ge\u00ebv<span class=\"_ _0\"></span>alueerd<span class=\"_ _0\"></span>, evena<span class=\"_ _0\"></span>ls de eventu<span class=\"_ _9c\"></span>ele restwa<span class=\"_ _0\"></span>arde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De afschrijvingsperiode<span class=\"_ _0\"></span>s gedefinieerd door DEME voor drijvend en ander bouwmaterieel vari\u00ebren van 3 ja<span class=\"ls28 ws285\">a<span class=\"_ _0\"></span>r (zoa<span class=\"_ _0\"></span>ls voor pi<span class=\"_ _0\"></span>jpleid<span class=\"_ _0\"></span>ingen)<span class=\"_ _0\"></span> tot 21 ja<span class=\"_ _0\"></span>ar. De </span>hoofdcomponent van <span class=\"_ _0\"></span>sleephopperzuigers <span class=\"_ _0\"></span>en cutterzuigers wordt ov<span class=\"_ _0\"></span>er een periode van 18<span class=\"_ _0\"></span> jaar afge<span class=\"_ _0\"></span>schrev<span class=\"_ _0\"></span>en. Voo<span class=\"_ _0\"></span>r nieu<span class=\"_ _0\"></span>we sleep<span class=\"_ _0\"></span>hoppe<span class=\"_ _0\"></span>rzuig<span class=\"_ _0\"></span>ers, cut<span class=\"_ _0\"></span>terzuig<span class=\"_ _0\"></span>ers, kabel<span class=\"_ _0\"></span>legsch<span class=\"_ _9c\"></span>epen en D<span class=\"_ _0\"></span>P3 off<span class=\"_ _0\"></span>shore <span class=\"_ _0\"></span>kraan<span class=\"_ _0\"></span>schepe<span class=\"_ _0\"></span>n die s<span class=\"_ _0\"></span>inds 2<span class=\"_ _0\"></span>019<span class=\"ls1 ws2\"> <span class=\"ws239\">in productie zijn, </span></span>wordt<span class=\"_ _0\"></span> de ho<span class=\"_ _0\"></span>ofdco<span class=\"_ _0\"></span>mponen<span class=\"_ _9c\"></span>t afgesc<span class=\"_ _0\"></span>hreve<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span> een p<span class=\"_ _0\"></span>eriod<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> 20 jaa<span class=\"_ _0\"></span>r en <span class=\"_ _0\"></span>een tweed<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>onent o<span class=\"_ _0\"></span>ver ee<span class=\"_ _0\"></span>n peri<span class=\"_ _0\"></span>ode van<span class=\"_ _9c\"></span> 10 jaar. D<span class=\"_ _0\"></span>eze afs<span class=\"_ _0\"></span>chrijv<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>regel w<span class=\"_ _0\"></span>as al<span class=\"_ _0\"></span> van toepassing voor de grote hefvaartuigen. De hoofdcomponent omvat<span class=\"_ _0\"></span> voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk de r<span class=\"ws241\">omp en d<span class=\"_ _9c\"></span>e machines<span class=\"_ _0\"></span>, de t<span class=\"_ _0\"></span>weede co<span class=\"_ _9c\"></span>mponent h<span class=\"_ _0\"></span>eeft b<span class=\"_ _0\"></span>etrek<span class=\"_ _0\"></span>king op<span class=\"_ _0\"></span> </span>de delen van een schip met een kortere levensdu<span class=\"_ _0\"></span>ur dan de economische levenscyclus van het <span class=\"_ _0\"></span>schip.<span class=\"ws2\"> </span>Activa in aanbouw worden afgeschr<span class=\"_ _0\"></span>even vanaf het moment dat de activa beschikbaar zijn voor g<span class=\"_ _0\"></span>e<span class=\"ls35 ws266\">br<span class=\"_ _3\"></span>uik<span class=\"_ _3\"></span>.</span><span class=\"ws2\"> </span>8.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Bijzonder<span class=\"_ _3\"></span>e <span class=\"ls33 ws21\">waardeve<span class=\"_ _3\"></span>rminderinge<span class=\"_ _3\"></span>n</span></span><span class=\"fc27\"> <span class=\"ls32 ws19\">van vast<span class=\"_ _3\"></span>e </span></span>activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Op elke afsluitdatum<span class=\"_ _0\"></span> gaat de groep na of<span class=\"_ _0\"></span> er aanwijzingen zijn dat <span class=\"_ _0\"></span>een actief aan een bijzondere waardev<span class=\"_ _0\"></span>ermindering onderhevig kan zijn. Indi<span class=\"_ _0\"></span>en dergelijke indicatie<span class=\"_ _0\"></span> aanwezig is, wordt een <span class=\"ls34 ws263\">i<span class=\"_ _0\"></span>nschat<span class=\"_ _0\"></span>ting g<span class=\"_ _9c\"></span>emaakt van<span class=\"_ _0\"></span> de rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waarde.<span class=\"_ _9c\"></span> </span>Wanneer de boekwaa<span class=\"_ _0\"></span>rde van een actief hoger is dan de real<span class=\"_ _0\"></span>iseerbare waarde Hers<span class=\"_ _3\"></span>telli<span class=\"_ _3\"></span>ngsuitg<span class=\"_ _3\"></span>aven vo<span class=\"_ _3\"></span>or mater<span class=\"_ _3\"></span>i\u00eble vast<span class=\"_ _3\"></span>e activ<span class=\"_ _3\"></span>a worde<span class=\"_ _3\"></span>n ten last<span class=\"_ _3\"></span>e van het re<span class=\"_ _3\"></span>sulta<span class=\"_ _3\"></span>at van het boekjaar genomen, tenzij ze resul<span class=\"_ _0\"></span>teren in een verhoging van het toekom<span class=\"_ _9c\"></span>stig econom<span class=\"_ _0\"></span>isch nut v<span class=\"_ _0\"></span>an de respe<span class=\"_ _0\"></span>ctiev<span class=\"_ _0\"></span>elijke mat<span class=\"_ _0\"></span>eri\u00ebl<span class=\"_ _0\"></span>e vaste act<span class=\"_ _0\"></span>iva, wat hu<span class=\"_ _0\"></span>n active<span class=\"_ _0\"></span>ring justifi<span class=\"_ _0\"></span>eert.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>wordt een bijzonde<span class=\"_ _0\"></span>re waardeverminde<span class=\"_ _0\"></span>ring geboekt om de bo<span class=\"_ _0\"></span>ekwaarde van h<span class=\"_ _0\"></span>et actief<span class=\"_ _0\"></span> teru<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen t<span class=\"_ _0\"></span>ot de r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>seerbar<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde. <span class=\"ls1 ws2\"> </span>De rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waar<span class=\"_ _0\"></span>de van<span class=\"_ _0\"></span> een <span class=\"_ _0\"></span>actief<span class=\"_ _0\"></span> wordt<span class=\"_ _0\"></span> gedef<span class=\"_ _0\"></span>inie<span class=\"_ _0\"></span>erd a<span class=\"_ _0\"></span>ls de h<span class=\"_ _0\"></span>oogst<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde van de re\u00eble wa<span class=\"_ _0\"></span>arde min verkoopkos<span class=\"_ _0\"></span>ten (uitgaande van een ni<span class=\"_ _0\"></span>et gedwongen<span class=\"_ _0\"></span> verko<span class=\"_ _0\"></span>op) of<span class=\"_ _0\"></span> de g<span class=\"_ _0\"></span>ebrui<span class=\"_ _0\"></span>kswaard<span class=\"_ _9c\"></span>e (o.b.v.<span class=\"_ _9c\"></span> de actu<span class=\"_ _0\"></span>ele w<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e gesc<span class=\"_ _0\"></span>hatte<span class=\"_ _0\"></span> toekom<span class=\"_ _9c\"></span>stige cashf<span class=\"_ _0\"></span>lows).<span class=\"_ _0\"></span> De erui<span class=\"_ _0\"></span>t resu<span class=\"ls1 ws24b\">lter<span class=\"_ _0\"></span>ende bijzondere waardevermind<span class=\"_ _0\"></span>eringen </span>worden ten laste va<span class=\"_ _3\"></span>n de resultatenrekenin<span class=\"_ _0\"></span>g geboekt.<span class=\"ws2\"> </span>Eerder geboekte waardev<span class=\"_ _0\"></span>erminderingen, behoudens op goodwill, word<span class=\"_ _0\"></span>en via de resultatenrekening terugg<span class=\"_ _0\"></span>enomen wanneer die nie<span class=\"_ _0\"></span>t meer geldig zijn.<span class=\"ws2\"> </span>9.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Leasing</span><span class=\"fc27\"> </span>9.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Admin<span class=\"_ _3\"></span>istratie<span class=\"ls4d ws2d1\">ve<span class=\"ls1 ws2\"> <span class=\"ls47 ws2d2\">verwerkin<span class=\"_ _0\"></span>g door de leasi<span class=\"_ _0\"></span>nggever<span class=\"ls1 ws2\"> </span></span></span></span></span>Wanneer de Groep als <span class=\"_ _0\"></span>leasinggever optreedt, b<span class=\"_ _0\"></span>epaalt zij bij aanvang van d<span class=\"_ _0\"></span>e lease of de l<span class=\"_ _0\"></span>ease <span class=\"_ _0\"></span>een fin<span class=\"_ _9c\"></span>anci\u00eble d<span class=\"_ _0\"></span>an we<span class=\"_ _0\"></span>l opera<span class=\"_ _0\"></span>tione<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>ase is. <span class=\"_ _0\"></span>Om een<span class=\"_ _0\"></span> leas<span class=\"_ _0\"></span>e te class<span class=\"_ _0\"></span>ificer<span class=\"_ _0\"></span>en, b<span class=\"_ _0\"></span>eoord<span class=\"_ _0\"></span>eelt de <span class=\"_ _0\"></span>Groep<span class=\"_ _0\"></span> of de l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>t nagen<span class=\"_ _0\"></span>oe<span class=\"ls39 ws279\">g alle<span class=\"_ _3\"></span> risi<span class=\"_ _3\"></span>co's </span>en voordelen die verbonden zijn aan de eigendom va<span class=\"_ _0\"></span>n het onderliggende actief overdraagt. Als dat het geval is, wordt de lease beschouwd als een financi\u00eble leas<span class=\"_ _0\"></span>e. Bij die beoordeling<span class=\"_ _0\"></span> houdt de Groep r<span class=\"_ _0\"></span>ekening met bepaalde ind<span class=\"_ _0\"></span>icatoren, zoals  d<span class=\"_ _0\"></span><span class=\"ls37 ws24d\">e </span>leaseperiode die he<span class=\"_ _0\"></span>t grootste gedeelte v<span class=\"_ _0\"></span>an de economische lev<span class=\"_ _0\"></span>ensduur van het actief<span class=\"_ _0\"></span> dien<span class=\"_ _0\"></span>t te omv<span class=\"_ _0\"></span>atten.<span class=\"_ _0\"></span> <span class=\"ls1 ws2\"> </span>Indie<span class=\"_ _0\"></span>n de lea<span class=\"_ _0\"></span>seove<span class=\"_ _0\"></span>reen<span class=\"_ _0\"></span>komst zo<span class=\"_ _0\"></span>wel l<span class=\"_ _0\"></span>ease<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span> <span class=\"ls3f ws26d\">als niet</span>-<span class=\"ls28 ws24d\">lea<span class=\"_ _0\"></span>secompo<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>ten beva<span class=\"_ _0\"></span>t, past<span class=\"_ _0\"></span> </span></span>de Groep<span class=\"_ _0\"></span> IFRS 15<span class=\"_ _0\"></span> toe om de ve<span class=\"_ _0\"></span>rgoedin<span class=\"_ _0\"></span>g die verv<span class=\"_ _0\"></span>at zit in he<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct to<span class=\"ls38 ws2ae\">e te </span>reken<span class=\"_ _0\"></span>en. <span class=\"ls1 ws2\"> </span>9.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls47 ws2d2\">Administratieve <span class=\"_ _0\"></span>verwerking do<span class=\"_ _0\"></span>or de leasingn<span class=\"_ _0\"></span>emer<span class=\"ls1 ws2\"> </span></span>In IFRS 16 z<span class=\"_ _0\"></span>ijn de grondslagen vo<span class=\"_ _0\"></span>or de opnam<span class=\"_ _0\"></span>e, waardering en pr<span class=\"_ _0\"></span>esentatie, alsmed<span class=\"_ _9c\"></span>e de info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>evers<span class=\"_ _0\"></span>chaffin<span class=\"_ _0\"></span>g over <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es, uit<span class=\"_ _0\"></span>eengez<span class=\"_ _0\"></span>et en <span class=\"_ _0\"></span>is bep<span class=\"_ _0\"></span>aald da<span class=\"_ _0\"></span>t leasin<span class=\"_ _0\"></span>gnem<span class=\"_ _0\"></span>ers all<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>ses mo<span class=\"_ _0\"></span>eten v<span class=\"_ _0\"></span>erwer<span class=\"_ _0\"></span>ken<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls37 ws24a\">onder<span class=\"_ _3\"></span> \u00e9\u00e9n enke<span class=\"_ _3\"></span>l balansmo<span class=\"_ _3\"></span>del. IFRS </span></span>16 verv<span class=\"_ _0\"></span>angt I<span class=\"_ _0\"></span>AS 17 '<span class=\"_ _0\"></span>Leas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enko<span class=\"_ _0\"></span>msten',<span class=\"_ _0\"></span> IFRIC<span class=\"_ _0\"></span> 4 'Vast<span class=\"_ _0\"></span>stel<span class=\"_ _0\"></span>ling of<span class=\"_ _0\"></span> een over<span class=\"_ _0\"></span>eenkom<span class=\"_ _0\"></span>st een<span class=\"_ _0\"></span> leaseo<span class=\"_ _0\"></span>vere<span class=\"_ _0\"></span>enkom<span class=\"_ _0\"></span>st bev<span class=\"_ _0\"></span>at', SI<span class=\"_ _0\"></span>C 15 '<span class=\"_ _0\"></span>Oper<span class=\"_ _0\"></span>atione<span class=\"_ _0\"></span>le leas<span class=\"_ _0\"></span>es <span class=\"ls1 ws2\">\u2013 </span>Incen<span class=\"_ _0\"></span>tives' <span class=\"_ _0\"></span>en SIC<span class=\"_ _0\"></span> 27 'E<span class=\"_ _0\"></span>valuat<span class=\"_ _0\"></span>ie van<span class=\"_ _0\"></span> de ec<span class=\"_ _0\"></span>onomis<span class=\"_ _0\"></span>che r<span class=\"_ _0\"></span>ealit<span class=\"_ _0\"></span>eit van <span class=\"_ _0\"></span>trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>es<span class=\"ls1 ws2\"> <span class=\"ws24c\">in de </span></span>juridi<span class=\"_ _0\"></span>sche vo<span class=\"_ _0\"></span>rm van e<span class=\"_ _0\"></span>en le<span class=\"_ _0\"></span>aseove<span class=\"_ _0\"></span>reenkom<span class=\"_ _9c\"></span>st'.<span class=\"ls1 ws2\"> </span>Volg<span class=\"_ _0\"></span>ens IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _0\"></span> is of b<span class=\"_ _0\"></span>evat <span class=\"_ _0\"></span>een co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t een <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enkom<span class=\"_ _0\"></span>st ind<span class=\"_ _0\"></span>ien he<span class=\"_ _0\"></span>t contract, in <span class=\"_ _0\"></span>ruil voor een vergo<span class=\"_ _0\"></span>eding, gedurende <span class=\"_ _0\"></span>een bepaalde period<span class=\"_ _0\"></span>e het recht verleent om de zeggenschap over het gebruik van een<span class=\"ws2\"> <span class=\"ls3f ws279\">ge\u00efd<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>n<span class=\"_ _0\"></span>tificeerd a<span class=\"_ _0\"></span>ctief u<span class=\"_ _0\"></span>it te </span></span>oefen<span class=\"_ _0\"></span>en. <span class=\"ls1 ws2\"> </span>De Groep neemt op de aanvangsdat<span class=\"_ _0\"></span>um van de leaseovereenkomst een<span class=\"_ _0\"></span> gebru<span class=\"_ _0\"></span>iksrec<span class=\"_ _0\"></span>ht als<span class=\"_ _0\"></span> acti<span class=\"_ _0\"></span>ef op, a<span class=\"_ _9c\"></span>lsook ee<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>eens<span class=\"_ _0\"></span>temmen<span class=\"_ _0\"></span>de le<span class=\"_ _0\"></span>aseve<span class=\"_ _0\"></span>rplich<span class=\"_ _0\"></span>ting.<span class=\"_ _0\"></span> Activa en verplichtingen die voo<span class=\"_ _0\"></span>rtvloeien uit leaseovereen<span class=\"_ _0\"></span>komsten worden bi<span class=\"ls39 ws27e\">j </span>eerste opname gewaardeerd op basis van contante waard<span class=\"_ _0\"></span>e, gedisconteerd op basis v<span class=\"_ _0\"></span>an de marg<span class=\"_ _0\"></span>inale r<span class=\"_ _0\"></span>entevo<span class=\"_ _0\"></span>et van d<span class=\"_ _0\"></span>e leasing<span class=\"_ _0\"></span>nemer.<span class=\"_ _0\"></span> Het geb<span class=\"_ _0\"></span>ruik<span class=\"_ _0\"></span>srecht w<span class=\"_ _0\"></span>ordt vervo<span class=\"_ _0\"></span>lgens a<span class=\"_ _0\"></span>fgesch<span class=\"_ _9c\"></span>reven en/<span class=\"_ _0\"></span>of er wo<span class=\"_ _0\"></span>rdt een<span class=\"_ _0\"></span> bijzon<span class=\"_ _0\"></span>dere w<span class=\"_ _0\"></span>aardev<span class=\"_ _9c\"></span>erminder<span class=\"_ _0\"></span>ing voo<span class=\"_ _0\"></span>r geboekt wanneer d<span class=\"_ _0\"></span>at noodz<span class=\"ls28 ws2d4\">akeli<span class=\"_ _0\"></span>jk word<span class=\"_ _9c\"></span>t geacht. H<span class=\"_ _0\"></span>et geb<span class=\"_ _0\"></span>ruiksr<span class=\"_ _0\"></span>echt wo<span class=\"_ _9c\"></span>rdt ook </span>aangepast bij bepaald<span class=\"_ _0\"></span>e herwaarderingen van de <span class=\"_ _0\"></span>leaseverplichting.<span class=\"ws2\"> </span>De leaseverplichting wo<span class=\"_ _0\"></span>rdt vervolgens <span class=\"_ _0\"></span>verhoogd met de rent<span class=\"_ _0\"></span>ekosten op de leaseverplichting en vermind<span class=\"_ _0\"></span>erd met de verrichte leasebetal<span class=\"_ _0\"></span>ing. Ze wordt opnieuw gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd wann<span class=\"_ _0\"></span>eer er z<span class=\"_ _9c\"></span>ich een ver<span class=\"_ _9c\"></span>andering<span class=\"_ _0\"></span> in de to<span class=\"_ _0\"></span>ekoms<span class=\"_ _0\"></span>tige l<span class=\"_ _0\"></span>easeb<span class=\"_ _0\"></span>etalin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span> voordoet die voortvloeit ui<span class=\"_ _0\"></span>t een verandering in een ind<span class=\"_ _0\"></span>ex of rentevoet, een verandering in de schatting v<span class=\"_ _0\"></span>an het bedrag dat naar verw<span class=\"_ _0\"></span>achting zal moeten worden betaald,<span class=\"ws2\"> <span class=\"_ _5\"></span></span>of een verander<span class=\"_ _0\"></span>ing in de herbeoordeling van de aankoop<span class=\"ws2\">- <span class=\"_ _6\"></span><span class=\"ls49 ws2af\">of </span></span>verlen<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span>sopti<span class=\"_ _0\"></span>e die <span class=\"_ _0\"></span>met r<span class=\"_ _0\"></span>edelij<span class=\"_ _0\"></span>ke z<span class=\"_ _0\"></span>ekerheid<span class=\"_ _9c\"></span> zal wo<span class=\"_ _0\"></span>rden u<span class=\"_ _0\"></span>itgeoef<span class=\"_ _9c\"></span>end (of <span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> be\u00ebindigingsoptie die naa<span class=\"_ _0\"></span>r alle waarschijnlijkheid niet zal wo<span class=\"_ _0\"></span>rden uitgeoefend). <span class=\"_ _1\"></span> De Gro<span class=\"_ _0\"></span>ep heef<span class=\"_ _0\"></span>t verond<span class=\"_ _9c\"></span>erstellin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span> geha<span class=\"ls35 ws2a9\">ntee<span class=\"_ _3\"></span>rd o<span class=\"_ _3\"></span>m de<span class=\"_ _3\"></span> per<span class=\"_ _3\"></span>iode<span class=\"_ _3\"></span> van </span>leas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>ten in te sch<span class=\"_ _0\"></span>atten.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>In ove<span class=\"_ _0\"></span>reen<span class=\"_ _0\"></span>stemm<span class=\"_ _0\"></span>ing me<span class=\"_ _0\"></span>t de <span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>aard v<span class=\"_ _0\"></span>oor l<span class=\"_ _0\"></span>easeo<span class=\"_ _0\"></span>vereen<span class=\"_ _9c\"></span>komsten h<span class=\"_ _9c\"></span>eeft de <span class=\"_ _0\"></span>Groep<span class=\"_ _0\"></span> ervoo<span class=\"_ _0\"></span>r gekoz<span class=\"_ _0\"></span>en geb<span class=\"_ _0\"></span>rui<span class=\"_ _0\"></span>k te make<span class=\"_ _0\"></span>n van d<span class=\"_ _0\"></span>e vo<span class=\"_ _0\"></span>lgende v<span class=\"_ _9c\"></span>rijstellin<span class=\"_ _0\"></span>gen:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2a3\">leaseo<span class=\"_ _0\"></span>vere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>ten va<span class=\"_ _0\"></span>n kort<span class=\"_ _0\"></span>e duu<span class=\"_ _0\"></span>r, d.<span class=\"_ _9c\"></span>w.z. ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>mst<span class=\"ls1 ws239\">en m<span class=\"_ _0\"></span>et een looptijd </span></span></span>van minder dan \u00e9\u00e9n jaar;<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws237\">leaseo<span class=\"_ _0\"></span>vere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>ten wa<span class=\"_ _0\"></span>arbi<span class=\"_ _0\"></span>j het ond<span class=\"_ _9c\"></span>erliggend<span class=\"_ _9c\"></span>e actief e<span class=\"_ _0\"></span>en lag<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde he<span class=\"_ _0\"></span>eft;<span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws24e\">immate<span class=\"_ _0\"></span>ri\u00eble va<span class=\"_ _0\"></span>ste a<span class=\"_ _0\"></span>ctiva.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>De b<span class=\"_ _0\"></span>elangr<span class=\"_ _0\"></span>ijkste <span class=\"_ _0\"></span>beoo<span class=\"_ _0\"></span>rdelin<span class=\"_ _0\"></span>gen en<span class=\"_ _0\"></span> vero<span class=\"_ _9c\"></span>nderstel<span class=\"_ _0\"></span>lingen <span class=\"_ _0\"></span>bij h<span class=\"_ _0\"></span>et bep<span class=\"_ _9c\"></span>alen van<span class=\"_ _0\"></span> het gehuurde actief en de l<span class=\"_ _0\"></span>easeverplichting zijn: <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws249\">De leas<span class=\"_ _0\"></span>ebet<span class=\"_ _0\"></span>alingen<span class=\"_ _0\"></span> worden<span class=\"_ _0\"></span> ged<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span> op basi<span class=\"_ _0\"></span>s van d<span class=\"_ _0\"></span>e impl<span class=\"_ _0\"></span>iciete r<span class=\"_ _0\"></span>entevo<span class=\"_ _9c\"></span>et </span></span>van de l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>t. Ind<span class=\"_ _0\"></span>ien die <span class=\"_ _0\"></span>rentevo<span class=\"_ _9c\"></span>et niet ge<span class=\"_ _0\"></span>m<span class=\"ws24a\">akk<span class=\"_ _0\"></span>elijk k<span class=\"_ _0\"></span>an word<span class=\"_ _9c\"></span>en </span>bepaald, wat doorga<span class=\"_ _0\"></span>ans het geval is voor leaseov<span class=\"_ _0\"></span>ereenkomsten in de groep,<span class=\"_ _0\"></span> heeft de leasingnemer op basis van een beoordeling zijn ma<span class=\"_ _0\"></span>rginale rentevoet bepaald, zijnde de re<span class=\"_ _0\"></span>ntevoet die de individuele <span class=\"_ _0\"></span>leasingnemer zou betalen o<span class=\"_ _0\"></span>m het bedrag<span class=\"ws2\"> <span class=\"_ _5\"> </span></span>te lenen dat nodig i<span class=\"_ _0\"></span>s voor het verkrijgen<span class=\"_ _0\"></span> van het actief in <span class=\"_ _0\"></span>een vergelijkbare econom<span class=\"_ _0\"></span>ische omgeving, m<span class=\"_ _0\"></span>et dezelfde b<span class=\"_ _0\"></span>epalingen, zekerheid e<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span> voorwaarden. <span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws239\">Bij het bepalen van de leas<span class=\"_ _0\"></span>eperiode houdt het manag<span class=\"_ _0\"></span>ement rekening met alle </span></span>feiten<span class=\"_ _0\"></span> die <span class=\"_ _0\"></span>een imp<span class=\"_ _0\"></span>act h<span class=\"_ _0\"></span>ebbe<span class=\"ls1 ws2a0\">n op h<span class=\"_ _0\"></span>et al dan niet uitoefenen v<span class=\"_ _0\"></span>an een </span>verlengingsoptie (of h<span class=\"_ _0\"></span>et niet uitoefe<span class=\"_ _0\"></span>nen van een be\u00ebindigingsop<span class=\"_ _0\"></span>tie). Verlengingsopties (of pe<span class=\"_ _0\"></span>rioden na be\u00ebindigingsopties) word<span class=\"_ _0\"></span>en alleen in de leas<span class=\"_ _0\"></span>eperiod<span class=\"_ _0\"></span>e opg<span class=\"_ _0\"></span>enomen<span class=\"_ _0\"></span> als h<span class=\"_ _0\"></span>et rede<span class=\"_ _0\"></span>lijk z<span class=\"_ _0\"></span>eker is d<span class=\"_ _9c\"></span>at de lea<span class=\"_ _0\"></span>seover<span class=\"_ _0\"></span>eenko<span class=\"_ _0\"></span>mst<span class=\"ls1 ws2\"> <span class=\"ls44 ws2c7\">zal </span></span>worden verlengd (of nie<span class=\"_ _0\"></span>t zal worden be\u00ebindigd).<span class=\"_ _0\"></span><span class=\"ws2\"> </span>10.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls33 ws21\">Vastgoedbele<span class=\"_ _3\"></span>ggingen</span><span class=\"fc27\"> - <span class=\"ls33 ws21\">ve<span class=\"_ _3\"></span>rhuurde ge<span class=\"_ _3\"></span>bouwen en </span></span>project<span class=\"_ _3\"></span>ontwikk<span class=\"_ _3\"></span>elingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De vastgoedbeleggingen omva<span class=\"_ _0\"></span>tten zowel de gebouwen die verhuurklaar zijn (vastgoedbeleggingen in<span class=\"_ _0\"></span> exploitatie), <span class=\"_ _0\"></span>als de gebouwen in <span class=\"_ _0\"></span>aanbouw <span class=\"ls49 ws2af\">of </span>ontwikkeling voor to<span class=\"_ _0\"></span>ekomstig gebruik, al<span class=\"_ _0\"></span>s vastgoedbelegging in e<span class=\"_ _0\"></span>xploitatie (projectontwikkeling<span class=\"_ _0\"></span>en). De vastgoedbelegg<span class=\"_ _0\"></span>ingen worden aan <span class=\"_ _0\"></span>re\u00eble waarde g<span class=\"_ _0\"></span>ewaardeerd, waarbij<span class=\"_ _0\"></span> de waard<span class=\"_ _0\"></span>escho<span class=\"_ _0\"></span>mmel<span class=\"_ _0\"></span>ingen in<span class=\"_ _0\"></span> de res<span class=\"_ _0\"></span>ultat<span class=\"_ _0\"></span>enre<span class=\"_ _0\"></span>kening w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> verw<span class=\"_ _0\"></span>erkt. O<span class=\"_ _0\"></span>p basis v<span class=\"_ _9c\"></span>an schatt<span class=\"_ _0\"></span>i<span class=\"ls1 ws247\">ngsverslagen wordt de r<span class=\"_ _0\"></span>e\u00eble waarde van verhuurde gebouwen jaarlijks<span class=\"_ _0\"></span> </span>bepaald. 11.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Financi\u00eb<span class=\"_ _3\"></span>le instrum<span class=\"_ _3\"></span>enten</span><span class=\"fc27\">  </span>11.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4e ws291\">Opname op e<span class=\"_ _0\"></span>n verwijde<span class=\"_ _0\"></span>ring van d<span class=\"_ _0\"></span>e balans<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws27c\">Financi\u00eble activa <span class=\"_ _0\"></span>en verplichtingen word<span class=\"_ _0\"></span>en in de balans opgeno<span class=\"_ _0\"></span>men als de </span></span>Groep partij wordt bij de contractuele bepalingen van h<span class=\"_ _0\"></span>et instrument. Aan<span class=\"ws2\">- <span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>verkopen van financi\u00eble activa die volg<span class=\"_ _0\"></span>ens standaardmarktconventie<span class=\"_ _0\"></span>s worden afgewikkeld, worden ve<span class=\"_ _0\"></span>rwerkt op de afwikkelings<span class=\"_ _0\"></span>datum. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws236\">Een financieel actief wordt van <span class=\"_ _0\"></span>de balans verwijderd wann<span class=\"_ _0\"></span>eer de contractuele </span></span>rechten op d<span class=\"ls34 ws2a2\">e<span class=\"_ _0\"></span> kasstro<span class=\"_ _0\"></span>men erv<span class=\"_ _0\"></span>an aflo<span class=\"_ _0\"></span>pen of<span class=\"_ _0\"></span> die recht<span class=\"_ _0\"></span>en word<span class=\"_ _0\"></span>en ove<span class=\"_ _0\"></span>rgedrag<span class=\"_ _0\"></span>en </span>en de Groep ook alle bijhorende <span class=\"_ _0\"></span>risico\u2019s en voordelen van eigend<span class=\"_ _0\"></span>om van het financ<span class=\"_ _0\"></span>ieel actief ov<span class=\"_ _0\"></span>erdraa<span class=\"_ _0\"></span>gt.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws2ab\">Een financi\u00eble verplichting wo<span class=\"_ _0\"></span>rdt van de balans v<span class=\"_ _0\"></span>erwijderd wanneer de </span></span>contr<span class=\"_ _0\"></span>actueel v<span class=\"_ _0\"></span>astge<span class=\"ls1 ws280\">l<span class=\"_ _0\"></span>egde verplichting nagekom<span class=\"_ _0\"></span>en of ontbonden wordt, of </span>afloopt.<span class=\"ls1 ws2\"> </span>11.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Classificatie en <span class=\"ws2d0\">waard<span class=\"_ _3\"></span>ering<span class=\"ls1 ws2\"> </span></span>van financi\u00eb<span class=\"_ _3\"></span>le activa<span class=\"ls1 ws2\"> </span></span>Bij de verwerving of inv<span class=\"_ _0\"></span>estering in een ander fin<span class=\"_ _0\"></span>ancieel actief bepalen de<span class=\"_ _0\"></span> contr<span class=\"_ _0\"></span>actuele<span class=\"_ _0\"></span> voorw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span> of h<span class=\"_ _0\"></span>et een<span class=\"_ _0\"></span> eig<span class=\"_ _0\"></span>envermog<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>n<span class=\"_ _0\"></span>sinstru<span class=\"_ _0\"></span>ment,<span class=\"_ _0\"></span> dan w<span class=\"_ _0\"></span>el <span class=\"ls34 ws24e\">een<span class=\"_ _0\"></span> </span>schul<span class=\"_ _0\"></span>dinstru<span class=\"_ _0\"></span>ment is. <span class=\"ls1 ws2\"> </span>Eigenvermogensin<span class=\"_ _0\"></span>strumenten geven recht<span class=\"_ _0\"></span> op het overblijv<span class=\"_ _0\"></span>end belang in de n<span class=\"_ _0\"></span>etto<span class=\"ws2\">-</span>activa van een andere <span class=\"_ _0\"></span>entiteit.<span class=\"ws2\"> </span>Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>icatie <span class=\"_ _0\"></span>en waard<span class=\"_ _9c\"></span>ering van<span class=\"_ _0\"></span> schu<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>enten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De beoordeling van de eigenschap<span class=\"_ _0\"></span>pen van de contractuele kas<span class=\"_ _0\"></span>stromen of SPPI<span class=\"ws2\">-<span class=\"ls28 ws279\">test<span class=\"_ _0\"></span> </span></span>gebeurt per productgro<span class=\"_ _0\"></span>ep (financi\u00eble activa met gelijk<span class=\"_ _0\"></span>aardige kasstroomeigenschapp<span class=\"_ _0\"></span>en) of waar nodig op individuele basis. Er wordt b<span class=\"_ _0\"></span>eoordeeld of het in<span class=\"_ _0\"></span>strumen<span class=\"_ _9c\"></span>t op gespecif<span class=\"_ _0\"></span>ieerd<span class=\"_ _0\"></span>e data ka<span class=\"_ _0\"></span>sstrom<span class=\"_ _0\"></span>en gene<span class=\"_ _0\"></span>reert di<span class=\"_ _0\"></span>e enkel<span class=\"_ _0\"></span> betalingen zijn v<span class=\"_ _0\"></span>an kapitaal en <span class=\"_ _0\"></span>intrest op het uit<span class=\"_ _0\"></span>staand kapitaal (<span class=\"_ _0\"></span>SPPI: solely payments of princip<span class=\"_ _0\"></span>al and interest). <span class=\"_ _0\"></span>Er wordt ook nagega<span class=\"_ _0\"></span>an hoe deze kas<span class=\"_ _0\"></span>stromen kaderen binnen het busin<span class=\"_ _0\"></span>ess model van de re<span class=\"ws2\">s<span class=\"ls28 ws24e\">p<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>elijk<span class=\"_ _0\"></span>e entite<span class=\"_ _0\"></span>it.<span class=\"ls1 ws2\"> </span></span></span>Uit dez<span class=\"_ _0\"></span>e beoord<span class=\"_ _0\"></span>elingen v<span class=\"_ _0\"></span>olgt d<span class=\"_ _0\"></span>e classif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ie e<span class=\"ls1 ws24c\">n waarderingsme<span class=\"_ _0\"></span>thode:<span class=\"ws2\"> </span></span>i.<span class=\"ff38 ls1 ws2\"> <span class=\"_ _40\"> </span><span class=\"ff37 ls40 ws2da\">gewa<span class=\"_ _0\"></span>ardeer<span class=\"_ _0\"></span>d aan g<span class=\"_ _0\"></span>eamo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e kostp<span class=\"_ _0\"></span>rijs (<span class=\"_ _0\"></span>AC)<span class=\"ff36 ls35 ws270\">: sch<span class=\"_ _3\"></span>uldi<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>en di<span class=\"_ _3\"></span>e </span></span></span>voldoen aan de SPPI<span class=\"ws2\">-<span class=\"ws23c\">test en aangehouden worden <span class=\"_ _0\"></span>in een HTC<span class=\"ws2\">-<span class=\"ls3f ws26d\">mod<span class=\"_ _0\"></span>el (Held<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">to</span>-</span></span></span></span></span>coll<span class=\"_ _0\"></span>ect). Bi<span class=\"_ _0\"></span>j eerst<span class=\"_ _9c\"></span>e opnam<span class=\"_ _0\"></span>e worden<span class=\"_ _0\"></span> zij g<span class=\"_ _0\"></span>ewaard<span class=\"_ _9c\"></span>eerd teg<span class=\"_ _0\"></span>en re\u00eble w<span class=\"_ _9c\"></span>aarde,<span class=\"_ _0\"></span> verm<span class=\"_ _0\"></span>eerderd<span class=\"_ _9c\"></span> met de t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>ctiekos<span class=\"_ _0\"></span>ten d<span class=\"_ _0\"></span>ie rech<span class=\"_ _0\"></span>tstr<span class=\"_ _0\"></span>eeks to<span class=\"_ _0\"></span>e te re<span class=\"_ _0\"></span>kenen <span class=\"_ _0\"></span>zijn a<span class=\"_ _0\"></span>an d<span class=\"_ _0\"></span>e verwe<span class=\"_ _0\"></span>rving erv<span class=\"_ _0\"></span>an. Ve<span class=\"_ _0\"></span>rvolgen<span class=\"_ _0\"></span>s wordt de<span class=\"_ _0\"></span> effecti<span class=\"_ _0\"></span>eve ren<span class=\"_ _0\"></span>temetho<span class=\"_ _0\"></span>de toeg<span class=\"_ _0\"></span>epast<span class=\"_ _0\"></span> waarb<span class=\"_ _0\"></span>ij het ve<span class=\"_ _0\"></span>rschil <span class=\"_ _0\"></span>tussen d<span class=\"_ _0\"></span>e w<span class=\"ls1 ws2dd\">aardering bij eerste opn<span class=\"_ _0\"></span>ame en de </span>terugb<span class=\"_ _9c\"></span>etalingswa<span class=\"_ _0\"></span>arde p<span class=\"_ _0\"></span>ro rat<span class=\"_ _0\"></span>a tempo<span class=\"_ _0\"></span>ris in<span class=\"_ _9c\"></span> de resulta<span class=\"_ _0\"></span>tenre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> wordt g<span class=\"_ _9c\"></span>eboekt op bas<span class=\"_ _0\"></span>is van<span class=\"_ _0\"></span> de eff<span class=\"_ _0\"></span>ectiev<span class=\"_ _9c\"></span>e rentevoe<span class=\"_ _0\"></span>t.<span class=\"ls1 ws2\"> </span>ii. <span class=\"_ _40\"> </span>gew<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span>erd a<span class=\"_ _0\"></span>an re\u00ebl<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>arde m<span class=\"_ _0\"></span>et ve<span class=\"_ _0\"></span>rwerki<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>an waardev<span class=\"_ _0\"></span>erandering<span class=\"_ _0\"></span>en in de niet<span class=\"ls1 ws2\">-<span class=\"ls40 ws2e0\">g<span class=\"_ _0\"></span>ereal<span class=\"_ _0\"></span>isee<span class=\"_ _0\"></span>rde res<span class=\"_ _0\"></span>ulta<span class=\"_ _0\"></span>ten (F<span class=\"ls48 ws238\">VOCI):<span class=\"ff36 ls1 ws2\"> </span></span></span></span>schuldinstrumenten d<span class=\"_ _0\"></span>ie voldoen aan de SPPI<span class=\"ws2\">-<span class=\"ws24b\">test en aangehouden worden in </span></span>een H<span class=\"_ _0\"></span>TC&amp;S<span class=\"ls1 ws2\">-<span class=\"ls3f ws27a\">mo<span class=\"_ _0\"></span>del (He<span class=\"_ _0\"></span>ld<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">to</span>-</span>co<span class=\"_ _0\"></span>llect &amp;<span class=\"_ _0\"></span> sell).<span class=\"ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ls37 ws237\">Bij v<span class=\"_ _3\"></span>erkoop wor<span class=\"_ _3\"></span>den de gec<span class=\"_ _3\"></span>umuleer<span class=\"_ _3\"></span>de </span></span></span></span>waardeveranderingen ov<span class=\"_ _0\"></span>ergeboekt naar de winst<span class=\"ws2\">- <span class=\"_ _0\"></span><span class=\"ls34 ws237\">en verl<span class=\"_ _0\"></span>iesre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span></span></span>iii. <span class=\"_ _40\"> </span><span class=\"ff37 ls48 ws2de\">gewaardee<span class=\"_ _3\"></span>rd aa<span class=\"_ _3\"></span>n re\u00eble<span class=\"_ _3\"></span> waarde<span class=\"_ _3\"></span> met</span> <span class=\"_ _4f\"> </span>ve<span class=\"_ _0\"></span>rwerki<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>an waar<span class=\"_ _0\"></span>dever<span class=\"_ _0\"></span>ande<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span>en in de wi<span class=\"_ _0\"></span>nst<span class=\"ls1 ws2\">- <span class=\"_ _10\"> </span><span class=\"ls4f ws2e2\">e<span class=\"_ _3\"></span>n verlies<span class=\"_ _0\"></span>rekening (FV<span class=\"_ _0\"></span>PL)<span class=\"ff36 ls3e ws262\">: </span></span></span>schuldinstrumenten waa<span class=\"_ _0\"></span>rvoor de SPPI<span class=\"ws2\">-<span class=\"ls28 ws2e3\">test f<span class=\"_ _0\"></span>aalt en/o<span class=\"_ _0\"></span>f die nie<span class=\"_ _0\"></span>t word<span class=\"_ _0\"></span>en </span></span>aangehouden onder een H<span class=\"_ _0\"></span>TC of HTC&amp;S<span class=\"ws2\">-<span class=\"ls34 ws252\">mod<span class=\"_ _0\"></span>el moet<span class=\"_ _0\"></span>en verp<span class=\"_ _0\"></span>licht<span class=\"_ _0\"></span> op deze m<span class=\"_ _9c\"></span>anier </span></span>worden gewaardeerd.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Los van deze beoor<span class=\"ls1 ws247\">delingen kan er bij aanvang onherroe<span class=\"_ _0\"></span>pelijk voor gekozen </span>worden om het financieel actief op te nemen aan FVPL (fair value opt<span class=\"_ _0\"></span>ion), als deze keuze zorgt voor<span class=\"_ _0\"></span> eliminatie of aan<span class=\"_ _0\"></span>zienlijke beperking v<span class=\"_ _0\"></span>an een zogenaa<span class=\"_ _0\"></span>mde \u2018accounting mismatch\u2019.<span class=\"ls1\"> </span>Voor bovenstaande fin<span class=\"ls34 ws260\">anci<span class=\"_ _0\"></span>\u00eble ac<span class=\"_ _0\"></span>tiva gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd aan g<span class=\"_ _9c\"></span>eamortis<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e kostpr<span class=\"_ _0\"></span>ijs en<span class=\"_ _0\"></span> </span>aan re\u00eble waarde<span class=\"_ _0\"></span> met verwerking v<span class=\"_ _0\"></span>an waardeverande<span class=\"_ _0\"></span>ringen in de niet<span class=\"ws2\">-</span>gerea<span class=\"_ _0\"></span>liseerd<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>taten, moe<span class=\"_ _0\"></span>ten voor<span class=\"_ _0\"></span>zien<span class=\"_ _0\"></span>ingen voor<span class=\"_ _0\"></span> verwach<span class=\"_ _0\"></span>te kred<span class=\"_ _0\"></span>ietverl<span class=\"_ _0\"></span>iezen aang<span class=\"_ _0\"></span>elegd w<span class=\"_ _0\"></span>orden (<span class=\"_ _0\"></span>zie rub<span class=\"_ _0\"></span>riek 6.<span class=\"_ _0\"></span> Bijzo<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>ev<span class=\"ls1 ws23c\">ermindering<span class=\"_ _0\"></span>en op financi\u00eble </span>activa).<span class=\"_ _0\"></span> <span class=\"ls1 ws2\"> </span>Clas<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atie en wa<span class=\"_ _0\"></span>arderi<span class=\"_ _0\"></span>ng van ei<span class=\"_ _0\"></span>genverm<span class=\"_ _0\"></span>ogens<span class=\"_ _0\"></span>instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>Eigenvermogensin<span class=\"_ _0\"></span>strumenten aangehouden voor h<span class=\"_ _0\"></span>andelsdoeleinden moeten verplic<span class=\"_ _0\"></span>ht wo<span class=\"_ _0\"></span>rden g<span class=\"_ _0\"></span>ewaard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re<span class=\"_ _0\"></span>\u00eble wa<span class=\"_ _0\"></span>arde met<span class=\"_ _0\"></span> verw<span class=\"_ _0\"></span>erking v<span class=\"_ _9c\"></span>an waardeveranderingen i<span class=\"_ _0\"></span>n de<span class=\"ws2\"> <span class=\"ls39 ws27e\">wins<span class=\"_ _3\"></span>t</span>- </span>en verliesrekening (FVPL).<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Voor andere eigenvermogensins<span class=\"_ _0\"></span>trumenten kan de Groep bij eerste opname onher<span class=\"_ _0\"></span>roepe<span class=\"_ _0\"></span>lijk ki<span class=\"_ _0\"></span>ezen voo<span class=\"_ _9c\"></span>r de waard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span> aan re\u00eb<span class=\"_ _0\"></span>le waa<span class=\"_ _0\"></span>rde me<span class=\"_ _0\"></span>t verw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span> van waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws28d\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten (<span class=\"_ _0\"></span>FVOCI<span class=\"_ _0\"></span>). De <span class=\"_ _0\"></span>keuze <span class=\"ls35 ws266\">kan </span></span></span>gebeuren instrument per <span class=\"_ _0\"></span>instrument (per aandeel). Bi<span class=\"_ _0\"></span>j verkoop mogen de gecumuleerde waa<span class=\"_ _0\"></span>rdeveranderingen niet wo<span class=\"_ _0\"></span>rden overgeboekt naar de w<span class=\"_ _0\"></span>inst<span class=\"ws2\">- <span class=\"_ _3\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>verliesrekening. Enk<span class=\"_ _0\"></span>el dividenden moge<span class=\"_ _0\"></span>n wel in de winst<span class=\"ws2\">- <span class=\"_ _d\"> </span><span class=\"ls34 ws28b\">en<span class=\"_ _0\"></span> verli<span class=\"_ _0\"></span>esre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> </span></span>worden opgenomen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Bij eigenve<span class=\"_ _0\"></span>r<span class=\"ls1 ws258\">mogensinstrum<span class=\"_ _0\"></span>enten moeten geen voorzieningen voor verwachte<span class=\"_ _0\"></span> </span>kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en aang<span class=\"_ _0\"></span>elegd<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>11.3<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Classificatie en <span class=\"ws2d0\">waard<span class=\"_ _3\"></span>ering<span class=\"ls1 ws2\"> </span></span>van financi\u00eb<span class=\"_ _3\"></span>le verplichtingen<span class=\"ls1 ws2\"> </span></span>Bij de classificatie en waardering van<span class=\"_ _0\"></span> financi\u00eble verplichtingen, andere dan<span class=\"_ _0\"></span> derivaten, zijn er volgend<span class=\"ls34 ws237\">e mog<span class=\"_ _0\"></span>elijkh<span class=\"_ _0\"></span>eden:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws234\">gewaardeerd aan re\u00eble waard<span class=\"_ _0\"></span>e met verwerking van waardeveran<span class=\"_ _0\"></span>deringen in de </span></span>winst<span class=\"ls1 ws2\">- <span class=\"ws24c\">e<span class=\"_ _3\"></span>n ver<span class=\"_ _0\"></span>liesrekening (FVPL):<span class=\"ws2\"> </span></span></span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws2e9\">wanneer de financi\u00eble verplichtin<span class=\"_ _0\"></span>g wordt aangehouden voor<span class=\"_ _0\"></span> </span>handelsdoeleinden;<span class=\"_ _0\"></span> -<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls34 ws241\">wanneer d<span class=\"_ _0\"></span>e Groep k<span class=\"_ _0\"></span>iest vo<span class=\"_ _0\"></span>or dez<span class=\"_ _0\"></span>e metho<span class=\"_ _9c\"></span>de (fair va<span class=\"_ _0\"></span>lue o<span class=\"ls3e ws2c3\">ption, specifiek <span class=\"ls35 ws266\">Ba<span class=\"_ _3\"></span>nk </span></span></span>Van Breda<span class=\"ls49 ws2af\">) </span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws2ad\">gewaard<span class=\"_ _9c\"></span>eerd aan geam<span class=\"_ _0\"></span>ortis<span class=\"_ _0\"></span>eerde ko<span class=\"_ _0\"></span>stprij<span class=\"_ _0\"></span>s: bij ee<span class=\"_ _0\"></span>rste opn<span class=\"_ _0\"></span>ame wo<span class=\"_ _0\"></span>rden zij<span class=\"_ _0\"></span> </span></span>gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en re\u00eble w<span class=\"_ _9c\"></span>aarde, v<span class=\"_ _0\"></span>ermind<span class=\"_ _0\"></span>erd m<span class=\"_ _0\"></span>et de tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tiekos<span class=\"_ _0\"></span>ten di<span class=\"_ _0\"></span>e recht<span class=\"_ _0\"></span>streek<span class=\"_ _0\"></span>s zijn toe te rek<span class=\"_ _0\"></span>enen aan de uit<span class=\"_ _0\"></span>gifte erv<span class=\"_ _0\"></span>an.<span class=\"ls1 ws2\"> </span>11.5<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Kas en <span class=\"ws2d0\">kaseq<span class=\"_ _3\"></span>uivalenten<span class=\"ls1 ws2\"> </span></span></span>Kas en kasequivalenten, bestaan<span class=\"_ _0\"></span>de uit contanten<span class=\"ws2\"> <span class=\"_ _5\"></span></span>en kortlopende belegging<span class=\"_ _0\"></span>en, worden in de<span class=\"_ _3\"></span> balans opgenomen tegen nomina<span class=\"_ _0\"></span>le <span class=\"_ _3\"></span>waarde.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>11.6<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Bijzonder<span class=\"_ _3\"></span>e waardeverminderingen<span class=\"_ _3\"></span> op financi\u00eble activa<span class=\"ls1 ws2\"> </span></span>Onder IFRS 9 wo<span class=\"_ _0\"></span>rden van bij <span class=\"_ _0\"></span>de eerste opname voo<span class=\"_ _0\"></span>rzieningen voor v<span class=\"_ _0\"></span>erwachte kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> (exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _9c\"></span>sses of E<span class=\"_ _0\"></span>CL<span class=\"ls3e ws2\">\u2019s) aangelegd voor:<span class=\"ls1\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws24e\">financ<span class=\"_ _0\"></span>i\u00eble act<span class=\"_ _0\"></span>iva gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd aan<span class=\"_ _0\"></span> geamo<span class=\"_ _0\"></span>rtisee<span class=\"_ _0\"></span>rde kos<span class=\"_ _0\"></span>tprijs;<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2ef\">schuld<span class=\"_ _0\"></span>inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span> van<span class=\"_ _0\"></span> </span>waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">vordering<span class=\"_ _9c\"></span>en uit finan<span class=\"_ _0\"></span>ci\u00eble le<span class=\"_ _0\"></span>aseove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>msten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls27 ws224\">verp<span class=\"ls1 ws24c\">lichtingen uit leningtoezegg<span class=\"_ _0\"></span>ingen en financi\u00eble garantiecont<span class=\"_ _0\"></span>racten.<span class=\"ws2\"> </span></span></span></span>B<span class=\"ws234\">ij het bepalen van de voorzi<span class=\"_ _0\"></span>ening voor te verwachten kredietv<span class=\"_ _0\"></span>erliezen worden de </span>financi\u00eble activa onde<span class=\"_ _0\"></span>rverdeeld in 3 niveaus (stages):<span class=\"_ _0\"></span><span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls28 ws25f\">Stage 1: perf<span class=\"_ _0\"></span>orman<span class=\"_ _0\"></span>te activ<span class=\"_ _0\"></span>a, waa<span class=\"_ _0\"></span>rvoor o<span class=\"_ _0\"></span>p het mom<span class=\"_ _0\"></span>ent <span class=\"ls1 ws28e\">van eerste opname<span class=\"_ _0\"></span> </span></span>een \u20181 year expected <span class=\"_ _0\"></span>credit loss\u2019 wordt aangelegd op <span class=\"_ _0\"></span>basis van de waarschijnlijkheid dat z<span class=\"_ _0\"></span>ich binnen de 12 maand<span class=\"_ _0\"></span>en gebeurtenissen zull<span class=\"_ _0\"></span>en voordoen die aanleid<span class=\"_ _0\"></span>ing geven tot het staken van b<span class=\"_ _0\"></span>etaling;<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws255\">S<span class=\"_ _3\"></span>tage 2: 'und<span class=\"_ _0\"></span>erperforming' act<span class=\"_ _0\"></span>iva waarvoor  <span class=\"_ _0\"></span><span class=\"ls34 ws29c\">een \u2018lif<span class=\"_ _0\"></span>etime ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ed credi<span class=\"_ _0\"></span>t loss\u2019 </span></span>wordt aangelegd zodra <span class=\"_ _0\"></span>een significante stijging <span class=\"_ _0\"></span>in kredietrisico wordt vastg<span class=\"_ _0\"></span>esteld <span class=\"_ _0\"></span>sinds d<span class=\"_ _0\"></span>e eerst<span class=\"_ _0\"></span>e opnam<span class=\"_ _9c\"></span>e; <span class=\"ls1 ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls3e\">S<span class=\"_ _3\"></span>tage 3: voor niet</span>-<span class=\"ws24c\">performante activa wor<span class=\"_ _0\"></span>dt een inschatting gemaakt van de </span>reali<span class=\"_ _0\"></span>seerb<span class=\"_ _0\"></span>are wa<span class=\"_ _0\"></span>arde. W<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>er de bo<span class=\"_ _9c\"></span><span class=\"ls1 ws236\">e<span class=\"_ _3\"></span>kwaarde van <span class=\"_ _0\"></span>een actief hoger is dan </span>de real<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>bare w<span class=\"_ _0\"></span>aarde w<span class=\"_ _0\"></span>ordt e<span class=\"_ _0\"></span>en bijz<span class=\"_ _0\"></span>onder<span class=\"_ _0\"></span>e waar<span class=\"_ _0\"></span>dever<span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>ing g<span class=\"_ _0\"></span>eboekt<span class=\"_ _0\"></span> om de<span class=\"_ _0\"></span> boekwa<span class=\"_ _0\"></span>arde van<span class=\"_ _9c\"></span> het actief<span class=\"_ _0\"></span> teru<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen <span class=\"_ _0\"></span>tot de <span class=\"_ _0\"></span>realis<span class=\"_ _0\"></span>eerba<span class=\"_ _0\"></span>re waarde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Mutaties in deze vo<span class=\"_ _0\"></span>orzieningen verlop<span class=\"_ _0\"></span>en via de rubriek \u2018Bijzond<span class=\"_ _0\"></span>ere wa<span class=\"ls1 ws28c\">ardeverminderingen\u2019 in de winst<span class=\"ws2\">- <span class=\"_ _6\"></span><span class=\"ls34 ws2f1\">en verlie<span class=\"_ _0\"></span>sreken<span class=\"_ _9c\"></span>ing. De voo<span class=\"_ _0\"></span>rzien<span class=\"_ _0\"></span>ingen v<span class=\"_ _0\"></span>oor </span></span></span>verwa<span class=\"_ _0\"></span>chte k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>etverli<span class=\"_ _9c\"></span>ezen zelf w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>eerd: <span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws258\">in mindering van de bruto bo<span class=\"_ _0\"></span>ekwaarde van financi\u00eble ac<span class=\"_ _0\"></span>tiva die worden </span>gewaa<span class=\"_ _0\"></span>rdeerd<span class=\"_ _0\"></span> tegen g<span class=\"_ _0\"></span>eamo<span class=\"_ _0\"></span>rtiseerd<span class=\"_ _0\"></span>e kostp<span class=\"_ _0\"></span>rijs (in<span class=\"_ _0\"></span>cl. l<span class=\"_ _0\"></span>easin<span class=\"ls1 ws2\">gvord<span class=\"_ _0\"></span>eringen); </span>\u2022 <span class=\"_ _5\"> </span>als een voorziening in niet-gereal<span class=\"_ _3\"></span>iseerd<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>ultaten<span class=\"_ _3\"></span> (OCI) v<span class=\"_ _3\"></span>oor schu<span class=\"_ _0\"></span>ldinst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _9c\"></span>erking van<span class=\"_ _9c\"></span> waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span>als een voorziening o<span class=\"_ _0\"></span>nder de verplichtingen<span class=\"_ _0\"></span> voor engagement<span class=\"_ _0\"></span>en uit leningtoezeggingen en fi<span class=\"_ _0\"></span>nanci\u00eble garantiecontracten.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De 'staging' bij een significant<span class=\"_ _0\"></span>e stijging (of daling) in kredietrisico gebeur<span class=\"_ _0\"></span>t op niveau van individuele contract<span class=\"_ _0\"></span>en (\u2018bottom<span class=\"ws2\">-</span>up\u2019 staging) op basis van een aantal crite<span class=\"_ _0\"></span>ria zoa<span class=\"_ _0\"></span>ls betaa<span class=\"_ _0\"></span>lacht<span class=\"_ _0\"></span>erstan<span class=\"_ _0\"></span>d, hern<span class=\"_ _0\"></span>egocia<span class=\"_ _0\"></span>ties en<span class=\"_ _0\"></span> rating<span class=\"_ _0\"></span> categ<span class=\"_ _0\"></span>orie. <span class=\"_ _0\"></span>Voor de<span class=\"_ _0\"></span> individuele staging b<span class=\"_ _0\"></span>ij kredieten wordt d<span class=\"_ _0\"></span>e interne kredietrating g<span class=\"_ _0\"></span>ebruikt. Aangezien dit een criterium i<span class=\"_ _0\"></span>s dat gebaseerd is op het verleden, word<span class=\"_ _0\"></span>t hierna<span class=\"ls44 ws2c7\">ast </span>nog een aparte \u2018collec<span class=\"_ _0\"></span>tive staging\u2019 logica gehanteerd om d<span class=\"_ _0\"></span>e macro<span class=\"ws2\">-<span class=\"ls4f ws2f5\">economi<span class=\"_ _0\"></span>sche </span></span>verwachtingen mee in r<span class=\"_ _0\"></span>ekening te nemen.<span class=\"ws2\"> </span>Bij de obli<span class=\"_ _0\"></span>gatiep<span class=\"_ _0\"></span>ortefe<span class=\"_ _0\"></span>uille word<span class=\"_ _0\"></span>t de \u2018low <span class=\"_ _0\"></span>credit ris<span class=\"_ _0\"></span>k exemp<span class=\"_ _0\"></span>tion\u2019 toeg<span class=\"_ _0\"></span>epast: zo<span class=\"_ _0\"></span>lang obligaties hun 'investment grade rating'<span class=\"_ _0\"></span> categorie<span class=\"ws2\"> </span>be<span class=\"_ _0\"></span>houden, blijven ze in stage 1. Op basis van het lage <span class=\"_ _0\"></span>kredietrisico op rapport<span class=\"_ _0\"></span>eringsdatum kan worden geconcludeerd dat een significan<span class=\"_ _0\"></span>te stijging in kredietrisico zich ni<span class=\"_ _0\"></span>et heeft voorgedaan. Indien een obliga<span class=\"_ _0\"></span>tie toch naar een \u2018non<span class=\"ws2\">-<span class=\"ls28 ws29f\">inv<span class=\"_ _0\"></span>estment g<span class=\"_ _0\"></span>rade\u2019 r<span class=\"_ _0\"></span>ating<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>11.4<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d0\">Afgeleide<span class=\"ls1 ws2\"> </span></span>instru<span class=\"_ _3\"></span>menten<span class=\"ls1 ws2\"> </span>De operationele dochteronde<span class=\"_ _0\"></span>rnemingen binnen de AvH<span class=\"ws2\">-</span>groep zijn elk<span class=\"_ _0\"></span> verantw<span class=\"_ _0\"></span>oord<span class=\"_ _0\"></span>elijk vo<span class=\"_ _9c\"></span>or het b<span class=\"_ _0\"></span>eheer va<span class=\"_ _9c\"></span>n hun risi<span class=\"_ _0\"></span>co<span class=\"ls1 ws2\">\u2019</span>s zo<span class=\"_ _0\"></span>als w<span class=\"_ _0\"></span>issel<span class=\"_ _0\"></span>risico,<span class=\"_ _0\"></span> intere<span class=\"_ _0\"></span>strisic<span class=\"_ _0\"></span>o, kredi<span class=\"_ _0\"></span>etrisico<span class=\"_ _0\"></span>, gron<span class=\"_ _0\"></span>dstof<span class=\"_ _0\"></span>fenris<span class=\"_ _0\"></span>ico, et<span class=\"_ _0\"></span>c. De ri<span class=\"_ _0\"></span>sico\u2019s,<span class=\"_ _0\"></span> die v<span class=\"_ _0\"></span>ari\u00ebren<span class=\"_ _0\"></span> naarg<span class=\"_ _0\"></span>elang d<span class=\"_ _9c\"></span>e sector<span class=\"_ _0\"></span> waa<span class=\"ls1 ws258\">rin de dochterondernemingen <span class=\"_ _0\"></span>actief zijn, worden bijgevo<span class=\"_ _0\"></span>lg niet centraal </span>beheerd op groep<span class=\"_ _0\"></span>sniveau. De d<span class=\"_ _0\"></span>esbetreffende directies rappor<span class=\"_ _0\"></span>teren evenwel aan<span class=\"_ _0\"></span> hun raad van bestuur of aud<span class=\"_ _0\"></span>itcomit\u00e9 over hun risico<span class=\"ws2\">-in<span class=\"_ _0\"></span>dekking. </span>Afgeleide instrument<span class=\"_ _0\"></span>en worden opgenomen in de balan<span class=\"_ _0\"></span>s aan hun re\u00eble waarde,<span class=\"_ _0\"></span> waarbij de wijzigingen in de re\u00eble waarde in resultaat word<span class=\"_ _0\"></span>en geboekt tenzij deze instrumenten deel uitm<span class=\"_ _0\"></span>aken van indekkingsve<span class=\"_ _0\"></span>rrichtingen.<span class=\"ws2\"> </span>De verwerking van de afgeleide instr<span class=\"_ _3\"></span>umen<span class=\"_ _0\"></span>ten is<span class=\"_ _3\"></span> conform IFRS 9, met uitzondering van<span class=\"_ _3\"></span> mac<span class=\"ls28 ws24e\">ro hedg<span class=\"_ _0\"></span>e accoun<span class=\"_ _9c\"></span>ting waarvo<span class=\"_ _0\"></span>or IA<span class=\"_ _0\"></span>S 39 to<span class=\"_ _0\"></span>egepast w<span class=\"_ _0\"></span>ordt.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>Kasstroom<span class=\"ls1 ws2\">-<span class=\"ls40 ws237\">indek<span class=\"_ _0\"></span>kingen<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span></span>De waardeschommeling<span class=\"_ _0\"></span>en van een afgeleid financieel instrumen<span class=\"_ _0\"></span>t dat voldoet aan de <span class=\"_ _10\"> </span>strikte vo<span class=\"_ _0\"></span>orwaa<span class=\"_ _0\"></span>rden v<span class=\"_ _0\"></span>oor erk<span class=\"_ _0\"></span>enni<span class=\"_ _0\"></span>ng als <span class=\"_ _0\"></span>kasstro<span class=\"_ _0\"></span>om-inde<span class=\"_ _0\"></span>kking worden opgenomen in de \u2018staat van ni<span class=\"_ _0\"></span>et<span class=\"ws2\">-<span class=\"ls34 ws252\">gerea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erde r<span class=\"_ _0\"></span>esultat<span class=\"_ _0\"></span>en\u2019 vo<span class=\"_ _0\"></span>or he<span class=\"_ _0\"></span>t effec<span class=\"_ _0\"></span>tieve d<span class=\"_ _0\"></span>eel.<span class=\"_ _0\"></span> </span></span>Het in<span class=\"_ _0\"></span>effec<span class=\"_ _0\"></span>tieve d<span class=\"_ _9c\"></span>eel word<span class=\"_ _0\"></span>t rech<span class=\"_ _0\"></span>tstre<span class=\"_ _0\"></span>eks in<span class=\"_ _0\"></span> de resu<span class=\"_ _9c\"></span>ltatenr<span class=\"_ _0\"></span>ekenin<span class=\"_ _0\"></span>g gebo<span class=\"_ _0\"></span>ekt. D<span class=\"_ _0\"></span>e indekkingsresultaten word<span class=\"_ _0\"></span>en <span class=\"ls31 ws27b\">van d<span class=\"_ _0\"></span>e \u2018staat van n<span class=\"_ _0\"></span>iet<span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">ger<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>seerde r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>taten\u2019 n<span class=\"_ _9c\"></span>aar </span></span></span>de res<span class=\"_ _0\"></span>ultat<span class=\"_ _0\"></span>enre<span class=\"_ _0\"></span>kening o<span class=\"_ _0\"></span>verg<span class=\"_ _0\"></span>eboek<span class=\"_ _0\"></span>t op het <span class=\"_ _0\"></span>momen<span class=\"_ _0\"></span>t dat d<span class=\"_ _0\"></span>e inged<span class=\"_ _9c\"></span>ekte tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>e zelf<span class=\"_ _0\"></span> het resul<span class=\"_ _0\"></span>taat be\u00efnv<span class=\"_ _9c\"></span>loedt.<span class=\"ls1 ws2\"> </span>Re\u00ebl<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">waa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span></span>-</span>in<span class=\"_ _0\"></span>dekki<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Waardeschommeling<span class=\"_ _0\"></span>en van een afgeleid instrument dat formeel toegewezen<span class=\"ws2\"> <span class=\"_ _9c\"></span><span class=\"ls35 ws266\">wer<span class=\"_ _3\"></span>d </span></span>voor de indekking van d<span class=\"_ _0\"></span>e veranderingen in de re\u00eble waa<span class=\"_ _0\"></span>rde van geboekte activa en passiva, worden uitgedru<span class=\"_ _0\"></span>kt in de resultatenrekening samen met de winsten en<span class=\"_ _0\"></span> de verliezen die voortvloe<span class=\"_ _0\"></span>ien uit de herwaardering aan re\u00eble w<span class=\"_ _0\"></span>aarde van het ingedekte bestandde<span class=\"_ _0\"></span>el. De w<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span>schom<span class=\"_ _0\"></span>meling<span class=\"_ _0\"></span>en van af<span class=\"_ _0\"></span>gel<span class=\"_ _0\"></span>eide fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble instrumenten die ni<span class=\"_ _0\"></span>et als re\u00eble<span class=\"ws2\">-<span class=\"ls50 ws2ed\">wa<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>e</span>- <span class=\"_\"> </span><span class=\"ls3e ws2ee\">of k<span class=\"_ _3\"></span>asstroom</span>-<span class=\"ws257\">ind<span class=\"_ _0\"></span>ekking erkend zijn, </span></span>worden onmiddellijk <span class=\"_ _0\"></span>in de resultatenrekening opg<span class=\"_ _0\"></span>enomen.<span class=\"ws2\"> </span>categorie zou migreren, <span class=\"_ _0\"></span>zal de Bank de obligatie ofw<span class=\"_ _0\"></span>el verkopen ofwel in s<span class=\"_ _0\"></span>tage 2 plaatsen en een bijhoren<span class=\"_ _0\"></span>de \u2018lifetime ECL\u2019 bepalen. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Een waarderingsmod<span class=\"_ _0\"></span>el berekent de verwacht<span class=\"_ _0\"></span>e kredietverliezen voor cont<span class=\"_ _0\"></span>racten in stage 1 e<span class=\"_ _0\"></span>n 2 in r<span class=\"_ _0\"></span>egel m<span class=\"_ _0\"></span>et de lite<span class=\"_ _0\"></span>ratuur ov<span class=\"_ _9c\"></span>e<span class=\"ls44 ws2f6\">r I<span class=\"_ _3\"></span>FRS<span class=\"_ _3\"></span>9 ECL<span class=\"ls1 ws2\">-<span class=\"ls35 ws234\">m<span class=\"_ _3\"></span>odel<span class=\"_ _3\"></span>ler<span class=\"_ _3\"></span>ing.<span class=\"_ _3\"></span> Ze<span class=\"_ _3\"></span> zijn b<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>ald </span></span></span>zonder enige bewu<span class=\"_ _0\"></span>ste vertekening in o<span class=\"_ _0\"></span>ptimistische noch cons<span class=\"_ _0\"></span>ervatieve zin en zij<span class=\"_ _0\"></span>n gebaseerd op alle redelijke en onderbouw<span class=\"_ _0\"></span>de informatie zoals die beschikbaar is met te verantwoord<span class=\"_ _0\"></span>en kost of inspanning. <span class=\"_ _0\"></span>Het gaat hierb<span class=\"ls39 ws27a\">ij over<span class=\"_ _3\"></span> informa<span class=\"_ _3\"></span>tie ove<span class=\"_ _3\"></span>r het </span>verled<span class=\"_ _9c\"></span>en, huidig<span class=\"_ _9c\"></span>e omstand<span class=\"_ _0\"></span>igheden<span class=\"_ _0\"></span> en v<span class=\"_ _0\"></span>oorsp<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en van d<span class=\"_ _0\"></span>e toeko<span class=\"_ _0\"></span>mst. Vo<span class=\"_ _0\"></span>orts<span class=\"_ _0\"></span> geven<span class=\"_ _0\"></span> ze d<span class=\"_ _0\"></span>e verwac<span class=\"_ _9c\"></span>htingswa<span class=\"_ _0\"></span>arde w<span class=\"_ _9c\"></span>eer die d<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span> mogel<span class=\"_ _0\"></span>ijk ac<span class=\"_ _0\"></span>ht in d<span class=\"_ _9c\"></span>e voorzi<span class=\"_ _9c\"></span>enbare to<span class=\"_ _0\"></span>ekoms<span class=\"_ _0\"></span>t.<span class=\"ls1 ws2\"> </span>Deze \u20181<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws24a\">year <span class=\"_ _0\"></span>expected<span class=\"_ _0\"></span> credit <span class=\"_ _0\"></span>losse<span class=\"_ _0\"></span>s\u2019 en \u2018l<span class=\"_ _0\"></span>ife<span class=\"ls1 ws2\">-<span class=\"ls34 ws2a2\">tim<span class=\"_ _0\"></span>e expect<span class=\"_ _0\"></span>ed cr<span class=\"ls28 ws24a\">edi<span class=\"_ _0\"></span>t losses\u2019<span class=\"_ _0\"></span> worden<span class=\"_ _9c\"></span> </span></span></span></span></span>voor ieder individueel contract bere<span class=\"_ _0\"></span>kend op basis van de toekomstige kasstromen en volg<span class=\"_ _9c\"></span>ende mod<span class=\"_ _0\"></span>elpar<span class=\"_ _0\"></span>ameter<span class=\"_ _0\"></span>s:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws233\">PD staat voor \u2018P<span class=\"_ _0\"></span>robability of Default\u2019 of<span class=\"_ _0\"></span> de kans op<span class=\"_ _0\"></span> default in <span class=\"_ _0\"></span>een bepaalde </span></span>periode. De PD modelle<span class=\"_ _0\"></span>ring is opgezet door middel van m<span class=\"_ _0\"></span>igratiematrices, op basis van bestaand<span class=\"_ _0\"></span>e interne kredietra<span class=\"_ _0\"></span>tings voor kredieten en a<span class=\"_ _0\"></span>angeleverd door ratingbureau DBRS voor d<span class=\"_ _0\"></span>e obligatieportef<span class=\"_ _0\"></span>euille.<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws282\">'Loss G<span class=\"_ _0\"></span>iven Def<span class=\"_ _0\"></span>ault' (<span class=\"_ _0\"></span>LGD) stel<span class=\"_ _0\"></span>t verwac<span class=\"_ _0\"></span>ht verl<span class=\"_ _0\"></span>ies voor i<span class=\"_ _0\"></span>n geval v<span class=\"_ _0\"></span>an defau<span class=\"_ _9c\"></span>lt. Het </span></span>LGD bedrag word<span class=\"_ _0\"></span>t bekomen uit de \u2018expos<span class=\"_ _0\"></span>ure at default\u2019 en de <span class=\"_ _0\"></span>in pand genomen waarborgen. \u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">\u2018Survival Probability\u2019 is de kan<span class=\"_ _0\"></span>s dat een contract nog in aanmerking <span class=\"_ _0\"></span>komt voor </span></span>kredietverliezen. De \u2018Su<span class=\"_ _0\"></span>rvival Probability\u2019 wordt b<span class=\"_ _0\"></span>erekend aan de hand van:<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws24f\">de<span class=\"_ _3\"></span> kans da<span class=\"_ _0\"></span>t een contract niet v<span class=\"_ _0\"></span>an de<span class=\"ws2\"> <span class=\"_ _6\"></span></span>balans is verdw<span class=\"_ _0\"></span>enen na een eerdere </span>default, en <span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws236\">de<span class=\"_ _3\"></span> kans dat een contract nog niet verdw<span class=\"_ _0\"></span>enen is van de balans ten gevolge </span>van volledig vervroegd<span class=\"_ _0\"></span>e terugbetaling.<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls38 ws2f7\">\u2018<span class=\"_ _3\"></span>Effec<span class=\"_ _3\"></span>tive In<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span> Rate<span class=\"ls34 ws2c2\">\u2019 (EIR)<span class=\"_ _0\"></span> is de <span class=\"_ _0\"></span>effecti<span class=\"_ _0\"></span>eve in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>tvoet w<span class=\"_ _0\"></span>aarm<span class=\"_ _0\"></span>ee de </span></span>verlie<span class=\"_ _0\"></span>zen wo<span class=\"_ _0\"></span>rden verdi<span class=\"_ _0\"></span>sconte<span class=\"_ _0\"></span>erd. Vo<span class=\"_ _0\"></span>or vast<span class=\"_ _0\"></span>renten<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>racten i<span class=\"_ _0\"></span>s dit de contr<span class=\"_ _0\"></span>actue<span class=\"_ _0\"></span>le eff<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>e rent<span class=\"_ _0\"></span>evoet;<span class=\"_ _0\"></span> voor c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ten met<span class=\"_ _0\"></span> vari<span class=\"_ _0\"></span>abele r<span class=\"_ _0\"></span>entevo<span class=\"_ _0\"></span>et wordt d<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span> m<span class=\"_ _0\"></span>eest re<span class=\"_ _0\"></span>cente \u2018fi<span class=\"_ _0\"></span>xing\u2019 g<span class=\"_ _0\"></span>ebrui<span class=\"_ _0\"></span>kt.<span class=\"ls1 ws2\"> </span>Op elke afsluitdatum wordt nagegaan of<span class=\"_ _0\"></span> er objectieve aanwijzingen zijn dat een financieel actief non<span class=\"ws2\">-<span class=\"ls28 ws2aa\">p<span class=\"_ _0\"></span>erformin<span class=\"_ _0\"></span>g word<span class=\"_ _0\"></span>t en dus n<span class=\"_ _0\"></span>aar sta<span class=\"_ _0\"></span>ge 3 tran<span class=\"_ _0\"></span>sfere<span class=\"_ _0\"></span>ert. Dit<span class=\"_ _0\"></span> </span></span>gebeurt op basis van vo<span class=\"_ _0\"></span>lgende objectief waarne<span class=\"_ _0\"></span>embare gebeurtenissen:<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">belangrijke financi\u00eble moe<span class=\"_ _0\"></span>ilijkheden bij de ontle<span class=\"ls37 ws24d\">ner;</span><span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws253\">een contr<span class=\"_ _0\"></span>actbr<span class=\"_ _0\"></span>euk waaro<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r het niet re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>teren van v<span class=\"_ _9c\"></span>ervaldagen<span class=\"_ _0\"></span> voor int<span class=\"_ _0\"></span>rest<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span> </span></span></span>en/of kapitaalafloss<span class=\"_ _0\"></span>ingen;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3e ws2f8\">het toestaan door de Bank va<span class=\"_ _0\"></span>n bepaalde voorwaarden, voor e<span class=\"_ _0\"></span>conomische of </span></span>wettel<span class=\"_ _9c\"></span>ijke reden<span class=\"_ _9c\"></span>en, die de g<span class=\"_ _0\"></span>roep in<span class=\"_ _0\"></span> norma<span class=\"_ _0\"></span>le om<span class=\"_ _0\"></span>standi<span class=\"_ _0\"></span>gheden<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> aan de<span class=\"_ _0\"></span> on<span class=\"ls28 ws225\">tlene<span class=\"_ _0\"></span>r zou toestaa<span class=\"_ _0\"></span>n;<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">het waar<span class=\"_ _0\"></span>schijn<span class=\"_ _0\"></span>lijk word<span class=\"_ _0\"></span>en dat d<span class=\"_ _0\"></span>e ontlen<span class=\"_ _0\"></span>er faillie<span class=\"_ _0\"></span>t zal ga<span class=\"_ _0\"></span>an of in h<span class=\"_ _0\"></span>erstruc<span class=\"_ _0\"></span>turering<span class=\"_ _9c\"></span> </span></span>zal gaan;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2a5\">voor ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>ties, h<span class=\"_ _0\"></span>et wegv<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>en van ee<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ieve ma<span class=\"_ _9c\"></span>rkt vanw<span class=\"_ _0\"></span>ege fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble </span></span>moei<span class=\"_ _0\"></span>lijkhed<span class=\"_ _9c\"></span>en <span class=\"_ _3\"></span>of<span class=\"_ _0\"></span> ander<span class=\"_ _0\"></span>e aanwi<span class=\"_ _0\"></span>jzingen<span class=\"_ _9c\"></span> <span class=\"_ _3\"></span>die d<span class=\"_ _0\"></span>e recupe<span class=\"_ _0\"></span>reerb<span class=\"_ _0\"></span>aarh<span class=\"_ _0\"></span>eid ten op<span class=\"_ _0\"></span>z<span class=\"ls39 ws27e\">ichte </span>van de aanschaffingswa<span class=\"_ _0\"></span>arde in gevaar brengen;<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28e\">objectieve criteria die aantonen dat er een meetbar<span class=\"_ _0\"></span>e verslechtering is van de </span></span>verwa<span class=\"_ _0\"></span>chte to<span class=\"_ _9c\"></span>ekomstig<span class=\"_ _0\"></span>e kasstr<span class=\"_ _0\"></span>omen v<span class=\"_ _0\"></span>an een co<span class=\"_ _0\"></span>llec<span class=\"_ _0\"></span>tieve gro<span class=\"_ _9c\"></span>ep van fin<span class=\"_ _0\"></span>anci\u00ebl<span class=\"_ _0\"></span>e activa, ook al kan deze verslechte<span class=\"_ _0\"></span>ring niet op individuele basis vastgesteld worden, of die wijzen op een achteruitgang in de kredietwaard<span class=\"_ _0\"></span>igheid of <span class=\"ls37 ws24d\">de </span>financi\u00eble draagkracht va<span class=\"_ _0\"></span>n de ontleners van de gro<span class=\"_ _0\"></span>ep, of op nationale of economische omstand<span class=\"_ _0\"></span>igheden die specifiek zijn aan d<span class=\"_ _0\"></span>eze groep van ontleners.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Voor sta<span class=\"_ _0\"></span>ge 3<span class=\"ls1 ws2\">-<span class=\"ws247\">contracten wordt e<span class=\"_ _0\"></span>en inschatting gemaa<span class=\"_ _0\"></span>kt van de realiseerbare </span></span>waarde. W<span class=\"_ _9c\"></span>anneer de bo<span class=\"_ _0\"></span>ekwaa<span class=\"_ _0\"></span>rde<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls37 ws2f1\">va<span class=\"_ _3\"></span>n een actie<span class=\"_ _3\"></span>f hoger is da<span class=\"_ _3\"></span>n de realisee<span class=\"_ _3\"></span>rbare </span></span>waarde wordt een bijzondere waardev<span class=\"_ _0\"></span>ermindering geboekt om de boekwaarde van het actief terug t<span class=\"_ _0\"></span>e brengen tot de realiseerbare<span class=\"ws2\"> <span class=\"ls35 ws266\">waar<span class=\"_ _3\"></span>de. </span> </span>De netto<span class=\"_ _9c\"></span><span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">realise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e word<span class=\"_ _0\"></span>t ged<span class=\"_ _0\"></span>efiniee<span class=\"_ _0\"></span>rd als <span class=\"_ _0\"></span>de hoo<span class=\"_ _0\"></span>gste w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e van:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">de netto<span class=\"ws2\">-</span>verkoopprijs (uitg<span class=\"_ _0\"></span>aande van een niet gedwongen v<span class=\"_ _0\"></span>erkoop) en<span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws2ab\">de gebruikswaarde (op basis van de actuele waard<span class=\"_ _0\"></span>e van de geschatte </span></span>toekom<span class=\"_ _9c\"></span>stige kasstro<span class=\"_ _0\"></span>men).<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>12.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Voorraden<span class=\"_ _3\"></span></span><span class=\"fc27\"> <span class=\"ls33 ws21\">/ onderhan<span class=\"_ _3\"></span>den proje<span class=\"_ _3\"></span>cten in opdracht<span class=\"_ _3\"></span> </span></span>van derde<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Voorr<span class=\"_ _0\"></span>aden w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gewa<span class=\"_ _0\"></span>ardee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en ko<span class=\"_ _0\"></span>stpri<span class=\"_ _3\"></span>js (a<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>ffi<span class=\"_ _3\"></span>ngs<span class=\"ls1 ws2\">- <span class=\"_ _ca\"> </span><span class=\"ls49 ws2af\">of </span></span>verva<span class=\"_ _0\"></span>ardigi<span class=\"_ _0\"></span>ngspri<span class=\"_ _0\"></span>js) of t<span class=\"_ _0\"></span>egen de <span class=\"_ _0\"></span>netto <span class=\"_ _0\"></span>reali<span class=\"_ _0\"></span>seerbar<span class=\"_ _0\"></span>e waard<span class=\"_ _9c\"></span>e wanneer d<span class=\"_ _0\"></span>eze lag<span class=\"_ _0\"></span>er is.<span class=\"_ _0\"></span> De vervaardigingsprij<span class=\"_ _0\"></span>s omvat alle directe en indirecte koste<span class=\"_ _0\"></span>n die nodig zijn om de goederen tot hun afwerkingsstad<span class=\"_ _0\"></span>ium op balansdatum te brengen, wat<span class=\"ws2\"> </span>over<span class=\"_ _0\"></span>eenkom<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>t de g<span class=\"_ _0\"></span>escha<span class=\"_ _0\"></span>tte ver<span class=\"_ _0\"></span>koop<span class=\"_ _0\"></span>prijs<span class=\"_ _0\"></span> in norm<span class=\"_ _9c\"></span>ale omst<span class=\"_ _0\"></span>andig<span class=\"_ _0\"></span>heden,<span class=\"_ _9c\"></span> verm<span class=\"_ _0\"></span>inderd<span class=\"_ _0\"></span> met d<span class=\"_ _0\"></span>e afw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span>s-<span class=\"ls37 ws2ff\">, market<span class=\"_ _3\"></span>ing</span>- <span class=\"_ _15f\"> </span>&amp; di<span class=\"_ _0\"></span>stribu<span class=\"_ _0\"></span>tiekos<span class=\"_ _0\"></span>ten (ne<span class=\"_ _0\"></span>tto realiseerbare waarde). Onde<span class=\"_ _0\"></span>rhanden projecten in opdracht van derd<span class=\"_ _0\"></span>en worden gewaardeerd volgen<span class=\"_ _0\"></span>s de \u2018Percentage of Comp<span class=\"ls39 ws27e\">letion\u2019<span class=\"_ _3\"></span></span><span class=\"ws2\">-<span class=\"ls28 ws26f\">meth<span class=\"_ _0\"></span>ode, wa<span class=\"_ _0\"></span>arbij resu<span class=\"_ _0\"></span>ltaat<span class=\"_ _0\"></span> </span></span>erken<span class=\"_ _0\"></span>d wordt<span class=\"_ _0\"></span> a rato v<span class=\"_ _0\"></span>an de voo<span class=\"_ _9c\"></span>ruitgan<span class=\"_ _0\"></span>g van de w<span class=\"_ _0\"></span>erken.<span class=\"_ _0\"></span> Voorz<span class=\"_ _0\"></span>iene v<span class=\"_ _0\"></span>erliez<span class=\"_ _0\"></span>en worden evenwel onmiddellijk ten laste van he<span class=\"_ _3\"></span>t resultaat geboekt.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>13.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Kapitaal</span><span class=\"fc27\"> <span class=\"ls29 ws226\">en reserves</span> </span>Kosten die verband houden met een k<span class=\"_ _0\"></span>apitaaltransactie worden in minde<span class=\"_ _0\"></span>ring van het kapitaal g<span class=\"_ _0\"></span>ebracht.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Ingekochte eigen aand<span class=\"_ _0\"></span>elen worden aan aanschaffing<span class=\"_ _0\"></span>sprijs in mindering van het<span class=\"_ _0\"></span> eigen<span class=\"_ _0\"></span> verm<span class=\"_ _0\"></span>ogen g<span class=\"_ _0\"></span>eboek<span class=\"_ _0\"></span>t. Een<span class=\"_ _9c\"></span> latere v<span class=\"_ _9c\"></span>erkoop o<span class=\"_ _0\"></span>f vern<span class=\"_ _9c\"></span>ietiging g<span class=\"_ _9c\"></span>eeft ge<span class=\"_ _0\"></span>en aanl<span class=\"_ _0\"></span>eidin<span class=\"_ _0\"></span>g tot resultaatsimpact. W<span class=\"_ _0\"></span>insten en verliezen met betrekk<span class=\"_ _0\"></span>ing tot eigen aandelen worden rechtstreeks in he<span class=\"_ _0\"></span>t eigen vermogen gebo<span class=\"_ _0\"></span>ekt.<span class=\"ws2\"> </span>14.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls29 ws226\">Omreken<span class=\"_ _0\"></span>ingsv<span class=\"_ _0\"></span>erschil<span class=\"_ _0\"></span>len<span class=\"ls1 ws2\"> </span></span>Trans<span class=\"_ _0\"></span>actie<span class=\"_ _0\"></span>s in vre<span class=\"_ _0\"></span>emde v<span class=\"_ _0\"></span>aluta w<span class=\"_ _0\"></span>orden g<span class=\"_ _9c\"></span>eboekt t<span class=\"_ _0\"></span>egen de w<span class=\"_ _0\"></span>issel<span class=\"_ _0\"></span>koer<span class=\"_ _0\"></span>s die gel<span class=\"_ _0\"></span>dt op<span class=\"_ _0\"></span> datum v<span class=\"_ _9c\"></span>an de tran<span class=\"_ _9c\"></span>sactie. Po<span class=\"_ _9c\"></span>sitieve en<span class=\"_ _0\"></span> neg<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>e niet<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls37 ws24d\">ger<span class=\"_ _3\"></span>ealiseer<span class=\"_ _3\"></span>de </span></span>omrekeningsverschi<span class=\"ls34 ws240\">l<span class=\"_ _0\"></span>len, r<span class=\"_ _0\"></span>esulter<span class=\"_ _0\"></span>end ui<span class=\"_ _0\"></span>t de om<span class=\"_ _0\"></span>rekeni<span class=\"_ _0\"></span>ng van m<span class=\"_ _0\"></span>onet<span class=\"_ _0\"></span>aire a<span class=\"_ _0\"></span>ctiva en<span class=\"_ _0\"></span> </span>passiv<span class=\"_ _0\"></span>a aan d<span class=\"_ _9c\"></span>e slotkoer<span class=\"_ _0\"></span>s op b<span class=\"_ _0\"></span>alansd<span class=\"_ _0\"></span>atum<span class=\"_ _0\"></span>, word<span class=\"_ _0\"></span>en als o<span class=\"_ _0\"></span>pbreng<span class=\"_ _0\"></span>st, r<span class=\"_ _0\"></span>especti<span class=\"_ _0\"></span>eveli<span class=\"_ _0\"></span>jk kost in <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>taat gen<span class=\"_ _0\"></span>omen.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Op basis van de slotkoersmethod<span class=\"_ _0\"></span>e worden de activa en passiva van de geconsolideerde docht<span class=\"_ _0\"></span>eronderneming aan slot<span class=\"_ _0\"></span>koers geconverteerd terwijl de<span class=\"_ _0\"></span> resul<span class=\"_ _0\"></span>tatenre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> aan g<span class=\"_ _0\"></span>emidd<span class=\"_ _0\"></span>elde ko<span class=\"_ _0\"></span>ers wo<span class=\"_ _0\"></span>rdt ve<span class=\"_ _0\"></span>rwerk<span class=\"_ _0\"></span>t, wat <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>teert <span class=\"_ _0\"></span>in omrek<span class=\"_ _0\"></span>eningsv<span class=\"_ _9c\"></span>erschillen<span class=\"_ _0\"></span> rechts<span class=\"_ _0\"></span>treeks v<span class=\"_ _9c\"></span>ervat in de \u2018s<span class=\"_ _0\"></span>taat van<span class=\"_ _0\"></span> niet<span class=\"ls1 ws2\">-<span class=\"ls37 ws24d\">gerealise<span class=\"_ _3\"></span>erde </span></span>resul<span class=\"_ _0\"></span>taten\u2019.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>15.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Voorzieni<span class=\"_ _3\"></span>ngen</span><span class=\"fc27\"> </span>Indien een onderneming van d<span class=\"_ _0\"></span>e groep een (wettelijk<span class=\"_ _0\"></span>e of indirecte) verplichting heef<span class=\"_ _0\"></span>t teng<span class=\"_ _0\"></span>evolg<span class=\"_ _0\"></span>e van e<span class=\"_ _0\"></span>en gebe<span class=\"_ _0\"></span>urten<span class=\"_ _0\"></span>is uit <span class=\"_ _0\"></span>het ver<span class=\"_ _0\"></span>leden <span class=\"_ _0\"></span>en het<span class=\"_ _0\"></span> waa<span class=\"_ _0\"></span>rschij<span class=\"_ _0\"></span>nlijk i<span class=\"_ _0\"></span>s dat<span class=\"_ _0\"></span> de afwikkeling van deze ve<span class=\"_ _0\"></span>rplichting zal gepaard gaan met e<span class=\"_ _0\"></span>en uitgave en het bedrag van dez<span class=\"_ _0\"></span>e verplichting tevens op b<span class=\"_ _0\"></span>etrouwbare wijze <span class=\"_ _0\"></span>kan bepaald worde<span class=\"_ _0\"></span>n, wordt op balansda<span class=\"_ _0\"></span>tum een voorziening <span class=\"_ _0\"></span>aangelegd. Ingeva<span class=\"_ _0\"></span>l het verschil tussen<span class=\"_ _0\"></span> de nomin<span class=\"_ _0\"></span>ale e<span class=\"_ _0\"></span>n verd<span class=\"_ _0\"></span>iscon<span class=\"_ _0\"></span>teerd<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>aterie<span class=\"_ _0\"></span>el is,<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t een v<span class=\"_ _0\"></span>oorzi<span class=\"_ _0\"></span>enin<span class=\"_ _0\"></span>g gebo<span class=\"_ _0\"></span>ekt ten belope van de<span class=\"_ _0\"></span> verdisconteerde w<span class=\"_ _0\"></span>aarde van de g<span class=\"_ _0\"></span>eschatte uitg<span class=\"ls34 ws28d\">aven<span class=\"_ _0\"></span>. De eruit<span class=\"_ _0\"></span> </span>resul<span class=\"_ _0\"></span>terend<span class=\"_ _0\"></span>e toenam<span class=\"_ _9c\"></span>e van voorzi<span class=\"_ _0\"></span>ening <span class=\"_ _0\"></span>a rato v<span class=\"_ _0\"></span>an de tij<span class=\"_ _0\"></span>d, wordt <span class=\"_ _0\"></span>als int<span class=\"_ _0\"></span>restla<span class=\"_ _0\"></span>st geboekt. Herstr<span class=\"_ _0\"></span>uctu<span class=\"_ _0\"></span>rering<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Herstructureringsvoorz<span class=\"_ _0\"></span>ieningen worden enkel geboekt als de groep forme<span class=\"_ _0\"></span>el een gedetailleerd herstru<span class=\"_ _0\"></span>ctureringsplan heeft goedge<span class=\"_ _0\"></span>keurd en al<span class=\"ws278\">s de geplande </span>herstructurering reeds is aangevang<span class=\"_ _0\"></span>en of de personeelsleden getroffen door de herstructurering erov<span class=\"_ _0\"></span>er werden ge\u00efnformeerd. Voor <span class=\"_ _0\"></span>kosten die betrekking hebben op de normale groeps<span class=\"_ _0\"></span>activiteiten worden geen voorz<span class=\"_ _0\"></span>ieningen aangelegd.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Garanties Voor <span class=\"_ _6\"></span><span class=\"ls1 ws28e\">garantieverpli<span class=\"_ _0\"></span>chtingen op geleverde<span class=\"_ _0\"></span> producten of diensten <span class=\"_ _0\"></span>en opgeleverde </span>werken w<span class=\"_ _0\"></span>ordt o<span class=\"_ _0\"></span>p basi<span class=\"_ _0\"></span>s van st<span class=\"_ _0\"></span>atisti<span class=\"_ _0\"></span>sche in<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>tie uit he<span class=\"_ _0\"></span>t verle<span class=\"_ _0\"></span>den een<span class=\"_ _0\"></span> provisi<span class=\"_ _0\"></span>e aangelegd. 16.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Voorwaarde<span class=\"_ _3\"></span>lijke<span class=\"_ _3\"></span> vorderinge<span class=\"_ _3\"></span>n en ve<span class=\"_ _3\"></span>rplichti<span class=\"_ _3\"></span>ngen</span><span class=\"fc27\"> </span>Voorw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>elijke v<span class=\"_ _0\"></span>order<span class=\"_ _0\"></span>ingen en<span class=\"_ _0\"></span> <span class=\"ls1 ws236\">verplichtingen worden verme<span class=\"_ _0\"></span>ld in de t<span class=\"_ _3\"></span>oelicht<span class=\"_ _0\"></span>ing </span>\u2018Niet in de balans opgeno<span class=\"_ _0\"></span>men rechten en verplichti<span class=\"_ _0\"></span>ngen\u2019, indien de impact van mater<span class=\"_ _0\"></span>ieel b<span class=\"_ _0\"></span>elang i<span class=\"_ _0\"></span>s.<span class=\"ls1 ws2\"> </span>17.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Belastinge<span class=\"_ _3\"></span>n</span><span class=\"fc27\"> </span>De belastingen omva<span class=\"_ _0\"></span>tten zowel belastingen op het re<span class=\"_ _0\"></span><span class=\"ls28 ws302\">sultaat a<span class=\"_ _0\"></span>ls de ui<span class=\"_ _0\"></span>tgest<span class=\"_ _0\"></span>elde </span>belastingen. Beide belasting<span class=\"_ _0\"></span>en worden in de resultatenrekening gebo<span class=\"_ _0\"></span>ekt, behalve wann<span class=\"_ _0\"></span>eer het<span class=\"_ _0\"></span> best<span class=\"_ _0\"></span>anddel<span class=\"_ _0\"></span>en bet<span class=\"_ _0\"></span>reft d<span class=\"_ _0\"></span>ie de<span class=\"_ _0\"></span>el uitm<span class=\"_ _9c\"></span>aken van h<span class=\"_ _9c\"></span>et eigen v<span class=\"_ _9c\"></span>ermogen en<span class=\"_ _9c\"></span> bijg<span class=\"_ _0\"></span>evolg to<span class=\"_ _9c\"></span>egewezen<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> het <span class=\"_ _0\"></span>eigen v<span class=\"_ _0\"></span>ermog<span class=\"_ _0\"></span>en. U<span class=\"_ _0\"></span>itgest<span class=\"_ _0\"></span>elde b<span class=\"_ _0\"></span>elast<span class=\"_ _0\"></span>in<span class=\"ls35 ws266\">gen </span>worden berekend vo<span class=\"_ _0\"></span>lgens de balansme<span class=\"_ _0\"></span>thode, toegepast op <span class=\"_ _0\"></span>tijdelijke verschillen<span class=\"_ _0\"></span> tussen de boekwaarde van de in de balans opgen<span class=\"_ _0\"></span>omen activa en passiva en hun fisca<span class=\"_ _0\"></span>le waard<span class=\"_ _0\"></span>e. De voo<span class=\"_ _0\"></span>rnaam<span class=\"_ _0\"></span>ste tij<span class=\"_ _0\"></span>delijk<span class=\"_ _0\"></span>e versch<span class=\"_ _0\"></span>illen on<span class=\"_ _0\"></span>tstaa<span class=\"_ _0\"></span>n uit ver<span class=\"_ _0\"></span>schil<span class=\"_ _0\"></span>lende afsch<span class=\"_ _0\"></span>rijving<span class=\"_ _0\"></span>sritm<span class=\"_ _0\"></span><span class=\"ls34 ws275\">es van m<span class=\"_ _0\"></span>ateri\u00eb<span class=\"_ _0\"></span>le vast<span class=\"_ _0\"></span>e act<span class=\"_ _0\"></span>iva, voo<span class=\"_ _0\"></span>rzien<span class=\"_ _0\"></span>ingen v<span class=\"_ _0\"></span>oor pen<span class=\"_ _0\"></span>sioen<span class=\"_ _0\"></span>en, </span>overd<span class=\"_ _0\"></span>raagb<span class=\"_ _0\"></span>are fi<span class=\"_ _0\"></span>scale v<span class=\"_ _0\"></span>erliez<span class=\"_ _0\"></span>en en b<span class=\"_ _9c\"></span>elastin<span class=\"_ _0\"></span>gskred<span class=\"_ _0\"></span>ieten<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>Uitge<span class=\"_ _0\"></span>stelde b<span class=\"_ _0\"></span>elas<span class=\"_ _0\"></span>tingsve<span class=\"_ _0\"></span>rplich<span class=\"_ _0\"></span>tingen w<span class=\"_ _0\"></span>ord<span class=\"_ _0\"></span>en erkend<span class=\"_ _0\"></span> voor a<span class=\"_ _0\"></span>lle b<span class=\"_ _0\"></span>elastbar<span class=\"_ _0\"></span>e tijd<span class=\"_ _0\"></span>elijke<span class=\"_ _0\"></span> vers<span class=\"_ _3\"></span>chil<span class=\"_ _3\"></span>len: <span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws250\">behalve wanneer de uitgestelde b<span class=\"_ _0\"></span>elastingv<span class=\"ls28 ws2e3\">erpl<span class=\"_ _0\"></span>ichtin<span class=\"_ _0\"></span>g voortv<span class=\"_ _9c\"></span>loeit uit d<span class=\"_ _0\"></span>e </span></span></span>oorspronkelijke erkenning v<span class=\"_ _0\"></span>an goodwill of de initi\u00eble boeking van activa en passiva in een transactie d<span class=\"_ _0\"></span>ie geen bedrijfscombina<span class=\"_ _0\"></span>tie is en die op het moment van de transactie geen inv<span class=\"_ _0\"></span>loed heeft op de belastbare win<span class=\"_ _0\"></span>st;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws303\">behalve met betrekking tot inve<span class=\"_ _0\"></span>steringen in dochterondern<span class=\"_ _0\"></span>emingen, </span></span>gemeen<span class=\"_ _9c\"></span>schapp<span class=\"_ _0\"></span>elijke <span class=\"_ _0\"></span>en ge<span class=\"_ _0\"></span>assoc<span class=\"_ _0\"></span>ieerd<span class=\"_ _0\"></span>e onder<span class=\"_ _0\"></span>nemin<span class=\"_ _0\"></span>gen, w<span class=\"_ _0\"></span>aar d<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ep bi<span class=\"_ _0\"></span>j mach<span class=\"_ _0\"></span>te is d<span class=\"_ _0\"></span>e datu<span class=\"_ _0\"></span>m waaro<span class=\"_ _0\"></span>p het <span class=\"_ _0\"></span>tijde<span class=\"_ _0\"></span>lijke v<span class=\"_ _0\"></span>erschi<span class=\"_ _0\"></span>l zal w<span class=\"_ _0\"></span>eggew<span class=\"_ _0\"></span>erkt wo<span class=\"_ _9c\"></span>rden te contr<span class=\"_ _0\"></span>oleren <span class=\"_ _0\"></span>en nie<span class=\"_ _0\"></span>t verwa<span class=\"_ _0\"></span>cht w<span class=\"_ _0\"></span>ordt d<span class=\"_ _0\"></span>at h<span class=\"_ _0\"></span>et tijde<span class=\"_ _0\"></span>lijk v<span class=\"_ _0\"></span>er<span class=\"ls35 ws236\">sch<span class=\"_ _3\"></span>il i<span class=\"_ _3\"></span>n de vo<span class=\"_ _3\"></span>orzi<span class=\"_ _3\"></span>enba<span class=\"_ _3\"></span>re </span>toekom<span class=\"_ _9c\"></span>st zal weggew<span class=\"_ _9c\"></span>erkt word<span class=\"_ _0\"></span>en.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Uitge<span class=\"_ _0\"></span>steld<span class=\"_ _0\"></span>e bela<span class=\"_ _0\"></span>sting<span class=\"_ _0\"></span>svorder<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>en word<span class=\"_ _0\"></span>en gebo<span class=\"_ _0\"></span>ekt v<span class=\"_ _0\"></span>oor de af<span class=\"_ _0\"></span>trekb<span class=\"_ _0\"></span>are tijd<span class=\"_ _9c\"></span>elijke verschillen en op ov<span class=\"_ _0\"></span>ergedragen recupe<span class=\"_ _0\"></span>reerbare belastingskred<span class=\"_ _0\"></span>ieten en fiscale verliezen, in de ma<span class=\"_ _0\"></span>te dat het waa<span class=\"_ _0\"></span>rschijnlij<span class=\"ls3f ws304\">k is d<span class=\"_ _0\"></span>at er b<span class=\"_ _0\"></span>elastba<span class=\"_ _0\"></span>re wins<span class=\"_ _0\"></span>ten z<span class=\"_ _0\"></span>ijn in d<span class=\"_ _0\"></span>e </span>nabije toekomst om het bel<span class=\"_ _0\"></span>astingsvoordeel te kunnen genie<span class=\"_ _0\"></span>ten. De boekwaarde van de uitgestelde<span class=\"_ _0\"></span> belastingsvordering<span class=\"_ _0\"></span>en wordt op elke bal<span class=\"_ _0\"></span>ansdatum nagezien <span class=\"_ _0\"></span>en verminderd in de mate<span class=\"_ _0\"></span> dat het niet langer waars<span class=\"_ _0\"></span>chijnlijk is<span class=\"ws2\"> <span class=\"_ _17\"> </span></span>dat voldoende belastbare winst besch<span class=\"_ _0\"></span>ikbaar zal zijn om <span class=\"_ _0\"></span>alle of een gedeelte van de <span class=\"_ _0\"></span>uitgestelde belastingen te kunnen verrekenen. Uitgestelde<span class=\"_ _0\"></span> belastingvorderingen en <span class=\"ws2\">-</span>verp<span class=\"_ _0\"></span>lichtin<span class=\"_ _0\"></span>gen mo<span class=\"_ _0\"></span>eten w<span class=\"_ _0\"></span>orden g<span class=\"_ _9c\"></span>ewaardeerd<span class=\"_ _0\"></span> tegen<span class=\"_ _0\"></span> de bel<span class=\"_ _0\"></span>asting<span class=\"_ _0\"></span>tari<span class=\"_ _0\"></span>even di<span class=\"_ _0\"></span>e naar<span class=\"_ _0\"></span> verwachting <span class=\"_ _3\"></span><span class=\"ws239\">van toepas<span class=\"_ _0\"></span>sing zullen zijn op de periode waarin de vord<span class=\"_ _0\"></span>ering wordt </span>gerealiseerd of de verplichting wordt afgewi<span class=\"_ _0\"></span>kkeld, op basis van de belastingtarieven (<span class=\"_ _0\"></span>en de belastingwetgeving) waarvan he<span class=\"_ _0\"></span>t wetgevingsproces mater<span class=\"_ _0\"></span>ieel is af<span class=\"_ _0\"></span>geslot<span class=\"_ _0\"></span>en tegen h<span class=\"_ _0\"></span>et eind van<span class=\"_ _0\"></span> de ve<span class=\"ls35 ws266\">rsl<span class=\"_ _3\"></span>ag<span class=\"_ _3\"></span>peri<span class=\"_ _3\"></span>ode.<span class=\"ls1 ws2\"> </span></span>IFRIC 23, die met ingang van 1 januar<span class=\"_ _0\"></span>i 2019 van kracht is, verduidelijkt de opname- <span class=\"_ _a1\"> </span><span class=\"ws23e\">en waarderin<span class=\"_ _0\"></span>gsvereisten van IAS 12 \u2018Winstbe<span class=\"_ _0\"></span>lastingen\u2019 en is van </span>toep<span class=\"_ _0\"></span>assing w<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>er er onz<span class=\"_ _0\"></span>ekerh<span class=\"_ _0\"></span>eid bes<span class=\"_ _0\"></span>taat ov<span class=\"_ _9c\"></span>er de behand<span class=\"_ _0\"></span>eling<span class=\"_ _0\"></span> van actu<span class=\"_ _9c\"></span>ele en uitgestelde winstbela<span class=\"_ _0\"></span>stingen. Het is immers mogelij<span class=\"_ _0\"></span>k dat een bepaalde fiscale behandeling pas zekerh<span class=\"_ _0\"></span>eid en duidelijkheid verkrijg<span class=\"_ _0\"></span>t op het moment dat de<span class=\"_ _0\"></span> releva<span class=\"_ _0\"></span>nte bel<span class=\"_ _0\"></span>asting<span class=\"_ _0\"></span>autori<span class=\"_ _0\"></span>teit of re<span class=\"_ _0\"></span>chtban<span class=\"_ _0\"></span>k haar besl<span class=\"_ _0\"></span>issin<span class=\"_ _0\"></span>g neemt.<span class=\"_ _0\"></span> Bij de<span class=\"_ _0\"></span> beoordeling of en hoe een onzeker<span class=\"_ _0\"></span>e fiscale behan<span class=\"ls28 ws295\">delin<span class=\"_ _0\"></span>g het be<span class=\"_ _0\"></span>lastbaar <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>taat </span>be\u00efnvloedt, gaat de Groep ervan uit dat een belastingautoriteit alle elem<span class=\"_ _0\"></span>enten zal onderzoeken waartoe zij ge<span class=\"_ _0\"></span>rechtigd is en dat zij bij het verri<span class=\"_ _0\"></span>chten van die onderzoeken op de hoogte is van alle relevant<span class=\"_ _0\"></span>e informatie daaromt<span class=\"ls28 ws25f\">ren<span class=\"_ _0\"></span>t. Als de<span class=\"_ _0\"></span> </span>Groep concludeert da<span class=\"_ _0\"></span>t het waarschijnlijk is dat de<span class=\"_ _0\"></span> belastingautoriteit de onz<span class=\"_ _0\"></span>ekere behandeling zal aanvaard<span class=\"_ _0\"></span>en, bepaalt zij het belastbaar re<span class=\"_ _0\"></span>sultaat in overeenstemming met de doo<span class=\"_ _0\"></span>r haar gebruikte of geplande fisc<span class=\"_ _0\"></span>ale behandeling in haar belastingaangiften. Als de Groep conclud<span class=\"_ _0\"></span>eert dat het niet<span class=\"_ _3\"></span> waar<span class=\"_ _0\"></span>schijnlijk is dat een belastingautoriteit een onz<span class=\"_ _0\"></span>ekere fiscale behandeling zal aanvaard<span class=\"_ _0\"></span>en, weerspiegelt zij het <span class=\"_ _0\"></span>effect van de onzeke<span class=\"_ _0\"></span>rheid in haar boekhoudkund<span class=\"_ _0\"></span>ige belastingpositie. Indien d<span class=\"_ _0\"></span>e mogelijke uitkomsten binair zijn of geconc<span class=\"_ _0\"></span>entreerd zijn op \u00e9\u00e9n waarde, wordt de onze<span class=\"_ _0\"></span>kere belastingpositie gewaardeerd aan d<span class=\"_ _0\"></span>e hand van het mee<span class=\"_ _0\"></span>st wa<span class=\"_ _0\"></span>arsch<span class=\"_ _0\"></span>ijnlij<span class=\"_ _0\"></span>ke bed<span class=\"_ _0\"></span>rag. Ind<span class=\"_ _0\"></span>ien er e<span class=\"_ _0\"></span>en reek<span class=\"_ _0\"></span>s van mo<span class=\"_ _0\"></span>gelij<span class=\"_ _0\"></span>ke uit<span class=\"_ _0\"></span>komst<span class=\"_ _0\"></span>en bestaan die noch b<span class=\"_ _0\"></span>inair zijn, noch op <span class=\"_ _0\"></span>\u00e9\u00e9n waarde geconce<span class=\"ws270\">n<span class=\"_ _0\"></span>treerd zijn, kan <span class=\"_ _3\"></span>de som </span>van de gewogen bed<span class=\"_ _0\"></span>ragen van de mogel<span class=\"_ _0\"></span>ijke uitkomsten het best<span class=\"_ _0\"></span> voorspellen hoe de onz<span class=\"_ _0\"></span>ekerheid<span class=\"_ _0\"></span> zich zal m<span class=\"_ _9c\"></span>aterialiser<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\">. </span>18.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Personee<span class=\"_ _3\"></span>lsbeloning<span class=\"_ _3\"></span>en</span><span class=\"fc27\"> </span>De per<span class=\"_ _0\"></span>sonee<span class=\"_ _0\"></span>lsbelo<span class=\"_ _0\"></span>ning<span class=\"_ _0\"></span>en omva<span class=\"_ _0\"></span>tten ko<span class=\"_ _0\"></span>rte<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls3f ws27b\">termijn<span class=\"_ _9c\"></span><span class=\"ls1 ws2\">-<span class=\"ws24f\">pers<span class=\"_ _3\"></span>one<span class=\"_ _0\"></span>elsbeloningen, vergoe<span class=\"ws2\">-</span></span></span></span></span>dingen na uitdiensttreding, andere lange<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls28 ws279\">termijn<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls35 ws25e\">pe<span class=\"_ _3\"></span>rso<span class=\"_ _3\"></span>neel<span class=\"_ _3\"></span>sbe<span class=\"_ _3\"></span>loni<span class=\"_ _3\"></span>ngen<span class=\"_ _3\"></span>, ont<span class=\"_ _3\"></span>sla<span class=\"_ _3\"></span>g</span>-</span></span></span>vergoedingen en b<span class=\"_ _0\"></span>eloningen in de vo<span class=\"_ _0\"></span>rm van eig<span class=\"_ _0\"></span>en vermogensinstrumen<span class=\"_ _0\"></span>ten. De personeelsvergoedingen n<span class=\"_ _0\"></span>a uitdiensttreding omvatten pens<span class=\"_ _0\"></span>ioenplannen, leven<span class=\"_ _0\"></span>sverz<span class=\"_ _0\"></span>ekerin<span class=\"_ _0\"></span>gen en<span class=\"_ _9c\"></span> verzeker<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span> voo<span class=\"_ _0\"></span>r medi<span class=\"_ _0\"></span>sche <span class=\"ls35 ws28c\">bijs<span class=\"_ _3\"></span>tand<span class=\"_ _3\"></span>. Pens<span class=\"_ _3\"></span>ioe<span class=\"_ _3\"></span>npl<span class=\"_ _3\"></span>anne<span class=\"_ _3\"></span>n </span>onder vaste bijdrage plannen of te berei<span class=\"_ _0\"></span>ken doel plannen worden verstrekt via afzonderlijke fonds<span class=\"_ _0\"></span>en of verzekering<span class=\"_ _0\"></span>splannen. Verder bestaan<span class=\"_ _0\"></span> er nog perso<span class=\"_ _0\"></span>neelsb<span class=\"_ _9c\"></span>eloning<span class=\"_ _0\"></span>en in de v<span class=\"_ _0\"></span>orm va<span class=\"_ _0\"></span>n eig<span class=\"_ _0\"></span>en verm<span class=\"_ _0\"></span>ogen<span class=\"_ _0\"></span>sinst<span class=\"_ _0\"></span>rumen<span class=\"_ _0\"></span>ten.<span class=\"ls1 ws2\"> </span>Pensio<span class=\"_ _3\"></span>enpla<span class=\"_ _3\"></span>nnen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>P<span class=\"ls4a\">lannen m<span class=\"_ _3\"></span>et vaste b<span class=\"_ _3\"></span>ijdrage (<span class=\"_ _3\"></span>\u2018Defined Cont<span class=\"_ _3\"></span>ribution Pla<span class=\"_ _3\"></span>ns\u2019)</span> Binnen de groep hebben div<span class=\"_ _0\"></span>erse dochterondernemingen gro<span class=\"_ _0\"></span>epsverzekeringen afgesloten ten voord<span class=\"_ _0\"></span>ele van hun personeelsleden. Aang<span class=\"_ _0\"></span>ezien voor de Belgische plann<span class=\"_ _0\"></span>en de w<span class=\"_ _0\"></span>erkg<span class=\"_ _0\"></span>ever kan<span class=\"_ _0\"></span> aang<span class=\"_ _0\"></span>espro<span class=\"_ _0\"></span>ken w<span class=\"_ _0\"></span>orden o<span class=\"_ _0\"></span>m bijko<span class=\"_ _0\"></span>mend<span class=\"_ _0\"></span>e betali<span class=\"_ _9c\"></span>ngen te<span class=\"_ _0\"></span> verrichten in geval het gem<span class=\"_ _0\"></span>iddelde rendement op de we<span class=\"_ _0\"></span>rkgeversbijdragen en op de werknemersbijdragen niet wor<span class=\"_ _0\"></span>dt gehaald, dienen deze plannen volgens IAS 19<span class=\"_ _0\"></span> (Revised) te worden bescho<span class=\"_ _0\"></span>uwd als \u201cte bereik<span class=\"_ _0\"></span>en doel\u201d<span class=\"ws2\">-pensioenplannen. <span class=\"_ _0\"></span> </span>Te ber<span class=\"_ _3\"></span>e<span class=\"ls40 ws243\">ike<span class=\"_ _0\"></span>n doel p<span class=\"_ _0\"></span>lann<span class=\"_ _0\"></span>en (\u2018D<span class=\"_ _0\"></span>efin<span class=\"_ _0\"></span>ed Ben<span class=\"_ _0\"></span>efit P<span class=\"_ _0\"></span>lans\u2019<span class=\"_ _0\"></span>)<span class=\"ls1 ws2\"> </span></span>De groep<span class=\"_ _0\"></span> telt een aan<span class=\"_ _0\"></span>tal te ber<span class=\"_ _0\"></span>eiken d<span class=\"_ _0\"></span>oel<span class=\"ls1 ws2\">-<span class=\"ws239\">pen<span class=\"_ _0\"></span>sioenplannen. De kosten van<span class=\"_ _0\"></span> de te </span></span>bereiken doel<span class=\"ws2\">-</span>pensioen<span class=\"_ _0\"></span>plannen worden op actuari\u00eble wijz<span class=\"_ _0\"></span>e bepaald aan de hand van de \u2018projected unit cr<span class=\"_ _0\"></span>edit\u2019<span class=\"ws2\">-methode. </span>Herwa<span class=\"_ _0\"></span>arder<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span>,<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span></span><span class=\"ws2a2\">die best<span class=\"_ _0\"></span>aan uit a<span class=\"_ _0\"></span>ctuar<span class=\"_ _0\"></span>i\u00eble w<span class=\"_ _0\"></span>insten e<span class=\"_ _0\"></span>n verli<span class=\"_ _0\"></span>ezen, <span class=\"_ _0\"></span>het eff<span class=\"_ _0\"></span>ect van<span class=\"_ _0\"></span> </span>het actiefplafond en h<span class=\"_ _0\"></span>et rendement op de f<span class=\"_ _0\"></span>ondsbeleggingen, worden recht<span class=\"_ _0\"></span>streeks in de balans opgenomen, waarbij een overeenkom<span class=\"_ _0\"></span>stig bedrag ten gunste of ten laste van de ingehouden winst wordt gebracht via de niet<span class=\"ws2\">-<span class=\"ls38 ws225\">gerealis<span class=\"_ _3\"></span>eerde<span class=\"_ _3\"></span> resulta<span class=\"_ _3\"></span>ten </span></span>in de periode waarin zij zich voordoen. Herwaa<span class=\"_ _0\"></span>rderingen worden niet in volgende perioden naar de win<span class=\"_ _0\"></span>st<span class=\"ws2\">- <span class=\"ls34 ws237\">en verl<span class=\"_ _0\"></span>iesre<span class=\"_ _0\"></span>kenin<span class=\"_ _0\"></span>g overg<span class=\"_ _9c\"></span>eboekt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>De pen<span class=\"_ _0\"></span>sioen<span class=\"_ _0\"></span>kosten v<span class=\"_ _0\"></span>an ver<span class=\"_ _0\"></span>strek<span class=\"_ _0\"></span>en dien<span class=\"_ _9c\"></span>sttijd w<span class=\"_ _0\"></span>orden in<span class=\"_ _0\"></span> de win<span class=\"_ _0\"></span>st<span class=\"ls1 ws2\">- <span class=\"_ _32\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>verliesrekening opgeno<span class=\"_ _0\"></span>men op de ingangs<span class=\"_ _0\"></span>datum van de wijziging<span class=\"_ _0\"></span> of inperking van de pensioenregeling, of, in<span class=\"_ _0\"></span>dien dit eerder is, op de datum wa<span class=\"_ _0\"></span>arop de groep reorgan<span class=\"_ _9c\"></span>isatiekos<span class=\"_ _0\"></span>ten ve<span class=\"_ _0\"></span>rantwo<span class=\"_ _0\"></span>ordt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Het rentesaldo wordt berekend doo<span class=\"_ _0\"></span>r de disconteringsvoet toe te passen op d<span class=\"_ _0\"></span>e nettov<span class=\"_ _0\"></span>erplich<span class=\"_ _9c\"></span>ting of he<span class=\"_ _0\"></span>t netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls34 ws309\">acti<span class=\"_ _0\"></span>ef ui<span class=\"_ _0\"></span>t hoofd<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> de t<span class=\"_ _0\"></span>e berei<span class=\"_ _0\"></span>ken do<span class=\"_ _0\"></span>el<span class=\"ls1 ws2\">-</span></span></span>pensioenplannen en w<span class=\"_ _0\"></span>ordt in de geconsolideerde <span class=\"_ _0\"></span>resultatenrekening opgeno<span class=\"_ _0\"></span>men.<span class=\"ws2\"> </span>Person<span class=\"_ _0\"></span>eelsbeloning<span class=\"_ _0\"></span>en in de vorm v<span class=\"_ _0\"></span>an eigen verm<span class=\"_ _0\"></span>ogenins<span class=\"_ _0\"></span>trumenten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Binnen de groep AvH b<span class=\"_ _0\"></span>estaan op verschillende niv<span class=\"_ _0\"></span>eau\u2019s aandelenoptieplannen, d<span class=\"_ _0\"></span>ie aa<span class=\"_ _3\"></span>n werk<span class=\"_ _3\"></span>nem<span class=\"_ _3\"></span>ers he<span class=\"_ _3\"></span>t re<span class=\"_ _3\"></span>cht ge<span class=\"_ _3\"></span>ve<span class=\"_ _3\"></span>n om A<span class=\"_ _3\"></span>vH aa<span class=\"_ _3\"></span>ndel<span class=\"_ _3\"></span>en of a<span class=\"_ _3\"></span>and<span class=\"_ _3\"></span>elen<span class=\"_ _3\"></span> van be<span class=\"_ _3\"></span>paa<span class=\"_ _3\"></span>lde dochteronderneming<span class=\"_ _0\"></span>en te kopen tegen een vooraf bepaald<span class=\"_ _0\"></span>e prijs. Deze prijs wordt bepaald op mom<span class=\"_ _0\"></span>ent van toekenn<span class=\"_ _0\"></span>ing van de op<span class=\"_ _0\"></span>ties en is gebas<span class=\"_ _0\"></span>e<span class=\"ls38 ws284\">erd<span class=\"_ _3\"></span> op de<span class=\"_ _3\"></span> marktp<span class=\"_ _3\"></span>rijs </span>of de in<span class=\"_ _0\"></span>trinsi<span class=\"_ _0\"></span>eke wa<span class=\"_ _0\"></span>arde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De prestaties van<span class=\"_ _0\"></span> de begunstigden w<span class=\"_ _0\"></span>orden (op momen<span class=\"_ _0\"></span>t van toekenning)<span class=\"_ _0\"></span> gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd aan d<span class=\"_ _9c\"></span>e hand v<span class=\"_ _0\"></span>an de r<span class=\"_ _0\"></span>e\u00eble<span class=\"_ _0\"></span> waard<span class=\"_ _0\"></span>e van d<span class=\"_ _0\"></span>e toeg<span class=\"_ _9c\"></span>ekende op<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span> en warranten en als kost in d<span class=\"_ _0\"></span>e resultatenrekening erkend o<span class=\"_ _0\"></span>p het ogenblik<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ls4b ws265\">va<span class=\"_ _3\"></span>n de </span></span>geleve<span class=\"_ _0\"></span>rde pr<span class=\"_ _0\"></span>estati<span class=\"_ _0\"></span>es tijd<span class=\"_ _0\"></span>ens de v<span class=\"_ _0\"></span>estigin<span class=\"_ _0\"></span>gsperi<span class=\"_ _0\"></span>ode.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>19.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls33 ws21\">Erkenning va<span class=\"_ _3\"></span>n opbrengste<span class=\"_ _3\"></span>n (IFRS<span class=\"_ _3\"></span> 15)</span><span class=\"fc27\"> </span>De opbrengsten wo<span class=\"_ _0\"></span>rden conform de IFRS<span class=\"ws2\">-<span class=\"_ _0\"></span><span class=\"ws256\">normen erkend, rekening houd<span class=\"_ _0\"></span>end met </span></span>de spec<span class=\"_ _9c\"></span>ifieke ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>eiten v<span class=\"_ _0\"></span>an elk<span class=\"_ _0\"></span>e secto<span class=\"_ _0\"></span>r.<span class=\"ls1 ws2\"> </span>Erkennin<span class=\"_ _0\"></span>g van opbrengs<span class=\"_ _9c\"></span>ten <span class=\"ls1 ws2\"> </span>Opbrengsten wo<span class=\"_ _0\"></span>rden erkend wanne<span class=\"_ _0\"></span>er of naarmate aa<span class=\"_ _0\"></span>n elke prestati<span class=\"_ _0\"></span>everplichting wordt voldaan, tegen het bedrag v<span class=\"_ _0\"></span>an de aan die prestatieverplichting toeg<span class=\"_ _0\"></span>erekend<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>eprij<span class=\"_ _0\"></span>s. De zegg<span class=\"_ _0\"></span>ensc<span class=\"_ _0\"></span>hap over e<span class=\"_ _0\"></span>en acti<span class=\"_ _0\"></span>ef heef<span class=\"_ _0\"></span>t betre<span class=\"_ _0\"></span>kking o<span class=\"_ _0\"></span>p de <span class=\"_\"> </span><span class=\"ls34 ws273\">mogel<span class=\"_ _0\"></span>ijkhei<span class=\"_ _0\"></span>d om h<span class=\"_ _0\"></span>et geb<span class=\"_ _0\"></span>ruik v<span class=\"_ _9c\"></span>an het ac<span class=\"_ _0\"></span>tief t<span class=\"_ _0\"></span>e stu<span class=\"_ _0\"></span>ren en<span class=\"_ _0\"></span> nagen<span class=\"_ _0\"></span>oeg a<span class=\"_ _0\"></span>lle </span>rest<span class=\"_ _0\"></span>erend<span class=\"_ _0\"></span>e voord<span class=\"_ _0\"></span>elen u<span class=\"_ _0\"></span>it het <span class=\"_ _0\"></span>actief <span class=\"_ _0\"></span>te ver<span class=\"_ _0\"></span>krijg<span class=\"_ _0\"></span>en.<span class=\"ls1 ws2\"> </span>Wanneer aan een prestatieverpl<span class=\"_ _0\"></span>ichting wordt voldaan door de overdracht van een beloofd goed of di<span class=\"_ _0\"></span>enst aan de klant voo<span class=\"_ _0\"></span>rdat de klant de<span class=\"ws2\"> <span class=\"ls28 ws24d\">teg<span class=\"_ _0\"></span>enpre<span class=\"_ _0\"></span>statie b<span class=\"_ _0\"></span>etaalt o<span class=\"_ _0\"></span>f </span></span>voordat de betal<span class=\"_ _0\"></span>ing verschuldigd is, <span class=\"_ _0\"></span>presenteert de Groe<span class=\"_ _0\"></span>p het contract a<span class=\"_ _0\"></span>ls een contractactief, tenzij d<span class=\"_ _0\"></span>e rechten van de G<span class=\"_ _0\"></span>roep op dat bedrag van d<span class=\"_ _0\"></span>e tegenprestatie onvoorwaardelijk zi<span class=\"_ _0\"></span>jn, in welk geval de Groep een vo<span class=\"_ _0\"></span>rdering opneemt<span class=\"ws2\">.<span class=\"_ _0\"></span> </span>Wanneer een bedrag aan vergoe<span class=\"_ _0\"></span>dingen wordt ontvangen van een klan<span class=\"_ _0\"></span>t voordat de Groep een goed of dienst aan de klant overdraagt, wordt een contractverplichting op<span class=\"_ _0\"></span>genomen. <span class=\"ws2\"> </span>De belangrijkste opbreng<span class=\"_ _0\"></span>stenstromen worden erkend als ze voldoen <span class=\"_ _0\"></span>aan de hierna besc<span class=\"_ _3\"></span>h<span class=\"ws24d\">reven<span class=\"_ _3\"></span> criteri<span class=\"_ _3\"></span>a.<span class=\"ls1 ws2\"> </span></span>Het id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>icer<span class=\"_ _0\"></span>en van d<span class=\"_ _0\"></span>e afzo<span class=\"_ _0\"></span>nderl<span class=\"_ _0\"></span>ij<span class=\"_ _0\"></span>ke prest<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>erpli<span class=\"_ _0\"></span>chti<span class=\"_ _0\"></span>ngen i<span class=\"_ _0\"></span>n een contrac<span class=\"_ _3\"></span>t met ee<span class=\"_ _3\"></span>n klant<span class=\"ls1 ws2\"> </span>Het grootste de<span class=\"_ _0\"></span>el van de door de bo<span class=\"_ _0\"></span>uwondernemingen van<span class=\"_ _0\"></span> de groep veran<span class=\"_ _0\"></span>twoorde omze<span class=\"_ _0\"></span>t heeft<span class=\"_ _0\"></span> betr<span class=\"_ _0\"></span>ekking<span class=\"_ _0\"></span> op co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ten m<span class=\"_ _0\"></span>et klant<span class=\"_ _0\"></span>en voo<span class=\"_ _9c\"></span>r de ver<span class=\"_ _0\"></span>koop v<span class=\"_ _0\"></span>an o<span class=\"ls35 ws266\">nroer<span class=\"_ _3\"></span>end </span>goed en diensten uit bouw<span class=\"ws2\">-</span>, projectm<span class=\"_ _0\"></span>anagement en verkoopactivit<span class=\"_ _0\"></span>eiten. Bij de admin<span class=\"_ _0\"></span>istra<span class=\"_ _0\"></span>tieve v<span class=\"_ _0\"></span>erwer<span class=\"_ _0\"></span>king v<span class=\"_ _0\"></span>an deze <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>racten <span class=\"_ _0\"></span>is de Gro<span class=\"_ _0\"></span>ep verp<span class=\"_ _9c\"></span>licht om a<span class=\"_ _0\"></span>an te<span class=\"_ _0\"></span> geven welke goed<span class=\"_ _0\"></span>eren of dienst<span class=\"_ _0\"></span>en van elkaar onders<span class=\"_ _0\"></span>cheiden zijn en d<span class=\"_ _0\"></span>erhalve afzonderlijke presta<span class=\"_ _0\"></span>tieverplichtingen vormen w<span class=\"_ _0\"></span>aaraan opbrengsten k<span class=\"_ _0\"></span>unnen worden<span class=\"_ _0\"></span> toege<span class=\"_ _0\"></span>reken<span class=\"_ _0\"></span>d.<span class=\"ls1 ws2\"> </span>Het management beoo<span class=\"_ _0\"></span>rdeelt of een beloofd goed of di<span class=\"_ _0\"></span>enst zich onderscheidt door<span class=\"_ _0\"></span> te beo<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>len of d<span class=\"_ _0\"></span>e klan<span class=\"_ _0\"></span>t het go<span class=\"_ _0\"></span>ed of d<span class=\"_ _9c\"></span>e dienst op<span class=\"_ _0\"></span> zich<span class=\"_ _0\"></span>zelf k<span class=\"_ _0\"></span>an ben<span class=\"_ _0\"></span>utten <span class=\"_ _0\"></span>of sam<span class=\"_ _0\"></span>en met an<span class=\"_ _0\"></span>dere m<span class=\"_ _9c\"></span>iddelen<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls28 ws29f\">kan geb<span class=\"_ _0\"></span>ruiken w<span class=\"_ _0\"></span>aarov<span class=\"_ _0\"></span>er de <span class=\"_ _0\"></span>klant re<span class=\"_ _0\"></span>eds b<span class=\"_ _0\"></span>eschikt.<span class=\"_ _0\"></span> Voor<span class=\"_ _0\"></span>ts </span></span>wordt nagegaan of de be<span class=\"_ _0\"></span>lofte van de Groep om het goed of de di<span class=\"_ _0\"></span>enst aan de klant over te dragen, afzonderlijk van andere beloften in het contract, identificeerbaar is.<span class=\"ls1 ws2\"> </span>Bepal<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>an de tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tiep<span class=\"_ _0\"></span>rijs<span class=\"_ _0\"></span> v<span class=\"ls48\">an h<span class=\"_ _3\"></span>et co<span class=\"_ _3\"></span>ntract<span class=\"ls1 ws2\"> </span></span>De Gro<span class=\"_ _0\"></span>ep is v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>t om d<span class=\"_ _0\"></span>e transac<span class=\"_ _9c\"></span>tieprijs<span class=\"_ _0\"></span> te bepa<span class=\"_ _0\"></span>len voo<span class=\"_ _0\"></span>r elk va<span class=\"_ _0\"></span>n zijn co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cten met klanten. Wa<span class=\"_ _0\"></span>nneer de vergoeding v<span class=\"_ _0\"></span>ariabel is als<span class=\"_ _0\"></span> gevolg van een p<span class=\"_ _0\"></span>restatiebonus, schat de Groep het bedrag in van de varia<span class=\"_ _0\"></span>bele vergoeding dat in de transac<span class=\"ls39 ws27e\">tieprijs </span>moet worden opgenom<span class=\"_ _0\"></span>en. <span class=\"ws2\"> </span>Toew<span class=\"_ _3\"></span>ijzing van de<span class=\"_ _3\"></span> transact<span class=\"_ _3\"></span>ieprijs aan pre<span class=\"_ _3\"></span>statieverplic<span class=\"_ _3\"></span>htingen in<span class=\"_ _3\"></span> contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>en met kl<span class=\"_ _9c\"></span>anten <span class=\"ls1 ws2\"> </span>De Groep gebruikt de op zichzelf staande verkoop<span class=\"_ _0\"></span>prijs van de afzonderlijke goed<span class=\"_ _0\"></span>eren en<span class=\"_ _0\"></span> dien<span class=\"_ _0\"></span>sten om<span class=\"_ _0\"></span> de tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>iepr<span class=\"_ _0\"></span>ijs to<span class=\"_ _0\"></span>e te re<span class=\"_ _0\"></span>kenen <span class=\"_ _0\"></span>a<span class=\"ls35 ws24f\">an<span class=\"_ _3\"></span> ge\u00efd<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>eer<span class=\"_ _3\"></span>de </span>prestatieverplichtingen. D<span class=\"_ _0\"></span>it gebeurt voor een b<span class=\"_ _0\"></span>eperkt aantal EPCI<span class=\"ws2\">-<span class=\"ls38 ws253\">contrac<span class=\"_ _3\"></span>ten in he<span class=\"_ _3\"></span>t </span></span>se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>nt \"Ma<span class=\"_ _3\"></span>rine<span class=\"_ _3\"></span> En<span class=\"_ _3\"></span>ginee<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ng &amp; Co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ng\"<span class=\"_ _3\"></span>, waa<span class=\"_ _3\"></span>r de<span class=\"_ _3\"></span> meer<span class=\"_ _3\"></span>vou<span class=\"_ _3\"></span>dige prestatieverplichtingen (<span class=\"_ _0\"></span>inkoop<span class=\"ws2\">- <span class=\"_ _0\"></span><span class=\"ls3f ws254\">en inst<span class=\"_ _0\"></span>allatiea<span class=\"_ _0\"></span>ctivitei<span class=\"_ _0\"></span>ten) aan<span class=\"_ _0\"></span>leiding<span class=\"_ _0\"></span> geven <span class=\"_ _0\"></span>tot een<span class=\"_ _0\"></span> </span></span>af<span class=\"ls1 ws24c\">zonderlijk patroon v<span class=\"_ _0\"></span>an opbrengstenerke<span class=\"_ _0\"></span>nning. <span class=\"ws2\"> </span></span>Vervu<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g van d<span class=\"_ _0\"></span>e prest<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>erpl<span class=\"_ _0\"></span>ichti<span class=\"_ _0\"></span>ngen en <span class=\"_ _0\"></span>erk<span class=\"_ _0\"></span>enning<span class=\"_ _0\"></span> van de<span class=\"_ _0\"></span> opbrengst Om te <span class=\"_ _0\"></span>bepal<span class=\"_ _0\"></span>en wan<span class=\"_ _0\"></span>neer<span class=\"_ _0\"></span> opbr<span class=\"_ _0\"></span>engst<span class=\"_ _0\"></span>en wor<span class=\"_ _0\"></span>den er<span class=\"_ _0\"></span>kend,<span class=\"_ _0\"></span> beoor<span class=\"_ _0\"></span>deel<span class=\"_ _0\"></span>t de G<span class=\"_ _0\"></span>roep <span class=\"_ _0\"></span>elk van<span class=\"_ _0\"></span> haar klantencontra<span class=\"_ _0\"></span>cten om te bepal<span class=\"_ _0\"></span>en of de prestatieverpli<span class=\"_ _0\"></span>cht<span class=\"ls34 ws286\">ingen<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span> een<span class=\"_ _0\"></span> </span>periode of op <span class=\"_ _0\"></span>een tijdstip vervuld zijn.<span class=\"_ _0\"></span> Voor bouw<span class=\"ws2\">- <span class=\"_ _3\"></span><span class=\"ws239\">en dienstencontract<span class=\"_ _0\"></span>en erkent </span></span>de Groep de opbreng<span class=\"_ _0\"></span>sten over een periode volgen<span class=\"_ _0\"></span>s de 'percentage of comp<span class=\"_ _0\"></span>letion'<span class=\"ws2\">-</span>metho<span class=\"_ _0\"></span>de.  D<span class=\"_ _0\"></span>e prest<span class=\"_ _0\"></span>atie<span class=\"_ _0\"></span>s cre\u00ebr<span class=\"_ _0\"></span>en een<span class=\"_ _0\"></span> acti<span class=\"_ _0\"></span>ef wa<span class=\"_ _0\"></span>arover d<span class=\"_ _9c\"></span>e klant z<span class=\"_ _0\"></span>eggen<span class=\"_ _0\"></span>schap h<span class=\"_ _0\"></span>eeft<span class=\"_ _0\"></span> na<span class=\"ls34 ws249\">arma<span class=\"_ _0\"></span>te he<span class=\"_ _0\"></span>t actief<span class=\"_ _0\"></span> wo<span class=\"_ _0\"></span>rdt ge<span class=\"_ _0\"></span>cre\u00eberd<span class=\"_ _0\"></span>; ze c<span class=\"_ _0\"></span>re\u00ebr<span class=\"_ _0\"></span>en ge<span class=\"_ _0\"></span>en act<span class=\"_ _0\"></span>ief me<span class=\"_ _0\"></span>t een a<span class=\"_ _0\"></span>ltern<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>e </span>gebruiksmogelijkh<span class=\"_ _0\"></span>eid e<span class=\"_ _3\"></span>n de Groep h<span class=\"_ _0\"></span>eeft een afdwingbaar recht op betaling voor reeds v<span class=\"_ _0\"></span>errich<span class=\"_ _0\"></span>te pre<span class=\"_ _0\"></span>staties.<span class=\"_ _0\"></span>  <span class=\"ls1 ws2\"> </span>Voor de EPCI<span class=\"ls1 ws2\">-<span class=\"ws234\">contracten worden d<span class=\"_ _0\"></span>e opbrengsten v<span class=\"_ _0\"></span>an de inkoopactivitei<span class=\"_ _0\"></span>t<span class=\"ls35 ws24c\">en<span class=\"_ _3\"></span> op ee<span class=\"_ _3\"></span>n </span></span></span>bepaald moment in de tijd v<span class=\"_ _0\"></span>erantwoord en de installat<span class=\"_ _0\"></span>ieactiviteiten worden erkend volgens de 'percentage <span class=\"_ _0\"></span>of completion'<span class=\"ws2\">-methode. </span>Metho<span class=\"_ _0\"></span>de voo<span class=\"_ _0\"></span>r de meti<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>an de verv<span class=\"_ _0\"></span>ulli<span class=\"_ _0\"></span>ng van d<span class=\"_ _0\"></span>e presta<span class=\"_ _0\"></span>tiev<span class=\"_ _0\"></span>erpl<span class=\"_ _0\"></span>ich<span class=\"ls1 ws2\">-</span>tingen en d<span class=\"_ _0\"></span>e erkenning v<span class=\"_ _0\"></span>an opbreng<span class=\"_ _0\"></span>st <span class=\"ls1 ws2\"> </span>Voor pr<span class=\"_ _0\"></span>estati<span class=\"_ _0\"></span><span class=\"ls1 ws236\">everplichtingen waaraan in de loop der tijd word<span class=\"_ _0\"></span>t voldaan, worden </span>de opbrengsten u<span class=\"_ _0\"></span>it hoofde van onde<span class=\"_ _0\"></span>rhanden projecten in opd<span class=\"_ _0\"></span>racht van derde<span class=\"_ _0\"></span>n opgenomen a rato v<span class=\"_ _0\"></span>an het voltooiing<span class=\"_ _0\"></span>spercentage van de pro<span class=\"_ _0\"></span>jectactiviteiten op de balansdatum door midde<span class=\"_ _0\"></span>l van een inputmethode die word<span class=\"_ _0\"></span>t berekend als het aa<span class=\"_ _3\"></span>ndee<span class=\"_ _3\"></span>l van<span class=\"_ _3\"></span> de pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>ctkos<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>n op de<span class=\"_ _3\"></span> bala<span class=\"_ _3\"></span>nsda<span class=\"_ _3\"></span>tum<span class=\"_ _3\"></span> en de ge<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>atte<span class=\"_ _3\"></span> tot<span class=\"_ _3\"></span>ale projectkosten. Een verwach<span class=\"_ _0\"></span>t verlies op een onderhanden pro<span class=\"_ _0\"></span>ject in opdracht van derden wordt onmidd<span class=\"_ _0\"></span>ellijk in resultaat opgenomen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>An<span class=\"_ _3\"></span>dere<span class=\"ls1 ws2\"> </span>Contracten voor de ve<span class=\"_ _0\"></span>rkoop van onroerend goed bevatt<span class=\"_ _0\"></span>en bepaalde garanties voor<span class=\"_ _0\"></span> een periode van maximaa<span class=\"_ _0\"></span>l tien jaar na oplevering van het onro<span class=\"_ _0\"></span>erend goed. De Groep is van mening dat deze voorwaa<span class=\"_ _0\"></span>rden 'assurance<span class=\"ws2\">-<span class=\"ls28 ws302\">typ<span class=\"_ _0\"></span>e' garan<span class=\"_ _9c\"></span>ties zijn d<span class=\"_ _0\"></span>ie </span></span>wettel<span class=\"_ _9c\"></span>ijk verpli<span class=\"_ _0\"></span>cht zijn<span class=\"_ _0\"></span>. Deze w<span class=\"_ _0\"></span>orden<span class=\"_ _9c\"></span> <span class=\"_ _10\"> </span>volgens IA<span class=\"_ _0\"></span>S 37 verw<span class=\"_ _0\"></span>erkt, w<span class=\"_ _0\"></span>at in over<span class=\"_ _0\"></span>eenstem<span class=\"_ _9c\"></span>ming is m<span class=\"_ _0\"></span>et de h<span class=\"_ _0\"></span>uidige p<span class=\"_ _9c\"></span>raktijk.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Een variatie kan leiden tot een stijging of daling van de contractopbr<span class=\"_ _0\"></span>engsten. Een variatie is een opdracht van de klant vo<span class=\"_ _0\"></span>or een wijziging in de omvang van de werkz<span class=\"_ _0\"></span>aamh<span class=\"_ _0\"></span>eden di<span class=\"_ _0\"></span>e in he<span class=\"_ _0\"></span>t kad<span class=\"_ _0\"></span>er van h<span class=\"_ _0\"></span>et con<span class=\"_ _0\"></span>tract m<span class=\"_ _0\"></span>oeten<span class=\"_ _0\"></span> worden<span class=\"_ _0\"></span> uitgev<span class=\"_ _0\"></span>oerd.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span> Deze con<span class=\"_ _9c\"></span>tractwijz<span class=\"_ _0\"></span>igingen m<span class=\"_ _0\"></span>aken g<span class=\"_ _0\"></span>ewoonlijk <span class=\"_ _0\"></span>deel u<span class=\"_ _0\"></span>it van d<span class=\"_ _0\"></span>e presta<span class=\"_ _0\"></span>tieverp<span class=\"_ _0\"></span>lichtin<span class=\"_ _0\"></span>g waaraan gedeeltelijk wo<span class=\"_ _0\"></span>rdt voldaan op de datum van de co<span class=\"_ _0\"></span>ntractwijziging, zodat het eff<span class=\"_ _0\"></span>ect word<span class=\"_ _0\"></span>t opgeno<span class=\"_ _0\"></span>men als een a<span class=\"_ _0\"></span>anpas<span class=\"ls1 ws24c\">s<span class=\"_ _0\"></span>ing van de opbrengst.<span class=\"ws2\"> </span></span>Dividenden worden opgeno<span class=\"_ _0\"></span>men wanneer het recht van de Groep om de b<span class=\"_ _0\"></span>etaling te ontv<span class=\"_ _0\"></span>angen <span class=\"_ _0\"></span>is vast<span class=\"_ _0\"></span>gesteld<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>Overige opbrengsten wo<span class=\"_ _0\"></span>rden opgenomen wanneer de<span class=\"_ _0\"></span>ze worden ontvangen of<span class=\"_ _0\"></span> wanneer het recht op ontv<span class=\"_ _0\"></span>angst van de betaling wordt gev<span class=\"_ _0\"></span>esti<span class=\"ws2\">gd. </span>20.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls29 ws226\">Activ<span class=\"_ _0\"></span>a bestemd<span class=\"_ _0\"></span> <span class=\"ls32 ws19\">voor<span class=\"ls1 ws2\"> </span></span>verkoop en <span class=\"ls33 ws21\">be\u00ebindigde </span></span>bedrijf<span class=\"_ _3\"></span>sactivit<span class=\"_ _3\"></span>eiten<span class=\"ls1 ws2\"> </span>De Gro<span class=\"_ _3\"></span>ep class<span class=\"_ _3\"></span>ificeert<span class=\"_ _3\"></span> niet<span class=\"ls1 ws2\">-<span class=\"ls35 ws28e\">vl<span class=\"_ _3\"></span>otte<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span> activ<span class=\"_ _3\"></span>a e<span class=\"_ _3\"></span>n groe<span class=\"_ _3\"></span>pen<span class=\"_ _3\"></span> acti<span class=\"_ _3\"></span>va di<span class=\"_ _3\"></span>e zul<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span> wor<span class=\"_ _3\"></span>den </span></span>vervreemd, als bestemd voo<span class=\"_ _0\"></span>r verkoop indien hun boekwa<span class=\"_ _0\"></span>arde hoofdzakelijk zal<span class=\"_ _0\"></span> worden gerealisee<span class=\"_ _0\"></span>rd door middel van <span class=\"_ _0\"></span>een verkooptransactie <span class=\"_ _0\"></span>en niet door hun voortg<span class=\"_ _9c\"></span>ezette gebru<span class=\"_ _9c\"></span>ik. Ni<span class=\"ws24e\">et<span class=\"ls1 ws2\">-</span><span class=\"ws309\">vlo<span class=\"_ _0\"></span>ttend<span class=\"_ _0\"></span>e (gro<span class=\"_ _0\"></span>epen) a<span class=\"_ _0\"></span>ctiva d<span class=\"_ _0\"></span>ie zull<span class=\"_ _0\"></span>en verv<span class=\"_ _0\"></span>reemd<span class=\"_ _9c\"></span> </span></span>worden<span class=\"_ _0\"></span>, gec<span class=\"_ _0\"></span>lass<span class=\"_ _0\"></span>ificee<span class=\"_ _0\"></span>rd al<span class=\"_ _0\"></span>s bestem<span class=\"_ _9c\"></span>d voor <span class=\"_ _0\"></span>verkoo<span class=\"_ _0\"></span>p, wor<span class=\"_ _0\"></span>den gew<span class=\"_ _9c\"></span>aardeerd<span class=\"_ _9c\"></span> tegen de<span class=\"_ _0\"></span> laagste waarde van hun boe<span class=\"_ _0\"></span>kwaarde en hun re\u00eble waard<span class=\"_ _0\"></span>e minus de verko<span class=\"_ _0\"></span>opkos<span class=\"_ _0\"></span>ten. V<span class=\"_ _0\"></span>erkoo<span class=\"_ _0\"></span>pkos<span class=\"_ _0\"></span>ten zi<span class=\"_ _0\"></span>jn de<span class=\"_ _0\"></span> kosten<span class=\"_ _0\"></span> die r<span class=\"_ _0\"></span>echts<span class=\"_ _0\"></span>treek<span class=\"_ _0\"></span>s toe<span class=\"_ _0\"></span><span class=\"ls35 ws25e\">re<span class=\"_ _3\"></span>ke<span class=\"_ _3\"></span>nbaar<span class=\"_ _3\"></span> zi<span class=\"_ _3\"></span>jn </span>aan de vervreemding van e<span class=\"_ _0\"></span>en actief (of groep van activa), exclusief<span class=\"_ _0\"></span> financieringskosten en lasten uit hoofde van i<span class=\"_ _3\"></span>nkom<span class=\"_ _0\"></span>stenbelastingen.<span class=\"ws2\"> </span>De c<span class=\"_ _3\"></span>riteri<span class=\"_ _3\"></span>a voor<span class=\"_ _3\"></span> classifi<span class=\"_ _3\"></span>catie<span class=\"_ _3\"></span> als beste<span class=\"_ _3\"></span>md voor<span class=\"_ _3\"></span> verk<span class=\"_ _3\"></span>oop zijn s<span class=\"_ _3\"></span>lecht<span class=\"_ _3\"></span>s voldaa<span class=\"_ _3\"></span>n wanne<span class=\"_ _3\"></span>er de ver<span class=\"_ _0\"></span>koop ze<span class=\"_ _0\"></span>er waa<span class=\"_ _0\"></span>rs<span class=\"ls1 ws24b\">chijnlijk is en het actief of de groep van activa die wordt<span class=\"_ _0\"></span> </span>afgestoten in hun huidige toestand onmiddellijk besch<span class=\"_ _0\"></span>ikbaar is voor verkoop. Uit de acties die nodig zijn om d<span class=\"_ _0\"></span>e verkoop te voltooien, moe<span class=\"_ _0\"></span>t blijken dat het onwaar<span class=\"_ _0\"></span>schijn<span class=\"_ _0\"></span>lijk is d<span class=\"_ _0\"></span>at belang<span class=\"_ _9c\"></span>rijke wijzi<span class=\"ls1 ws23c\">gi<span class=\"_ _0\"></span>ngen in de verkoop <span class=\"_ _0\"></span>zich zullen voordoen </span>of dat de beslissing om te ver<span class=\"_ _0\"></span>kopen zal worden ingetrok<span class=\"_ _0\"></span>ken. Het management moet<span class=\"_ _0\"></span> zich v<span class=\"_ _0\"></span>erbind<span class=\"_ _0\"></span>en to<span class=\"_ _0\"></span>t het p<span class=\"_ _0\"></span>lan om<span class=\"_ _0\"></span> het <span class=\"_ _0\"></span>actief<span class=\"_ _0\"></span> te v<span class=\"_ _0\"></span>erkop<span class=\"_ _0\"></span>en en d<span class=\"_ _0\"></span>e ver<span class=\"_ _0\"></span>koop mo<span class=\"_ _0\"></span>et naar verw<span class=\"_ _0\"></span>achting b<span class=\"_ _0\"></span>innen e<span class=\"_ _0\"></span>en jaar na d<span class=\"_ _0\"></span>atum van d<span class=\"_ _0\"></span>e classifi<span class=\"_ _0\"></span>cati<span class=\"ls3f ws279\">e v<span class=\"_ _0\"></span>oltooid z<span class=\"_ _0\"></span>ijn.<span class=\"ls1 ws2\"> </span></span>22.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls52 ws310\">Winst <span class=\"ls33 ws21\">per</span></span><span class=\"fc27\"> <span class=\"ls32 ws19\">aandeel</span> </span>De gro<span class=\"_ _0\"></span>ep bere<span class=\"_ _0\"></span>kent zow<span class=\"_ _0\"></span>el de ba<span class=\"_ _0\"></span>sis als<span class=\"_ _0\"></span> de verw<span class=\"_ _0\"></span>aterd<span class=\"_ _0\"></span>e winst p<span class=\"_ _0\"></span>er aand<span class=\"_ _0\"></span>eel in<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span>eenstem<span class=\"_ _9c\"></span>ming met IA<span class=\"_ _0\"></span>S 33. D<span class=\"_ _0\"></span>e basis w<span class=\"_ _0\"></span>inst p<span class=\"_ _0\"></span>er aande<span class=\"_ _0\"></span>el wor<span class=\"_ _0\"></span>dt ber<span class=\"_ _0\"></span>ekend o<span class=\"_ _0\"></span>p basi<span class=\"_ _0\"></span>s van het gewogen ge<span class=\"ls35 ws296\">midde<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span> aant<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span> uits<span class=\"_ _3\"></span>taa<span class=\"_ _3\"></span>nde aa<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span> tij<span class=\"_ _3\"></span>dens<span class=\"_ _3\"></span> de pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>de. </span>Verwa<span class=\"_ _0\"></span>terde w<span class=\"_ _0\"></span>inst per a<span class=\"_ _0\"></span>andeel w<span class=\"_ _0\"></span>ordt b<span class=\"_ _0\"></span>ereken<span class=\"_ _9c\"></span>d volgens h<span class=\"_ _0\"></span>et gemid<span class=\"_ _0\"></span>delde <span class=\"_ _0\"></span>aantal<span class=\"_ _0\"></span> uitstaande aandelen ti<span class=\"_ _0\"></span>jdens de periode plus het v<span class=\"_ _0\"></span>erwateringseffect van warr<span class=\"_ _0\"></span>anten en aandelenopties uits<span class=\"_ _0\"></span>taande tijdens de perio<span class=\"ws2\">de.<span class=\"_ _0\"></span> </span>23.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls29 ws226\">Segment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie<span class=\"ls1 ws2\"> </span></span>AvH i<span class=\"_ _0\"></span>s een g<span class=\"_ _0\"></span>ediver<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>erde g<span class=\"_ _0\"></span>roep act<span class=\"_ _0\"></span>ief i<span class=\"_ _0\"></span>n volg<span class=\"_ _0\"></span>ende <span class=\"_ _0\"></span>kernsec<span class=\"_ _0\"></span>toren<span class=\"_ _0\"></span>:<span class=\"ls1 ws2\"> </span>1. <span class=\"_ _1\"></span>Marine E<span class=\"_ _3\"></span>ngineerin<span class=\"_ _3\"></span>g &amp; Contra<span class=\"_ _3\"></span>cting<span class=\"ff36 ls1 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ls28 ws2ad\">met DEME<span class=\"_ _0\"></span>, \u00e9\u00e9n van de gro<span class=\"_ _0\"></span>otste<span class=\"_ _0\"></span> </span></span>baggerbedrijven ter w<span class=\"_ _0\"></span>ereld, CFE, een bouwgroep me<span class=\"_ _0\"></span>t hoofdkantoor in Belgi\u00eb, Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls28 ws225\">Port en Green<span class=\"_ _0\"></span> Offsho<span class=\"_ _0\"></span>re<span class=\"ls1 ws2\">. </span></span></span>2.<span class=\"ff38 ls1 ws2\"> <span class=\"_ _1\"></span><span class=\"ff37 ls40 ws262\">Priv<span class=\"_ _0\"></span>ate B<span class=\"_ _0\"></span>anking<span class=\"_ _0\"></span><span class=\"ff36 ls1 ws2\"> <span class=\"ls34 ws238\">met Del<span class=\"_ _0\"></span>en Priv<span class=\"_ _9c\"></span>ate Ban<span class=\"_ _0\"></span>k, \u00e9\u00e9n v<span class=\"_ _0\"></span>an de g<span class=\"_ _0\"></span>roots<span class=\"_ _0\"></span>te onaf<span class=\"_ _0\"></span>hank<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>ke </span></span></span></span>pr<span class=\"_ _3\"></span>iv\u00e9<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws253\">verm<span class=\"_ _0\"></span>ogen<span class=\"_ _0\"></span>sbeheerd<span class=\"_ _9c\"></span>ers in <span class=\"ls34 ws252\">Belg<span class=\"_ _0\"></span>i\u00eb en vermo<span class=\"_ _9c\"></span>gensbeh<span class=\"_ _0\"></span>eerde<span class=\"_ _0\"></span>r JM Finn in<span class=\"_ _0\"></span> het V<span class=\"_ _0\"></span>K </span></span></span>en Ban<span class=\"_ _9c\"></span>k Van Bred<span class=\"_ _0\"></span>a, nich<span class=\"_ _0\"></span>eban<span class=\"_ _0\"></span>k voor d<span class=\"_ _0\"></span>e ond<span class=\"_ _0\"></span>ernem<span class=\"_ _0\"></span>er en d<span class=\"_ _0\"></span>e vrije b<span class=\"_ _9c\"></span>eroepen i<span class=\"_ _0\"></span>n Bel<span class=\"_ _3\"></span>gi\u00eb.<span class=\"ls1 ws2\"> </span>3. <span class=\"_ _1\"></span>Real<span class=\"_ _0\"></span> <span class=\"_ _40\"> </span>Estat<span class=\"_ _0\"></span>e &amp; Seni<span class=\"_ _0\"></span>or Care <span class=\"_ _40\"> </span><span class=\"ls53 ws23c\">met <span class=\"_ _40\"> </span><span class=\"ls43 ws27d\">Ne<span class=\"_ _3\"></span>xten<span class=\"_ _3\"></span>sa<span class=\"ls35 ws2a6\">,<span class=\"_ _3\"></span> een be<span class=\"_ _3\"></span>urs<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>otee<span class=\"_ _3\"></span>rde </span></span></span>ge\u00efn<span class=\"_ _0\"></span>tegree<span class=\"_ _0\"></span>rde <span class=\"ls4b ws2b8\">vast<span class=\"_ _3\"></span>goe<span class=\"_ _3\"></span>d<span class=\"ls43 ws27d\">gr<span class=\"_ _3\"></span>oep<span class=\"_ _3\"></span><span class=\"ls1 ws2\">. </span></span></span>4.<span class=\"ff38 ls1 ws2\"> <span class=\"_ _1\"></span><span class=\"ff37 ls40 ws313\">Energ<span class=\"_ _9c\"></span>y &amp; Resou<span class=\"_ _0\"></span>rces<span class=\"ff36 ls1 ws314\">, SIPEF, een agro<span class=\"ws2\">-<span class=\"ws29b\">industri<span class=\"_ _0\"></span>\u00eble groep in tropische landbouw,<span class=\"_ _0\"></span> </span></span></span></span></span>Verdan<span class=\"_ _9c\"></span>t <span class=\"_ _3\"></span>Bio<span class=\"_ _0\"></span>scienc<span class=\"_ _9c\"></span>e <span class=\"_ _3\"></span>en Sag<span class=\"_ _0\"></span>ar Cemen<span class=\"_ _0\"></span>ts.<span class=\"ls1 ws2\"> </span>5. <span class=\"_ _1\"></span>AvH &amp; Grow<span class=\"_ _3\"></span>th Capita<span class=\"_ _3\"></span>l<span class=\"ff36 ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws28c\">me<span class=\"_ _3\"></span>t AvH Growth Capital en <span class=\"ls44 ws2c7\">haar</span></span> <span class=\"_ _5\"> </span><span class=\"ws28c\">Growth Capital </span></span>partic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>es.<span class=\"ls1 ws2\"> </span>De segmentinformat<span class=\"_ _0\"></span>ie opgenomen in de f<span class=\"_ _0\"></span>inanci\u00eble staten van AvH is opg<span class=\"_ _0\"></span>emaakt in ove<span class=\"_ _0\"></span>reen<span class=\"_ _0\"></span>stemm<span class=\"_ _0\"></span>ing met I<span class=\"_ _0\"></span>FRS 8.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSummaryOfSignificantAccountingPoliciesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-2-2": {
   "value": "1.  Conformiteitsverklaring De geconsolideerde jaarrekening wordt opgemaakt conform de International Financial Reporting Standards en IFRIC interpretaties van kracht per 31 december 2022, zoals goedgekeurd door de Europese Commissie. Nieuwe en gewijzigde standaarden en interpretaties Volgende nieuwe standaarden en wijzigingen aan bestaande standaarden gepubliceerd door de IASB worden per 1 januari 2022 toegepast. \u2022  Wijzigingen aan IFRS 3 Bedrijfscombinaties \u2022  Wijzigingen aan IAS 16 Materi\u00eble vaste activa \u2022  Wijzigingen aan IAS 37 Voorzieningen, voorwaardelijke verplichtingen en voorwaardelijke activa \u2022  Jaarlijkse aanpassingen 2018 - 2020 De toepassing van de nieuwe en gewijzigde standaarden en interpretaties heeft geen significante impact op de financi\u00eble staten van de groep.  ",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-3-2": {
   "value": "2.  Voornaamste assumpties en schattingen Bij het opstellen van de geconsolideerde jaarrekening volgens de IFRS-normen, worden schattingen verricht en assumpties geformuleerd die een invloed hebben op de bedragen opgenomen in die jaarrekening, met name wat betreft: \u2022  de afschrijvingsperiode van de vaste activa; \u2022  de waardering van de voorzieningen en de pensioenverplichtingen; \u2022  de waardering van het resultaat volgens de vooruitgang van de onderhanden projecten in opdracht van derden; \u2022  de schattingen gebruikt in impairment testen; \u2022  de waardering van vastgoedbeleggingen en financi\u00eble instrumenten tegen re\u00eble waarde; \u2022  de beoordeling van controle op vennootschappen; \u2022  de kwalificatie bij de overname van een bedrijf, als bedrijfsacquisitie of als verwerving van activa; \u2022  de assumpties gebruikt bij de bepaling van de  financi\u00eble verplichting in overeenstemming met IFRS 16. \u2022  de inschattingen gebruikt bij de beoordeling van inkomstenbelastingen of onzekere belastingposities. Deze schattingen gaan ervan uit dat de continu\u00efteit van de bedrijfsactiviteiten gewaarborgd is en worden gemaakt op basis van de op dat ogenblik beschikbare informatie. De schattingen kunnen herzien worden wanneer de omstandigheden waarop ze gebaseerd zijn evolueren of wanneer nieuwe informatie beschikbaar wordt. De actuele resultaten kunnen van deze schattingen afwijken. De waarderingsregels, als deel van het jaarverslag, worden jaarlijks goedgekeurd door AvH\u2019s raad van bestuur. De meest recente beraadslaging over en goedkeuring van de waarderingsregels door AvH\u2019s raad van bestuur vond plaats op 22 maart 2023. Voor 2022 specifieke elementen Aangezien de rechtstreekse blootstelling van AvH aan het militair conflict in Oekra\u00efne beperkt is, spelen eerder de indirecte gevolgen, o.a. gestegen prijzen van grondstoffen, verstoring van logistieke ketens, dalende financi\u00eble markten en toegenomen inflatie een rol.  In  deze  uitdagende omgeving met scherpe kostprijsstijgingen, afnemend consumentenvertrouwen en dalende beurzen, hebben de bedrijven van de AvH groep zich heel weerbaar getoond met een resultaat van de kernparticipaties in lijn met het in 2021 behaalde recordresultaat. Ook de diversificatie van de portefeuille heeft opnieuw haar relevantie bewezen, onder meer door de positieve impact van de stijgende grondstofprijzen op de resultaten van SIPEF. Onze participaties kunnen een \u2018deel van de oplossing\u2019 zijn in deze uitdagende markten, onder meer omdat ze hun klanten innovatieve en kosteffici\u00ebnte antwoorden bieden of bijdragen aan de energietransitie, bijvoorbeeld met de installatie van offshore windparken en biovergisters, het bouwen van \u2018smart buildings\u2019 en de ontwikkeling van groene waterstof. Deze elementen alsook klimaatgerelateerde topics worden mee in beschouwing genomen in volgende toelichtingen: Segmentinformatie (6), Goodwill (8), Materi\u00eble vaste activa (9), Vastgoedbeleggingen (9), Ondernemingen waarop de vermogensmutatiemethode is toegepast (11), Financieel risicobeheer en afgeleide financi\u00eble instrumenten (12), Banken vorderingen en schulden (14\u201320), Financi\u00eble schulden (19) en Pensioenverplichtingen (26). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-5-2": {
   "value": "3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Consolid<span class=\"_ _3\"></span>atieprinc<span class=\"_ _3\"></span>ipes</span><span class=\"fc27\"> </span>De gecon<span class=\"_ _9c\"></span>solidee<span class=\"_ _0\"></span>rde jaa<span class=\"_ _0\"></span>rreken<span class=\"_ _9c\"></span>ing omvat<span class=\"_ _0\"></span> de finan<span class=\"_ _0\"></span>ci\u00ebl<span class=\"_ _0\"></span>e gegeven<span class=\"_ _0\"></span>s van A<span class=\"_ _0\"></span>vH, haa<span class=\"_ _0\"></span>r dochterondernemi<span class=\"ws270\">ng<span class=\"_ _0\"></span>en en gemeenschappelijk<span class=\"_ _0\"></span>e dochterondernemingen <span class=\"_ _0\"></span>alsook het </span>aand<span class=\"_ _0\"></span>eel van d<span class=\"_ _9c\"></span>e groep in<span class=\"_ _0\"></span> de resu<span class=\"_ _9c\"></span>ltaten van<span class=\"_ _9c\"></span> de geasso<span class=\"_ _0\"></span>cieer<span class=\"_ _0\"></span>de dee<span class=\"_ _0\"></span>lnemin<span class=\"_ _0\"></span>gen.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>3.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls47 ws291\">Dochterondernemin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> </span></span>Dochteronderneming<span class=\"_ _0\"></span>en zijn entiteiten die <span class=\"_ _0\"></span>door de groep wo<span class=\"_ _0\"></span>rden gecontroleerd. <span class=\"_ _0\"></span>Er bestaat controle wannee<span class=\"ws24b\">r AvH (<span class=\"_ _0\"></span>a) zeggenschap ov<span class=\"_ _0\"></span>er de deelneming<span class=\"_ _0\"></span> heeft; (b) is<span class=\"_ _0\"></span> </span>blootgesteld aan, of r<span class=\"_ _0\"></span>echten heeft op variabe<span class=\"_ _0\"></span>le opbrengsten tengevolge h<span class=\"_ _0\"></span>aar betrokkenheid bij de<span class=\"_ _0\"></span> deelneming; en<span class=\"_ _0\"></span> (c) over de mog<span class=\"_ _0\"></span>elijkheid beschikt ha<span class=\"_ _0\"></span>ar zeggenschap over de deelneming aan<span class=\"_ _0\"></span> te wenden om de<span class=\"ws2\"> <span class=\"_ _a\"> </span></span>omvang van de opbrengsten te be\u00efnvloeden. <span class=\"ws2\"> </span>De consolidatie van een dochteronde<span class=\"_ _0\"></span>rneming begint wanneer de venno<span class=\"_ _0\"></span>otschap controle verkrijgt ov<span class=\"_ _0\"></span>er de dochterondernem<span class=\"_ _0\"></span>ing en eindigt wannee<span class=\"_ _0\"></span>r de vennootschap de <span class=\"_ _0\"></span>controle over de doch<span class=\"_ _0\"></span>teronderneming ve<span class=\"_ _0\"></span>rliest. In het <span class=\"ws2\">bi<span class=\"_ _0\"></span>jzonder </span>worden de opbreng<span class=\"_ _0\"></span>sten en kosten van e<span class=\"_ _0\"></span>en dochteronderneming<span class=\"_ _0\"></span> die in de loop van<span class=\"_ _0\"></span> het ja<span class=\"_ _0\"></span>ar is v<span class=\"_ _0\"></span>erworven<span class=\"_ _9c\"></span> of afgesto<span class=\"_ _9c\"></span>ten, opg<span class=\"_ _0\"></span>enomen <span class=\"_ _0\"></span>in de g<span class=\"_ _0\"></span>econso<span class=\"_ _0\"></span>lideer<span class=\"_ _0\"></span>de sta<span class=\"_ _0\"></span>at van<span class=\"_ _0\"></span> de gerealiseerde en niet<span class=\"ws2\">-<span class=\"ls34 ws286\">ger<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>seerd<span class=\"_ _0\"></span>e result<span class=\"_ _0\"></span>aten v<span class=\"_ _0\"></span>anaf de d<span class=\"_ _0\"></span>atum wa<span class=\"_ _0\"></span>arop d<span class=\"_ _0\"></span>e </span></span>vennootschap controle v<span class=\"_ _0\"></span>erkrijgt tot de datum waarop de vennootschap niet lange<span class=\"_ _0\"></span>r contr<span class=\"_ _0\"></span>ole ove<span class=\"_ _0\"></span>r de doch<span class=\"_ _9c\"></span>terondern<span class=\"_ _0\"></span>eming u<span class=\"_ _0\"></span>itoef<span class=\"_ _0\"></span>ent.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _3\"></span> of verl<span class=\"_ _3\"></span>ies, gerea<span class=\"_ _3\"></span>liseer<span class=\"_ _3\"></span>de en niet<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ls34 ws298\">ger<span class=\"_ _0\"></span>ealis<span class=\"_ _0\"></span>eerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> </span></span>toeg<span class=\"_ _0\"></span>erekend<span class=\"_ _0\"></span> aan d<span class=\"_ _0\"></span>e <span class=\"ls1 ws2\">aandeelhoude<span class=\"_ _0\"></span>rs <span class=\"_ _32\"> </span><span class=\"ws23f\">van de vennoo<span class=\"_ _0\"></span>tschap en aan de<span class=\"_ _0\"></span> </span></span>mi<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>dsbe<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ngen<span class=\"_ _3\"></span>. Het<span class=\"_ _3\"></span> tota<span class=\"_ _3\"></span>alre<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>taat v<span class=\"_ _3\"></span>an d<span class=\"_ _3\"></span>e do<span class=\"_ _3\"></span>chte<span class=\"_ _3\"></span>ron<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>nemin<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>n wor<span class=\"_ _3\"></span>dt toeg<span class=\"_ _0\"></span>erekend<span class=\"_ _0\"></span> aan d<span class=\"_ _0\"></span>e <span class=\"ls1 ws2\">aandeelhoude<span class=\"_ _0\"></span>rs <span class=\"_ _32\"> </span><span class=\"ls27 ws29a\">van de venn</span><span class=\"ws23f\">ootschap <span class=\"_ _0\"></span>en aan de </span></span>mi<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>dsbe<span class=\"_ _3\"></span>la<span class=\"_ _3\"></span>ngen<span class=\"_ _3\"></span>, zel<span class=\"_ _3\"></span>fs als<span class=\"_ _3\"></span> dit t<span class=\"_ _3\"></span>ot gev<span class=\"_ _3\"></span>ol<span class=\"_ _3\"></span>g hee<span class=\"_ _3\"></span>ft da<span class=\"_ _3\"></span>t de mi<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span>rhe<span class=\"_ _3\"></span>idsbe<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>n een neg<span class=\"_ _9c\"></span>atief sald<span class=\"_ _0\"></span>o ver<span class=\"_ _0\"></span>tonen<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>Indien nodig worden<span class=\"_ _0\"></span> aanpassingen aang<span class=\"_ _0\"></span>ebracht aan de fin<span class=\"_ _0\"></span>anci\u00eble staten van d<span class=\"_ _0\"></span>e dochteronderneming<span class=\"_ _0\"></span>en om hun waarderingsregels in ove<span class=\"_ _0\"></span><span class=\"ls34 ws29c\">reenst<span class=\"_ _0\"></span>emmin<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen<span class=\"_ _0\"></span> </span>met de w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>srege<span class=\"_ _0\"></span>ls van d<span class=\"_ _9c\"></span>e Groep.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Alle in<span class=\"_ _0\"></span>tragro<span class=\"_ _0\"></span>epsactiv<span class=\"_ _0\"></span>a en <span class=\"ls1 ws2\">-<span class=\"ls35 ws29e\">passi<span class=\"_ _3\"></span>va, e<span class=\"_ _3\"></span>igen<span class=\"_ _3\"></span> verm<span class=\"_ _3\"></span>ogen<span class=\"_ _3\"></span>, op<span class=\"_ _3\"></span>bren<span class=\"_ _3\"></span>gst<span class=\"_ _3\"></span>en, ko<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>n en </span></span>kasstr<span class=\"_ _0\"></span>omen <span class=\"_ _0\"></span>met bet<span class=\"_ _0\"></span>rekkin<span class=\"_ _0\"></span>g tot t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>cties tu<span class=\"_ _0\"></span>ssen <span class=\"_ _0\"></span>leden v<span class=\"_ _0\"></span>an de <span class=\"_ _0\"></span>Groep w<span class=\"_ _0\"></span>orden<span class=\"_ _9c\"></span> volledig ge\u00eblimineerd in <span class=\"_ _0\"></span>de geconsolideerde<span class=\"ws2\"> j<span class=\"_ _0\"></span>aarrekening. </span>Wijzigingen in de eigendomsbelang<span class=\"_ _0\"></span>en van de Groep in dochterondernemingen d<span class=\"_ _0\"></span>ie er niet t<span class=\"_ _0\"></span>oe leid<span class=\"_ _0\"></span>en da<span class=\"_ _0\"></span>t de Groep<span class=\"_ _0\"></span> de con<span class=\"_ _0\"></span>trole<span class=\"_ _0\"></span> over de do<span class=\"_ _0\"></span>cht<span class=\"_ _0\"></span>eronder<span class=\"_ _0\"></span>nemin<span class=\"_ _0\"></span>gen ve<span class=\"_ _0\"></span>rliest<span class=\"_ _0\"></span>, worden geboekt a<span class=\"_ _0\"></span>ls eigenvermog<span class=\"_ _0\"></span>enstransacties. De boe<span class=\"_ _0\"></span>kwaarden van de<span class=\"_ _0\"></span> belangen van de Groep en van de minderheidsb<span class=\"_ _0\"></span>elangen worden aangepast om rekening te houden met de wi<span class=\"_ _0\"></span>jzigingen in hun relatieve belang<span class=\"_ _0\"></span>en in de dochteronderneming<span class=\"_ _0\"></span>en. Elk verschil tussen het bedrag w<span class=\"_ _0\"></span>aarmee de mind<span class=\"_ _0\"></span>erheid<span class=\"_ _0\"></span>sbelan<span class=\"_ _0\"></span>gen wo<span class=\"_ _0\"></span>rden a<span class=\"_ _0\"></span>angep<span class=\"_ _0\"></span>ast en d<span class=\"_ _0\"></span>e re\u00ebl<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e van d<span class=\"_ _0\"></span>e <span class=\"ls35 ws294\">bet<span class=\"_ _3\"></span>aal<span class=\"_ _3\"></span>de o<span class=\"_ _3\"></span>f </span>ontvangen vergoed<span class=\"_ _0\"></span>ing wordt rechtstre<span class=\"_ _0\"></span>eks in het eig<span class=\"_ _0\"></span>en vermogen opgenom<span class=\"_ _0\"></span>en en toeg<span class=\"_ _0\"></span>erekend<span class=\"_ _0\"></span> aan de <span class=\"ls1 ws2\">aandeelhouders <span class=\"ws234\">van de vennootsch<span class=\"_ _0\"></span>ap. <span class=\"ws2\"> </span></span></span>Wanneer de Groep de controle over een docht<span class=\"_ _0\"></span>eronderneming verliest, wordt een winst of verlies opg<span class=\"_ _0\"></span>enomen in de res<span class=\"ls34 ws2a3\">u<span class=\"_ _0\"></span>ltaten<span class=\"_ _0\"></span>reken<span class=\"_ _0\"></span>ing. D<span class=\"_ _0\"></span>it word<span class=\"_ _9c\"></span>t bereken<span class=\"_ _0\"></span>d al<span class=\"_ _0\"></span>s het </span>verschil tussen (i) het totaal van de re\u00eble waarde van de ontvangen ve<span class=\"_ _0\"></span>rgoeding en de re\u00eble waarde van <span class=\"_ _0\"></span>een eventueel behou<span class=\"_ _0\"></span>den belang en (ii) de vo<span class=\"_ _0\"></span>rige boekwaarde van de activa (met inbegrip van<span class=\"_ _0\"></span> goodwill) en de passiva van de<span class=\"_ _0\"></span> dochteronderneming <span class=\"_ _0\"></span>en eventuele minderheidsbel<span class=\"_ _0\"></span>angen. Alle bedragen die<span class=\"_ _0\"></span> voorh<span class=\"_ _0\"></span>een in de g<span class=\"_ _9c\"></span>econsol<span class=\"_ _0\"></span>ideerd<span class=\"_ _0\"></span>e staat v<span class=\"_ _0\"></span>an gerea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erde en ni<span class=\"_ _0\"></span>et<span class=\"ls1 ws2\">-<span class=\"ls37 ws24d\">gereali<span class=\"_ _3\"></span>seerde </span></span>resultaten werden op<span class=\"_ _0\"></span>genomen met betr<span class=\"_ _0\"></span>ekking tot die dochteronde<span class=\"_ _0\"></span>rneming, worde<span class=\"_ _3\"></span>n geboekt al<span class=\"_ _3\"></span>sof de G<span class=\"ls1 ws24b\">roep de gerelatee<span class=\"_ _0\"></span>rde activa en verpli<span class=\"_ _0\"></span>chtingen van de<span class=\"_ _0\"></span> </span>dochteronderneming d<span class=\"_ _0\"></span>irect had afgestoten (d.w.z. overgeboe<span class=\"_ _0\"></span>kt naar de resu<span class=\"_ _3\"></span>ltatenr<span class=\"_ _3\"></span>ekening of<span class=\"_ _3\"></span> overgebo<span class=\"_ _3\"></span>ekt naar een<span class=\"_ _3\"></span> andere cat<span class=\"_ _3\"></span>egorie va<span class=\"_ _3\"></span>n het eigen vermo<span class=\"_ _0\"></span>gen zo<span class=\"_ _0\"></span>als g<span class=\"_ _0\"></span>especif<span class=\"_ _0\"></span>icee<span class=\"_ _0\"></span>rd/to<span class=\"_ _0\"></span>egestaa<span class=\"_ _0\"></span>n doo<span class=\"_ _0\"></span>r de to<span class=\"_ _0\"></span>epass<span class=\"_ _0\"></span>elijke IF<span class=\"_ _9c\"></span>RS).<span class=\"ls1 ws2\"> </span>Een aangehouden deelnem<span class=\"_ _0\"></span>ing wordt aanvankelijk tegen re\u00eble waarde<span class=\"_ _0\"></span> gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd. De<span class=\"_ _0\"></span>ze re\u00ebl<span class=\"_ _0\"></span>e waard<span class=\"_ _9c\"></span>e wordt<span class=\"_ _0\"></span> de init<span class=\"_ _0\"></span>i\u00eble b<span class=\"_ _0\"></span>oekwaa<span class=\"_ _0\"></span>rde o<span class=\"_ _0\"></span>p de da<span class=\"_ _0\"></span>tum waarop<span class=\"_ _0\"></span> de c<span class=\"_ _0\"></span>ontrol<span class=\"_ _0\"></span>e verlo<span class=\"_ _9c\"></span>ren gaat <span class=\"_ _0\"></span>en me<span class=\"_ _0\"></span>t het oo<span class=\"_ _9c\"></span>g op de l<span class=\"_ _0\"></span>atere v<span class=\"_ _0\"></span>erwer<span class=\"_ _0\"></span>king v<span class=\"_ _0\"></span>an het<span class=\"_ _0\"></span> aangehouden belang al<span class=\"_ _0\"></span>s een ge<span class=\"ls34 ws273\">assoc<span class=\"_ _0\"></span>ieerd<span class=\"_ _0\"></span>e deeln<span class=\"_ _0\"></span>eming,<span class=\"_ _0\"></span> <span class=\"ls37 ws24d\">gemee<span class=\"_ _3\"></span>nschapp<span class=\"_ _3\"></span>elijke </span></span>dochteronderneming <span class=\"ls3f ws27a\">of<span class=\"_ _0\"></span> financie<span class=\"_ _0\"></span>el actief. <span class=\"ls1 ws2\"> </span></span>Geass<span class=\"_ _0\"></span>oci<span class=\"_ _0\"></span>eerde d<span class=\"_ _9c\"></span>eelnemin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Geas<span class=\"_ _0\"></span>socie<span class=\"_ _0\"></span>erde d<span class=\"_ _0\"></span>eelnem<span class=\"_ _0\"></span>ingen w<span class=\"_ _0\"></span>aarop<span class=\"_ _0\"></span> de gro<span class=\"_ _0\"></span>ep een <span class=\"_ _0\"></span>aanzi<span class=\"_ _9c\"></span>enlijke in<span class=\"_ _0\"></span>vloed<span class=\"_ _0\"></span> van<span class=\"_ _0\"></span> betek<span class=\"_ _0\"></span>enis he<span class=\"_ _0\"></span>ef<span class=\"ls1 ws29b\">t, meer bepaald onde<span class=\"_ _0\"></span>rnemingen waarin AvH de macht heeft om deel </span>te n<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>n (zo<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span> cont<span class=\"_ _3\"></span>rol<span class=\"_ _3\"></span>e) aa<span class=\"_ _3\"></span>n de fi<span class=\"_ _3\"></span>nan<span class=\"_ _3\"></span>ci\u00eb<span class=\"_ _3\"></span>le en o<span class=\"_ _3\"></span>pera<span class=\"_ _3\"></span>tio<span class=\"_ _3\"></span>nele<span class=\"_ _3\"></span> belei<span class=\"_ _3\"></span>ds<span class=\"_ _3\"></span>besl<span class=\"_ _3\"></span>issi<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>n van de d<span class=\"_ _9c\"></span>eelnemin<span class=\"_ _0\"></span>g, wo<span class=\"_ _0\"></span>rden op<span class=\"_ _0\"></span>genom<span class=\"_ _9c\"></span>en volgen<span class=\"_ _0\"></span>s de ve<span class=\"_ _0\"></span>rmog<span class=\"_ _0\"></span>ensmut<span class=\"_ _0\"></span>atiem<span class=\"_ _0\"></span>ethod<span class=\"_ _0\"></span>e, vanaf de datum van verw<span class=\"_ _0\"></span>erving tot het e<span class=\"ws234\">inde van de invloed van betekenis.<span class=\"ws2\"> </span></span>3.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls47 ws291\">Gemeenschappelij<span class=\"_ _0\"></span>ke<span class=\"ls1 ws2\"> </span><span class=\"ws2a7\">dochtero<span class=\"_ _0\"></span>ndernemingen en geassocieer<span class=\"_ _9c\"></span>de </span></span>deelnemingen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Geme<span class=\"_ _0\"></span>ensch<span class=\"_ _0\"></span>app<span class=\"_ _0\"></span>elijke d<span class=\"_ _0\"></span>och<span class=\"_ _0\"></span>teron<span class=\"_ _0\"></span>dern<span class=\"_ _0\"></span>eming<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>Ondernemingen die gezamenl<span class=\"_ _0\"></span>ijk worden gecontroleerd (gedefin<span class=\"_ _0\"></span>ieerd als die entit<span class=\"_ _0\"></span>eiten<span class=\"_ _0\"></span> waaro<span class=\"_ _0\"></span>ver d<span class=\"_ _0\"></span>e gro<span class=\"_ _0\"></span>ep de<span class=\"_ _0\"></span> geza<span class=\"_ _0\"></span>menlij<span class=\"_ _0\"></span>ke co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>e heef<span class=\"_ _0\"></span>t, ond<span class=\"_ _0\"></span>er m<span class=\"_ _0\"></span>eer v<span class=\"_ _0\"></span>ia het<span class=\"_ _0\"></span> aand<span class=\"_ _0\"></span>eelhoud<span class=\"_ _9c\"></span>ersperc<span class=\"_ _0\"></span>entag<span class=\"_ _0\"></span>e of een<span class=\"_ _0\"></span> ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>mst m<span class=\"_ _0\"></span>et \u00e9\u00e9n o<span class=\"_ _0\"></span>f me<span class=\"_ _0\"></span>erder<span class=\"_ _0\"></span>e med<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-</span>aandeelhouders en die als <span class=\"ls35 ws245\">gemee<span class=\"_ _3\"></span>nsc<span class=\"_ _3\"></span>hap<span class=\"_ _3\"></span>peli<span class=\"_ _3\"></span>jke<span class=\"_ _3\"></span> doc<span class=\"_ _3\"></span>hter<span class=\"_ _3\"></span>onde<span class=\"_ _3\"></span>rne<span class=\"_ _3\"></span>ming<span class=\"_ _3\"></span></span> <span class=\"_ _a1\"> </span><span class=\"ls35 ws266\">wor<span class=\"_ _3\"></span>den</span> beschouwd) zijn opgenomen op b<span class=\"_ _0\"></span>asis van de vermogensmutatie-methode v<span class=\"_ _0\"></span>anaf de datum van verwerving <span class=\"_ _0\"></span>tot het einde van de g<span class=\"_ _0\"></span>ezamenlijke controle.<span class=\"ws2\"> </span>Verm<span class=\"_ _3\"></span>ogensmutatie<span class=\"_ _3\"></span>methode<span class=\"ls1 ws2\"> </span>Activa, passiva, opbr<span class=\"_ _0\"></span>engsten en ko<span class=\"_ _0\"></span>sten van <span class=\"ls35 ws266\">geme<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>ppel<span class=\"_ _3\"></span>ijke<span class=\"_ _3\"></span> </span>dochteronderneming<span class=\"_ _0\"></span>en <span class=\"_ _3e\"> </span>e<span class=\"_ _3\"></span>n ge<span class=\"_ _0\"></span>associeerde deelnem<span class=\"_ _0\"></span>ingen worden in de<span class=\"_ _0\"></span> geconsolideerde jaarrek<span class=\"_ _0\"></span>ening opgenomen volgens de vermogensmutati<span class=\"_ _0\"></span>emetho<span class=\"ls43 ws27d\">de<span class=\"_ _3\"></span>. </span>Volgens deze methode<span class=\"_ _0\"></span> wordt een investe<span class=\"_ _0\"></span>ring in een <span class=\"ws2\">gemeenschappel<span class=\"_ _0\"></span>ijke </span>dochteronderneming<span class=\"_ _0\"></span> <span class=\"_\"> </span><span class=\"ls28 ws2aa\">of g<span class=\"_ _0\"></span>easso<span class=\"_ _0\"></span>cieerde<span class=\"_ _0\"></span> dee<span class=\"_ _0\"></span>lneming<span class=\"_ _0\"></span> eerst<span class=\"_ _0\"></span> tegen<span class=\"_ _0\"></span> kostp<span class=\"_ _0\"></span>rijs <span class=\"_ _0\"></span>in de </span>geconsolideerde ja<span class=\"_ _0\"></span>arrekening opgenomen <span class=\"_ _0\"></span>en vervolgens aangepa<span class=\"_ _0\"></span>st om het aand<span class=\"_ _0\"></span>eel van d<span class=\"_ _0\"></span>e Groep<span class=\"_ _0\"></span> in het n<span class=\"_ _9c\"></span>ettoresu<span class=\"_ _0\"></span>l<span class=\"ls28 ws2ac\">taat en<span class=\"_ _0\"></span> in het to<span class=\"_ _0\"></span>taalres<span class=\"_ _0\"></span>ultaa<span class=\"_ _0\"></span>t van de<span class=\"_ _0\"></span> </span>geasso<span class=\"_ _9c\"></span>cieerde d<span class=\"_ _0\"></span>eeln<span class=\"_ _0\"></span>eming of<span class=\"_ _0\"></span> <span class=\"ls1 ws258\">gemeenschappelijke doch<span class=\"_ _0\"></span>teronderneming<span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls37 ws2ad\">op t<span class=\"_ _3\"></span>e </span></span></span>nemen. Wanneer het aandeel van de Groe<span class=\"_ _0\"></span>p in de verliezen van een geassocieerde deelneming of een g<span class=\"_ _0\"></span>emeenschappelijke dochteronde<span class=\"_ _0\"></span>rneming<span class=\"ws2\"> <span class=\"_ _5\"> </span><span class=\"ls28 ws2ae\">groter i<span class=\"_ _0\"></span>s da<span class=\"ls1 ws26a\">n het </span></span></span>belang van de Groep <span class=\"_ _0\"></span>in die geassocieerde d<span class=\"_ _0\"></span>eelneming of <span class=\"ls34 ws24e\">gem<span class=\"_ _0\"></span>eensc<span class=\"_ _0\"></span>happel<span class=\"_ _9c\"></span>ijke </span>dochteronderneming <span class=\"_ _3\"></span><span class=\"ws28e\">(met inbegrip van langetermijnbelangen die in wezen dee<span class=\"_ _0\"></span>l </span>uitmaken van de<span class=\"_ _0\"></span> netto<span class=\"ws2\">-<span class=\"ls35 ws239\">inve<span class=\"_ _3\"></span>st<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng van<span class=\"_ _3\"></span> de Gr<span class=\"_ _3\"></span>oep in d<span class=\"_ _3\"></span>e geas<span class=\"_ _3\"></span>soc<span class=\"_ _3\"></span>ieer<span class=\"_ _3\"></span>de de<span class=\"_ _3\"></span>eln<span class=\"_ _3\"></span>emi<span class=\"_ _3\"></span>ng </span></span>of <span class=\"ls34 ws24e\">geme<span class=\"_ _0\"></span>enscha<span class=\"_ _0\"></span>ppel<span class=\"_ _0\"></span>ijke <span class=\"ls1 ws2\">do<span class=\"_ _0\"></span>chteronderneming<span class=\"ls28 ws225\">)<span class=\"_ _0\"></span>, stopt d<span class=\"_ _0\"></span>e Groep m<span class=\"_ _0\"></span>et de opna<span class=\"_ _0\"></span>me van<span class=\"_ _0\"></span> </span></span></span>haar a<span class=\"_ _0\"></span>andee<span class=\"_ _0\"></span>l in verd<span class=\"_ _0\"></span>ere verl<span class=\"_ _0\"></span>iezen.<span class=\"_ _0\"></span> Bijko<span class=\"_ _0\"></span>mend<span class=\"_ _0\"></span>e verli<span class=\"_ _0\"></span>ezen wo<span class=\"_ _0\"></span>rden all<span class=\"_ _0\"></span>een op<span class=\"_ _0\"></span>genom<span class=\"_ _0\"></span>en voor zo<span class=\"_ _0\"></span>ver<span class=\"_ _0\"></span> de Gro<span class=\"_ _9c\"></span>ep een in<span class=\"_ _0\"></span> rech<span class=\"_ _0\"></span>te afd<span class=\"_ _9c\"></span>wingbare <span class=\"_ _0\"></span>of fei<span class=\"_ _0\"></span>teli<span class=\"_ _0\"></span>jke ver<span class=\"_ _0\"></span>plich<span class=\"_ _0\"></span>ting h<span class=\"_ _0\"></span>eeft<span class=\"_ _0\"></span> aangegaan of betalingen he<span class=\"_ _0\"></span>eft verricht name<span class=\"ls34 ws2a2\">ns d<span class=\"_ _0\"></span>e gea<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>eerde d<span class=\"_ _0\"></span>eelnem<span class=\"_ _0\"></span>ing of<span class=\"_ _0\"></span> </span>de <span class=\"ws24c\">gemeenschappeli<span class=\"_ _0\"></span>jke dochterondernemi<span class=\"_ _0\"></span>ng<span class=\"ws2\">. </span></span>Volg<span class=\"_ _0\"></span>ens de v<span class=\"_ _0\"></span>ermog<span class=\"_ _0\"></span>ensmu<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>emethod<span class=\"_ _9c\"></span>e worden d<span class=\"_ _0\"></span>e dee<span class=\"_ _0\"></span>lneming<span class=\"_ _9c\"></span>en oorsp<span class=\"_ _0\"></span>ronke<span class=\"_ _0\"></span>lijk gebo<span class=\"_ _0\"></span>ekt tegen ko<span class=\"_ _9c\"></span>stprijs<span class=\"ls3e ws262\">. <span class=\"_ _6\"></span><span class=\"ls1 ws233\">Bij de verwerv<span class=\"_ _0\"></span>ing van het bel<span class=\"_ _0\"></span>ang wordt het ev<span class=\"_ _0\"></span>entuele </span></span>surplu<span class=\"_ _0\"></span>s tusse<span class=\"_ _0\"></span>n de kos<span class=\"_ _0\"></span>tprijs v<span class=\"_ _0\"></span><span class=\"ls1 ws239\">an de investering en het aande<span class=\"_ _0\"></span>el in de re\u00eble waarde </span>van de netto<span class=\"ws2\">-<span class=\"ls34 ws241\">ac<span class=\"_ _0\"></span>tiva v<span class=\"_ _0\"></span>an de <span class=\"_ _0\"></span>entit<span class=\"_ _0\"></span>eit geb<span class=\"_ _0\"></span>oekt a<span class=\"_ _0\"></span>ls goo<span class=\"_ _0\"></span>dwil<span class=\"_ _0\"></span>l die i<span class=\"_ _0\"></span>n de bo<span class=\"_ _9c\"></span>ekwaarde v<span class=\"_ _9c\"></span>an </span></span>de investering is begrepen<span class=\"ws2\">. <span class=\"_ _3\"></span><span class=\"ls34 ws2a2\">De bo<span class=\"_ _0\"></span>ekwaa<span class=\"_ _0\"></span>rde <span class=\"ls28 ws26f\">w<span class=\"_ _0\"></span>ordt verv<span class=\"_ _0\"></span>olgen<span class=\"_ _0\"></span>s aangep<span class=\"_ _0\"></span>ast om h<span class=\"_ _0\"></span>et </span></span></span>aand<span class=\"_ _0\"></span>eel van d<span class=\"_ _9c\"></span>e groep in d<span class=\"_ _0\"></span>e win<span class=\"_ _0\"></span>st of h<span class=\"_ _0\"></span>et verli<span class=\"_ _0\"></span>e<span class=\"ls1 ws256\">s van de deelneming op <span class=\"_ _0\"></span>te nemen, </span>en dit vanaf de aanschaffingsdatum. De fi<span class=\"_ _0\"></span>nanci\u00eble staten van deze ondernemingen worden opgemaakt voo<span class=\"_ _0\"></span>r dezelfde rapporteringsperiod<span class=\"_ _0\"></span>e als AvH, waarbij uniform<span class=\"_ _0\"></span>e IFRS wa<span class=\"_ _9c\"></span>ardering<span class=\"_ _0\"></span>srege<span class=\"_ _0\"></span>ls wor<span class=\"_ _0\"></span>den geha<span class=\"_ _0\"></span>nteer<span class=\"_ _0\"></span>d. Ni<span class=\"_ _0\"></span>et<span class=\"ls1 ws2\">-<span class=\"ls37 ws24d\">gerea<span class=\"_ _3\"></span>liseerde </span></span>intr<span class=\"ws236\">agroepswinsten en </span>-<span class=\"ws24b\">verliezen o<span class=\"_ _0\"></span>p transacties worden<span class=\"_ _0\"></span> ge\u00eblimineerd ten b<span class=\"_ _0\"></span>elope </span>van het belangenperce<span class=\"_ _0\"></span>ntage.<span class=\"ws2\"> </span>De Gro<span class=\"_ _0\"></span>ep bli<span class=\"_ _0\"></span>jft d<span class=\"_ _0\"></span>e vermog<span class=\"_ _9c\"></span>ensmutati<span class=\"_ _0\"></span>emeth<span class=\"_ _0\"></span>ode to<span class=\"_ _0\"></span>epas<span class=\"_ _0\"></span>sen wan<span class=\"_ _0\"></span>neer e<span class=\"_ _0\"></span>en inv<span class=\"_ _0\"></span>esterin<span class=\"_ _9c\"></span>g in een geassocieerde deelneming e<span class=\"_ _0\"></span>en investering in een <span class=\"ws2\">gemeenschappelij<span class=\"_ _0\"></span>ke </span>dochteronderneming <span class=\"_ _27\"> </span>wordt, of wanneer een investering in een gemeenschappelijke do<span class=\"_ _0\"></span>chteronderneming<span class=\"ws2\"> <span class=\"_ _5\"></span><span class=\"ls34 ws28f\">een inv<span class=\"_ _0\"></span>esterin<span class=\"_ _0\"></span>g in een gea<span class=\"_ _0\"></span>ssoci<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e </span></span>deelneming word<span class=\"_ _0\"></span>t. Er vindt geen herwaard<span class=\"_ _0\"></span>ering naar re\u00eble waarde <span class=\"_ _0\"></span>plaats bij dergelijke wijzigingen in e<span class=\"_ _0\"></span>igendomsbelangen. W<span class=\"_ _0\"></span><span class=\"ls31 ws2b4\">anneer de <span class=\"_ _0\"></span>Groep haar<span class=\"_ _0\"></span> </span>eigendomsbelang in een geassoci<span class=\"_ _0\"></span>eerde deelneming of een <span class=\"ws2\">gemeenschapp<span class=\"_ _0\"></span>elijke </span>dochteronderneming <span class=\"_ _6\"></span><span class=\"ls34 ws2b5\">verm<span class=\"_ _0\"></span>inder<span class=\"_ _0\"></span>t, maa<span class=\"_ _0\"></span>r de Gro<span class=\"_ _0\"></span>ep de ver<span class=\"_ _0\"></span>mog<span class=\"_ _0\"></span>ensmuta<span class=\"_ _9c\"></span>tiemetho<span class=\"_ _0\"></span>de </span>blijft toepassen, deelt <span class=\"_ _0\"></span>de Groep het gedeelte van <span class=\"_ _0\"></span>de winst of het verlies dat<span class=\"_ _0\"></span> voorheen wa<span class=\"ls1 ws26a\">s opgenomen in de staa<span class=\"_ _0\"></span>t van gerealiseerde en niet<span class=\"ws2\">-<span class=\"ls37 ws24d\">gerealise<span class=\"_ _3\"></span>erde </span></span></span>resultaten met betrekking tot di<span class=\"_ _0\"></span>e vermindering van het eigendom<span class=\"_ _0\"></span>sbelang opnieuw in als w<span class=\"_ _0\"></span>inst of<span class=\"_ _0\"></span> verlie<span class=\"_ _0\"></span>s, indien<span class=\"_ _0\"></span> die wi<span class=\"_ _0\"></span>nst of<span class=\"_ _0\"></span> dat verl<span class=\"_ _0\"></span>ies zou w<span class=\"_ _0\"></span>orden h<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>edeeld<span class=\"_ _0\"></span> als winst of<span class=\"_ _0\"></span> verli<span class=\"_ _0\"></span>es bij de v<span class=\"_ _0\"></span>erv<span class=\"ls1 ws24c\">reemding van d<span class=\"_ _0\"></span>e gerelateerde activa of verpl<span class=\"_ _0\"></span>ichtingen<span class=\"ws2\">. </span></span>Gezame<span class=\"_ _3\"></span>nlijke operat<span class=\"_ _3\"></span>ies<span class=\"ls1\"> </span>Een g<span class=\"_ _0\"></span>ezamen<span class=\"_ _0\"></span>lijke<span class=\"_ _0\"></span> opera<span class=\"_ _9c\"></span>tie is e<span class=\"_ _0\"></span>en gem<span class=\"_ _0\"></span>eens<span class=\"_ _0\"></span>chappel<span class=\"_ _9c\"></span>ijke rege<span class=\"_ _0\"></span>ling w<span class=\"_ _0\"></span>aarbi<span class=\"_ _0\"></span>j de p<span class=\"_ _0\"></span>artij<span class=\"_ _0\"></span>en direct<span class=\"_ _0\"></span>e rech<span class=\"_ _0\"></span>ten heb<span class=\"_ _0\"></span>ben ov<span class=\"_ _0\"></span>er de ac<span class=\"_ _0\"></span>tiva, a<span class=\"_ _0\"></span>lsook di<span class=\"_ _0\"></span>rect<span class=\"_ _0\"></span>e verpl<span class=\"_ _0\"></span>ichtin<span class=\"_ _0\"></span>gen hebb<span class=\"_ _9c\"></span>en ten aanzien van de v<span class=\"ls37 ws275\">erbi<span class=\"_ _3\"></span>ntenissen<span class=\"_ _3\"></span> van dez<span class=\"_ _3\"></span>e geza<span class=\"_ _3\"></span>menlijke o<span class=\"_ _3\"></span>peraties<span class=\"_ _3\"></span>. Gezam<span class=\"_ _3\"></span>enlijke </span>zeggenschap is het con<span class=\"_ _0\"></span>tractueel delen van zeggensch<span class=\"_ _0\"></span>ap over een regeling, waarvan alleen sprak<span class=\"_ _0\"></span>e is wanneer beslissingen over <span class=\"_ _0\"></span>de desbetreffende operati<span class=\"_ _0\"></span>es unanieme instemming vereis<span class=\"_ _0\"></span>en van alle partij<span class=\"ls34 ws2a5\">en d<span class=\"_ _0\"></span>ie de zegg<span class=\"_ _0\"></span>ensch<span class=\"_ _9c\"></span>ap delen<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span></span>Wanneer een docht<span class=\"_ _0\"></span>er<span class=\"ls37 ws24d\">o<span class=\"_ _3\"></span>ndernem</span><span class=\"ws2\">ing <span class=\"_ _5\"></span></span>van Av<span class=\"_ _0\"></span>H een gezamenlijke operatie ops<span class=\"_ _0\"></span>tart, neemt d<span class=\"_ _9c\"></span>eze doch<span class=\"_ _0\"></span>ter<span class=\"ls35 ws266\">onde<span class=\"_ _3\"></span>rne<span class=\"_ _3\"></span>ming<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span><span class=\"ws241\">het vo<span class=\"_ _0\"></span>lgen<span class=\"_ _0\"></span>de op<span class=\"ls3e ws262\">: <span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">haar activa, met i<span class=\"_ _0\"></span>nbegrip van haar<span class=\"_ _0\"></span> aandeel in eventuel<span class=\"_ _0\"></span>e activa die gezam<span class=\"_ _0\"></span>enlijk </span></span>worden gehouden;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls31 ws2b6\">haar verp<span class=\"_ _0\"></span><span class=\"ls35 ws239\">li<span class=\"_ _3\"></span>chti<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>n, me<span class=\"_ _3\"></span>t inbe<span class=\"_ _3\"></span>gri<span class=\"_ _3\"></span>p van<span class=\"_ _3\"></span> haar<span class=\"_ _3\"></span> aande<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span> in eve<span class=\"_ _3\"></span>ntu<span class=\"_ _3\"></span>ele v<span class=\"_ _3\"></span>erp<span class=\"_ _3\"></span>lic<span class=\"_ _3\"></span>htin<span class=\"_ _3\"></span>gen </span></span></span>die gezamenlijk worden geh<span class=\"_ _0\"></span>ouden;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws236\">haar deel van de opbreng<span class=\"_ _0\"></span>sten die voortvloeien ui<span class=\"_ _0\"></span>t de verkoop van output van<span class=\"_ _0\"></span> </span></span>de gez<span class=\"_ _0\"></span>amen<span class=\"_ _0\"></span>lijke o<span class=\"_ _0\"></span>perati<span class=\"_ _9c\"></span>e;<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">haar deel van de opbren<span class=\"_ _0\"></span>gsten die <span class=\"ls3e ws2b7\">voortvloeien uit de verkoop va<span class=\"_ _0\"></span>n output door </span></span></span>de gez<span class=\"_ _0\"></span>amen<span class=\"_ _0\"></span>lijke o<span class=\"_ _0\"></span>perati<span class=\"_ _9c\"></span>e;<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws260\">haar ko<span class=\"_ _0\"></span>sten, m<span class=\"_ _0\"></span>et inbeg<span class=\"_ _9c\"></span>rip van haar<span class=\"_ _0\"></span> aand<span class=\"_ _0\"></span>eel in de g<span class=\"_ _0\"></span>ezame<span class=\"_ _0\"></span>nlijk g<span class=\"_ _9c\"></span>emaakte ko<span class=\"_ _0\"></span>sten<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span></span></span>Toelich<span class=\"_ _3\"></span>ting 3:<span class=\"ff38 ls1 ws2\"> </span><span class=\"ls29 ws226\">geassocieer<span class=\"_ _0\"></span>de <span class=\"ls33 ws21\">en niet<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>geconsolideerde<span class=\"_ _3\"></span> </span>deeln<span class=\"_ _0\"></span>emingen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Gea<span class=\"_ _0\"></span>ssocieerd<span class=\"_ _0\"></span>e deelnemi<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> <span class=\"ls32 ws19\">waarop<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span></span></span>de vermo<span class=\"_ _0\"></span>gensmuta<span class=\"_ _0\"></span>tiemetho<span class=\"_ _0\"></span><span class=\"ls32 ws19\">de is t<span class=\"_ _3\"></span>oegepast<span class=\"ls1 ws2\"> \u2013 <span class=\"_ _3\"></span></span>boekjaar<span class=\"_ _3\"></span> <span class=\"ls1 ws2\">2022 </span></span></span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Tot<span class=\"ls1 ws2\">aal </span>(\u20ac 1.000) Naam v<span class=\"_ _3\"></span>an de geassocieerde Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belangen % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>deelneming<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2022<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2022<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span> </span>BSTOR<span class=\"ls1 ws2\"> </span>(1)0648.717.687<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>30,80%<span class=\"ls1 ws2\"> </span>5.200<span class=\"ls1 ws2\"> </span>1.739<span class=\"ls1 ws2\"> </span>499<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">413</span> ESTOR<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">LUX</span> </span>(1)0749.614.317<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>23,10%<span class=\"ls1 ws2\"> </span>13.402<span class=\"ls1 ws2\"> </span>8.456<span class=\"ls1 ws2\"> </span>5.010<span class=\"ls1 ws2\"> </span>3.031<span class=\"ls1 ws2\"> </span>ESTOR<span class=\"ls1 ws2\">-<span class=\"ls3d ws232\">LUX II</span> </span>(1)0791.483.574<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>23,10%<span class=\"ls1 ws2\"> </span>684<span class=\"ls1 ws2\"> </span>192<span class=\"ls1 ws2\"> </span>0 -8 Green<span class=\"_ _0\"></span> Offshore<span class=\"ls1 ws2\"> </span>(2)Rentel<span class=\"ls1 ws2\"> </span>0700.246.364<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>903.397<span class=\"ls1 ws2\"> </span>728.235<span class=\"ls1 ws2\"> </span>123.211<span class=\"ls1 ws2\"> </span>20.366<span class=\"ls1 ws2\"> </span>SeaMade<span class=\"ls1 ws2\"> </span>0543.401.324<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>7,09%<span class=\"ls1 ws2\"> </span>1,66%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>1.255.529<span class=\"ls1 ws2\"> </span>1.062.860<span class=\"ls1 ws2\"> </span>140.683<span class=\"ls1 ws2\"> </span>11.296<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y RS<span class=\"ls1 ws2\"> </span>0833.507.538<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>86.158<span class=\"ls1 ws2\"> </span>7.848<span class=\"ls1 ws2\"> </span>13.246<span class=\"ls1 ws2\"> </span>20.352<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y BIS<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0842.251.889<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>54.530<span class=\"ls1 ws2\"> </span>12<span class=\"ls1 ws2\"> </span>0 6.271<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>L26942AP<span class=\"_ _3\"></span>19 Sagar Ceme<span class=\"_ _3\"></span>nts (INR milli<span class=\"_ _3\"></span>on)<span class=\"ls1 ws2\"> </span>(3)81PLC002<span class=\"_ _3\"></span>887<span class=\"ls1 ws2\"> </span>India<span class=\"ls1 ws2\"> </span>19,64%<span class=\"ls1 ws2\"> </span>p. 117<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.535<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>21.358<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>21.097<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">830</span> AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Axe In<span class=\"_ _3\"></span>vestm<span class=\"_ _3\"></span>ents<span class=\"ls1 ws2\"> </span>419.822.<span class=\"_ _3\"></span>730<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>48,34%<span class=\"ls1 ws2\"> </span>p. 123<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>14.622<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>56<span class=\"ls1 ws2\"> </span>503<span class=\"ls1 ws2\"> </span>403<span class=\"ls1 ws2\"> </span>Financi\u00e8re E<span class=\"_ _3\"></span>MG<span class=\"ls1 ws2\">  </span>801.720.<span class=\"_ _3\"></span>343<span class=\"ls1 ws2\"> </span>Frank<span class=\"_ _3\"></span>rijk<span class=\"ls1 ws2\"> </span>22,73%<span class=\"ls1 ws2\"> </span>p. 125<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>352.915<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>281.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>359.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Mediahuis<span class=\"ls1 ws2\"> </span>(4)439.849.<span class=\"_ _3\"></span>666<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>13,93%<span class=\"ls1 ws2\"> </span>p. 126<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.179.89<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>696.270<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.222.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>65.264<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>OM Par<span class=\"_ _3\"></span>tners<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>428.328.<span class=\"_ _3\"></span>442<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>20,01%<span class=\"ls1 ws2\"> </span>p. 127<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>162.491<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>47.363<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>166.657<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.519<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Van Moer Gro<span class=\"_ _3\"></span>up<span class=\"ls1 ws2\"> </span>885.987.<span class=\"_ _3\"></span>706<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>21,74%<span class=\"ls1 ws2\"> </span>p. 130<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>163.800<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>121.694<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>310.267<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.754<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31d\">Na de toetreding van SRIW Environnement</span><span class=\"ff36\"> <span class=\"ls2d ws31d\">tot het aandeelhouderschap van BStor, (het vroegere Rent</span>-A-<span class=\"ls2d ws31d\">Port Green Energy), bezit Rent</span>-A-<span class=\"ls2d ws31d\">Port e<span class=\"_ _3\"></span>en deelneming van 38% in Bstor. Met het Estor</span>-<span class=\"ls59 ws31a\">Lux </span></span>project speelt Bstor<span class=\"_ _0\"></span> in op de behoefte aan flexibele oplossingen op de elektricititeitsmarkten.<span class=\"ls1 ws2\"> </span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2f ws329\">De deelnemi<span class=\"ls2d ws231\">ngen in de offshore windenergieparken Rentel en Se<span class=\"_ _0\"></span>aMade (en de tussenholdings Ot<span class=\"_ _0\"></span>ary RS en Otary BIS) worden aangehouden via Gr<span class=\"_ _0\"></span>een Offshore, dat een 50/50 investeringsvehikel </span></span>is van AvH en CFE. AvH heeft een participatie (transitief) van 10,13% in Rentel en<span class=\"ls1 ws2\"> </span>van 7,09% in SeaMade. Indien ook rekening wordt gehouden m<span class=\"_ _3\"></span>et de belangen van DEME in Rentel en SeaMade, bedragen de belangen (transitief) van AvH<span class=\"_ _0\"></span> 21,9% respectievelijk 15,3%.<span class=\"ls1 ws2\"> </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Als gevolg van een kapitaalverhoging van Sagar Cements die volledig werd onderschreven door e<span class=\"_ _3\"></span>en nieuwe aandeelhouder, verwaterde de participatie vn AvH<span class=\"_ _0\"></span> in Sagar Cements va<span class=\"_ _3\"></span>n 21,85% eind </span>2021 tot 19,64%.<span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws32a\">Eind 2022 heeft AvH een participatie van 49,9% in MediaCor<span class=\"_ _0\"></span>e, de controlerende aandeelhouder (53,5%) in Mediahuis Par<span class=\"_ _0\"></span>tners. Me<span class=\"ws327\">diahuis P</span>artn<span class=\"_ _0\"></span>ers heeft een controlebelang van 52,14% in </span>Mediahuis. Aldus bedraagt<span class=\"_ _0\"></span> het deelnemingspercentage van AvH in Mediahuis 13,93%.<span class=\"ls1 ws2\"> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Gea<span class=\"_ _0\"></span>ssocieerd<span class=\"_ _0\"></span>e deelnemi<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> waarop<span class=\"_ _0\"></span> de vermogen<span class=\"_ _0\"></span>smutati<span class=\"_ _0\"></span>emethode i<span class=\"_ _0\"></span>s toegep<span class=\"_ _0\"></span>ast <span class=\"ls1 ws2\">\u2013 <span class=\"ls32 ws19\">boekjaar<span class=\"_ _3\"></span> </span>2021 </span></span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Totaal (\u20ac 1.000) Naam v<span class=\"_ _3\"></span>an de geassocieerde Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belangen % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>deelneming<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2021<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2021<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Green<span class=\"_ _0\"></span> Offshore<span class=\"ls1 ws2\"> </span>Rentel<span class=\"ls1 ws2\"> </span>0700.246.364<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>933.616<span class=\"ls1 ws2\"> </span>837.698<span class=\"ls1 ws2\"> </span>138.307<span class=\"ls1 ws2\"> </span>29.698<span class=\"ls1 ws2\"> </span>SeaMade<span class=\"ls1 ws2\"> </span>0543.401.324<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>7,09%<span class=\"ls1 ws2\"> </span>1,66%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>1.373.451<span class=\"ls1 ws2\"> </span>1.322.510<span class=\"ls1 ws2\"> </span>145.762<span class=\"ls1 ws2\"> </span>12.220<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y RS<span class=\"ls1 ws2\"> </span>0833.507.538<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>84.142<span class=\"ls1 ws2\"> </span>1.551<span class=\"ls1 ws2\"> </span>10.254<span class=\"ls1 ws2\"> </span>18.605<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y BIS<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0842.251.889<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>54.330<span class=\"ls1 ws2\"> </span>171<span class=\"ls1 ws2\"> </span>0 8.437<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>L26942AP<span class=\"_ _3\"></span>19 Sagar Ceme<span class=\"_ _3\"></span>nts (INR milli<span class=\"_ _3\"></span>on)<span class=\"ls1 ws2\"> </span>81PLC002<span class=\"_ _3\"></span>887<span class=\"ls1 ws2\"> </span>India<span class=\"ls1 ws2\"> </span>21,85%<span class=\"ls1 ws2\"> </span>p. 117<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>32.605<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.840<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>15.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.278<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Axe In<span class=\"_ _3\"></span>vestm<span class=\"_ _3\"></span>ents<span class=\"ls1 ws2\"> </span>419.822.<span class=\"_ _3\"></span>730<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>48,34%<span class=\"ls1 ws2\"> </span>p. 123<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>14.230<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>47<span class=\"ls1 ws2\"> </span>542<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">223</span> Financi\u00e8re E<span class=\"_ _3\"></span>MG<span class=\"ls1 ws2\">  </span>801.720.<span class=\"_ _3\"></span>343<span class=\"ls1 ws2\"> </span>Frank<span class=\"_ _3\"></span>rijk<span class=\"ls1 ws2\"> </span>22,51%<span class=\"ls1 ws2\"> </span>p. 125<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>381.248<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>310.442<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>366.845<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>152<span class=\"ls1 ws2\"> </span>Mediahuis<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>439.849.<span class=\"_ _3\"></span>666<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>13,51%<span class=\"ls1 ws2\"> </span>p. 126<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.107.53<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>625.059<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.130.79<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>117.321<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>OM Par<span class=\"_ _3\"></span>tners<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>428.328.<span class=\"_ _3\"></span>442<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>20,01%<span class=\"ls1 ws2\"> </span>p. 127<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>125.662<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>42.167<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>115.713<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>23.777<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Van Moer Gro<span class=\"_ _3\"></span>up<span class=\"ls1 ws2\"> </span>885.987.<span class=\"_ _3\"></span>706<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>21,74%<span class=\"ls1 ws2\"> </span>p. 130<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>119.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>82.785<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>222.378<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Niet</span><span class=\"fc27\">-<span class=\"ls32 ws19\">gec<span class=\"_ _3\"></span>onsolidee<span class=\"_ _3\"></span>rde partic<span class=\"_ _3\"></span>ipaties a<span class=\"_ _3\"></span>an re\u00eb<span class=\"_ _3\"></span>le waarde</span> </span>Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Belang% 202<span class=\"_ _3\"></span>2 Belang% 202<span class=\"_ _3\"></span>1 (\u20ac 1.000<span class=\"_ _3\"></span>) Naam van d<span class=\"_ _3\"></span>e participa<span class=\"_ _3\"></span>tie<span class=\"ls1 ws2\"> <span class=\"_ _161\"> </span></span>Ondernemin<span class=\"_ _3\"></span>gsnummer<span class=\"ls1 ws2\"> <span class=\"_ _6c\"> </span><span class=\"ws22c\">Maatsch. zetel<span class=\"_ _3\"></span></span> </span>verslag (fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Life Sciences<span class=\"ws2\">  </span>AstriVax<span class=\"ls1 ws2\"> </span>(1)0787.990.881<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 131<span class=\"ls1 ws2\"> </span>5,8%<span class=\"ls1 ws2\"> </span>Biotalys<span class=\"ls1 ws2\"> </span>0508.931.185<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 132<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>Bio Cap Invest (Epics <span class=\"ws22b\">Therapeutics)<span class=\"ls1 ws2\"> </span></span>0719.433.261<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>29,5%<span class=\"ls1 ws2\"> </span>Indigo Diabetes<span class=\"ls1 ws2\">  </span>0666.442.557<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 133<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>9,1%<span class=\"ls1 ws2\"> </span>MRM Health<span class=\"ls1\">  </span>0742.910.132<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 134<span class=\"ls1 ws2\"> </span>15,9%<span class=\"ls1 ws2\"> </span>17,2%<span class=\"ls1 ws2\"> </span>Onco<span class=\"_ _3\"></span>DNA<span class=\"ls1 ws2\"> </span>0501.631.837<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 135<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb<span class=\"ls1 ws2\"> </span></span></span>Convergent Finance<span class=\"ls1 ws2\"> </span>(2)160130<span class=\"ls1 ws2\"> </span>Mauritius<span class=\"ls1 ws2\"> </span>p. 136<span class=\"ls1 ws2\"> </span>3,1%<span class=\"ls1 ws2\"> </span>HealthQuad Fund I<span class=\"ls1 ws2\"> </span>U74999DL2019PTC352056<span class=\"ls1 ws2\"> </span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 137<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>HealthQuad Fund II<span class=\"ls1 ws2\"> </span>(3)U74999DL2019PTC352056<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span></span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 137<span class=\"ls1 ws2\"> </span>11,0%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>10,0%<span class=\"ls1 ws2\"> </span>Medikabazaar (direct)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>(4)U51397MH2013PTC245092<span class=\"ls1 ws2\"> </span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 138<span class=\"ls1 ws2\"> </span>8,9%<span class=\"ls1 ws2\"> </span>8,7%<span class=\"ls1 ws2\"> </span>Venturi Fund I<span class=\"ls1 ws2\"> </span>(5)T21VC0008K<span class=\"ls1 ws2\">-</span>SF001<span class=\"ls1 ws2\"> </span>Singapore<span class=\"ls1 ws2\"> </span>p. 139<span class=\"ls1 ws2\"> </span>11,1%<span class=\"ls1 ws2\"> </span>20,0%<span class=\"ls1 ws2\"> </span>Venturi Partn<span class=\"_ _3\"></span>ers / Venturi I Cap<span class=\"_ _3\"></span>ital<span class=\"ls1 ws2\"> </span>201906515N<span class=\"ls1 ws2\"> </span>Singapore<span class=\"ls1 ws2\"> </span>p. 139<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Overig<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Baarbeek<span class=\"ls1 ws2\"> </span>0872.203.709<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Hofkouter<span class=\"ls1 ws2\"> </span>(6)0687.984.772<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>65,00%<span class=\"ls1 ws2\"> </span>Invest BW.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0430.636.943<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>25,0%<span class=\"ls1 ws2\"> </span>Koffie F. Rombouts<span class=\"ws2\"> </span>(7)0404.850.185<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>4,0%<span class=\"ls1 ws2\"> </span>5,0%<span class=\"ls1 ws2\"> </span>Pluralis<span class=\"ls1 ws2\"> </span>68.887.590<span class=\"ls1 ws2\"> </span>Nederland<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>Pribinvest<span class=\"ls1 ws2\"> </span>B0107957<span class=\"ls1 ws2\"> </span>Luxemburg<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls3c ws25c\">Av<span class=\"_ _3\"></span>H</span><span class=\"ff36\"> <span class=\"ls2d ws231\">heeft in augustus 2022 haar investering in AstriVax (AvH 5,8%) aangekondigd, als onderdeel van de kapitaalronde die door deze</span> <span class=\"ls2d ws22b\">spin</span>-<span class=\"ls2d ws231\">off van de KU Leuven georganiseerd werd. Op termijn </span></span>zal AvH een deelnemingsperc<span class=\"_ _0\"></span>entage van 7,7% in AstriVax aanhouden. Ast<span class=\"_ _0\"></span>riVax heeft in totaal 30 miljoen euro aan startkapitaal opgehaal<span class=\"_ _0\"></span>d. Het bedrijf zal nieuwe vaccins<span class=\"_ _0\"></span> ontwikkelen die gemakkelijk te produceren zijn, minder koelketenvereist<span class=\"_ _0\"></span>en hebben en een brede en langdurige bescherming bieden tegen verschillende viruss<span class=\"_ _0\"></span>en en an<span class=\"ls2f ws22e\">dere ziekteverwekkers. <span class=\"ls1 ws2\"> </span></span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws32d\">Eind oktober heeft AvH een samenwerking aangekondigd met Convergent Finance, een in Mu<span class=\"_ _0\"></span>mbai gevestigd partnerschap voor<span class=\"_ _0\"></span> beleggingsbeheer en <span class=\"ls1 ws2\">-</span>advies dat zich focust op invester<span class=\"_ _0\"></span>ingen in </span>gevestigde en beursgenoteerde bedrijven in In<span class=\"_ _0\"></span>dia.<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls3c ws25c\">AvH <span class=\"_ _3\"></span><span class=\"ls2f ws259\">heeft <span class=\"_ _6\"></span></span></span></span>6 miljoen euro <span class=\"ws22b\">ge\u00ef<span class=\"ls2e ws22d\">nvest<span class=\"_ _3\"></span>e<span class=\"ls2c ws227\">erd<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span></span></span></span></span>in de s<span class=\"_ _0\"></span>amenwerking. Convergent focust op verschillende sect<span class=\"_ _0\"></span>oren zoals voeding &amp; dranken, speciale chemicali\u00ebn, duurzame t<span class=\"_ _0\"></span>echnologie en gezondheidszorg.<span class=\"ls1 ws2\"> </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">In maart 2022 voltooide HealthQuad de finale <span class=\"_ _3\"></span>closing</span><span class=\"ff36\"> <span class=\"ls2d ws31c\">van haar tweede fonds met 161 miljoe<span class=\"_ _3\"></span>n USD aan toegezegd kapitaal. AvH nam deel als ankerinvesteerder met een engagement van 1<span class=\"ls5e ws22c\">7,5 </span></span></span>miljoen USD. HealthQuad Fund II heeft<span class=\"_ _0\"></span> reeds on<span class=\"_ _3\"></span>geveer 98 miljoen USD ingezet<span class=\"_ _0\"></span> in 11 bedrijven.<span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls3b ws22e\">Medikabazaar</span><span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls2d ws31c\">heeft 65 miljoen U<span class=\"_ _0\"></span>SD opgehaald in een nieuwe kapitaalro<span class=\"_ _0\"></span>nde. Naast de bijdrag<span class=\"_ _0\"></span>e van de bestaande invest<span class=\"_ _0\"></span>eerders, waaronder AvH, is ook Lighthous<span class=\"_ _0\"></span>e India Fund III toegetrede<span class=\"_ _0\"></span>n tot </span></span>het kapitaal.<span class=\"ls1 ws2\"> </span>(5) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">In juni 2022 werd Venturi Fund I afgesloten met een t<span class=\"_ _0\"></span>oegezegd kapitaal van in totaal 180 milj<span class=\"_ _0\"></span>oen USD. AvH nam deel aan de init<span class=\"_ _0\"></span>i\u00eble closing als ankerinvesteerder, met een engagement <span class=\"_ _0\"></span>van 20 </span>miljoen USD, te investeren over een periode van 4 jaar.<span class=\"ls1 ws2\"> </span>(6) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31e\">Eind 2022 heeft Van Laere, een d<span class=\"_ _3\"></span>ochteronderneming van CFE, 65% van haar belang in Hofk<span class=\"_ _3\"></span>outer (de vennootschap met als enige eigendom de oude hoofdzetel en ateliers van Van Laere in </span>Zwijndrecht) aan AvH verkoc<span class=\"_ _0\"></span>ht. De meerwaarde die CFE hierop gerealiseerd heeft, werd op AvH<span class=\"ls1 ws2\">-</span>niveau ge\u00eblimineerd<span class=\"ls1 ws2\"> </span>(7) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Het belang in Koffie Rombou</span><span class=\"ff36\">t<span class=\"ls2d ws22a\">s werd in 2022 verder afgebouwd.</span> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-5-4": {
   "value": "3.  Consolidatieprincipes De geconsolideerde jaarrekening omvat de financi\u00eble gegevens van AvH, haar dochterondernemingen en gemeenschappelijke dochterondernemingen alsook het aandeel van de groep in de resultaten van de geassocieerde deelnemingen. 3.2  Gemeenschappelijke dochterondernemingen en geassocieerde deelnemingen Gemeenschappelijke dochterondernemingen Ondernemingen die gezamenlijk worden gecontroleerd (gedefinieerd als die entiteiten waarover de groep de gezamenlijke controle heeft, onder meer via het aandeelhouderspercentage of een overeenkomst met \u00e9\u00e9n of meerdere mede-aandeelhouders en die als gemeenschappelijke dochteronderneming  worden beschouwd) zijn opgenomen op basis van de vermogensmutatie-methode vanaf de datum van verwerving tot het einde van de gezamenlijke controle. Vermogensmutatiemethode Activa, passiva, opbrengsten en kosten van gemeenschappelijke dochterondernemingen  en geassocieerde deelnemingen worden in de geconsolideerde jaarrekening opgenomen volgens de vermogensmutatiemethode. Volgens deze methode wordt een investering in een gemeenschappelijke dochteronderneming  of geassocieerde deelneming eerst tegen kostprijs in de geconsolideerde jaarrekening opgenomen en vervolgens aangepast om het aandeel van de Groep in het nettoresultaat en in het totaalresultaat van de geassocieerde deelneming of gemeenschappelijke dochteronderneming  op te nemen. Wanneer het aandeel van de Groep in de verliezen van een geassocieerde deelneming of een gemeenschappelijke dochteronderneming  groter is dan het belang van de Groep in die geassocieerde deelneming of gemeenschappelijke dochteronderneming (met inbegrip van langetermijnbelangen die in wezen deel uitmaken van de netto-investering van de Groep in de geassocieerde deelneming of gemeenschappelijke dochteronderneming), stopt de Groep met de opname van haar aandeel in verdere verliezen. Bijkomende verliezen worden alleen opgenomen voor zover de Groep een in rechte afdwingbare of feitelijke verplichting heeft aangegaan of betalingen heeft verricht namens de geassocieerde deelneming of de gemeenschappelijke dochteronderneming. Volgens de vermogensmutatiemethode worden de deelnemingen oorspronkelijk geboekt tegen kostprijs. Bij de verwerving van het belang wordt het eventuele surplus tussen de kostprijs van de investering en het aandeel in de re\u00eble waarde van de netto-activa van de entiteit geboekt als goodwill die in de boekwaarde van de investering is begrepen. De boekwaarde wordt vervolgens aangepast om het aandeel van de groep in de winst of het verlies van de deelneming op te nemen, en dit vanaf de aanschaffingsdatum. De financi\u00eble staten van deze ondernemingen worden opgemaakt voor dezelfde rapporteringsperiode als AvH, waarbij uniforme IFRS waarderingsregels worden gehanteerd. Niet-gerealiseerde intragroepswinsten en -verliezen op transacties worden ge\u00eblimineerd ten belope van het belangenpercentage. De Groep blijft de vermogensmutatiemethode toepassen wanneer een investering in een geassocieerde deelneming een investering in een gemeenschappelijke dochteronderneming  wordt, of wanneer een investering in een gemeenschappelijke dochteronderneming een investering in een geassocieerde deelneming wordt. Er vindt geen herwaardering naar re\u00eble waarde plaats bij dergelijke wijzigingen in eigendomsbelangen. Wanneer de Groep haar eigendomsbelang in een geassocieerde deelneming of een gemeenschappelijke dochteronderneming vermindert, maar de Groep de vermogensmutatiemethode blijft toepassen, deelt de Groep het gedeelte van de winst of het verlies dat voorheen was opgenomen in de staat van gerealiseerde en niet-gerealiseerde resultaten met betrekking tot die vermindering van het eigendomsbelang opnieuw in als winst of verlies, indien die winst of dat verlies zou worden heringedeeld als winst of verlies bij de vervreemding van de gerelateerde activa of verplichtingen. Gezamenlijke operaties Een gezamenlijke operatie is een gemeenschappelijke regeling waarbij de partijen directe rechten hebben over de activa, alsook directe verplichtingen hebben ten aanzien van de verbintenissen van deze gezamenlijke operaties. Gezamenlijke zeggenschap is het contractueel delen van zeggenschap over een regeling, waarvan alleen sprake is wanneer beslissingen over de desbetreffende operaties unanieme instemming vereisen van alle partijen die de zeggenschap delen. Wanneer een dochteronderneming van AvH een gezamenlijke operatie opstart, neemt deze dochteronderneming het volgende op:  \u2022  haar activa, met inbegrip van haar aandeel in eventuele activa die gezamenlijk worden gehouden; \u2022  haar verplichtingen, met inbegrip van haar aandeel in eventuele verplichtingen die gezamenlijk worden gehouden; \u2022  haar deel van de opbrengsten die voortvloeien uit de verkoop van output van de gezamenlijke operatie; \u2022  haar deel van de opbrengsten die voortvloeien uit de verkoop van output door de gezamenlijke operatie; \u2022  haar kosten, met inbegrip van haar aandeel in de gezamenlijk gemaakte kosten. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-6-4": {
   "value": "3.1  Dochterondernemingen Dochterondernemingen zijn entiteiten die door de groep worden gecontroleerd. Er bestaat controle wanneer AvH (a) zeggenschap over de deelneming heeft; (b) is blootgesteld aan, of rechten heeft op variabele opbrengsten tengevolge haar betrokkenheid bij de deelneming; en (c) over de mogelijkheid beschikt haar zeggenschap over de deelneming aan te wenden om de  omvang van de opbrengsten te be\u00efnvloeden.  De consolidatie van een dochteronderneming begint wanneer de vennootschap controle verkrijgt over de dochteronderneming en eindigt wanneer de vennootschap de controle over de dochteronderneming verliest. In het bijzonder worden de opbrengsten en kosten van een dochteronderneming die in de loop van het jaar is verworven of afgestoten, opgenomen in de geconsolideerde staat van de gerealiseerde en niet-gerealiseerde resultaten vanaf de datum waarop de vennootschap controle verkrijgt tot de datum waarop de vennootschap niet langer controle over de dochteronderneming uitoefent. Winst of verlies, gerealiseerde en niet-gerealiseerde resultaten worden toegerekend aan de aandeelhouders  van de vennootschap en aan de minderheidsbelangen. Het totaalresultaat van de dochterondernemingen wordt toegerekend aan de aandeelhouders  van de vennootschap en aan de minderheidsbelangen, zelfs als dit tot gevolg heeft dat de minderheidsbelangen een negatief saldo vertonen. Indien nodig worden aanpassingen aangebracht aan de financi\u00eble staten van de dochterondernemingen om hun waarderingsregels in overeenstemming te brengen met de waarderingsregels van de Groep. Alle intragroepsactiva en -passiva, eigen vermogen, opbrengsten, kosten en kasstromen met betrekking tot transacties tussen leden van de Groep worden volledig ge\u00eblimineerd in de geconsolideerde jaarrekening. Wijzigingen in de eigendomsbelangen van de Groep in dochterondernemingen die er niet toe leiden dat de Groep de controle over de dochterondernemingen verliest, worden geboekt als eigenvermogenstransacties. De boekwaarden van de belangen van de Groep en van de minderheidsbelangen worden aangepast om rekening te houden met de wijzigingen in hun relatieve belangen in de dochterondernemingen. Elk verschil tussen het bedrag waarmee de minderheidsbelangen worden aangepast en de re\u00eble waarde van de betaalde of ontvangen vergoeding wordt rechtstreeks in het eigen vermogen opgenomen en toegerekend aan de aandeelhouders van de vennootschap.  Wanneer de Groep de controle over een dochteronderneming verliest, wordt een winst of verlies opgenomen in de resultatenrekening. Dit wordt berekend als het verschil tussen (i) het totaal van de re\u00eble waarde van de ontvangen vergoeding en de re\u00eble waarde van een eventueel behouden belang en (ii) de vorige boekwaarde van de activa (met inbegrip van goodwill) en de passiva van de dochteronderneming en eventuele minderheidsbelangen. Alle bedragen die voorheen in de geconsolideerde staat van gerealiseerde en niet-gerealiseerde resultaten werden opgenomen met betrekking tot die dochteronderneming, worden geboekt alsof de Groep de gerelateerde activa en verplichtingen van de dochteronderneming direct had afgestoten (d.w.z. overgeboekt naar de resultatenrekening of overgeboekt naar een andere categorie van het eigen vermogen zoals gespecificeerd/toegestaan door de toepasselijke IFRS). Een aangehouden deelneming wordt aanvankelijk tegen re\u00eble waarde gewaardeerd. Deze re\u00eble waarde wordt de initi\u00eble boekwaarde op de datum waarop de controle verloren gaat en met het oog op de latere verwerking van het aangehouden belang als een geassocieerde deelneming, gemeenschappelijke dochteronderneming of financieel actief.  ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSubsidiariesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-8-4": {
   "value": "Geassocieerde deelnemingen Geassocieerde deelnemingen waarop de groep een aanzienlijke invloed van betekenis heeft, meer bepaald ondernemingen waarin AvH de macht heeft om deel te nemen (zonder controle) aan de financi\u00eble en operationele beleidsbeslissingen van de deelneming, worden opgenomen volgens de vermogensmutatiemethode, vanaf de datum van verwerving tot het einde van de invloed van betekenis. 3.2  Gemeenschappelijke dochterondernemingen en geassocieerde deelnemingen Gemeenschappelijke dochterondernemingen Ondernemingen die gezamenlijk worden gecontroleerd (gedefinieerd als die entiteiten waarover de groep de gezamenlijke controle heeft, onder meer via het aandeelhouderspercentage of een overeenkomst met \u00e9\u00e9n of meerdere mede-aandeelhouders en die als gemeenschappelijke dochteronderneming  worden beschouwd) zijn opgenomen op basis van de vermogensmutatie-methode vanaf de datum van verwerving tot het einde van de gezamenlijke controle. Vermogensmutatiemethode Activa, passiva, opbrengsten en kosten van gemeenschappelijke dochterondernemingen  en geassocieerde deelnemingen worden in de geconsolideerde jaarrekening opgenomen volgens de vermogensmutatiemethode. Volgens deze methode wordt een investering in een gemeenschappelijke dochteronderneming  of geassocieerde deelneming eerst tegen kostprijs in de geconsolideerde jaarrekening opgenomen en vervolgens aangepast om het aandeel van de Groep in het nettoresultaat en in het totaalresultaat van de geassocieerde deelneming of gemeenschappelijke dochteronderneming  op te nemen. Wanneer het aandeel van de Groep in de verliezen van een geassocieerde deelneming of een gemeenschappelijke dochteronderneming  groter is dan het belang van de Groep in die geassocieerde deelneming of gemeenschappelijke dochteronderneming (met inbegrip van langetermijnbelangen die in wezen deel uitmaken van de netto-investering van de Groep in de geassocieerde deelneming of gemeenschappelijke dochteronderneming), stopt de Groep met de opname van haar aandeel in verdere verliezen. Bijkomende verliezen worden alleen opgenomen voor zover de Groep een in rechte afdwingbare of feitelijke verplichting heeft aangegaan of betalingen heeft verricht namens de geassocieerde deelneming of de gemeenschappelijke dochteronderneming. Volgens de vermogensmutatiemethode worden de deelnemingen oorspronkelijk geboekt tegen kostprijs. Bij de verwerving van het belang wordt het eventuele surplus tussen de kostprijs van de investering en het aandeel in de re\u00eble waarde van de netto-activa van de entiteit geboekt als goodwill die in de boekwaarde van de investering is begrepen. De boekwaarde wordt vervolgens aangepast om het aandeel van de groep in de winst of het verlies van de deelneming op te nemen, en dit vanaf de aanschaffingsdatum. De financi\u00eble staten van deze ondernemingen worden opgemaakt voor dezelfde rapporteringsperiode als AvH, waarbij uniforme IFRS waarderingsregels worden gehanteerd. Niet-gerealiseerde intragroepswinsten en -verliezen op transacties worden ge\u00eblimineerd ten belope van het belangenpercentage. De Groep blijft de vermogensmutatiemethode toepassen wanneer een investering in een geassocieerde deelneming een investering in een gemeenschappelijke dochteronderneming  wordt, of wanneer een investering in een gemeenschappelijke dochteronderneming een investering in een geassocieerde deelneming wordt. Er vindt geen herwaardering naar re\u00eble waarde plaats bij dergelijke wijzigingen in eigendomsbelangen. Wanneer de Groep haar eigendomsbelang in een geassocieerde deelneming of een gemeenschappelijke dochteronderneming vermindert, maar de Groep de vermogensmutatiemethode blijft toepassen, deelt de Groep het gedeelte van de winst of het verlies dat voorheen was opgenomen in de staat van gerealiseerde en niet-gerealiseerde resultaten met betrekking tot die vermindering van het eigendomsbelang opnieuw in als winst of verlies, indien die winst of dat verlies zou worden heringedeeld als winst of verlies bij de vervreemding van de gerelateerde activa of verplichtingen. Gezamenlijke operaties Een gezamenlijke operatie is een gemeenschappelijke regeling waarbij de partijen directe rechten hebben over de activa, alsook directe verplichtingen hebben ten aanzien van de verbintenissen van deze gezamenlijke operaties. Gezamenlijke zeggenschap is het contractueel delen van zeggenschap over een regeling, waarvan alleen sprake is wanneer beslissingen over de desbetreffende operaties unanieme instemming vereisen van alle partijen die de zeggenschap delen. Wanneer een dochteronderneming van AvH een gezamenlijke operatie opstart, neemt deze dochteronderneming het volgende op:  \u2022  haar activa, met inbegrip van haar aandeel in eventuele activa die gezamenlijk worden gehouden; \u2022  haar verplichtingen, met inbegrip van haar aandeel in eventuele verplichtingen die gezamenlijk worden gehouden; \u2022  haar deel van de opbrengsten die voortvloeien uit de verkoop van output van de gezamenlijke operatie; \u2022  haar deel van de opbrengsten die voortvloeien uit de verkoop van output door de gezamenlijke operatie; \u2022  haar kosten, met inbegrip van haar aandeel in de gezamenlijk gemaakte kosten. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-8-5": {
   "value": "Geassocieerde deelnemingen Geassocieerde deelnemingen waarop de groep een aanzienlijke invloed van betekenis heeft, meer bepaald ondernemingen waarin AvH de macht heeft om deel te nemen (zonder controle) aan de financi\u00eble en operationele beleidsbeslissingen van de deelneming, worden opgenomen volgens de vermogensmutatiemethode, vanaf de datum van verwerving tot het einde van de invloed van betekenis. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-9-3": {
   "value": "4.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Bedrijfsc<span class=\"_ _3\"></span>ombinatie<span class=\"_ _3\"></span>s</span><span class=\"fc27\"> </span>Overnames van be<span class=\"_ _0\"></span>drijven worden ve<span class=\"_ _0\"></span>rwerkt volgens de acqui<span class=\"_ _0\"></span>sitiemethode. De in<span class=\"_ _0\"></span> een b<span class=\"_ _0\"></span>edrijf<span class=\"_ _0\"></span>s<span class=\"ls1 ws239\">combinatie ov<span class=\"_ _0\"></span>ergedragen vergoeding<span class=\"_ _0\"></span> wordt gewaarde<span class=\"_ _0\"></span>erd tegen re\u00eble<span class=\"_ _0\"></span> </span>waarde, berekend als de som van de re\u00eble waarde op de ov<span class=\"_ _0\"></span>ernamedatum van de door d<span class=\"_ _0\"></span>e Groep<span class=\"_ _0\"></span> overg<span class=\"_ _0\"></span>edrag<span class=\"_ _9c\"></span>en activa<span class=\"_ _0\"></span>, de d<span class=\"_ _0\"></span>oor de <span class=\"_ _0\"></span>Groep a<span class=\"_ _0\"></span>angeg<span class=\"_ _0\"></span>ane v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>en jegen<span class=\"_ _0\"></span>s de v<span class=\"_ _0\"></span>oormal<span class=\"_ _9c\"></span>ige <span class=\"ls1 ws2\">aandeelhouders <span class=\"_ _3\"></span><span class=\"ls4b ws2b8\">van</span> <span class=\"_ _6\"></span><span class=\"ws236\">de overgeno<span class=\"_ _0\"></span>men partij en de door <span class=\"_ _0\"></span>de </span></span>Groep uitgegeven aandelenb<span class=\"_ _0\"></span>elangen in ruil voor zeggenschap over de overgenomen partij. A<span class=\"_ _0\"></span>an de overname gerelateerde<span class=\"_ _0\"></span> kosten worden in het algemeen<span class=\"_ _0\"></span> als OPEX<span class=\"ls1 ws2\">-<span class=\"ws281\">uitgav<span class=\"_ _0\"></span>en in de resultatenre<span class=\"_ _0\"></span>kening opgenomen wann<span class=\"_ _0\"></span>eer zij </span></span>worden g<span class=\"ls34 ws24e\">em<span class=\"_ _0\"></span>aakt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>Goodwill wordt initie<span class=\"_ _0\"></span>el gewaardeerd tegen kostprijs (zijnde h<span class=\"_ _0\"></span>et bedrag waarmee het totaal van de ov<span class=\"_ _0\"></span>ergedragen vergoeding en het opg<span class=\"_ _0\"></span>enomen bedrag voor<span class=\"_ _0\"></span> mind<span class=\"_ _0\"></span>erheid<span class=\"_ _0\"></span>sbelan<span class=\"_ _0\"></span>gen e<span class=\"_ _0\"></span>n el<span class=\"_ _0\"></span>k vroeg<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>angeho<span class=\"_ _0\"></span>uden<span class=\"_ _0\"></span> belan<span class=\"_ _0\"></span>g de n<span class=\"_ _9c\"></span>etto verw<span class=\"_ _0\"></span>orven<span class=\"_ _9c\"></span> identif<span class=\"_ _0\"></span>iceerb<span class=\"_ _0\"></span>are activ<span class=\"_ _0\"></span>a e<span class=\"ls1 ws247\">n de overgeno<span class=\"_ _0\"></span>men verplichtingen ov<span class=\"_ _0\"></span>erschrijdt). Na de </span>eerste opname wordt goodw<span class=\"_ _0\"></span>ill gewaardeerd teg<span class=\"_ _0\"></span>en kostprijs verminderd m<span class=\"_ _0\"></span>et even<span class=\"_ _0\"></span>tuele g<span class=\"_ _9c\"></span>eaccumu<span class=\"_ _0\"></span>leerde<span class=\"_ _0\"></span> bijzo<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rdever<span class=\"_ _0\"></span>mind<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>en. Voo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span> toetsin<span class=\"_ _9c\"></span>g op bijzondere waardev<span class=\"_ _0\"></span>ermindering wordt <span class=\"_ _0\"></span>in een bedrijfsco<span class=\"ls28 ws2bd\">m<span class=\"_ _0\"></span>binati<span class=\"_ _0\"></span>e, verwo<span class=\"_ _9c\"></span>rven </span>goodwill vanaf d<span class=\"_ _0\"></span>e overnamedatum,<span class=\"_ _0\"></span> toegerekend aan elk v<span class=\"_ _0\"></span>an de kass<span class=\"_ _0\"></span>troomg<span class=\"_ _0\"></span>enerer<span class=\"_ _0\"></span>ende e<span class=\"_ _0\"></span>enhed<span class=\"_ _9c\"></span>en van de<span class=\"_ _0\"></span> Groep d<span class=\"_ _0\"></span>ie naa<span class=\"_ _0\"></span>r verwa<span class=\"_ _0\"></span>chtin<span class=\"_ _0\"></span>g voor<span class=\"_ _0\"></span>deel<span class=\"_ _0\"></span> zullen halen uit de combinat<span class=\"_ _0\"></span>ie, ongeacht of andere act<span class=\"_ _0\"></span>iva of verplichtingen van de<span class=\"_ _0\"></span> overg<span class=\"_ _0\"></span>enom<span class=\"_ _0\"></span>en partij aa<span class=\"_ _0\"></span>n deze eenh<span class=\"_ _9c\"></span>eden word<span class=\"_ _0\"></span>en toegew<span class=\"_ _9c\"></span>ezen.<span class=\"ls1 ws2\"> </span>Wanneer goodwill is toegerekend aan een kasstroomgene<span class=\"_ _0\"></span>rerende eenheid en ee<span class=\"_ _3\"></span>n deel van de activ<span class=\"_ _0\"></span>iteit binnen die eenheid <span class=\"_ _0\"></span>wordt afgestoten, wo<span class=\"_ _0\"></span>rdt de goodwill met betrekking tot de afgestoten activit<span class=\"_ _0\"></span>eit opgenomen in de boekwaarde van de activiteit bij de bepaling va<span class=\"_ _0\"></span>n de winst of het ver<span class=\"_ _0\"></span>lies op de afstoting. Goodw<span class=\"_ _0\"></span>ill die in deze omstandigheden word<span class=\"_ _0\"></span>t afgestoten, wordt gewaardeerd op basis van d<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ieve wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an de afg<span class=\"_ _9c\"></span>estoten<span class=\"_ _0\"></span> activit<span class=\"_ _0\"></span>eit en h<span class=\"_ _0\"></span>et gede<span class=\"_ _0\"></span>elte va<span class=\"_ _0\"></span>n de kasstr<span class=\"_ _0\"></span>oomgen<span class=\"_ _0\"></span>ere<span class=\"ls1 ws24c\">rend<span class=\"_ _0\"></span>e eenheid dat wordt behouden.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>Minderheidsbelang<span class=\"_ _0\"></span>en die<span class=\"_ _3\"></span> eig<span class=\"_ _0\"></span>endomsbelangen vertegenwoo<span class=\"_ _0\"></span>rdigen en hun houders in geval van liquidatie <span class=\"_ _0\"></span>recht geven op een<span class=\"_ _0\"></span> evenredig deel van de netto<span class=\"_ _0\"></span><span class=\"ws2\">-<span class=\"ls31 ws27e\">activa v<span class=\"_ _0\"></span>an </span></span>de enti<span class=\"_ _9c\"></span>teit, mog<span class=\"_ _0\"></span>en aanv<span class=\"_ _9c\"></span>ankelij<span class=\"_ _0\"></span>k word<span class=\"_ _0\"></span>en gewa<span class=\"_ _0\"></span>ardeer<span class=\"_ _0\"></span>d tegen<span class=\"_ _0\"></span> re\u00ebl<span class=\"_ _0\"></span>e wa<span class=\"ls35 ws234\">arde<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>egen </span>het evenredige deel van de mind<span class=\"_ _0\"></span>erheidsbelangen in de opgenomen b<span class=\"_ _0\"></span>edragen van de identificeerbare netto<span class=\"ws2\">-</span>a<span class=\"_ _0\"></span>ctiva van overgenomen partij. De waarderingsgr<span class=\"_ _0\"></span>ondslag wordt p<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>r tra<span class=\"_ _9c\"></span>nsactie g<span class=\"_ _0\"></span>ekozen.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Wanneer de door de Groep in een bedrijfscombinatie over<span class=\"ls35 ws24f\">gedra<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span> ver<span class=\"_ _3\"></span>goe<span class=\"_ _3\"></span>ding </span>activa of verplichtingen<span class=\"_ _0\"></span> omvat die voortvloe<span class=\"_ _0\"></span>ien uit een voorwaardelijk<span class=\"_ _0\"></span>e vergoedingsovere<span class=\"_ _0\"></span>enkomst, wordt de voorwaardelijke vergoeding g<span class=\"_ _0\"></span>ewaardeerd tegen d<span class=\"_ _9c\"></span>e re\u00eble w<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span> op de o<span class=\"_ _0\"></span>verna<span class=\"_ _0\"></span>medat<span class=\"_ _0\"></span>um en o<span class=\"_ _0\"></span>pgen<span class=\"_ _0\"></span>omen al<span class=\"_ _0\"></span>s ond<span class=\"_ _0\"></span>erdeel v<span class=\"_ _9c\"></span>an de vergoeding die <span class=\"ws234\">in een bedrijfscombinatie wordt overgedrag<span class=\"_ _0\"></span>en.<span class=\"ws2\"> </span></span>Wijzigin<span class=\"_ _0\"></span>gen in d<span class=\"_ _0\"></span>e re\u00eble waa<span class=\"_ _0\"></span>rde van d<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span> voo<span class=\"_ _0\"></span>rwaard<span class=\"_ _0\"></span>elijke ve<span class=\"_ _0\"></span>rgoeding d<span class=\"_ _9c\"></span>ie<span class=\"_ _3\"></span> als<span class=\"_ _0\"></span> aanpassingen van de wa<span class=\"_ _0\"></span>arderingsperiode in aanmerking kom<span class=\"_ _0\"></span>en, worden met terugwerkende kracht a<span class=\"_ _0\"></span>angepast, met overeenkomstig<span class=\"_ _0\"></span>e aanpassingen van de goodwill. Aanpassing<span class=\"_ _0\"></span>en van de waarderings<span class=\"_ _0\"></span>periode zijn aanpassingen d<span class=\"_ _0\"></span>ie voortvl<span class=\"_ _0\"></span>oeien u<span class=\"_ _0\"></span>it aanvu<span class=\"_ _0\"></span>llend<span class=\"_ _0\"></span>e informa<span class=\"_ _0\"></span>tie die t<span class=\"_ _0\"></span>ijden<span class=\"_ _0\"></span>s de 'waa<span class=\"_ _0\"></span>rdering<span class=\"_ _0\"></span>speriod<span class=\"_ _0\"></span>e' (die<span class=\"_ _0\"></span> niet langer kan dur<span class=\"_ _0\"></span>en dan \u00e9\u00e9n jaar vanaf de ov<span class=\"_ _0\"></span>ernamedatum) is verkregen o<span class=\"_ _0\"></span>ver feiten en omstandighe<span class=\"ws24c\">den die op de over<span class=\"_ _0\"></span>namedatum bestonden.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>De verwerking van wijziginge<span class=\"_ _0\"></span>n in de re\u00eble waarde <span class=\"_ _a1\"> </span><span class=\"ls37 ws2c2\">van de v<span class=\"_ _3\"></span>oorwaardel<span class=\"_ _3\"></span>ijke </span>vergoeding die niet in<span class=\"_ _0\"></span> aanmerking komen als <span class=\"_ _0\"></span>aanpassingen van de<span class=\"_ _0\"></span> waarderingsperiode is afhank<span class=\"_ _0\"></span>elijk van hoe de voorwaardelijke vergoeding wordt ingedeeld. Een voo<span class=\"_ _0\"></span>rwaardelijke vergoed<span class=\"_ _0\"></span>ing die als een<span class=\"_ _0\"></span> actief of een verpl<span class=\"_ _0\"></span>ichting wordt ing<span class=\"ls28 ws24e\">edee<span class=\"_ _0\"></span>ld, word<span class=\"_ _9c\"></span>t op latere v<span class=\"_ _0\"></span>erslag<span class=\"_ _0\"></span>datum<span class=\"_ _0\"></span>s gehe<span class=\"_ _0\"></span>rwaarde<span class=\"_ _0\"></span>erd over<span class=\"_ _0\"></span>eenko<span class=\"_ _0\"></span>mstig<span class=\"_ _0\"></span> </span>IFRS 9, of IAS 37 voorzieningen, voorwaarde<span class=\"_ _0\"></span>lijke verplichtingen en activa, na<span class=\"_ _3\"></span>arge<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>g he<span class=\"_ _3\"></span>t gev<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>, waa<span class=\"_ _3\"></span>rbij<span class=\"_ _3\"></span> de o<span class=\"_ _3\"></span>vere<span class=\"_ _3\"></span>enk<span class=\"_ _3\"></span>omst<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span> wins<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>f het<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span>eenk<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ge verlie<span class=\"_ _0\"></span>s in de <span class=\"_ _0\"></span>resulta<span class=\"_ _0\"></span>tenr<span class=\"_ _0\"></span>ekening<span class=\"_ _0\"></span> wo<span class=\"ls1 ws24c\">rdt opgenom<span class=\"_ _0\"></span>en.<span class=\"ws2\"> </span></span>Wanneer een bedrijfscombina<span class=\"_ _0\"></span>tie in fasen wordt gerealiseerd, wordt het voorheen aangehouden aandelenbel<span class=\"_ _0\"></span>ang <span class=\"_ _3\"></span>van de<span class=\"_ _0\"></span> Gr<span class=\"_ _3\"></span>oep in de overgenome<span class=\"_ _0\"></span>n partij geher<span class=\"_ _0\"></span>waard<span class=\"_ _0\"></span>eerd na<span class=\"_ _0\"></span>ar de r<span class=\"_ _0\"></span>e\u00eble wa<span class=\"_ _0\"></span>arde o<span class=\"_ _0\"></span>p de ov<span class=\"_ _0\"></span>erna<span class=\"_ _0\"></span>medatu<span class=\"_ _0\"></span>m en wo<span class=\"_ _0\"></span>rden d<span class=\"_ _0\"></span>e hieru<span class=\"_ _0\"></span>it voortvloeiende winst<span class=\"ls1 ws270\">en of ver<span class=\"_ _0\"></span>liezen in voorkomend geval, in de <span class=\"_ _0\"></span>resultatenrekening<span class=\"_ _0\"></span> </span>opgenomen. Bedragen d<span class=\"_ _0\"></span>ie voortvloeien uit belangen in d<span class=\"_ _0\"></span>e overgenomen partij v\u00f3\u00f3r<span class=\"_ _0\"></span> de ove<span class=\"_ _0\"></span>rnamed<span class=\"_ _9c\"></span>atum en d<span class=\"_ _0\"></span>ie voo<span class=\"_ _0\"></span>rheen i<span class=\"_ _0\"></span>n de s<span class=\"_ _0\"></span>taat van<span class=\"_ _0\"></span> gerea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erde en<span class=\"_ _0\"></span> niet<span class=\"ls1 ws2\">-</span>gerealiseerde resultat<span class=\"_ _0\"></span>en werden opgenomen, <span class=\"ls34 ws238\">wo<span class=\"_ _0\"></span>rden na<span class=\"_ _0\"></span>ar de w<span class=\"_ _0\"></span>inst of<span class=\"_ _0\"></span> het ver<span class=\"_ _0\"></span>lies<span class=\"_ _0\"></span> </span>overgeboekt indien e<span class=\"_ _0\"></span>en dergelijke behandeling pa<span class=\"_ _0\"></span>ssend zou zijn als dat belang zou<span class=\"_ _0\"></span> worden afgestoten.<span class=\"ws2\"> </span>Indien de initi<span class=\"_ _0\"></span>\u00eble verwerking van e<span class=\"_ _0\"></span>en bedrijfscombinatie n<span class=\"_ _0\"></span>iet voltooid is op<span class=\"_ _0\"></span> het einde van de verslagpe<span class=\"_ _0\"></span>riode waarin de <span class=\"ws239\">bedr<span class=\"_ _0\"></span>ijfscombinatie tot stand is <span class=\"_ _3\"></span>gekomen, </span>rappo<span class=\"_ _0\"></span>rteert d<span class=\"_ _0\"></span>e Groep v<span class=\"_ _0\"></span>oorlop<span class=\"_ _0\"></span>ige bed<span class=\"_ _0\"></span>ragen<span class=\"_ _0\"></span> voor de p<span class=\"_ _0\"></span>osten w<span class=\"_ _0\"></span>aarvoo<span class=\"_ _0\"></span>r de ve<span class=\"_ _0\"></span>rwerkin<span class=\"_ _0\"></span>g niet voltooid is. Deze voorlop<span class=\"_ _0\"></span>ige bedragen worden tijden<span class=\"_ _0\"></span>s de waarderingsperiode retroactief aangepast<span class=\"_ _0\"></span> (zie hierboven), o<span class=\"_ _0\"></span>f bijkomende act<span class=\"ls35 ws258\">iva of<span class=\"_ _3\"></span> ver<span class=\"_ _3\"></span>plic<span class=\"_ _3\"></span>hti<span class=\"_ _3\"></span>ngen </span>worden opgenomen, om nieuwe <span class=\"ls34 ws252\">inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tie te we<span class=\"_ _0\"></span>erspi<span class=\"_ _0\"></span>egel<span class=\"_ _0\"></span>en die ver<span class=\"_ _0\"></span>kreg<span class=\"_ _0\"></span>en is ov<span class=\"_ _0\"></span>er </span>feiten en omstandighed<span class=\"_ _0\"></span>en die op de ove<span class=\"_ _0\"></span>rnamedatum bestonden <span class=\"_ _0\"></span>en die, indien gekend, een invl<span class=\"_ _0\"></span>oed zouden hebben<span class=\"_ _0\"></span> gehad op d<span class=\"_ _0\"></span>e op die datum o<span class=\"_ _0\"></span>pgenomen bedragen. Aan<span class=\"ls1 ws26c\">gezien de huidige IFRS<span class=\"ws2\">-</span>standaarden geen opname<span class=\"ws2\">- <span class=\"_\"> </span><span class=\"ls38 ws276\">en waar<span class=\"_ _3\"></span>derings<span class=\"_ _3\"></span>regel<span class=\"_ _3\"></span>s </span></span></span>specif<span class=\"_ _0\"></span>iceren v<span class=\"_ _0\"></span>oor bed<span class=\"_ _0\"></span>rijfsc<span class=\"_ _0\"></span>ombina<span class=\"_ _0\"></span>ties tu<span class=\"_ _0\"></span>ssen en<span class=\"_ _0\"></span>titeit<span class=\"_ _0\"></span>en waa<span class=\"_ _0\"></span>rover gez<span class=\"_ _0\"></span>amenl<span class=\"_ _0\"></span>ijk de zeggenschap wordt uitgeoefend (deze z<span class=\"_ _0\"></span>ijn uitgesloten van het toepassingsgebied van IFRS 3 bedrijfscombinatie<span class=\"_ _0\"></span>s), past d<span class=\"_ _0\"></span>e Groep de <span class=\"ls34 ws24e\">v<span class=\"_ _0\"></span>roeg<span class=\"_ _0\"></span>ere <span class=\"_ _5\"> </span><span class=\"ls1 ws2\">boekhoudkundige </span></span>verwerking toe. Dit betekent da<span class=\"_ _0\"></span>t de activa en verplichtingen van de overgenom<span class=\"_ _0\"></span>en partij aanvankelijk word<span class=\"_ _0\"></span>en opgenomen tegen hun boekw<span class=\"_ _0\"></span>aarde zonder aanpassingen van de re\u00eble wa<span class=\"_ _0\"></span>arde. Het verschil tussen de ove<span class=\"_ _3\"></span>rna<span class=\"_ _3\"></span>m<span class=\"ls34 ws260\">eprij<span class=\"_ _0\"></span>s/ver<span class=\"_ _0\"></span>koopp<span class=\"_ _0\"></span>rijs en<span class=\"_ _0\"></span> de boe<span class=\"_ _0\"></span>kwaa<span class=\"_ _0\"></span>rde van d<span class=\"_ _9c\"></span>e verworv<span class=\"_ _0\"></span>en/af<span class=\"_ _0\"></span>gesto<span class=\"_ _0\"></span>ten n<span class=\"_ _0\"></span>etto<span class=\"ls1 ws2\">-</span></span>activa wordt in h<span class=\"_ _0\"></span>et eigen vermogen <span class=\"_ _0\"></span>verwerkt als een v<span class=\"_ _0\"></span>ergoeding aan de aandeelhouder. 6.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Goodwill</span><span class=\"fc27\"> </span>Goodwill die voortvloei<span class=\"_ _0\"></span>t uit een bedrijfscombinati<span class=\"_ _0\"></span>e wordt opgenomen als een ac<span class=\"_ _0\"></span>tief op d<span class=\"ls1 ws234\">e datum waarop d<span class=\"_ _0\"></span>e zeggenschap is v<span class=\"_ _0\"></span>erkregen (de overnamedatum). <span class=\"_ _0\"></span>Goodwill </span>wordt<span class=\"_ _0\"></span> gewa<span class=\"_ _0\"></span>ardee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en ko<span class=\"_ _0\"></span>stpr<span class=\"_ _0\"></span>ijs, z<span class=\"_ _0\"></span>ijnde h<span class=\"_ _0\"></span>et be<span class=\"_ _0\"></span>drag w<span class=\"_ _0\"></span>aarm<span class=\"_ _0\"></span>ee de o<span class=\"_ _0\"></span>verg<span class=\"_ _0\"></span>edrag<span class=\"_ _0\"></span>en vergo<span class=\"_ _0\"></span>eding<span class=\"_ _0\"></span>, de m<span class=\"_ _0\"></span>inderh<span class=\"_ _9c\"></span>eidsbelan<span class=\"_ _0\"></span>gen in<span class=\"_ _0\"></span> de o<span class=\"_ _0\"></span>vergen<span class=\"_ _0\"></span>omen<span class=\"_ _0\"></span> onder<span class=\"_ _0\"></span>nemin<span class=\"_ _0\"></span>g en d<span class=\"_ _0\"></span>e re\u00ebl<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e van het ev<span class=\"_ _0\"></span>entue<span class=\"_ _0\"></span>le reeds<span class=\"ls1 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ws2a0\">door de Groep gehouden belang in d<span class=\"_ _0\"></span>e </span></span>overgenomen onde<span class=\"_ _0\"></span>rneming het nettobedrag ov<span class=\"_ _0\"></span>erschrijdt van de op de<span class=\"_ _0\"></span> overn<span class=\"_ _0\"></span>ameda<span class=\"_ _0\"></span>tum verw<span class=\"_ _0\"></span>orven id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>iceerba<span class=\"_ _0\"></span>re act<span class=\"_ _0\"></span>iva en ov<span class=\"_ _0\"></span>ergeno<span class=\"_ _0\"></span>men ve<span class=\"_ _3\"></span>rpli<span class=\"_ _3\"></span>cht<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n.<span class=\"ls1 ws2\"> </span>Mind<span class=\"_ _0\"></span>erheid<span class=\"_ _0\"></span>sbela<span class=\"_ _0\"></span>ngen w<span class=\"_ _0\"></span>orden b<span class=\"_ _0\"></span>ij de <span class=\"_ _0\"></span>eerst<span class=\"_ _0\"></span>e opna<span class=\"_ _0\"></span>me gewa<span class=\"_ _0\"></span>ardee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en de re<span class=\"_ _0\"></span>\u00eble<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>waa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span> of te<span class=\"_ _3\"></span>gen he<span class=\"_ _3\"></span>t aan<span class=\"_ _3\"></span>dee<span class=\"_ _3\"></span>l van d<span class=\"_ _3\"></span>e min<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>hei<span class=\"_ _3\"></span>dsbel<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>en i<span class=\"_ _3\"></span>n de op<span class=\"_ _3\"></span>geno<span class=\"_ _3\"></span>men identif<span class=\"_ _0\"></span>iceerb<span class=\"_ _9c\"></span>are netto<span class=\"ls1 ws2\">-<span class=\"ws255\">ac<span class=\"_ _0\"></span>tiva van de overgenomen partij. De waarderingsgr<span class=\"_ _0\"></span>ondslag </span></span>wordt p<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>r tra<span class=\"_ _9c\"></span>nsactie g<span class=\"_ _0\"></span>ekozen.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Indien, na herbeoordeling, het ne<span class=\"_ _0\"></span>ttosaldo op de overnamedatum van de verw<span class=\"ls4b ws2b8\">orve<span class=\"_ _3\"></span>n </span>iden<span class=\"_ _0\"></span>tifice<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e activ<span class=\"_ _0\"></span>a en de ov<span class=\"_ _0\"></span>ergeno<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span> verplich<span class=\"_ _9c\"></span>tingen hog<span class=\"_ _9c\"></span>er is dan de s<span class=\"_ _0\"></span>om van<span class=\"_ _0\"></span> de overgedragen vergoeding, d<span class=\"_ _0\"></span>e minderheidsbelangen in de overgeno<span class=\"_ _0\"></span>men partij en de r<span class=\"_ _0\"></span>e\u00eble wa<span class=\"_ _9c\"></span>arde van <span class=\"_ _0\"></span>het ev<span class=\"_ _0\"></span>entue<span class=\"_ _0\"></span>le vroeg<span class=\"_ _0\"></span>ere b<span class=\"_ _0\"></span>elang v<span class=\"_ _0\"></span>an de G<span class=\"_ _0\"></span>roep in<span class=\"_ _0\"></span> de overgenomen partij, w<span class=\"ls35 ws258\">or<span class=\"_ _3\"></span>dt het<span class=\"_ _3\"></span> sur<span class=\"_ _3\"></span>plu<span class=\"_ _3\"></span>s onm<span class=\"_ _3\"></span>idde<span class=\"_ _3\"></span>lli<span class=\"_ _3\"></span>jk i<span class=\"_ _3\"></span>n de<span class=\"_ _3\"></span> res<span class=\"_ _3\"></span>ulta<span class=\"_ _3\"></span>ten<span class=\"_ _3\"></span>reke<span class=\"_ _3\"></span>ning </span>opgenomen als een win<span class=\"_ _0\"></span>st op een voordelige koop.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Goodw<span class=\"_ _0\"></span>ill word<span class=\"_ _9c\"></span>t niet afg<span class=\"_ _0\"></span>eschr<span class=\"_ _0\"></span>even, <span class=\"_ _0\"></span>maar wo<span class=\"_ _0\"></span>rdt jaa<span class=\"_ _0\"></span>rlijk<span class=\"_ _0\"></span>s op bij<span class=\"_ _0\"></span>zonder<span class=\"_ _0\"></span>e waardevermindering ge<span class=\"_ _0\"></span>toetst, of vaker indien er a<span class=\"_ _0\"></span>anwijzingen zijn dat de kasstr<span class=\"_ _0\"></span>oomge<span class=\"ls34 ws260\">n<span class=\"_ _9c\"></span>ererend<span class=\"_ _0\"></span>e eenhe<span class=\"_ _0\"></span>id wa<span class=\"_ _0\"></span>araan <span class=\"_ _0\"></span>de go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill word<span class=\"_ _9c\"></span>t toeger<span class=\"_ _0\"></span>ekend,<span class=\"_ _0\"></span> mog<span class=\"_ _0\"></span>elijk </span>een waardevermindering heeft ond<span class=\"_ _0\"></span>ergaan. Goodwill wordt in de balans opgenomen tegen kostprijs verminderd met eventuele gecumuleerde bijzondere waardeverminderingen. Bij<span class=\"_ _0\"></span>zondere waardeverminderingen op goodw<span class=\"_ _0\"></span>ill worden in toekomstige period<span class=\"_ _0\"></span>en niet teruggenomen. <span class=\"ws2\"> </span>Indien de Groep de zeggenschap ove<span class=\"_ _0\"></span>r een dochteronderneming verlie<span class=\"_ _0\"></span>st, worden de daarmee verband houdend<span class=\"_ _0\"></span>e activa (met inbegrip van goodwill), pas<span class=\"_ _0\"></span>siva, m<span class=\"ls35 ws234\">in<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>heids<span class=\"_ _3\"></span>bel<span class=\"_ _3\"></span>ang<span class=\"_ _3\"></span>en en<span class=\"_ _3\"></span> an<span class=\"_ _3\"></span>dere<span class=\"_ _3\"></span> best<span class=\"_ _3\"></span>andde<span class=\"_ _3\"></span>len<span class=\"_ _3\"></span> van<span class=\"_ _3\"></span> het<span class=\"_ _3\"></span> eige<span class=\"_ _3\"></span>n ver<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>gen n<span class=\"_ _3\"></span>iet l<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span>ger </span>in de balans opgenomen, terwijl de daaru<span class=\"_ _0\"></span>it voortvloeiende winsten of verliezen in de resultatenrekening worde<span class=\"_ _0\"></span>n opgenomen. Elke aangehouden inve<span class=\"_ _0\"></span>stering wordt opgeno<span class=\"_ _0\"></span>men teg<span class=\"_ _0\"></span>en re\u00ebl<span class=\"_ _0\"></span>e <span class=\"ls44 ws2c7\">wa<span class=\"_ _3\"></span>arde<span class=\"_ _3\"></span>.<span class=\"ls1 ws2\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-9-4": {
   "value": "4.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Bedrijfsc<span class=\"_ _3\"></span>ombinatie<span class=\"_ _3\"></span>s</span><span class=\"fc27\"> </span>Overnames van be<span class=\"_ _0\"></span>drijven worden ve<span class=\"_ _0\"></span>rwerkt volgens de acqui<span class=\"_ _0\"></span>sitiemethode. De in<span class=\"_ _0\"></span> een b<span class=\"_ _0\"></span>edrijf<span class=\"_ _0\"></span>s<span class=\"ls1 ws239\">combinatie ov<span class=\"_ _0\"></span>ergedragen vergoeding<span class=\"_ _0\"></span> wordt gewaarde<span class=\"_ _0\"></span>erd tegen re\u00eble<span class=\"_ _0\"></span> </span>waarde, berekend als de som van de re\u00eble waarde op de ov<span class=\"_ _0\"></span>ernamedatum van de door d<span class=\"_ _0\"></span>e Groep<span class=\"_ _0\"></span> overg<span class=\"_ _0\"></span>edrag<span class=\"_ _9c\"></span>en activa<span class=\"_ _0\"></span>, de d<span class=\"_ _0\"></span>oor de <span class=\"_ _0\"></span>Groep a<span class=\"_ _0\"></span>angeg<span class=\"_ _0\"></span>ane v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>en jegen<span class=\"_ _0\"></span>s de v<span class=\"_ _0\"></span>oormal<span class=\"_ _9c\"></span>ige <span class=\"ls1 ws2\">aandeelhouders <span class=\"_ _3\"></span><span class=\"ls4b ws2b8\">van</span> <span class=\"_ _6\"></span><span class=\"ws236\">de overgeno<span class=\"_ _0\"></span>men partij en de door <span class=\"_ _0\"></span>de </span></span>Groep uitgegeven aandelenb<span class=\"_ _0\"></span>elangen in ruil voor zeggenschap over de overgenomen partij. A<span class=\"_ _0\"></span>an de overname gerelateerde<span class=\"_ _0\"></span> kosten worden in het algemeen<span class=\"_ _0\"></span> als OPEX<span class=\"ls1 ws2\">-<span class=\"ws281\">uitgav<span class=\"_ _0\"></span>en in de resultatenre<span class=\"_ _0\"></span>kening opgenomen wann<span class=\"_ _0\"></span>eer zij </span></span>worden g<span class=\"ls34 ws24e\">em<span class=\"_ _0\"></span>aakt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>Goodwill wordt initie<span class=\"_ _0\"></span>el gewaardeerd tegen kostprijs (zijnde h<span class=\"_ _0\"></span>et bedrag waarmee het totaal van de ov<span class=\"_ _0\"></span>ergedragen vergoeding en het opg<span class=\"_ _0\"></span>enomen bedrag voor<span class=\"_ _0\"></span> mind<span class=\"_ _0\"></span>erheid<span class=\"_ _0\"></span>sbelan<span class=\"_ _0\"></span>gen e<span class=\"_ _0\"></span>n el<span class=\"_ _0\"></span>k vroeg<span class=\"_ _0\"></span>er a<span class=\"_ _0\"></span>angeho<span class=\"_ _0\"></span>uden<span class=\"_ _0\"></span> belan<span class=\"_ _0\"></span>g de n<span class=\"_ _9c\"></span>etto verw<span class=\"_ _0\"></span>orven<span class=\"_ _9c\"></span> identif<span class=\"_ _0\"></span>iceerb<span class=\"_ _0\"></span>are activ<span class=\"_ _0\"></span>a e<span class=\"ls1 ws247\">n de overgeno<span class=\"_ _0\"></span>men verplichtingen ov<span class=\"_ _0\"></span>erschrijdt). Na de </span>eerste opname wordt goodw<span class=\"_ _0\"></span>ill gewaardeerd teg<span class=\"_ _0\"></span>en kostprijs verminderd m<span class=\"_ _0\"></span>et even<span class=\"_ _0\"></span>tuele g<span class=\"_ _9c\"></span>eaccumu<span class=\"_ _0\"></span>leerde<span class=\"_ _0\"></span> bijzo<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rdever<span class=\"_ _0\"></span>mind<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>en. Voo<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span> toetsin<span class=\"_ _9c\"></span>g op bijzondere waardev<span class=\"_ _0\"></span>ermindering wordt <span class=\"_ _0\"></span>in een bedrijfsco<span class=\"ls28 ws2bd\">m<span class=\"_ _0\"></span>binati<span class=\"_ _0\"></span>e, verwo<span class=\"_ _9c\"></span>rven </span>goodwill vanaf d<span class=\"_ _0\"></span>e overnamedatum,<span class=\"_ _0\"></span> toegerekend aan elk v<span class=\"_ _0\"></span>an de kass<span class=\"_ _0\"></span>troomg<span class=\"_ _0\"></span>enerer<span class=\"_ _0\"></span>ende e<span class=\"_ _0\"></span>enhed<span class=\"_ _9c\"></span>en van de<span class=\"_ _0\"></span> Groep d<span class=\"_ _0\"></span>ie naa<span class=\"_ _0\"></span>r verwa<span class=\"_ _0\"></span>chtin<span class=\"_ _0\"></span>g voor<span class=\"_ _0\"></span>deel<span class=\"_ _0\"></span> zullen halen uit de combinat<span class=\"_ _0\"></span>ie, ongeacht of andere act<span class=\"_ _0\"></span>iva of verplichtingen van de<span class=\"_ _0\"></span> overg<span class=\"_ _0\"></span>enom<span class=\"_ _0\"></span>en partij aa<span class=\"_ _0\"></span>n deze eenh<span class=\"_ _9c\"></span>eden word<span class=\"_ _0\"></span>en toegew<span class=\"_ _9c\"></span>ezen.<span class=\"ls1 ws2\"> </span>Wanneer goodwill is toegerekend aan een kasstroomgene<span class=\"_ _0\"></span>rerende eenheid en ee<span class=\"_ _3\"></span>n deel van de activ<span class=\"_ _0\"></span>iteit binnen die eenheid <span class=\"_ _0\"></span>wordt afgestoten, wo<span class=\"_ _0\"></span>rdt de goodwill met betrekking tot de afgestoten activit<span class=\"_ _0\"></span>eit opgenomen in de boekwaarde van de activiteit bij de bepaling va<span class=\"_ _0\"></span>n de winst of het ver<span class=\"_ _0\"></span>lies op de afstoting. Goodw<span class=\"_ _0\"></span>ill die in deze omstandigheden word<span class=\"_ _0\"></span>t afgestoten, wordt gewaardeerd op basis van d<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ieve wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an de afg<span class=\"_ _9c\"></span>estoten<span class=\"_ _0\"></span> activit<span class=\"_ _0\"></span>eit en h<span class=\"_ _0\"></span>et gede<span class=\"_ _0\"></span>elte va<span class=\"_ _0\"></span>n de kasstr<span class=\"_ _0\"></span>oomgen<span class=\"_ _0\"></span>ere<span class=\"ls1 ws24c\">rend<span class=\"_ _0\"></span>e eenheid dat wordt behouden.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>Minderheidsbelang<span class=\"_ _0\"></span>en die<span class=\"_ _3\"></span> eig<span class=\"_ _0\"></span>endomsbelangen vertegenwoo<span class=\"_ _0\"></span>rdigen en hun houders in geval van liquidatie <span class=\"_ _0\"></span>recht geven op een<span class=\"_ _0\"></span> evenredig deel van de netto<span class=\"_ _0\"></span><span class=\"ws2\">-<span class=\"ls31 ws27e\">activa v<span class=\"_ _0\"></span>an </span></span>de enti<span class=\"_ _9c\"></span>teit, mog<span class=\"_ _0\"></span>en aanv<span class=\"_ _9c\"></span>ankelij<span class=\"_ _0\"></span>k word<span class=\"_ _0\"></span>en gewa<span class=\"_ _0\"></span>ardeer<span class=\"_ _0\"></span>d tegen<span class=\"_ _0\"></span> re\u00ebl<span class=\"_ _0\"></span>e wa<span class=\"ls35 ws234\">arde<span class=\"_ _3\"></span> of t<span class=\"_ _3\"></span>egen </span>het evenredige deel van de mind<span class=\"_ _0\"></span>erheidsbelangen in de opgenomen b<span class=\"_ _0\"></span>edragen van de identificeerbare netto<span class=\"ws2\">-</span>a<span class=\"_ _0\"></span>ctiva van overgenomen partij. De waarderingsgr<span class=\"_ _0\"></span>ondslag wordt p<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>r tra<span class=\"_ _9c\"></span>nsactie g<span class=\"_ _0\"></span>ekozen.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Wanneer de door de Groep in een bedrijfscombinatie over<span class=\"ls35 ws24f\">gedra<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span> ver<span class=\"_ _3\"></span>goe<span class=\"_ _3\"></span>ding </span>activa of verplichtingen<span class=\"_ _0\"></span> omvat die voortvloe<span class=\"_ _0\"></span>ien uit een voorwaardelijk<span class=\"_ _0\"></span>e vergoedingsovere<span class=\"_ _0\"></span>enkomst, wordt de voorwaardelijke vergoeding g<span class=\"_ _0\"></span>ewaardeerd tegen d<span class=\"_ _9c\"></span>e re\u00eble w<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span> op de o<span class=\"_ _0\"></span>verna<span class=\"_ _0\"></span>medat<span class=\"_ _0\"></span>um en o<span class=\"_ _0\"></span>pgen<span class=\"_ _0\"></span>omen al<span class=\"_ _0\"></span>s ond<span class=\"_ _0\"></span>erdeel v<span class=\"_ _9c\"></span>an de vergoeding die <span class=\"ws234\">in een bedrijfscombinatie wordt overgedrag<span class=\"_ _0\"></span>en.<span class=\"ws2\"> </span></span>Wijzigin<span class=\"_ _0\"></span>gen in d<span class=\"_ _0\"></span>e re\u00eble waa<span class=\"_ _0\"></span>rde van d<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span> voo<span class=\"_ _0\"></span>rwaard<span class=\"_ _0\"></span>elijke ve<span class=\"_ _0\"></span>rgoeding d<span class=\"_ _9c\"></span>ie<span class=\"_ _3\"></span> als<span class=\"_ _0\"></span> aanpassingen van de wa<span class=\"_ _0\"></span>arderingsperiode in aanmerking kom<span class=\"_ _0\"></span>en, worden met terugwerkende kracht a<span class=\"_ _0\"></span>angepast, met overeenkomstig<span class=\"_ _0\"></span>e aanpassingen van de goodwill. Aanpassing<span class=\"_ _0\"></span>en van de waarderings<span class=\"_ _0\"></span>periode zijn aanpassingen d<span class=\"_ _0\"></span>ie voortvl<span class=\"_ _0\"></span>oeien u<span class=\"_ _0\"></span>it aanvu<span class=\"_ _0\"></span>llend<span class=\"_ _0\"></span>e informa<span class=\"_ _0\"></span>tie die t<span class=\"_ _0\"></span>ijden<span class=\"_ _0\"></span>s de 'waa<span class=\"_ _0\"></span>rdering<span class=\"_ _0\"></span>speriod<span class=\"_ _0\"></span>e' (die<span class=\"_ _0\"></span> niet langer kan dur<span class=\"_ _0\"></span>en dan \u00e9\u00e9n jaar vanaf de ov<span class=\"_ _0\"></span>ernamedatum) is verkregen o<span class=\"_ _0\"></span>ver feiten en omstandighe<span class=\"ws24c\">den die op de over<span class=\"_ _0\"></span>namedatum bestonden.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>De verwerking van wijziginge<span class=\"_ _0\"></span>n in de re\u00eble waarde <span class=\"_ _a1\"> </span><span class=\"ls37 ws2c2\">van de v<span class=\"_ _3\"></span>oorwaardel<span class=\"_ _3\"></span>ijke </span>vergoeding die niet in<span class=\"_ _0\"></span> aanmerking komen als <span class=\"_ _0\"></span>aanpassingen van de<span class=\"_ _0\"></span> waarderingsperiode is afhank<span class=\"_ _0\"></span>elijk van hoe de voorwaardelijke vergoeding wordt ingedeeld. Een voo<span class=\"_ _0\"></span>rwaardelijke vergoed<span class=\"_ _0\"></span>ing die als een<span class=\"_ _0\"></span> actief of een verpl<span class=\"_ _0\"></span>ichting wordt ing<span class=\"ls28 ws24e\">edee<span class=\"_ _0\"></span>ld, word<span class=\"_ _9c\"></span>t op latere v<span class=\"_ _0\"></span>erslag<span class=\"_ _0\"></span>datum<span class=\"_ _0\"></span>s gehe<span class=\"_ _0\"></span>rwaarde<span class=\"_ _0\"></span>erd over<span class=\"_ _0\"></span>eenko<span class=\"_ _0\"></span>mstig<span class=\"_ _0\"></span> </span>IFRS 9, of IAS 37 voorzieningen, voorwaarde<span class=\"_ _0\"></span>lijke verplichtingen en activa, na<span class=\"_ _3\"></span>arge<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>g he<span class=\"_ _3\"></span>t gev<span class=\"_ _3\"></span>al<span class=\"_ _3\"></span>, waa<span class=\"_ _3\"></span>rbij<span class=\"_ _3\"></span> de o<span class=\"_ _3\"></span>vere<span class=\"_ _3\"></span>enk<span class=\"_ _3\"></span>omst<span class=\"_ _3\"></span>ige<span class=\"_ _3\"></span> wins<span class=\"_ _3\"></span>t o<span class=\"_ _3\"></span>f het<span class=\"_ _3\"></span> over<span class=\"_ _3\"></span>eenk<span class=\"_ _3\"></span>om<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>ge verlie<span class=\"_ _0\"></span>s in de <span class=\"_ _0\"></span>resulta<span class=\"_ _0\"></span>tenr<span class=\"_ _0\"></span>ekening<span class=\"_ _0\"></span> wo<span class=\"ls1 ws24c\">rdt opgenom<span class=\"_ _0\"></span>en.<span class=\"ws2\"> </span></span>Wanneer een bedrijfscombina<span class=\"_ _0\"></span>tie in fasen wordt gerealiseerd, wordt het voorheen aangehouden aandelenbel<span class=\"_ _0\"></span>ang <span class=\"_ _3\"></span>van de<span class=\"_ _0\"></span> Gr<span class=\"_ _3\"></span>oep in de overgenome<span class=\"_ _0\"></span>n partij geher<span class=\"_ _0\"></span>waard<span class=\"_ _0\"></span>eerd na<span class=\"_ _0\"></span>ar de r<span class=\"_ _0\"></span>e\u00eble wa<span class=\"_ _0\"></span>arde o<span class=\"_ _0\"></span>p de ov<span class=\"_ _0\"></span>erna<span class=\"_ _0\"></span>medatu<span class=\"_ _0\"></span>m en wo<span class=\"_ _0\"></span>rden d<span class=\"_ _0\"></span>e hieru<span class=\"_ _0\"></span>it voortvloeiende winst<span class=\"ls1 ws270\">en of ver<span class=\"_ _0\"></span>liezen in voorkomend geval, in de <span class=\"_ _0\"></span>resultatenrekening<span class=\"_ _0\"></span> </span>opgenomen. Bedragen d<span class=\"_ _0\"></span>ie voortvloeien uit belangen in d<span class=\"_ _0\"></span>e overgenomen partij v\u00f3\u00f3r<span class=\"_ _0\"></span> de ove<span class=\"_ _0\"></span>rnamed<span class=\"_ _9c\"></span>atum en d<span class=\"_ _0\"></span>ie voo<span class=\"_ _0\"></span>rheen i<span class=\"_ _0\"></span>n de s<span class=\"_ _0\"></span>taat van<span class=\"_ _0\"></span> gerea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erde en<span class=\"_ _0\"></span> niet<span class=\"ls1 ws2\">-</span>gerealiseerde resultat<span class=\"_ _0\"></span>en werden opgenomen, <span class=\"ls34 ws238\">wo<span class=\"_ _0\"></span>rden na<span class=\"_ _0\"></span>ar de w<span class=\"_ _0\"></span>inst of<span class=\"_ _0\"></span> het ver<span class=\"_ _0\"></span>lies<span class=\"_ _0\"></span> </span>overgeboekt indien e<span class=\"_ _0\"></span>en dergelijke behandeling pa<span class=\"_ _0\"></span>ssend zou zijn als dat belang zou<span class=\"_ _0\"></span> worden afgestoten.<span class=\"ws2\"> </span>Indien de initi<span class=\"_ _0\"></span>\u00eble verwerking van e<span class=\"_ _0\"></span>en bedrijfscombinatie n<span class=\"_ _0\"></span>iet voltooid is op<span class=\"_ _0\"></span> het einde van de verslagpe<span class=\"_ _0\"></span>riode waarin de <span class=\"ws239\">bedr<span class=\"_ _0\"></span>ijfscombinatie tot stand is <span class=\"_ _3\"></span>gekomen, </span>rappo<span class=\"_ _0\"></span>rteert d<span class=\"_ _0\"></span>e Groep v<span class=\"_ _0\"></span>oorlop<span class=\"_ _0\"></span>ige bed<span class=\"_ _0\"></span>ragen<span class=\"_ _0\"></span> voor de p<span class=\"_ _0\"></span>osten w<span class=\"_ _0\"></span>aarvoo<span class=\"_ _0\"></span>r de ve<span class=\"_ _0\"></span>rwerkin<span class=\"_ _0\"></span>g niet voltooid is. Deze voorlop<span class=\"_ _0\"></span>ige bedragen worden tijden<span class=\"_ _0\"></span>s de waarderingsperiode retroactief aangepast<span class=\"_ _0\"></span> (zie hierboven), o<span class=\"_ _0\"></span>f bijkomende act<span class=\"ls35 ws258\">iva of<span class=\"_ _3\"></span> ver<span class=\"_ _3\"></span>plic<span class=\"_ _3\"></span>hti<span class=\"_ _3\"></span>ngen </span>worden opgenomen, om nieuwe <span class=\"ls34 ws252\">inf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tie te we<span class=\"_ _0\"></span>erspi<span class=\"_ _0\"></span>egel<span class=\"_ _0\"></span>en die ver<span class=\"_ _0\"></span>kreg<span class=\"_ _0\"></span>en is ov<span class=\"_ _0\"></span>er </span>feiten en omstandighed<span class=\"_ _0\"></span>en die op de ove<span class=\"_ _0\"></span>rnamedatum bestonden <span class=\"_ _0\"></span>en die, indien gekend, een invl<span class=\"_ _0\"></span>oed zouden hebben<span class=\"_ _0\"></span> gehad op d<span class=\"_ _0\"></span>e op die datum o<span class=\"_ _0\"></span>pgenomen bedragen. Aan<span class=\"ls1 ws26c\">gezien de huidige IFRS<span class=\"ws2\">-</span>standaarden geen opname<span class=\"ws2\">- <span class=\"_\"> </span><span class=\"ls38 ws276\">en waar<span class=\"_ _3\"></span>derings<span class=\"_ _3\"></span>regel<span class=\"_ _3\"></span>s </span></span></span>specif<span class=\"_ _0\"></span>iceren v<span class=\"_ _0\"></span>oor bed<span class=\"_ _0\"></span>rijfsc<span class=\"_ _0\"></span>ombina<span class=\"_ _0\"></span>ties tu<span class=\"_ _0\"></span>ssen en<span class=\"_ _0\"></span>titeit<span class=\"_ _0\"></span>en waa<span class=\"_ _0\"></span>rover gez<span class=\"_ _0\"></span>amenl<span class=\"_ _0\"></span>ijk de zeggenschap wordt uitgeoefend (deze z<span class=\"_ _0\"></span>ijn uitgesloten van het toepassingsgebied van IFRS 3 bedrijfscombinatie<span class=\"_ _0\"></span>s), past d<span class=\"_ _0\"></span>e Groep de <span class=\"ls34 ws24e\">v<span class=\"_ _0\"></span>roeg<span class=\"_ _0\"></span>ere <span class=\"_ _5\"> </span><span class=\"ls1 ws2\">boekhoudkundige </span></span>verwerking toe. Dit betekent da<span class=\"_ _0\"></span>t de activa en verplichtingen van de overgenom<span class=\"_ _0\"></span>en partij aanvankelijk word<span class=\"_ _0\"></span>en opgenomen tegen hun boekw<span class=\"_ _0\"></span>aarde zonder aanpassingen van de re\u00eble wa<span class=\"_ _0\"></span>arde. Het verschil tussen de ove<span class=\"_ _3\"></span>rna<span class=\"_ _3\"></span>m<span class=\"ls34 ws260\">eprij<span class=\"_ _0\"></span>s/ver<span class=\"_ _0\"></span>koopp<span class=\"_ _0\"></span>rijs en<span class=\"_ _0\"></span> de boe<span class=\"_ _0\"></span>kwaa<span class=\"_ _0\"></span>rde van d<span class=\"_ _9c\"></span>e verworv<span class=\"_ _0\"></span>en/af<span class=\"_ _0\"></span>gesto<span class=\"_ _0\"></span>ten n<span class=\"_ _0\"></span>etto<span class=\"ls1 ws2\">-</span></span>activa wordt in h<span class=\"_ _0\"></span>et eigen vermogen <span class=\"_ _0\"></span>verwerkt als een v<span class=\"_ _0\"></span>ergoeding aan de aandeelhouder. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-15-3": {
   "value": "5.  Immateri\u00eble vaste activa Immateri\u00eble vaste activa met een bepaalde levensduur worden gewaardeerd aan kostprijs, verminderd met gecumuleerde afschrijvingen en eventuele bijzondere waardeverminderingen. Immateri\u00eble vaste activa worden afgeschreven volgens de lineaire methode over de voorziene gebruiksduur. De voorziene gebruiksduur wordt op jaarlijkse basis ge\u00ebvalueerd, evenals de eventuele restwaarde. De restwaarde wordt verondersteld nul te zijn. Immateri\u00eble vaste activa met een onbepaalde levensduur worden aan kostprijs gewaardeerd. Ze worden niet afgeschreven, maar ondergaan jaarlijks een impairment test en wanneer zich indicaties van een eventuele waardevermindering voordoen. Kosten voor het opstarten van nieuwe activiteiten worden in resultaat genomen op het moment dat ze zich voordoen. Onderzoeksuitgaven worden ten laste van het resultaat van het boekjaar genomen. Ontwikkelingsuitgaven die voldoen aan de strenge erkenningscriteria van IAS 38 worden geactiveerd en afgeschreven over de economische levensduur. 6.  Goodwill Goodwill die voortvloeit uit een bedrijfscombinatie wordt opgenomen als een actief op de datum waarop de zeggenschap is verkregen (de overnamedatum). Goodwill wordt gewaardeerd tegen kostprijs, zijnde het bedrag waarmee de overgedragen vergoeding, de minderheidsbelangen in de overgenomen onderneming en de re\u00eble waarde van het eventuele reeds  door de Groep gehouden belang in de overgenomen onderneming het nettobedrag overschrijdt van de op de overnamedatum verworven identificeerbare activa en overgenomen verplichtingen. Minderheidsbelangen worden bij de eerste opname gewaardeerd tegen de re\u00eble waarde of tegen het aandeel van de minderheidsbelangen in de opgenomen identificeerbare netto-activa van de overgenomen partij. De waarderingsgrondslag wordt per transactie gekozen. Indien, na herbeoordeling, het nettosaldo op de overnamedatum van de verworven identificeerbare activa en de overgenomen verplichtingen hoger is dan de som van de overgedragen vergoeding, de minderheidsbelangen in de overgenomen partij en de re\u00eble waarde van het eventuele vroegere belang van de Groep in de overgenomen partij, wordt het surplus onmiddellijk in de resultatenrekening opgenomen als een winst op een voordelige koop. Goodwill wordt niet afgeschreven, maar wordt jaarlijks op bijzondere waardevermindering getoetst, of vaker indien er aanwijzingen zijn dat de kasstroomgenererende eenheid waaraan de goodwill wordt toegerekend, mogelijk een waardevermindering heeft ondergaan. Goodwill wordt in de balans opgenomen tegen kostprijs verminderd met eventuele gecumuleerde bijzondere waardeverminderingen. Bijzondere waardeverminderingen op goodwill worden in toekomstige perioden niet teruggenomen.  Indien de Groep de zeggenschap over een dochteronderneming verliest, worden de daarmee verband houdende activa (met inbegrip van goodwill), passiva, minderheidsbelangen en andere bestanddelen van het eigen vermogen niet langer in de balans opgenomen, terwijl de daaruit voortvloeiende winsten of verliezen in de resultatenrekening worden opgenomen. Elke aangehouden investering wordt opgenomen tegen re\u00eble waarde. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-15-4": {
   "value": "5.  Immateri\u00eble vaste activa Immateri\u00eble vaste activa met een bepaalde levensduur worden gewaardeerd aan kostprijs, verminderd met gecumuleerde afschrijvingen en eventuele bijzondere waardeverminderingen. Immateri\u00eble vaste activa worden afgeschreven volgens de lineaire methode over de voorziene gebruiksduur. De voorziene gebruiksduur wordt op jaarlijkse basis ge\u00ebvalueerd, evenals de eventuele restwaarde. De restwaarde wordt verondersteld nul te zijn. Immateri\u00eble vaste activa met een onbepaalde levensduur worden aan kostprijs gewaardeerd. Ze worden niet afgeschreven, maar ondergaan jaarlijks een impairment test en wanneer zich indicaties van een eventuele waardevermindering voordoen. Kosten voor het opstarten van nieuwe activiteiten worden in resultaat genomen op het moment dat ze zich voordoen. Onderzoeksuitgaven worden ten laste van het resultaat van het boekjaar genomen. Ontwikkelingsuitgaven die voldoen aan de strenge erkenningscriteria van IAS 38 worden geactiveerd en afgeschreven over de economische levensduur. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-16-5": {
   "value": "Immateri\u00eble vaste activa worden afgeschreven volgens de lineaire methode over de voorziene gebruiksduur. De voorziene gebruiksduur wordt op jaarlijkse basis ge\u00ebvalueerd, evenals de eventuele restwaarde. De restwaarde wordt verondersteld nul te zijn. 7.  Materi\u00eble vaste activa Materi\u00eble vaste activa worden geboekt tegen aanschaffings- of vervaardigingsprijs, verminderd met de gecumuleerde afschrijvingen en de eventuele bijzondere waardeverminderingen. Materi\u00eble vaste activa worden afgeschreven volgens de lineaire methode over de voorziene gebruiksduur. De voorziene gebruiksduur wordt op jaarlijkse basis ge\u00ebvalueerd, evenals de eventuele restwaarde. De afschrijvingsperiodes gedefinieerd door DEME voor drijvend en ander bouwmaterieel vari\u00ebren van 3 jaar (zoals voor pijpleidingen) tot 21 jaar. De hoofdcomponent van sleephopperzuigers en cutterzuigers wordt over een periode van 18 jaar afgeschreven. Voor nieuwe sleephopperzuigers, cutterzuigers, kabellegschepen en DP3 offshore kraanschepen die sinds 2019 in productie zijn, wordt de hoofdcomponent afgeschreven over een periode van 20 jaar en een tweede component over een periode van 10 jaar. Deze afschrijvingsregel was al van toepassing voor de grote hefvaartuigen. De hoofdcomponent omvat voornamelijk de romp en de machines, de tweede component heeft betrekking op de delen van een schip met een kortere levensduur dan de economische levenscyclus van het schip. Activa in aanbouw worden afgeschreven vanaf het moment dat de activa beschikbaar zijn voor gebruik. Herstellingsuitgaven voor materi\u00eble vaste activa worden ten laste van het resultaat van het boekjaar genomen, tenzij ze resulteren in een verhoging van het toekomstig economisch nut van de respectievelijke materi\u00eble vaste activa, wat hun activering justifieert. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-18-5": {
   "value": "6.  Goodwill Goodwill die voortvloeit uit een bedrijfscombinatie wordt opgenomen als een actief op de datum waarop de zeggenschap is verkregen (de overnamedatum). Goodwill wordt gewaardeerd tegen kostprijs, zijnde het bedrag waarmee de overgedragen vergoeding, de minderheidsbelangen in de overgenomen onderneming en de re\u00eble waarde van het eventuele reeds  door de Groep gehouden belang in de overgenomen onderneming het nettobedrag overschrijdt van de op de overnamedatum verworven identificeerbare activa en overgenomen verplichtingen. Minderheidsbelangen worden bij de eerste opname gewaardeerd tegen de re\u00eble waarde of tegen het aandeel van de minderheidsbelangen in de opgenomen identificeerbare netto-activa van de overgenomen partij. De waarderingsgrondslag wordt per transactie gekozen. Indien, na herbeoordeling, het nettosaldo op de overnamedatum van de verworven identificeerbare activa en de overgenomen verplichtingen hoger is dan de som van de overgedragen vergoeding, de minderheidsbelangen in de overgenomen partij en de re\u00eble waarde van het eventuele vroegere belang van de Groep in de overgenomen partij, wordt het surplus onmiddellijk in de resultatenrekening opgenomen als een winst op een voordelige koop. Goodwill wordt niet afgeschreven, maar wordt jaarlijks op bijzondere waardevermindering getoetst, of vaker indien er aanwijzingen zijn dat de kasstroomgenererende eenheid waaraan de goodwill wordt toegerekend, mogelijk een waardevermindering heeft ondergaan. Goodwill wordt in de balans opgenomen tegen kostprijs verminderd met eventuele gecumuleerde bijzondere waardeverminderingen. Bijzondere waardeverminderingen op goodwill worden in toekomstige perioden niet teruggenomen.  Indien de Groep de zeggenschap over een dochteronderneming verliest, worden de daarmee verband houdende activa (met inbegrip van goodwill), passiva, minderheidsbelangen en andere bestanddelen van het eigen vermogen niet langer in de balans opgenomen, terwijl de daaruit voortvloeiende winsten of verliezen in de resultatenrekening worden opgenomen. Elke aangehouden investering wordt opgenomen tegen re\u00eble waarde. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-20-4": {
   "value": "7.  Materi\u00eble vaste activa Materi\u00eble vaste activa worden geboekt tegen aanschaffings- of vervaardigingsprijs, verminderd met de gecumuleerde afschrijvingen en de eventuele bijzondere waardeverminderingen. Materi\u00eble vaste activa worden afgeschreven volgens de lineaire methode over de voorziene gebruiksduur. De voorziene gebruiksduur wordt op jaarlijkse basis ge\u00ebvalueerd, evenals de eventuele restwaarde. De afschrijvingsperiodes gedefinieerd door DEME voor drijvend en ander bouwmaterieel vari\u00ebren van 3 jaar (zoals voor pijpleidingen) tot 21 jaar. De hoofdcomponent van sleephopperzuigers en cutterzuigers wordt over een periode van 18 jaar afgeschreven. Voor nieuwe sleephopperzuigers, cutterzuigers, kabellegschepen en DP3 offshore kraanschepen die sinds 2019 in productie zijn, wordt de hoofdcomponent afgeschreven over een periode van 20 jaar en een tweede component over een periode van 10 jaar. Deze afschrijvingsregel was al van toepassing voor de grote hefvaartuigen. De hoofdcomponent omvat voornamelijk de romp en de machines, de tweede component heeft betrekking op de delen van een schip met een kortere levensduur dan de economische levenscyclus van het schip. Activa in aanbouw worden afgeschreven vanaf het moment dat de activa beschikbaar zijn voor gebruik. Herstellingsuitgaven voor materi\u00eble vaste activa worden ten laste van het resultaat van het boekjaar genomen, tenzij ze resulteren in een verhoging van het toekomstig economisch nut van de respectievelijke materi\u00eble vaste activa, wat hun activering justifieert. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-23-5": {
   "value": "Herstellingsuitgaven voor materi\u00eble vaste activa worden ten laste van het resultaat van het boekjaar genomen, tenzij ze resulteren in een verhoging van het toekomstig economisch nut van de respectievelijke materi\u00eble vaste activa, wat hun activering justifieert. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRepairsAndMaintenanceExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-21-5": {
   "value": "Activa in aanbouw worden afgeschr<span class=\"_ _0\"></span>even vanaf het moment dat de activa beschikbaar zijn voor g<span class=\"_ _0\"></span>e<span class=\"ls35 ws266\">br<span class=\"_ _3\"></span>uik<span class=\"_ _3\"></span>.</span><span class=\"ws2\"> </span>12.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Voorraden<span class=\"_ _3\"></span></span><span class=\"fc27\"> <span class=\"ls33 ws21\">/ onderhan<span class=\"_ _3\"></span>den proje<span class=\"_ _3\"></span>cten in opdracht<span class=\"_ _3\"></span> </span></span>van derde<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Voorr<span class=\"_ _0\"></span>aden w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gewa<span class=\"_ _0\"></span>ardee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en ko<span class=\"_ _0\"></span>stpri<span class=\"_ _3\"></span>js (a<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>ffi<span class=\"_ _3\"></span>ngs<span class=\"ls1 ws2\">- <span class=\"_ _ca\"> </span><span class=\"ls49 ws2af\">of </span></span>verva<span class=\"_ _0\"></span>ardigi<span class=\"_ _0\"></span>ngspri<span class=\"_ _0\"></span>js) of t<span class=\"_ _0\"></span>egen de <span class=\"_ _0\"></span>netto <span class=\"_ _0\"></span>reali<span class=\"_ _0\"></span>seerbar<span class=\"_ _0\"></span>e waard<span class=\"_ _9c\"></span>e wanneer d<span class=\"_ _0\"></span>eze lag<span class=\"_ _0\"></span>er is.<span class=\"_ _0\"></span> De vervaardigingsprij<span class=\"_ _0\"></span>s omvat alle directe en indirecte koste<span class=\"_ _0\"></span>n die nodig zijn om de goederen tot hun afwerkingsstad<span class=\"_ _0\"></span>ium op balansdatum te brengen, wat<span class=\"ws2\"> </span>over<span class=\"_ _0\"></span>eenkom<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>t de g<span class=\"_ _0\"></span>escha<span class=\"_ _0\"></span>tte ver<span class=\"_ _0\"></span>koop<span class=\"_ _0\"></span>prijs<span class=\"_ _0\"></span> in norm<span class=\"_ _9c\"></span>ale omst<span class=\"_ _0\"></span>andig<span class=\"_ _0\"></span>heden,<span class=\"_ _9c\"></span> verm<span class=\"_ _0\"></span>inderd<span class=\"_ _0\"></span> met d<span class=\"_ _0\"></span>e afw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span>s-<span class=\"ls37 ws2ff\">, market<span class=\"_ _3\"></span>ing</span>- <span class=\"_ _15f\"> </span>&amp; di<span class=\"_ _0\"></span>stribu<span class=\"_ _0\"></span>tiekos<span class=\"_ _0\"></span>ten (ne<span class=\"_ _0\"></span>tto realiseerbare waarde). Onde<span class=\"_ _0\"></span>rhanden projecten in opdracht van derd<span class=\"_ _0\"></span>en worden gewaardeerd volgen<span class=\"_ _0\"></span>s de \u2018Percentage of Comp<span class=\"ls39 ws27e\">letion\u2019<span class=\"_ _3\"></span></span><span class=\"ws2\">-<span class=\"ls28 ws26f\">meth<span class=\"_ _0\"></span>ode, wa<span class=\"_ _0\"></span>arbij resu<span class=\"_ _0\"></span>ltaat<span class=\"_ _0\"></span> </span></span>erken<span class=\"_ _0\"></span>d wordt<span class=\"_ _0\"></span> a rato v<span class=\"_ _0\"></span>an de voo<span class=\"_ _9c\"></span>ruitgan<span class=\"_ _0\"></span>g van de w<span class=\"_ _0\"></span>erken.<span class=\"_ _0\"></span> Voorz<span class=\"_ _0\"></span>iene v<span class=\"_ _0\"></span>erliez<span class=\"_ _0\"></span>en worden evenwel onmiddellijk ten laste van he<span class=\"_ _3\"></span>t resultaat geboekt.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForConstructionInProgressExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-22-3": {
   "value": "8.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Bijzonder<span class=\"_ _3\"></span>e <span class=\"ls33 ws21\">waardeve<span class=\"_ _3\"></span>rminderinge<span class=\"_ _3\"></span>n</span></span><span class=\"fc27\"> <span class=\"ls32 ws19\">van vast<span class=\"_ _3\"></span>e </span></span>activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Op elke afsluitdatum<span class=\"_ _0\"></span> gaat de groep na of<span class=\"_ _0\"></span> er aanwijzingen zijn dat <span class=\"_ _0\"></span>een actief aan een bijzondere waardev<span class=\"_ _0\"></span>ermindering onderhevig kan zijn. Indi<span class=\"_ _0\"></span>en dergelijke indicatie<span class=\"_ _0\"></span> aanwezig is, wordt een <span class=\"ls34 ws263\">i<span class=\"_ _0\"></span>nschat<span class=\"_ _0\"></span>ting g<span class=\"_ _9c\"></span>emaakt van<span class=\"_ _0\"></span> de rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waarde.<span class=\"_ _9c\"></span> </span>Wanneer de boekwaa<span class=\"_ _0\"></span>rde van een actief hoger is dan de real<span class=\"_ _0\"></span>iseerbare waarde wordt een bijzonde<span class=\"_ _0\"></span>re waardeverminde<span class=\"_ _0\"></span>ring geboekt om de bo<span class=\"_ _0\"></span>ekwaarde van h<span class=\"_ _0\"></span>et actief<span class=\"_ _0\"></span> teru<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen t<span class=\"_ _0\"></span>ot de r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>seerbar<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde. <span class=\"ls1 ws2\"> </span>De rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waar<span class=\"_ _0\"></span>de van<span class=\"_ _0\"></span> een <span class=\"_ _0\"></span>actief<span class=\"_ _0\"></span> wordt<span class=\"_ _0\"></span> gedef<span class=\"_ _0\"></span>inie<span class=\"_ _0\"></span>erd a<span class=\"_ _0\"></span>ls de h<span class=\"_ _0\"></span>oogst<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde van de re\u00eble wa<span class=\"_ _0\"></span>arde min verkoopkos<span class=\"_ _0\"></span>ten (uitgaande van een ni<span class=\"_ _0\"></span>et gedwongen<span class=\"_ _0\"></span> verko<span class=\"_ _0\"></span>op) of<span class=\"_ _0\"></span> de g<span class=\"_ _0\"></span>ebrui<span class=\"_ _0\"></span>kswaard<span class=\"_ _9c\"></span>e (o.b.v.<span class=\"_ _9c\"></span> de actu<span class=\"_ _0\"></span>ele w<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e gesc<span class=\"_ _0\"></span>hatte<span class=\"_ _0\"></span> toekom<span class=\"_ _9c\"></span>stige cashf<span class=\"_ _0\"></span>lows).<span class=\"_ _0\"></span> De erui<span class=\"_ _0\"></span>t resu<span class=\"ls1 ws24b\">lter<span class=\"_ _0\"></span>ende bijzondere waardevermind<span class=\"_ _0\"></span>eringen </span>worden ten laste va<span class=\"_ _3\"></span>n de resultatenrekenin<span class=\"_ _0\"></span>g geboekt.<span class=\"ws2\"> </span>Eerder geboekte waardev<span class=\"_ _0\"></span>erminderingen, behoudens op goodwill, word<span class=\"_ _0\"></span>en via de resultatenrekening terugg<span class=\"_ _0\"></span>enomen wanneer die nie<span class=\"_ _0\"></span>t meer geldig zijn.<span class=\"ws2\"> </span>11.6<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Bijzonder<span class=\"_ _3\"></span>e waardeverminderingen<span class=\"_ _3\"></span> op financi\u00eble activa<span class=\"ls1 ws2\"> </span></span>Onder IFRS 9 wo<span class=\"_ _0\"></span>rden van bij <span class=\"_ _0\"></span>de eerste opname voo<span class=\"_ _0\"></span>rzieningen voor v<span class=\"_ _0\"></span>erwachte kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> (exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _9c\"></span>sses of E<span class=\"_ _0\"></span>CL<span class=\"ls3e ws2\">\u2019s) aangelegd voor:<span class=\"ls1\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws24e\">financ<span class=\"_ _0\"></span>i\u00eble act<span class=\"_ _0\"></span>iva gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd aan<span class=\"_ _0\"></span> geamo<span class=\"_ _0\"></span>rtisee<span class=\"_ _0\"></span>rde kos<span class=\"_ _0\"></span>tprijs;<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2ef\">schuld<span class=\"_ _0\"></span>inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span> van<span class=\"_ _0\"></span> </span>waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">vordering<span class=\"_ _9c\"></span>en uit finan<span class=\"_ _0\"></span>ci\u00eble le<span class=\"_ _0\"></span>aseove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>msten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls27 ws224\">verp<span class=\"ls1 ws24c\">lichtingen uit leningtoezegg<span class=\"_ _0\"></span>ingen en financi\u00eble garantiecont<span class=\"_ _0\"></span>racten.<span class=\"ws2\"> </span></span></span></span>B<span class=\"ws234\">ij het bepalen van de voorzi<span class=\"_ _0\"></span>ening voor te verwachten kredietv<span class=\"_ _0\"></span>erliezen worden de </span>financi\u00eble activa onde<span class=\"_ _0\"></span>rverdeeld in 3 niveaus (stages):<span class=\"_ _0\"></span><span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls28 ws25f\">Stage 1: perf<span class=\"_ _0\"></span>orman<span class=\"_ _0\"></span>te activ<span class=\"_ _0\"></span>a, waa<span class=\"_ _0\"></span>rvoor o<span class=\"_ _0\"></span>p het mom<span class=\"_ _0\"></span>ent <span class=\"ls1 ws28e\">van eerste opname<span class=\"_ _0\"></span> </span></span>een \u20181 year expected <span class=\"_ _0\"></span>credit loss\u2019 wordt aangelegd op <span class=\"_ _0\"></span>basis van de waarschijnlijkheid dat z<span class=\"_ _0\"></span>ich binnen de 12 maand<span class=\"_ _0\"></span>en gebeurtenissen zull<span class=\"_ _0\"></span>en voordoen die aanleid<span class=\"_ _0\"></span>ing geven tot het staken van b<span class=\"_ _0\"></span>etaling;<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws255\">S<span class=\"_ _3\"></span>tage 2: 'und<span class=\"_ _0\"></span>erperforming' act<span class=\"_ _0\"></span>iva waarvoor  <span class=\"_ _0\"></span><span class=\"ls34 ws29c\">een \u2018lif<span class=\"_ _0\"></span>etime ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ed credi<span class=\"_ _0\"></span>t loss\u2019 </span></span>wordt aangelegd zodra <span class=\"_ _0\"></span>een significante stijging <span class=\"_ _0\"></span>in kredietrisico wordt vastg<span class=\"_ _0\"></span>esteld <span class=\"_ _0\"></span>sinds d<span class=\"_ _0\"></span>e eerst<span class=\"_ _0\"></span>e opnam<span class=\"_ _9c\"></span>e; <span class=\"ls1 ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls3e\">S<span class=\"_ _3\"></span>tage 3: voor niet</span>-<span class=\"ws24c\">performante activa wor<span class=\"_ _0\"></span>dt een inschatting gemaakt van de </span>reali<span class=\"_ _0\"></span>seerb<span class=\"_ _0\"></span>are wa<span class=\"_ _0\"></span>arde. W<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>er de bo<span class=\"_ _9c\"></span><span class=\"ls1 ws236\">e<span class=\"_ _3\"></span>kwaarde van <span class=\"_ _0\"></span>een actief hoger is dan </span>de real<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>bare w<span class=\"_ _0\"></span>aarde w<span class=\"_ _0\"></span>ordt e<span class=\"_ _0\"></span>en bijz<span class=\"_ _0\"></span>onder<span class=\"_ _0\"></span>e waar<span class=\"_ _0\"></span>dever<span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>ing g<span class=\"_ _0\"></span>eboekt<span class=\"_ _0\"></span> om de<span class=\"_ _0\"></span> boekwa<span class=\"_ _0\"></span>arde van<span class=\"_ _9c\"></span> het actief<span class=\"_ _0\"></span> teru<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen <span class=\"_ _0\"></span>tot de <span class=\"_ _0\"></span>realis<span class=\"_ _0\"></span>eerba<span class=\"_ _0\"></span>re waarde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Mutaties in deze vo<span class=\"_ _0\"></span>orzieningen verlop<span class=\"_ _0\"></span>en via de rubriek \u2018Bijzond<span class=\"_ _0\"></span>ere wa<span class=\"ls1 ws28c\">ardeverminderingen\u2019 in de winst<span class=\"ws2\">- <span class=\"_ _6\"></span><span class=\"ls34 ws2f1\">en verlie<span class=\"_ _0\"></span>sreken<span class=\"_ _9c\"></span>ing. De voo<span class=\"_ _0\"></span>rzien<span class=\"_ _0\"></span>ingen v<span class=\"_ _0\"></span>oor </span></span></span>verwa<span class=\"_ _0\"></span>chte k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>etverli<span class=\"_ _9c\"></span>ezen zelf w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>eerd: <span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws258\">in mindering van de bruto bo<span class=\"_ _0\"></span>ekwaarde van financi\u00eble ac<span class=\"_ _0\"></span>tiva die worden </span>gewaa<span class=\"_ _0\"></span>rdeerd<span class=\"_ _0\"></span> tegen g<span class=\"_ _0\"></span>eamo<span class=\"_ _0\"></span>rtiseerd<span class=\"_ _0\"></span>e kostp<span class=\"_ _0\"></span>rijs (in<span class=\"_ _0\"></span>cl. l<span class=\"_ _0\"></span>easin<span class=\"ls1 ws2\">gvord<span class=\"_ _0\"></span>eringen); </span>\u2022 <span class=\"_ _5\"> </span>als een voorziening in niet-gereal<span class=\"_ _3\"></span>iseerd<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>ultaten<span class=\"_ _3\"></span> (OCI) v<span class=\"_ _3\"></span>oor schu<span class=\"_ _0\"></span>ldinst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _9c\"></span>erking van<span class=\"_ _9c\"></span> waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span>als een voorziening o<span class=\"_ _0\"></span>nder de verplichtingen<span class=\"_ _0\"></span> voor engagement<span class=\"_ _0\"></span>en uit leningtoezeggingen en fi<span class=\"_ _0\"></span>nanci\u00eble garantiecontracten.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De 'staging' bij een significant<span class=\"_ _0\"></span>e stijging (of daling) in kredietrisico gebeur<span class=\"_ _0\"></span>t op niveau van individuele contract<span class=\"_ _0\"></span>en (\u2018bottom<span class=\"ws2\">-</span>up\u2019 staging) op basis van een aantal crite<span class=\"_ _0\"></span>ria zoa<span class=\"_ _0\"></span>ls betaa<span class=\"_ _0\"></span>lacht<span class=\"_ _0\"></span>erstan<span class=\"_ _0\"></span>d, hern<span class=\"_ _0\"></span>egocia<span class=\"_ _0\"></span>ties en<span class=\"_ _0\"></span> rating<span class=\"_ _0\"></span> categ<span class=\"_ _0\"></span>orie. <span class=\"_ _0\"></span>Voor de<span class=\"_ _0\"></span> individuele staging b<span class=\"_ _0\"></span>ij kredieten wordt d<span class=\"_ _0\"></span>e interne kredietrating g<span class=\"_ _0\"></span>ebruikt. Aangezien dit een criterium i<span class=\"_ _0\"></span>s dat gebaseerd is op het verleden, word<span class=\"_ _0\"></span>t hierna<span class=\"ls44 ws2c7\">ast </span>nog een aparte \u2018collec<span class=\"_ _0\"></span>tive staging\u2019 logica gehanteerd om d<span class=\"_ _0\"></span>e macro<span class=\"ws2\">-<span class=\"ls4f ws2f5\">economi<span class=\"_ _0\"></span>sche </span></span>verwachtingen mee in r<span class=\"_ _0\"></span>ekening te nemen.<span class=\"ws2\"> </span>Bij de obli<span class=\"_ _0\"></span>gatiep<span class=\"_ _0\"></span>ortefe<span class=\"_ _0\"></span>uille word<span class=\"_ _0\"></span>t de \u2018low <span class=\"_ _0\"></span>credit ris<span class=\"_ _0\"></span>k exemp<span class=\"_ _0\"></span>tion\u2019 toeg<span class=\"_ _0\"></span>epast: zo<span class=\"_ _0\"></span>lang obligaties hun 'investment grade rating'<span class=\"_ _0\"></span> categorie<span class=\"ws2\"> </span>be<span class=\"_ _0\"></span>houden, blijven ze in stage 1. Op basis van het lage <span class=\"_ _0\"></span>kredietrisico op rapport<span class=\"_ _0\"></span>eringsdatum kan worden geconcludeerd dat een significan<span class=\"_ _0\"></span>te stijging in kredietrisico zich ni<span class=\"_ _0\"></span>et heeft voorgedaan. Indien een obliga<span class=\"_ _0\"></span>tie toch naar een \u2018non<span class=\"ws2\">-<span class=\"ls28 ws29f\">inv<span class=\"_ _0\"></span>estment g<span class=\"_ _0\"></span>rade\u2019 r<span class=\"_ _0\"></span>ating<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>categorie zou migreren, <span class=\"_ _0\"></span>zal de Bank de obligatie ofw<span class=\"_ _0\"></span>el verkopen ofwel in s<span class=\"_ _0\"></span>tage 2 plaatsen en een bijhoren<span class=\"_ _0\"></span>de \u2018lifetime ECL\u2019 bepalen. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Een waarderingsmod<span class=\"_ _0\"></span>el berekent de verwacht<span class=\"_ _0\"></span>e kredietverliezen voor cont<span class=\"_ _0\"></span>racten in stage 1 e<span class=\"_ _0\"></span>n 2 in r<span class=\"_ _0\"></span>egel m<span class=\"_ _0\"></span>et de lite<span class=\"_ _0\"></span>ratuur ov<span class=\"_ _9c\"></span>e<span class=\"ls44 ws2f6\">r I<span class=\"_ _3\"></span>FRS<span class=\"_ _3\"></span>9 ECL<span class=\"ls1 ws2\">-<span class=\"ls35 ws234\">m<span class=\"_ _3\"></span>odel<span class=\"_ _3\"></span>ler<span class=\"_ _3\"></span>ing.<span class=\"_ _3\"></span> Ze<span class=\"_ _3\"></span> zijn b<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>ald </span></span></span>zonder enige bewu<span class=\"_ _0\"></span>ste vertekening in o<span class=\"_ _0\"></span>ptimistische noch cons<span class=\"_ _0\"></span>ervatieve zin en zij<span class=\"_ _0\"></span>n gebaseerd op alle redelijke en onderbouw<span class=\"_ _0\"></span>de informatie zoals die beschikbaar is met te verantwoord<span class=\"_ _0\"></span>en kost of inspanning. <span class=\"_ _0\"></span>Het gaat hierb<span class=\"ls39 ws27a\">ij over<span class=\"_ _3\"></span> informa<span class=\"_ _3\"></span>tie ove<span class=\"_ _3\"></span>r het </span>verled<span class=\"_ _9c\"></span>en, huidig<span class=\"_ _9c\"></span>e omstand<span class=\"_ _0\"></span>igheden<span class=\"_ _0\"></span> en v<span class=\"_ _0\"></span>oorsp<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en van d<span class=\"_ _0\"></span>e toeko<span class=\"_ _0\"></span>mst. Vo<span class=\"_ _0\"></span>orts<span class=\"_ _0\"></span> geven<span class=\"_ _0\"></span> ze d<span class=\"_ _0\"></span>e verwac<span class=\"_ _9c\"></span>htingswa<span class=\"_ _0\"></span>arde w<span class=\"_ _9c\"></span>eer die d<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span> mogel<span class=\"_ _0\"></span>ijk ac<span class=\"_ _0\"></span>ht in d<span class=\"_ _9c\"></span>e voorzi<span class=\"_ _9c\"></span>enbare to<span class=\"_ _0\"></span>ekoms<span class=\"_ _0\"></span>t.<span class=\"ls1 ws2\"> </span>Deze \u20181<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws24a\">year <span class=\"_ _0\"></span>expected<span class=\"_ _0\"></span> credit <span class=\"_ _0\"></span>losse<span class=\"_ _0\"></span>s\u2019 en \u2018l<span class=\"_ _0\"></span>ife<span class=\"ls1 ws2\">-<span class=\"ls34 ws2a2\">tim<span class=\"_ _0\"></span>e expect<span class=\"_ _0\"></span>ed cr<span class=\"ls28 ws24a\">edi<span class=\"_ _0\"></span>t losses\u2019<span class=\"_ _0\"></span> worden<span class=\"_ _9c\"></span> </span></span></span></span></span>voor ieder individueel contract bere<span class=\"_ _0\"></span>kend op basis van de toekomstige kasstromen en volg<span class=\"_ _9c\"></span>ende mod<span class=\"_ _0\"></span>elpar<span class=\"_ _0\"></span>ameter<span class=\"_ _0\"></span>s:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws233\">PD staat voor \u2018P<span class=\"_ _0\"></span>robability of Default\u2019 of<span class=\"_ _0\"></span> de kans op<span class=\"_ _0\"></span> default in <span class=\"_ _0\"></span>een bepaalde </span></span>periode. De PD modelle<span class=\"_ _0\"></span>ring is opgezet door middel van m<span class=\"_ _0\"></span>igratiematrices, op basis van bestaand<span class=\"_ _0\"></span>e interne kredietra<span class=\"_ _0\"></span>tings voor kredieten en a<span class=\"_ _0\"></span>angeleverd door ratingbureau DBRS voor d<span class=\"_ _0\"></span>e obligatieportef<span class=\"_ _0\"></span>euille.<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws282\">'Loss G<span class=\"_ _0\"></span>iven Def<span class=\"_ _0\"></span>ault' (<span class=\"_ _0\"></span>LGD) stel<span class=\"_ _0\"></span>t verwac<span class=\"_ _0\"></span>ht verl<span class=\"_ _0\"></span>ies voor i<span class=\"_ _0\"></span>n geval v<span class=\"_ _0\"></span>an defau<span class=\"_ _9c\"></span>lt. Het </span></span>LGD bedrag word<span class=\"_ _0\"></span>t bekomen uit de \u2018expos<span class=\"_ _0\"></span>ure at default\u2019 en de <span class=\"_ _0\"></span>in pand genomen waarborgen. \u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">\u2018Survival Probability\u2019 is de kan<span class=\"_ _0\"></span>s dat een contract nog in aanmerking <span class=\"_ _0\"></span>komt voor </span></span>kredietverliezen. De \u2018Su<span class=\"_ _0\"></span>rvival Probability\u2019 wordt b<span class=\"_ _0\"></span>erekend aan de hand van:<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws24f\">de<span class=\"_ _3\"></span> kans da<span class=\"_ _0\"></span>t een contract niet v<span class=\"_ _0\"></span>an de<span class=\"ws2\"> <span class=\"_ _6\"></span></span>balans is verdw<span class=\"_ _0\"></span>enen na een eerdere </span>default, en <span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws236\">de<span class=\"_ _3\"></span> kans dat een contract nog niet verdw<span class=\"_ _0\"></span>enen is van de balans ten gevolge </span>van volledig vervroegd<span class=\"_ _0\"></span>e terugbetaling.<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls38 ws2f7\">\u2018<span class=\"_ _3\"></span>Effec<span class=\"_ _3\"></span>tive In<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span> Rate<span class=\"ls34 ws2c2\">\u2019 (EIR)<span class=\"_ _0\"></span> is de <span class=\"_ _0\"></span>effecti<span class=\"_ _0\"></span>eve in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>tvoet w<span class=\"_ _0\"></span>aarm<span class=\"_ _0\"></span>ee de </span></span>verlie<span class=\"_ _0\"></span>zen wo<span class=\"_ _0\"></span>rden verdi<span class=\"_ _0\"></span>sconte<span class=\"_ _0\"></span>erd. Vo<span class=\"_ _0\"></span>or vast<span class=\"_ _0\"></span>renten<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>racten i<span class=\"_ _0\"></span>s dit de contr<span class=\"_ _0\"></span>actue<span class=\"_ _0\"></span>le eff<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>e rent<span class=\"_ _0\"></span>evoet;<span class=\"_ _0\"></span> voor c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ten met<span class=\"_ _0\"></span> vari<span class=\"_ _0\"></span>abele r<span class=\"_ _0\"></span>entevo<span class=\"_ _0\"></span>et wordt d<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span> m<span class=\"_ _0\"></span>eest re<span class=\"_ _0\"></span>cente \u2018fi<span class=\"_ _0\"></span>xing\u2019 g<span class=\"_ _0\"></span>ebrui<span class=\"_ _0\"></span>kt.<span class=\"ls1 ws2\"> </span>Op elke afsluitdatum wordt nagegaan of<span class=\"_ _0\"></span> er objectieve aanwijzingen zijn dat een financieel actief non<span class=\"ws2\">-<span class=\"ls28 ws2aa\">p<span class=\"_ _0\"></span>erformin<span class=\"_ _0\"></span>g word<span class=\"_ _0\"></span>t en dus n<span class=\"_ _0\"></span>aar sta<span class=\"_ _0\"></span>ge 3 tran<span class=\"_ _0\"></span>sfere<span class=\"_ _0\"></span>ert. Dit<span class=\"_ _0\"></span> </span></span>gebeurt op basis van vo<span class=\"_ _0\"></span>lgende objectief waarne<span class=\"_ _0\"></span>embare gebeurtenissen:<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">belangrijke financi\u00eble moe<span class=\"_ _0\"></span>ilijkheden bij de ontle<span class=\"ls37 ws24d\">ner;</span><span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws253\">een contr<span class=\"_ _0\"></span>actbr<span class=\"_ _0\"></span>euk waaro<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r het niet re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>teren van v<span class=\"_ _9c\"></span>ervaldagen<span class=\"_ _0\"></span> voor int<span class=\"_ _0\"></span>rest<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span> </span></span></span>en/of kapitaalafloss<span class=\"_ _0\"></span>ingen;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3e ws2f8\">het toestaan door de Bank va<span class=\"_ _0\"></span>n bepaalde voorwaarden, voor e<span class=\"_ _0\"></span>conomische of </span></span>wettel<span class=\"_ _9c\"></span>ijke reden<span class=\"_ _9c\"></span>en, die de g<span class=\"_ _0\"></span>roep in<span class=\"_ _0\"></span> norma<span class=\"_ _0\"></span>le om<span class=\"_ _0\"></span>standi<span class=\"_ _0\"></span>gheden<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> aan de<span class=\"_ _0\"></span> on<span class=\"ls28 ws225\">tlene<span class=\"_ _0\"></span>r zou toestaa<span class=\"_ _0\"></span>n;<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">het waar<span class=\"_ _0\"></span>schijn<span class=\"_ _0\"></span>lijk word<span class=\"_ _0\"></span>en dat d<span class=\"_ _0\"></span>e ontlen<span class=\"_ _0\"></span>er faillie<span class=\"_ _0\"></span>t zal ga<span class=\"_ _0\"></span>an of in h<span class=\"_ _0\"></span>erstruc<span class=\"_ _0\"></span>turering<span class=\"_ _9c\"></span> </span></span>zal gaan;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2a5\">voor ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>ties, h<span class=\"_ _0\"></span>et wegv<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>en van ee<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ieve ma<span class=\"_ _9c\"></span>rkt vanw<span class=\"_ _0\"></span>ege fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble </span></span>moei<span class=\"_ _0\"></span>lijkhed<span class=\"_ _9c\"></span>en <span class=\"_ _3\"></span>of<span class=\"_ _0\"></span> ander<span class=\"_ _0\"></span>e aanwi<span class=\"_ _0\"></span>jzingen<span class=\"_ _9c\"></span> <span class=\"_ _3\"></span>die d<span class=\"_ _0\"></span>e recupe<span class=\"_ _0\"></span>reerb<span class=\"_ _0\"></span>aarh<span class=\"_ _0\"></span>eid ten op<span class=\"_ _0\"></span>z<span class=\"ls39 ws27e\">ichte </span>van de aanschaffingswa<span class=\"_ _0\"></span>arde in gevaar brengen;<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28e\">objectieve criteria die aantonen dat er een meetbar<span class=\"_ _0\"></span>e verslechtering is van de </span></span>verwa<span class=\"_ _0\"></span>chte to<span class=\"_ _9c\"></span>ekomstig<span class=\"_ _0\"></span>e kasstr<span class=\"_ _0\"></span>omen v<span class=\"_ _0\"></span>an een co<span class=\"_ _0\"></span>llec<span class=\"_ _0\"></span>tieve gro<span class=\"_ _9c\"></span>ep van fin<span class=\"_ _0\"></span>anci\u00ebl<span class=\"_ _0\"></span>e activa, ook al kan deze verslechte<span class=\"_ _0\"></span>ring niet op individuele basis vastgesteld worden, of die wijzen op een achteruitgang in de kredietwaard<span class=\"_ _0\"></span>igheid of <span class=\"ls37 ws24d\">de </span>financi\u00eble draagkracht va<span class=\"_ _0\"></span>n de ontleners van de gro<span class=\"_ _0\"></span>ep, of op nationale of economische omstand<span class=\"_ _0\"></span>igheden die specifiek zijn aan d<span class=\"_ _0\"></span>eze groep van ontleners.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Voor sta<span class=\"_ _0\"></span>ge 3<span class=\"ls1 ws2\">-<span class=\"ws247\">contracten wordt e<span class=\"_ _0\"></span>en inschatting gemaa<span class=\"_ _0\"></span>kt van de realiseerbare </span></span>waarde. W<span class=\"_ _9c\"></span>anneer de bo<span class=\"_ _0\"></span>ekwaa<span class=\"_ _0\"></span>rde<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls37 ws2f1\">va<span class=\"_ _3\"></span>n een actie<span class=\"_ _3\"></span>f hoger is da<span class=\"_ _3\"></span>n de realisee<span class=\"_ _3\"></span>rbare </span></span>waarde wordt een bijzondere waardev<span class=\"_ _0\"></span>ermindering geboekt om de boekwaarde van het actief terug t<span class=\"_ _0\"></span>e brengen tot de realiseerbare<span class=\"ws2\"> <span class=\"ls35 ws266\">waar<span class=\"_ _3\"></span>de. </span> </span>De netto<span class=\"_ _9c\"></span><span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">realise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e word<span class=\"_ _0\"></span>t ged<span class=\"_ _0\"></span>efiniee<span class=\"_ _0\"></span>rd als <span class=\"_ _0\"></span>de hoo<span class=\"_ _0\"></span>gste w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e van:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">de netto<span class=\"ws2\">-</span>verkoopprijs (uitg<span class=\"_ _0\"></span>aande van een niet gedwongen v<span class=\"_ _0\"></span>erkoop) en<span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws2ab\">de gebruikswaarde (op basis van de actuele waard<span class=\"_ _0\"></span>e van de geschatte </span></span>toekom<span class=\"_ _9c\"></span>stige kasstro<span class=\"_ _0\"></span>men).<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-22-4": {
   "value": "8.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Bijzonder<span class=\"_ _3\"></span>e <span class=\"ls33 ws21\">waardeve<span class=\"_ _3\"></span>rminderinge<span class=\"_ _3\"></span>n</span></span><span class=\"fc27\"> <span class=\"ls32 ws19\">van vast<span class=\"_ _3\"></span>e </span></span>activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Op elke afsluitdatum<span class=\"_ _0\"></span> gaat de groep na of<span class=\"_ _0\"></span> er aanwijzingen zijn dat <span class=\"_ _0\"></span>een actief aan een bijzondere waardev<span class=\"_ _0\"></span>ermindering onderhevig kan zijn. Indi<span class=\"_ _0\"></span>en dergelijke indicatie<span class=\"_ _0\"></span> aanwezig is, wordt een <span class=\"ls34 ws263\">i<span class=\"_ _0\"></span>nschat<span class=\"_ _0\"></span>ting g<span class=\"_ _9c\"></span>emaakt van<span class=\"_ _0\"></span> de rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waarde.<span class=\"_ _9c\"></span> </span>Wanneer de boekwaa<span class=\"_ _0\"></span>rde van een actief hoger is dan de real<span class=\"_ _0\"></span>iseerbare waarde wordt een bijzonde<span class=\"_ _0\"></span>re waardeverminde<span class=\"_ _0\"></span>ring geboekt om de bo<span class=\"_ _0\"></span>ekwaarde van h<span class=\"_ _0\"></span>et actief<span class=\"_ _0\"></span> teru<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen t<span class=\"_ _0\"></span>ot de r<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>seerbar<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde. <span class=\"ls1 ws2\"> </span>De rea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waar<span class=\"_ _0\"></span>de van<span class=\"_ _0\"></span> een <span class=\"_ _0\"></span>actief<span class=\"_ _0\"></span> wordt<span class=\"_ _0\"></span> gedef<span class=\"_ _0\"></span>inie<span class=\"_ _0\"></span>erd a<span class=\"_ _0\"></span>ls de h<span class=\"_ _0\"></span>oogst<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde van de re\u00eble wa<span class=\"_ _0\"></span>arde min verkoopkos<span class=\"_ _0\"></span>ten (uitgaande van een ni<span class=\"_ _0\"></span>et gedwongen<span class=\"_ _0\"></span> verko<span class=\"_ _0\"></span>op) of<span class=\"_ _0\"></span> de g<span class=\"_ _0\"></span>ebrui<span class=\"_ _0\"></span>kswaard<span class=\"_ _9c\"></span>e (o.b.v.<span class=\"_ _9c\"></span> de actu<span class=\"_ _0\"></span>ele w<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e gesc<span class=\"_ _0\"></span>hatte<span class=\"_ _0\"></span> toekom<span class=\"_ _9c\"></span>stige cashf<span class=\"_ _0\"></span>lows).<span class=\"_ _0\"></span> De erui<span class=\"_ _0\"></span>t resu<span class=\"ls1 ws24b\">lter<span class=\"_ _0\"></span>ende bijzondere waardevermind<span class=\"_ _0\"></span>eringen </span>worden ten laste va<span class=\"_ _3\"></span>n de resultatenrekenin<span class=\"_ _0\"></span>g geboekt.<span class=\"ws2\"> </span>Eerder geboekte waardev<span class=\"_ _0\"></span>erminderingen, behoudens op goodwill, word<span class=\"_ _0\"></span>en via de resultatenrekening terugg<span class=\"_ _0\"></span>enomen wanneer die nie<span class=\"_ _0\"></span>t meer geldig zijn.<span class=\"ws2\"> </span>11.6<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Bijzonder<span class=\"_ _3\"></span>e waardeverminderingen<span class=\"_ _3\"></span> op financi\u00eble activa<span class=\"ls1 ws2\"> </span></span>Onder IFRS 9 wo<span class=\"_ _0\"></span>rden van bij <span class=\"_ _0\"></span>de eerste opname voo<span class=\"_ _0\"></span>rzieningen voor v<span class=\"_ _0\"></span>erwachte kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> (exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _9c\"></span>sses of E<span class=\"_ _0\"></span>CL<span class=\"ls3e ws2\">\u2019s) aangelegd voor:<span class=\"ls1\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws24e\">financ<span class=\"_ _0\"></span>i\u00eble act<span class=\"_ _0\"></span>iva gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd aan<span class=\"_ _0\"></span> geamo<span class=\"_ _0\"></span>rtisee<span class=\"_ _0\"></span>rde kos<span class=\"_ _0\"></span>tprijs;<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2ef\">schuld<span class=\"_ _0\"></span>inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span> van<span class=\"_ _0\"></span> </span>waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">vordering<span class=\"_ _9c\"></span>en uit finan<span class=\"_ _0\"></span>ci\u00eble le<span class=\"_ _0\"></span>aseove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>msten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls27 ws224\">verp<span class=\"ls1 ws24c\">lichtingen uit leningtoezegg<span class=\"_ _0\"></span>ingen en financi\u00eble garantiecont<span class=\"_ _0\"></span>racten.<span class=\"ws2\"> </span></span></span></span>B<span class=\"ws234\">ij het bepalen van de voorzi<span class=\"_ _0\"></span>ening voor te verwachten kredietv<span class=\"_ _0\"></span>erliezen worden de </span>financi\u00eble activa onde<span class=\"_ _0\"></span>rverdeeld in 3 niveaus (stages):<span class=\"_ _0\"></span><span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls28 ws25f\">Stage 1: perf<span class=\"_ _0\"></span>orman<span class=\"_ _0\"></span>te activ<span class=\"_ _0\"></span>a, waa<span class=\"_ _0\"></span>rvoor o<span class=\"_ _0\"></span>p het mom<span class=\"_ _0\"></span>ent <span class=\"ls1 ws28e\">van eerste opname<span class=\"_ _0\"></span> </span></span>een \u20181 year expected <span class=\"_ _0\"></span>credit loss\u2019 wordt aangelegd op <span class=\"_ _0\"></span>basis van de waarschijnlijkheid dat z<span class=\"_ _0\"></span>ich binnen de 12 maand<span class=\"_ _0\"></span>en gebeurtenissen zull<span class=\"_ _0\"></span>en voordoen die aanleid<span class=\"_ _0\"></span>ing geven tot het staken van b<span class=\"_ _0\"></span>etaling;<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws255\">S<span class=\"_ _3\"></span>tage 2: 'und<span class=\"_ _0\"></span>erperforming' act<span class=\"_ _0\"></span>iva waarvoor  <span class=\"_ _0\"></span><span class=\"ls34 ws29c\">een \u2018lif<span class=\"_ _0\"></span>etime ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ed credi<span class=\"_ _0\"></span>t loss\u2019 </span></span>wordt aangelegd zodra <span class=\"_ _0\"></span>een significante stijging <span class=\"_ _0\"></span>in kredietrisico wordt vastg<span class=\"_ _0\"></span>esteld <span class=\"_ _0\"></span>sinds d<span class=\"_ _0\"></span>e eerst<span class=\"_ _0\"></span>e opnam<span class=\"_ _9c\"></span>e; <span class=\"ls1 ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls3e\">S<span class=\"_ _3\"></span>tage 3: voor niet</span>-<span class=\"ws24c\">performante activa wor<span class=\"_ _0\"></span>dt een inschatting gemaakt van de </span>reali<span class=\"_ _0\"></span>seerb<span class=\"_ _0\"></span>are wa<span class=\"_ _0\"></span>arde. W<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>er de bo<span class=\"_ _9c\"></span><span class=\"ls1 ws236\">e<span class=\"_ _3\"></span>kwaarde van <span class=\"_ _0\"></span>een actief hoger is dan </span>de real<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>bare w<span class=\"_ _0\"></span>aarde w<span class=\"_ _0\"></span>ordt e<span class=\"_ _0\"></span>en bijz<span class=\"_ _0\"></span>onder<span class=\"_ _0\"></span>e waar<span class=\"_ _0\"></span>dever<span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>ing g<span class=\"_ _0\"></span>eboekt<span class=\"_ _0\"></span> om de<span class=\"_ _0\"></span> boekwa<span class=\"_ _0\"></span>arde van<span class=\"_ _9c\"></span> het actief<span class=\"_ _0\"></span> teru<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen <span class=\"_ _0\"></span>tot de <span class=\"_ _0\"></span>realis<span class=\"_ _0\"></span>eerba<span class=\"_ _0\"></span>re waarde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Mutaties in deze vo<span class=\"_ _0\"></span>orzieningen verlop<span class=\"_ _0\"></span>en via de rubriek \u2018Bijzond<span class=\"_ _0\"></span>ere wa<span class=\"ls1 ws28c\">ardeverminderingen\u2019 in de winst<span class=\"ws2\">- <span class=\"_ _6\"></span><span class=\"ls34 ws2f1\">en verlie<span class=\"_ _0\"></span>sreken<span class=\"_ _9c\"></span>ing. De voo<span class=\"_ _0\"></span>rzien<span class=\"_ _0\"></span>ingen v<span class=\"_ _0\"></span>oor </span></span></span>verwa<span class=\"_ _0\"></span>chte k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>etverli<span class=\"_ _9c\"></span>ezen zelf w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>eerd: <span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws258\">in mindering van de bruto bo<span class=\"_ _0\"></span>ekwaarde van financi\u00eble ac<span class=\"_ _0\"></span>tiva die worden </span>gewaa<span class=\"_ _0\"></span>rdeerd<span class=\"_ _0\"></span> tegen g<span class=\"_ _0\"></span>eamo<span class=\"_ _0\"></span>rtiseerd<span class=\"_ _0\"></span>e kostp<span class=\"_ _0\"></span>rijs (in<span class=\"_ _0\"></span>cl. l<span class=\"_ _0\"></span>easin<span class=\"ls1 ws2\">gvord<span class=\"_ _0\"></span>eringen); </span>\u2022 <span class=\"_ _5\"> </span>als een voorziening in niet-gereal<span class=\"_ _3\"></span>iseerd<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>ultaten<span class=\"_ _3\"></span> (OCI) v<span class=\"_ _3\"></span>oor schu<span class=\"_ _0\"></span>ldinst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _9c\"></span>erking van<span class=\"_ _9c\"></span> waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span>als een voorziening o<span class=\"_ _0\"></span>nder de verplichtingen<span class=\"_ _0\"></span> voor engagement<span class=\"_ _0\"></span>en uit leningtoezeggingen en fi<span class=\"_ _0\"></span>nanci\u00eble garantiecontracten.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De 'staging' bij een significant<span class=\"_ _0\"></span>e stijging (of daling) in kredietrisico gebeur<span class=\"_ _0\"></span>t op niveau van individuele contract<span class=\"_ _0\"></span>en (\u2018bottom<span class=\"ws2\">-</span>up\u2019 staging) op basis van een aantal crite<span class=\"_ _0\"></span>ria zoa<span class=\"_ _0\"></span>ls betaa<span class=\"_ _0\"></span>lacht<span class=\"_ _0\"></span>erstan<span class=\"_ _0\"></span>d, hern<span class=\"_ _0\"></span>egocia<span class=\"_ _0\"></span>ties en<span class=\"_ _0\"></span> rating<span class=\"_ _0\"></span> categ<span class=\"_ _0\"></span>orie. <span class=\"_ _0\"></span>Voor de<span class=\"_ _0\"></span> individuele staging b<span class=\"_ _0\"></span>ij kredieten wordt d<span class=\"_ _0\"></span>e interne kredietrating g<span class=\"_ _0\"></span>ebruikt. Aangezien dit een criterium i<span class=\"_ _0\"></span>s dat gebaseerd is op het verleden, word<span class=\"_ _0\"></span>t hierna<span class=\"ls44 ws2c7\">ast </span>nog een aparte \u2018collec<span class=\"_ _0\"></span>tive staging\u2019 logica gehanteerd om d<span class=\"_ _0\"></span>e macro<span class=\"ws2\">-<span class=\"ls4f ws2f5\">economi<span class=\"_ _0\"></span>sche </span></span>verwachtingen mee in r<span class=\"_ _0\"></span>ekening te nemen.<span class=\"ws2\"> </span>Bij de obli<span class=\"_ _0\"></span>gatiep<span class=\"_ _0\"></span>ortefe<span class=\"_ _0\"></span>uille word<span class=\"_ _0\"></span>t de \u2018low <span class=\"_ _0\"></span>credit ris<span class=\"_ _0\"></span>k exemp<span class=\"_ _0\"></span>tion\u2019 toeg<span class=\"_ _0\"></span>epast: zo<span class=\"_ _0\"></span>lang obligaties hun 'investment grade rating'<span class=\"_ _0\"></span> categorie<span class=\"ws2\"> </span>be<span class=\"_ _0\"></span>houden, blijven ze in stage 1. Op basis van het lage <span class=\"_ _0\"></span>kredietrisico op rapport<span class=\"_ _0\"></span>eringsdatum kan worden geconcludeerd dat een significan<span class=\"_ _0\"></span>te stijging in kredietrisico zich ni<span class=\"_ _0\"></span>et heeft voorgedaan. Indien een obliga<span class=\"_ _0\"></span>tie toch naar een \u2018non<span class=\"ws2\">-<span class=\"ls28 ws29f\">inv<span class=\"_ _0\"></span>estment g<span class=\"_ _0\"></span>rade\u2019 r<span class=\"_ _0\"></span>ating<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>categorie zou migreren, <span class=\"_ _0\"></span>zal de Bank de obligatie ofw<span class=\"_ _0\"></span>el verkopen ofwel in s<span class=\"_ _0\"></span>tage 2 plaatsen en een bijhoren<span class=\"_ _0\"></span>de \u2018lifetime ECL\u2019 bepalen. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Een waarderingsmod<span class=\"_ _0\"></span>el berekent de verwacht<span class=\"_ _0\"></span>e kredietverliezen voor cont<span class=\"_ _0\"></span>racten in stage 1 e<span class=\"_ _0\"></span>n 2 in r<span class=\"_ _0\"></span>egel m<span class=\"_ _0\"></span>et de lite<span class=\"_ _0\"></span>ratuur ov<span class=\"_ _9c\"></span>e<span class=\"ls44 ws2f6\">r I<span class=\"_ _3\"></span>FRS<span class=\"_ _3\"></span>9 ECL<span class=\"ls1 ws2\">-<span class=\"ls35 ws234\">m<span class=\"_ _3\"></span>odel<span class=\"_ _3\"></span>ler<span class=\"_ _3\"></span>ing.<span class=\"_ _3\"></span> Ze<span class=\"_ _3\"></span> zijn b<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>ald </span></span></span>zonder enige bewu<span class=\"_ _0\"></span>ste vertekening in o<span class=\"_ _0\"></span>ptimistische noch cons<span class=\"_ _0\"></span>ervatieve zin en zij<span class=\"_ _0\"></span>n gebaseerd op alle redelijke en onderbouw<span class=\"_ _0\"></span>de informatie zoals die beschikbaar is met te verantwoord<span class=\"_ _0\"></span>en kost of inspanning. <span class=\"_ _0\"></span>Het gaat hierb<span class=\"ls39 ws27a\">ij over<span class=\"_ _3\"></span> informa<span class=\"_ _3\"></span>tie ove<span class=\"_ _3\"></span>r het </span>verled<span class=\"_ _9c\"></span>en, huidig<span class=\"_ _9c\"></span>e omstand<span class=\"_ _0\"></span>igheden<span class=\"_ _0\"></span> en v<span class=\"_ _0\"></span>oorsp<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en van d<span class=\"_ _0\"></span>e toeko<span class=\"_ _0\"></span>mst. Vo<span class=\"_ _0\"></span>orts<span class=\"_ _0\"></span> geven<span class=\"_ _0\"></span> ze d<span class=\"_ _0\"></span>e verwac<span class=\"_ _9c\"></span>htingswa<span class=\"_ _0\"></span>arde w<span class=\"_ _9c\"></span>eer die d<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span> mogel<span class=\"_ _0\"></span>ijk ac<span class=\"_ _0\"></span>ht in d<span class=\"_ _9c\"></span>e voorzi<span class=\"_ _9c\"></span>enbare to<span class=\"_ _0\"></span>ekoms<span class=\"_ _0\"></span>t.<span class=\"ls1 ws2\"> </span>Deze \u20181<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws24a\">year <span class=\"_ _0\"></span>expected<span class=\"_ _0\"></span> credit <span class=\"_ _0\"></span>losse<span class=\"_ _0\"></span>s\u2019 en \u2018l<span class=\"_ _0\"></span>ife<span class=\"ls1 ws2\">-<span class=\"ls34 ws2a2\">tim<span class=\"_ _0\"></span>e expect<span class=\"_ _0\"></span>ed cr<span class=\"ls28 ws24a\">edi<span class=\"_ _0\"></span>t losses\u2019<span class=\"_ _0\"></span> worden<span class=\"_ _9c\"></span> </span></span></span></span></span>voor ieder individueel contract bere<span class=\"_ _0\"></span>kend op basis van de toekomstige kasstromen en volg<span class=\"_ _9c\"></span>ende mod<span class=\"_ _0\"></span>elpar<span class=\"_ _0\"></span>ameter<span class=\"_ _0\"></span>s:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws233\">PD staat voor \u2018P<span class=\"_ _0\"></span>robability of Default\u2019 of<span class=\"_ _0\"></span> de kans op<span class=\"_ _0\"></span> default in <span class=\"_ _0\"></span>een bepaalde </span></span>periode. De PD modelle<span class=\"_ _0\"></span>ring is opgezet door middel van m<span class=\"_ _0\"></span>igratiematrices, op basis van bestaand<span class=\"_ _0\"></span>e interne kredietra<span class=\"_ _0\"></span>tings voor kredieten en a<span class=\"_ _0\"></span>angeleverd door ratingbureau DBRS voor d<span class=\"_ _0\"></span>e obligatieportef<span class=\"_ _0\"></span>euille.<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws282\">'Loss G<span class=\"_ _0\"></span>iven Def<span class=\"_ _0\"></span>ault' (<span class=\"_ _0\"></span>LGD) stel<span class=\"_ _0\"></span>t verwac<span class=\"_ _0\"></span>ht verl<span class=\"_ _0\"></span>ies voor i<span class=\"_ _0\"></span>n geval v<span class=\"_ _0\"></span>an defau<span class=\"_ _9c\"></span>lt. Het </span></span>LGD bedrag word<span class=\"_ _0\"></span>t bekomen uit de \u2018expos<span class=\"_ _0\"></span>ure at default\u2019 en de <span class=\"_ _0\"></span>in pand genomen waarborgen. \u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">\u2018Survival Probability\u2019 is de kan<span class=\"_ _0\"></span>s dat een contract nog in aanmerking <span class=\"_ _0\"></span>komt voor </span></span>kredietverliezen. De \u2018Su<span class=\"_ _0\"></span>rvival Probability\u2019 wordt b<span class=\"_ _0\"></span>erekend aan de hand van:<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws24f\">de<span class=\"_ _3\"></span> kans da<span class=\"_ _0\"></span>t een contract niet v<span class=\"_ _0\"></span>an de<span class=\"ws2\"> <span class=\"_ _6\"></span></span>balans is verdw<span class=\"_ _0\"></span>enen na een eerdere </span>default, en <span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws236\">de<span class=\"_ _3\"></span> kans dat een contract nog niet verdw<span class=\"_ _0\"></span>enen is van de balans ten gevolge </span>van volledig vervroegd<span class=\"_ _0\"></span>e terugbetaling.<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls38 ws2f7\">\u2018<span class=\"_ _3\"></span>Effec<span class=\"_ _3\"></span>tive In<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span> Rate<span class=\"ls34 ws2c2\">\u2019 (EIR)<span class=\"_ _0\"></span> is de <span class=\"_ _0\"></span>effecti<span class=\"_ _0\"></span>eve in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>tvoet w<span class=\"_ _0\"></span>aarm<span class=\"_ _0\"></span>ee de </span></span>verlie<span class=\"_ _0\"></span>zen wo<span class=\"_ _0\"></span>rden verdi<span class=\"_ _0\"></span>sconte<span class=\"_ _0\"></span>erd. Vo<span class=\"_ _0\"></span>or vast<span class=\"_ _0\"></span>renten<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>racten i<span class=\"_ _0\"></span>s dit de contr<span class=\"_ _0\"></span>actue<span class=\"_ _0\"></span>le eff<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>e rent<span class=\"_ _0\"></span>evoet;<span class=\"_ _0\"></span> voor c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ten met<span class=\"_ _0\"></span> vari<span class=\"_ _0\"></span>abele r<span class=\"_ _0\"></span>entevo<span class=\"_ _0\"></span>et wordt d<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span> m<span class=\"_ _0\"></span>eest re<span class=\"_ _0\"></span>cente \u2018fi<span class=\"_ _0\"></span>xing\u2019 g<span class=\"_ _0\"></span>ebrui<span class=\"_ _0\"></span>kt.<span class=\"ls1 ws2\"> </span>Op elke afsluitdatum wordt nagegaan of<span class=\"_ _0\"></span> er objectieve aanwijzingen zijn dat een financieel actief non<span class=\"ws2\">-<span class=\"ls28 ws2aa\">p<span class=\"_ _0\"></span>erformin<span class=\"_ _0\"></span>g word<span class=\"_ _0\"></span>t en dus n<span class=\"_ _0\"></span>aar sta<span class=\"_ _0\"></span>ge 3 tran<span class=\"_ _0\"></span>sfere<span class=\"_ _0\"></span>ert. Dit<span class=\"_ _0\"></span> </span></span>gebeurt op basis van vo<span class=\"_ _0\"></span>lgende objectief waarne<span class=\"_ _0\"></span>embare gebeurtenissen:<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">belangrijke financi\u00eble moe<span class=\"_ _0\"></span>ilijkheden bij de ontle<span class=\"ls37 ws24d\">ner;</span><span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws253\">een contr<span class=\"_ _0\"></span>actbr<span class=\"_ _0\"></span>euk waaro<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r het niet re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>teren van v<span class=\"_ _9c\"></span>ervaldagen<span class=\"_ _0\"></span> voor int<span class=\"_ _0\"></span>rest<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span> </span></span></span>en/of kapitaalafloss<span class=\"_ _0\"></span>ingen;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3e ws2f8\">het toestaan door de Bank va<span class=\"_ _0\"></span>n bepaalde voorwaarden, voor e<span class=\"_ _0\"></span>conomische of </span></span>wettel<span class=\"_ _9c\"></span>ijke reden<span class=\"_ _9c\"></span>en, die de g<span class=\"_ _0\"></span>roep in<span class=\"_ _0\"></span> norma<span class=\"_ _0\"></span>le om<span class=\"_ _0\"></span>standi<span class=\"_ _0\"></span>gheden<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> aan de<span class=\"_ _0\"></span> on<span class=\"ls28 ws225\">tlene<span class=\"_ _0\"></span>r zou toestaa<span class=\"_ _0\"></span>n;<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">het waar<span class=\"_ _0\"></span>schijn<span class=\"_ _0\"></span>lijk word<span class=\"_ _0\"></span>en dat d<span class=\"_ _0\"></span>e ontlen<span class=\"_ _0\"></span>er faillie<span class=\"_ _0\"></span>t zal ga<span class=\"_ _0\"></span>an of in h<span class=\"_ _0\"></span>erstruc<span class=\"_ _0\"></span>turering<span class=\"_ _9c\"></span> </span></span>zal gaan;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2a5\">voor ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>ties, h<span class=\"_ _0\"></span>et wegv<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>en van ee<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ieve ma<span class=\"_ _9c\"></span>rkt vanw<span class=\"_ _0\"></span>ege fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble </span></span>moei<span class=\"_ _0\"></span>lijkhed<span class=\"_ _9c\"></span>en <span class=\"_ _3\"></span>of<span class=\"_ _0\"></span> ander<span class=\"_ _0\"></span>e aanwi<span class=\"_ _0\"></span>jzingen<span class=\"_ _9c\"></span> <span class=\"_ _3\"></span>die d<span class=\"_ _0\"></span>e recupe<span class=\"_ _0\"></span>reerb<span class=\"_ _0\"></span>aarh<span class=\"_ _0\"></span>eid ten op<span class=\"_ _0\"></span>z<span class=\"ls39 ws27e\">ichte </span>van de aanschaffingswa<span class=\"_ _0\"></span>arde in gevaar brengen;<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28e\">objectieve criteria die aantonen dat er een meetbar<span class=\"_ _0\"></span>e verslechtering is van de </span></span>verwa<span class=\"_ _0\"></span>chte to<span class=\"_ _9c\"></span>ekomstig<span class=\"_ _0\"></span>e kasstr<span class=\"_ _0\"></span>omen v<span class=\"_ _0\"></span>an een co<span class=\"_ _0\"></span>llec<span class=\"_ _0\"></span>tieve gro<span class=\"_ _9c\"></span>ep van fin<span class=\"_ _0\"></span>anci\u00ebl<span class=\"_ _0\"></span>e activa, ook al kan deze verslechte<span class=\"_ _0\"></span>ring niet op individuele basis vastgesteld worden, of die wijzen op een achteruitgang in de kredietwaard<span class=\"_ _0\"></span>igheid of <span class=\"ls37 ws24d\">de </span>financi\u00eble draagkracht va<span class=\"_ _0\"></span>n de ontleners van de gro<span class=\"_ _0\"></span>ep, of op nationale of economische omstand<span class=\"_ _0\"></span>igheden die specifiek zijn aan d<span class=\"_ _0\"></span>eze groep van ontleners.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Voor sta<span class=\"_ _0\"></span>ge 3<span class=\"ls1 ws2\">-<span class=\"ws247\">contracten wordt e<span class=\"_ _0\"></span>en inschatting gemaa<span class=\"_ _0\"></span>kt van de realiseerbare </span></span>waarde. W<span class=\"_ _9c\"></span>anneer de bo<span class=\"_ _0\"></span>ekwaa<span class=\"_ _0\"></span>rde<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls37 ws2f1\">va<span class=\"_ _3\"></span>n een actie<span class=\"_ _3\"></span>f hoger is da<span class=\"_ _3\"></span>n de realisee<span class=\"_ _3\"></span>rbare </span></span>waarde wordt een bijzondere waardev<span class=\"_ _0\"></span>ermindering geboekt om de boekwaarde van het actief terug t<span class=\"_ _0\"></span>e brengen tot de realiseerbare<span class=\"ws2\"> <span class=\"ls35 ws266\">waar<span class=\"_ _3\"></span>de. </span> </span>De netto<span class=\"_ _9c\"></span><span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">realise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e word<span class=\"_ _0\"></span>t ged<span class=\"_ _0\"></span>efiniee<span class=\"_ _0\"></span>rd als <span class=\"_ _0\"></span>de hoo<span class=\"_ _0\"></span>gste w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e van:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">de netto<span class=\"ws2\">-</span>verkoopprijs (uitg<span class=\"_ _0\"></span>aande van een niet gedwongen v<span class=\"_ _0\"></span>erkoop) en<span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws2ab\">de gebruikswaarde (op basis van de actuele waard<span class=\"_ _0\"></span>e van de geschatte </span></span>toekom<span class=\"_ _9c\"></span>stige kasstro<span class=\"_ _0\"></span>men).<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-22-5": {
   "value": "8.  Bijzondere waardeverminderingen van vaste activa Op elke afsluitdatum gaat de groep na of er aanwijzingen zijn dat een actief aan een bijzondere waardevermindering onderhevig kan zijn. Indien dergelijke indicatie aanwezig is, wordt een inschatting gemaakt van de realiseerbare waarde. Wanneer de boekwaarde van een actief hoger is dan de realiseerbare waarde wordt een bijzondere waardevermindering geboekt om de boekwaarde van het actief terug te brengen tot de realiseerbare waarde.  De realiseerbare waarde van een actief wordt gedefinieerd als de hoogste waarde van de re\u00eble waarde min verkoopkosten (uitgaande van een niet gedwongen verkoop) of de gebruikswaarde (o.b.v. de actuele waarde van de geschatte toekomstige cashflows). De eruit resulterende bijzondere waardeverminderingen worden ten laste van de resultatenrekening geboekt. Eerder geboekte waardeverminderingen, behoudens op goodwill, worden via de resultatenrekening teruggenomen wanneer die niet meer geldig zijn. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-25-3": {
   "value": "9.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Leasing</span><span class=\"fc27\"> </span>9.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Admin<span class=\"_ _3\"></span>istratie<span class=\"ls4d ws2d1\">ve<span class=\"ls1 ws2\"> <span class=\"ls47 ws2d2\">verwerkin<span class=\"_ _0\"></span>g door de leasi<span class=\"_ _0\"></span>nggever<span class=\"ls1 ws2\"> </span></span></span></span></span>Wanneer de Groep als <span class=\"_ _0\"></span>leasinggever optreedt, b<span class=\"_ _0\"></span>epaalt zij bij aanvang van d<span class=\"_ _0\"></span>e lease of de l<span class=\"_ _0\"></span>ease <span class=\"_ _0\"></span>een fin<span class=\"_ _9c\"></span>anci\u00eble d<span class=\"_ _0\"></span>an we<span class=\"_ _0\"></span>l opera<span class=\"_ _0\"></span>tione<span class=\"_ _0\"></span>le le<span class=\"_ _0\"></span>ase is. <span class=\"_ _0\"></span>Om een<span class=\"_ _0\"></span> leas<span class=\"_ _0\"></span>e te class<span class=\"_ _0\"></span>ificer<span class=\"_ _0\"></span>en, b<span class=\"_ _0\"></span>eoord<span class=\"_ _0\"></span>eelt de <span class=\"_ _0\"></span>Groep<span class=\"_ _0\"></span> of de l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>t nagen<span class=\"_ _0\"></span>oe<span class=\"ls39 ws279\">g alle<span class=\"_ _3\"></span> risi<span class=\"_ _3\"></span>co's </span>en voordelen die verbonden zijn aan de eigendom va<span class=\"_ _0\"></span>n het onderliggende actief overdraagt. Als dat het geval is, wordt de lease beschouwd als een financi\u00eble leas<span class=\"_ _0\"></span>e. Bij die beoordeling<span class=\"_ _0\"></span> houdt de Groep r<span class=\"_ _0\"></span>ekening met bepaalde ind<span class=\"_ _0\"></span>icatoren, zoals  d<span class=\"_ _0\"></span><span class=\"ls37 ws24d\">e </span>leaseperiode die he<span class=\"_ _0\"></span>t grootste gedeelte v<span class=\"_ _0\"></span>an de economische lev<span class=\"_ _0\"></span>ensduur van het actief<span class=\"_ _0\"></span> dien<span class=\"_ _0\"></span>t te omv<span class=\"_ _0\"></span>atten.<span class=\"_ _0\"></span> <span class=\"ls1 ws2\"> </span>Indie<span class=\"_ _0\"></span>n de lea<span class=\"_ _0\"></span>seove<span class=\"_ _0\"></span>reen<span class=\"_ _0\"></span>komst zo<span class=\"_ _0\"></span>wel l<span class=\"_ _0\"></span>ease<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span> <span class=\"ls3f ws26d\">als niet</span>-<span class=\"ls28 ws24d\">lea<span class=\"_ _0\"></span>secompo<span class=\"_ _0\"></span>nen<span class=\"_ _0\"></span>ten beva<span class=\"_ _0\"></span>t, past<span class=\"_ _0\"></span> </span></span>de Groep<span class=\"_ _0\"></span> IFRS 15<span class=\"_ _0\"></span> toe om de ve<span class=\"_ _0\"></span>rgoedin<span class=\"_ _0\"></span>g die verv<span class=\"_ _0\"></span>at zit in he<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct to<span class=\"ls38 ws2ae\">e te </span>reken<span class=\"_ _0\"></span>en. <span class=\"ls1 ws2\"> </span>9.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls47 ws2d2\">Administratieve <span class=\"_ _0\"></span>verwerking do<span class=\"_ _0\"></span>or de leasingn<span class=\"_ _0\"></span>emer<span class=\"ls1 ws2\"> </span></span>In IFRS 16 z<span class=\"_ _0\"></span>ijn de grondslagen vo<span class=\"_ _0\"></span>or de opnam<span class=\"_ _0\"></span>e, waardering en pr<span class=\"_ _0\"></span>esentatie, alsmed<span class=\"_ _9c\"></span>e de info<span class=\"_ _0\"></span>rmati<span class=\"_ _0\"></span>evers<span class=\"_ _0\"></span>chaffin<span class=\"_ _0\"></span>g over <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>es, uit<span class=\"_ _0\"></span>eengez<span class=\"_ _0\"></span>et en <span class=\"_ _0\"></span>is bep<span class=\"_ _0\"></span>aald da<span class=\"_ _0\"></span>t leasin<span class=\"_ _0\"></span>gnem<span class=\"_ _0\"></span>ers all<span class=\"_ _0\"></span>e lea<span class=\"_ _0\"></span>ses mo<span class=\"_ _0\"></span>eten v<span class=\"_ _0\"></span>erwer<span class=\"_ _0\"></span>ken<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls37 ws24a\">onder<span class=\"_ _3\"></span> \u00e9\u00e9n enke<span class=\"_ _3\"></span>l balansmo<span class=\"_ _3\"></span>del. IFRS </span></span>16 verv<span class=\"_ _0\"></span>angt I<span class=\"_ _0\"></span>AS 17 '<span class=\"_ _0\"></span>Leas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enko<span class=\"_ _0\"></span>msten',<span class=\"_ _0\"></span> IFRIC<span class=\"_ _0\"></span> 4 'Vast<span class=\"_ _0\"></span>stel<span class=\"_ _0\"></span>ling of<span class=\"_ _0\"></span> een over<span class=\"_ _0\"></span>eenkom<span class=\"_ _0\"></span>st een<span class=\"_ _0\"></span> leaseo<span class=\"_ _0\"></span>vere<span class=\"_ _0\"></span>enkom<span class=\"_ _0\"></span>st bev<span class=\"_ _0\"></span>at', SI<span class=\"_ _0\"></span>C 15 '<span class=\"_ _0\"></span>Oper<span class=\"_ _0\"></span>atione<span class=\"_ _0\"></span>le leas<span class=\"_ _0\"></span>es <span class=\"ls1 ws2\">\u2013 </span>Incen<span class=\"_ _0\"></span>tives' <span class=\"_ _0\"></span>en SIC<span class=\"_ _0\"></span> 27 'E<span class=\"_ _0\"></span>valuat<span class=\"_ _0\"></span>ie van<span class=\"_ _0\"></span> de ec<span class=\"_ _0\"></span>onomis<span class=\"_ _0\"></span>che r<span class=\"_ _0\"></span>ealit<span class=\"_ _0\"></span>eit van <span class=\"_ _0\"></span>trans<span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>es<span class=\"ls1 ws2\"> <span class=\"ws24c\">in de </span></span>juridi<span class=\"_ _0\"></span>sche vo<span class=\"_ _0\"></span>rm van e<span class=\"_ _0\"></span>en le<span class=\"_ _0\"></span>aseove<span class=\"_ _0\"></span>reenkom<span class=\"_ _9c\"></span>st'.<span class=\"ls1 ws2\"> </span>Volg<span class=\"_ _0\"></span>ens IFR<span class=\"_ _0\"></span>S 16<span class=\"_ _0\"></span> is of b<span class=\"_ _0\"></span>evat <span class=\"_ _0\"></span>een co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t een <span class=\"_ _0\"></span>leas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enkom<span class=\"_ _0\"></span>st ind<span class=\"_ _0\"></span>ien he<span class=\"_ _0\"></span>t contract, in <span class=\"_ _0\"></span>ruil voor een vergo<span class=\"_ _0\"></span>eding, gedurende <span class=\"_ _0\"></span>een bepaalde period<span class=\"_ _0\"></span>e het recht verleent om de zeggenschap over het gebruik van een<span class=\"ws2\"> <span class=\"ls3f ws279\">ge\u00efd<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>n<span class=\"_ _0\"></span>tificeerd a<span class=\"_ _0\"></span>ctief u<span class=\"_ _0\"></span>it te </span></span>oefen<span class=\"_ _0\"></span>en. <span class=\"ls1 ws2\"> </span>De Groep neemt op de aanvangsdat<span class=\"_ _0\"></span>um van de leaseovereenkomst een<span class=\"_ _0\"></span> gebru<span class=\"_ _0\"></span>iksrec<span class=\"_ _0\"></span>ht als<span class=\"_ _0\"></span> acti<span class=\"_ _0\"></span>ef op, a<span class=\"_ _9c\"></span>lsook ee<span class=\"_ _0\"></span>n over<span class=\"_ _0\"></span>eens<span class=\"_ _0\"></span>temmen<span class=\"_ _0\"></span>de le<span class=\"_ _0\"></span>aseve<span class=\"_ _0\"></span>rplich<span class=\"_ _0\"></span>ting.<span class=\"_ _0\"></span> Activa en verplichtingen die voo<span class=\"_ _0\"></span>rtvloeien uit leaseovereen<span class=\"_ _0\"></span>komsten worden bi<span class=\"ls39 ws27e\">j </span>eerste opname gewaardeerd op basis van contante waard<span class=\"_ _0\"></span>e, gedisconteerd op basis v<span class=\"_ _0\"></span>an de marg<span class=\"_ _0\"></span>inale r<span class=\"_ _0\"></span>entevo<span class=\"_ _0\"></span>et van d<span class=\"_ _0\"></span>e leasing<span class=\"_ _0\"></span>nemer.<span class=\"_ _0\"></span> Het geb<span class=\"_ _0\"></span>ruik<span class=\"_ _0\"></span>srecht w<span class=\"_ _0\"></span>ordt vervo<span class=\"_ _0\"></span>lgens a<span class=\"_ _0\"></span>fgesch<span class=\"_ _9c\"></span>reven en/<span class=\"_ _0\"></span>of er wo<span class=\"_ _0\"></span>rdt een<span class=\"_ _0\"></span> bijzon<span class=\"_ _0\"></span>dere w<span class=\"_ _0\"></span>aardev<span class=\"_ _9c\"></span>erminder<span class=\"_ _0\"></span>ing voo<span class=\"_ _0\"></span>r geboekt wanneer d<span class=\"_ _0\"></span>at noodz<span class=\"ls28 ws2d4\">akeli<span class=\"_ _0\"></span>jk word<span class=\"_ _9c\"></span>t geacht. H<span class=\"_ _0\"></span>et geb<span class=\"_ _0\"></span>ruiksr<span class=\"_ _0\"></span>echt wo<span class=\"_ _9c\"></span>rdt ook </span>aangepast bij bepaald<span class=\"_ _0\"></span>e herwaarderingen van de <span class=\"_ _0\"></span>leaseverplichting.<span class=\"ws2\"> </span>De leaseverplichting wo<span class=\"_ _0\"></span>rdt vervolgens <span class=\"_ _0\"></span>verhoogd met de rent<span class=\"_ _0\"></span>ekosten op de leaseverplichting en vermind<span class=\"_ _0\"></span>erd met de verrichte leasebetal<span class=\"_ _0\"></span>ing. Ze wordt opnieuw gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd wann<span class=\"_ _0\"></span>eer er z<span class=\"_ _9c\"></span>ich een ver<span class=\"_ _9c\"></span>andering<span class=\"_ _0\"></span> in de to<span class=\"_ _0\"></span>ekoms<span class=\"_ _0\"></span>tige l<span class=\"_ _0\"></span>easeb<span class=\"_ _0\"></span>etalin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span> voordoet die voortvloeit ui<span class=\"_ _0\"></span>t een verandering in een ind<span class=\"_ _0\"></span>ex of rentevoet, een verandering in de schatting v<span class=\"_ _0\"></span>an het bedrag dat naar verw<span class=\"_ _0\"></span>achting zal moeten worden betaald,<span class=\"ws2\"> <span class=\"_ _5\"></span></span>of een verander<span class=\"_ _0\"></span>ing in de herbeoordeling van de aankoop<span class=\"ws2\">- <span class=\"_ _6\"></span><span class=\"ls49 ws2af\">of </span></span>verlen<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span>sopti<span class=\"_ _0\"></span>e die <span class=\"_ _0\"></span>met r<span class=\"_ _0\"></span>edelij<span class=\"_ _0\"></span>ke z<span class=\"_ _0\"></span>ekerheid<span class=\"_ _9c\"></span> zal wo<span class=\"_ _0\"></span>rden u<span class=\"_ _0\"></span>itgeoef<span class=\"_ _9c\"></span>end (of <span class=\"_ _0\"></span>een<span class=\"_ _0\"></span> be\u00ebindigingsoptie die naa<span class=\"_ _0\"></span>r alle waarschijnlijkheid niet zal wo<span class=\"_ _0\"></span>rden uitgeoefend). <span class=\"_ _1\"></span> De Gro<span class=\"_ _0\"></span>ep heef<span class=\"_ _0\"></span>t verond<span class=\"_ _9c\"></span>erstellin<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span> geha<span class=\"ls35 ws2a9\">ntee<span class=\"_ _3\"></span>rd o<span class=\"_ _3\"></span>m de<span class=\"_ _3\"></span> per<span class=\"_ _3\"></span>iode<span class=\"_ _3\"></span> van </span>leas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>ten in te sch<span class=\"_ _0\"></span>atten.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>In ove<span class=\"_ _0\"></span>reen<span class=\"_ _0\"></span>stemm<span class=\"_ _0\"></span>ing me<span class=\"_ _0\"></span>t de <span class=\"_ _0\"></span>stand<span class=\"_ _0\"></span>aard v<span class=\"_ _0\"></span>oor l<span class=\"_ _0\"></span>easeo<span class=\"_ _0\"></span>vereen<span class=\"_ _9c\"></span>komsten h<span class=\"_ _9c\"></span>eeft de <span class=\"_ _0\"></span>Groep<span class=\"_ _0\"></span> ervoo<span class=\"_ _0\"></span>r gekoz<span class=\"_ _0\"></span>en geb<span class=\"_ _0\"></span>rui<span class=\"_ _0\"></span>k te make<span class=\"_ _0\"></span>n van d<span class=\"_ _0\"></span>e vo<span class=\"_ _0\"></span>lgende v<span class=\"_ _9c\"></span>rijstellin<span class=\"_ _0\"></span>gen:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2a3\">leaseo<span class=\"_ _0\"></span>vere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>ten va<span class=\"_ _0\"></span>n kort<span class=\"_ _0\"></span>e duu<span class=\"_ _0\"></span>r, d.<span class=\"_ _9c\"></span>w.z. ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>mst<span class=\"ls1 ws239\">en m<span class=\"_ _0\"></span>et een looptijd </span></span></span>van minder dan \u00e9\u00e9n jaar;<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws237\">leaseo<span class=\"_ _0\"></span>vere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>ten wa<span class=\"_ _0\"></span>arbi<span class=\"_ _0\"></span>j het ond<span class=\"_ _9c\"></span>erliggend<span class=\"_ _9c\"></span>e actief e<span class=\"_ _0\"></span>en lag<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde he<span class=\"_ _0\"></span>eft;<span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws24e\">immate<span class=\"_ _0\"></span>ri\u00eble va<span class=\"_ _0\"></span>ste a<span class=\"_ _0\"></span>ctiva.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>De b<span class=\"_ _0\"></span>elangr<span class=\"_ _0\"></span>ijkste <span class=\"_ _0\"></span>beoo<span class=\"_ _0\"></span>rdelin<span class=\"_ _0\"></span>gen en<span class=\"_ _0\"></span> vero<span class=\"_ _9c\"></span>nderstel<span class=\"_ _0\"></span>lingen <span class=\"_ _0\"></span>bij h<span class=\"_ _0\"></span>et bep<span class=\"_ _9c\"></span>alen van<span class=\"_ _0\"></span> het gehuurde actief en de l<span class=\"_ _0\"></span>easeverplichting zijn: <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws249\">De leas<span class=\"_ _0\"></span>ebet<span class=\"_ _0\"></span>alingen<span class=\"_ _0\"></span> worden<span class=\"_ _0\"></span> ged<span class=\"_ _0\"></span>iscont<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span> op basi<span class=\"_ _0\"></span>s van d<span class=\"_ _0\"></span>e impl<span class=\"_ _0\"></span>iciete r<span class=\"_ _0\"></span>entevo<span class=\"_ _9c\"></span>et </span></span>van de l<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>eovere<span class=\"_ _0\"></span>enkoms<span class=\"_ _0\"></span>t. Ind<span class=\"_ _0\"></span>ien die <span class=\"_ _0\"></span>rentevo<span class=\"_ _9c\"></span>et niet ge<span class=\"_ _0\"></span>m<span class=\"ws24a\">akk<span class=\"_ _0\"></span>elijk k<span class=\"_ _0\"></span>an word<span class=\"_ _9c\"></span>en </span>bepaald, wat doorga<span class=\"_ _0\"></span>ans het geval is voor leaseov<span class=\"_ _0\"></span>ereenkomsten in de groep,<span class=\"_ _0\"></span> heeft de leasingnemer op basis van een beoordeling zijn ma<span class=\"_ _0\"></span>rginale rentevoet bepaald, zijnde de re<span class=\"_ _0\"></span>ntevoet die de individuele <span class=\"_ _0\"></span>leasingnemer zou betalen o<span class=\"_ _0\"></span>m het bedrag<span class=\"ws2\"> <span class=\"_ _5\"> </span></span>te lenen dat nodig i<span class=\"_ _0\"></span>s voor het verkrijgen<span class=\"_ _0\"></span> van het actief in <span class=\"_ _0\"></span>een vergelijkbare econom<span class=\"_ _0\"></span>ische omgeving, m<span class=\"_ _0\"></span>et dezelfde b<span class=\"_ _0\"></span>epalingen, zekerheid e<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span> voorwaarden. <span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws239\">Bij het bepalen van de leas<span class=\"_ _0\"></span>eperiode houdt het manag<span class=\"_ _0\"></span>ement rekening met alle </span></span>feiten<span class=\"_ _0\"></span> die <span class=\"_ _0\"></span>een imp<span class=\"_ _0\"></span>act h<span class=\"_ _0\"></span>ebbe<span class=\"ls1 ws2a0\">n op h<span class=\"_ _0\"></span>et al dan niet uitoefenen v<span class=\"_ _0\"></span>an een </span>verlengingsoptie (of h<span class=\"_ _0\"></span>et niet uitoefe<span class=\"_ _0\"></span>nen van een be\u00ebindigingsop<span class=\"_ _0\"></span>tie). Verlengingsopties (of pe<span class=\"_ _0\"></span>rioden na be\u00ebindigingsopties) word<span class=\"_ _0\"></span>en alleen in de leas<span class=\"_ _0\"></span>eperiod<span class=\"_ _0\"></span>e opg<span class=\"_ _0\"></span>enomen<span class=\"_ _0\"></span> als h<span class=\"_ _0\"></span>et rede<span class=\"_ _0\"></span>lijk z<span class=\"_ _0\"></span>eker is d<span class=\"_ _9c\"></span>at de lea<span class=\"_ _0\"></span>seover<span class=\"_ _0\"></span>eenko<span class=\"_ _0\"></span>mst<span class=\"ls1 ws2\"> <span class=\"ls44 ws2c7\">zal </span></span>worden verlengd (of nie<span class=\"_ _0\"></span>t zal worden be\u00ebindigd).<span class=\"_ _0\"></span><span class=\"ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-27-3": {
   "value": "10.  Vastgoedbeleggingen - verhuurde gebouwen en projectontwikkelingen De vastgoedbeleggingen omvatten zowel de gebouwen die verhuurklaar zijn (vastgoedbeleggingen in exploitatie), als de gebouwen in aanbouw of ontwikkeling voor toekomstig gebruik, als vastgoedbelegging in exploitatie (projectontwikkelingen). De vastgoedbeleggingen worden aan re\u00eble waarde gewaardeerd, waarbij de waardeschommelingen in de resultatenrekening worden verwerkt. Op basis van schattingsverslagen wordt de re\u00eble waarde van verhuurde gebouwen jaarlijks bepaald. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-28-3": {
   "value": "11.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Financi\u00eb<span class=\"_ _3\"></span>le instrum<span class=\"_ _3\"></span>enten</span><span class=\"fc27\">  </span>11.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4e ws291\">Opname op e<span class=\"_ _0\"></span>n verwijde<span class=\"_ _0\"></span>ring van d<span class=\"_ _0\"></span>e balans<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws27c\">Financi\u00eble activa <span class=\"_ _0\"></span>en verplichtingen word<span class=\"_ _0\"></span>en in de balans opgeno<span class=\"_ _0\"></span>men als de </span></span>Groep partij wordt bij de contractuele bepalingen van h<span class=\"_ _0\"></span>et instrument. Aan<span class=\"ws2\">- <span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>verkopen van financi\u00eble activa die volg<span class=\"_ _0\"></span>ens standaardmarktconventie<span class=\"_ _0\"></span>s worden afgewikkeld, worden ve<span class=\"_ _0\"></span>rwerkt op de afwikkelings<span class=\"_ _0\"></span>datum. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws236\">Een financieel actief wordt van <span class=\"_ _0\"></span>de balans verwijderd wann<span class=\"_ _0\"></span>eer de contractuele </span></span>rechten op d<span class=\"ls34 ws2a2\">e<span class=\"_ _0\"></span> kasstro<span class=\"_ _0\"></span>men erv<span class=\"_ _0\"></span>an aflo<span class=\"_ _0\"></span>pen of<span class=\"_ _0\"></span> die recht<span class=\"_ _0\"></span>en word<span class=\"_ _0\"></span>en ove<span class=\"_ _0\"></span>rgedrag<span class=\"_ _0\"></span>en </span>en de Groep ook alle bijhorende <span class=\"_ _0\"></span>risico\u2019s en voordelen van eigend<span class=\"_ _0\"></span>om van het financ<span class=\"_ _0\"></span>ieel actief ov<span class=\"_ _0\"></span>erdraa<span class=\"_ _0\"></span>gt.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws2ab\">Een financi\u00eble verplichting wo<span class=\"_ _0\"></span>rdt van de balans v<span class=\"_ _0\"></span>erwijderd wanneer de </span></span>contr<span class=\"_ _0\"></span>actueel v<span class=\"_ _0\"></span>astge<span class=\"ls1 ws280\">l<span class=\"_ _0\"></span>egde verplichting nagekom<span class=\"_ _0\"></span>en of ontbonden wordt, of </span>afloopt.<span class=\"ls1 ws2\"> </span>11.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Classificatie en <span class=\"ws2d0\">waard<span class=\"_ _3\"></span>ering<span class=\"ls1 ws2\"> </span></span>van financi\u00eb<span class=\"_ _3\"></span>le activa<span class=\"ls1 ws2\"> </span></span>Bij de verwerving of inv<span class=\"_ _0\"></span>estering in een ander fin<span class=\"_ _0\"></span>ancieel actief bepalen de<span class=\"_ _0\"></span> contr<span class=\"_ _0\"></span>actuele<span class=\"_ _0\"></span> voorw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span> of h<span class=\"_ _0\"></span>et een<span class=\"_ _0\"></span> eig<span class=\"_ _0\"></span>envermog<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>n<span class=\"_ _0\"></span>sinstru<span class=\"_ _0\"></span>ment,<span class=\"_ _0\"></span> dan w<span class=\"_ _0\"></span>el <span class=\"ls34 ws24e\">een<span class=\"_ _0\"></span> </span>schul<span class=\"_ _0\"></span>dinstru<span class=\"_ _0\"></span>ment is. <span class=\"ls1 ws2\"> </span>Eigenvermogensin<span class=\"_ _0\"></span>strumenten geven recht<span class=\"_ _0\"></span> op het overblijv<span class=\"_ _0\"></span>end belang in de n<span class=\"_ _0\"></span>etto<span class=\"ws2\">-</span>activa van een andere <span class=\"_ _0\"></span>entiteit.<span class=\"ws2\"> </span>Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>icatie <span class=\"_ _0\"></span>en waard<span class=\"_ _9c\"></span>ering van<span class=\"_ _0\"></span> schu<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>enten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De beoordeling van de eigenschap<span class=\"_ _0\"></span>pen van de contractuele kas<span class=\"_ _0\"></span>stromen of SPPI<span class=\"ws2\">-<span class=\"ls28 ws279\">test<span class=\"_ _0\"></span> </span></span>gebeurt per productgro<span class=\"_ _0\"></span>ep (financi\u00eble activa met gelijk<span class=\"_ _0\"></span>aardige kasstroomeigenschapp<span class=\"_ _0\"></span>en) of waar nodig op individuele basis. Er wordt b<span class=\"_ _0\"></span>eoordeeld of het in<span class=\"_ _0\"></span>strumen<span class=\"_ _9c\"></span>t op gespecif<span class=\"_ _0\"></span>ieerd<span class=\"_ _0\"></span>e data ka<span class=\"_ _0\"></span>sstrom<span class=\"_ _0\"></span>en gene<span class=\"_ _0\"></span>reert di<span class=\"_ _0\"></span>e enkel<span class=\"_ _0\"></span> betalingen zijn v<span class=\"_ _0\"></span>an kapitaal en <span class=\"_ _0\"></span>intrest op het uit<span class=\"_ _0\"></span>staand kapitaal (<span class=\"_ _0\"></span>SPPI: solely payments of princip<span class=\"_ _0\"></span>al and interest). <span class=\"_ _0\"></span>Er wordt ook nagega<span class=\"_ _0\"></span>an hoe deze kas<span class=\"_ _0\"></span>stromen kaderen binnen het busin<span class=\"_ _0\"></span>ess model van de re<span class=\"ws2\">s<span class=\"ls28 ws24e\">p<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>elijk<span class=\"_ _0\"></span>e entite<span class=\"_ _0\"></span>it.<span class=\"ls1 ws2\"> </span></span></span>Uit dez<span class=\"_ _0\"></span>e beoord<span class=\"_ _0\"></span>elingen v<span class=\"_ _0\"></span>olgt d<span class=\"_ _0\"></span>e classif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ie e<span class=\"ls1 ws24c\">n waarderingsme<span class=\"_ _0\"></span>thode:<span class=\"ws2\"> </span></span>i.<span class=\"ff38 ls1 ws2\"> <span class=\"_ _40\"> </span><span class=\"ff37 ls40 ws2da\">gewa<span class=\"_ _0\"></span>ardeer<span class=\"_ _0\"></span>d aan g<span class=\"_ _0\"></span>eamo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e kostp<span class=\"_ _0\"></span>rijs (<span class=\"_ _0\"></span>AC)<span class=\"ff36 ls35 ws270\">: sch<span class=\"_ _3\"></span>uldi<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>en di<span class=\"_ _3\"></span>e </span></span></span>voldoen aan de SPPI<span class=\"ws2\">-<span class=\"ws23c\">test en aangehouden worden <span class=\"_ _0\"></span>in een HTC<span class=\"ws2\">-<span class=\"ls3f ws26d\">mod<span class=\"_ _0\"></span>el (Held<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">to</span>-</span></span></span></span></span>coll<span class=\"_ _0\"></span>ect). Bi<span class=\"_ _0\"></span>j eerst<span class=\"_ _9c\"></span>e opnam<span class=\"_ _0\"></span>e worden<span class=\"_ _0\"></span> zij g<span class=\"_ _0\"></span>ewaard<span class=\"_ _9c\"></span>eerd teg<span class=\"_ _0\"></span>en re\u00eble w<span class=\"_ _9c\"></span>aarde,<span class=\"_ _0\"></span> verm<span class=\"_ _0\"></span>eerderd<span class=\"_ _9c\"></span> met de t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>ctiekos<span class=\"_ _0\"></span>ten d<span class=\"_ _0\"></span>ie rech<span class=\"_ _0\"></span>tstr<span class=\"_ _0\"></span>eeks to<span class=\"_ _0\"></span>e te re<span class=\"_ _0\"></span>kenen <span class=\"_ _0\"></span>zijn a<span class=\"_ _0\"></span>an d<span class=\"_ _0\"></span>e verwe<span class=\"_ _0\"></span>rving erv<span class=\"_ _0\"></span>an. Ve<span class=\"_ _0\"></span>rvolgen<span class=\"_ _0\"></span>s wordt de<span class=\"_ _0\"></span> effecti<span class=\"_ _0\"></span>eve ren<span class=\"_ _0\"></span>temetho<span class=\"_ _0\"></span>de toeg<span class=\"_ _0\"></span>epast<span class=\"_ _0\"></span> waarb<span class=\"_ _0\"></span>ij het ve<span class=\"_ _0\"></span>rschil <span class=\"_ _0\"></span>tussen d<span class=\"_ _0\"></span>e w<span class=\"ls1 ws2dd\">aardering bij eerste opn<span class=\"_ _0\"></span>ame en de </span>terugb<span class=\"_ _9c\"></span>etalingswa<span class=\"_ _0\"></span>arde p<span class=\"_ _0\"></span>ro rat<span class=\"_ _0\"></span>a tempo<span class=\"_ _0\"></span>ris in<span class=\"_ _9c\"></span> de resulta<span class=\"_ _0\"></span>tenre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> wordt g<span class=\"_ _9c\"></span>eboekt op bas<span class=\"_ _0\"></span>is van<span class=\"_ _0\"></span> de eff<span class=\"_ _0\"></span>ectiev<span class=\"_ _9c\"></span>e rentevoe<span class=\"_ _0\"></span>t.<span class=\"ls1 ws2\"> </span>ii. <span class=\"_ _40\"> </span>gew<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span>erd a<span class=\"_ _0\"></span>an re\u00ebl<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>arde m<span class=\"_ _0\"></span>et ve<span class=\"_ _0\"></span>rwerki<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>an waardev<span class=\"_ _0\"></span>erandering<span class=\"_ _0\"></span>en in de niet<span class=\"ls1 ws2\">-<span class=\"ls40 ws2e0\">g<span class=\"_ _0\"></span>ereal<span class=\"_ _0\"></span>isee<span class=\"_ _0\"></span>rde res<span class=\"_ _0\"></span>ulta<span class=\"_ _0\"></span>ten (F<span class=\"ls48 ws238\">VOCI):<span class=\"ff36 ls1 ws2\"> </span></span></span></span>schuldinstrumenten d<span class=\"_ _0\"></span>ie voldoen aan de SPPI<span class=\"ws2\">-<span class=\"ws24b\">test en aangehouden worden in </span></span>een H<span class=\"_ _0\"></span>TC&amp;S<span class=\"ls1 ws2\">-<span class=\"ls3f ws27a\">mo<span class=\"_ _0\"></span>del (He<span class=\"_ _0\"></span>ld<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">to</span>-</span>co<span class=\"_ _0\"></span>llect &amp;<span class=\"_ _0\"></span> sell).<span class=\"ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ls37 ws237\">Bij v<span class=\"_ _3\"></span>erkoop wor<span class=\"_ _3\"></span>den de gec<span class=\"_ _3\"></span>umuleer<span class=\"_ _3\"></span>de </span></span></span></span>waardeveranderingen ov<span class=\"_ _0\"></span>ergeboekt naar de winst<span class=\"ws2\">- <span class=\"_ _0\"></span><span class=\"ls34 ws237\">en verl<span class=\"_ _0\"></span>iesre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span></span></span>iii. <span class=\"_ _40\"> </span><span class=\"ff37 ls48 ws2de\">gewaardee<span class=\"_ _3\"></span>rd aa<span class=\"_ _3\"></span>n re\u00eble<span class=\"_ _3\"></span> waarde<span class=\"_ _3\"></span> met</span> <span class=\"_ _4f\"> </span>ve<span class=\"_ _0\"></span>rwerki<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>an waar<span class=\"_ _0\"></span>dever<span class=\"_ _0\"></span>ande<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span>en in de wi<span class=\"_ _0\"></span>nst<span class=\"ls1 ws2\">- <span class=\"_ _10\"> </span><span class=\"ls4f ws2e2\">e<span class=\"_ _3\"></span>n verlies<span class=\"_ _0\"></span>rekening (FV<span class=\"_ _0\"></span>PL)<span class=\"ff36 ls3e ws262\">: </span></span></span>schuldinstrumenten waa<span class=\"_ _0\"></span>rvoor de SPPI<span class=\"ws2\">-<span class=\"ls28 ws2e3\">test f<span class=\"_ _0\"></span>aalt en/o<span class=\"_ _0\"></span>f die nie<span class=\"_ _0\"></span>t word<span class=\"_ _0\"></span>en </span></span>aangehouden onder een H<span class=\"_ _0\"></span>TC of HTC&amp;S<span class=\"ws2\">-<span class=\"ls34 ws252\">mod<span class=\"_ _0\"></span>el moet<span class=\"_ _0\"></span>en verp<span class=\"_ _0\"></span>licht<span class=\"_ _0\"></span> op deze m<span class=\"_ _9c\"></span>anier </span></span>worden gewaardeerd.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Los van deze beoor<span class=\"ls1 ws247\">delingen kan er bij aanvang onherroe<span class=\"_ _0\"></span>pelijk voor gekozen </span>worden om het financieel actief op te nemen aan FVPL (fair value opt<span class=\"_ _0\"></span>ion), als deze keuze zorgt voor<span class=\"_ _0\"></span> eliminatie of aan<span class=\"_ _0\"></span>zienlijke beperking v<span class=\"_ _0\"></span>an een zogenaa<span class=\"_ _0\"></span>mde \u2018accounting mismatch\u2019.<span class=\"ls1\"> </span>Voor bovenstaande fin<span class=\"ls34 ws260\">anci<span class=\"_ _0\"></span>\u00eble ac<span class=\"_ _0\"></span>tiva gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd aan g<span class=\"_ _9c\"></span>eamortis<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e kostpr<span class=\"_ _0\"></span>ijs en<span class=\"_ _0\"></span> </span>aan re\u00eble waarde<span class=\"_ _0\"></span> met verwerking v<span class=\"_ _0\"></span>an waardeverande<span class=\"_ _0\"></span>ringen in de niet<span class=\"ws2\">-</span>gerea<span class=\"_ _0\"></span>liseerd<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>taten, moe<span class=\"_ _0\"></span>ten voor<span class=\"_ _0\"></span>zien<span class=\"_ _0\"></span>ingen voor<span class=\"_ _0\"></span> verwach<span class=\"_ _0\"></span>te kred<span class=\"_ _0\"></span>ietverl<span class=\"_ _0\"></span>iezen aang<span class=\"_ _0\"></span>elegd w<span class=\"_ _0\"></span>orden (<span class=\"_ _0\"></span>zie rub<span class=\"_ _0\"></span>riek 6.<span class=\"_ _0\"></span> Bijzo<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>ev<span class=\"ls1 ws23c\">ermindering<span class=\"_ _0\"></span>en op financi\u00eble </span>activa).<span class=\"_ _0\"></span> <span class=\"ls1 ws2\"> </span>Clas<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atie en wa<span class=\"_ _0\"></span>arderi<span class=\"_ _0\"></span>ng van ei<span class=\"_ _0\"></span>genverm<span class=\"_ _0\"></span>ogens<span class=\"_ _0\"></span>instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>Eigenvermogensin<span class=\"_ _0\"></span>strumenten aangehouden voor h<span class=\"_ _0\"></span>andelsdoeleinden moeten verplic<span class=\"_ _0\"></span>ht wo<span class=\"_ _0\"></span>rden g<span class=\"_ _0\"></span>ewaard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re<span class=\"_ _0\"></span>\u00eble wa<span class=\"_ _0\"></span>arde met<span class=\"_ _0\"></span> verw<span class=\"_ _0\"></span>erking v<span class=\"_ _9c\"></span>an waardeveranderingen i<span class=\"_ _0\"></span>n de<span class=\"ws2\"> <span class=\"ls39 ws27e\">wins<span class=\"_ _3\"></span>t</span>- </span>en verliesrekening (FVPL).<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Voor andere eigenvermogensins<span class=\"_ _0\"></span>trumenten kan de Groep bij eerste opname onher<span class=\"_ _0\"></span>roepe<span class=\"_ _0\"></span>lijk ki<span class=\"_ _0\"></span>ezen voo<span class=\"_ _9c\"></span>r de waard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span> aan re\u00eb<span class=\"_ _0\"></span>le waa<span class=\"_ _0\"></span>rde me<span class=\"_ _0\"></span>t verw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span> van waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws28d\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten (<span class=\"_ _0\"></span>FVOCI<span class=\"_ _0\"></span>). De <span class=\"_ _0\"></span>keuze <span class=\"ls35 ws266\">kan </span></span></span>gebeuren instrument per <span class=\"_ _0\"></span>instrument (per aandeel). Bi<span class=\"_ _0\"></span>j verkoop mogen de gecumuleerde waa<span class=\"_ _0\"></span>rdeveranderingen niet wo<span class=\"_ _0\"></span>rden overgeboekt naar de w<span class=\"_ _0\"></span>inst<span class=\"ws2\">- <span class=\"_ _3\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>verliesrekening. Enk<span class=\"_ _0\"></span>el dividenden moge<span class=\"_ _0\"></span>n wel in de winst<span class=\"ws2\">- <span class=\"_ _d\"> </span><span class=\"ls34 ws28b\">en<span class=\"_ _0\"></span> verli<span class=\"_ _0\"></span>esre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> </span></span>worden opgenomen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Bij eigenve<span class=\"_ _0\"></span>r<span class=\"ls1 ws258\">mogensinstrum<span class=\"_ _0\"></span>enten moeten geen voorzieningen voor verwachte<span class=\"_ _0\"></span> </span>kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en aang<span class=\"_ _0\"></span>elegd<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>11.3<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Classificatie en <span class=\"ws2d0\">waard<span class=\"_ _3\"></span>ering<span class=\"ls1 ws2\"> </span></span>van financi\u00eb<span class=\"_ _3\"></span>le verplichtingen<span class=\"ls1 ws2\"> </span></span>Bij de classificatie en waardering van<span class=\"_ _0\"></span> financi\u00eble verplichtingen, andere dan<span class=\"_ _0\"></span> derivaten, zijn er volgend<span class=\"ls34 ws237\">e mog<span class=\"_ _0\"></span>elijkh<span class=\"_ _0\"></span>eden:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws234\">gewaardeerd aan re\u00eble waard<span class=\"_ _0\"></span>e met verwerking van waardeveran<span class=\"_ _0\"></span>deringen in de </span></span>winst<span class=\"ls1 ws2\">- <span class=\"ws24c\">e<span class=\"_ _3\"></span>n ver<span class=\"_ _0\"></span>liesrekening (FVPL):<span class=\"ws2\"> </span></span></span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws2e9\">wanneer de financi\u00eble verplichtin<span class=\"_ _0\"></span>g wordt aangehouden voor<span class=\"_ _0\"></span> </span>handelsdoeleinden;<span class=\"_ _0\"></span> -<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls34 ws241\">wanneer d<span class=\"_ _0\"></span>e Groep k<span class=\"_ _0\"></span>iest vo<span class=\"_ _0\"></span>or dez<span class=\"_ _0\"></span>e metho<span class=\"_ _9c\"></span>de (fair va<span class=\"_ _0\"></span>lue o<span class=\"ls3e ws2c3\">ption, specifiek <span class=\"ls35 ws266\">Ba<span class=\"_ _3\"></span>nk </span></span></span>Van Breda<span class=\"ls49 ws2af\">) </span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws2ad\">gewaard<span class=\"_ _9c\"></span>eerd aan geam<span class=\"_ _0\"></span>ortis<span class=\"_ _0\"></span>eerde ko<span class=\"_ _0\"></span>stprij<span class=\"_ _0\"></span>s: bij ee<span class=\"_ _0\"></span>rste opn<span class=\"_ _0\"></span>ame wo<span class=\"_ _0\"></span>rden zij<span class=\"_ _0\"></span> </span></span>gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en re\u00eble w<span class=\"_ _9c\"></span>aarde, v<span class=\"_ _0\"></span>ermind<span class=\"_ _0\"></span>erd m<span class=\"_ _0\"></span>et de tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tiekos<span class=\"_ _0\"></span>ten di<span class=\"_ _0\"></span>e recht<span class=\"_ _0\"></span>streek<span class=\"_ _0\"></span>s zijn toe te rek<span class=\"_ _0\"></span>enen aan de uit<span class=\"_ _0\"></span>gifte erv<span class=\"_ _0\"></span>an.<span class=\"ls1 ws2\"> </span>11.5<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Kas en <span class=\"ws2d0\">kaseq<span class=\"_ _3\"></span>uivalenten<span class=\"ls1 ws2\"> </span></span></span>Kas en kasequivalenten, bestaan<span class=\"_ _0\"></span>de uit contanten<span class=\"ws2\"> <span class=\"_ _5\"></span></span>en kortlopende belegging<span class=\"_ _0\"></span>en, worden in de<span class=\"_ _3\"></span> balans opgenomen tegen nomina<span class=\"_ _0\"></span>le <span class=\"_ _3\"></span>waarde.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>11.6<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Bijzonder<span class=\"_ _3\"></span>e waardeverminderingen<span class=\"_ _3\"></span> op financi\u00eble activa<span class=\"ls1 ws2\"> </span></span>Onder IFRS 9 wo<span class=\"_ _0\"></span>rden van bij <span class=\"_ _0\"></span>de eerste opname voo<span class=\"_ _0\"></span>rzieningen voor v<span class=\"_ _0\"></span>erwachte kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> (exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _9c\"></span>sses of E<span class=\"_ _0\"></span>CL<span class=\"ls3e ws2\">\u2019s) aangelegd voor:<span class=\"ls1\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws24e\">financ<span class=\"_ _0\"></span>i\u00eble act<span class=\"_ _0\"></span>iva gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd aan<span class=\"_ _0\"></span> geamo<span class=\"_ _0\"></span>rtisee<span class=\"_ _0\"></span>rde kos<span class=\"_ _0\"></span>tprijs;<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2ef\">schuld<span class=\"_ _0\"></span>inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span> van<span class=\"_ _0\"></span> </span>waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">vordering<span class=\"_ _9c\"></span>en uit finan<span class=\"_ _0\"></span>ci\u00eble le<span class=\"_ _0\"></span>aseove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>msten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls27 ws224\">verp<span class=\"ls1 ws24c\">lichtingen uit leningtoezegg<span class=\"_ _0\"></span>ingen en financi\u00eble garantiecont<span class=\"_ _0\"></span>racten.<span class=\"ws2\"> </span></span></span></span>B<span class=\"ws234\">ij het bepalen van de voorzi<span class=\"_ _0\"></span>ening voor te verwachten kredietv<span class=\"_ _0\"></span>erliezen worden de </span>financi\u00eble activa onde<span class=\"_ _0\"></span>rverdeeld in 3 niveaus (stages):<span class=\"_ _0\"></span><span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls28 ws25f\">Stage 1: perf<span class=\"_ _0\"></span>orman<span class=\"_ _0\"></span>te activ<span class=\"_ _0\"></span>a, waa<span class=\"_ _0\"></span>rvoor o<span class=\"_ _0\"></span>p het mom<span class=\"_ _0\"></span>ent <span class=\"ls1 ws28e\">van eerste opname<span class=\"_ _0\"></span> </span></span>een \u20181 year expected <span class=\"_ _0\"></span>credit loss\u2019 wordt aangelegd op <span class=\"_ _0\"></span>basis van de waarschijnlijkheid dat z<span class=\"_ _0\"></span>ich binnen de 12 maand<span class=\"_ _0\"></span>en gebeurtenissen zull<span class=\"_ _0\"></span>en voordoen die aanleid<span class=\"_ _0\"></span>ing geven tot het staken van b<span class=\"_ _0\"></span>etaling;<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws255\">S<span class=\"_ _3\"></span>tage 2: 'und<span class=\"_ _0\"></span>erperforming' act<span class=\"_ _0\"></span>iva waarvoor  <span class=\"_ _0\"></span><span class=\"ls34 ws29c\">een \u2018lif<span class=\"_ _0\"></span>etime ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ed credi<span class=\"_ _0\"></span>t loss\u2019 </span></span>wordt aangelegd zodra <span class=\"_ _0\"></span>een significante stijging <span class=\"_ _0\"></span>in kredietrisico wordt vastg<span class=\"_ _0\"></span>esteld <span class=\"_ _0\"></span>sinds d<span class=\"_ _0\"></span>e eerst<span class=\"_ _0\"></span>e opnam<span class=\"_ _9c\"></span>e; <span class=\"ls1 ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls3e\">S<span class=\"_ _3\"></span>tage 3: voor niet</span>-<span class=\"ws24c\">performante activa wor<span class=\"_ _0\"></span>dt een inschatting gemaakt van de </span>reali<span class=\"_ _0\"></span>seerb<span class=\"_ _0\"></span>are wa<span class=\"_ _0\"></span>arde. W<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>er de bo<span class=\"_ _9c\"></span><span class=\"ls1 ws236\">e<span class=\"_ _3\"></span>kwaarde van <span class=\"_ _0\"></span>een actief hoger is dan </span>de real<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>bare w<span class=\"_ _0\"></span>aarde w<span class=\"_ _0\"></span>ordt e<span class=\"_ _0\"></span>en bijz<span class=\"_ _0\"></span>onder<span class=\"_ _0\"></span>e waar<span class=\"_ _0\"></span>dever<span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>ing g<span class=\"_ _0\"></span>eboekt<span class=\"_ _0\"></span> om de<span class=\"_ _0\"></span> boekwa<span class=\"_ _0\"></span>arde van<span class=\"_ _9c\"></span> het actief<span class=\"_ _0\"></span> teru<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen <span class=\"_ _0\"></span>tot de <span class=\"_ _0\"></span>realis<span class=\"_ _0\"></span>eerba<span class=\"_ _0\"></span>re waarde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Mutaties in deze vo<span class=\"_ _0\"></span>orzieningen verlop<span class=\"_ _0\"></span>en via de rubriek \u2018Bijzond<span class=\"_ _0\"></span>ere wa<span class=\"ls1 ws28c\">ardeverminderingen\u2019 in de winst<span class=\"ws2\">- <span class=\"_ _6\"></span><span class=\"ls34 ws2f1\">en verlie<span class=\"_ _0\"></span>sreken<span class=\"_ _9c\"></span>ing. De voo<span class=\"_ _0\"></span>rzien<span class=\"_ _0\"></span>ingen v<span class=\"_ _0\"></span>oor </span></span></span>verwa<span class=\"_ _0\"></span>chte k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>etverli<span class=\"_ _9c\"></span>ezen zelf w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>eerd: <span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws258\">in mindering van de bruto bo<span class=\"_ _0\"></span>ekwaarde van financi\u00eble ac<span class=\"_ _0\"></span>tiva die worden </span>gewaa<span class=\"_ _0\"></span>rdeerd<span class=\"_ _0\"></span> tegen g<span class=\"_ _0\"></span>eamo<span class=\"_ _0\"></span>rtiseerd<span class=\"_ _0\"></span>e kostp<span class=\"_ _0\"></span>rijs (in<span class=\"_ _0\"></span>cl. l<span class=\"_ _0\"></span>easin<span class=\"ls1 ws2\">gvord<span class=\"_ _0\"></span>eringen); </span>\u2022 <span class=\"_ _5\"> </span>als een voorziening in niet-gereal<span class=\"_ _3\"></span>iseerd<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>ultaten<span class=\"_ _3\"></span> (OCI) v<span class=\"_ _3\"></span>oor schu<span class=\"_ _0\"></span>ldinst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _9c\"></span>erking van<span class=\"_ _9c\"></span> waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span>als een voorziening o<span class=\"_ _0\"></span>nder de verplichtingen<span class=\"_ _0\"></span> voor engagement<span class=\"_ _0\"></span>en uit leningtoezeggingen en fi<span class=\"_ _0\"></span>nanci\u00eble garantiecontracten.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De 'staging' bij een significant<span class=\"_ _0\"></span>e stijging (of daling) in kredietrisico gebeur<span class=\"_ _0\"></span>t op niveau van individuele contract<span class=\"_ _0\"></span>en (\u2018bottom<span class=\"ws2\">-</span>up\u2019 staging) op basis van een aantal crite<span class=\"_ _0\"></span>ria zoa<span class=\"_ _0\"></span>ls betaa<span class=\"_ _0\"></span>lacht<span class=\"_ _0\"></span>erstan<span class=\"_ _0\"></span>d, hern<span class=\"_ _0\"></span>egocia<span class=\"_ _0\"></span>ties en<span class=\"_ _0\"></span> rating<span class=\"_ _0\"></span> categ<span class=\"_ _0\"></span>orie. <span class=\"_ _0\"></span>Voor de<span class=\"_ _0\"></span> individuele staging b<span class=\"_ _0\"></span>ij kredieten wordt d<span class=\"_ _0\"></span>e interne kredietrating g<span class=\"_ _0\"></span>ebruikt. Aangezien dit een criterium i<span class=\"_ _0\"></span>s dat gebaseerd is op het verleden, word<span class=\"_ _0\"></span>t hierna<span class=\"ls44 ws2c7\">ast </span>nog een aparte \u2018collec<span class=\"_ _0\"></span>tive staging\u2019 logica gehanteerd om d<span class=\"_ _0\"></span>e macro<span class=\"ws2\">-<span class=\"ls4f ws2f5\">economi<span class=\"_ _0\"></span>sche </span></span>verwachtingen mee in r<span class=\"_ _0\"></span>ekening te nemen.<span class=\"ws2\"> </span>Bij de obli<span class=\"_ _0\"></span>gatiep<span class=\"_ _0\"></span>ortefe<span class=\"_ _0\"></span>uille word<span class=\"_ _0\"></span>t de \u2018low <span class=\"_ _0\"></span>credit ris<span class=\"_ _0\"></span>k exemp<span class=\"_ _0\"></span>tion\u2019 toeg<span class=\"_ _0\"></span>epast: zo<span class=\"_ _0\"></span>lang obligaties hun 'investment grade rating'<span class=\"_ _0\"></span> categorie<span class=\"ws2\"> </span>be<span class=\"_ _0\"></span>houden, blijven ze in stage 1. Op basis van het lage <span class=\"_ _0\"></span>kredietrisico op rapport<span class=\"_ _0\"></span>eringsdatum kan worden geconcludeerd dat een significan<span class=\"_ _0\"></span>te stijging in kredietrisico zich ni<span class=\"_ _0\"></span>et heeft voorgedaan. Indien een obliga<span class=\"_ _0\"></span>tie toch naar een \u2018non<span class=\"ws2\">-<span class=\"ls28 ws29f\">inv<span class=\"_ _0\"></span>estment g<span class=\"_ _0\"></span>rade\u2019 r<span class=\"_ _0\"></span>ating<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>11.4<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d0\">Afgeleide<span class=\"ls1 ws2\"> </span></span>instru<span class=\"_ _3\"></span>menten<span class=\"ls1 ws2\"> </span>De operationele dochteronde<span class=\"_ _0\"></span>rnemingen binnen de AvH<span class=\"ws2\">-</span>groep zijn elk<span class=\"_ _0\"></span> verantw<span class=\"_ _0\"></span>oord<span class=\"_ _0\"></span>elijk vo<span class=\"_ _9c\"></span>or het b<span class=\"_ _0\"></span>eheer va<span class=\"_ _9c\"></span>n hun risi<span class=\"_ _0\"></span>co<span class=\"ls1 ws2\">\u2019</span>s zo<span class=\"_ _0\"></span>als w<span class=\"_ _0\"></span>issel<span class=\"_ _0\"></span>risico,<span class=\"_ _0\"></span> intere<span class=\"_ _0\"></span>strisic<span class=\"_ _0\"></span>o, kredi<span class=\"_ _0\"></span>etrisico<span class=\"_ _0\"></span>, gron<span class=\"_ _0\"></span>dstof<span class=\"_ _0\"></span>fenris<span class=\"_ _0\"></span>ico, et<span class=\"_ _0\"></span>c. De ri<span class=\"_ _0\"></span>sico\u2019s,<span class=\"_ _0\"></span> die v<span class=\"_ _0\"></span>ari\u00ebren<span class=\"_ _0\"></span> naarg<span class=\"_ _0\"></span>elang d<span class=\"_ _9c\"></span>e sector<span class=\"_ _0\"></span> waa<span class=\"ls1 ws258\">rin de dochterondernemingen <span class=\"_ _0\"></span>actief zijn, worden bijgevo<span class=\"_ _0\"></span>lg niet centraal </span>beheerd op groep<span class=\"_ _0\"></span>sniveau. De d<span class=\"_ _0\"></span>esbetreffende directies rappor<span class=\"_ _0\"></span>teren evenwel aan<span class=\"_ _0\"></span> hun raad van bestuur of aud<span class=\"_ _0\"></span>itcomit\u00e9 over hun risico<span class=\"ws2\">-in<span class=\"_ _0\"></span>dekking. </span>Afgeleide instrument<span class=\"_ _0\"></span>en worden opgenomen in de balan<span class=\"_ _0\"></span>s aan hun re\u00eble waarde,<span class=\"_ _0\"></span> waarbij de wijzigingen in de re\u00eble waarde in resultaat word<span class=\"_ _0\"></span>en geboekt tenzij deze instrumenten deel uitm<span class=\"_ _0\"></span>aken van indekkingsve<span class=\"_ _0\"></span>rrichtingen.<span class=\"ws2\"> </span>De verwerking van de afgeleide instr<span class=\"_ _3\"></span>umen<span class=\"_ _0\"></span>ten is<span class=\"_ _3\"></span> conform IFRS 9, met uitzondering van<span class=\"_ _3\"></span> mac<span class=\"ls28 ws24e\">ro hedg<span class=\"_ _0\"></span>e accoun<span class=\"_ _9c\"></span>ting waarvo<span class=\"_ _0\"></span>or IA<span class=\"_ _0\"></span>S 39 to<span class=\"_ _0\"></span>egepast w<span class=\"_ _0\"></span>ordt.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>Kasstroom<span class=\"ls1 ws2\">-<span class=\"ls40 ws237\">indek<span class=\"_ _0\"></span>kingen<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span></span>De waardeschommeling<span class=\"_ _0\"></span>en van een afgeleid financieel instrumen<span class=\"_ _0\"></span>t dat voldoet aan de <span class=\"_ _10\"> </span>strikte vo<span class=\"_ _0\"></span>orwaa<span class=\"_ _0\"></span>rden v<span class=\"_ _0\"></span>oor erk<span class=\"_ _0\"></span>enni<span class=\"_ _0\"></span>ng als <span class=\"_ _0\"></span>kasstro<span class=\"_ _0\"></span>om-inde<span class=\"_ _0\"></span>kking worden opgenomen in de \u2018staat van ni<span class=\"_ _0\"></span>et<span class=\"ws2\">-<span class=\"ls34 ws252\">gerea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erde r<span class=\"_ _0\"></span>esultat<span class=\"_ _0\"></span>en\u2019 vo<span class=\"_ _0\"></span>or he<span class=\"_ _0\"></span>t effec<span class=\"_ _0\"></span>tieve d<span class=\"_ _0\"></span>eel.<span class=\"_ _0\"></span> </span></span>Het in<span class=\"_ _0\"></span>effec<span class=\"_ _0\"></span>tieve d<span class=\"_ _9c\"></span>eel word<span class=\"_ _0\"></span>t rech<span class=\"_ _0\"></span>tstre<span class=\"_ _0\"></span>eks in<span class=\"_ _0\"></span> de resu<span class=\"_ _9c\"></span>ltatenr<span class=\"_ _0\"></span>ekenin<span class=\"_ _0\"></span>g gebo<span class=\"_ _0\"></span>ekt. D<span class=\"_ _0\"></span>e indekkingsresultaten word<span class=\"_ _0\"></span>en <span class=\"ls31 ws27b\">van d<span class=\"_ _0\"></span>e \u2018staat van n<span class=\"_ _0\"></span>iet<span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">ger<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>seerde r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>taten\u2019 n<span class=\"_ _9c\"></span>aar </span></span></span>de res<span class=\"_ _0\"></span>ultat<span class=\"_ _0\"></span>enre<span class=\"_ _0\"></span>kening o<span class=\"_ _0\"></span>verg<span class=\"_ _0\"></span>eboek<span class=\"_ _0\"></span>t op het <span class=\"_ _0\"></span>momen<span class=\"_ _0\"></span>t dat d<span class=\"_ _0\"></span>e inged<span class=\"_ _9c\"></span>ekte tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>e zelf<span class=\"_ _0\"></span> het resul<span class=\"_ _0\"></span>taat be\u00efnv<span class=\"_ _9c\"></span>loedt.<span class=\"ls1 ws2\"> </span>Re\u00ebl<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">waa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span></span>-</span>in<span class=\"_ _0\"></span>dekki<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Waardeschommeling<span class=\"_ _0\"></span>en van een afgeleid instrument dat formeel toegewezen<span class=\"ws2\"> <span class=\"_ _9c\"></span><span class=\"ls35 ws266\">wer<span class=\"_ _3\"></span>d </span></span>voor de indekking van d<span class=\"_ _0\"></span>e veranderingen in de re\u00eble waa<span class=\"_ _0\"></span>rde van geboekte activa en passiva, worden uitgedru<span class=\"_ _0\"></span>kt in de resultatenrekening samen met de winsten en<span class=\"_ _0\"></span> de verliezen die voortvloe<span class=\"_ _0\"></span>ien uit de herwaardering aan re\u00eble w<span class=\"_ _0\"></span>aarde van het ingedekte bestandde<span class=\"_ _0\"></span>el. De w<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span>schom<span class=\"_ _0\"></span>meling<span class=\"_ _0\"></span>en van af<span class=\"_ _0\"></span>gel<span class=\"_ _0\"></span>eide fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble instrumenten die ni<span class=\"_ _0\"></span>et als re\u00eble<span class=\"ws2\">-<span class=\"ls50 ws2ed\">wa<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>e</span>- <span class=\"_\"> </span><span class=\"ls3e ws2ee\">of k<span class=\"_ _3\"></span>asstroom</span>-<span class=\"ws257\">ind<span class=\"_ _0\"></span>ekking erkend zijn, </span></span>worden onmiddellijk <span class=\"_ _0\"></span>in de resultatenrekening opg<span class=\"_ _0\"></span>enomen.<span class=\"ws2\"> </span>categorie zou migreren, <span class=\"_ _0\"></span>zal de Bank de obligatie ofw<span class=\"_ _0\"></span>el verkopen ofwel in s<span class=\"_ _0\"></span>tage 2 plaatsen en een bijhoren<span class=\"_ _0\"></span>de \u2018lifetime ECL\u2019 bepalen. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Een waarderingsmod<span class=\"_ _0\"></span>el berekent de verwacht<span class=\"_ _0\"></span>e kredietverliezen voor cont<span class=\"_ _0\"></span>racten in stage 1 e<span class=\"_ _0\"></span>n 2 in r<span class=\"_ _0\"></span>egel m<span class=\"_ _0\"></span>et de lite<span class=\"_ _0\"></span>ratuur ov<span class=\"_ _9c\"></span>e<span class=\"ls44 ws2f6\">r I<span class=\"_ _3\"></span>FRS<span class=\"_ _3\"></span>9 ECL<span class=\"ls1 ws2\">-<span class=\"ls35 ws234\">m<span class=\"_ _3\"></span>odel<span class=\"_ _3\"></span>ler<span class=\"_ _3\"></span>ing.<span class=\"_ _3\"></span> Ze<span class=\"_ _3\"></span> zijn b<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>ald </span></span></span>zonder enige bewu<span class=\"_ _0\"></span>ste vertekening in o<span class=\"_ _0\"></span>ptimistische noch cons<span class=\"_ _0\"></span>ervatieve zin en zij<span class=\"_ _0\"></span>n gebaseerd op alle redelijke en onderbouw<span class=\"_ _0\"></span>de informatie zoals die beschikbaar is met te verantwoord<span class=\"_ _0\"></span>en kost of inspanning. <span class=\"_ _0\"></span>Het gaat hierb<span class=\"ls39 ws27a\">ij over<span class=\"_ _3\"></span> informa<span class=\"_ _3\"></span>tie ove<span class=\"_ _3\"></span>r het </span>verled<span class=\"_ _9c\"></span>en, huidig<span class=\"_ _9c\"></span>e omstand<span class=\"_ _0\"></span>igheden<span class=\"_ _0\"></span> en v<span class=\"_ _0\"></span>oorsp<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en van d<span class=\"_ _0\"></span>e toeko<span class=\"_ _0\"></span>mst. Vo<span class=\"_ _0\"></span>orts<span class=\"_ _0\"></span> geven<span class=\"_ _0\"></span> ze d<span class=\"_ _0\"></span>e verwac<span class=\"_ _9c\"></span>htingswa<span class=\"_ _0\"></span>arde w<span class=\"_ _9c\"></span>eer die d<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span> mogel<span class=\"_ _0\"></span>ijk ac<span class=\"_ _0\"></span>ht in d<span class=\"_ _9c\"></span>e voorzi<span class=\"_ _9c\"></span>enbare to<span class=\"_ _0\"></span>ekoms<span class=\"_ _0\"></span>t.<span class=\"ls1 ws2\"> </span>Deze \u20181<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws24a\">year <span class=\"_ _0\"></span>expected<span class=\"_ _0\"></span> credit <span class=\"_ _0\"></span>losse<span class=\"_ _0\"></span>s\u2019 en \u2018l<span class=\"_ _0\"></span>ife<span class=\"ls1 ws2\">-<span class=\"ls34 ws2a2\">tim<span class=\"_ _0\"></span>e expect<span class=\"_ _0\"></span>ed cr<span class=\"ls28 ws24a\">edi<span class=\"_ _0\"></span>t losses\u2019<span class=\"_ _0\"></span> worden<span class=\"_ _9c\"></span> </span></span></span></span></span>voor ieder individueel contract bere<span class=\"_ _0\"></span>kend op basis van de toekomstige kasstromen en volg<span class=\"_ _9c\"></span>ende mod<span class=\"_ _0\"></span>elpar<span class=\"_ _0\"></span>ameter<span class=\"_ _0\"></span>s:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws233\">PD staat voor \u2018P<span class=\"_ _0\"></span>robability of Default\u2019 of<span class=\"_ _0\"></span> de kans op<span class=\"_ _0\"></span> default in <span class=\"_ _0\"></span>een bepaalde </span></span>periode. De PD modelle<span class=\"_ _0\"></span>ring is opgezet door middel van m<span class=\"_ _0\"></span>igratiematrices, op basis van bestaand<span class=\"_ _0\"></span>e interne kredietra<span class=\"_ _0\"></span>tings voor kredieten en a<span class=\"_ _0\"></span>angeleverd door ratingbureau DBRS voor d<span class=\"_ _0\"></span>e obligatieportef<span class=\"_ _0\"></span>euille.<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws282\">'Loss G<span class=\"_ _0\"></span>iven Def<span class=\"_ _0\"></span>ault' (<span class=\"_ _0\"></span>LGD) stel<span class=\"_ _0\"></span>t verwac<span class=\"_ _0\"></span>ht verl<span class=\"_ _0\"></span>ies voor i<span class=\"_ _0\"></span>n geval v<span class=\"_ _0\"></span>an defau<span class=\"_ _9c\"></span>lt. Het </span></span>LGD bedrag word<span class=\"_ _0\"></span>t bekomen uit de \u2018expos<span class=\"_ _0\"></span>ure at default\u2019 en de <span class=\"_ _0\"></span>in pand genomen waarborgen. \u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">\u2018Survival Probability\u2019 is de kan<span class=\"_ _0\"></span>s dat een contract nog in aanmerking <span class=\"_ _0\"></span>komt voor </span></span>kredietverliezen. De \u2018Su<span class=\"_ _0\"></span>rvival Probability\u2019 wordt b<span class=\"_ _0\"></span>erekend aan de hand van:<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws24f\">de<span class=\"_ _3\"></span> kans da<span class=\"_ _0\"></span>t een contract niet v<span class=\"_ _0\"></span>an de<span class=\"ws2\"> <span class=\"_ _6\"></span></span>balans is verdw<span class=\"_ _0\"></span>enen na een eerdere </span>default, en <span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws236\">de<span class=\"_ _3\"></span> kans dat een contract nog niet verdw<span class=\"_ _0\"></span>enen is van de balans ten gevolge </span>van volledig vervroegd<span class=\"_ _0\"></span>e terugbetaling.<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls38 ws2f7\">\u2018<span class=\"_ _3\"></span>Effec<span class=\"_ _3\"></span>tive In<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span> Rate<span class=\"ls34 ws2c2\">\u2019 (EIR)<span class=\"_ _0\"></span> is de <span class=\"_ _0\"></span>effecti<span class=\"_ _0\"></span>eve in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>tvoet w<span class=\"_ _0\"></span>aarm<span class=\"_ _0\"></span>ee de </span></span>verlie<span class=\"_ _0\"></span>zen wo<span class=\"_ _0\"></span>rden verdi<span class=\"_ _0\"></span>sconte<span class=\"_ _0\"></span>erd. Vo<span class=\"_ _0\"></span>or vast<span class=\"_ _0\"></span>renten<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>racten i<span class=\"_ _0\"></span>s dit de contr<span class=\"_ _0\"></span>actue<span class=\"_ _0\"></span>le eff<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>e rent<span class=\"_ _0\"></span>evoet;<span class=\"_ _0\"></span> voor c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ten met<span class=\"_ _0\"></span> vari<span class=\"_ _0\"></span>abele r<span class=\"_ _0\"></span>entevo<span class=\"_ _0\"></span>et wordt d<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span> m<span class=\"_ _0\"></span>eest re<span class=\"_ _0\"></span>cente \u2018fi<span class=\"_ _0\"></span>xing\u2019 g<span class=\"_ _0\"></span>ebrui<span class=\"_ _0\"></span>kt.<span class=\"ls1 ws2\"> </span>Op elke afsluitdatum wordt nagegaan of<span class=\"_ _0\"></span> er objectieve aanwijzingen zijn dat een financieel actief non<span class=\"ws2\">-<span class=\"ls28 ws2aa\">p<span class=\"_ _0\"></span>erformin<span class=\"_ _0\"></span>g word<span class=\"_ _0\"></span>t en dus n<span class=\"_ _0\"></span>aar sta<span class=\"_ _0\"></span>ge 3 tran<span class=\"_ _0\"></span>sfere<span class=\"_ _0\"></span>ert. Dit<span class=\"_ _0\"></span> </span></span>gebeurt op basis van vo<span class=\"_ _0\"></span>lgende objectief waarne<span class=\"_ _0\"></span>embare gebeurtenissen:<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">belangrijke financi\u00eble moe<span class=\"_ _0\"></span>ilijkheden bij de ontle<span class=\"ls37 ws24d\">ner;</span><span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws253\">een contr<span class=\"_ _0\"></span>actbr<span class=\"_ _0\"></span>euk waaro<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r het niet re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>teren van v<span class=\"_ _9c\"></span>ervaldagen<span class=\"_ _0\"></span> voor int<span class=\"_ _0\"></span>rest<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span> </span></span></span>en/of kapitaalafloss<span class=\"_ _0\"></span>ingen;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3e ws2f8\">het toestaan door de Bank va<span class=\"_ _0\"></span>n bepaalde voorwaarden, voor e<span class=\"_ _0\"></span>conomische of </span></span>wettel<span class=\"_ _9c\"></span>ijke reden<span class=\"_ _9c\"></span>en, die de g<span class=\"_ _0\"></span>roep in<span class=\"_ _0\"></span> norma<span class=\"_ _0\"></span>le om<span class=\"_ _0\"></span>standi<span class=\"_ _0\"></span>gheden<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> aan de<span class=\"_ _0\"></span> on<span class=\"ls28 ws225\">tlene<span class=\"_ _0\"></span>r zou toestaa<span class=\"_ _0\"></span>n;<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">het waar<span class=\"_ _0\"></span>schijn<span class=\"_ _0\"></span>lijk word<span class=\"_ _0\"></span>en dat d<span class=\"_ _0\"></span>e ontlen<span class=\"_ _0\"></span>er faillie<span class=\"_ _0\"></span>t zal ga<span class=\"_ _0\"></span>an of in h<span class=\"_ _0\"></span>erstruc<span class=\"_ _0\"></span>turering<span class=\"_ _9c\"></span> </span></span>zal gaan;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2a5\">voor ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>ties, h<span class=\"_ _0\"></span>et wegv<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>en van ee<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ieve ma<span class=\"_ _9c\"></span>rkt vanw<span class=\"_ _0\"></span>ege fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble </span></span>moei<span class=\"_ _0\"></span>lijkhed<span class=\"_ _9c\"></span>en <span class=\"_ _3\"></span>of<span class=\"_ _0\"></span> ander<span class=\"_ _0\"></span>e aanwi<span class=\"_ _0\"></span>jzingen<span class=\"_ _9c\"></span> <span class=\"_ _3\"></span>die d<span class=\"_ _0\"></span>e recupe<span class=\"_ _0\"></span>reerb<span class=\"_ _0\"></span>aarh<span class=\"_ _0\"></span>eid ten op<span class=\"_ _0\"></span>z<span class=\"ls39 ws27e\">ichte </span>van de aanschaffingswa<span class=\"_ _0\"></span>arde in gevaar brengen;<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28e\">objectieve criteria die aantonen dat er een meetbar<span class=\"_ _0\"></span>e verslechtering is van de </span></span>verwa<span class=\"_ _0\"></span>chte to<span class=\"_ _9c\"></span>ekomstig<span class=\"_ _0\"></span>e kasstr<span class=\"_ _0\"></span>omen v<span class=\"_ _0\"></span>an een co<span class=\"_ _0\"></span>llec<span class=\"_ _0\"></span>tieve gro<span class=\"_ _9c\"></span>ep van fin<span class=\"_ _0\"></span>anci\u00ebl<span class=\"_ _0\"></span>e activa, ook al kan deze verslechte<span class=\"_ _0\"></span>ring niet op individuele basis vastgesteld worden, of die wijzen op een achteruitgang in de kredietwaard<span class=\"_ _0\"></span>igheid of <span class=\"ls37 ws24d\">de </span>financi\u00eble draagkracht va<span class=\"_ _0\"></span>n de ontleners van de gro<span class=\"_ _0\"></span>ep, of op nationale of economische omstand<span class=\"_ _0\"></span>igheden die specifiek zijn aan d<span class=\"_ _0\"></span>eze groep van ontleners.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Voor sta<span class=\"_ _0\"></span>ge 3<span class=\"ls1 ws2\">-<span class=\"ws247\">contracten wordt e<span class=\"_ _0\"></span>en inschatting gemaa<span class=\"_ _0\"></span>kt van de realiseerbare </span></span>waarde. W<span class=\"_ _9c\"></span>anneer de bo<span class=\"_ _0\"></span>ekwaa<span class=\"_ _0\"></span>rde<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls37 ws2f1\">va<span class=\"_ _3\"></span>n een actie<span class=\"_ _3\"></span>f hoger is da<span class=\"_ _3\"></span>n de realisee<span class=\"_ _3\"></span>rbare </span></span>waarde wordt een bijzondere waardev<span class=\"_ _0\"></span>ermindering geboekt om de boekwaarde van het actief terug t<span class=\"_ _0\"></span>e brengen tot de realiseerbare<span class=\"ws2\"> <span class=\"ls35 ws266\">waar<span class=\"_ _3\"></span>de. </span> </span>De netto<span class=\"_ _9c\"></span><span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">realise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e word<span class=\"_ _0\"></span>t ged<span class=\"_ _0\"></span>efiniee<span class=\"_ _0\"></span>rd als <span class=\"_ _0\"></span>de hoo<span class=\"_ _0\"></span>gste w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e van:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">de netto<span class=\"ws2\">-</span>verkoopprijs (uitg<span class=\"_ _0\"></span>aande van een niet gedwongen v<span class=\"_ _0\"></span>erkoop) en<span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws2ab\">de gebruikswaarde (op basis van de actuele waard<span class=\"_ _0\"></span>e van de geschatte </span></span>toekom<span class=\"_ _9c\"></span>stige kasstro<span class=\"_ _0\"></span>men).<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-28-4": {
   "value": "11.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Financi\u00eb<span class=\"_ _3\"></span>le instrum<span class=\"_ _3\"></span>enten</span><span class=\"fc27\">  </span>11.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4e ws291\">Opname op e<span class=\"_ _0\"></span>n verwijde<span class=\"_ _0\"></span>ring van d<span class=\"_ _0\"></span>e balans<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws27c\">Financi\u00eble activa <span class=\"_ _0\"></span>en verplichtingen word<span class=\"_ _0\"></span>en in de balans opgeno<span class=\"_ _0\"></span>men als de </span></span>Groep partij wordt bij de contractuele bepalingen van h<span class=\"_ _0\"></span>et instrument. Aan<span class=\"ws2\">- <span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>verkopen van financi\u00eble activa die volg<span class=\"_ _0\"></span>ens standaardmarktconventie<span class=\"_ _0\"></span>s worden afgewikkeld, worden ve<span class=\"_ _0\"></span>rwerkt op de afwikkelings<span class=\"_ _0\"></span>datum. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws236\">Een financieel actief wordt van <span class=\"_ _0\"></span>de balans verwijderd wann<span class=\"_ _0\"></span>eer de contractuele </span></span>rechten op d<span class=\"ls34 ws2a2\">e<span class=\"_ _0\"></span> kasstro<span class=\"_ _0\"></span>men erv<span class=\"_ _0\"></span>an aflo<span class=\"_ _0\"></span>pen of<span class=\"_ _0\"></span> die recht<span class=\"_ _0\"></span>en word<span class=\"_ _0\"></span>en ove<span class=\"_ _0\"></span>rgedrag<span class=\"_ _0\"></span>en </span>en de Groep ook alle bijhorende <span class=\"_ _0\"></span>risico\u2019s en voordelen van eigend<span class=\"_ _0\"></span>om van het financ<span class=\"_ _0\"></span>ieel actief ov<span class=\"_ _0\"></span>erdraa<span class=\"_ _0\"></span>gt.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws2ab\">Een financi\u00eble verplichting wo<span class=\"_ _0\"></span>rdt van de balans v<span class=\"_ _0\"></span>erwijderd wanneer de </span></span>contr<span class=\"_ _0\"></span>actueel v<span class=\"_ _0\"></span>astge<span class=\"ls1 ws280\">l<span class=\"_ _0\"></span>egde verplichting nagekom<span class=\"_ _0\"></span>en of ontbonden wordt, of </span>afloopt.<span class=\"ls1 ws2\"> </span>11.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Classificatie en <span class=\"ws2d0\">waard<span class=\"_ _3\"></span>ering<span class=\"ls1 ws2\"> </span></span>van financi\u00eb<span class=\"_ _3\"></span>le activa<span class=\"ls1 ws2\"> </span></span>Bij de verwerving of inv<span class=\"_ _0\"></span>estering in een ander fin<span class=\"_ _0\"></span>ancieel actief bepalen de<span class=\"_ _0\"></span> contr<span class=\"_ _0\"></span>actuele<span class=\"_ _0\"></span> voorw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span> of h<span class=\"_ _0\"></span>et een<span class=\"_ _0\"></span> eig<span class=\"_ _0\"></span>envermog<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>n<span class=\"_ _0\"></span>sinstru<span class=\"_ _0\"></span>ment,<span class=\"_ _0\"></span> dan w<span class=\"_ _0\"></span>el <span class=\"ls34 ws24e\">een<span class=\"_ _0\"></span> </span>schul<span class=\"_ _0\"></span>dinstru<span class=\"_ _0\"></span>ment is. <span class=\"ls1 ws2\"> </span>Eigenvermogensin<span class=\"_ _0\"></span>strumenten geven recht<span class=\"_ _0\"></span> op het overblijv<span class=\"_ _0\"></span>end belang in de n<span class=\"_ _0\"></span>etto<span class=\"ws2\">-</span>activa van een andere <span class=\"_ _0\"></span>entiteit.<span class=\"ws2\"> </span>Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>icatie <span class=\"_ _0\"></span>en waard<span class=\"_ _9c\"></span>ering van<span class=\"_ _0\"></span> schu<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>enten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De beoordeling van de eigenschap<span class=\"_ _0\"></span>pen van de contractuele kas<span class=\"_ _0\"></span>stromen of SPPI<span class=\"ws2\">-<span class=\"ls28 ws279\">test<span class=\"_ _0\"></span> </span></span>gebeurt per productgro<span class=\"_ _0\"></span>ep (financi\u00eble activa met gelijk<span class=\"_ _0\"></span>aardige kasstroomeigenschapp<span class=\"_ _0\"></span>en) of waar nodig op individuele basis. Er wordt b<span class=\"_ _0\"></span>eoordeeld of het in<span class=\"_ _0\"></span>strumen<span class=\"_ _9c\"></span>t op gespecif<span class=\"_ _0\"></span>ieerd<span class=\"_ _0\"></span>e data ka<span class=\"_ _0\"></span>sstrom<span class=\"_ _0\"></span>en gene<span class=\"_ _0\"></span>reert di<span class=\"_ _0\"></span>e enkel<span class=\"_ _0\"></span> betalingen zijn v<span class=\"_ _0\"></span>an kapitaal en <span class=\"_ _0\"></span>intrest op het uit<span class=\"_ _0\"></span>staand kapitaal (<span class=\"_ _0\"></span>SPPI: solely payments of princip<span class=\"_ _0\"></span>al and interest). <span class=\"_ _0\"></span>Er wordt ook nagega<span class=\"_ _0\"></span>an hoe deze kas<span class=\"_ _0\"></span>stromen kaderen binnen het busin<span class=\"_ _0\"></span>ess model van de re<span class=\"ws2\">s<span class=\"ls28 ws24e\">p<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>elijk<span class=\"_ _0\"></span>e entite<span class=\"_ _0\"></span>it.<span class=\"ls1 ws2\"> </span></span></span>Uit dez<span class=\"_ _0\"></span>e beoord<span class=\"_ _0\"></span>elingen v<span class=\"_ _0\"></span>olgt d<span class=\"_ _0\"></span>e classif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ie e<span class=\"ls1 ws24c\">n waarderingsme<span class=\"_ _0\"></span>thode:<span class=\"ws2\"> </span></span>i.<span class=\"ff38 ls1 ws2\"> <span class=\"_ _40\"> </span><span class=\"ff37 ls40 ws2da\">gewa<span class=\"_ _0\"></span>ardeer<span class=\"_ _0\"></span>d aan g<span class=\"_ _0\"></span>eamo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e kostp<span class=\"_ _0\"></span>rijs (<span class=\"_ _0\"></span>AC)<span class=\"ff36 ls35 ws270\">: sch<span class=\"_ _3\"></span>uldi<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>en di<span class=\"_ _3\"></span>e </span></span></span>voldoen aan de SPPI<span class=\"ws2\">-<span class=\"ws23c\">test en aangehouden worden <span class=\"_ _0\"></span>in een HTC<span class=\"ws2\">-<span class=\"ls3f ws26d\">mod<span class=\"_ _0\"></span>el (Held<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">to</span>-</span></span></span></span></span>coll<span class=\"_ _0\"></span>ect). Bi<span class=\"_ _0\"></span>j eerst<span class=\"_ _9c\"></span>e opnam<span class=\"_ _0\"></span>e worden<span class=\"_ _0\"></span> zij g<span class=\"_ _0\"></span>ewaard<span class=\"_ _9c\"></span>eerd teg<span class=\"_ _0\"></span>en re\u00eble w<span class=\"_ _9c\"></span>aarde,<span class=\"_ _0\"></span> verm<span class=\"_ _0\"></span>eerderd<span class=\"_ _9c\"></span> met de t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>ctiekos<span class=\"_ _0\"></span>ten d<span class=\"_ _0\"></span>ie rech<span class=\"_ _0\"></span>tstr<span class=\"_ _0\"></span>eeks to<span class=\"_ _0\"></span>e te re<span class=\"_ _0\"></span>kenen <span class=\"_ _0\"></span>zijn a<span class=\"_ _0\"></span>an d<span class=\"_ _0\"></span>e verwe<span class=\"_ _0\"></span>rving erv<span class=\"_ _0\"></span>an. Ve<span class=\"_ _0\"></span>rvolgen<span class=\"_ _0\"></span>s wordt de<span class=\"_ _0\"></span> effecti<span class=\"_ _0\"></span>eve ren<span class=\"_ _0\"></span>temetho<span class=\"_ _0\"></span>de toeg<span class=\"_ _0\"></span>epast<span class=\"_ _0\"></span> waarb<span class=\"_ _0\"></span>ij het ve<span class=\"_ _0\"></span>rschil <span class=\"_ _0\"></span>tussen d<span class=\"_ _0\"></span>e w<span class=\"ls1 ws2dd\">aardering bij eerste opn<span class=\"_ _0\"></span>ame en de </span>terugb<span class=\"_ _9c\"></span>etalingswa<span class=\"_ _0\"></span>arde p<span class=\"_ _0\"></span>ro rat<span class=\"_ _0\"></span>a tempo<span class=\"_ _0\"></span>ris in<span class=\"_ _9c\"></span> de resulta<span class=\"_ _0\"></span>tenre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> wordt g<span class=\"_ _9c\"></span>eboekt op bas<span class=\"_ _0\"></span>is van<span class=\"_ _0\"></span> de eff<span class=\"_ _0\"></span>ectiev<span class=\"_ _9c\"></span>e rentevoe<span class=\"_ _0\"></span>t.<span class=\"ls1 ws2\"> </span>ii. <span class=\"_ _40\"> </span>gew<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span>erd a<span class=\"_ _0\"></span>an re\u00ebl<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>arde m<span class=\"_ _0\"></span>et ve<span class=\"_ _0\"></span>rwerki<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>an waardev<span class=\"_ _0\"></span>erandering<span class=\"_ _0\"></span>en in de niet<span class=\"ls1 ws2\">-<span class=\"ls40 ws2e0\">g<span class=\"_ _0\"></span>ereal<span class=\"_ _0\"></span>isee<span class=\"_ _0\"></span>rde res<span class=\"_ _0\"></span>ulta<span class=\"_ _0\"></span>ten (F<span class=\"ls48 ws238\">VOCI):<span class=\"ff36 ls1 ws2\"> </span></span></span></span>schuldinstrumenten d<span class=\"_ _0\"></span>ie voldoen aan de SPPI<span class=\"ws2\">-<span class=\"ws24b\">test en aangehouden worden in </span></span>een H<span class=\"_ _0\"></span>TC&amp;S<span class=\"ls1 ws2\">-<span class=\"ls3f ws27a\">mo<span class=\"_ _0\"></span>del (He<span class=\"_ _0\"></span>ld<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">to</span>-</span>co<span class=\"_ _0\"></span>llect &amp;<span class=\"_ _0\"></span> sell).<span class=\"ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ls37 ws237\">Bij v<span class=\"_ _3\"></span>erkoop wor<span class=\"_ _3\"></span>den de gec<span class=\"_ _3\"></span>umuleer<span class=\"_ _3\"></span>de </span></span></span></span>waardeveranderingen ov<span class=\"_ _0\"></span>ergeboekt naar de winst<span class=\"ws2\">- <span class=\"_ _0\"></span><span class=\"ls34 ws237\">en verl<span class=\"_ _0\"></span>iesre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span></span></span>iii. <span class=\"_ _40\"> </span><span class=\"ff37 ls48 ws2de\">gewaardee<span class=\"_ _3\"></span>rd aa<span class=\"_ _3\"></span>n re\u00eble<span class=\"_ _3\"></span> waarde<span class=\"_ _3\"></span> met</span> <span class=\"_ _4f\"> </span>ve<span class=\"_ _0\"></span>rwerki<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>an waar<span class=\"_ _0\"></span>dever<span class=\"_ _0\"></span>ande<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span>en in de wi<span class=\"_ _0\"></span>nst<span class=\"ls1 ws2\">- <span class=\"_ _10\"> </span><span class=\"ls4f ws2e2\">e<span class=\"_ _3\"></span>n verlies<span class=\"_ _0\"></span>rekening (FV<span class=\"_ _0\"></span>PL)<span class=\"ff36 ls3e ws262\">: </span></span></span>schuldinstrumenten waa<span class=\"_ _0\"></span>rvoor de SPPI<span class=\"ws2\">-<span class=\"ls28 ws2e3\">test f<span class=\"_ _0\"></span>aalt en/o<span class=\"_ _0\"></span>f die nie<span class=\"_ _0\"></span>t word<span class=\"_ _0\"></span>en </span></span>aangehouden onder een H<span class=\"_ _0\"></span>TC of HTC&amp;S<span class=\"ws2\">-<span class=\"ls34 ws252\">mod<span class=\"_ _0\"></span>el moet<span class=\"_ _0\"></span>en verp<span class=\"_ _0\"></span>licht<span class=\"_ _0\"></span> op deze m<span class=\"_ _9c\"></span>anier </span></span>worden gewaardeerd.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Los van deze beoor<span class=\"ls1 ws247\">delingen kan er bij aanvang onherroe<span class=\"_ _0\"></span>pelijk voor gekozen </span>worden om het financieel actief op te nemen aan FVPL (fair value opt<span class=\"_ _0\"></span>ion), als deze keuze zorgt voor<span class=\"_ _0\"></span> eliminatie of aan<span class=\"_ _0\"></span>zienlijke beperking v<span class=\"_ _0\"></span>an een zogenaa<span class=\"_ _0\"></span>mde \u2018accounting mismatch\u2019.<span class=\"ls1\"> </span>Voor bovenstaande fin<span class=\"ls34 ws260\">anci<span class=\"_ _0\"></span>\u00eble ac<span class=\"_ _0\"></span>tiva gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd aan g<span class=\"_ _9c\"></span>eamortis<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e kostpr<span class=\"_ _0\"></span>ijs en<span class=\"_ _0\"></span> </span>aan re\u00eble waarde<span class=\"_ _0\"></span> met verwerking v<span class=\"_ _0\"></span>an waardeverande<span class=\"_ _0\"></span>ringen in de niet<span class=\"ws2\">-</span>gerea<span class=\"_ _0\"></span>liseerd<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>taten, moe<span class=\"_ _0\"></span>ten voor<span class=\"_ _0\"></span>zien<span class=\"_ _0\"></span>ingen voor<span class=\"_ _0\"></span> verwach<span class=\"_ _0\"></span>te kred<span class=\"_ _0\"></span>ietverl<span class=\"_ _0\"></span>iezen aang<span class=\"_ _0\"></span>elegd w<span class=\"_ _0\"></span>orden (<span class=\"_ _0\"></span>zie rub<span class=\"_ _0\"></span>riek 6.<span class=\"_ _0\"></span> Bijzo<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>ev<span class=\"ls1 ws23c\">ermindering<span class=\"_ _0\"></span>en op financi\u00eble </span>activa).<span class=\"_ _0\"></span> <span class=\"ls1 ws2\"> </span>Clas<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atie en wa<span class=\"_ _0\"></span>arderi<span class=\"_ _0\"></span>ng van ei<span class=\"_ _0\"></span>genverm<span class=\"_ _0\"></span>ogens<span class=\"_ _0\"></span>instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>Eigenvermogensin<span class=\"_ _0\"></span>strumenten aangehouden voor h<span class=\"_ _0\"></span>andelsdoeleinden moeten verplic<span class=\"_ _0\"></span>ht wo<span class=\"_ _0\"></span>rden g<span class=\"_ _0\"></span>ewaard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re<span class=\"_ _0\"></span>\u00eble wa<span class=\"_ _0\"></span>arde met<span class=\"_ _0\"></span> verw<span class=\"_ _0\"></span>erking v<span class=\"_ _9c\"></span>an waardeveranderingen i<span class=\"_ _0\"></span>n de<span class=\"ws2\"> <span class=\"ls39 ws27e\">wins<span class=\"_ _3\"></span>t</span>- </span>en verliesrekening (FVPL).<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Voor andere eigenvermogensins<span class=\"_ _0\"></span>trumenten kan de Groep bij eerste opname onher<span class=\"_ _0\"></span>roepe<span class=\"_ _0\"></span>lijk ki<span class=\"_ _0\"></span>ezen voo<span class=\"_ _9c\"></span>r de waard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span> aan re\u00eb<span class=\"_ _0\"></span>le waa<span class=\"_ _0\"></span>rde me<span class=\"_ _0\"></span>t verw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span> van waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws28d\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten (<span class=\"_ _0\"></span>FVOCI<span class=\"_ _0\"></span>). De <span class=\"_ _0\"></span>keuze <span class=\"ls35 ws266\">kan </span></span></span>gebeuren instrument per <span class=\"_ _0\"></span>instrument (per aandeel). Bi<span class=\"_ _0\"></span>j verkoop mogen de gecumuleerde waa<span class=\"_ _0\"></span>rdeveranderingen niet wo<span class=\"_ _0\"></span>rden overgeboekt naar de w<span class=\"_ _0\"></span>inst<span class=\"ws2\">- <span class=\"_ _3\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>verliesrekening. Enk<span class=\"_ _0\"></span>el dividenden moge<span class=\"_ _0\"></span>n wel in de winst<span class=\"ws2\">- <span class=\"_ _d\"> </span><span class=\"ls34 ws28b\">en<span class=\"_ _0\"></span> verli<span class=\"_ _0\"></span>esre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> </span></span>worden opgenomen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Bij eigenve<span class=\"_ _0\"></span>r<span class=\"ls1 ws258\">mogensinstrum<span class=\"_ _0\"></span>enten moeten geen voorzieningen voor verwachte<span class=\"_ _0\"></span> </span>kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en aang<span class=\"_ _0\"></span>elegd<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>11.3<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Classificatie en <span class=\"ws2d0\">waard<span class=\"_ _3\"></span>ering<span class=\"ls1 ws2\"> </span></span>van financi\u00eb<span class=\"_ _3\"></span>le verplichtingen<span class=\"ls1 ws2\"> </span></span>Bij de classificatie en waardering van<span class=\"_ _0\"></span> financi\u00eble verplichtingen, andere dan<span class=\"_ _0\"></span> derivaten, zijn er volgend<span class=\"ls34 ws237\">e mog<span class=\"_ _0\"></span>elijkh<span class=\"_ _0\"></span>eden:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws234\">gewaardeerd aan re\u00eble waard<span class=\"_ _0\"></span>e met verwerking van waardeveran<span class=\"_ _0\"></span>deringen in de </span></span>winst<span class=\"ls1 ws2\">- <span class=\"ws24c\">e<span class=\"_ _3\"></span>n ver<span class=\"_ _0\"></span>liesrekening (FVPL):<span class=\"ws2\"> </span></span></span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws2e9\">wanneer de financi\u00eble verplichtin<span class=\"_ _0\"></span>g wordt aangehouden voor<span class=\"_ _0\"></span> </span>handelsdoeleinden;<span class=\"_ _0\"></span> -<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls34 ws241\">wanneer d<span class=\"_ _0\"></span>e Groep k<span class=\"_ _0\"></span>iest vo<span class=\"_ _0\"></span>or dez<span class=\"_ _0\"></span>e metho<span class=\"_ _9c\"></span>de (fair va<span class=\"_ _0\"></span>lue o<span class=\"ls3e ws2c3\">ption, specifiek <span class=\"ls35 ws266\">Ba<span class=\"_ _3\"></span>nk </span></span></span>Van Breda<span class=\"ls49 ws2af\">) </span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws2ad\">gewaard<span class=\"_ _9c\"></span>eerd aan geam<span class=\"_ _0\"></span>ortis<span class=\"_ _0\"></span>eerde ko<span class=\"_ _0\"></span>stprij<span class=\"_ _0\"></span>s: bij ee<span class=\"_ _0\"></span>rste opn<span class=\"_ _0\"></span>ame wo<span class=\"_ _0\"></span>rden zij<span class=\"_ _0\"></span> </span></span>gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en re\u00eble w<span class=\"_ _9c\"></span>aarde, v<span class=\"_ _0\"></span>ermind<span class=\"_ _0\"></span>erd m<span class=\"_ _0\"></span>et de tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tiekos<span class=\"_ _0\"></span>ten di<span class=\"_ _0\"></span>e recht<span class=\"_ _0\"></span>streek<span class=\"_ _0\"></span>s zijn toe te rek<span class=\"_ _0\"></span>enen aan de uit<span class=\"_ _0\"></span>gifte erv<span class=\"_ _0\"></span>an.<span class=\"ls1 ws2\"> </span>11.6<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Bijzonder<span class=\"_ _3\"></span>e waardeverminderingen<span class=\"_ _3\"></span> op financi\u00eble activa<span class=\"ls1 ws2\"> </span></span>Onder IFRS 9 wo<span class=\"_ _0\"></span>rden van bij <span class=\"_ _0\"></span>de eerste opname voo<span class=\"_ _0\"></span>rzieningen voor v<span class=\"_ _0\"></span>erwachte kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> (exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _9c\"></span>sses of E<span class=\"_ _0\"></span>CL<span class=\"ls3e ws2\">\u2019s) aangelegd voor:<span class=\"ls1\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws24e\">financ<span class=\"_ _0\"></span>i\u00eble act<span class=\"_ _0\"></span>iva gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd aan<span class=\"_ _0\"></span> geamo<span class=\"_ _0\"></span>rtisee<span class=\"_ _0\"></span>rde kos<span class=\"_ _0\"></span>tprijs;<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2ef\">schuld<span class=\"_ _0\"></span>inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span> van<span class=\"_ _0\"></span> </span>waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">vordering<span class=\"_ _9c\"></span>en uit finan<span class=\"_ _0\"></span>ci\u00eble le<span class=\"_ _0\"></span>aseove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>msten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls27 ws224\">verp<span class=\"ls1 ws24c\">lichtingen uit leningtoezegg<span class=\"_ _0\"></span>ingen en financi\u00eble garantiecont<span class=\"_ _0\"></span>racten.<span class=\"ws2\"> </span></span></span></span>B<span class=\"ws234\">ij het bepalen van de voorzi<span class=\"_ _0\"></span>ening voor te verwachten kredietv<span class=\"_ _0\"></span>erliezen worden de </span>financi\u00eble activa onde<span class=\"_ _0\"></span>rverdeeld in 3 niveaus (stages):<span class=\"_ _0\"></span><span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls28 ws25f\">Stage 1: perf<span class=\"_ _0\"></span>orman<span class=\"_ _0\"></span>te activ<span class=\"_ _0\"></span>a, waa<span class=\"_ _0\"></span>rvoor o<span class=\"_ _0\"></span>p het mom<span class=\"_ _0\"></span>ent <span class=\"ls1 ws28e\">van eerste opname<span class=\"_ _0\"></span> </span></span>een \u20181 year expected <span class=\"_ _0\"></span>credit loss\u2019 wordt aangelegd op <span class=\"_ _0\"></span>basis van de waarschijnlijkheid dat z<span class=\"_ _0\"></span>ich binnen de 12 maand<span class=\"_ _0\"></span>en gebeurtenissen zull<span class=\"_ _0\"></span>en voordoen die aanleid<span class=\"_ _0\"></span>ing geven tot het staken van b<span class=\"_ _0\"></span>etaling;<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws255\">S<span class=\"_ _3\"></span>tage 2: 'und<span class=\"_ _0\"></span>erperforming' act<span class=\"_ _0\"></span>iva waarvoor  <span class=\"_ _0\"></span><span class=\"ls34 ws29c\">een \u2018lif<span class=\"_ _0\"></span>etime ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ed credi<span class=\"_ _0\"></span>t loss\u2019 </span></span>wordt aangelegd zodra <span class=\"_ _0\"></span>een significante stijging <span class=\"_ _0\"></span>in kredietrisico wordt vastg<span class=\"_ _0\"></span>esteld <span class=\"_ _0\"></span>sinds d<span class=\"_ _0\"></span>e eerst<span class=\"_ _0\"></span>e opnam<span class=\"_ _9c\"></span>e; <span class=\"ls1 ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls3e\">S<span class=\"_ _3\"></span>tage 3: voor niet</span>-<span class=\"ws24c\">performante activa wor<span class=\"_ _0\"></span>dt een inschatting gemaakt van de </span>reali<span class=\"_ _0\"></span>seerb<span class=\"_ _0\"></span>are wa<span class=\"_ _0\"></span>arde. W<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>er de bo<span class=\"_ _9c\"></span><span class=\"ls1 ws236\">e<span class=\"_ _3\"></span>kwaarde van <span class=\"_ _0\"></span>een actief hoger is dan </span>de real<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>bare w<span class=\"_ _0\"></span>aarde w<span class=\"_ _0\"></span>ordt e<span class=\"_ _0\"></span>en bijz<span class=\"_ _0\"></span>onder<span class=\"_ _0\"></span>e waar<span class=\"_ _0\"></span>dever<span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>ing g<span class=\"_ _0\"></span>eboekt<span class=\"_ _0\"></span> om de<span class=\"_ _0\"></span> boekwa<span class=\"_ _0\"></span>arde van<span class=\"_ _9c\"></span> het actief<span class=\"_ _0\"></span> teru<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen <span class=\"_ _0\"></span>tot de <span class=\"_ _0\"></span>realis<span class=\"_ _0\"></span>eerba<span class=\"_ _0\"></span>re waarde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Mutaties in deze vo<span class=\"_ _0\"></span>orzieningen verlop<span class=\"_ _0\"></span>en via de rubriek \u2018Bijzond<span class=\"_ _0\"></span>ere wa<span class=\"ls1 ws28c\">ardeverminderingen\u2019 in de winst<span class=\"ws2\">- <span class=\"_ _6\"></span><span class=\"ls34 ws2f1\">en verlie<span class=\"_ _0\"></span>sreken<span class=\"_ _9c\"></span>ing. De voo<span class=\"_ _0\"></span>rzien<span class=\"_ _0\"></span>ingen v<span class=\"_ _0\"></span>oor </span></span></span>verwa<span class=\"_ _0\"></span>chte k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>etverli<span class=\"_ _9c\"></span>ezen zelf w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>eerd: <span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws258\">in mindering van de bruto bo<span class=\"_ _0\"></span>ekwaarde van financi\u00eble ac<span class=\"_ _0\"></span>tiva die worden </span>gewaa<span class=\"_ _0\"></span>rdeerd<span class=\"_ _0\"></span> tegen g<span class=\"_ _0\"></span>eamo<span class=\"_ _0\"></span>rtiseerd<span class=\"_ _0\"></span>e kostp<span class=\"_ _0\"></span>rijs (in<span class=\"_ _0\"></span>cl. l<span class=\"_ _0\"></span>easin<span class=\"ls1 ws2\">gvord<span class=\"_ _0\"></span>eringen); </span>\u2022 <span class=\"_ _5\"> </span>als een voorziening in niet-gereal<span class=\"_ _3\"></span>iseerd<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>ultaten<span class=\"_ _3\"></span> (OCI) v<span class=\"_ _3\"></span>oor schu<span class=\"_ _0\"></span>ldinst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _9c\"></span>erking van<span class=\"_ _9c\"></span> waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span>als een voorziening o<span class=\"_ _0\"></span>nder de verplichtingen<span class=\"_ _0\"></span> voor engagement<span class=\"_ _0\"></span>en uit leningtoezeggingen en fi<span class=\"_ _0\"></span>nanci\u00eble garantiecontracten.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De 'staging' bij een significant<span class=\"_ _0\"></span>e stijging (of daling) in kredietrisico gebeur<span class=\"_ _0\"></span>t op niveau van individuele contract<span class=\"_ _0\"></span>en (\u2018bottom<span class=\"ws2\">-</span>up\u2019 staging) op basis van een aantal crite<span class=\"_ _0\"></span>ria zoa<span class=\"_ _0\"></span>ls betaa<span class=\"_ _0\"></span>lacht<span class=\"_ _0\"></span>erstan<span class=\"_ _0\"></span>d, hern<span class=\"_ _0\"></span>egocia<span class=\"_ _0\"></span>ties en<span class=\"_ _0\"></span> rating<span class=\"_ _0\"></span> categ<span class=\"_ _0\"></span>orie. <span class=\"_ _0\"></span>Voor de<span class=\"_ _0\"></span> individuele staging b<span class=\"_ _0\"></span>ij kredieten wordt d<span class=\"_ _0\"></span>e interne kredietrating g<span class=\"_ _0\"></span>ebruikt. Aangezien dit een criterium i<span class=\"_ _0\"></span>s dat gebaseerd is op het verleden, word<span class=\"_ _0\"></span>t hierna<span class=\"ls44 ws2c7\">ast </span>nog een aparte \u2018collec<span class=\"_ _0\"></span>tive staging\u2019 logica gehanteerd om d<span class=\"_ _0\"></span>e macro<span class=\"ws2\">-<span class=\"ls4f ws2f5\">economi<span class=\"_ _0\"></span>sche </span></span>verwachtingen mee in r<span class=\"_ _0\"></span>ekening te nemen.<span class=\"ws2\"> </span>Bij de obli<span class=\"_ _0\"></span>gatiep<span class=\"_ _0\"></span>ortefe<span class=\"_ _0\"></span>uille word<span class=\"_ _0\"></span>t de \u2018low <span class=\"_ _0\"></span>credit ris<span class=\"_ _0\"></span>k exemp<span class=\"_ _0\"></span>tion\u2019 toeg<span class=\"_ _0\"></span>epast: zo<span class=\"_ _0\"></span>lang obligaties hun 'investment grade rating'<span class=\"_ _0\"></span> categorie<span class=\"ws2\"> </span>be<span class=\"_ _0\"></span>houden, blijven ze in stage 1. Op basis van het lage <span class=\"_ _0\"></span>kredietrisico op rapport<span class=\"_ _0\"></span>eringsdatum kan worden geconcludeerd dat een significan<span class=\"_ _0\"></span>te stijging in kredietrisico zich ni<span class=\"_ _0\"></span>et heeft voorgedaan. Indien een obliga<span class=\"_ _0\"></span>tie toch naar een \u2018non<span class=\"ws2\">-<span class=\"ls28 ws29f\">inv<span class=\"_ _0\"></span>estment g<span class=\"_ _0\"></span>rade\u2019 r<span class=\"_ _0\"></span>ating<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>11.4<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d0\">Afgeleide<span class=\"ls1 ws2\"> </span></span>instru<span class=\"_ _3\"></span>menten<span class=\"ls1 ws2\"> </span>De operationele dochteronde<span class=\"_ _0\"></span>rnemingen binnen de AvH<span class=\"ws2\">-</span>groep zijn elk<span class=\"_ _0\"></span> verantw<span class=\"_ _0\"></span>oord<span class=\"_ _0\"></span>elijk vo<span class=\"_ _9c\"></span>or het b<span class=\"_ _0\"></span>eheer va<span class=\"_ _9c\"></span>n hun risi<span class=\"_ _0\"></span>co<span class=\"ls1 ws2\">\u2019</span>s zo<span class=\"_ _0\"></span>als w<span class=\"_ _0\"></span>issel<span class=\"_ _0\"></span>risico,<span class=\"_ _0\"></span> intere<span class=\"_ _0\"></span>strisic<span class=\"_ _0\"></span>o, kredi<span class=\"_ _0\"></span>etrisico<span class=\"_ _0\"></span>, gron<span class=\"_ _0\"></span>dstof<span class=\"_ _0\"></span>fenris<span class=\"_ _0\"></span>ico, et<span class=\"_ _0\"></span>c. De ri<span class=\"_ _0\"></span>sico\u2019s,<span class=\"_ _0\"></span> die v<span class=\"_ _0\"></span>ari\u00ebren<span class=\"_ _0\"></span> naarg<span class=\"_ _0\"></span>elang d<span class=\"_ _9c\"></span>e sector<span class=\"_ _0\"></span> waa<span class=\"ls1 ws258\">rin de dochterondernemingen <span class=\"_ _0\"></span>actief zijn, worden bijgevo<span class=\"_ _0\"></span>lg niet centraal </span>beheerd op groep<span class=\"_ _0\"></span>sniveau. De d<span class=\"_ _0\"></span>esbetreffende directies rappor<span class=\"_ _0\"></span>teren evenwel aan<span class=\"_ _0\"></span> hun raad van bestuur of aud<span class=\"_ _0\"></span>itcomit\u00e9 over hun risico<span class=\"ws2\">-in<span class=\"_ _0\"></span>dekking. </span>Afgeleide instrument<span class=\"_ _0\"></span>en worden opgenomen in de balan<span class=\"_ _0\"></span>s aan hun re\u00eble waarde,<span class=\"_ _0\"></span> waarbij de wijzigingen in de re\u00eble waarde in resultaat word<span class=\"_ _0\"></span>en geboekt tenzij deze instrumenten deel uitm<span class=\"_ _0\"></span>aken van indekkingsve<span class=\"_ _0\"></span>rrichtingen.<span class=\"ws2\"> </span>De verwerking van de afgeleide instr<span class=\"_ _3\"></span>umen<span class=\"_ _0\"></span>ten is<span class=\"_ _3\"></span> conform IFRS 9, met uitzondering van<span class=\"_ _3\"></span> mac<span class=\"ls28 ws24e\">ro hedg<span class=\"_ _0\"></span>e accoun<span class=\"_ _9c\"></span>ting waarvo<span class=\"_ _0\"></span>or IA<span class=\"_ _0\"></span>S 39 to<span class=\"_ _0\"></span>egepast w<span class=\"_ _0\"></span>ordt.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>Kasstroom<span class=\"ls1 ws2\">-<span class=\"ls40 ws237\">indek<span class=\"_ _0\"></span>kingen<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span></span>De waardeschommeling<span class=\"_ _0\"></span>en van een afgeleid financieel instrumen<span class=\"_ _0\"></span>t dat voldoet aan de <span class=\"_ _10\"> </span>strikte vo<span class=\"_ _0\"></span>orwaa<span class=\"_ _0\"></span>rden v<span class=\"_ _0\"></span>oor erk<span class=\"_ _0\"></span>enni<span class=\"_ _0\"></span>ng als <span class=\"_ _0\"></span>kasstro<span class=\"_ _0\"></span>om-inde<span class=\"_ _0\"></span>kking worden opgenomen in de \u2018staat van ni<span class=\"_ _0\"></span>et<span class=\"ws2\">-<span class=\"ls34 ws252\">gerea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erde r<span class=\"_ _0\"></span>esultat<span class=\"_ _0\"></span>en\u2019 vo<span class=\"_ _0\"></span>or he<span class=\"_ _0\"></span>t effec<span class=\"_ _0\"></span>tieve d<span class=\"_ _0\"></span>eel.<span class=\"_ _0\"></span> </span></span>Het in<span class=\"_ _0\"></span>effec<span class=\"_ _0\"></span>tieve d<span class=\"_ _9c\"></span>eel word<span class=\"_ _0\"></span>t rech<span class=\"_ _0\"></span>tstre<span class=\"_ _0\"></span>eks in<span class=\"_ _0\"></span> de resu<span class=\"_ _9c\"></span>ltatenr<span class=\"_ _0\"></span>ekenin<span class=\"_ _0\"></span>g gebo<span class=\"_ _0\"></span>ekt. D<span class=\"_ _0\"></span>e indekkingsresultaten word<span class=\"_ _0\"></span>en <span class=\"ls31 ws27b\">van d<span class=\"_ _0\"></span>e \u2018staat van n<span class=\"_ _0\"></span>iet<span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">ger<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>seerde r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>taten\u2019 n<span class=\"_ _9c\"></span>aar </span></span></span>de res<span class=\"_ _0\"></span>ultat<span class=\"_ _0\"></span>enre<span class=\"_ _0\"></span>kening o<span class=\"_ _0\"></span>verg<span class=\"_ _0\"></span>eboek<span class=\"_ _0\"></span>t op het <span class=\"_ _0\"></span>momen<span class=\"_ _0\"></span>t dat d<span class=\"_ _0\"></span>e inged<span class=\"_ _9c\"></span>ekte tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>e zelf<span class=\"_ _0\"></span> het resul<span class=\"_ _0\"></span>taat be\u00efnv<span class=\"_ _9c\"></span>loedt.<span class=\"ls1 ws2\"> </span>Re\u00ebl<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">waa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span></span>-</span>in<span class=\"_ _0\"></span>dekki<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Waardeschommeling<span class=\"_ _0\"></span>en van een afgeleid instrument dat formeel toegewezen<span class=\"ws2\"> <span class=\"_ _9c\"></span><span class=\"ls35 ws266\">wer<span class=\"_ _3\"></span>d </span></span>voor de indekking van d<span class=\"_ _0\"></span>e veranderingen in de re\u00eble waa<span class=\"_ _0\"></span>rde van geboekte activa en passiva, worden uitgedru<span class=\"_ _0\"></span>kt in de resultatenrekening samen met de winsten en<span class=\"_ _0\"></span> de verliezen die voortvloe<span class=\"_ _0\"></span>ien uit de herwaardering aan re\u00eble w<span class=\"_ _0\"></span>aarde van het ingedekte bestandde<span class=\"_ _0\"></span>el. De w<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span>schom<span class=\"_ _0\"></span>meling<span class=\"_ _0\"></span>en van af<span class=\"_ _0\"></span>gel<span class=\"_ _0\"></span>eide fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble instrumenten die ni<span class=\"_ _0\"></span>et als re\u00eble<span class=\"ws2\">-<span class=\"ls50 ws2ed\">wa<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>e</span>- <span class=\"_\"> </span><span class=\"ls3e ws2ee\">of k<span class=\"_ _3\"></span>asstroom</span>-<span class=\"ws257\">ind<span class=\"_ _0\"></span>ekking erkend zijn, </span></span>worden onmiddellijk <span class=\"_ _0\"></span>in de resultatenrekening opg<span class=\"_ _0\"></span>enomen.<span class=\"ws2\"> </span>categorie zou migreren, <span class=\"_ _0\"></span>zal de Bank de obligatie ofw<span class=\"_ _0\"></span>el verkopen ofwel in s<span class=\"_ _0\"></span>tage 2 plaatsen en een bijhoren<span class=\"_ _0\"></span>de \u2018lifetime ECL\u2019 bepalen. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Een waarderingsmod<span class=\"_ _0\"></span>el berekent de verwacht<span class=\"_ _0\"></span>e kredietverliezen voor cont<span class=\"_ _0\"></span>racten in stage 1 e<span class=\"_ _0\"></span>n 2 in r<span class=\"_ _0\"></span>egel m<span class=\"_ _0\"></span>et de lite<span class=\"_ _0\"></span>ratuur ov<span class=\"_ _9c\"></span>e<span class=\"ls44 ws2f6\">r I<span class=\"_ _3\"></span>FRS<span class=\"_ _3\"></span>9 ECL<span class=\"ls1 ws2\">-<span class=\"ls35 ws234\">m<span class=\"_ _3\"></span>odel<span class=\"_ _3\"></span>ler<span class=\"_ _3\"></span>ing.<span class=\"_ _3\"></span> Ze<span class=\"_ _3\"></span> zijn b<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>ald </span></span></span>zonder enige bewu<span class=\"_ _0\"></span>ste vertekening in o<span class=\"_ _0\"></span>ptimistische noch cons<span class=\"_ _0\"></span>ervatieve zin en zij<span class=\"_ _0\"></span>n gebaseerd op alle redelijke en onderbouw<span class=\"_ _0\"></span>de informatie zoals die beschikbaar is met te verantwoord<span class=\"_ _0\"></span>en kost of inspanning. <span class=\"_ _0\"></span>Het gaat hierb<span class=\"ls39 ws27a\">ij over<span class=\"_ _3\"></span> informa<span class=\"_ _3\"></span>tie ove<span class=\"_ _3\"></span>r het </span>verled<span class=\"_ _9c\"></span>en, huidig<span class=\"_ _9c\"></span>e omstand<span class=\"_ _0\"></span>igheden<span class=\"_ _0\"></span> en v<span class=\"_ _0\"></span>oorsp<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en van d<span class=\"_ _0\"></span>e toeko<span class=\"_ _0\"></span>mst. Vo<span class=\"_ _0\"></span>orts<span class=\"_ _0\"></span> geven<span class=\"_ _0\"></span> ze d<span class=\"_ _0\"></span>e verwac<span class=\"_ _9c\"></span>htingswa<span class=\"_ _0\"></span>arde w<span class=\"_ _9c\"></span>eer die d<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span> mogel<span class=\"_ _0\"></span>ijk ac<span class=\"_ _0\"></span>ht in d<span class=\"_ _9c\"></span>e voorzi<span class=\"_ _9c\"></span>enbare to<span class=\"_ _0\"></span>ekoms<span class=\"_ _0\"></span>t.<span class=\"ls1 ws2\"> </span>Deze \u20181<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws24a\">year <span class=\"_ _0\"></span>expected<span class=\"_ _0\"></span> credit <span class=\"_ _0\"></span>losse<span class=\"_ _0\"></span>s\u2019 en \u2018l<span class=\"_ _0\"></span>ife<span class=\"ls1 ws2\">-<span class=\"ls34 ws2a2\">tim<span class=\"_ _0\"></span>e expect<span class=\"_ _0\"></span>ed cr<span class=\"ls28 ws24a\">edi<span class=\"_ _0\"></span>t losses\u2019<span class=\"_ _0\"></span> worden<span class=\"_ _9c\"></span> </span></span></span></span></span>voor ieder individueel contract bere<span class=\"_ _0\"></span>kend op basis van de toekomstige kasstromen en volg<span class=\"_ _9c\"></span>ende mod<span class=\"_ _0\"></span>elpar<span class=\"_ _0\"></span>ameter<span class=\"_ _0\"></span>s:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws233\">PD staat voor \u2018P<span class=\"_ _0\"></span>robability of Default\u2019 of<span class=\"_ _0\"></span> de kans op<span class=\"_ _0\"></span> default in <span class=\"_ _0\"></span>een bepaalde </span></span>periode. De PD modelle<span class=\"_ _0\"></span>ring is opgezet door middel van m<span class=\"_ _0\"></span>igratiematrices, op basis van bestaand<span class=\"_ _0\"></span>e interne kredietra<span class=\"_ _0\"></span>tings voor kredieten en a<span class=\"_ _0\"></span>angeleverd door ratingbureau DBRS voor d<span class=\"_ _0\"></span>e obligatieportef<span class=\"_ _0\"></span>euille.<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws282\">'Loss G<span class=\"_ _0\"></span>iven Def<span class=\"_ _0\"></span>ault' (<span class=\"_ _0\"></span>LGD) stel<span class=\"_ _0\"></span>t verwac<span class=\"_ _0\"></span>ht verl<span class=\"_ _0\"></span>ies voor i<span class=\"_ _0\"></span>n geval v<span class=\"_ _0\"></span>an defau<span class=\"_ _9c\"></span>lt. Het </span></span>LGD bedrag word<span class=\"_ _0\"></span>t bekomen uit de \u2018expos<span class=\"_ _0\"></span>ure at default\u2019 en de <span class=\"_ _0\"></span>in pand genomen waarborgen. \u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">\u2018Survival Probability\u2019 is de kan<span class=\"_ _0\"></span>s dat een contract nog in aanmerking <span class=\"_ _0\"></span>komt voor </span></span>kredietverliezen. De \u2018Su<span class=\"_ _0\"></span>rvival Probability\u2019 wordt b<span class=\"_ _0\"></span>erekend aan de hand van:<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws24f\">de<span class=\"_ _3\"></span> kans da<span class=\"_ _0\"></span>t een contract niet v<span class=\"_ _0\"></span>an de<span class=\"ws2\"> <span class=\"_ _6\"></span></span>balans is verdw<span class=\"_ _0\"></span>enen na een eerdere </span>default, en <span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws236\">de<span class=\"_ _3\"></span> kans dat een contract nog niet verdw<span class=\"_ _0\"></span>enen is van de balans ten gevolge </span>van volledig vervroegd<span class=\"_ _0\"></span>e terugbetaling.<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls38 ws2f7\">\u2018<span class=\"_ _3\"></span>Effec<span class=\"_ _3\"></span>tive In<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span> Rate<span class=\"ls34 ws2c2\">\u2019 (EIR)<span class=\"_ _0\"></span> is de <span class=\"_ _0\"></span>effecti<span class=\"_ _0\"></span>eve in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>tvoet w<span class=\"_ _0\"></span>aarm<span class=\"_ _0\"></span>ee de </span></span>verlie<span class=\"_ _0\"></span>zen wo<span class=\"_ _0\"></span>rden verdi<span class=\"_ _0\"></span>sconte<span class=\"_ _0\"></span>erd. Vo<span class=\"_ _0\"></span>or vast<span class=\"_ _0\"></span>renten<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>racten i<span class=\"_ _0\"></span>s dit de contr<span class=\"_ _0\"></span>actue<span class=\"_ _0\"></span>le eff<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>e rent<span class=\"_ _0\"></span>evoet;<span class=\"_ _0\"></span> voor c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ten met<span class=\"_ _0\"></span> vari<span class=\"_ _0\"></span>abele r<span class=\"_ _0\"></span>entevo<span class=\"_ _0\"></span>et wordt d<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span> m<span class=\"_ _0\"></span>eest re<span class=\"_ _0\"></span>cente \u2018fi<span class=\"_ _0\"></span>xing\u2019 g<span class=\"_ _0\"></span>ebrui<span class=\"_ _0\"></span>kt.<span class=\"ls1 ws2\"> </span>Op elke afsluitdatum wordt nagegaan of<span class=\"_ _0\"></span> er objectieve aanwijzingen zijn dat een financieel actief non<span class=\"ws2\">-<span class=\"ls28 ws2aa\">p<span class=\"_ _0\"></span>erformin<span class=\"_ _0\"></span>g word<span class=\"_ _0\"></span>t en dus n<span class=\"_ _0\"></span>aar sta<span class=\"_ _0\"></span>ge 3 tran<span class=\"_ _0\"></span>sfere<span class=\"_ _0\"></span>ert. Dit<span class=\"_ _0\"></span> </span></span>gebeurt op basis van vo<span class=\"_ _0\"></span>lgende objectief waarne<span class=\"_ _0\"></span>embare gebeurtenissen:<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">belangrijke financi\u00eble moe<span class=\"_ _0\"></span>ilijkheden bij de ontle<span class=\"ls37 ws24d\">ner;</span><span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws253\">een contr<span class=\"_ _0\"></span>actbr<span class=\"_ _0\"></span>euk waaro<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r het niet re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>teren van v<span class=\"_ _9c\"></span>ervaldagen<span class=\"_ _0\"></span> voor int<span class=\"_ _0\"></span>rest<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span> </span></span></span>en/of kapitaalafloss<span class=\"_ _0\"></span>ingen;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3e ws2f8\">het toestaan door de Bank va<span class=\"_ _0\"></span>n bepaalde voorwaarden, voor e<span class=\"_ _0\"></span>conomische of </span></span>wettel<span class=\"_ _9c\"></span>ijke reden<span class=\"_ _9c\"></span>en, die de g<span class=\"_ _0\"></span>roep in<span class=\"_ _0\"></span> norma<span class=\"_ _0\"></span>le om<span class=\"_ _0\"></span>standi<span class=\"_ _0\"></span>gheden<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> aan de<span class=\"_ _0\"></span> on<span class=\"ls28 ws225\">tlene<span class=\"_ _0\"></span>r zou toestaa<span class=\"_ _0\"></span>n;<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">het waar<span class=\"_ _0\"></span>schijn<span class=\"_ _0\"></span>lijk word<span class=\"_ _0\"></span>en dat d<span class=\"_ _0\"></span>e ontlen<span class=\"_ _0\"></span>er faillie<span class=\"_ _0\"></span>t zal ga<span class=\"_ _0\"></span>an of in h<span class=\"_ _0\"></span>erstruc<span class=\"_ _0\"></span>turering<span class=\"_ _9c\"></span> </span></span>zal gaan;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2a5\">voor ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>ties, h<span class=\"_ _0\"></span>et wegv<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>en van ee<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ieve ma<span class=\"_ _9c\"></span>rkt vanw<span class=\"_ _0\"></span>ege fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble </span></span>moei<span class=\"_ _0\"></span>lijkhed<span class=\"_ _9c\"></span>en <span class=\"_ _3\"></span>of<span class=\"_ _0\"></span> ander<span class=\"_ _0\"></span>e aanwi<span class=\"_ _0\"></span>jzingen<span class=\"_ _9c\"></span> <span class=\"_ _3\"></span>die d<span class=\"_ _0\"></span>e recupe<span class=\"_ _0\"></span>reerb<span class=\"_ _0\"></span>aarh<span class=\"_ _0\"></span>eid ten op<span class=\"_ _0\"></span>z<span class=\"ls39 ws27e\">ichte </span>van de aanschaffingswa<span class=\"_ _0\"></span>arde in gevaar brengen;<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28e\">objectieve criteria die aantonen dat er een meetbar<span class=\"_ _0\"></span>e verslechtering is van de </span></span>verwa<span class=\"_ _0\"></span>chte to<span class=\"_ _9c\"></span>ekomstig<span class=\"_ _0\"></span>e kasstr<span class=\"_ _0\"></span>omen v<span class=\"_ _0\"></span>an een co<span class=\"_ _0\"></span>llec<span class=\"_ _0\"></span>tieve gro<span class=\"_ _9c\"></span>ep van fin<span class=\"_ _0\"></span>anci\u00ebl<span class=\"_ _0\"></span>e activa, ook al kan deze verslechte<span class=\"_ _0\"></span>ring niet op individuele basis vastgesteld worden, of die wijzen op een achteruitgang in de kredietwaard<span class=\"_ _0\"></span>igheid of <span class=\"ls37 ws24d\">de </span>financi\u00eble draagkracht va<span class=\"_ _0\"></span>n de ontleners van de gro<span class=\"_ _0\"></span>ep, of op nationale of economische omstand<span class=\"_ _0\"></span>igheden die specifiek zijn aan d<span class=\"_ _0\"></span>eze groep van ontleners.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Voor sta<span class=\"_ _0\"></span>ge 3<span class=\"ls1 ws2\">-<span class=\"ws247\">contracten wordt e<span class=\"_ _0\"></span>en inschatting gemaa<span class=\"_ _0\"></span>kt van de realiseerbare </span></span>waarde. W<span class=\"_ _9c\"></span>anneer de bo<span class=\"_ _0\"></span>ekwaa<span class=\"_ _0\"></span>rde<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls37 ws2f1\">va<span class=\"_ _3\"></span>n een actie<span class=\"_ _3\"></span>f hoger is da<span class=\"_ _3\"></span>n de realisee<span class=\"_ _3\"></span>rbare </span></span>waarde wordt een bijzondere waardev<span class=\"_ _0\"></span>ermindering geboekt om de boekwaarde van het actief terug t<span class=\"_ _0\"></span>e brengen tot de realiseerbare<span class=\"ws2\"> <span class=\"ls35 ws266\">waar<span class=\"_ _3\"></span>de. </span> </span>De netto<span class=\"_ _9c\"></span><span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">realise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e word<span class=\"_ _0\"></span>t ged<span class=\"_ _0\"></span>efiniee<span class=\"_ _0\"></span>rd als <span class=\"_ _0\"></span>de hoo<span class=\"_ _0\"></span>gste w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e van:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">de netto<span class=\"ws2\">-</span>verkoopprijs (uitg<span class=\"_ _0\"></span>aande van een niet gedwongen v<span class=\"_ _0\"></span>erkoop) en<span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws2ab\">de gebruikswaarde (op basis van de actuele waard<span class=\"_ _0\"></span>e van de geschatte </span></span>toekom<span class=\"_ _9c\"></span>stige kasstro<span class=\"_ _0\"></span>men).<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-28-5": {
   "value": "11.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Financi\u00eb<span class=\"_ _3\"></span>le instrum<span class=\"_ _3\"></span>enten</span><span class=\"fc27\">  </span>11.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4e ws291\">Opname op e<span class=\"_ _0\"></span>n verwijde<span class=\"_ _0\"></span>ring van d<span class=\"_ _0\"></span>e balans<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws27c\">Financi\u00eble activa <span class=\"_ _0\"></span>en verplichtingen word<span class=\"_ _0\"></span>en in de balans opgeno<span class=\"_ _0\"></span>men als de </span></span>Groep partij wordt bij de contractuele bepalingen van h<span class=\"_ _0\"></span>et instrument. Aan<span class=\"ws2\">- <span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>verkopen van financi\u00eble activa die volg<span class=\"_ _0\"></span>ens standaardmarktconventie<span class=\"_ _0\"></span>s worden afgewikkeld, worden ve<span class=\"_ _0\"></span>rwerkt op de afwikkelings<span class=\"_ _0\"></span>datum. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws236\">Een financieel actief wordt van <span class=\"_ _0\"></span>de balans verwijderd wann<span class=\"_ _0\"></span>eer de contractuele </span></span>rechten op d<span class=\"ls34 ws2a2\">e<span class=\"_ _0\"></span> kasstro<span class=\"_ _0\"></span>men erv<span class=\"_ _0\"></span>an aflo<span class=\"_ _0\"></span>pen of<span class=\"_ _0\"></span> die recht<span class=\"_ _0\"></span>en word<span class=\"_ _0\"></span>en ove<span class=\"_ _0\"></span>rgedrag<span class=\"_ _0\"></span>en </span>en de Groep ook alle bijhorende <span class=\"_ _0\"></span>risico\u2019s en voordelen van eigend<span class=\"_ _0\"></span>om van het financ<span class=\"_ _0\"></span>ieel actief ov<span class=\"_ _0\"></span>erdraa<span class=\"_ _0\"></span>gt.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws2ab\">Een financi\u00eble verplichting wo<span class=\"_ _0\"></span>rdt van de balans v<span class=\"_ _0\"></span>erwijderd wanneer de </span></span>contr<span class=\"_ _0\"></span>actueel v<span class=\"_ _0\"></span>astge<span class=\"ls1 ws280\">l<span class=\"_ _0\"></span>egde verplichting nagekom<span class=\"_ _0\"></span>en of ontbonden wordt, of </span>afloopt.<span class=\"ls1 ws2\"> </span>11.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Classificatie en <span class=\"ws2d0\">waard<span class=\"_ _3\"></span>ering<span class=\"ls1 ws2\"> </span></span>van financi\u00eb<span class=\"_ _3\"></span>le activa<span class=\"ls1 ws2\"> </span></span>Bij de verwerving of inv<span class=\"_ _0\"></span>estering in een ander fin<span class=\"_ _0\"></span>ancieel actief bepalen de<span class=\"_ _0\"></span> contr<span class=\"_ _0\"></span>actuele<span class=\"_ _0\"></span> voorw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span> of h<span class=\"_ _0\"></span>et een<span class=\"_ _0\"></span> eig<span class=\"_ _0\"></span>envermog<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>n<span class=\"_ _0\"></span>sinstru<span class=\"_ _0\"></span>ment,<span class=\"_ _0\"></span> dan w<span class=\"_ _0\"></span>el <span class=\"ls34 ws24e\">een<span class=\"_ _0\"></span> </span>schul<span class=\"_ _0\"></span>dinstru<span class=\"_ _0\"></span>ment is. <span class=\"ls1 ws2\"> </span>Eigenvermogensin<span class=\"_ _0\"></span>strumenten geven recht<span class=\"_ _0\"></span> op het overblijv<span class=\"_ _0\"></span>end belang in de n<span class=\"_ _0\"></span>etto<span class=\"ws2\">-</span>activa van een andere <span class=\"_ _0\"></span>entiteit.<span class=\"ws2\"> </span>Clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>icatie <span class=\"_ _0\"></span>en waard<span class=\"_ _9c\"></span>ering van<span class=\"_ _0\"></span> schu<span class=\"_ _0\"></span>ldin<span class=\"_ _0\"></span>strum<span class=\"_ _0\"></span>enten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De beoordeling van de eigenschap<span class=\"_ _0\"></span>pen van de contractuele kas<span class=\"_ _0\"></span>stromen of SPPI<span class=\"ws2\">-<span class=\"ls28 ws279\">test<span class=\"_ _0\"></span> </span></span>gebeurt per productgro<span class=\"_ _0\"></span>ep (financi\u00eble activa met gelijk<span class=\"_ _0\"></span>aardige kasstroomeigenschapp<span class=\"_ _0\"></span>en) of waar nodig op individuele basis. Er wordt b<span class=\"_ _0\"></span>eoordeeld of het in<span class=\"_ _0\"></span>strumen<span class=\"_ _9c\"></span>t op gespecif<span class=\"_ _0\"></span>ieerd<span class=\"_ _0\"></span>e data ka<span class=\"_ _0\"></span>sstrom<span class=\"_ _0\"></span>en gene<span class=\"_ _0\"></span>reert di<span class=\"_ _0\"></span>e enkel<span class=\"_ _0\"></span> betalingen zijn v<span class=\"_ _0\"></span>an kapitaal en <span class=\"_ _0\"></span>intrest op het uit<span class=\"_ _0\"></span>staand kapitaal (<span class=\"_ _0\"></span>SPPI: solely payments of princip<span class=\"_ _0\"></span>al and interest). <span class=\"_ _0\"></span>Er wordt ook nagega<span class=\"_ _0\"></span>an hoe deze kas<span class=\"_ _0\"></span>stromen kaderen binnen het busin<span class=\"_ _0\"></span>ess model van de re<span class=\"ws2\">s<span class=\"ls28 ws24e\">p<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>elijk<span class=\"_ _0\"></span>e entite<span class=\"_ _0\"></span>it.<span class=\"ls1 ws2\"> </span></span></span>Uit dez<span class=\"_ _0\"></span>e beoord<span class=\"_ _0\"></span>elingen v<span class=\"_ _0\"></span>olgt d<span class=\"_ _0\"></span>e classif<span class=\"_ _0\"></span>icat<span class=\"_ _0\"></span>ie e<span class=\"ls1 ws24c\">n waarderingsme<span class=\"_ _0\"></span>thode:<span class=\"ws2\"> </span></span>i.<span class=\"ff38 ls1 ws2\"> <span class=\"_ _40\"> </span><span class=\"ff37 ls40 ws2da\">gewa<span class=\"_ _0\"></span>ardeer<span class=\"_ _0\"></span>d aan g<span class=\"_ _0\"></span>eamo<span class=\"_ _0\"></span>rtis<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e kostp<span class=\"_ _0\"></span>rijs (<span class=\"_ _0\"></span>AC)<span class=\"ff36 ls35 ws270\">: sch<span class=\"_ _3\"></span>uldi<span class=\"_ _3\"></span>nst<span class=\"_ _3\"></span>rum<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>en di<span class=\"_ _3\"></span>e </span></span></span>voldoen aan de SPPI<span class=\"ws2\">-<span class=\"ws23c\">test en aangehouden worden <span class=\"_ _0\"></span>in een HTC<span class=\"ws2\">-<span class=\"ls3f ws26d\">mod<span class=\"_ _0\"></span>el (Held<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">to</span>-</span></span></span></span></span>coll<span class=\"_ _0\"></span>ect). Bi<span class=\"_ _0\"></span>j eerst<span class=\"_ _9c\"></span>e opnam<span class=\"_ _0\"></span>e worden<span class=\"_ _0\"></span> zij g<span class=\"_ _0\"></span>ewaard<span class=\"_ _9c\"></span>eerd teg<span class=\"_ _0\"></span>en re\u00eble w<span class=\"_ _9c\"></span>aarde,<span class=\"_ _0\"></span> verm<span class=\"_ _0\"></span>eerderd<span class=\"_ _9c\"></span> met de t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>ctiekos<span class=\"_ _0\"></span>ten d<span class=\"_ _0\"></span>ie rech<span class=\"_ _0\"></span>tstr<span class=\"_ _0\"></span>eeks to<span class=\"_ _0\"></span>e te re<span class=\"_ _0\"></span>kenen <span class=\"_ _0\"></span>zijn a<span class=\"_ _0\"></span>an d<span class=\"_ _0\"></span>e verwe<span class=\"_ _0\"></span>rving erv<span class=\"_ _0\"></span>an. Ve<span class=\"_ _0\"></span>rvolgen<span class=\"_ _0\"></span>s wordt de<span class=\"_ _0\"></span> effecti<span class=\"_ _0\"></span>eve ren<span class=\"_ _0\"></span>temetho<span class=\"_ _0\"></span>de toeg<span class=\"_ _0\"></span>epast<span class=\"_ _0\"></span> waarb<span class=\"_ _0\"></span>ij het ve<span class=\"_ _0\"></span>rschil <span class=\"_ _0\"></span>tussen d<span class=\"_ _0\"></span>e w<span class=\"ls1 ws2dd\">aardering bij eerste opn<span class=\"_ _0\"></span>ame en de </span>terugb<span class=\"_ _9c\"></span>etalingswa<span class=\"_ _0\"></span>arde p<span class=\"_ _0\"></span>ro rat<span class=\"_ _0\"></span>a tempo<span class=\"_ _0\"></span>ris in<span class=\"_ _9c\"></span> de resulta<span class=\"_ _0\"></span>tenre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> wordt g<span class=\"_ _9c\"></span>eboekt op bas<span class=\"_ _0\"></span>is van<span class=\"_ _0\"></span> de eff<span class=\"_ _0\"></span>ectiev<span class=\"_ _9c\"></span>e rentevoe<span class=\"_ _0\"></span>t.<span class=\"ls1 ws2\"> </span>ii. <span class=\"_ _40\"> </span>gew<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span>erd a<span class=\"_ _0\"></span>an re\u00ebl<span class=\"_ _0\"></span>e wa<span class=\"_ _0\"></span>arde m<span class=\"_ _0\"></span>et ve<span class=\"_ _0\"></span>rwerki<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>an waardev<span class=\"_ _0\"></span>erandering<span class=\"_ _0\"></span>en in de niet<span class=\"ls1 ws2\">-<span class=\"ls40 ws2e0\">g<span class=\"_ _0\"></span>ereal<span class=\"_ _0\"></span>isee<span class=\"_ _0\"></span>rde res<span class=\"_ _0\"></span>ulta<span class=\"_ _0\"></span>ten (F<span class=\"ls48 ws238\">VOCI):<span class=\"ff36 ls1 ws2\"> </span></span></span></span>schuldinstrumenten d<span class=\"_ _0\"></span>ie voldoen aan de SPPI<span class=\"ws2\">-<span class=\"ws24b\">test en aangehouden worden in </span></span>een H<span class=\"_ _0\"></span>TC&amp;S<span class=\"ls1 ws2\">-<span class=\"ls3f ws27a\">mo<span class=\"_ _0\"></span>del (He<span class=\"_ _0\"></span>ld<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">to</span>-</span>co<span class=\"_ _0\"></span>llect &amp;<span class=\"_ _0\"></span> sell).<span class=\"ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ls37 ws237\">Bij v<span class=\"_ _3\"></span>erkoop wor<span class=\"_ _3\"></span>den de gec<span class=\"_ _3\"></span>umuleer<span class=\"_ _3\"></span>de </span></span></span></span>waardeveranderingen ov<span class=\"_ _0\"></span>ergeboekt naar de winst<span class=\"ws2\">- <span class=\"_ _0\"></span><span class=\"ls34 ws237\">en verl<span class=\"_ _0\"></span>iesre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span></span></span>iii. <span class=\"_ _40\"> </span><span class=\"ff37 ls48 ws2de\">gewaardee<span class=\"_ _3\"></span>rd aa<span class=\"_ _3\"></span>n re\u00eble<span class=\"_ _3\"></span> waarde<span class=\"_ _3\"></span> met</span> <span class=\"_ _4f\"> </span>ve<span class=\"_ _0\"></span>rwerki<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>an waar<span class=\"_ _0\"></span>dever<span class=\"_ _0\"></span>ande<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span>en in de wi<span class=\"_ _0\"></span>nst<span class=\"ls1 ws2\">- <span class=\"_ _10\"> </span><span class=\"ls4f ws2e2\">e<span class=\"_ _3\"></span>n verlies<span class=\"_ _0\"></span>rekening (FV<span class=\"_ _0\"></span>PL)<span class=\"ff36 ls3e ws262\">: </span></span></span>schuldinstrumenten waa<span class=\"_ _0\"></span>rvoor de SPPI<span class=\"ws2\">-<span class=\"ls28 ws2e3\">test f<span class=\"_ _0\"></span>aalt en/o<span class=\"_ _0\"></span>f die nie<span class=\"_ _0\"></span>t word<span class=\"_ _0\"></span>en </span></span>aangehouden onder een H<span class=\"_ _0\"></span>TC of HTC&amp;S<span class=\"ws2\">-<span class=\"ls34 ws252\">mod<span class=\"_ _0\"></span>el moet<span class=\"_ _0\"></span>en verp<span class=\"_ _0\"></span>licht<span class=\"_ _0\"></span> op deze m<span class=\"_ _9c\"></span>anier </span></span>worden gewaardeerd.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Los van deze beoor<span class=\"ls1 ws247\">delingen kan er bij aanvang onherroe<span class=\"_ _0\"></span>pelijk voor gekozen </span>worden om het financieel actief op te nemen aan FVPL (fair value opt<span class=\"_ _0\"></span>ion), als deze keuze zorgt voor<span class=\"_ _0\"></span> eliminatie of aan<span class=\"_ _0\"></span>zienlijke beperking v<span class=\"_ _0\"></span>an een zogenaa<span class=\"_ _0\"></span>mde \u2018accounting mismatch\u2019.<span class=\"ls1\"> </span>Voor bovenstaande fin<span class=\"ls34 ws260\">anci<span class=\"_ _0\"></span>\u00eble ac<span class=\"_ _0\"></span>tiva gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd aan g<span class=\"_ _9c\"></span>eamortis<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e kostpr<span class=\"_ _0\"></span>ijs en<span class=\"_ _0\"></span> </span>aan re\u00eble waarde<span class=\"_ _0\"></span> met verwerking v<span class=\"_ _0\"></span>an waardeverande<span class=\"_ _0\"></span>ringen in de niet<span class=\"ws2\">-</span>gerea<span class=\"_ _0\"></span>liseerd<span class=\"_ _0\"></span>e resul<span class=\"_ _0\"></span>taten, moe<span class=\"_ _0\"></span>ten voor<span class=\"_ _0\"></span>zien<span class=\"_ _0\"></span>ingen voor<span class=\"_ _0\"></span> verwach<span class=\"_ _0\"></span>te kred<span class=\"_ _0\"></span>ietverl<span class=\"_ _0\"></span>iezen aang<span class=\"_ _0\"></span>elegd w<span class=\"_ _0\"></span>orden (<span class=\"_ _0\"></span>zie rub<span class=\"_ _0\"></span>riek 6.<span class=\"_ _0\"></span> Bijzo<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>ev<span class=\"ls1 ws23c\">ermindering<span class=\"_ _0\"></span>en op financi\u00eble </span>activa).<span class=\"_ _0\"></span> <span class=\"ls1 ws2\"> </span>Clas<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atie en wa<span class=\"_ _0\"></span>arderi<span class=\"_ _0\"></span>ng van ei<span class=\"_ _0\"></span>genverm<span class=\"_ _0\"></span>ogens<span class=\"_ _0\"></span>instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>Eigenvermogensin<span class=\"_ _0\"></span>strumenten aangehouden voor h<span class=\"_ _0\"></span>andelsdoeleinden moeten verplic<span class=\"_ _0\"></span>ht wo<span class=\"_ _0\"></span>rden g<span class=\"_ _0\"></span>ewaard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re<span class=\"_ _0\"></span>\u00eble wa<span class=\"_ _0\"></span>arde met<span class=\"_ _0\"></span> verw<span class=\"_ _0\"></span>erking v<span class=\"_ _9c\"></span>an waardeveranderingen i<span class=\"_ _0\"></span>n de<span class=\"ws2\"> <span class=\"ls39 ws27e\">wins<span class=\"_ _3\"></span>t</span>- </span>en verliesrekening (FVPL).<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Voor andere eigenvermogensins<span class=\"_ _0\"></span>trumenten kan de Groep bij eerste opname onher<span class=\"_ _0\"></span>roepe<span class=\"_ _0\"></span>lijk ki<span class=\"_ _0\"></span>ezen voo<span class=\"_ _9c\"></span>r de waard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span> aan re\u00eb<span class=\"_ _0\"></span>le waa<span class=\"_ _0\"></span>rde me<span class=\"_ _0\"></span>t verw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span> van waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws28d\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten (<span class=\"_ _0\"></span>FVOCI<span class=\"_ _0\"></span>). De <span class=\"_ _0\"></span>keuze <span class=\"ls35 ws266\">kan </span></span></span>gebeuren instrument per <span class=\"_ _0\"></span>instrument (per aandeel). Bi<span class=\"_ _0\"></span>j verkoop mogen de gecumuleerde waa<span class=\"_ _0\"></span>rdeveranderingen niet wo<span class=\"_ _0\"></span>rden overgeboekt naar de w<span class=\"_ _0\"></span>inst<span class=\"ws2\">- <span class=\"_ _3\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>verliesrekening. Enk<span class=\"_ _0\"></span>el dividenden moge<span class=\"_ _0\"></span>n wel in de winst<span class=\"ws2\">- <span class=\"_ _d\"> </span><span class=\"ls34 ws28b\">en<span class=\"_ _0\"></span> verli<span class=\"_ _0\"></span>esre<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> </span></span>worden opgenomen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Bij eigenve<span class=\"_ _0\"></span>r<span class=\"ls1 ws258\">mogensinstrum<span class=\"_ _0\"></span>enten moeten geen voorzieningen voor verwachte<span class=\"_ _0\"></span> </span>kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en aang<span class=\"_ _0\"></span>elegd<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>11.3<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Classificatie en <span class=\"ws2d0\">waard<span class=\"_ _3\"></span>ering<span class=\"ls1 ws2\"> </span></span>van financi\u00eb<span class=\"_ _3\"></span>le verplichtingen<span class=\"ls1 ws2\"> </span></span>Bij de classificatie en waardering van<span class=\"_ _0\"></span> financi\u00eble verplichtingen, andere dan<span class=\"_ _0\"></span> derivaten, zijn er volgend<span class=\"ls34 ws237\">e mog<span class=\"_ _0\"></span>elijkh<span class=\"_ _0\"></span>eden:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws234\">gewaardeerd aan re\u00eble waard<span class=\"_ _0\"></span>e met verwerking van waardeveran<span class=\"_ _0\"></span>deringen in de </span></span>winst<span class=\"ls1 ws2\">- <span class=\"ws24c\">e<span class=\"_ _3\"></span>n ver<span class=\"_ _0\"></span>liesrekening (FVPL):<span class=\"ws2\"> </span></span></span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws2e9\">wanneer de financi\u00eble verplichtin<span class=\"_ _0\"></span>g wordt aangehouden voor<span class=\"_ _0\"></span> </span>handelsdoeleinden;<span class=\"_ _0\"></span> -<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls34 ws241\">wanneer d<span class=\"_ _0\"></span>e Groep k<span class=\"_ _0\"></span>iest vo<span class=\"_ _0\"></span>or dez<span class=\"_ _0\"></span>e metho<span class=\"_ _9c\"></span>de (fair va<span class=\"_ _0\"></span>lue o<span class=\"ls3e ws2c3\">ption, specifiek <span class=\"ls35 ws266\">Ba<span class=\"_ _3\"></span>nk </span></span></span>Van Breda<span class=\"ls49 ws2af\">) </span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws2ad\">gewaard<span class=\"_ _9c\"></span>eerd aan geam<span class=\"_ _0\"></span>ortis<span class=\"_ _0\"></span>eerde ko<span class=\"_ _0\"></span>stprij<span class=\"_ _0\"></span>s: bij ee<span class=\"_ _0\"></span>rste opn<span class=\"_ _0\"></span>ame wo<span class=\"_ _0\"></span>rden zij<span class=\"_ _0\"></span> </span></span>gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en re\u00eble w<span class=\"_ _9c\"></span>aarde, v<span class=\"_ _0\"></span>ermind<span class=\"_ _0\"></span>erd m<span class=\"_ _0\"></span>et de tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tiekos<span class=\"_ _0\"></span>ten di<span class=\"_ _0\"></span>e recht<span class=\"_ _0\"></span>streek<span class=\"_ _0\"></span>s zijn toe te rek<span class=\"_ _0\"></span>enen aan de uit<span class=\"_ _0\"></span>gifte erv<span class=\"_ _0\"></span>an.<span class=\"ls1 ws2\"> </span>11.6<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d7\">Bijzonder<span class=\"_ _3\"></span>e waardeverminderingen<span class=\"_ _3\"></span> op financi\u00eble activa<span class=\"ls1 ws2\"> </span></span>Onder IFRS 9 wo<span class=\"_ _0\"></span>rden van bij <span class=\"_ _0\"></span>de eerste opname voo<span class=\"_ _0\"></span>rzieningen voor v<span class=\"_ _0\"></span>erwachte kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> (exp<span class=\"_ _0\"></span>ected c<span class=\"_ _0\"></span>redit lo<span class=\"_ _9c\"></span>sses of E<span class=\"_ _0\"></span>CL<span class=\"ls3e ws2\">\u2019s) aangelegd voor:<span class=\"ls1\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws24e\">financ<span class=\"_ _0\"></span>i\u00eble act<span class=\"_ _0\"></span>iva gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd aan<span class=\"_ _0\"></span> geamo<span class=\"_ _0\"></span>rtisee<span class=\"_ _0\"></span>rde kos<span class=\"_ _0\"></span>tprijs;<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2ef\">schuld<span class=\"_ _0\"></span>inst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span> van<span class=\"_ _0\"></span> </span>waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">vordering<span class=\"_ _9c\"></span>en uit finan<span class=\"_ _0\"></span>ci\u00eble le<span class=\"_ _0\"></span>aseove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>msten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls27 ws224\">verp<span class=\"ls1 ws24c\">lichtingen uit leningtoezegg<span class=\"_ _0\"></span>ingen en financi\u00eble garantiecont<span class=\"_ _0\"></span>racten.<span class=\"ws2\"> </span></span></span></span>B<span class=\"ws234\">ij het bepalen van de voorzi<span class=\"_ _0\"></span>ening voor te verwachten kredietv<span class=\"_ _0\"></span>erliezen worden de </span>financi\u00eble activa onde<span class=\"_ _0\"></span>rverdeeld in 3 niveaus (stages):<span class=\"_ _0\"></span><span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls28 ws25f\">Stage 1: perf<span class=\"_ _0\"></span>orman<span class=\"_ _0\"></span>te activ<span class=\"_ _0\"></span>a, waa<span class=\"_ _0\"></span>rvoor o<span class=\"_ _0\"></span>p het mom<span class=\"_ _0\"></span>ent <span class=\"ls1 ws28e\">van eerste opname<span class=\"_ _0\"></span> </span></span>een \u20181 year expected <span class=\"_ _0\"></span>credit loss\u2019 wordt aangelegd op <span class=\"_ _0\"></span>basis van de waarschijnlijkheid dat z<span class=\"_ _0\"></span>ich binnen de 12 maand<span class=\"_ _0\"></span>en gebeurtenissen zull<span class=\"_ _0\"></span>en voordoen die aanleid<span class=\"_ _0\"></span>ing geven tot het staken van b<span class=\"_ _0\"></span>etaling;<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws255\">S<span class=\"_ _3\"></span>tage 2: 'und<span class=\"_ _0\"></span>erperforming' act<span class=\"_ _0\"></span>iva waarvoor  <span class=\"_ _0\"></span><span class=\"ls34 ws29c\">een \u2018lif<span class=\"_ _0\"></span>etime ex<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ed credi<span class=\"_ _0\"></span>t loss\u2019 </span></span>wordt aangelegd zodra <span class=\"_ _0\"></span>een significante stijging <span class=\"_ _0\"></span>in kredietrisico wordt vastg<span class=\"_ _0\"></span>esteld <span class=\"_ _0\"></span>sinds d<span class=\"_ _0\"></span>e eerst<span class=\"_ _0\"></span>e opnam<span class=\"_ _9c\"></span>e; <span class=\"ls1 ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls3e\">S<span class=\"_ _3\"></span>tage 3: voor niet</span>-<span class=\"ws24c\">performante activa wor<span class=\"_ _0\"></span>dt een inschatting gemaakt van de </span>reali<span class=\"_ _0\"></span>seerb<span class=\"_ _0\"></span>are wa<span class=\"_ _0\"></span>arde. W<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>er de bo<span class=\"_ _9c\"></span><span class=\"ls1 ws236\">e<span class=\"_ _3\"></span>kwaarde van <span class=\"_ _0\"></span>een actief hoger is dan </span>de real<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>bare w<span class=\"_ _0\"></span>aarde w<span class=\"_ _0\"></span>ordt e<span class=\"_ _0\"></span>en bijz<span class=\"_ _0\"></span>onder<span class=\"_ _0\"></span>e waar<span class=\"_ _0\"></span>dever<span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>ing g<span class=\"_ _0\"></span>eboekt<span class=\"_ _0\"></span> om de<span class=\"_ _0\"></span> boekwa<span class=\"_ _0\"></span>arde van<span class=\"_ _9c\"></span> het actief<span class=\"_ _0\"></span> teru<span class=\"_ _0\"></span>g te br<span class=\"_ _0\"></span>engen <span class=\"_ _0\"></span>tot de <span class=\"_ _0\"></span>realis<span class=\"_ _0\"></span>eerba<span class=\"_ _0\"></span>re waarde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Mutaties in deze vo<span class=\"_ _0\"></span>orzieningen verlop<span class=\"_ _0\"></span>en via de rubriek \u2018Bijzond<span class=\"_ _0\"></span>ere wa<span class=\"ls1 ws28c\">ardeverminderingen\u2019 in de winst<span class=\"ws2\">- <span class=\"_ _6\"></span><span class=\"ls34 ws2f1\">en verlie<span class=\"_ _0\"></span>sreken<span class=\"_ _9c\"></span>ing. De voo<span class=\"_ _0\"></span>rzien<span class=\"_ _0\"></span>ingen v<span class=\"_ _0\"></span>oor </span></span></span>verwa<span class=\"_ _0\"></span>chte k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>etverli<span class=\"_ _9c\"></span>ezen zelf w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gep<span class=\"_ _0\"></span>resent<span class=\"_ _0\"></span>eerd: <span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws258\">in mindering van de bruto bo<span class=\"_ _0\"></span>ekwaarde van financi\u00eble ac<span class=\"_ _0\"></span>tiva die worden </span>gewaa<span class=\"_ _0\"></span>rdeerd<span class=\"_ _0\"></span> tegen g<span class=\"_ _0\"></span>eamo<span class=\"_ _0\"></span>rtiseerd<span class=\"_ _0\"></span>e kostp<span class=\"_ _0\"></span>rijs (in<span class=\"_ _0\"></span>cl. l<span class=\"_ _0\"></span>easin<span class=\"ls1 ws2\">gvord<span class=\"_ _0\"></span>eringen); </span>\u2022 <span class=\"_ _5\"> </span>als een voorziening in niet-gereal<span class=\"_ _3\"></span>iseerd<span class=\"_ _3\"></span>e res<span class=\"_ _3\"></span>ultaten<span class=\"_ _3\"></span> (OCI) v<span class=\"_ _3\"></span>oor schu<span class=\"_ _0\"></span>ldinst<span class=\"_ _0\"></span>rument<span class=\"_ _0\"></span>en gew<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>eerd a<span class=\"_ _0\"></span>an re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde m<span class=\"_ _0\"></span>et verw<span class=\"_ _9c\"></span>erking van<span class=\"_ _9c\"></span> waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws237\">gerea<span class=\"_ _9c\"></span>liseerde r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022 <span class=\"_ _5\"> </span>als een voorziening o<span class=\"_ _0\"></span>nder de verplichtingen<span class=\"_ _0\"></span> voor engagement<span class=\"_ _0\"></span>en uit leningtoezeggingen en fi<span class=\"_ _0\"></span>nanci\u00eble garantiecontracten.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De 'staging' bij een significant<span class=\"_ _0\"></span>e stijging (of daling) in kredietrisico gebeur<span class=\"_ _0\"></span>t op niveau van individuele contract<span class=\"_ _0\"></span>en (\u2018bottom<span class=\"ws2\">-</span>up\u2019 staging) op basis van een aantal crite<span class=\"_ _0\"></span>ria zoa<span class=\"_ _0\"></span>ls betaa<span class=\"_ _0\"></span>lacht<span class=\"_ _0\"></span>erstan<span class=\"_ _0\"></span>d, hern<span class=\"_ _0\"></span>egocia<span class=\"_ _0\"></span>ties en<span class=\"_ _0\"></span> rating<span class=\"_ _0\"></span> categ<span class=\"_ _0\"></span>orie. <span class=\"_ _0\"></span>Voor de<span class=\"_ _0\"></span> individuele staging b<span class=\"_ _0\"></span>ij kredieten wordt d<span class=\"_ _0\"></span>e interne kredietrating g<span class=\"_ _0\"></span>ebruikt. Aangezien dit een criterium i<span class=\"_ _0\"></span>s dat gebaseerd is op het verleden, word<span class=\"_ _0\"></span>t hierna<span class=\"ls44 ws2c7\">ast </span>nog een aparte \u2018collec<span class=\"_ _0\"></span>tive staging\u2019 logica gehanteerd om d<span class=\"_ _0\"></span>e macro<span class=\"ws2\">-<span class=\"ls4f ws2f5\">economi<span class=\"_ _0\"></span>sche </span></span>verwachtingen mee in r<span class=\"_ _0\"></span>ekening te nemen.<span class=\"ws2\"> </span>Bij de obli<span class=\"_ _0\"></span>gatiep<span class=\"_ _0\"></span>ortefe<span class=\"_ _0\"></span>uille word<span class=\"_ _0\"></span>t de \u2018low <span class=\"_ _0\"></span>credit ris<span class=\"_ _0\"></span>k exemp<span class=\"_ _0\"></span>tion\u2019 toeg<span class=\"_ _0\"></span>epast: zo<span class=\"_ _0\"></span>lang obligaties hun 'investment grade rating'<span class=\"_ _0\"></span> categorie<span class=\"ws2\"> </span>be<span class=\"_ _0\"></span>houden, blijven ze in stage 1. Op basis van het lage <span class=\"_ _0\"></span>kredietrisico op rapport<span class=\"_ _0\"></span>eringsdatum kan worden geconcludeerd dat een significan<span class=\"_ _0\"></span>te stijging in kredietrisico zich ni<span class=\"_ _0\"></span>et heeft voorgedaan. Indien een obliga<span class=\"_ _0\"></span>tie toch naar een \u2018non<span class=\"ws2\">-<span class=\"ls28 ws29f\">inv<span class=\"_ _0\"></span>estment g<span class=\"_ _0\"></span>rade\u2019 r<span class=\"_ _0\"></span>ating<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>11.4<span class=\"ff38 ls1 ws2\"> <span class=\"_ _17\"> </span></span><span class=\"ls4c ws2d0\">Afgeleide<span class=\"ls1 ws2\"> </span></span>instru<span class=\"_ _3\"></span>menten<span class=\"ls1 ws2\"> </span>De operationele dochteronde<span class=\"_ _0\"></span>rnemingen binnen de AvH<span class=\"ws2\">-</span>groep zijn elk<span class=\"_ _0\"></span> verantw<span class=\"_ _0\"></span>oord<span class=\"_ _0\"></span>elijk vo<span class=\"_ _9c\"></span>or het b<span class=\"_ _0\"></span>eheer va<span class=\"_ _9c\"></span>n hun risi<span class=\"_ _0\"></span>co<span class=\"ls1 ws2\">\u2019</span>s zo<span class=\"_ _0\"></span>als w<span class=\"_ _0\"></span>issel<span class=\"_ _0\"></span>risico,<span class=\"_ _0\"></span> intere<span class=\"_ _0\"></span>strisic<span class=\"_ _0\"></span>o, kredi<span class=\"_ _0\"></span>etrisico<span class=\"_ _0\"></span>, gron<span class=\"_ _0\"></span>dstof<span class=\"_ _0\"></span>fenris<span class=\"_ _0\"></span>ico, et<span class=\"_ _0\"></span>c. De ri<span class=\"_ _0\"></span>sico\u2019s,<span class=\"_ _0\"></span> die v<span class=\"_ _0\"></span>ari\u00ebren<span class=\"_ _0\"></span> naarg<span class=\"_ _0\"></span>elang d<span class=\"_ _9c\"></span>e sector<span class=\"_ _0\"></span> waa<span class=\"ls1 ws258\">rin de dochterondernemingen <span class=\"_ _0\"></span>actief zijn, worden bijgevo<span class=\"_ _0\"></span>lg niet centraal </span>beheerd op groep<span class=\"_ _0\"></span>sniveau. De d<span class=\"_ _0\"></span>esbetreffende directies rappor<span class=\"_ _0\"></span>teren evenwel aan<span class=\"_ _0\"></span> hun raad van bestuur of aud<span class=\"_ _0\"></span>itcomit\u00e9 over hun risico<span class=\"ws2\">-in<span class=\"_ _0\"></span>dekking. </span>Afgeleide instrument<span class=\"_ _0\"></span>en worden opgenomen in de balan<span class=\"_ _0\"></span>s aan hun re\u00eble waarde,<span class=\"_ _0\"></span> waarbij de wijzigingen in de re\u00eble waarde in resultaat word<span class=\"_ _0\"></span>en geboekt tenzij deze instrumenten deel uitm<span class=\"_ _0\"></span>aken van indekkingsve<span class=\"_ _0\"></span>rrichtingen.<span class=\"ws2\"> </span>De verwerking van de afgeleide instr<span class=\"_ _3\"></span>umen<span class=\"_ _0\"></span>ten is<span class=\"_ _3\"></span> conform IFRS 9, met uitzondering van<span class=\"_ _3\"></span> mac<span class=\"ls28 ws24e\">ro hedg<span class=\"_ _0\"></span>e accoun<span class=\"_ _9c\"></span>ting waarvo<span class=\"_ _0\"></span>or IA<span class=\"_ _0\"></span>S 39 to<span class=\"_ _0\"></span>egepast w<span class=\"_ _0\"></span>ordt.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>Kasstroom<span class=\"ls1 ws2\">-<span class=\"ls40 ws237\">indek<span class=\"_ _0\"></span>kingen<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span></span>De waardeschommeling<span class=\"_ _0\"></span>en van een afgeleid financieel instrumen<span class=\"_ _0\"></span>t dat voldoet aan de <span class=\"_ _10\"> </span>strikte vo<span class=\"_ _0\"></span>orwaa<span class=\"_ _0\"></span>rden v<span class=\"_ _0\"></span>oor erk<span class=\"_ _0\"></span>enni<span class=\"_ _0\"></span>ng als <span class=\"_ _0\"></span>kasstro<span class=\"_ _0\"></span>om-inde<span class=\"_ _0\"></span>kking worden opgenomen in de \u2018staat van ni<span class=\"_ _0\"></span>et<span class=\"ws2\">-<span class=\"ls34 ws252\">gerea<span class=\"_ _0\"></span>lise<span class=\"_ _0\"></span>erde r<span class=\"_ _0\"></span>esultat<span class=\"_ _0\"></span>en\u2019 vo<span class=\"_ _0\"></span>or he<span class=\"_ _0\"></span>t effec<span class=\"_ _0\"></span>tieve d<span class=\"_ _0\"></span>eel.<span class=\"_ _0\"></span> </span></span>Het in<span class=\"_ _0\"></span>effec<span class=\"_ _0\"></span>tieve d<span class=\"_ _9c\"></span>eel word<span class=\"_ _0\"></span>t rech<span class=\"_ _0\"></span>tstre<span class=\"_ _0\"></span>eks in<span class=\"_ _0\"></span> de resu<span class=\"_ _9c\"></span>ltatenr<span class=\"_ _0\"></span>ekenin<span class=\"_ _0\"></span>g gebo<span class=\"_ _0\"></span>ekt. D<span class=\"_ _0\"></span>e indekkingsresultaten word<span class=\"_ _0\"></span>en <span class=\"ls31 ws27b\">van d<span class=\"_ _0\"></span>e \u2018staat van n<span class=\"_ _0\"></span>iet<span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">ger<span class=\"_ _0\"></span>eali<span class=\"_ _0\"></span>seerde r<span class=\"_ _0\"></span>esul<span class=\"_ _0\"></span>taten\u2019 n<span class=\"_ _9c\"></span>aar </span></span></span>de res<span class=\"_ _0\"></span>ultat<span class=\"_ _0\"></span>enre<span class=\"_ _0\"></span>kening o<span class=\"_ _0\"></span>verg<span class=\"_ _0\"></span>eboek<span class=\"_ _0\"></span>t op het <span class=\"_ _0\"></span>momen<span class=\"_ _0\"></span>t dat d<span class=\"_ _0\"></span>e inged<span class=\"_ _9c\"></span>ekte tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>e zelf<span class=\"_ _0\"></span> het resul<span class=\"_ _0\"></span>taat be\u00efnv<span class=\"_ _9c\"></span>loedt.<span class=\"ls1 ws2\"> </span>Re\u00ebl<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">waa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span></span>-</span>in<span class=\"_ _0\"></span>dekki<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Waardeschommeling<span class=\"_ _0\"></span>en van een afgeleid instrument dat formeel toegewezen<span class=\"ws2\"> <span class=\"_ _9c\"></span><span class=\"ls35 ws266\">wer<span class=\"_ _3\"></span>d </span></span>voor de indekking van d<span class=\"_ _0\"></span>e veranderingen in de re\u00eble waa<span class=\"_ _0\"></span>rde van geboekte activa en passiva, worden uitgedru<span class=\"_ _0\"></span>kt in de resultatenrekening samen met de winsten en<span class=\"_ _0\"></span> de verliezen die voortvloe<span class=\"_ _0\"></span>ien uit de herwaardering aan re\u00eble w<span class=\"_ _0\"></span>aarde van het ingedekte bestandde<span class=\"_ _0\"></span>el. De w<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span>schom<span class=\"_ _0\"></span>meling<span class=\"_ _0\"></span>en van af<span class=\"_ _0\"></span>gel<span class=\"_ _0\"></span>eide fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble instrumenten die ni<span class=\"_ _0\"></span>et als re\u00eble<span class=\"ws2\">-<span class=\"ls50 ws2ed\">wa<span class=\"_ _3\"></span>ard<span class=\"_ _3\"></span>e</span>- <span class=\"_\"> </span><span class=\"ls3e ws2ee\">of k<span class=\"_ _3\"></span>asstroom</span>-<span class=\"ws257\">ind<span class=\"_ _0\"></span>ekking erkend zijn, </span></span>worden onmiddellijk <span class=\"_ _0\"></span>in de resultatenrekening opg<span class=\"_ _0\"></span>enomen.<span class=\"ws2\"> </span>categorie zou migreren, <span class=\"_ _0\"></span>zal de Bank de obligatie ofw<span class=\"_ _0\"></span>el verkopen ofwel in s<span class=\"_ _0\"></span>tage 2 plaatsen en een bijhoren<span class=\"_ _0\"></span>de \u2018lifetime ECL\u2019 bepalen. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Een waarderingsmod<span class=\"_ _0\"></span>el berekent de verwacht<span class=\"_ _0\"></span>e kredietverliezen voor cont<span class=\"_ _0\"></span>racten in stage 1 e<span class=\"_ _0\"></span>n 2 in r<span class=\"_ _0\"></span>egel m<span class=\"_ _0\"></span>et de lite<span class=\"_ _0\"></span>ratuur ov<span class=\"_ _9c\"></span>e<span class=\"ls44 ws2f6\">r I<span class=\"_ _3\"></span>FRS<span class=\"_ _3\"></span>9 ECL<span class=\"ls1 ws2\">-<span class=\"ls35 ws234\">m<span class=\"_ _3\"></span>odel<span class=\"_ _3\"></span>ler<span class=\"_ _3\"></span>ing.<span class=\"_ _3\"></span> Ze<span class=\"_ _3\"></span> zijn b<span class=\"_ _3\"></span>epa<span class=\"_ _3\"></span>ald </span></span></span>zonder enige bewu<span class=\"_ _0\"></span>ste vertekening in o<span class=\"_ _0\"></span>ptimistische noch cons<span class=\"_ _0\"></span>ervatieve zin en zij<span class=\"_ _0\"></span>n gebaseerd op alle redelijke en onderbouw<span class=\"_ _0\"></span>de informatie zoals die beschikbaar is met te verantwoord<span class=\"_ _0\"></span>en kost of inspanning. <span class=\"_ _0\"></span>Het gaat hierb<span class=\"ls39 ws27a\">ij over<span class=\"_ _3\"></span> informa<span class=\"_ _3\"></span>tie ove<span class=\"_ _3\"></span>r het </span>verled<span class=\"_ _9c\"></span>en, huidig<span class=\"_ _9c\"></span>e omstand<span class=\"_ _0\"></span>igheden<span class=\"_ _0\"></span> en v<span class=\"_ _0\"></span>oorsp<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en van d<span class=\"_ _0\"></span>e toeko<span class=\"_ _0\"></span>mst. Vo<span class=\"_ _0\"></span>orts<span class=\"_ _0\"></span> geven<span class=\"_ _0\"></span> ze d<span class=\"_ _0\"></span>e verwac<span class=\"_ _9c\"></span>htingswa<span class=\"_ _0\"></span>arde w<span class=\"_ _9c\"></span>eer die d<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span> mogel<span class=\"_ _0\"></span>ijk ac<span class=\"_ _0\"></span>ht in d<span class=\"_ _9c\"></span>e voorzi<span class=\"_ _9c\"></span>enbare to<span class=\"_ _0\"></span>ekoms<span class=\"_ _0\"></span>t.<span class=\"ls1 ws2\"> </span>Deze \u20181<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws24a\">year <span class=\"_ _0\"></span>expected<span class=\"_ _0\"></span> credit <span class=\"_ _0\"></span>losse<span class=\"_ _0\"></span>s\u2019 en \u2018l<span class=\"_ _0\"></span>ife<span class=\"ls1 ws2\">-<span class=\"ls34 ws2a2\">tim<span class=\"_ _0\"></span>e expect<span class=\"_ _0\"></span>ed cr<span class=\"ls28 ws24a\">edi<span class=\"_ _0\"></span>t losses\u2019<span class=\"_ _0\"></span> worden<span class=\"_ _9c\"></span> </span></span></span></span></span>voor ieder individueel contract bere<span class=\"_ _0\"></span>kend op basis van de toekomstige kasstromen en volg<span class=\"_ _9c\"></span>ende mod<span class=\"_ _0\"></span>elpar<span class=\"_ _0\"></span>ameter<span class=\"_ _0\"></span>s:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws233\">PD staat voor \u2018P<span class=\"_ _0\"></span>robability of Default\u2019 of<span class=\"_ _0\"></span> de kans op<span class=\"_ _0\"></span> default in <span class=\"_ _0\"></span>een bepaalde </span></span>periode. De PD modelle<span class=\"_ _0\"></span>ring is opgezet door middel van m<span class=\"_ _0\"></span>igratiematrices, op basis van bestaand<span class=\"_ _0\"></span>e interne kredietra<span class=\"_ _0\"></span>tings voor kredieten en a<span class=\"_ _0\"></span>angeleverd door ratingbureau DBRS voor d<span class=\"_ _0\"></span>e obligatieportef<span class=\"_ _0\"></span>euille.<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws282\">'Loss G<span class=\"_ _0\"></span>iven Def<span class=\"_ _0\"></span>ault' (<span class=\"_ _0\"></span>LGD) stel<span class=\"_ _0\"></span>t verwac<span class=\"_ _0\"></span>ht verl<span class=\"_ _0\"></span>ies voor i<span class=\"_ _0\"></span>n geval v<span class=\"_ _0\"></span>an defau<span class=\"_ _9c\"></span>lt. Het </span></span>LGD bedrag word<span class=\"_ _0\"></span>t bekomen uit de \u2018expos<span class=\"_ _0\"></span>ure at default\u2019 en de <span class=\"_ _0\"></span>in pand genomen waarborgen. \u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">\u2018Survival Probability\u2019 is de kan<span class=\"_ _0\"></span>s dat een contract nog in aanmerking <span class=\"_ _0\"></span>komt voor </span></span>kredietverliezen. De \u2018Su<span class=\"_ _0\"></span>rvival Probability\u2019 wordt b<span class=\"_ _0\"></span>erekend aan de hand van:<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws24f\">de<span class=\"_ _3\"></span> kans da<span class=\"_ _0\"></span>t een contract niet v<span class=\"_ _0\"></span>an de<span class=\"ws2\"> <span class=\"_ _6\"></span></span>balans is verdw<span class=\"_ _0\"></span>enen na een eerdere </span>default, en <span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ws236\">de<span class=\"_ _3\"></span> kans dat een contract nog niet verdw<span class=\"_ _0\"></span>enen is van de balans ten gevolge </span>van volledig vervroegd<span class=\"_ _0\"></span>e terugbetaling.<span class=\"ws2\"> </span>-<span class=\"ff38\"> <span class=\"_\"> </span></span><span class=\"ls38 ws2f7\">\u2018<span class=\"_ _3\"></span>Effec<span class=\"_ _3\"></span>tive In<span class=\"_ _3\"></span>terest<span class=\"_ _3\"></span> Rate<span class=\"ls34 ws2c2\">\u2019 (EIR)<span class=\"_ _0\"></span> is de <span class=\"_ _0\"></span>effecti<span class=\"_ _0\"></span>eve in<span class=\"_ _0\"></span>teres<span class=\"_ _0\"></span>tvoet w<span class=\"_ _0\"></span>aarm<span class=\"_ _0\"></span>ee de </span></span>verlie<span class=\"_ _0\"></span>zen wo<span class=\"_ _0\"></span>rden verdi<span class=\"_ _0\"></span>sconte<span class=\"_ _0\"></span>erd. Vo<span class=\"_ _0\"></span>or vast<span class=\"_ _0\"></span>renten<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>racten i<span class=\"_ _0\"></span>s dit de contr<span class=\"_ _0\"></span>actue<span class=\"_ _0\"></span>le eff<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>e rent<span class=\"_ _0\"></span>evoet;<span class=\"_ _0\"></span> voor c<span class=\"_ _0\"></span>ontrac<span class=\"_ _0\"></span>ten met<span class=\"_ _0\"></span> vari<span class=\"_ _0\"></span>abele r<span class=\"_ _0\"></span>entevo<span class=\"_ _0\"></span>et wordt d<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span> m<span class=\"_ _0\"></span>eest re<span class=\"_ _0\"></span>cente \u2018fi<span class=\"_ _0\"></span>xing\u2019 g<span class=\"_ _0\"></span>ebrui<span class=\"_ _0\"></span>kt.<span class=\"ls1 ws2\"> </span>Op elke afsluitdatum wordt nagegaan of<span class=\"_ _0\"></span> er objectieve aanwijzingen zijn dat een financieel actief non<span class=\"ws2\">-<span class=\"ls28 ws2aa\">p<span class=\"_ _0\"></span>erformin<span class=\"_ _0\"></span>g word<span class=\"_ _0\"></span>t en dus n<span class=\"_ _0\"></span>aar sta<span class=\"_ _0\"></span>ge 3 tran<span class=\"_ _0\"></span>sfere<span class=\"_ _0\"></span>ert. Dit<span class=\"_ _0\"></span> </span></span>gebeurt op basis van vo<span class=\"_ _0\"></span>lgende objectief waarne<span class=\"_ _0\"></span>embare gebeurtenissen:<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">belangrijke financi\u00eble moe<span class=\"_ _0\"></span>ilijkheden bij de ontle<span class=\"ls37 ws24d\">ner;</span><span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws253\">een contr<span class=\"_ _0\"></span>actbr<span class=\"_ _0\"></span>euk waaro<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r het niet re<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>teren van v<span class=\"_ _9c\"></span>ervaldagen<span class=\"_ _0\"></span> voor int<span class=\"_ _0\"></span>rest<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span> </span></span></span>en/of kapitaalafloss<span class=\"_ _0\"></span>ingen;<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3e ws2f8\">het toestaan door de Bank va<span class=\"_ _0\"></span>n bepaalde voorwaarden, voor e<span class=\"_ _0\"></span>conomische of </span></span>wettel<span class=\"_ _9c\"></span>ijke reden<span class=\"_ _9c\"></span>en, die de g<span class=\"_ _0\"></span>roep in<span class=\"_ _0\"></span> norma<span class=\"_ _0\"></span>le om<span class=\"_ _0\"></span>standi<span class=\"_ _0\"></span>gheden<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> aan de<span class=\"_ _0\"></span> on<span class=\"ls28 ws225\">tlene<span class=\"_ _0\"></span>r zou toestaa<span class=\"_ _0\"></span>n;<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls3f ws279\">het waar<span class=\"_ _0\"></span>schijn<span class=\"_ _0\"></span>lijk word<span class=\"_ _0\"></span>en dat d<span class=\"_ _0\"></span>e ontlen<span class=\"_ _0\"></span>er faillie<span class=\"_ _0\"></span>t zal ga<span class=\"_ _0\"></span>an of in h<span class=\"_ _0\"></span>erstruc<span class=\"_ _0\"></span>turering<span class=\"_ _9c\"></span> </span></span>zal gaan;<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws2a5\">voor ob<span class=\"_ _0\"></span>liga<span class=\"_ _0\"></span>ties, h<span class=\"_ _0\"></span>et wegv<span class=\"_ _0\"></span>all<span class=\"_ _0\"></span>en van ee<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>ieve ma<span class=\"_ _9c\"></span>rkt vanw<span class=\"_ _0\"></span>ege fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble </span></span>moei<span class=\"_ _0\"></span>lijkhed<span class=\"_ _9c\"></span>en <span class=\"_ _3\"></span>of<span class=\"_ _0\"></span> ander<span class=\"_ _0\"></span>e aanwi<span class=\"_ _0\"></span>jzingen<span class=\"_ _9c\"></span> <span class=\"_ _3\"></span>die d<span class=\"_ _0\"></span>e recupe<span class=\"_ _0\"></span>reerb<span class=\"_ _0\"></span>aarh<span class=\"_ _0\"></span>eid ten op<span class=\"_ _0\"></span>z<span class=\"ls39 ws27e\">ichte </span>van de aanschaffingswa<span class=\"_ _0\"></span>arde in gevaar brengen;<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28e\">objectieve criteria die aantonen dat er een meetbar<span class=\"_ _0\"></span>e verslechtering is van de </span></span>verwa<span class=\"_ _0\"></span>chte to<span class=\"_ _9c\"></span>ekomstig<span class=\"_ _0\"></span>e kasstr<span class=\"_ _0\"></span>omen v<span class=\"_ _0\"></span>an een co<span class=\"_ _0\"></span>llec<span class=\"_ _0\"></span>tieve gro<span class=\"_ _9c\"></span>ep van fin<span class=\"_ _0\"></span>anci\u00ebl<span class=\"_ _0\"></span>e activa, ook al kan deze verslechte<span class=\"_ _0\"></span>ring niet op individuele basis vastgesteld worden, of die wijzen op een achteruitgang in de kredietwaard<span class=\"_ _0\"></span>igheid of <span class=\"ls37 ws24d\">de </span>financi\u00eble draagkracht va<span class=\"_ _0\"></span>n de ontleners van de gro<span class=\"_ _0\"></span>ep, of op nationale of economische omstand<span class=\"_ _0\"></span>igheden die specifiek zijn aan d<span class=\"_ _0\"></span>eze groep van ontleners.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Voor sta<span class=\"_ _0\"></span>ge 3<span class=\"ls1 ws2\">-<span class=\"ws247\">contracten wordt e<span class=\"_ _0\"></span>en inschatting gemaa<span class=\"_ _0\"></span>kt van de realiseerbare </span></span>waarde. W<span class=\"_ _9c\"></span>anneer de bo<span class=\"_ _0\"></span>ekwaa<span class=\"_ _0\"></span>rde<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls37 ws2f1\">va<span class=\"_ _3\"></span>n een actie<span class=\"_ _3\"></span>f hoger is da<span class=\"_ _3\"></span>n de realisee<span class=\"_ _3\"></span>rbare </span></span>waarde wordt een bijzondere waardev<span class=\"_ _0\"></span>ermindering geboekt om de boekwaarde van het actief terug t<span class=\"_ _0\"></span>e brengen tot de realiseerbare<span class=\"ws2\"> <span class=\"ls35 ws266\">waar<span class=\"_ _3\"></span>de. </span> </span>De netto<span class=\"_ _9c\"></span><span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">realise<span class=\"_ _0\"></span>erbar<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e word<span class=\"_ _0\"></span>t ged<span class=\"_ _0\"></span>efiniee<span class=\"_ _0\"></span>rd als <span class=\"_ _0\"></span>de hoo<span class=\"_ _0\"></span>gste w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e van:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">de netto<span class=\"ws2\">-</span>verkoopprijs (uitg<span class=\"_ _0\"></span>aande van een niet gedwongen v<span class=\"_ _0\"></span>erkoop) en<span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws2ab\">de gebruikswaarde (op basis van de actuele waard<span class=\"_ _0\"></span>e van de geschatte </span></span>toekom<span class=\"_ _9c\"></span>stige kasstro<span class=\"_ _0\"></span>men).<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-28-6": {
   "value": "11.  Financi\u00eble instrumenten  11.1  Opname op en verwijdering van de balans \u2022  Financi\u00eble activa en verplichtingen worden in de balans opgenomen als de Groep partij wordt bij de contractuele bepalingen van het instrument. Aan- en verkopen van financi\u00eble activa die volgens standaardmarktconventies worden afgewikkeld, worden verwerkt op de afwikkelingsdatum.  \u2022  Een financieel actief wordt van de balans verwijderd wanneer de contractuele rechten op de kasstromen ervan aflopen of die rechten worden overgedragen en de Groep ook alle bijhorende risico\u2019s en voordelen van eigendom van het financieel actief overdraagt. \u2022  Een financi\u00eble verplichting wordt van de balans verwijderd wanneer de contractueel vastgelegde verplichting nagekomen of ontbonden wordt, of afloopt. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-34-6": {
   "value": "11.4  Afgeleide instrumenten De operationele dochterondernemingen binnen de AvH-groep zijn elk verantwoordelijk voor het beheer van hun risico\u2019s zoals wisselrisico, interestrisico, kredietrisico, grondstoffenrisico, etc. De risico\u2019s, die vari\u00ebren naargelang de sector waarin de dochterondernemingen actief zijn, worden bijgevolg niet centraal beheerd op groepsniveau. De desbetreffende directies rapporteren evenwel aan hun raad van bestuur of auditcomit\u00e9 over hun risico-indekking. Afgeleide instrumenten worden opgenomen in de balans aan hun re\u00eble waarde, waarbij de wijzigingen in de re\u00eble waarde in resultaat worden geboekt tenzij deze instrumenten deel uitmaken van indekkingsverrichtingen. De verwerking van de afgeleide instrumenten is conform IFRS 9, met uitzondering van macro hedge accounting waarvoor IAS 39 toegepast wordt. Kasstroom-indekkingen De waardeschommelingen van een afgeleid financieel instrument dat voldoet aan de  strikte voorwaarden voor erkenning als kasstroom-indekking worden opgenomen in de \u2018staat van niet-gerealiseerde resultaten\u2019 voor het effectieve deel. Het ineffectieve deel wordt rechtstreeks in de resultatenrekening geboekt. De indekkingsresultaten worden van de \u2018staat van niet-gerealiseerde resultaten\u2019 naar de resultatenrekening overgeboekt op het moment dat de ingedekte transactie zelf het resultaat be\u00efnvloedt. Re\u00eble-waarde-indekkingen Waardeschommelingen van een afgeleid instrument dat formeel toegewezen werd voor de indekking van de veranderingen in de re\u00eble waarde van geboekte activa en passiva, worden uitgedrukt in de resultatenrekening samen met de winsten en de verliezen die voortvloeien uit de herwaardering aan re\u00eble waarde van het ingedekte bestanddeel. De waardeschommelingen van afgeleide financi\u00eble instrumenten die niet als re\u00eble-waarde-  of kasstroom-indekking erkend zijn, worden onmiddellijk in de resultatenrekening opgenomen. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-34-7": {
   "value": "11.4  Afgeleide instrumenten De operationele dochterondernemingen binnen de AvH-groep zijn elk verantwoordelijk voor het beheer van hun risico\u2019s zoals wisselrisico, interestrisico, kredietrisico, grondstoffenrisico, etc. De risico\u2019s, die vari\u00ebren naargelang de sector waarin de dochterondernemingen actief zijn, worden bijgevolg niet centraal beheerd op groepsniveau. De desbetreffende directies rapporteren evenwel aan hun raad van bestuur of auditcomit\u00e9 over hun risico-indekking. Afgeleide instrumenten worden opgenomen in de balans aan hun re\u00eble waarde, waarbij de wijzigingen in de re\u00eble waarde in resultaat worden geboekt tenzij deze instrumenten deel uitmaken van indekkingsverrichtingen. De verwerking van de afgeleide instrumenten is conform IFRS 9, met uitzondering van macro hedge accounting waarvoor IAS 39 toegepast wordt. Kasstroom-indekkingen De waardeschommelingen van een afgeleid financieel instrument dat voldoet aan de  strikte voorwaarden voor erkenning als kasstroom-indekking worden opgenomen in de \u2018staat van niet-gerealiseerde resultaten\u2019 voor het effectieve deel. Het ineffectieve deel wordt rechtstreeks in de resultatenrekening geboekt. De indekkingsresultaten worden van de \u2018staat van niet-gerealiseerde resultaten\u2019 naar de resultatenrekening overgeboekt op het moment dat de ingedekte transactie zelf het resultaat be\u00efnvloedt. Re\u00eble-waarde-indekkingen Waardeschommelingen van een afgeleid instrument dat formeel toegewezen werd voor de indekking van de veranderingen in de re\u00eble waarde van geboekte activa en passiva, worden uitgedrukt in de resultatenrekening samen met de winsten en de verliezen die voortvloeien uit de herwaardering aan re\u00eble waarde van het ingedekte bestanddeel. De waardeschommelingen van afgeleide financi\u00eble instrumenten die niet als re\u00eble-waarde-  of kasstroom-indekking erkend zijn, worden onmiddellijk in de resultatenrekening opgenomen. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-35-8": {
   "value": "Kasstroom-indekkingen De waardeschommelingen van een afgeleid financieel instrument dat voldoet aan de  strikte voorwaarden voor erkenning als kasstroom-indekking worden opgenomen in de \u2018staat van niet-gerealiseerde resultaten\u2019 voor het effectieve deel. Het ineffectieve deel wordt rechtstreeks in de resultatenrekening geboekt. De indekkingsresultaten worden van de \u2018staat van niet-gerealiseerde resultaten\u2019 naar de resultatenrekening overgeboekt op het moment dat de ingedekte transactie zelf het resultaat be\u00efnvloedt. Re\u00eble-waarde-indekkingen Waardeschommelingen van een afgeleid instrument dat formeel toegewezen werd voor de indekking van de veranderingen in de re\u00eble waarde van geboekte activa en passiva, worden uitgedrukt in de resultatenrekening samen met de winsten en de verliezen die voortvloeien uit de herwaardering aan re\u00eble waarde van het ingedekte bestanddeel. De waardeschommelingen van afgeleide financi\u00eble instrumenten die niet als re\u00eble-waarde-  of kasstroom-indekking erkend zijn, worden onmiddellijk in de resultatenrekening opgenomen. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-32-4": {
   "value": "11.5  Kas en kasequivalenten Kas en kasequivalenten, bestaande uit contanten en kortlopende beleggingen, worden in de balans opgenomen tegen nominale waarde. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-37-4": {
   "value": "12.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls32 ws19\">Voorraden<span class=\"_ _3\"></span></span><span class=\"fc27\"> <span class=\"ls33 ws21\">/ onderhan<span class=\"_ _3\"></span>den proje<span class=\"_ _3\"></span>cten in opdracht<span class=\"_ _3\"></span> </span></span>van derde<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Voorr<span class=\"_ _0\"></span>aden w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gewa<span class=\"_ _0\"></span>ardee<span class=\"_ _0\"></span>rd teg<span class=\"_ _0\"></span>en ko<span class=\"_ _0\"></span>stpri<span class=\"_ _3\"></span>js (a<span class=\"_ _3\"></span>ans<span class=\"_ _3\"></span>cha<span class=\"_ _3\"></span>ffi<span class=\"_ _3\"></span>ngs<span class=\"ls1 ws2\">- <span class=\"_ _ca\"> </span><span class=\"ls49 ws2af\">of </span></span>verva<span class=\"_ _0\"></span>ardigi<span class=\"_ _0\"></span>ngspri<span class=\"_ _0\"></span>js) of t<span class=\"_ _0\"></span>egen de <span class=\"_ _0\"></span>netto <span class=\"_ _0\"></span>reali<span class=\"_ _0\"></span>seerbar<span class=\"_ _0\"></span>e waard<span class=\"_ _9c\"></span>e wanneer d<span class=\"_ _0\"></span>eze lag<span class=\"_ _0\"></span>er is.<span class=\"_ _0\"></span> De vervaardigingsprij<span class=\"_ _0\"></span>s omvat alle directe en indirecte koste<span class=\"_ _0\"></span>n die nodig zijn om de goederen tot hun afwerkingsstad<span class=\"_ _0\"></span>ium op balansdatum te brengen, wat<span class=\"ws2\"> </span>over<span class=\"_ _0\"></span>eenkom<span class=\"_ _0\"></span>t me<span class=\"_ _0\"></span>t de g<span class=\"_ _0\"></span>escha<span class=\"_ _0\"></span>tte ver<span class=\"_ _0\"></span>koop<span class=\"_ _0\"></span>prijs<span class=\"_ _0\"></span> in norm<span class=\"_ _9c\"></span>ale omst<span class=\"_ _0\"></span>andig<span class=\"_ _0\"></span>heden,<span class=\"_ _9c\"></span> verm<span class=\"_ _0\"></span>inderd<span class=\"_ _0\"></span> met d<span class=\"_ _0\"></span>e afw<span class=\"_ _0\"></span>erking<span class=\"_ _0\"></span>s-<span class=\"ls37 ws2ff\">, market<span class=\"_ _3\"></span>ing</span>- <span class=\"_ _15f\"> </span>&amp; di<span class=\"_ _0\"></span>stribu<span class=\"_ _0\"></span>tiekos<span class=\"_ _0\"></span>ten (ne<span class=\"_ _0\"></span>tto realiseerbare waarde). Onde<span class=\"_ _0\"></span>rhanden projecten in opdracht van derd<span class=\"_ _0\"></span>en worden gewaardeerd volgen<span class=\"_ _0\"></span>s de \u2018Percentage of Comp<span class=\"ls39 ws27e\">letion\u2019<span class=\"_ _3\"></span></span><span class=\"ws2\">-<span class=\"ls28 ws26f\">meth<span class=\"_ _0\"></span>ode, wa<span class=\"_ _0\"></span>arbij resu<span class=\"_ _0\"></span>ltaat<span class=\"_ _0\"></span> </span></span>erken<span class=\"_ _0\"></span>d wordt<span class=\"_ _0\"></span> a rato v<span class=\"_ _0\"></span>an de voo<span class=\"_ _9c\"></span>ruitgan<span class=\"_ _0\"></span>g van de w<span class=\"_ _0\"></span>erken.<span class=\"_ _0\"></span> Voorz<span class=\"_ _0\"></span>iene v<span class=\"_ _0\"></span>erliez<span class=\"_ _0\"></span>en worden evenwel onmiddellijk ten laste van he<span class=\"_ _3\"></span>t resultaat geboekt.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForMeasuringInventories",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-39-3": {
   "value": "13.  Kapitaal en reserves Kosten die verband houden met een kapitaaltransactie worden in mindering van het kapitaal gebracht. Ingekochte eigen aandelen worden aan aanschaffingsprijs in mindering van het eigen vermogen geboekt. Een latere verkoop of vernietiging geeft geen aanleiding tot resultaatsimpact. Winsten en verliezen met betrekking tot eigen aandelen worden rechtstreeks in het eigen vermogen geboekt. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIssuedCapitalExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-40-3": {
   "value": "14.  Omrekeningsverschillen Transacties in vreemde valuta worden geboekt tegen de wisselkoers die geldt op datum van de transactie. Positieve en negatieve niet-gerealiseerde omrekeningsverschillen, resulterend uit de omrekening van monetaire activa en passiva aan de slotkoers op balansdatum, worden als opbrengst, respectievelijk kost in resultaat genomen. Op basis van de slotkoersmethode worden de activa en passiva van de geconsolideerde dochteronderneming aan slotkoers geconverteerd terwijl de resultatenrekening aan gemiddelde koers wordt verwerkt, wat resulteert in omrekeningsverschillen rechtstreeks vervat in de \u2018staat van niet-gerealiseerde resultaten\u2019. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-41-3": {
   "value": "15.  Voorzieningen Indien een onderneming van de groep een (wettelijke of indirecte) verplichting heeft tengevolge van een gebeurtenis uit het verleden en het waarschijnlijk is dat de afwikkeling van deze verplichting zal gepaard gaan met een uitgave en het bedrag van deze verplichting tevens op betrouwbare wijze kan bepaald worden, wordt op balansdatum een voorziening aangelegd. Ingeval het verschil tussen de nominale en verdisconteerde waarde materieel is, wordt een voorziening geboekt ten belope van de verdisconteerde waarde van de geschatte uitgaven. De eruit resulterende toename van voorziening a rato van de tijd, wordt als intrestlast geboekt. Herstructurering Herstructureringsvoorzieningen worden enkel geboekt als de groep formeel een gedetailleerd herstructureringsplan heeft goedgekeurd en als de geplande herstructurering reeds is aangevangen of de personeelsleden getroffen door de herstructurering erover werden ge\u00efnformeerd. Voor kosten die betrekking hebben op de normale groepsactiviteiten worden geen voorzieningen aangelegd. Garanties Voor garantieverplichtingen op geleverde producten of diensten en opgeleverde werken wordt op basis van statistische informatie uit het verleden een provisie aangelegd. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-42-3": {
   "value": "16.  Voorwaardelijke vorderingen en verplichtingen Voorwaardelijke vorderingen en verplichtingen worden vermeld in de toelichting \u2018Niet in de balans opgenomen rechten en verplichtingen\u2019, indien de impact van materieel belang is. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-43-3": {
   "value": "17.  Belastingen De belastingen omvatten zowel belastingen op het resultaat als de uitgestelde belastingen. Beide belastingen worden in de resultatenrekening geboekt, behalve wanneer het bestanddelen betreft die deel uitmaken van het eigen vermogen en bijgevolg toegewezen worden aan het eigen vermogen. Uitgestelde belastingen worden berekend volgens de balansmethode, toegepast op tijdelijke verschillen tussen de boekwaarde van de in de balans opgenomen activa en passiva en hun fiscale waarde. De voornaamste tijdelijke verschillen ontstaan uit verschillende afschrijvingsritmes van materi\u00eble vaste activa, voorzieningen voor pensioenen, overdraagbare fiscale verliezen en belastingskredieten. Uitgestelde belastingsverplichtingen worden erkend voor alle belastbare tijdelijke verschillen:  \u2022  behalve wanneer de uitgestelde belastingverplichting voortvloeit uit de oorspronkelijke erkenning van goodwill of de initi\u00eble boeking van activa en passiva in een transactie die geen bedrijfscombinatie is en die op het moment van de transactie geen invloed heeft op de belastbare winst; \u2022  behalve met betrekking tot investeringen in dochterondernemingen, gemeenschappelijke en geassocieerde ondernemingen, waar de groep bij machte is de datum waarop het tijdelijke verschil zal weggewerkt worden te controleren en niet verwacht wordt dat het tijdelijk verschil in de voorzienbare toekomst zal weggewerkt worden. Uitgestelde belastingsvorderingen worden geboekt voor de aftrekbare tijdelijke verschillen en op overgedragen recupereerbare belastingskredieten en fiscale verliezen, in de mate dat het waarschijnlijk is dat er belastbare winsten zijn in de nabije toekomst om het belastingsvoordeel te kunnen genieten. De boekwaarde van de uitgestelde belastingsvorderingen wordt op elke balansdatum nagezien en verminderd in de mate dat het niet langer waarschijnlijk is  dat voldoende belastbare winst beschikbaar zal zijn om alle of een gedeelte van de uitgestelde belastingen te kunnen verrekenen. Uitgestelde belastingvorderingen en -verplichtingen moeten worden gewaardeerd tegen de belastingtarieven die naar verwachting van toepassing zullen zijn op de periode waarin de vordering wordt gerealiseerd of de verplichting wordt afgewikkeld, op basis van de belastingtarieven (en de belastingwetgeving) waarvan het wetgevingsproces materieel is afgesloten tegen het eind van de verslagperiode. IFRIC 23, die met ingang van 1 januari 2019 van kracht is, verduidelijkt de opname-  en waarderingsvereisten van IAS 12 \u2018Winstbelastingen\u2019 en is van toepassing wanneer er onzekerheid bestaat over de behandeling van actuele en uitgestelde winstbelastingen. Het is immers mogelijk dat een bepaalde fiscale behandeling pas zekerheid en duidelijkheid verkrijgt op het moment dat de relevante belastingautoriteit of rechtbank haar beslissing neemt. Bij de beoordeling of en hoe een onzekere fiscale behandeling het belastbaar resultaat be\u00efnvloedt, gaat de Groep ervan uit dat een belastingautoriteit alle elementen zal onderzoeken waartoe zij gerechtigd is en dat zij bij het verrichten van die onderzoeken op de hoogte is van alle relevante informatie daaromtrent. Als de Groep concludeert dat het waarschijnlijk is dat de belastingautoriteit de onzekere behandeling zal aanvaarden, bepaalt zij het belastbaar resultaat in overeenstemming met de door haar gebruikte of geplande fiscale behandeling in haar belastingaangiften. Als de Groep concludeert dat het niet waarschijnlijk is dat een belastingautoriteit een onzekere fiscale behandeling zal aanvaarden, weerspiegelt zij het effect van de onzekerheid in haar boekhoudkundige belastingpositie. Indien de mogelijke uitkomsten binair zijn of geconcentreerd zijn op \u00e9\u00e9n waarde, wordt de onzekere belastingpositie gewaardeerd aan de hand van het meest waarschijnlijke bedrag. Indien er een reeks van mogelijke uitkomsten bestaan die noch binair zijn, noch op \u00e9\u00e9n waarde geconcentreerd zijn, kan de som van de gewogen bedragen van de mogelijke uitkomsten het best voorspellen hoe de onzekerheid zich zal materialiseren. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-43-4": {
   "value": "17.  Belastingen De belastingen omvatten zowel belastingen op het resultaat als de uitgestelde belastingen. Beide belastingen worden in de resultatenrekening geboekt, behalve wanneer het bestanddelen betreft die deel uitmaken van het eigen vermogen en bijgevolg toegewezen worden aan het eigen vermogen. Uitgestelde belastingen worden berekend volgens de balansmethode, toegepast op tijdelijke verschillen tussen de boekwaarde van de in de balans opgenomen activa en passiva en hun fiscale waarde. De voornaamste tijdelijke verschillen ontstaan uit verschillende afschrijvingsritmes van materi\u00eble vaste activa, voorzieningen voor pensioenen, overdraagbare fiscale verliezen en belastingskredieten. Uitgestelde belastingsverplichtingen worden erkend voor alle belastbare tijdelijke verschillen:  \u2022  behalve wanneer de uitgestelde belastingverplichting voortvloeit uit de oorspronkelijke erkenning van goodwill of de initi\u00eble boeking van activa en passiva in een transactie die geen bedrijfscombinatie is en die op het moment van de transactie geen invloed heeft op de belastbare winst; \u2022  behalve met betrekking tot investeringen in dochterondernemingen, gemeenschappelijke en geassocieerde ondernemingen, waar de groep bij machte is de datum waarop het tijdelijke verschil zal weggewerkt worden te controleren en niet verwacht wordt dat het tijdelijk verschil in de voorzienbare toekomst zal weggewerkt worden. Uitgestelde belastingsvorderingen worden geboekt voor de aftrekbare tijdelijke verschillen en op overgedragen recupereerbare belastingskredieten en fiscale verliezen, in de mate dat het waarschijnlijk is dat er belastbare winsten zijn in de nabije toekomst om het belastingsvoordeel te kunnen genieten. De boekwaarde van de uitgestelde belastingsvorderingen wordt op elke balansdatum nagezien en verminderd in de mate dat het niet langer waarschijnlijk is  dat voldoende belastbare winst beschikbaar zal zijn om alle of een gedeelte van de uitgestelde belastingen te kunnen verrekenen. Uitgestelde belastingvorderingen en -verplichtingen moeten worden gewaardeerd tegen de belastingtarieven die naar verwachting van toepassing zullen zijn op de periode waarin de vordering wordt gerealiseerd of de verplichting wordt afgewikkeld, op basis van de belastingtarieven (en de belastingwetgeving) waarvan het wetgevingsproces materieel is afgesloten tegen het eind van de verslagperiode. IFRIC 23, die met ingang van 1 januari 2019 van kracht is, verduidelijkt de opname-  en waarderingsvereisten van IAS 12 \u2018Winstbelastingen\u2019 en is van toepassing wanneer er onzekerheid bestaat over de behandeling van actuele en uitgestelde winstbelastingen. Het is immers mogelijk dat een bepaalde fiscale behandeling pas zekerheid en duidelijkheid verkrijgt op het moment dat de relevante belastingautoriteit of rechtbank haar beslissing neemt. Bij de beoordeling of en hoe een onzekere fiscale behandeling het belastbaar resultaat be\u00efnvloedt, gaat de Groep ervan uit dat een belastingautoriteit alle elementen zal onderzoeken waartoe zij gerechtigd is en dat zij bij het verrichten van die onderzoeken op de hoogte is van alle relevante informatie daaromtrent. Als de Groep concludeert dat het waarschijnlijk is dat de belastingautoriteit de onzekere behandeling zal aanvaarden, bepaalt zij het belastbaar resultaat in overeenstemming met de door haar gebruikte of geplande fiscale behandeling in haar belastingaangiften. Als de Groep concludeert dat het niet waarschijnlijk is dat een belastingautoriteit een onzekere fiscale behandeling zal aanvaarden, weerspiegelt zij het effect van de onzekerheid in haar boekhoudkundige belastingpositie. Indien de mogelijke uitkomsten binair zijn of geconcentreerd zijn op \u00e9\u00e9n waarde, wordt de onzekere belastingpositie gewaardeerd aan de hand van het meest waarschijnlijke bedrag. Indien er een reeks van mogelijke uitkomsten bestaan die noch binair zijn, noch op \u00e9\u00e9n waarde geconcentreerd zijn, kan de som van de gewogen bedragen van de mogelijke uitkomsten het best voorspellen hoe de onzekerheid zich zal materialiseren. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-45-3": {
   "value": "18.  Personeelsbeloningen De personeelsbeloningen omvatten korte termijn-personeelsbeloningen, vergoe-dingen na uitdiensttreding, andere lange termijn-personeelsbeloningen, ontslag-vergoedingen en beloningen in de vorm van eigen vermogensinstrumenten. De personeelsvergoedingen na uitdiensttreding omvatten pensioenplannen, levensverzekeringen en verzekeringen voor medische bijstand. Pensioenplannen onder vaste bijdrage plannen of te bereiken doel plannen worden verstrekt via afzonderlijke fondsen of verzekeringsplannen. Verder bestaan er nog personeelsbeloningen in de vorm van eigen vermogensinstrumenten. Pensioenplannen Plannen met vaste bijdrage (\u2018Defined Contribution Plans\u2019) Binnen de groep hebben diverse dochterondernemingen groepsverzekeringen afgesloten ten voordele van hun personeelsleden. Aangezien voor de Belgische plannen de werkgever kan aangesproken worden om bijkomende betalingen te verrichten in geval het gemiddelde rendement op de werkgeversbijdragen en op de werknemersbijdragen niet wordt gehaald, dienen deze plannen volgens IAS 19 (Revised) te worden beschouwd als \u201cte bereiken doel\u201d-pensioenplannen.  Te bereiken doel plannen (\u2018Defined Benefit Plans\u2019) De groep telt een aantal te bereiken doel-pensioenplannen. De kosten van de te bereiken doel-pensioenplannen worden op actuari\u00eble wijze bepaald aan de hand van de \u2018projected unit credit\u2019-methode. Herwaarderingen, die bestaan uit actuari\u00eble winsten en verliezen, het effect van het actiefplafond en het rendement op de fondsbeleggingen, worden rechtstreeks in de balans opgenomen, waarbij een overeenkomstig bedrag ten gunste of ten laste van de ingehouden winst wordt gebracht via de niet-gerealiseerde resultaten in de periode waarin zij zich voordoen. Herwaarderingen worden niet in volgende perioden naar de winst- en verliesrekening overgeboekt. De pensioenkosten van verstreken diensttijd worden in de winst-  en verliesrekening opgenomen op de ingangsdatum van de wijziging of inperking van de pensioenregeling, of, indien dit eerder is, op de datum waarop de groep reorganisatiekosten verantwoordt. Het rentesaldo wordt berekend door de disconteringsvoet toe te passen op de nettoverplichting of het netto-actief uit hoofde van de te bereiken doel-pensioenplannen en wordt in de geconsolideerde resultatenrekening opgenomen. Personeelsbeloningen in de vorm van eigen vermogeninstrumenten Binnen de groep AvH bestaan op verschillende niveau\u2019s aandelenoptieplannen, die aan werknemers het recht geven om AvH aandelen of aandelen van bepaalde dochterondernemingen te kopen tegen een vooraf bepaalde prijs. Deze prijs wordt bepaald op moment van toekenning van de opties en is gebaseerd op de marktprijs of de intrinsieke waarde. De prestaties van de begunstigden worden (op moment van toekenning) gewaardeerd aan de hand van de re\u00eble waarde van de toegekende opties en warranten en als kost in de resultatenrekening erkend op het ogenblik van de geleverde prestaties tijdens de vestigingsperiode. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-47-4": {
   "value": "Personeelsbeloningen in de vorm van eigen vermogeninstrumenten Binnen de groep AvH bestaan op verschillende niveau\u2019s aandelenoptieplannen, die aan werknemers het recht geven om AvH aandelen of aandelen van bepaalde dochterondernemingen te kopen tegen een vooraf bepaalde prijs. Deze prijs wordt bepaald op moment van toekenning van de opties en is gebaseerd op de marktprijs of de intrinsieke waarde. De prestaties van de begunstigden worden (op moment van toekenning) gewaardeerd aan de hand van de re\u00eble waarde van de toegekende opties en warranten en als kost in de resultatenrekening erkend op het ogenblik van de geleverde prestaties tijdens de vestigingsperiode. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-47-5": {
   "value": "Personeelsbeloningen in de vorm van eigen vermogeninstrumenten Binnen de groep AvH bestaan op verschillende niveau\u2019s aandelenoptieplannen, die aan werknemers het recht geven om AvH aandelen of aandelen van bepaalde dochterondernemingen te kopen tegen een vooraf bepaalde prijs. Deze prijs wordt bepaald op moment van toekenning van de opties en is gebaseerd op de marktprijs of de intrinsieke waarde. De prestaties van de begunstigden worden (op moment van toekenning) gewaardeerd aan de hand van de re\u00eble waarde van de toegekende opties en warranten en als kost in de resultatenrekening erkend op het ogenblik van de geleverde prestaties tijdens de vestigingsperiode. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForWarrantsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-48-3": {
   "value": "19.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls33 ws21\">Erkenning va<span class=\"_ _3\"></span>n opbrengste<span class=\"_ _3\"></span>n (IFRS<span class=\"_ _3\"></span> 15)</span><span class=\"fc27\"> </span>De opbrengsten wo<span class=\"_ _0\"></span>rden conform de IFRS<span class=\"ws2\">-<span class=\"_ _0\"></span><span class=\"ws256\">normen erkend, rekening houd<span class=\"_ _0\"></span>end met </span></span>de spec<span class=\"_ _9c\"></span>ifieke ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>eiten v<span class=\"_ _0\"></span>an elk<span class=\"_ _0\"></span>e secto<span class=\"_ _0\"></span>r.<span class=\"ls1 ws2\"> </span>Erkennin<span class=\"_ _0\"></span>g van opbrengs<span class=\"_ _9c\"></span>ten <span class=\"ls1 ws2\"> </span>Opbrengsten wo<span class=\"_ _0\"></span>rden erkend wanne<span class=\"_ _0\"></span>er of naarmate aa<span class=\"_ _0\"></span>n elke prestati<span class=\"_ _0\"></span>everplichting wordt voldaan, tegen het bedrag v<span class=\"_ _0\"></span>an de aan die prestatieverplichting toeg<span class=\"_ _0\"></span>erekend<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>eprij<span class=\"_ _0\"></span>s. De zegg<span class=\"_ _0\"></span>ensc<span class=\"_ _0\"></span>hap over e<span class=\"_ _0\"></span>en acti<span class=\"_ _0\"></span>ef heef<span class=\"_ _0\"></span>t betre<span class=\"_ _0\"></span>kking o<span class=\"_ _0\"></span>p de <span class=\"_\"> </span><span class=\"ls34 ws273\">mogel<span class=\"_ _0\"></span>ijkhei<span class=\"_ _0\"></span>d om h<span class=\"_ _0\"></span>et geb<span class=\"_ _0\"></span>ruik v<span class=\"_ _9c\"></span>an het ac<span class=\"_ _0\"></span>tief t<span class=\"_ _0\"></span>e stu<span class=\"_ _0\"></span>ren en<span class=\"_ _0\"></span> nagen<span class=\"_ _0\"></span>oeg a<span class=\"_ _0\"></span>lle </span>rest<span class=\"_ _0\"></span>erend<span class=\"_ _0\"></span>e voord<span class=\"_ _0\"></span>elen u<span class=\"_ _0\"></span>it het <span class=\"_ _0\"></span>actief <span class=\"_ _0\"></span>te ver<span class=\"_ _0\"></span>krijg<span class=\"_ _0\"></span>en.<span class=\"ls1 ws2\"> </span>Wanneer aan een prestatieverpl<span class=\"_ _0\"></span>ichting wordt voldaan door de overdracht van een beloofd goed of di<span class=\"_ _0\"></span>enst aan de klant voo<span class=\"_ _0\"></span>rdat de klant de<span class=\"ws2\"> <span class=\"ls28 ws24d\">teg<span class=\"_ _0\"></span>enpre<span class=\"_ _0\"></span>statie b<span class=\"_ _0\"></span>etaalt o<span class=\"_ _0\"></span>f </span></span>voordat de betal<span class=\"_ _0\"></span>ing verschuldigd is, <span class=\"_ _0\"></span>presenteert de Groe<span class=\"_ _0\"></span>p het contract a<span class=\"_ _0\"></span>ls een contractactief, tenzij d<span class=\"_ _0\"></span>e rechten van de G<span class=\"_ _0\"></span>roep op dat bedrag van d<span class=\"_ _0\"></span>e tegenprestatie onvoorwaardelijk zi<span class=\"_ _0\"></span>jn, in welk geval de Groep een vo<span class=\"_ _0\"></span>rdering opneemt<span class=\"ws2\">.<span class=\"_ _0\"></span> </span>Wanneer een bedrag aan vergoe<span class=\"_ _0\"></span>dingen wordt ontvangen van een klan<span class=\"_ _0\"></span>t voordat de Groep een goed of dienst aan de klant overdraagt, wordt een contractverplichting op<span class=\"_ _0\"></span>genomen. <span class=\"ws2\"> </span>De belangrijkste opbreng<span class=\"_ _0\"></span>stenstromen worden erkend als ze voldoen <span class=\"_ _0\"></span>aan de hierna besc<span class=\"_ _3\"></span>h<span class=\"ws24d\">reven<span class=\"_ _3\"></span> criteri<span class=\"_ _3\"></span>a.<span class=\"ls1 ws2\"> </span></span>Het id<span class=\"_ _0\"></span>entif<span class=\"_ _0\"></span>icer<span class=\"_ _0\"></span>en van d<span class=\"_ _0\"></span>e afzo<span class=\"_ _0\"></span>nderl<span class=\"_ _0\"></span>ij<span class=\"_ _0\"></span>ke prest<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>erpli<span class=\"_ _0\"></span>chti<span class=\"_ _0\"></span>ngen i<span class=\"_ _0\"></span>n een contrac<span class=\"_ _3\"></span>t met ee<span class=\"_ _3\"></span>n klant<span class=\"ls1 ws2\"> </span>Het grootste de<span class=\"_ _0\"></span>el van de door de bo<span class=\"_ _0\"></span>uwondernemingen van<span class=\"_ _0\"></span> de groep veran<span class=\"_ _0\"></span>twoorde omze<span class=\"_ _0\"></span>t heeft<span class=\"_ _0\"></span> betr<span class=\"_ _0\"></span>ekking<span class=\"_ _0\"></span> op co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ten m<span class=\"_ _0\"></span>et klant<span class=\"_ _0\"></span>en voo<span class=\"_ _9c\"></span>r de ver<span class=\"_ _0\"></span>koop v<span class=\"_ _0\"></span>an o<span class=\"ls35 ws266\">nroer<span class=\"_ _3\"></span>end </span>goed en diensten uit bouw<span class=\"ws2\">-</span>, projectm<span class=\"_ _0\"></span>anagement en verkoopactivit<span class=\"_ _0\"></span>eiten. Bij de admin<span class=\"_ _0\"></span>istra<span class=\"_ _0\"></span>tieve v<span class=\"_ _0\"></span>erwer<span class=\"_ _0\"></span>king v<span class=\"_ _0\"></span>an deze <span class=\"_ _0\"></span>cont<span class=\"_ _0\"></span>racten <span class=\"_ _0\"></span>is de Gro<span class=\"_ _0\"></span>ep verp<span class=\"_ _9c\"></span>licht om a<span class=\"_ _0\"></span>an te<span class=\"_ _0\"></span> geven welke goed<span class=\"_ _0\"></span>eren of dienst<span class=\"_ _0\"></span>en van elkaar onders<span class=\"_ _0\"></span>cheiden zijn en d<span class=\"_ _0\"></span>erhalve afzonderlijke presta<span class=\"_ _0\"></span>tieverplichtingen vormen w<span class=\"_ _0\"></span>aaraan opbrengsten k<span class=\"_ _0\"></span>unnen worden<span class=\"_ _0\"></span> toege<span class=\"_ _0\"></span>reken<span class=\"_ _0\"></span>d.<span class=\"ls1 ws2\"> </span>Het management beoo<span class=\"_ _0\"></span>rdeelt of een beloofd goed of di<span class=\"_ _0\"></span>enst zich onderscheidt door<span class=\"_ _0\"></span> te beo<span class=\"_ _0\"></span>orde<span class=\"_ _0\"></span>len of d<span class=\"_ _0\"></span>e klan<span class=\"_ _0\"></span>t het go<span class=\"_ _0\"></span>ed of d<span class=\"_ _9c\"></span>e dienst op<span class=\"_ _0\"></span> zich<span class=\"_ _0\"></span>zelf k<span class=\"_ _0\"></span>an ben<span class=\"_ _0\"></span>utten <span class=\"_ _0\"></span>of sam<span class=\"_ _0\"></span>en met an<span class=\"_ _0\"></span>dere m<span class=\"_ _9c\"></span>iddelen<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls28 ws29f\">kan geb<span class=\"_ _0\"></span>ruiken w<span class=\"_ _0\"></span>aarov<span class=\"_ _0\"></span>er de <span class=\"_ _0\"></span>klant re<span class=\"_ _0\"></span>eds b<span class=\"_ _0\"></span>eschikt.<span class=\"_ _0\"></span> Voor<span class=\"_ _0\"></span>ts </span></span>wordt nagegaan of de be<span class=\"_ _0\"></span>lofte van de Groep om het goed of de di<span class=\"_ _0\"></span>enst aan de klant over te dragen, afzonderlijk van andere beloften in het contract, identificeerbaar is.<span class=\"ls1 ws2\"> </span>Bepal<span class=\"_ _0\"></span>ing v<span class=\"_ _0\"></span>an de tr<span class=\"_ _0\"></span>ansac<span class=\"_ _0\"></span>tiep<span class=\"_ _0\"></span>rijs<span class=\"_ _0\"></span> v<span class=\"ls48\">an h<span class=\"_ _3\"></span>et co<span class=\"_ _3\"></span>ntract<span class=\"ls1 ws2\"> </span></span>De Gro<span class=\"_ _0\"></span>ep is v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>t om d<span class=\"_ _0\"></span>e transac<span class=\"_ _9c\"></span>tieprijs<span class=\"_ _0\"></span> te bepa<span class=\"_ _0\"></span>len voo<span class=\"_ _0\"></span>r elk va<span class=\"_ _0\"></span>n zijn co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cten met klanten. Wa<span class=\"_ _0\"></span>nneer de vergoeding v<span class=\"_ _0\"></span>ariabel is als<span class=\"_ _0\"></span> gevolg van een p<span class=\"_ _0\"></span>restatiebonus, schat de Groep het bedrag in van de varia<span class=\"_ _0\"></span>bele vergoeding dat in de transac<span class=\"ls39 ws27e\">tieprijs </span>moet worden opgenom<span class=\"_ _0\"></span>en. <span class=\"ws2\"> </span>Toew<span class=\"_ _3\"></span>ijzing van de<span class=\"_ _3\"></span> transact<span class=\"_ _3\"></span>ieprijs aan pre<span class=\"_ _3\"></span>statieverplic<span class=\"_ _3\"></span>htingen in<span class=\"_ _3\"></span> contr<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>en met kl<span class=\"_ _9c\"></span>anten <span class=\"ls1 ws2\"> </span>De Groep gebruikt de op zichzelf staande verkoop<span class=\"_ _0\"></span>prijs van de afzonderlijke goed<span class=\"_ _0\"></span>eren en<span class=\"_ _0\"></span> dien<span class=\"_ _0\"></span>sten om<span class=\"_ _0\"></span> de tr<span class=\"_ _0\"></span>ansact<span class=\"_ _0\"></span>iepr<span class=\"_ _0\"></span>ijs to<span class=\"_ _0\"></span>e te re<span class=\"_ _0\"></span>kenen <span class=\"_ _0\"></span>a<span class=\"ls35 ws24f\">an<span class=\"_ _3\"></span> ge\u00efd<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>ific<span class=\"_ _3\"></span>eer<span class=\"_ _3\"></span>de </span>prestatieverplichtingen. D<span class=\"_ _0\"></span>it gebeurt voor een b<span class=\"_ _0\"></span>eperkt aantal EPCI<span class=\"ws2\">-<span class=\"ls38 ws253\">contrac<span class=\"_ _3\"></span>ten in he<span class=\"_ _3\"></span>t </span></span>se<span class=\"_ _3\"></span>gme<span class=\"_ _3\"></span>nt \"Ma<span class=\"_ _3\"></span>rine<span class=\"_ _3\"></span> En<span class=\"_ _3\"></span>ginee<span class=\"_ _3\"></span>ri<span class=\"_ _3\"></span>ng &amp; Co<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ng\"<span class=\"_ _3\"></span>, waa<span class=\"_ _3\"></span>r de<span class=\"_ _3\"></span> meer<span class=\"_ _3\"></span>vou<span class=\"_ _3\"></span>dige prestatieverplichtingen (<span class=\"_ _0\"></span>inkoop<span class=\"ws2\">- <span class=\"_ _0\"></span><span class=\"ls3f ws254\">en inst<span class=\"_ _0\"></span>allatiea<span class=\"_ _0\"></span>ctivitei<span class=\"_ _0\"></span>ten) aan<span class=\"_ _0\"></span>leiding<span class=\"_ _0\"></span> geven <span class=\"_ _0\"></span>tot een<span class=\"_ _0\"></span> </span></span>af<span class=\"ls1 ws24c\">zonderlijk patroon v<span class=\"_ _0\"></span>an opbrengstenerke<span class=\"_ _0\"></span>nning. <span class=\"ws2\"> </span></span>Vervu<span class=\"_ _0\"></span>llin<span class=\"_ _0\"></span>g van d<span class=\"_ _0\"></span>e prest<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>erpl<span class=\"_ _0\"></span>ichti<span class=\"_ _0\"></span>ngen en <span class=\"_ _0\"></span>erk<span class=\"_ _0\"></span>enning<span class=\"_ _0\"></span> van de<span class=\"_ _0\"></span> opbrengst Om te <span class=\"_ _0\"></span>bepal<span class=\"_ _0\"></span>en wan<span class=\"_ _0\"></span>neer<span class=\"_ _0\"></span> opbr<span class=\"_ _0\"></span>engst<span class=\"_ _0\"></span>en wor<span class=\"_ _0\"></span>den er<span class=\"_ _0\"></span>kend,<span class=\"_ _0\"></span> beoor<span class=\"_ _0\"></span>deel<span class=\"_ _0\"></span>t de G<span class=\"_ _0\"></span>roep <span class=\"_ _0\"></span>elk van<span class=\"_ _0\"></span> haar klantencontra<span class=\"_ _0\"></span>cten om te bepal<span class=\"_ _0\"></span>en of de prestatieverpli<span class=\"_ _0\"></span>cht<span class=\"ls34 ws286\">ingen<span class=\"_ _0\"></span> over<span class=\"_ _0\"></span> een<span class=\"_ _0\"></span> </span>periode of op <span class=\"_ _0\"></span>een tijdstip vervuld zijn.<span class=\"_ _0\"></span> Voor bouw<span class=\"ws2\">- <span class=\"_ _3\"></span><span class=\"ws239\">en dienstencontract<span class=\"_ _0\"></span>en erkent </span></span>de Groep de opbreng<span class=\"_ _0\"></span>sten over een periode volgen<span class=\"_ _0\"></span>s de 'percentage of comp<span class=\"_ _0\"></span>letion'<span class=\"ws2\">-</span>metho<span class=\"_ _0\"></span>de.  D<span class=\"_ _0\"></span>e prest<span class=\"_ _0\"></span>atie<span class=\"_ _0\"></span>s cre\u00ebr<span class=\"_ _0\"></span>en een<span class=\"_ _0\"></span> acti<span class=\"_ _0\"></span>ef wa<span class=\"_ _0\"></span>arover d<span class=\"_ _9c\"></span>e klant z<span class=\"_ _0\"></span>eggen<span class=\"_ _0\"></span>schap h<span class=\"_ _0\"></span>eeft<span class=\"_ _0\"></span> na<span class=\"ls34 ws249\">arma<span class=\"_ _0\"></span>te he<span class=\"_ _0\"></span>t actief<span class=\"_ _0\"></span> wo<span class=\"_ _0\"></span>rdt ge<span class=\"_ _0\"></span>cre\u00eberd<span class=\"_ _0\"></span>; ze c<span class=\"_ _0\"></span>re\u00ebr<span class=\"_ _0\"></span>en ge<span class=\"_ _0\"></span>en act<span class=\"_ _0\"></span>ief me<span class=\"_ _0\"></span>t een a<span class=\"_ _0\"></span>ltern<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>e </span>gebruiksmogelijkh<span class=\"_ _0\"></span>eid e<span class=\"_ _3\"></span>n de Groep h<span class=\"_ _0\"></span>eeft een afdwingbaar recht op betaling voor reeds v<span class=\"_ _0\"></span>errich<span class=\"_ _0\"></span>te pre<span class=\"_ _0\"></span>staties.<span class=\"_ _0\"></span>  <span class=\"ls1 ws2\"> </span>Voor de EPCI<span class=\"ls1 ws2\">-<span class=\"ws234\">contracten worden d<span class=\"_ _0\"></span>e opbrengsten v<span class=\"_ _0\"></span>an de inkoopactivitei<span class=\"_ _0\"></span>t<span class=\"ls35 ws24c\">en<span class=\"_ _3\"></span> op ee<span class=\"_ _3\"></span>n </span></span></span>bepaald moment in de tijd v<span class=\"_ _0\"></span>erantwoord en de installat<span class=\"_ _0\"></span>ieactiviteiten worden erkend volgens de 'percentage <span class=\"_ _0\"></span>of completion'<span class=\"ws2\">-methode. </span>Metho<span class=\"_ _0\"></span>de voo<span class=\"_ _0\"></span>r de meti<span class=\"_ _0\"></span>ng v<span class=\"_ _0\"></span>an de verv<span class=\"_ _0\"></span>ulli<span class=\"_ _0\"></span>ng van d<span class=\"_ _0\"></span>e presta<span class=\"_ _0\"></span>tiev<span class=\"_ _0\"></span>erpl<span class=\"_ _0\"></span>ich<span class=\"ls1 ws2\">-</span>tingen en d<span class=\"_ _0\"></span>e erkenning v<span class=\"_ _0\"></span>an opbreng<span class=\"_ _0\"></span>st <span class=\"ls1 ws2\"> </span>Voor pr<span class=\"_ _0\"></span>estati<span class=\"_ _0\"></span><span class=\"ls1 ws236\">everplichtingen waaraan in de loop der tijd word<span class=\"_ _0\"></span>t voldaan, worden </span>de opbrengsten u<span class=\"_ _0\"></span>it hoofde van onde<span class=\"_ _0\"></span>rhanden projecten in opd<span class=\"_ _0\"></span>racht van derde<span class=\"_ _0\"></span>n opgenomen a rato v<span class=\"_ _0\"></span>an het voltooiing<span class=\"_ _0\"></span>spercentage van de pro<span class=\"_ _0\"></span>jectactiviteiten op de balansdatum door midde<span class=\"_ _0\"></span>l van een inputmethode die word<span class=\"_ _0\"></span>t berekend als het aa<span class=\"_ _3\"></span>ndee<span class=\"_ _3\"></span>l van<span class=\"_ _3\"></span> de pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>ctkos<span class=\"_ _3\"></span>te<span class=\"_ _3\"></span>n op de<span class=\"_ _3\"></span> bala<span class=\"_ _3\"></span>nsda<span class=\"_ _3\"></span>tum<span class=\"_ _3\"></span> en de ge<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>atte<span class=\"_ _3\"></span> tot<span class=\"_ _3\"></span>ale projectkosten. Een verwach<span class=\"_ _0\"></span>t verlies op een onderhanden pro<span class=\"_ _0\"></span>ject in opdracht van derden wordt onmidd<span class=\"_ _0\"></span>ellijk in resultaat opgenomen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>An<span class=\"_ _3\"></span>dere<span class=\"ls1 ws2\"> </span>Contracten voor de ve<span class=\"_ _0\"></span>rkoop van onroerend goed bevatt<span class=\"_ _0\"></span>en bepaalde garanties voor<span class=\"_ _0\"></span> een periode van maximaa<span class=\"_ _0\"></span>l tien jaar na oplevering van het onro<span class=\"_ _0\"></span>erend goed. De Groep is van mening dat deze voorwaa<span class=\"_ _0\"></span>rden 'assurance<span class=\"ws2\">-<span class=\"ls28 ws302\">typ<span class=\"_ _0\"></span>e' garan<span class=\"_ _9c\"></span>ties zijn d<span class=\"_ _0\"></span>ie </span></span>wettel<span class=\"_ _9c\"></span>ijk verpli<span class=\"_ _0\"></span>cht zijn<span class=\"_ _0\"></span>. Deze w<span class=\"_ _0\"></span>orden<span class=\"_ _9c\"></span> <span class=\"_ _10\"> </span>volgens IA<span class=\"_ _0\"></span>S 37 verw<span class=\"_ _0\"></span>erkt, w<span class=\"_ _0\"></span>at in over<span class=\"_ _0\"></span>eenstem<span class=\"_ _9c\"></span>ming is m<span class=\"_ _0\"></span>et de h<span class=\"_ _0\"></span>uidige p<span class=\"_ _9c\"></span>raktijk.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Een variatie kan leiden tot een stijging of daling van de contractopbr<span class=\"_ _0\"></span>engsten. Een variatie is een opdracht van de klant vo<span class=\"_ _0\"></span>or een wijziging in de omvang van de werkz<span class=\"_ _0\"></span>aamh<span class=\"_ _0\"></span>eden di<span class=\"_ _0\"></span>e in he<span class=\"_ _0\"></span>t kad<span class=\"_ _0\"></span>er van h<span class=\"_ _0\"></span>et con<span class=\"_ _0\"></span>tract m<span class=\"_ _0\"></span>oeten<span class=\"_ _0\"></span> worden<span class=\"_ _0\"></span> uitgev<span class=\"_ _0\"></span>oerd.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span> Deze con<span class=\"_ _9c\"></span>tractwijz<span class=\"_ _0\"></span>igingen m<span class=\"_ _0\"></span>aken g<span class=\"_ _0\"></span>ewoonlijk <span class=\"_ _0\"></span>deel u<span class=\"_ _0\"></span>it van d<span class=\"_ _0\"></span>e presta<span class=\"_ _0\"></span>tieverp<span class=\"_ _0\"></span>lichtin<span class=\"_ _0\"></span>g waaraan gedeeltelijk wo<span class=\"_ _0\"></span>rdt voldaan op de datum van de co<span class=\"_ _0\"></span>ntractwijziging, zodat het eff<span class=\"_ _0\"></span>ect word<span class=\"_ _0\"></span>t opgeno<span class=\"_ _0\"></span>men als een a<span class=\"_ _0\"></span>anpas<span class=\"ls1 ws24c\">s<span class=\"_ _0\"></span>ing van de opbrengst.<span class=\"ws2\"> </span></span>Dividenden worden opgeno<span class=\"_ _0\"></span>men wanneer het recht van de Groep om de b<span class=\"_ _0\"></span>etaling te ontv<span class=\"_ _0\"></span>angen <span class=\"_ _0\"></span>is vast<span class=\"_ _0\"></span>gesteld<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>Overige opbrengsten wo<span class=\"_ _0\"></span>rden opgenomen wanneer de<span class=\"_ _0\"></span>ze worden ontvangen of<span class=\"_ _0\"></span> wanneer het recht op ontv<span class=\"_ _0\"></span>angst van de betaling wordt gev<span class=\"_ _0\"></span>esti<span class=\"ws2\">gd. </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-50-4": {
   "value": "Dividenden worden opgenomen wanneer het recht van de Groep om de betaling te ontvangen is vastgesteld. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDividendsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-52-3": {
   "value": "20.  Activa bestemd voor verkoop en be\u00ebindigde bedrijfsactiviteiten De Groep classificeert niet-vlottende activa en groepen activa die zullen worden vervreemd, als bestemd voor verkoop indien hun boekwaarde hoofdzakelijk zal worden gerealiseerd door middel van een verkooptransactie en niet door hun voortgezette gebruik. Niet-vlottende (groepen) activa die zullen vervreemd worden, geclassificeerd als bestemd voor verkoop, worden gewaardeerd tegen de laagste waarde van hun boekwaarde en hun re\u00eble waarde minus de verkoopkosten. Verkoopkosten zijn de kosten die rechtstreeks toerekenbaar zijn aan de vervreemding van een actief (of groep van activa), exclusief financieringskosten en lasten uit hoofde van inkomstenbelastingen. De criteria voor classificatie als bestemd voor verkoop zijn slechts voldaan wanneer de verkoop zeer waarschijnlijk is en het actief of de groep van activa die wordt afgestoten in hun huidige toestand onmiddellijk beschikbaar is voor verkoop. Uit de acties die nodig zijn om de verkoop te voltooien, moet blijken dat het onwaarschijnlijk is dat belangrijke wijzigingen in de verkoop zich zullen voordoen of dat de beslissing om te verkopen zal worden ingetrokken. Het management moet zich verbinden tot het plan om het actief te verkopen en de verkoop moet naar verwachting binnen een jaar na datum van de classificatie voltooid zijn. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDiscontinuedOperationsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-52-4": {
   "value": "20.  Activa bestemd voor verkoop en be\u00ebindigde bedrijfsactiviteiten De Groep classificeert niet-vlottende activa en groepen activa die zullen worden vervreemd, als bestemd voor verkoop indien hun boekwaarde hoofdzakelijk zal worden gerealiseerd door middel van een verkooptransactie en niet door hun voortgezette gebruik. Niet-vlottende (groepen) activa die zullen vervreemd worden, geclassificeerd als bestemd voor verkoop, worden gewaardeerd tegen de laagste waarde van hun boekwaarde en hun re\u00eble waarde minus de verkoopkosten. Verkoopkosten zijn de kosten die rechtstreeks toerekenbaar zijn aan de vervreemding van een actief (of groep van activa), exclusief financieringskosten en lasten uit hoofde van inkomstenbelastingen. De criteria voor classificatie als bestemd voor verkoop zijn slechts voldaan wanneer de verkoop zeer waarschijnlijk is en het actief of de groep van activa die wordt afgestoten in hun huidige toestand onmiddellijk beschikbaar is voor verkoop. Uit de acties die nodig zijn om de verkoop te voltooien, moet blijken dat het onwaarschijnlijk is dat belangrijke wijzigingen in de verkoop zich zullen voordoen of dat de beslissing om te verkopen zal worden ingetrokken. Het management moet zich verbinden tot het plan om het actief te verkopen en de verkoop moet naar verwachting binnen een jaar na datum van de classificatie voltooid zijn. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleAndDiscontinuedOperationsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-52-5": {
   "value": "20.  Activa bestemd voor verkoop en be\u00ebindigde bedrijfsactiviteiten De Groep classificeert niet-vlottende activa en groepen activa die zullen worden vervreemd, als bestemd voor verkoop indien hun boekwaarde hoofdzakelijk zal worden gerealiseerd door middel van een verkooptransactie en niet door hun voortgezette gebruik. Niet-vlottende (groepen) activa die zullen vervreemd worden, geclassificeerd als bestemd voor verkoop, worden gewaardeerd tegen de laagste waarde van hun boekwaarde en hun re\u00eble waarde minus de verkoopkosten. Verkoopkosten zijn de kosten die rechtstreeks toerekenbaar zijn aan de vervreemding van een actief (of groep van activa), exclusief financieringskosten en lasten uit hoofde van inkomstenbelastingen. De criteria voor classificatie als bestemd voor verkoop zijn slechts voldaan wanneer de verkoop zeer waarschijnlijk is en het actief of de groep van activa die wordt afgestoten in hun huidige toestand onmiddellijk beschikbaar is voor verkoop. Uit de acties die nodig zijn om de verkoop te voltooien, moet blijken dat het onwaarschijnlijk is dat belangrijke wijzigingen in de verkoop zich zullen voordoen of dat de beslissing om te verkopen zal worden ingetrokken. Het management moet zich verbinden tot het plan om het actief te verkopen en de verkoop moet naar verwachting binnen een jaar na datum van de classificatie voltooid zijn. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-52-6": {
   "value": "20.  Activa bestemd voor verkoop en be\u00ebindigde bedrijfsactiviteiten De Groep classificeert niet-vlottende activa en groepen activa die zullen worden vervreemd, als bestemd voor verkoop indien hun boekwaarde hoofdzakelijk zal worden gerealiseerd door middel van een verkooptransactie en niet door hun voortgezette gebruik. Niet-vlottende (groepen) activa die zullen vervreemd worden, geclassificeerd als bestemd voor verkoop, worden gewaardeerd tegen de laagste waarde van hun boekwaarde en hun re\u00eble waarde minus de verkoopkosten. Verkoopkosten zijn de kosten die rechtstreeks toerekenbaar zijn aan de vervreemding van een actief (of groep van activa), exclusief financieringskosten en lasten uit hoofde van inkomstenbelastingen. De criteria voor classificatie als bestemd voor verkoop zijn slechts voldaan wanneer de verkoop zeer waarschijnlijk is en het actief of de groep van activa die wordt afgestoten in hun huidige toestand onmiddellijk beschikbaar is voor verkoop. Uit de acties die nodig zijn om de verkoop te voltooien, moet blijken dat het onwaarschijnlijk is dat belangrijke wijzigingen in de verkoop zich zullen voordoen of dat de beslissing om te verkopen zal worden ingetrokken. Het management moet zich verbinden tot het plan om het actief te verkopen en de verkoop moet naar verwachting binnen een jaar na datum van de classificatie voltooid zijn. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForAvailableforsaleFinancialAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-53-2": {
   "value": "21.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls33 ws21\">Gebeurte<span class=\"_ _3\"></span>nissen na</span><span class=\"fc27\"> <span class=\"ls32 ws19\">bal<span class=\"_ _3\"></span>ansdatum<span class=\"_ _3\"></span></span> </span>Er kunnen zich n<span class=\"_ _0\"></span>a balansdatum g<span class=\"_ _0\"></span>ebeurtenissen voo<span class=\"_ _0\"></span>rdoen die bijkom<span class=\"_ _0\"></span>ende informatie geven over de financi\u00eb<span class=\"_ _0\"></span>le situatie van de onderneming op balansda<span class=\"_ _0\"></span>tum (\u2018adjusting events\u2019). Dez<span class=\"_ _0\"></span>e informatie laat toe sch<span class=\"_ _0\"></span>attingen te<span class=\"ws2\"> <span class=\"_ _5\"></span><span class=\"ls34 ws2b5\">verb<span class=\"_ _9c\"></span>eteren en een<span class=\"_ _0\"></span> </span></span>beter<span class=\"_ _0\"></span>e wee<span class=\"_ _0\"></span>rspieg<span class=\"_ _0\"></span>eling <span class=\"_ _0\"></span>te g<span class=\"_ _0\"></span>even va<span class=\"_ _0\"></span>n de w<span class=\"_ _0\"></span>erkel<span class=\"_ _0\"></span>ijke <span class=\"_ _0\"></span>toest<span class=\"_ _0\"></span>and op<span class=\"_ _0\"></span> balan<span class=\"_ _0\"></span>sdatum<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span>ze gebeurtenissen vereis<span class=\"_ _0\"></span>en een aanpassing van de bal<span class=\"_ _0\"></span>ans en het resultaat. Andere<span class=\"_ _0\"></span> gebeurtenissen na balansdatum word<span class=\"_ _0\"></span>en vermeld in de toelichting indien ze een bel<span class=\"ws234\">angrijke impact kunnen hebben.</span> Toelich<span class=\"_ _3\"></span>ting 30:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span>Belangri<span class=\"_ _3\"></span>jke feit<span class=\"_ _3\"></span>en na balans<span class=\"_ _3\"></span>datum<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws286\">Na een<span class=\"_ _0\"></span> succ<span class=\"_ _0\"></span>esvoll<span class=\"_ _0\"></span>e sam<span class=\"_ _0\"></span>enwerk<span class=\"_ _0\"></span>ing va<span class=\"_ _0\"></span>n mee<span class=\"_ _0\"></span>r dan 3<span class=\"_ _0\"></span>0 jaa<span class=\"_ _0\"></span>r heef<span class=\"_ _0\"></span>t AvH<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls35 ws266\">begi<span class=\"_ _3\"></span>n </span></span></span></span>februari 2023 haar 50<span class=\"_ _0\"></span>% participatie in Tel<span class=\"_ _0\"></span>emond verkocht aan de Dui<span class=\"_ _0\"></span>tse familie Maas, haar langet<span class=\"_ _0\"></span>ermijnpartner. Deze verkoop<span class=\"_ _0\"></span> heeft AvH een cashop<span class=\"_ _0\"></span>brengst van 55 miljoen euro opg<span class=\"_ _0\"></span>eleverd en een meerwaarde van 19 m<span class=\"_ _0\"></span>iljoen euro<span class=\"ls3e ws262\">. </span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws282\">AvH is tro<span class=\"_ _0\"></span>ts op ha<span class=\"_ _0\"></span>ar sele<span class=\"_ _0\"></span>c<span class=\"ls1 ws256\">tie als een van de 20 ondernemingen van d<span class=\"_ _0\"></span>e nieuwe </span></span></span>BEL ESG Index, die op 15 feb<span class=\"_ _0\"></span>ruari gelanceerd werd door Euron<span class=\"_ _0\"></span>ext. Deze duurzaamheidsindex vo<span class=\"_ _0\"></span>lgt de 20 in Brussel genoteerde ondern<span class=\"_ _0\"></span>emingen met de beste ES<span class=\"_ _0\"></span>G<span class=\"ls1 ws2\">-<span class=\"ls31 ws3ad\">prakti<span class=\"_ _0\"></span>jken (Envi<span class=\"_ _0\"></span>ronmen<span class=\"_ _0\"></span>tal, Soci<span class=\"_ _0\"></span>al &amp; Governan<span class=\"_ _9c\"></span>ce<span class=\"_ _3\"></span>). D<span class=\"_ _0\"></span>ez<span class=\"ls37 ws29c\">e sel<span class=\"_ _3\"></span>ectie <span class=\"_ _3\"></span>erkent<span class=\"_ _3\"></span> </span></span></span>AvH vo<span class=\"_ _0\"></span>or de manier waa<span class=\"_ _0\"></span>rop ze haar ESG<span class=\"ls1 ws2\">-<span class=\"ls34 ws2c2\">b<span class=\"_ _0\"></span>eleid<span class=\"_ _0\"></span> ontwi<span class=\"_ _0\"></span>kkelt en<span class=\"_ _0\"></span> daara<span class=\"_ _0\"></span>an </span></span>gerel<span class=\"_ _0\"></span>ateerd<span class=\"_ _0\"></span>e initi<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>en neemt.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEventsAfterReportingPeriodExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-54-3": {
   "value": "22.  Winst per aandeel De groep berekent zowel de basis als de verwaterde winst per aandeel in overeenstemming met IAS 33. De basis winst per aandeel wordt berekend op basis van het gewogen gemiddelde aantal uitstaande aandelen tijdens de periode. Verwaterde winst per aandeel wordt berekend volgens het gemiddelde aantal uitstaande aandelen tijdens de periode plus het verwateringseffect van warranten en aandelenopties uitstaande tijdens de periode. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEarningsPerShareExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-55-3": {
   "value": "23.<span class=\"ff38\"> <span class=\"_ _75\"> </span></span><span class=\"fc27 ls29 ws226\">Segment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie<span class=\"ls1 ws2\"> </span></span>AvH i<span class=\"_ _0\"></span>s een g<span class=\"_ _0\"></span>ediver<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>erde g<span class=\"_ _0\"></span>roep act<span class=\"_ _0\"></span>ief i<span class=\"_ _0\"></span>n volg<span class=\"_ _0\"></span>ende <span class=\"_ _0\"></span>kernsec<span class=\"_ _0\"></span>toren<span class=\"_ _0\"></span>:<span class=\"ls1 ws2\"> </span>1. <span class=\"_ _1\"></span>Marine E<span class=\"_ _3\"></span>ngineerin<span class=\"_ _3\"></span>g &amp; Contra<span class=\"_ _3\"></span>cting<span class=\"ff36 ls1 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ls28 ws2ad\">met DEME<span class=\"_ _0\"></span>, \u00e9\u00e9n van de gro<span class=\"_ _0\"></span>otste<span class=\"_ _0\"></span> </span></span>baggerbedrijven ter w<span class=\"_ _0\"></span>ereld, CFE, een bouwgroep me<span class=\"_ _0\"></span>t hoofdkantoor in Belgi\u00eb, Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls28 ws225\">Port en Green<span class=\"_ _0\"></span> Offsho<span class=\"_ _0\"></span>re<span class=\"ls1 ws2\">. </span></span></span>2.<span class=\"ff38 ls1 ws2\"> <span class=\"_ _1\"></span><span class=\"ff37 ls40 ws262\">Priv<span class=\"_ _0\"></span>ate B<span class=\"_ _0\"></span>anking<span class=\"_ _0\"></span><span class=\"ff36 ls1 ws2\"> <span class=\"ls34 ws238\">met Del<span class=\"_ _0\"></span>en Priv<span class=\"_ _9c\"></span>ate Ban<span class=\"_ _0\"></span>k, \u00e9\u00e9n v<span class=\"_ _0\"></span>an de g<span class=\"_ _0\"></span>roots<span class=\"_ _0\"></span>te onaf<span class=\"_ _0\"></span>hank<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>ke </span></span></span></span>pr<span class=\"_ _3\"></span>iv\u00e9<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws253\">verm<span class=\"_ _0\"></span>ogen<span class=\"_ _0\"></span>sbeheerd<span class=\"_ _9c\"></span>ers in <span class=\"ls34 ws252\">Belg<span class=\"_ _0\"></span>i\u00eb en vermo<span class=\"_ _9c\"></span>gensbeh<span class=\"_ _0\"></span>eerde<span class=\"_ _0\"></span>r JM Finn in<span class=\"_ _0\"></span> het V<span class=\"_ _0\"></span>K </span></span></span>en Ban<span class=\"_ _9c\"></span>k Van Bred<span class=\"_ _0\"></span>a, nich<span class=\"_ _0\"></span>eban<span class=\"_ _0\"></span>k voor d<span class=\"_ _0\"></span>e ond<span class=\"_ _0\"></span>ernem<span class=\"_ _0\"></span>er en d<span class=\"_ _0\"></span>e vrije b<span class=\"_ _9c\"></span>eroepen i<span class=\"_ _0\"></span>n Bel<span class=\"_ _3\"></span>gi\u00eb.<span class=\"ls1 ws2\"> </span>3. <span class=\"_ _1\"></span>Real<span class=\"_ _0\"></span> <span class=\"_ _40\"> </span>Estat<span class=\"_ _0\"></span>e &amp; Seni<span class=\"_ _0\"></span>or Care <span class=\"_ _40\"> </span><span class=\"ls53 ws23c\">met <span class=\"_ _40\"> </span><span class=\"ls43 ws27d\">Ne<span class=\"_ _3\"></span>xten<span class=\"_ _3\"></span>sa<span class=\"ls35 ws2a6\">,<span class=\"_ _3\"></span> een be<span class=\"_ _3\"></span>urs<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>otee<span class=\"_ _3\"></span>rde </span></span></span>ge\u00efn<span class=\"_ _0\"></span>tegree<span class=\"_ _0\"></span>rde <span class=\"ls4b ws2b8\">vast<span class=\"_ _3\"></span>goe<span class=\"_ _3\"></span>d<span class=\"ls43 ws27d\">gr<span class=\"_ _3\"></span>oep<span class=\"_ _3\"></span><span class=\"ls1 ws2\">. </span></span></span>4.<span class=\"ff38 ls1 ws2\"> <span class=\"_ _1\"></span><span class=\"ff37 ls40 ws313\">Energ<span class=\"_ _9c\"></span>y &amp; Resou<span class=\"_ _0\"></span>rces<span class=\"ff36 ls1 ws314\">, SIPEF, een agro<span class=\"ws2\">-<span class=\"ws29b\">industri<span class=\"_ _0\"></span>\u00eble groep in tropische landbouw,<span class=\"_ _0\"></span> </span></span></span></span></span>Verdan<span class=\"_ _9c\"></span>t <span class=\"_ _3\"></span>Bio<span class=\"_ _0\"></span>scienc<span class=\"_ _9c\"></span>e <span class=\"_ _3\"></span>en Sag<span class=\"_ _0\"></span>ar Cemen<span class=\"_ _0\"></span>ts.<span class=\"ls1 ws2\"> </span>5. <span class=\"_ _1\"></span>AvH &amp; Grow<span class=\"_ _3\"></span>th Capita<span class=\"_ _3\"></span>l<span class=\"ff36 ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws28c\">me<span class=\"_ _3\"></span>t AvH Growth Capital en <span class=\"ls44 ws2c7\">haar</span></span> <span class=\"_ _5\"> </span><span class=\"ws28c\">Growth Capital </span></span>partic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>es.<span class=\"ls1 ws2\"> </span>De segmentinformat<span class=\"_ _0\"></span>ie opgenomen in de f<span class=\"_ _0\"></span>inanci\u00eble staten van AvH is opg<span class=\"_ _0\"></span>emaakt in ove<span class=\"_ _0\"></span>reen<span class=\"_ _0\"></span>stemm<span class=\"_ _0\"></span>ing met I<span class=\"_ _0\"></span>FRS 8.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSegmentReportingExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-56-2": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 2:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">D<span class=\"_ _3\"></span><span class=\"ls33 ws21\">ochteronder<span class=\"_ _3\"></span>nemingen en ge<span class=\"_ _3\"></span>meenschappe<span class=\"_ _3\"></span>lijke docht<span class=\"_ _3\"></span>eronderne<span class=\"_ _3\"></span>mingen</span> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Integraal</span><span class=\"fc27\"> <span class=\"_ _3\"></span><span class=\"ls33 ws21\">geconsoli<span class=\"_ _3\"></span>deerde docht<span class=\"_ _3\"></span>eronderne<span class=\"_ _3\"></span>mingen </span> </span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Belangen % Belangen % Naam van de<span class=\"_ _3\"></span> dochteronde<span class=\"_ _3\"></span>rneming<span class=\"ls1 ws2\"> </span>Maatsch. zetel<span class=\"ws2\"> </span>belangen % belangen % nummer<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>CFE<span class=\"ls1 ws2\"> </span>(1) (2)0400.46<span class=\"_ _3\"></span>4.795<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>62,12%<span class=\"ls1 ws2\"> </span>62,10%<span class=\"ls1 ws2\"> </span>37,88%<span class=\"ls1 ws2\"> </span>37,90%<span class=\"ls1 ws2\"> </span>DEME<span class=\"ls1 ws2\"> </span>(1)0400.47<span class=\"_ _3\"></span>3.705<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>62,10%<span class=\"ls1 ws2\"> </span>37,90%<span class=\"ls1 ws2\"> </span>DEME Group<span class=\"ws2\"> </span>(1) (2)787.829.<span class=\"_ _3\"></span>347<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>62,12%<span class=\"ls1 ws2\"> </span>37,88%<span class=\"ls1 ws2\"> </span>Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span> </span>(3)0885.56<span class=\"_ _3\"></span>5.854<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>International Port Engineering and Management (IPEM)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0441.086.318<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>Infra Asia Consultancy and Pr<span class=\"_ _0\"></span>oject Management<span class=\"ls1 ws2\"> </span>0891.321.320<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>Rent-A-<span class=\"ls2c ws229\">Port Gre<span class=\"_ _3\"></span>en Energy</span> (4)0648.717.687<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>54,04%<span class=\"ls1 ws2\"> </span>45,96%<span class=\"ls1 ws2\"> </span>IPEM Holdings<span class=\"ls1 ws2\"> </span>Cyprus<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>Port Management Development<span class=\"ls1 ws2\"> </span>Cyprus<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>Infra Asia Consultancy<span class=\"ls1 ws2\"> </span>Hongkong<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>OK SPM FTZ Enter<span class=\"_ _0\"></span>prise (vereffend<span class=\"_ _0\"></span>)<span class=\"ls1 ws2\"> </span>Nigeria<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>Infra Asia Investments (subgrou<span class=\"_ _0\"></span>p Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2c ws227\">Por<span class=\"_ _3\"></span>t)</span> </span>(3)IPEM Reclamation<span class=\"ls1 ws2\"> </span>Cyprus<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>Rent-A-<span class=\"ls2c ws229\">Port Reclam<span class=\"_ _3\"></span>ation</span>  Hongkong<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>Infra Asia Investment<span class=\"_ _0\"></span> Green Utilities<span class=\"ls1 ws2\">  </span>Hongkong<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>Infra Asia Investment<span class=\"_ _0\"></span> HK<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Hongkong<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>Warehousing Workshop Worldwide<span class=\"ls1 ws2\"> </span>Hongkong<span class=\"ls1 ws2\"> </span>68,58%<span class=\"ls1 ws2\"> </span>44,80%<span class=\"ls1 ws2\"> </span>31,42%<span class=\"ls1 ws2\"> </span>55,20%<span class=\"ls1 ws2\"> </span>Deep C Blue (Hong Kong)<span class=\"ls1 ws2\">  </span>Hongkong<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>IPEM Vietnam<span class=\"ls1 ws2\"> </span>Hongkong<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>Dinh Vu Industrial Zone jsc<span class=\"ls1 ws2\"> </span>Vietnam<span class=\"ls1 ws2\"> </span>57,61%<span class=\"ls1 ws2\"> </span>40,72%<span class=\"ls1 ws2\"> </span>42,39%<span class=\"ls1 ws2\"> </span>59,28%<span class=\"ls1 ws2\"> </span>Hong Duc Industrial Zone jsc<span class=\"ls1 ws2\"> </span>Vietnam<span class=\"ls1 ws2\"> </span>76,30%<span class=\"ls1 ws2\"> </span>50,40%<span class=\"ls1 ws2\"> </span>23,70%<span class=\"ls1 ws2\"> </span>49,60%<span class=\"ls1 ws2\"> </span>Hai Phong Industrial Park jsc<span class=\"ls1 ws2\"> </span>Vietnam<span class=\"ls1 ws2\"> </span>76,25%<span class=\"ls1 ws2\"> </span>50,09%<span class=\"ls1 ws2\"> </span>23,75%<span class=\"ls1 ws2\"> </span>49,91%<span class=\"ls1 ws2\"> </span>Deep C Blue Hai Phong Company<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>DC Red Hai Phong<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>68,58%<span class=\"ls1 ws2\"> </span>44,80%<span class=\"ls1 ws2\"> </span>31,42%<span class=\"ls1 ws2\"> </span>55,20%<span class=\"ls1 ws2\"> </span>Deep C Management<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>76,20%<span class=\"ls1 ws2\"> </span>49,78%<span class=\"ls1 ws2\"> </span>23,80%<span class=\"ls1 ws2\"> </span>50,22%<span class=\"ls1 ws2\"> </span>Green<span class=\"_ _0\"></span> Offshore<span class=\"ls1 ws2\"> </span>0832.27<span class=\"_ _3\"></span>3.757<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>81,06%<span class=\"ls1 ws2\"> </span>81,05%<span class=\"ls1 ws2\"> </span>18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>Private B<span class=\"_ _3\"></span>anking<span class=\"ls1 ws2\"> </span>Bank Van Breda<span class=\"ls1 ws2\"> </span>0404.05<span class=\"_ _3\"></span>5.577<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>21,25%<span class=\"ls1 ws2\"> </span>21,25%<span class=\"ls1 ws2\"> </span>Van Breda Immo Consult<span class=\"ls1 ws2\">  </span>0726.963.530<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>21,25%<span class=\"ls1 ws2\"> </span>21,25%<span class=\"ls1 ws2\"> </span>FinAx<span class=\"ls1 ws2\"> </span>(5)0718.69<span class=\"_ _3\"></span>4.279<span class=\"ls1 ws2\"> <span class=\"_ _105\"> </span><span class=\"ls2b ws228\">Belgi\u00eb</span> <span class=\"_ _66\"> </span></span>100,00%<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span></span>100,00%<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Real Estate<span class=\"_ _3\"></span> &amp; Senior Car<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Nextensa (2)0436.32<span class=\"_ _3\"></span>3.915<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>58,53%<span class=\"ls1 ws2\"> </span>58,53%<span class=\"ls1 ws2\"> </span>41,47%<span class=\"ls1 ws2\"> </span>41,47%<span class=\"ls1 ws2\"> </span>Anima<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(6)0469.96<span class=\"_ _3\"></span>9.453<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Anima Vlaanderen<span class=\"ls1 ws2\"> </span>0698.940.725<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Gilman<span class=\"ls1 ws2\">  </span>0870.238.171<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Engagement<span class=\"ls1 ws2\">  </span>0462.433.147<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Le Gu<span class=\"_ _3\"></span>i<span class=\"ls1 ws2\"> </span>0455.218.624<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Anima Walloni\u00eb<span class=\"ls1 ws2\"> </span>0428.283.308<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Huize Philemon &amp; Baucis<span class=\"ls1 ws2\">  </span>0462.432.652<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Anima Cura<span class=\"ls1 ws2\"> </span>0480.262.143<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Glamar<span class=\"ls1 ws2\">  </span>0430.378.904<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">De Buitengewone Vergadering van Aandeelhouders van CFE heeft op 29 juni 2022 de par<span class=\"_ _3\"></span>ti\u00eble splits<span class=\"_ _0\"></span>ing goedgek<span class=\"_ _3\"></span>eurd van deze vennootsc<span class=\"_ _0\"></span>hap. CFE heeft op die datum<span class=\"_ _3\"></span> haar 100%<span class=\"ls1 ws2\">-</span>participat<span class=\"_ _0\"></span>ie in<span class=\"_ _3\"></span> </span>DEME ingebracht in een nieuwe vennootsc<span class=\"_ _0\"></span>hap, DEME Group, en de aandelen daarvan aan haar aandeelhouders overgemaakt. De aandelen DEME Group werden vervolgens genoteerd o<span class=\"_ _0\"></span>p Euronext Brussel op 30 juni 2022. Vanaf 30 juni 2022 zijn CFE en DEME Group dan ook afzonderlijk genoteerde vennootschappen. De parti\u00eble splitsing van CFE heeft het economisch belang van AvH in DEME/CFE niet gewijzigd :<span class=\"_ _0\"></span> de enige wijziging be<span class=\"_ _0\"></span>staat er immers in dat AvH vanaf<span class=\"_ _0\"></span> 30 juni 2022 r<span class=\"_ _0\"></span>echtstreeks aandelen aanhoudt in de b<span class=\"_ _0\"></span>eursgenoteerde vennootschappen D<span class=\"_ _0\"></span>EME Group (62,12%) en CFE (62,12%), terwijl voor die datum<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span></span>DEME een 100%<span class=\"ls1 ws2\">-</span>deelneming was van het beursgenoteerde CFE, waarin AvH een 62,12% deelneming bezat.<span class=\"_ _0\"></span> Deze parti\u00eble splitsing is bijgevolg voll<span class=\"ws22b\">edig </span>neutraal voor de verwerking via integrale consolidat<span class=\"_ _0\"></span>ie van DEME (Group) in de geconsolideerde rekeningen van Av<span class=\"ls3c ws25c\">H.<span class=\"ls1 ws2\"> </span></span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Voor een overzicht van de participaties aangehouden door de beursgenoteerde vennootschappen DEME Group<span class=\"_ _0\"></span>, CFE en Nextensa wordt<span class=\"ls1 ws2\"> </span>verwezen naar hun respectievelijke jaarverslagen.<span class=\"ls1 ws2\"> </span></span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31d\">In december 2021 heeft Rent</span><span class=\"ff36\">-A-<span class=\"ls2d ws31d\">Port een overee<span class=\"_ _3\"></span>nkomst geslot<span class=\"_ _0\"></span>en om ee<span class=\"_ _3\"></span>n bijkomend belang van 32,6% in IAI te verwerven, wat haar totale participatie op 94% <span class=\"ws22b\">brengt</span>. D<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span> closing van de trans<span class=\"_ _0\"></span>actie<span class=\"_ _3\"></span> </span></span>vond plaats in het eerste kwartaal van 2022.<span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31d\">Na de toetreding van SRIW Environnement tot het aandeelhouderschap van BStor, (het vroegere Rent</span><span class=\"ff36\">-A-<span class=\"ls2d ws31d\">Port Green Energy), bezit Rent</span>-A-<span class=\"ls2d ws31d\">Port een deelneming van 38% in BStor. Met het Estor</span>-<span class=\"ls59 ws31a\">Lux </span></span>project speelt Bstor<span class=\"_ _0\"></span> in op de behoefte aan flexibele oplossingen op de elektricititeitsmar<span class=\"ls2f ws259\">kten.<span class=\"ls1 ws2\"> <span class=\"ls2c ws229\">Bstor wordt nu </span></span></span>opgenomen onder de geassocieerde deelnemingen (Toelichting 3).<span class=\"ls1 ws2\"> </span>(5) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">AvH heeft, via 100% dochtervennootschap FinAx, een rechtstreekse 78,75%</span><span class=\"ff36\">-<span class=\"ls2d ws22a\">deelneming in Delen Private Bank en Bank Van Breda.</span> </span>(6) <span class=\"_ _74\"> </span><span class=\"ff36 fs3e ls2d ws22a\">AvH en het management van Anima hebben begin juli 2022 100% van de aandelen van Anima overgedragen aan AG. </span> <span class=\"_ _106\"> </span><span class=\"ff36\"> </span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Belangen % Belangen % Naam van de<span class=\"_ _3\"></span> dochteronde<span class=\"_ _3\"></span>rneming<span class=\"ls1 ws2\"> </span>Maatsch. zetel<span class=\"ws2\"> </span>belangen % belangen % nummer<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Real Estate<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Senior Car<span class=\"_ _3\"></span>e (vervolg<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Zorgcentrum Lucia<span class=\"ls1 ws2\"> </span>0818.244.092<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>R\u00e9sidence Parc des Princes<span class=\"ls1 ws2\"> </span>0431.555.572<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>R\u00e9sidenc<span class=\"_ _0\"></span>e St. James<span class=\"ls1 ws2\"> </span>0428.096.434<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Ch\u00e2teau d'Awans<span class=\"ls1 ws2\"> </span>0427.620.342<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Home Scheut<span class=\"ls1 ws2\"> </span>0458.643.516<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Le Birmingham<span class=\"ls1 ws2\">  </span>0428.227.284<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Zandsteen<span class=\"ls1 ws2\">  </span>0664.573.823<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Les R\u00e9sidences de l'Eden<span class=\"ls1 ws2\"> </span>0455.832.197<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>R\u00e9sidence Arcade<span class=\"ls1 ws2\"> </span>0835.637.281<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>La Roseraie<span class=\"ls1 ws2\"> </span>0466.582.668<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Patrium<span class=\"ls1 ws2\">  </span>0675.568.178<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Elenchus Invest<span class=\"ls1 ws2\">  </span>0478.953.930<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>R\u00e9sidence Edelweiss<span class=\"ls1 ws2\">  </span>0439.605.582<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>R\u00e9sidenc<span class=\"_ _0\"></span>e Neerveld<span class=\"ls1 ws2\">  </span>0427.883.628<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Villa 34<span class=\"ls1 ws2\">  </span>0432.423.822<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Le Rossignol<span class=\"ls1 ws2\">  </span>0432.049.381<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Immo Markant<span class=\"ls1 ws2\">  </span>0537.654.073<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Les 3 Arbres<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0435.646.893<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Saint<span class=\"ls1 ws2\">-</span>Vincent<span class=\"ls1 ws2\"> </span>0465.771.630<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>92,50%<span class=\"ls1 ws2\"> </span>7,50%<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>U74300DL2<span class=\"_ _3\"></span>001 AvH Resourc<span class=\"_ _3\"></span>es India<span class=\"ls1 ws2\">  </span>India<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span><span class=\"ls2a ws229\">100,00%</span> <span class=\"_ _66\"> </span><span class=\"ls2a ws229\">100,<span class=\"_ _3\"></span>00%</span> </span>PTC11168<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\">  </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>AvH G<span class=\"_ _3\"></span>rowth <span class=\"_ _3\"></span>Capital<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  </span>0434.33<span class=\"_ _3\"></span>0.168<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Sofinim<span class=\"ls1 ws2\"> </span>Luxemburg<span class=\"ls1 ws2\"> </span>2003.2218.661<span class=\"ls1 ws2\"> </span>Luxemburg<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Agidens In<span class=\"_ _3\"></span>ternational<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0468.07<span class=\"_ _3\"></span>0.629<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens Life Sciences<span class=\"_ _0\"></span><span class=\"ls1 ws2\">  </span>0411.592.279<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens Proces Automation<span class=\"ls1 ws2\"> </span>0465.624.744<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens Proces Automation BV<span class=\"ls1 ws2\">  </span>005469272B01<span class=\"ls1 ws2\"> </span>Nederland<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens Life Sciences<span class=\"_ _0\"></span> BV<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>850983411B01<span class=\"ls1 ws2\"> </span>Nederland<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens Inc<span class=\"ls1 ws2\">  </span>32.067.705.379<span class=\"ls1 ws2\"> </span>USA<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens<span class=\"ls1 ws2\"> <span class=\"ls3c ws25c\">SAS</span> </span>10.813.818.424<span class=\"ls1 ws2\"> </span>Frankrijk<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens GmbH<span class=\"ls1 ws2\"> </span>76301<span class=\"ls1 ws2\"> </span>Duitsland<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Agidens AG<span class=\"ls1 ws2\">  </span>539301<span class=\"ls1 ws2\"> </span>Zwitserland<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Argus Technologies<span class=\"ls1 ws2\"> </span>0844.260.284<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Baarbeek Immo<span class=\"ls1 ws2\"> </span>651.662.133<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>84,98%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>Biolec<span class=\"_ _3\"></span>tric G<span class=\"_ _3\"></span>roup<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0422.60<span class=\"_ _3\"></span>9.402<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>55,83%<span class=\"ls1 ws2\"> </span>55,83%<span class=\"ls1 ws2\"> </span>44,17%<span class=\"ls1 ws2\"> </span>44,17%<span class=\"ls1 ws2\"> </span>Biolectric<span class=\"ls1 ws2\">  </span>0879.126.440<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>55,83%<span class=\"ls1 ws2\"> </span>55,83%<span class=\"ls1 ws2\"> </span>44,17%<span class=\"ls1 ws2\"> </span>44,17%<span class=\"ls1 ws2\"> </span>Biolectric Ltd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>UK<span class=\"ls1 ws2\"> </span>55,83%<span class=\"ls1 ws2\"> </span>55,83%<span class=\"ls1 ws2\"> </span>44,17%<span class=\"ls1 ws2\"> </span>44,17%<span class=\"ls1 ws2\"> </span>Subholdings<span class=\"_ _0\"></span> AvH<span class=\"ls1 ws2\"> </span>Anfima<span class=\"ls1 ws2\"> </span>0426.265.213<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>AvH Singapore<span class=\"ls1 ws2\"> </span>202118768G<span class=\"ls1 ws2\"> </span>Singapore<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Brinvest<span class=\"ls1 ws2\"> </span>0431.697.411<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Profimolux<span class=\"ls1 ws2\"> </span>1992.2213.650<span class=\"ls1 ws2\"> </span>Luxemburg<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-58-2": {
   "value": "2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Gemeensc<span class=\"_ _3\"></span>happelijke doc<span class=\"_ _3\"></span>hteronderne<span class=\"_ _3\"></span>mingen waaro<span class=\"_ _3\"></span></span><span class=\"fc27\">p <span class=\"ls29 ws226\">de vermog<span class=\"_ _0\"></span>en<span class=\"ls32 ws19\">smutatie<span class=\"_ _3\"></span>methode is t<span class=\"_ _3\"></span>oegepast<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> \u2013 2022 </span></span></span></span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Totaa<span class=\"ls5d ws322\">l </span>(\u20ac 1.000<span class=\"_ _3\"></span>) Naam van d<span class=\"_ _3\"></span>e Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belangen % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>dochteronde<span class=\"_ _3\"></span>rneming<span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2022<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2022<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span> </span>Infra Asia Investments (subgrou<span class=\"_ _0\"></span>p Rent<span class=\"ls1 ws2\">-A-</span>Port)<span class=\"ls1 ws2\"> </span>(1)Euro Jetty (Hong Kong)<span class=\"ls1 ws2\">  </span>Hongkong<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>17.401<span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>455<span class=\"ls1 ws2\"> </span>2.435<span class=\"ls1 ws2\"> </span>Deep<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">C Green Energy (Ho<span class=\"_ _0\"></span>ng Kong)<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span></span></span>Hongkong<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>16.251<span class=\"ls1 ws2\"> </span>224<span class=\"ls1 ws2\"> </span>455<span class=\"ls1 ws2\"> </span>720<span class=\"ls1 ws2\"> </span>Deep C Gr<span class=\"_ _0\"></span>een Energy (Vietnam)<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>19.896<span class=\"ls1 ws2\"> </span>17.367<span class=\"ls1 ws2\"> </span>35.635<span class=\"ls1 ws2\"> </span>582<span class=\"ls1 ws2\"> </span>Euro Jetty (Vi<span class=\"_ _3\"></span>etnam) Compan<span class=\"_ _3\"></span>y<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>4.612<span class=\"ls1 ws2\"> </span>1.214<span class=\"ls1 ws2\"> </span>4.846<span class=\"ls1 ws2\"> </span>2.648<span class=\"ls1 ws2\"> </span>Tien Phong Industrial Zone<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>27.988<span class=\"ls1 ws2\"> </span>8.857<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">1.206</span> Bac Tien Phong Industrial Zone<span class=\"ls1 ws2\"> </span>Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>83.859<span class=\"ls1 ws2\"> </span>36.248<span class=\"ls1 ws2\"> </span>17.286<span class=\"ls1 ws2\"> </span>3.774<span class=\"ls1 ws2\"> </span>Hateco Deep <span class=\"_ _3\"></span>C Port<span class=\"ls1 ws2\"> </span>(2)Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>6 4 0 -9 Infra Asia Investments fund (<span class=\"_ _0\"></span>vereffend)<span class=\"ls1 ws2\"> </span>0648.714.620<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>Private B<span class=\"_ _3\"></span>anking<span class=\"ls1 ws2\"> </span>Delen Private Ba<span class=\"_ _3\"></span>nk<span class=\"ws2\"> </span>(3)0453.07<span class=\"_ _3\"></span>6.211<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>p. 98<span class=\"ls1 ws2\"> </span>2.582.45<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>1.503.86<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>512.143<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>160.623<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>SIPEF (USD 1.00<span class=\"_ _3\"></span>0)<span class=\"ws2\"> </span>(4)0404.49<span class=\"_ _3\"></span>1.285<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>36,81%<span class=\"ls1 ws2\"> </span>p. 112<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.062.22<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>244.420<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>527.460<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>108.157<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Verdant Bioscience (<span class=\"_ _3\"></span>USD 1.000)<span class=\"ws2\"> </span>(5)Singapore<span class=\"ls1 ws2\"> </span>42,00%<span class=\"ls1 ws2\"> </span>p. 116<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>32.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>23.087<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.905<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.288</span> AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Amsteldijk<span class=\"_ _3\"></span> Beheer<span class=\"ls1 ws2\"> </span>33.080.4<span class=\"_ _3\"></span>56<span class=\"ls1 ws2\"> </span>Nederland<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>5.349<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.711<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>592<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">56</span> Manuchar (USD<span class=\"_ _3\"></span> 1.000)<span class=\"ls1 ws2\"> </span>(6)0407.04<span class=\"_ _3\"></span>5.751<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>Turbo's Hoe<span class=\"_ _3\"></span>t Groep<span class=\"ls1 ws2\"> </span>0881.77<span class=\"_ _3\"></span>4.936<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>p. 129<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>399.859<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>247.563<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>653.767<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>24.826<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Telemond<span class=\"ls1 ws22c\">  <span class=\"_ _3\"></span><span class=\"ws2\"> </span></span>0893.55<span class=\"_ _3\"></span>2.617<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>p. 128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>99.490<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>128.408<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>15.156<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31d\">In december 2021 heeft Rent</span><span class=\"ff36\">-A-<span class=\"ls2d ws31d\">Port een overee<span class=\"_ _3\"></span>nkomst geslot<span class=\"_ _0\"></span>en om ee<span class=\"_ _3\"></span>n bijkomend belang van 32,6% in IAI te verwerven, wat haar totale participatie op 94% <span class=\"ws22b\">brengt</span>. D<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span> closing van de trans<span class=\"_ _0\"></span>actie<span class=\"_ _3\"></span> </span></span>vond plaats in het eerste kwartaal van 2022.<span class=\"ls1 ws2\"> </span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36\">Re<span class=\"_ _3\"></span>nt-A-<span class=\"ls2c ws227\">Port <span class=\"ws325\">verwierf 5<span class=\"ls2d ws326\">0% van de aandelen van Hateco Deep C Port Jsc, actief in de ontwikkeling en het behe</span></span></span>e<span class=\"ls2d ws326\">r van een binnenvaartterminal voor de Hai Phong International Gateway Port Industrial </span></span>Zone in Cat Hai.<span class=\"ls1 ws2\"> </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws327\">FinAx houdt een deelneming aan van 78,75% in Delen Private Bank<span class=\"_ _0\"></span> NV. De aandeelhoudersafs<span class=\"_ _0\"></span>praken tussen AvH en de familie Jacques Delen, die v<span class=\"_ _0\"></span>ia Promofi NV een 21,25%<span class=\"ls1 ws2\">-</span><span class=\"ws22b\">deelnem<span class=\"_ _0\"></span>ing </span></span>aanhoudt, omvatten ondermeer afspr<span class=\"_ _0\"></span>aken inzake vertegenwoordiging in de raad van best<span class=\"_ _0\"></span>uur en besluitvorming op niveau van de r<span class=\"_ _0\"></span>aad van bestuur en de aandeelhouders<span class=\"_ _0\"></span>vergadering. De bijzondere meerderheidsvereisten die voorz<span class=\"_ _0\"></span>ien zijn voor bepaalde sleutelbeslissingen, leiden tot gez<span class=\"_ _0\"></span>amenlij<span class=\"_ _3\"></span>ke contro<span class=\"_ _0\"></span>le.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws231\">De aandeelhoudersovereenkomst tussen de familie Baron Bracht en A<span class=\"_ _0\"></span>vH resulteert in een gezamenlijke controle van SIPEF. AvH heeft in 202<span class=\"ls1 ws2\">2 </span>haar deelnemingsperc<span class=\"_ _0\"></span>entage in SIPEF verhoogd van </span>35,13<span class=\"ws22a\">% tot 36,81%.<span class=\"ls1 ws2\"> </span></span>(5) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">AvH bezit 42% in Verdant Bioscience, een strategische investering in het<span class=\"_ _0\"></span> verlengde van haar 36,81%<span class=\"ls1 ws2\">-</span>belang in SIPEF. SIPEF zelf bezit een 38%<span class=\"ls1 ws2\">-</span>deelneming in VBS.<span class=\"ls1 ws2\">  </span></span>(6) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Begin 2022 werd een ove<span class=\"_ _3\"></span>reenkomst onder<span class=\"_ _0\"></span>tekend me<span class=\"_ _3\"></span>t Lone Star Funds voor<span class=\"_ _0\"></span> de verkoop van 100<span class=\"_ _3\"></span>% van de aandelen in Manuchar. Als gevolg van de aangekondigde verkoop van de deelneming in </span>Manuchar, die in de loop van het tweede trimest<span class=\"_ _0\"></span>er van 2022 <span class=\"ls2c ws227\">werd<span class=\"_ _3\"></span> </span><span class=\"ws22b\">afgerond, </span>werd deze partic<span class=\"_ _0\"></span>ipatie op jaareinde 2021 reeds overgebracht naar \u201cActiva bestemd voor verkoop\u201d.<span class=\"ls1 ws2\"> </span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Gemeensc<span class=\"_ _3\"></span>happelijke doc<span class=\"_ _3\"></span>hteronderne<span class=\"_ _3\"></span>mingen waaro<span class=\"_ _3\"></span></span><span class=\"fc27\">p <span class=\"ls29 ws226\">de vermog<span class=\"_ _0\"></span>en<span class=\"ls32 ws19\">smutatie<span class=\"_ _3\"></span>methode is t<span class=\"_ _3\"></span>oegepast<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> \u2013 2021 </span></span></span></span>Minderheids<span class=\"_ _3\"></span> Totaal (\u20ac 1.000<span class=\"_ _3\"></span>) Naam van d<span class=\"_ _3\"></span>e Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belang % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>dochteronde<span class=\"_ _3\"></span>rneming<span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2021<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2021<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span> </span>Infra Asia Investments (subgroup<span class=\"_ _0\"></span> Rent<span class=\"ls1 ws2\">-A-</span>Port)<span class=\"ls1 ws2\"> </span>Euro Jetty (Hong Kong)<span class=\"ls1 ws2\">  </span>Hongkong<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>14.132<span class=\"ls1 ws2\"> </span>9 406<span class=\"ls1 ws2\"> </span>1.764<span class=\"ls1 ws2\"> </span>Deep C Green Energy (Hong Kong)<span class=\"ls1 ws2\">  </span>Hongkong<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>14.642<span class=\"ls1 ws2\"> </span>211<span class=\"ls1 ws2\"> </span>406<span class=\"ls1 ws2\"> </span>411<span class=\"ls1 ws2\"> </span>Deep C Gr<span class=\"_ _0\"></span>een Energy (Vietnam)<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>14.495<span class=\"ls1 ws2\"> </span>12.687<span class=\"ls1 ws2\"> </span>26.307<span class=\"ls1 ws2\"> </span>374<span class=\"ls1 ws2\"> </span>Euro Jetty (Vi<span class=\"_ _3\"></span>etnam) Compan<span class=\"_ _3\"></span>y<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>4.453<span class=\"ls1 ws2\"> </span>1.687<span class=\"ls1 ws2\"> </span>4.133<span class=\"ls1 ws2\"> </span>2.200<span class=\"ls1 ws2\"> </span>Tien Phong Industrial Zone<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>23.141<span class=\"ls1 ws2\"> </span>4.368<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">680</span> Bac Tien Phong Industrial Zone<span class=\"ls1 ws2\"> </span>Vietnam<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>61.965<span class=\"ls1 ws2\"> </span>19.010<span class=\"ls1 ws2\"> </span>11.739<span class=\"ls1 ws2\"> </span>5.074<span class=\"ls1 ws2\"> </span>Infra Asia Investment<span class=\"_ _0\"></span> Fund<span class=\"ls1 ws2\"> </span>0648.714.620<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>40,53%<span class=\"ls1 ws2\"> </span>9,47%<span class=\"ls1 ws2\"> </span>32.182<span class=\"ls1 ws2\"> </span>30.787<span class=\"ls1 ws2\"> </span>0 17<span class=\"ls1 ws2\"> </span>ESTOR<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">LUX</span>  </span>0749.614.317<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>24,32%<span class=\"ls1 ws2\"> </span>5,68%<span class=\"ls1 ws2\"> </span>9.689<span class=\"ls1 ws2\"> </span>7.792<span class=\"ls1 ws2\"> </span>432<span class=\"ls1 ws2\"> </span>158<span class=\"ls1 ws2\"> </span>Private B<span class=\"_ _3\"></span>anking<span class=\"ls1 ws2\"> </span>Delen Private Ba<span class=\"_ _3\"></span>nk<span class=\"ws2\"> </span>0453.07<span class=\"_ _3\"></span>6.211<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>p. 98<span class=\"ls1 ws2\"> </span>2.429.15<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>1.406.70<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>506.760<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>167.556<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>SIPEF (USD 1.00<span class=\"_ _3\"></span>0)<span class=\"ws2\">  </span>0404.49<span class=\"_ _3\"></span>1.285<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>35,13%<span class=\"ls1 ws2\"> </span>p. 112<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>991.765<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>264.436<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>416.053<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.749<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Verdant Bioscience (<span class=\"_ _3\"></span>USD 1.000)<span class=\"ws2\">  </span>Singapore<span class=\"ls1 ws2\"> </span>42,00%<span class=\"ls1 ws2\"> </span>p. 116<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>33.665<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>22.475<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.319<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.514</span> AvH &amp; Growth <span class=\"ls33 ws21\">Capital<span class=\"ls1 ws2\"> </span></span>Amsteldijk<span class=\"_ _3\"></span> Beheer<span class=\"ls1 ws2\"> </span>33.080.4<span class=\"_ _3\"></span>56<span class=\"ls1 ws2\"> </span>Nederland<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>5.529<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.835<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>847<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.160</span> Manuchar (USD<span class=\"_ _3\"></span> 1.000)<span class=\"ls1 ws2\">  </span>0407.04<span class=\"_ _3\"></span>5.751<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>30,00%<span class=\"ls1 ws2\"> </span>796.436<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>622.605<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.481.65<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>62.610<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Turbo's Hoe<span class=\"_ _3\"></span>t Groep<span class=\"ls1 ws2\"> </span>0881.77<span class=\"_ _3\"></span>4.936<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>p. 129<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>352.875<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>220.069<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>620.486<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>18.083<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Telemond<span class=\"ls1 ws22c\">  <span class=\"_ _3\"></span><span class=\"ws2\"> </span></span>0893.55<span class=\"_ _3\"></span>2.617<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>p. 128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.727<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>27.904<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>98.953<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>8.888<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 11:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">O<span class=\"ls33 ws21\">ndernemingen </span>w<span class=\"_ _3\"></span></span></span>aarop de <span class=\"_ _3\"></span>v<span class=\"ls29 ws11\">ermogen<span class=\"_ _0\"></span>smutati<span class=\"_ _0\"></span>emethode i<span class=\"_ _0\"></span>s toegepa<span class=\"_ _0\"></span>st<span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Onder<span class=\"_ _0\"></span>nemingen<span class=\"_ _9c\"></span> waarop v<span class=\"_ _0\"></span>ermog<span class=\"_ _0\"></span>ensmut<span class=\"_ _0\"></span>atie i<span class=\"_ _0\"></span>s toegep<span class=\"_ _9c\"></span>ast<span class=\"ls1\"> </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>362.398<span class=\"ls1 ws2\"> </span>267.220<span class=\"ls1 ws2\"> </span>Private Banking<span class=\"ls1 ws2\"> </span>849.394<span class=\"ls1 ws2\"> </span>805.182<span class=\"ls1 ws2\"> </span>Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.946<span class=\"ls1 ws2\"> </span>44.287<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>341.798<span class=\"ls1 ws2\"> </span>288.169<span class=\"ls1 ws2\"> </span>AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>238.701<span class=\"ls1 ws2\"> </span>242.338<span class=\"ls1 ws2\"> </span>Totaal 1.845.23<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Goodwill Vermogens<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>opgenome<span class=\"_ _3\"></span>n in Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span>Totaal<span class=\"_ _3\"></span> 2021<span class=\"ls1 ws2\"> </span>mutatiewaar<span class=\"_ _3\"></span>de<span class=\"ls1 ws2\"> </span>VM<span class=\"ls1 ws2\">-waarde<span class=\"_ _3\"></span> </span>Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> ondernem<span class=\"_ _0\"></span>ingen <span class=\"_ _0\"></span>waarop<span class=\"_ _0\"></span> vermo<span class=\"_ _0\"></span>gensmu<span class=\"_ _0\"></span>tatie <span class=\"_ _0\"></span>is toegepa<span class=\"_ _3\"></span>st<span class=\"ls1 ws2\"> </span>Ondernemin<span class=\"_ _3\"></span>gen waarop ve<span class=\"_ _3\"></span>rmogensmut<span class=\"_ _3\"></span>atie is <span class=\"ws22f\">toegep<span class=\"_ _3\"></span>ast: beginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>1.555.04<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>92.151<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>1.456.07<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>35.375<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">204</span> 35.171<span class=\"ls1 ws2\"> </span>25.729<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">19.389</span> 0 -<span class=\"ls2d ws22b\">19.389</span> -<span class=\"ls2d ws22b\">4.051</span> Overdrachten do<span class=\"_ _3\"></span>or <span class=\"ls2d ws22a\">bedrijfsafsplitsing (<span class=\"ls1 ws2\">-) </span></span>0 0 0 139<span class=\"ls1 ws2\"> </span>Aandeel in winst (verlies) van de ondernemingen waarop vermogens<span class=\"_ _0\"></span>mutatie is toegepast<span class=\"ls1 ws2\"> </span>243.874<span class=\"ls1 ws2\"> </span>0 243.874<span class=\"ls1 ws2\"> </span>255.191<span class=\"ls1 ws2\"> </span>Bijzondere WV opgenomen in de winst<span class=\"ls1 ws2\">- </span>en verliesrekening (<span class=\"ls1 ws2\">-) </span>0 0 0 0 Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>11.746<span class=\"ls1 ws2\"> </span>0 11.746<span class=\"ls1 ws2\"> </span>35.118<span class=\"ls1 ws2\"> </span>Impact dividenden uitgekeerd door deelnemingen (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">122.246</span> 0 -<span class=\"ls2d ws22b\">122.246</span> -<span class=\"ls2d ws22b\">112.497</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">21.507</span> -<span class=\"ls2d ws22b\">4.421</span> -<span class=\"ls2d ws22b\">25.928</span> -<span class=\"ls2d ws22b\">35.505</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>74.812<span class=\"ls1 ws2\"> </span>0 74.812<span class=\"ls1 ws2\"> </span>27.003<span class=\"ls1 ws2\"> </span>Ondernemin<span class=\"_ _3\"></span>gen waarop ve<span class=\"_ _3\"></span>rmogensmut<span class=\"_ _3\"></span>atie is toegep<span class=\"_ _3\"></span>ast: eindsal<span class=\"_ _3\"></span>do<span class=\"ls1 ws2\"> </span>1.757.71<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>87.526<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.845.23<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Algeme<span class=\"_ _3\"></span>ne evoluti<span class=\"_ _3\"></span>e <span class=\"ls1 ws2\"> </span>De \u201cOnderneming<span class=\"_ _0\"></span>en waarop vermoge<span class=\"_ _0\"></span>nsmutatie is toeg<span class=\"_ _0\"></span>epast\u201d <span class=\"ls35 ws2ab\">omva<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>n de </span>partic<span class=\"_ _0\"></span>ipaties <span class=\"_ _0\"></span>in gez<span class=\"_ _0\"></span>amenlijk<span class=\"_ _0\"></span>e deeln<span class=\"_ _0\"></span>emingen o<span class=\"_ _0\"></span>f in pa<span class=\"_ _0\"></span>rticipa<span class=\"_ _0\"></span>ties wa<span class=\"_ _0\"></span>arin g<span class=\"_ _0\"></span>een controlebelang wordt aang<span class=\"_ _0\"></span>ehouden. Dit is o.m. het geval voor D<span class=\"_ _0\"></span>elen Private Bank, voor d<span class=\"_ _0\"></span>e offsho<span class=\"_ _0\"></span>re windp<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>en Rent<span class=\"_ _0\"></span>el, Sea<span class=\"_ _0\"></span>Made en C<span class=\"ls1 ws2\">-<span class=\"ls35 ws23c\">Power<span class=\"_ _3\"></span>, SI<span class=\"_ _3\"></span>PEF, S<span class=\"_ _3\"></span>agar<span class=\"_ _3\"></span> Ceme<span class=\"_ _3\"></span>nts </span></span>en <span class=\"_ _3\"></span><span class=\"ls43 ws177\">o<span class=\"_ _3\"></span>ok vo<span class=\"_ _3\"></span>or</span> <span class=\"_ _3\"></span><span class=\"ls53 ws23c\">me<span class=\"_ _3\"></span>e<span class=\"ls38 ws26d\">rde<span class=\"_ _3\"></span>re</span></span> <span class=\"_ _3\"></span><span class=\"ws236\">deelnemingen bin<span class=\"_ _0\"></span>nen het \u201cGrowth Capi<span class=\"_ _0\"></span>tal\u201d<span class=\"ws2\">-<span class=\"ls35 ws294\">ge<span class=\"_ _3\"></span>deel<span class=\"_ _3\"></span>te va<span class=\"_ _3\"></span>n </span></span></span>de AvH<span class=\"ls1 ws2\">-<span class=\"ws374\">portefeuille. De stijging <span class=\"_ _0\"></span>van de \u201cOndernemingen waarop<span class=\"_ _0\"></span> </span></span>vermo<span class=\"_ _0\"></span>gensmu<span class=\"_ _0\"></span>tatie is to<span class=\"_ _9c\"></span>egepast\u201d v<span class=\"_ _0\"></span>oor ee<span class=\"_ _0\"></span>n bedr<span class=\"_ _0\"></span>ag van 198<span class=\"_ _0\"></span>,0 miljo<span class=\"_ _9c\"></span>en euro is te<span class=\"_ _0\"></span> verklaren door AvH\u2019s 243,9<span class=\"ls1 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ws280\">miljoen euro aandeel in de winsten van deze </span></span>deelnemingen, maar wordt vermind<span class=\"_ _0\"></span>erd met de di<span class=\"_ _3\"></span>vide<span class=\"_ _0\"></span>nden die deze deelnemingen uitkeren naar AvH. Al<span class=\"_ _0\"></span>s gevolg van de<span class=\"ws2\"> <span class=\"ls27 ws33b\">e<span class=\"_ _3\"></span>ind 2021</span> </span>aangekondigde verkoop v<span class=\"_ _0\"></span>an de deelneming in Manuchar, w<span class=\"_ _0\"></span>erd deze participatie op jaar<span class=\"_ _0\"></span>einde 2021 reeds ove<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>bra<span class=\"_ _3\"></span>cht n<span class=\"_ _3\"></span>aa<span class=\"ls27 ws262\">r \u201cActi<span class=\"_ _3\"></span>va bestemd voor <span class=\"_ _0\"></span>verkoop\u201d.<span class=\"ls1 ws2\">  </span></span>De groep investeerde in 202<span class=\"_ _0\"></span><span class=\"ws2\">2 <span class=\"ls43 ws27d\">vo<span class=\"_ _3\"></span>or <span class=\"ls27 ws224\">35,2</span></span> <span class=\"ls3e ws2c8\">miljoen euro:</span> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws239\">In \u201cMarine Engineering &amp;<span class=\"_ _0\"></span> Contracting\u201d inv<span class=\"_ _0\"></span>esteerde DEME o.a. <span class=\"ls35 ws236\">in Thi<span class=\"_ _3\"></span>stle<span class=\"_ _3\"></span> Wind </span></span></span>Partners <span class=\"ws234\">(Con<span class=\"_ _0\"></span>cessies segment)<span class=\"ws2\"> <span class=\"_ _0\"></span><span class=\"ls34 ws241\">en voerd<span class=\"_ _9c\"></span>e een kapit<span class=\"_ _0\"></span>aalve<span class=\"_ _0\"></span>rho<span class=\"ls1 ws2\">g<span class=\"ws270\">ing door bij S</span>c<span class=\"ls44 ws2c7\">ald<span class=\"_ _3\"></span>is</span> </span></span></span></span>(Offshor<span class=\"_ _3\"></span>e Ener<span class=\"ls35 ws24c\">g<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>egme<span class=\"_ _3\"></span>nt)<span class=\"ls1 ws2\">. <span class=\"ls48 ws238\">Re<span class=\"_ _3\"></span>nt</span>-A-<span class=\"ls38 ws24d\">Port<span class=\"_ _3\"></span> schree<span class=\"_ _3\"></span>f </span>in <span class=\"ls3e ws262\">op </span></span><span class=\"ws266\">de <span class=\"ls31 ws235\">kapitaal<span class=\"ls1 ws2\">v<span class=\"ws24c\">e<span class=\"_ _0\"></span>rhoging van </span></span></span></span></span>Bsto<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">en v<span class=\"_ _0\"></span>erwierf 5<span class=\"_ _0\"></span>0% in H<span class=\"_ _0\"></span>ateco D<span class=\"_ _0\"></span>eep C P<span class=\"_ _0\"></span>ort jsc<span class=\"ls1 ws2\"> <span class=\"ls69 ws376\">(Vie<span class=\"_ _3\"></span>tna<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>.</span> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24f\">Het deelnemingspercentage in SIPEF w<span class=\"_ _0\"></span>erd met 1,68% verhoogd tot <span class=\"ls27 ws224\">36,81<span class=\"ls38 ws26d\">% </span></span></span></span>door aankopen van a<span class=\"_ _0\"></span>andelen SIPEF op de Beurs.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De ov<span class=\"_ _0\"></span>erdrac<span class=\"_ _0\"></span>hten b<span class=\"_ _9c\"></span>eperkten<span class=\"_ _0\"></span> zich<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span>name<span class=\"_ _0\"></span>lijk to<span class=\"_ _0\"></span>t de v<span class=\"_ _9c\"></span>erkoop d<span class=\"_ _0\"></span>oor CF<span class=\"_ _0\"></span>E<span class=\"ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">en Next<span class=\"_ _0\"></span>ensa<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>van een aant<span class=\"_ _0\"></span>al vastgoedpromoties d<span class=\"_ _0\"></span>ie in partnership <span class=\"_ _0\"></span>met andere part<span class=\"_ _0\"></span>ijen werden aangehouden. <span class=\"ls36 ws242\">De <span class=\"_ _0\"></span><span class=\"ls35 ws24c\">de<span class=\"_ _3\"></span>elne<span class=\"_ _3\"></span>ming<span class=\"_ _3\"></span> in M<span class=\"_ _3\"></span>anu<span class=\"_ _3\"></span>char<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"ls4a ws2e8\">was</span> <span class=\"_ _0\"></span><span class=\"ls27 ws243\">reeds in de jaarrekening 2021 als </span></span></span></span>\u201cbes<span class=\"_ _0\"></span>temd vo<span class=\"_ _0\"></span>or ver<span class=\"_ _0\"></span>koop\u201d g<span class=\"_ _9c\"></span>eboekt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Zoals dat ook in voorg<span class=\"_ _0\"></span>aande jaren het g<span class=\"_ _0\"></span>eval was, leverden de v<span class=\"_ _0\"></span>ennootschappen waarop vermogens<span class=\"_ _0\"></span>mutatie wordt toeg<span class=\"_ _0\"></span>epast een significan<span class=\"_ _0\"></span>te bijdrage tot de<span class=\"_ _0\"></span> groepswinst. In 2022 bedroeg dit 243,9 miljoen euro (2021: 255,2 miljoen euro, inclusief nog een<span class=\"_ _0\"></span> bijdrage vanwege M<span class=\"_ _0\"></span>anuchar). Deze w<span class=\"_ _0\"></span>inst uit bedrijven ve<span class=\"_ _0\"></span>rwerkt volgens vermogensmutati<span class=\"_ _0\"></span>e bestaat o.a uit het aandeel van de AvH<span class=\"ws2\">-</span>groep in de nett<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">win<span class=\"_ _0\"></span>st van D<span class=\"_ _9c\"></span>elen Priv<span class=\"_ _9c\"></span>ate Bank,<span class=\"_ _0\"></span> SIP<span class=\"_ _0\"></span>EF, Ver<span class=\"_ _0\"></span>dant <span class=\"_ _0\"></span>Biosc<span class=\"_ _0\"></span>ience,<span class=\"_ _0\"></span> Saga<span class=\"_ _0\"></span>r Ceme<span class=\"_ _0\"></span>nts en<span class=\"_ _9c\"></span> </span></span>meerder<span class=\"_ _0\"></span>e \u201cAvH &amp; Gro<span class=\"_ _0\"></span>wth Cap<span class=\"_ _0\"></span>ital\u201d<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">deel<span class=\"_ _3\"></span>nem<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n.</span> </span>In <span class=\"_ _3\"></span><span class=\"ls27 ws331\">2022 ontving de Groep 122,2 miljoen </span><span class=\"ws236\">euro dividenden va<span class=\"_ _0\"></span>n deelnemingen die </span>via v<span class=\"_ _0\"></span>ermogen<span class=\"_ _0\"></span>smuta<span class=\"_ _0\"></span>tie wo<span class=\"_ _0\"></span>rden v<span class=\"_ _0\"></span>erwerk<span class=\"_ _0\"></span>t. Dit b<span class=\"_ _9c\"></span>edrag li<span class=\"_ _0\"></span>gt 9,8 m<span class=\"_ _9c\"></span>iljoen eu<span class=\"_ _0\"></span>ro hog<span class=\"_ _0\"></span>er dan<span class=\"_ _9c\"></span> in 2021. De grootste bijdragen tot dit bedrag van 122,2 <span class=\"_ _0\"></span>miljoen euro worden geleverd door Delen Pri<span class=\"ls34 ws237\">va<span class=\"_ _0\"></span>te Bank (<span class=\"_ _0\"></span>80,1 m<span class=\"_ _9c\"></span>iljoen eu<span class=\"_ _0\"></span>ro), SIP<span class=\"_ _0\"></span>EF (7<span class=\"_ _0\"></span>,6 miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span>) en </span>door deelnemingen van D<span class=\"_ _0\"></span>EME en CFE die via vermog<span class=\"_ _0\"></span>ensmutatie worden verwerkt.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De post \u2018Overboeking<span class=\"_ _0\"></span>en van (naar) andere posten\u2019 wo<span class=\"_ _0\"></span>rdt hoofdzakelijk verklaard door het ov<span class=\"_ _0\"></span>erboeken van de pa<span class=\"_ _0\"></span>rticipatie <span class=\"_ _5\"> </span>Te<span class=\"ls35 ws266\">le<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>nd <span class=\"_ _5\"> </span><span class=\"ls38 ws2f9\">n<span class=\"_ _3\"></span>aar \u2018Acti<span class=\"_ _3\"></span>va beste<span class=\"_ _3\"></span>md voor </span></span>verkoop\u2019 als gevolg van de verkoop<span class=\"ls1\"> <span class=\"ws234\">van Telemond in het eerste kwartaal 2023</span>. <span class=\"fc30\"> </span></span>De Po<span class=\"_ _0\"></span>st 'Ov<span class=\"_ _0\"></span>erige <span class=\"_ _0\"></span>toena<span class=\"_ _0\"></span>me (af<span class=\"_ _0\"></span>name)<span class=\"_ _0\"></span>' ref<span class=\"_ _0\"></span>lecteer<span class=\"_ _9c\"></span>t bewegin<span class=\"_ _0\"></span>gen in<span class=\"_ _0\"></span> het <span class=\"_ _0\"></span>eigen v<span class=\"_ _9c\"></span>ermogen<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>elnemin<span class=\"_ _0\"></span>gen,<span class=\"_ _0\"></span> waarb<span class=\"_ _0\"></span>ij de <span class=\"_ _0\"></span>positi<span class=\"_ _9c\"></span>eve evo<span class=\"_ _0\"></span>lutie<span class=\"ls27 ws251\">,<span class=\"_ _0\"></span> zowel in 2021<span class=\"ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ls39 ws254\">als<span class=\"_ _3\"></span> in <span class=\"ls27 ws224\">202<span class=\"ls1 ws2\">2 <span class=\"ls35 ws266\">van </span></span></span></span></span></span>de cashflow hedges bij de par<span class=\"_ _0\"></span>ticipaties van DEME en Green Offshore in <span class=\"_ _0\"></span>Rentel<span class=\"ws2\"> </span>(<span class=\"ls27 ws224\">25,4</span> <span class=\"_ _6\"></span><span class=\"ls3f ws377\">miljo<span class=\"_ _0\"></span>en euro)<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws24b\">en SeaMade</span> <span class=\"_ _6\"></span>(<span class=\"ls27 ws224\">22,1</span> <span class=\"_ _6\"></span></span>miljo<span class=\"_ _0\"></span>en euro)<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws28e\">zwaar doorwegen. Ande<span class=\"_ _0\"></span>re </span></span></span>bewegingen in het e<span class=\"_ _0\"></span>igen vermogen va<span class=\"_ _0\"></span>n de deelnemingen be<span class=\"_ _0\"></span>treffen o.a. de el<span class=\"_ _3\"></span>iminat<span class=\"_ _3\"></span>ies van<span class=\"_ _3\"></span> <span class=\"ls1 ws270\">resultaten op v<span class=\"_ _0\"></span>erkopen van eigen aandelen, de i<span class=\"_ _0\"></span>mpact van uitkoop </span>van minderheidsbelan<span class=\"_ _0\"></span>gen, alsook de <span class=\"_ _0\"></span>impact van de waa<span class=\"_ _0\"></span>rdering van de<span class=\"_ _0\"></span> aankoopverplichting di<span class=\"_ _0\"></span>e op bepaalde aandelen rust.<span class=\"ws2\"> </span>Rechts<span class=\"_ _3\"></span>treeks<span class=\"_ _3\"></span> aang<span class=\"_ _3\"></span>ehouden pa<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>cipati<span class=\"_ _3\"></span>es opge<span class=\"_ _3\"></span>nomen vo<span class=\"_ _3\"></span>lgens<span class=\"_ _3\"></span> de<span class=\"fc23 ls1 ws2\"> </span>vermo<span class=\"_ _3\"></span>gensm<span class=\"_ _3\"></span>uta<span class=\"ls68 ws379\">tiem<span class=\"_ _3\"></span>ethode<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>AvH pas<span class=\"_ _3\"></span>t de <span class=\"_ _3\"></span><span class=\"ls34 ws37b\">v<span class=\"_ _0\"></span>ermogen<span class=\"_ _9c\"></span>smutati<span class=\"_ _0\"></span>emetho<span class=\"_ _9c\"></span>de toe op d<span class=\"_ _0\"></span>e geme<span class=\"_ _0\"></span>ensch<span class=\"_ _0\"></span>appeli<span class=\"_ _0\"></span>jke<span class=\"_ _0\"></span> </span>dochteronderneming<span class=\"_ _0\"></span>en Delen Private Ba<span class=\"_ _0\"></span>nk (78,75%), SIPEF (3<span class=\"ls27 ws224\">6,8<span class=\"_ _0\"></span><span class=\"ls38 ws285\">%), Ve<span class=\"_ _3\"></span>rdant </span></span>Biosci<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span> (42%),<span class=\"_ _0\"></span> Amst<span class=\"_ _0\"></span>eldijk <span class=\"_ _0\"></span>Beheer<span class=\"_ _0\"></span> (50<span class=\"_ _0\"></span>%), Turb<span class=\"_ _0\"></span>o\u2019s Ho<span class=\"_ _9c\"></span>et Groep<span class=\"_ _0\"></span> (50%)<span class=\"_ _0\"></span> en Telemond (50%<span class=\"ls34 ws28f\">, geher<span class=\"_ _0\"></span><span class=\"ls1 ws2\">k<span class=\"ls28 ws29f\">lasse<span class=\"_ _0\"></span>erd naa<span class=\"_ _0\"></span>r \u2018<span class=\"ls3e ws315\">Activa bestemd voor verkoop\u2019<span class=\"ls1 ws281\">). In deze </span></span></span></span></span>balansrubriek zijn tevens de geassoc<span class=\"_ _0\"></span>ieerde deelneming in Sagar Cements (<span class=\"ls27 ws224\">19,6<span class=\"ls43 ws27d\">%), </span></span>Axe Investments (48,3%), Financi\u00e8re EMG (22,<span class=\"ls1 ws2\">7<span class=\"ls28 ws2ac\">%), Mediah<span class=\"_ _0\"></span>uis (13,<span class=\"ls1 ws2\">9<span class=\"_ _0\"></span><span class=\"ls38 ws2aa\">%), O<span class=\"_ _3\"></span>M </span></span></span></span>Partne<span class=\"_ _0\"></span>rs (20,<span class=\"_ _0\"></span>0%) en Va<span class=\"_ _9c\"></span>n Moer Log<span class=\"_ _0\"></span>istics<span class=\"_ _0\"></span> (21,7<span class=\"_ _0\"></span>%) opgeno<span class=\"_ _0\"></span>men. Voo<span class=\"_ _9c\"></span>r een<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ls53 ws23c\">me<span class=\"_ _3\"></span>er </span></span>gedetailleerde be<span class=\"_ _0\"></span>schrijving van de wijz<span class=\"_ _0\"></span>igingen in de perim<span class=\"_ _0\"></span>eter verwijzen we naa<span class=\"_ _0\"></span>r Toelichting 6. Segmentinfo<span class=\"_ _0\"></span>rmatie.<span class=\"ws2\"> </span>Een aantal van bovenv<span class=\"_ _0\"></span>ermelde participatie<span class=\"_ _0\"></span>s zijn beur<span class=\"ws2\">s<span class=\"ws245\">genoteerd. Indien de </span></span>belangen in SIPEF en Saga<span class=\"_ _0\"></span>r Cements op basis van de beurskoe<span class=\"_ _0\"></span>rs van eind 202<span class=\"ws2\">2 </span>zouden gewaardeerd wo<span class=\"_ _0\"></span>rden, zouden deze part<span class=\"_ _0\"></span>icipaties een beurswaarde<span class=\"_ _0\"></span> verteg<span class=\"_ _9c\"></span>enwoord<span class=\"_ _0\"></span>igen van<span class=\"_ _0\"></span> resp<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>k 229<span class=\"_ _0\"></span>,4 miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span> en 67<span class=\"_ _0\"></span>,8 milj<span class=\"_ _0\"></span>oen <span class=\"_ _0\"></span>euro. Ingeval de <span class=\"ls35 ws24c\">beur<span class=\"_ _3\"></span>swaa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span> op jaa<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span> lager<span class=\"_ _3\"></span> was<span class=\"_ _3\"></span> dan d<span class=\"_ _3\"></span>e ver<span class=\"_ _3\"></span>moge<span class=\"_ _3\"></span>nsm<span class=\"_ _3\"></span>utati<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>aar<span class=\"_ _3\"></span>de, </span>is op basis van andere elemen<span class=\"_ _0\"></span>ten nagegaan of een impa<span class=\"_ _0\"></span>irment nodig was. Dit was eind 202<span class=\"ls1 ws2\">2 <span class=\"ls35 ws23c\">ni<span class=\"_ _3\"></span>et he<span class=\"_ _3\"></span>t ge<span class=\"_ _3\"></span>val.</span> </span>Onrec<span class=\"_ _3\"></span>htstr<span class=\"_ _3\"></span>eeks aan<span class=\"_ _3\"></span>gehou<span class=\"_ _3\"></span>den part<span class=\"_ _3\"></span>icipat<span class=\"_ _3\"></span>ies opge<span class=\"_ _3\"></span>nome<span class=\"_ _3\"></span>n volge<span class=\"_ _3\"></span>ns de vermo<span class=\"_ _3\"></span>gensm<span class=\"_ _3\"></span>utatie<span class=\"_ _3\"></span>method<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>De integrale con<span class=\"_ _0\"></span>solidatie van CFE, DE<span class=\"_ _0\"></span>ME, Rent<span class=\"ws2\">-A-<span class=\"ls38 ws339\">Port, G<span class=\"_ _3\"></span>reen <span class=\"_ _3\"></span>Offshore<span class=\"_ _3\"></span> en </span></span>Nextensa geeft aanl<span class=\"_ _0\"></span>eiding tot de opname van hun gem<span class=\"_ _0\"></span>eenschappelijke dochteronderneming<span class=\"_ _0\"></span>en en <span class=\"_ _3\"></span>geassocieerde deelneming<span class=\"_ _0\"></span>en voor <span class=\"ls28 ws225\">een totaal bed<span class=\"_ _0\"></span>rag </span>van 415,3 miljoen e<span class=\"ls28 ws24e\">uro, m<span class=\"_ _9c\"></span>et als voo<span class=\"_ _0\"></span>rnaa<span class=\"_ _0\"></span>mste: d<span class=\"_ _0\"></span>e bela<span class=\"_ _0\"></span>ngen van<span class=\"_ _9c\"></span> DEME in C<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls38 ws26d\">Powe<span class=\"_ _3\"></span>r </span></span></span>(6,5%), van DEME/Green Offshore in<span class=\"_ _3\"></span> Rentel (18,9% resp. 12,5%) en in SeaMade (13,2% resp. 8,75%), van DEME in CDWE Taiwan, Deeprock en GEM/EMW alsook de met partners o<span class=\"_ _0\"></span>pgezette vastgoed<span class=\"ws2\">- <span class=\"_ _3\"></span><span class=\"ws24b\">en PPS</span>-<span class=\"ls35 ws266\">pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>c<span class=\"ls34 ws28d\">ten<span class=\"_ _0\"></span> bij CF<span class=\"_ _0\"></span>E en N<span class=\"_ _0\"></span>exten<span class=\"_ _0\"></span>sa  <span class=\"_ _0\"></span>en </span></span></span>havengebonden partne<span class=\"_ _0\"></span>rships bij Rent<span class=\"ws2\">-A-<span class=\"ls28 ws279\">P<span class=\"_ _0\"></span>ort.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-58-3": {
   "value": "2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Gemeensc<span class=\"_ _3\"></span>happelijke doc<span class=\"_ _3\"></span>hteronderne<span class=\"_ _3\"></span>mingen waaro<span class=\"_ _3\"></span></span><span class=\"fc27\">p <span class=\"ls29 ws226\">de vermog<span class=\"_ _0\"></span>en<span class=\"ls32 ws19\">smutatie<span class=\"_ _3\"></span>methode is t<span class=\"_ _3\"></span>oegepast<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> \u2013 2022 </span></span></span></span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Totaa<span class=\"ls5d ws322\">l </span>(\u20ac 1.000<span class=\"_ _3\"></span>) Naam van d<span class=\"_ _3\"></span>e Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belangen % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>dochteronde<span class=\"_ _3\"></span>rneming<span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2022<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2022<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span> </span>Infra Asia Investments (subgrou<span class=\"_ _0\"></span>p Rent<span class=\"ls1 ws2\">-A-</span>Port)<span class=\"ls1 ws2\"> </span>(1)Euro Jetty (Hong Kong)<span class=\"ls1 ws2\">  </span>Hongkong<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>17.401<span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>455<span class=\"ls1 ws2\"> </span>2.435<span class=\"ls1 ws2\"> </span>Deep<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">C Green Energy (Ho<span class=\"_ _0\"></span>ng Kong)<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span></span></span>Hongkong<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>16.251<span class=\"ls1 ws2\"> </span>224<span class=\"ls1 ws2\"> </span>455<span class=\"ls1 ws2\"> </span>720<span class=\"ls1 ws2\"> </span>Deep C Gr<span class=\"_ _0\"></span>een Energy (Vietnam)<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>19.896<span class=\"ls1 ws2\"> </span>17.367<span class=\"ls1 ws2\"> </span>35.635<span class=\"ls1 ws2\"> </span>582<span class=\"ls1 ws2\"> </span>Euro Jetty (Vi<span class=\"_ _3\"></span>etnam) Compan<span class=\"_ _3\"></span>y<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>4.612<span class=\"ls1 ws2\"> </span>1.214<span class=\"ls1 ws2\"> </span>4.846<span class=\"ls1 ws2\"> </span>2.648<span class=\"ls1 ws2\"> </span>Tien Phong Industrial Zone<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>27.988<span class=\"ls1 ws2\"> </span>8.857<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">1.206</span> Bac Tien Phong Industrial Zone<span class=\"ls1 ws2\"> </span>Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>83.859<span class=\"ls1 ws2\"> </span>36.248<span class=\"ls1 ws2\"> </span>17.286<span class=\"ls1 ws2\"> </span>3.774<span class=\"ls1 ws2\"> </span>Hateco Deep <span class=\"_ _3\"></span>C Port<span class=\"ls1 ws2\"> </span>(2)Vietnam<span class=\"ls1 ws2\"> </span>38,10%<span class=\"ls1 ws2\"> </span>11,90%<span class=\"ls1 ws2\"> </span>6 4 0 -9 Infra Asia Investments fund (<span class=\"_ _0\"></span>vereffend)<span class=\"ls1 ws2\"> </span>0648.714.620<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>Private B<span class=\"_ _3\"></span>anking<span class=\"ls1 ws2\"> </span>Delen Private Ba<span class=\"_ _3\"></span>nk<span class=\"ws2\"> </span>(3)0453.07<span class=\"_ _3\"></span>6.211<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>p. 98<span class=\"ls1 ws2\"> </span>2.582.45<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>1.503.86<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>512.143<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>160.623<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>SIPEF (USD 1.00<span class=\"_ _3\"></span>0)<span class=\"ws2\"> </span>(4)0404.49<span class=\"_ _3\"></span>1.285<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>36,81%<span class=\"ls1 ws2\"> </span>p. 112<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.062.22<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>244.420<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>527.460<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>108.157<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Verdant Bioscience (<span class=\"_ _3\"></span>USD 1.000)<span class=\"ws2\"> </span>(5)Singapore<span class=\"ls1 ws2\"> </span>42,00%<span class=\"ls1 ws2\"> </span>p. 116<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>32.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>23.087<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.905<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.288</span> AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Amsteldijk<span class=\"_ _3\"></span> Beheer<span class=\"ls1 ws2\"> </span>33.080.4<span class=\"_ _3\"></span>56<span class=\"ls1 ws2\"> </span>Nederland<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>5.349<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.711<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>592<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">56</span> Manuchar (USD<span class=\"_ _3\"></span> 1.000)<span class=\"ls1 ws2\"> </span>(6)0407.04<span class=\"_ _3\"></span>5.751<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>Turbo's Hoe<span class=\"_ _3\"></span>t Groep<span class=\"ls1 ws2\"> </span>0881.77<span class=\"_ _3\"></span>4.936<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>p. 129<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>399.859<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>247.563<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>653.767<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>24.826<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Telemond<span class=\"ls1 ws22c\">  <span class=\"_ _3\"></span><span class=\"ws2\"> </span></span>0893.55<span class=\"_ _3\"></span>2.617<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>p. 128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>99.490<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>128.408<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>15.156<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31d\">In december 2021 heeft Rent</span><span class=\"ff36\">-A-<span class=\"ls2d ws31d\">Port een overee<span class=\"_ _3\"></span>nkomst geslot<span class=\"_ _0\"></span>en om ee<span class=\"_ _3\"></span>n bijkomend belang van 32,6% in IAI te verwerven, wat haar totale participatie op 94% <span class=\"ws22b\">brengt</span>. D<span class=\"_ _0\"></span>e<span class=\"_ _3\"></span> closing van de trans<span class=\"_ _0\"></span>actie<span class=\"_ _3\"></span> </span></span>vond plaats in het eerste kwartaal van 2022.<span class=\"ls1 ws2\"> </span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36\">Re<span class=\"_ _3\"></span>nt-A-<span class=\"ls2c ws227\">Port <span class=\"ws325\">verwierf 5<span class=\"ls2d ws326\">0% van de aandelen van Hateco Deep C Port Jsc, actief in de ontwikkeling en het behe</span></span></span>e<span class=\"ls2d ws326\">r van een binnenvaartterminal voor de Hai Phong International Gateway Port Industrial </span></span>Zone in Cat Hai.<span class=\"ls1 ws2\"> </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws327\">FinAx houdt een deelneming aan van 78,75% in Delen Private Bank<span class=\"_ _0\"></span> NV. De aandeelhoudersafs<span class=\"_ _0\"></span>praken tussen AvH en de familie Jacques Delen, die v<span class=\"_ _0\"></span>ia Promofi NV een 21,25%<span class=\"ls1 ws2\">-</span><span class=\"ws22b\">deelnem<span class=\"_ _0\"></span>ing </span></span>aanhoudt, omvatten ondermeer afspr<span class=\"_ _0\"></span>aken inzake vertegenwoordiging in de raad van best<span class=\"_ _0\"></span>uur en besluitvorming op niveau van de r<span class=\"_ _0\"></span>aad van bestuur en de aandeelhouders<span class=\"_ _0\"></span>vergadering. De bijzondere meerderheidsvereisten die voorz<span class=\"_ _0\"></span>ien zijn voor bepaalde sleutelbeslissingen, leiden tot gez<span class=\"_ _0\"></span>amenlij<span class=\"_ _3\"></span>ke contro<span class=\"_ _0\"></span>le.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws231\">De aandeelhoudersovereenkomst tussen de familie Baron Bracht en A<span class=\"_ _0\"></span>vH resulteert in een gezamenlijke controle van SIPEF. AvH heeft in 202<span class=\"ls1 ws2\">2 </span>haar deelnemingsperc<span class=\"_ _0\"></span>entage in SIPEF verhoogd van </span>35,13<span class=\"ws22a\">% tot 36,81%.<span class=\"ls1 ws2\"> </span></span>(5) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">AvH bezit 42% in Verdant Bioscience, een strategische investering in het<span class=\"_ _0\"></span> verlengde van haar 36,81%<span class=\"ls1 ws2\">-</span>belang in SIPEF. SIPEF zelf bezit een 38%<span class=\"ls1 ws2\">-</span>deelneming in VBS.<span class=\"ls1 ws2\">  </span></span>(6) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Begin 2022 werd een ove<span class=\"_ _3\"></span>reenkomst onder<span class=\"_ _0\"></span>tekend me<span class=\"_ _3\"></span>t Lone Star Funds voor<span class=\"_ _0\"></span> de verkoop van 100<span class=\"_ _3\"></span>% van de aandelen in Manuchar. Als gevolg van de aangekondigde verkoop van de deelneming in </span>Manuchar, die in de loop van het tweede trimest<span class=\"_ _0\"></span>er van 2022 <span class=\"ls2c ws227\">werd<span class=\"_ _3\"></span> </span><span class=\"ws22b\">afgerond, </span>werd deze partic<span class=\"_ _0\"></span>ipatie op jaareinde 2021 reeds overgebracht naar \u201cActiva bestemd voor verkoop\u201d.<span class=\"ls1 ws2\"> </span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Gemeensc<span class=\"_ _3\"></span>happelijke doc<span class=\"_ _3\"></span>hteronderne<span class=\"_ _3\"></span>mingen waaro<span class=\"_ _3\"></span></span><span class=\"fc27\">p <span class=\"ls29 ws226\">de vermog<span class=\"_ _0\"></span>en<span class=\"ls32 ws19\">smutatie<span class=\"_ _3\"></span>methode is t<span class=\"_ _3\"></span>oegepast<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> \u2013 2021 </span></span></span></span>Minderheids<span class=\"_ _3\"></span> Totaal (\u20ac 1.000<span class=\"_ _3\"></span>) Naam van d<span class=\"_ _3\"></span>e Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belang % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>dochteronde<span class=\"_ _3\"></span>rneming<span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2021<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2021<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span> </span>Infra Asia Investments (subgroup<span class=\"_ _0\"></span> Rent<span class=\"ls1 ws2\">-A-</span>Port)<span class=\"ls1 ws2\"> </span>Euro Jetty (Hong Kong)<span class=\"ls1 ws2\">  </span>Hongkong<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>14.132<span class=\"ls1 ws2\"> </span>9 406<span class=\"ls1 ws2\"> </span>1.764<span class=\"ls1 ws2\"> </span>Deep C Green Energy (Hong Kong)<span class=\"ls1 ws2\">  </span>Hongkong<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>14.642<span class=\"ls1 ws2\"> </span>211<span class=\"ls1 ws2\"> </span>406<span class=\"ls1 ws2\"> </span>411<span class=\"ls1 ws2\"> </span>Deep C Gr<span class=\"_ _0\"></span>een Energy (Vietnam)<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>14.495<span class=\"ls1 ws2\"> </span>12.687<span class=\"ls1 ws2\"> </span>26.307<span class=\"ls1 ws2\"> </span>374<span class=\"ls1 ws2\"> </span>Euro Jetty (Vi<span class=\"_ _3\"></span>etnam) Compan<span class=\"_ _3\"></span>y<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>4.453<span class=\"ls1 ws2\"> </span>1.687<span class=\"ls1 ws2\"> </span>4.133<span class=\"ls1 ws2\"> </span>2.200<span class=\"ls1 ws2\"> </span>Tien Phong Industrial Zone<span class=\"ls1 ws2\">  </span>Vietnam<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>23.141<span class=\"ls1 ws2\"> </span>4.368<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">680</span> Bac Tien Phong Industrial Zone<span class=\"ls1 ws2\"> </span>Vietnam<span class=\"ls1 ws2\"> </span>24,89%<span class=\"ls1 ws2\"> </span>25,11%<span class=\"ls1 ws2\"> </span>61.965<span class=\"ls1 ws2\"> </span>19.010<span class=\"ls1 ws2\"> </span>11.739<span class=\"ls1 ws2\"> </span>5.074<span class=\"ls1 ws2\"> </span>Infra Asia Investment<span class=\"_ _0\"></span> Fund<span class=\"ls1 ws2\"> </span>0648.714.620<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>40,53%<span class=\"ls1 ws2\"> </span>9,47%<span class=\"ls1 ws2\"> </span>32.182<span class=\"ls1 ws2\"> </span>30.787<span class=\"ls1 ws2\"> </span>0 17<span class=\"ls1 ws2\"> </span>ESTOR<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">LUX</span>  </span>0749.614.317<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>24,32%<span class=\"ls1 ws2\"> </span>5,68%<span class=\"ls1 ws2\"> </span>9.689<span class=\"ls1 ws2\"> </span>7.792<span class=\"ls1 ws2\"> </span>432<span class=\"ls1 ws2\"> </span>158<span class=\"ls1 ws2\"> </span>Private B<span class=\"_ _3\"></span>anking<span class=\"ls1 ws2\"> </span>Delen Private Ba<span class=\"_ _3\"></span>nk<span class=\"ws2\"> </span>0453.07<span class=\"_ _3\"></span>6.211<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>78,75%<span class=\"ls1 ws2\"> </span>p. 98<span class=\"ls1 ws2\"> </span>2.429.15<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>1.406.70<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>506.760<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>167.556<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>SIPEF (USD 1.00<span class=\"_ _3\"></span>0)<span class=\"ws2\">  </span>0404.49<span class=\"_ _3\"></span>1.285<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>35,13%<span class=\"ls1 ws2\"> </span>p. 112<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>991.765<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>264.436<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>416.053<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.749<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Verdant Bioscience (<span class=\"_ _3\"></span>USD 1.000)<span class=\"ws2\">  </span>Singapore<span class=\"ls1 ws2\"> </span>42,00%<span class=\"ls1 ws2\"> </span>p. 116<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>33.665<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>22.475<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.319<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.514</span> AvH &amp; Growth <span class=\"ls33 ws21\">Capital<span class=\"ls1 ws2\"> </span></span>Amsteldijk<span class=\"_ _3\"></span> Beheer<span class=\"ls1 ws2\"> </span>33.080.4<span class=\"_ _3\"></span>56<span class=\"ls1 ws2\"> </span>Nederland<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>5.529<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.835<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>847<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.160</span> Manuchar (USD<span class=\"_ _3\"></span> 1.000)<span class=\"ls1 ws2\">  </span>0407.04<span class=\"_ _3\"></span>5.751<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>30,00%<span class=\"ls1 ws2\"> </span>796.436<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>622.605<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.481.65<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>62.610<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Turbo's Hoe<span class=\"_ _3\"></span>t Groep<span class=\"ls1 ws2\"> </span>0881.77<span class=\"_ _3\"></span>4.936<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>p. 129<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>352.875<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>220.069<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>620.486<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>18.083<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Telemond<span class=\"ls1 ws22c\">  <span class=\"_ _3\"></span><span class=\"ws2\"> </span></span>0893.55<span class=\"_ _3\"></span>2.617<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>50,00%<span class=\"ls1 ws2\"> </span>p. 128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.727<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>27.904<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>98.953<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>8.888<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 3:<span class=\"ff38 ls1 ws2\"> </span><span class=\"ls29 ws226\">geassocieer<span class=\"_ _0\"></span>de <span class=\"ls33 ws21\">en niet<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>geconsolideerde<span class=\"_ _3\"></span> </span>deeln<span class=\"_ _0\"></span>emingen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Gea<span class=\"_ _0\"></span>ssocieerd<span class=\"_ _0\"></span>e deelnemi<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> <span class=\"ls32 ws19\">waarop<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span></span></span>de vermo<span class=\"_ _0\"></span>gensmuta<span class=\"_ _0\"></span>tiemetho<span class=\"_ _0\"></span><span class=\"ls32 ws19\">de is t<span class=\"_ _3\"></span>oegepast<span class=\"ls1 ws2\"> \u2013 <span class=\"_ _3\"></span></span>boekjaar<span class=\"_ _3\"></span> <span class=\"ls1 ws2\">2022 </span></span></span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Tot<span class=\"ls1 ws2\">aal </span>(\u20ac 1.000) Naam v<span class=\"_ _3\"></span>an de geassocieerde Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belangen % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>deelneming<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2022<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2022<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span> </span>BSTOR<span class=\"ls1 ws2\"> </span>(1)0648.717.687<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>30,80%<span class=\"ls1 ws2\"> </span>5.200<span class=\"ls1 ws2\"> </span>1.739<span class=\"ls1 ws2\"> </span>499<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">413</span> ESTOR<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">LUX</span> </span>(1)0749.614.317<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>23,10%<span class=\"ls1 ws2\"> </span>13.402<span class=\"ls1 ws2\"> </span>8.456<span class=\"ls1 ws2\"> </span>5.010<span class=\"ls1 ws2\"> </span>3.031<span class=\"ls1 ws2\"> </span>ESTOR<span class=\"ls1 ws2\">-<span class=\"ls3d ws232\">LUX II</span> </span>(1)0791.483.574<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>23,10%<span class=\"ls1 ws2\"> </span>684<span class=\"ls1 ws2\"> </span>192<span class=\"ls1 ws2\"> </span>0 -8 Green<span class=\"_ _0\"></span> Offshore<span class=\"ls1 ws2\"> </span>(2)Rentel<span class=\"ls1 ws2\"> </span>0700.246.364<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>903.397<span class=\"ls1 ws2\"> </span>728.235<span class=\"ls1 ws2\"> </span>123.211<span class=\"ls1 ws2\"> </span>20.366<span class=\"ls1 ws2\"> </span>SeaMade<span class=\"ls1 ws2\"> </span>0543.401.324<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>7,09%<span class=\"ls1 ws2\"> </span>1,66%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>1.255.529<span class=\"ls1 ws2\"> </span>1.062.860<span class=\"ls1 ws2\"> </span>140.683<span class=\"ls1 ws2\"> </span>11.296<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y RS<span class=\"ls1 ws2\"> </span>0833.507.538<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>86.158<span class=\"ls1 ws2\"> </span>7.848<span class=\"ls1 ws2\"> </span>13.246<span class=\"ls1 ws2\"> </span>20.352<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y BIS<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0842.251.889<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>54.530<span class=\"ls1 ws2\"> </span>12<span class=\"ls1 ws2\"> </span>0 6.271<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>L26942AP<span class=\"_ _3\"></span>19 Sagar Ceme<span class=\"_ _3\"></span>nts (INR milli<span class=\"_ _3\"></span>on)<span class=\"ls1 ws2\"> </span>(3)81PLC002<span class=\"_ _3\"></span>887<span class=\"ls1 ws2\"> </span>India<span class=\"ls1 ws2\"> </span>19,64%<span class=\"ls1 ws2\"> </span>p. 117<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.535<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>21.358<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>21.097<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">830</span> AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Axe In<span class=\"_ _3\"></span>vestm<span class=\"_ _3\"></span>ents<span class=\"ls1 ws2\"> </span>419.822.<span class=\"_ _3\"></span>730<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>48,34%<span class=\"ls1 ws2\"> </span>p. 123<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>14.622<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>56<span class=\"ls1 ws2\"> </span>503<span class=\"ls1 ws2\"> </span>403<span class=\"ls1 ws2\"> </span>Financi\u00e8re E<span class=\"_ _3\"></span>MG<span class=\"ls1 ws2\">  </span>801.720.<span class=\"_ _3\"></span>343<span class=\"ls1 ws2\"> </span>Frank<span class=\"_ _3\"></span>rijk<span class=\"ls1 ws2\"> </span>22,73%<span class=\"ls1 ws2\"> </span>p. 125<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>352.915<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>281.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>359.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Mediahuis<span class=\"ls1 ws2\"> </span>(4)439.849.<span class=\"_ _3\"></span>666<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>13,93%<span class=\"ls1 ws2\"> </span>p. 126<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.179.89<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>696.270<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.222.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>65.264<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>OM Par<span class=\"_ _3\"></span>tners<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>428.328.<span class=\"_ _3\"></span>442<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>20,01%<span class=\"ls1 ws2\"> </span>p. 127<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>162.491<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>47.363<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>166.657<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.519<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Van Moer Gro<span class=\"_ _3\"></span>up<span class=\"ls1 ws2\"> </span>885.987.<span class=\"_ _3\"></span>706<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>21,74%<span class=\"ls1 ws2\"> </span>p. 130<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>163.800<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>121.694<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>310.267<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.754<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31d\">Na de toetreding van SRIW Environnement</span><span class=\"ff36\"> <span class=\"ls2d ws31d\">tot het aandeelhouderschap van BStor, (het vroegere Rent</span>-A-<span class=\"ls2d ws31d\">Port Green Energy), bezit Rent</span>-A-<span class=\"ls2d ws31d\">Port e<span class=\"_ _3\"></span>en deelneming van 38% in Bstor. Met het Estor</span>-<span class=\"ls59 ws31a\">Lux </span></span>project speelt Bstor<span class=\"_ _0\"></span> in op de behoefte aan flexibele oplossingen op de elektricititeitsmarkten.<span class=\"ls1 ws2\"> </span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2f ws329\">De deelnemi<span class=\"ls2d ws231\">ngen in de offshore windenergieparken Rentel en Se<span class=\"_ _0\"></span>aMade (en de tussenholdings Ot<span class=\"_ _0\"></span>ary RS en Otary BIS) worden aangehouden via Gr<span class=\"_ _0\"></span>een Offshore, dat een 50/50 investeringsvehikel </span></span>is van AvH en CFE. AvH heeft een participatie (transitief) van 10,13% in Rentel en<span class=\"ls1 ws2\"> </span>van 7,09% in SeaMade. Indien ook rekening wordt gehouden m<span class=\"_ _3\"></span>et de belangen van DEME in Rentel en SeaMade, bedragen de belangen (transitief) van AvH<span class=\"_ _0\"></span> 21,9% respectievelijk 15,3%.<span class=\"ls1 ws2\"> </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Als gevolg van een kapitaalverhoging van Sagar Cements die volledig werd onderschreven door e<span class=\"_ _3\"></span>en nieuwe aandeelhouder, verwaterde de participatie vn AvH<span class=\"_ _0\"></span> in Sagar Cements va<span class=\"_ _3\"></span>n 21,85% eind </span>2021 tot 19,64%.<span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws32a\">Eind 2022 heeft AvH een participatie van 49,9% in MediaCor<span class=\"_ _0\"></span>e, de controlerende aandeelhouder (53,5%) in Mediahuis Par<span class=\"_ _0\"></span>tners. Me<span class=\"ws327\">diahuis P</span>artn<span class=\"_ _0\"></span>ers heeft een controlebelang van 52,14% in </span>Mediahuis. Aldus bedraagt<span class=\"_ _0\"></span> het deelnemingspercentage van AvH in Mediahuis 13,93%.<span class=\"ls1 ws2\"> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Gea<span class=\"_ _0\"></span>ssocieerd<span class=\"_ _0\"></span>e deelnemi<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> waarop<span class=\"_ _0\"></span> de vermogen<span class=\"_ _0\"></span>smutati<span class=\"_ _0\"></span>emethode i<span class=\"_ _0\"></span>s toegep<span class=\"_ _0\"></span>ast <span class=\"ls1 ws2\">\u2013 <span class=\"ls32 ws19\">boekjaar<span class=\"_ _3\"></span> </span>2021 </span></span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Totaal (\u20ac 1.000) Naam v<span class=\"_ _3\"></span>an de geassocieerde Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belangen % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>deelneming<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2021<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2021<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Green<span class=\"_ _0\"></span> Offshore<span class=\"ls1 ws2\"> </span>Rentel<span class=\"ls1 ws2\"> </span>0700.246.364<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>933.616<span class=\"ls1 ws2\"> </span>837.698<span class=\"ls1 ws2\"> </span>138.307<span class=\"ls1 ws2\"> </span>29.698<span class=\"ls1 ws2\"> </span>SeaMade<span class=\"ls1 ws2\"> </span>0543.401.324<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>7,09%<span class=\"ls1 ws2\"> </span>1,66%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>1.373.451<span class=\"ls1 ws2\"> </span>1.322.510<span class=\"ls1 ws2\"> </span>145.762<span class=\"ls1 ws2\"> </span>12.220<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y RS<span class=\"ls1 ws2\"> </span>0833.507.538<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>84.142<span class=\"ls1 ws2\"> </span>1.551<span class=\"ls1 ws2\"> </span>10.254<span class=\"ls1 ws2\"> </span>18.605<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y BIS<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0842.251.889<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>54.330<span class=\"ls1 ws2\"> </span>171<span class=\"ls1 ws2\"> </span>0 8.437<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>L26942AP<span class=\"_ _3\"></span>19 Sagar Ceme<span class=\"_ _3\"></span>nts (INR milli<span class=\"_ _3\"></span>on)<span class=\"ls1 ws2\"> </span>81PLC002<span class=\"_ _3\"></span>887<span class=\"ls1 ws2\"> </span>India<span class=\"ls1 ws2\"> </span>21,85%<span class=\"ls1 ws2\"> </span>p. 117<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>32.605<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.840<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>15.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.278<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Axe In<span class=\"_ _3\"></span>vestm<span class=\"_ _3\"></span>ents<span class=\"ls1 ws2\"> </span>419.822.<span class=\"_ _3\"></span>730<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>48,34%<span class=\"ls1 ws2\"> </span>p. 123<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>14.230<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>47<span class=\"ls1 ws2\"> </span>542<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">223</span> Financi\u00e8re E<span class=\"_ _3\"></span>MG<span class=\"ls1 ws2\">  </span>801.720.<span class=\"_ _3\"></span>343<span class=\"ls1 ws2\"> </span>Frank<span class=\"_ _3\"></span>rijk<span class=\"ls1 ws2\"> </span>22,51%<span class=\"ls1 ws2\"> </span>p. 125<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>381.248<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>310.442<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>366.845<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>152<span class=\"ls1 ws2\"> </span>Mediahuis<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>439.849.<span class=\"_ _3\"></span>666<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>13,51%<span class=\"ls1 ws2\"> </span>p. 126<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.107.53<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>625.059<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.130.79<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>117.321<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>OM Par<span class=\"_ _3\"></span>tners<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>428.328.<span class=\"_ _3\"></span>442<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>20,01%<span class=\"ls1 ws2\"> </span>p. 127<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>125.662<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>42.167<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>115.713<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>23.777<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Van Moer Gro<span class=\"_ _3\"></span>up<span class=\"ls1 ws2\"> </span>885.987.<span class=\"_ _3\"></span>706<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>21,74%<span class=\"ls1 ws2\"> </span>p. 130<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>119.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>82.785<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>222.378<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Niet</span><span class=\"fc27\">-<span class=\"ls32 ws19\">gec<span class=\"_ _3\"></span>onsolidee<span class=\"_ _3\"></span>rde partic<span class=\"_ _3\"></span>ipaties a<span class=\"_ _3\"></span>an re\u00eb<span class=\"_ _3\"></span>le waarde</span> </span>Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Belang% 202<span class=\"_ _3\"></span>2 Belang% 202<span class=\"_ _3\"></span>1 (\u20ac 1.000<span class=\"_ _3\"></span>) Naam van d<span class=\"_ _3\"></span>e participa<span class=\"_ _3\"></span>tie<span class=\"ls1 ws2\"> <span class=\"_ _161\"> </span></span>Ondernemin<span class=\"_ _3\"></span>gsnummer<span class=\"ls1 ws2\"> <span class=\"_ _6c\"> </span><span class=\"ws22c\">Maatsch. zetel<span class=\"_ _3\"></span></span> </span>verslag (fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Life Sciences<span class=\"ws2\">  </span>AstriVax<span class=\"ls1 ws2\"> </span>(1)0787.990.881<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 131<span class=\"ls1 ws2\"> </span>5,8%<span class=\"ls1 ws2\"> </span>Biotalys<span class=\"ls1 ws2\"> </span>0508.931.185<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 132<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>Bio Cap Invest (Epics <span class=\"ws22b\">Therapeutics)<span class=\"ls1 ws2\"> </span></span>0719.433.261<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>29,5%<span class=\"ls1 ws2\"> </span>Indigo Diabetes<span class=\"ls1 ws2\">  </span>0666.442.557<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 133<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>9,1%<span class=\"ls1 ws2\"> </span>MRM Health<span class=\"ls1\">  </span>0742.910.132<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 134<span class=\"ls1 ws2\"> </span>15,9%<span class=\"ls1 ws2\"> </span>17,2%<span class=\"ls1 ws2\"> </span>Onco<span class=\"_ _3\"></span>DNA<span class=\"ls1 ws2\"> </span>0501.631.837<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 135<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb<span class=\"ls1 ws2\"> </span></span></span>Convergent Finance<span class=\"ls1 ws2\"> </span>(2)160130<span class=\"ls1 ws2\"> </span>Mauritius<span class=\"ls1 ws2\"> </span>p. 136<span class=\"ls1 ws2\"> </span>3,1%<span class=\"ls1 ws2\"> </span>HealthQuad Fund I<span class=\"ls1 ws2\"> </span>U74999DL2019PTC352056<span class=\"ls1 ws2\"> </span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 137<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>HealthQuad Fund II<span class=\"ls1 ws2\"> </span>(3)U74999DL2019PTC352056<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span></span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 137<span class=\"ls1 ws2\"> </span>11,0%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>10,0%<span class=\"ls1 ws2\"> </span>Medikabazaar (direct)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>(4)U51397MH2013PTC245092<span class=\"ls1 ws2\"> </span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 138<span class=\"ls1 ws2\"> </span>8,9%<span class=\"ls1 ws2\"> </span>8,7%<span class=\"ls1 ws2\"> </span>Venturi Fund I<span class=\"ls1 ws2\"> </span>(5)T21VC0008K<span class=\"ls1 ws2\">-</span>SF001<span class=\"ls1 ws2\"> </span>Singapore<span class=\"ls1 ws2\"> </span>p. 139<span class=\"ls1 ws2\"> </span>11,1%<span class=\"ls1 ws2\"> </span>20,0%<span class=\"ls1 ws2\"> </span>Venturi Partn<span class=\"_ _3\"></span>ers / Venturi I Cap<span class=\"_ _3\"></span>ital<span class=\"ls1 ws2\"> </span>201906515N<span class=\"ls1 ws2\"> </span>Singapore<span class=\"ls1 ws2\"> </span>p. 139<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Overig<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Baarbeek<span class=\"ls1 ws2\"> </span>0872.203.709<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Hofkouter<span class=\"ls1 ws2\"> </span>(6)0687.984.772<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>65,00%<span class=\"ls1 ws2\"> </span>Invest BW.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0430.636.943<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>25,0%<span class=\"ls1 ws2\"> </span>Koffie F. Rombouts<span class=\"ws2\"> </span>(7)0404.850.185<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>4,0%<span class=\"ls1 ws2\"> </span>5,0%<span class=\"ls1 ws2\"> </span>Pluralis<span class=\"ls1 ws2\"> </span>68.887.590<span class=\"ls1 ws2\"> </span>Nederland<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>Pribinvest<span class=\"ls1 ws2\"> </span>B0107957<span class=\"ls1 ws2\"> </span>Luxemburg<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls3c ws25c\">Av<span class=\"_ _3\"></span>H</span><span class=\"ff36\"> <span class=\"ls2d ws231\">heeft in augustus 2022 haar investering in AstriVax (AvH 5,8%) aangekondigd, als onderdeel van de kapitaalronde die door deze</span> <span class=\"ls2d ws22b\">spin</span>-<span class=\"ls2d ws231\">off van de KU Leuven georganiseerd werd. Op termijn </span></span>zal AvH een deelnemingsperc<span class=\"_ _0\"></span>entage van 7,7% in AstriVax aanhouden. Ast<span class=\"_ _0\"></span>riVax heeft in totaal 30 miljoen euro aan startkapitaal opgehaal<span class=\"_ _0\"></span>d. Het bedrijf zal nieuwe vaccins<span class=\"_ _0\"></span> ontwikkelen die gemakkelijk te produceren zijn, minder koelketenvereist<span class=\"_ _0\"></span>en hebben en een brede en langdurige bescherming bieden tegen verschillende viruss<span class=\"_ _0\"></span>en en an<span class=\"ls2f ws22e\">dere ziekteverwekkers. <span class=\"ls1 ws2\"> </span></span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws32d\">Eind oktober heeft AvH een samenwerking aangekondigd met Convergent Finance, een in Mu<span class=\"_ _0\"></span>mbai gevestigd partnerschap voor<span class=\"_ _0\"></span> beleggingsbeheer en <span class=\"ls1 ws2\">-</span>advies dat zich focust op invester<span class=\"_ _0\"></span>ingen in </span>gevestigde en beursgenoteerde bedrijven in In<span class=\"_ _0\"></span>dia.<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls3c ws25c\">AvH <span class=\"_ _3\"></span><span class=\"ls2f ws259\">heeft <span class=\"_ _6\"></span></span></span></span>6 miljoen euro <span class=\"ws22b\">ge\u00ef<span class=\"ls2e ws22d\">nvest<span class=\"_ _3\"></span>e<span class=\"ls2c ws227\">erd<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span></span></span></span></span>in de s<span class=\"_ _0\"></span>amenwerking. Convergent focust op verschillende sect<span class=\"_ _0\"></span>oren zoals voeding &amp; dranken, speciale chemicali\u00ebn, duurzame t<span class=\"_ _0\"></span>echnologie en gezondheidszorg.<span class=\"ls1 ws2\"> </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">In maart 2022 voltooide HealthQuad de finale <span class=\"_ _3\"></span>closing</span><span class=\"ff36\"> <span class=\"ls2d ws31c\">van haar tweede fonds met 161 miljoe<span class=\"_ _3\"></span>n USD aan toegezegd kapitaal. AvH nam deel als ankerinvesteerder met een engagement van 1<span class=\"ls5e ws22c\">7,5 </span></span></span>miljoen USD. HealthQuad Fund II heeft<span class=\"_ _0\"></span> reeds on<span class=\"_ _3\"></span>geveer 98 miljoen USD ingezet<span class=\"_ _0\"></span> in 11 bedrijven.<span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls3b ws22e\">Medikabazaar</span><span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls2d ws31c\">heeft 65 miljoen U<span class=\"_ _0\"></span>SD opgehaald in een nieuwe kapitaalro<span class=\"_ _0\"></span>nde. Naast de bijdrag<span class=\"_ _0\"></span>e van de bestaande invest<span class=\"_ _0\"></span>eerders, waaronder AvH, is ook Lighthous<span class=\"_ _0\"></span>e India Fund III toegetrede<span class=\"_ _0\"></span>n tot </span></span>het kapitaal.<span class=\"ls1 ws2\"> </span>(5) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">In juni 2022 werd Venturi Fund I afgesloten met een t<span class=\"_ _0\"></span>oegezegd kapitaal van in totaal 180 milj<span class=\"_ _0\"></span>oen USD. AvH nam deel aan de init<span class=\"_ _0\"></span>i\u00eble closing als ankerinvesteerder, met een engagement <span class=\"_ _0\"></span>van 20 </span>miljoen USD, te investeren over een periode van 4 jaar.<span class=\"ls1 ws2\"> </span>(6) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31e\">Eind 2022 heeft Van Laere, een d<span class=\"_ _3\"></span>ochteronderneming van CFE, 65% van haar belang in Hofk<span class=\"_ _3\"></span>outer (de vennootschap met als enige eigendom de oude hoofdzetel en ateliers van Van Laere in </span>Zwijndrecht) aan AvH verkoc<span class=\"_ _0\"></span>ht. De meerwaarde die CFE hierop gerealiseerd heeft, werd op AvH<span class=\"ls1 ws2\">-</span>niveau ge\u00eblimineerd<span class=\"ls1 ws2\"> </span>(7) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Het belang in Koffie Rombou</span><span class=\"ff36\">t<span class=\"ls2d ws22a\">s werd in 2022 verder afgebouwd.</span> </span>Toelich<span class=\"_ _3\"></span>ting 11:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">O<span class=\"ls33 ws21\">ndernemingen </span>w<span class=\"_ _3\"></span></span></span>aarop de <span class=\"_ _3\"></span>v<span class=\"ls29 ws11\">ermogen<span class=\"_ _0\"></span>smutati<span class=\"_ _0\"></span>emethode i<span class=\"_ _0\"></span>s toegepa<span class=\"_ _0\"></span>st<span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Onder<span class=\"_ _0\"></span>nemingen<span class=\"_ _9c\"></span> waarop v<span class=\"_ _0\"></span>ermog<span class=\"_ _0\"></span>ensmut<span class=\"_ _0\"></span>atie i<span class=\"_ _0\"></span>s toegep<span class=\"_ _9c\"></span>ast<span class=\"ls1\"> </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>362.398<span class=\"ls1 ws2\"> </span>267.220<span class=\"ls1 ws2\"> </span>Private Banking<span class=\"ls1 ws2\"> </span>849.394<span class=\"ls1 ws2\"> </span>805.182<span class=\"ls1 ws2\"> </span>Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.946<span class=\"ls1 ws2\"> </span>44.287<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>341.798<span class=\"ls1 ws2\"> </span>288.169<span class=\"ls1 ws2\"> </span>AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>238.701<span class=\"ls1 ws2\"> </span>242.338<span class=\"ls1 ws2\"> </span>Totaal 1.845.23<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Goodwill Vermogens<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>opgenome<span class=\"_ _3\"></span>n in Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span>Totaal<span class=\"_ _3\"></span> 2021<span class=\"ls1 ws2\"> </span>mutatiewaar<span class=\"_ _3\"></span>de<span class=\"ls1 ws2\"> </span>VM<span class=\"ls1 ws2\">-waarde<span class=\"_ _3\"></span> </span>Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> ondernem<span class=\"_ _0\"></span>ingen <span class=\"_ _0\"></span>waarop<span class=\"_ _0\"></span> vermo<span class=\"_ _0\"></span>gensmu<span class=\"_ _0\"></span>tatie <span class=\"_ _0\"></span>is toegepa<span class=\"_ _3\"></span>st<span class=\"ls1 ws2\"> </span>Ondernemin<span class=\"_ _3\"></span>gen waarop ve<span class=\"_ _3\"></span>rmogensmut<span class=\"_ _3\"></span>atie is <span class=\"ws22f\">toegep<span class=\"_ _3\"></span>ast: beginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>1.555.04<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>92.151<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>1.456.07<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>35.375<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">204</span> 35.171<span class=\"ls1 ws2\"> </span>25.729<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">19.389</span> 0 -<span class=\"ls2d ws22b\">19.389</span> -<span class=\"ls2d ws22b\">4.051</span> Overdrachten do<span class=\"_ _3\"></span>or <span class=\"ls2d ws22a\">bedrijfsafsplitsing (<span class=\"ls1 ws2\">-) </span></span>0 0 0 139<span class=\"ls1 ws2\"> </span>Aandeel in winst (verlies) van de ondernemingen waarop vermogens<span class=\"_ _0\"></span>mutatie is toegepast<span class=\"ls1 ws2\"> </span>243.874<span class=\"ls1 ws2\"> </span>0 243.874<span class=\"ls1 ws2\"> </span>255.191<span class=\"ls1 ws2\"> </span>Bijzondere WV opgenomen in de winst<span class=\"ls1 ws2\">- </span>en verliesrekening (<span class=\"ls1 ws2\">-) </span>0 0 0 0 Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>11.746<span class=\"ls1 ws2\"> </span>0 11.746<span class=\"ls1 ws2\"> </span>35.118<span class=\"ls1 ws2\"> </span>Impact dividenden uitgekeerd door deelnemingen (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">122.246</span> 0 -<span class=\"ls2d ws22b\">122.246</span> -<span class=\"ls2d ws22b\">112.497</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">21.507</span> -<span class=\"ls2d ws22b\">4.421</span> -<span class=\"ls2d ws22b\">25.928</span> -<span class=\"ls2d ws22b\">35.505</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>74.812<span class=\"ls1 ws2\"> </span>0 74.812<span class=\"ls1 ws2\"> </span>27.003<span class=\"ls1 ws2\"> </span>Ondernemin<span class=\"_ _3\"></span>gen waarop ve<span class=\"_ _3\"></span>rmogensmut<span class=\"_ _3\"></span>atie is toegep<span class=\"_ _3\"></span>ast: eindsal<span class=\"_ _3\"></span>do<span class=\"ls1 ws2\"> </span>1.757.71<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>87.526<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.845.23<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Algeme<span class=\"_ _3\"></span>ne evoluti<span class=\"_ _3\"></span>e <span class=\"ls1 ws2\"> </span>De \u201cOnderneming<span class=\"_ _0\"></span>en waarop vermoge<span class=\"_ _0\"></span>nsmutatie is toeg<span class=\"_ _0\"></span>epast\u201d <span class=\"ls35 ws2ab\">omva<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>n de </span>partic<span class=\"_ _0\"></span>ipaties <span class=\"_ _0\"></span>in gez<span class=\"_ _0\"></span>amenlijk<span class=\"_ _0\"></span>e deeln<span class=\"_ _0\"></span>emingen o<span class=\"_ _0\"></span>f in pa<span class=\"_ _0\"></span>rticipa<span class=\"_ _0\"></span>ties wa<span class=\"_ _0\"></span>arin g<span class=\"_ _0\"></span>een controlebelang wordt aang<span class=\"_ _0\"></span>ehouden. Dit is o.m. het geval voor D<span class=\"_ _0\"></span>elen Private Bank, voor d<span class=\"_ _0\"></span>e offsho<span class=\"_ _0\"></span>re windp<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>en Rent<span class=\"_ _0\"></span>el, Sea<span class=\"_ _0\"></span>Made en C<span class=\"ls1 ws2\">-<span class=\"ls35 ws23c\">Power<span class=\"_ _3\"></span>, SI<span class=\"_ _3\"></span>PEF, S<span class=\"_ _3\"></span>agar<span class=\"_ _3\"></span> Ceme<span class=\"_ _3\"></span>nts </span></span>en <span class=\"_ _3\"></span><span class=\"ls43 ws177\">o<span class=\"_ _3\"></span>ok vo<span class=\"_ _3\"></span>or</span> <span class=\"_ _3\"></span><span class=\"ls53 ws23c\">me<span class=\"_ _3\"></span>e<span class=\"ls38 ws26d\">rde<span class=\"_ _3\"></span>re</span></span> <span class=\"_ _3\"></span><span class=\"ws236\">deelnemingen bin<span class=\"_ _0\"></span>nen het \u201cGrowth Capi<span class=\"_ _0\"></span>tal\u201d<span class=\"ws2\">-<span class=\"ls35 ws294\">ge<span class=\"_ _3\"></span>deel<span class=\"_ _3\"></span>te va<span class=\"_ _3\"></span>n </span></span></span>de AvH<span class=\"ls1 ws2\">-<span class=\"ws374\">portefeuille. De stijging <span class=\"_ _0\"></span>van de \u201cOndernemingen waarop<span class=\"_ _0\"></span> </span></span>vermo<span class=\"_ _0\"></span>gensmu<span class=\"_ _0\"></span>tatie is to<span class=\"_ _9c\"></span>egepast\u201d v<span class=\"_ _0\"></span>oor ee<span class=\"_ _0\"></span>n bedr<span class=\"_ _0\"></span>ag van 198<span class=\"_ _0\"></span>,0 miljo<span class=\"_ _9c\"></span>en euro is te<span class=\"_ _0\"></span> verklaren door AvH\u2019s 243,9<span class=\"ls1 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ws280\">miljoen euro aandeel in de winsten van deze </span></span>deelnemingen, maar wordt vermind<span class=\"_ _0\"></span>erd met de di<span class=\"_ _3\"></span>vide<span class=\"_ _0\"></span>nden die deze deelnemingen uitkeren naar AvH. Al<span class=\"_ _0\"></span>s gevolg van de<span class=\"ws2\"> <span class=\"ls27 ws33b\">e<span class=\"_ _3\"></span>ind 2021</span> </span>aangekondigde verkoop v<span class=\"_ _0\"></span>an de deelneming in Manuchar, w<span class=\"_ _0\"></span>erd deze participatie op jaar<span class=\"_ _0\"></span>einde 2021 reeds ove<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>bra<span class=\"_ _3\"></span>cht n<span class=\"_ _3\"></span>aa<span class=\"ls27 ws262\">r \u201cActi<span class=\"_ _3\"></span>va bestemd voor <span class=\"_ _0\"></span>verkoop\u201d.<span class=\"ls1 ws2\">  </span></span>De groep investeerde in 202<span class=\"_ _0\"></span><span class=\"ws2\">2 <span class=\"ls43 ws27d\">vo<span class=\"_ _3\"></span>or <span class=\"ls27 ws224\">35,2</span></span> <span class=\"ls3e ws2c8\">miljoen euro:</span> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws239\">In \u201cMarine Engineering &amp;<span class=\"_ _0\"></span> Contracting\u201d inv<span class=\"_ _0\"></span>esteerde DEME o.a. <span class=\"ls35 ws236\">in Thi<span class=\"_ _3\"></span>stle<span class=\"_ _3\"></span> Wind </span></span></span>Partners <span class=\"ws234\">(Con<span class=\"_ _0\"></span>cessies segment)<span class=\"ws2\"> <span class=\"_ _0\"></span><span class=\"ls34 ws241\">en voerd<span class=\"_ _9c\"></span>e een kapit<span class=\"_ _0\"></span>aalve<span class=\"_ _0\"></span>rho<span class=\"ls1 ws2\">g<span class=\"ws270\">ing door bij S</span>c<span class=\"ls44 ws2c7\">ald<span class=\"_ _3\"></span>is</span> </span></span></span></span>(Offshor<span class=\"_ _3\"></span>e Ener<span class=\"ls35 ws24c\">g<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>egme<span class=\"_ _3\"></span>nt)<span class=\"ls1 ws2\">. <span class=\"ls48 ws238\">Re<span class=\"_ _3\"></span>nt</span>-A-<span class=\"ls38 ws24d\">Port<span class=\"_ _3\"></span> schree<span class=\"_ _3\"></span>f </span>in <span class=\"ls3e ws262\">op </span></span><span class=\"ws266\">de <span class=\"ls31 ws235\">kapitaal<span class=\"ls1 ws2\">v<span class=\"ws24c\">e<span class=\"_ _0\"></span>rhoging van </span></span></span></span></span>Bsto<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">en v<span class=\"_ _0\"></span>erwierf 5<span class=\"_ _0\"></span>0% in H<span class=\"_ _0\"></span>ateco D<span class=\"_ _0\"></span>eep C P<span class=\"_ _0\"></span>ort jsc<span class=\"ls1 ws2\"> <span class=\"ls69 ws376\">(Vie<span class=\"_ _3\"></span>tna<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>.</span> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24f\">Het deelnemingspercentage in SIPEF w<span class=\"_ _0\"></span>erd met 1,68% verhoogd tot <span class=\"ls27 ws224\">36,81<span class=\"ls38 ws26d\">% </span></span></span></span>door aankopen van a<span class=\"_ _0\"></span>andelen SIPEF op de Beurs.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De ov<span class=\"_ _0\"></span>erdrac<span class=\"_ _0\"></span>hten b<span class=\"_ _9c\"></span>eperkten<span class=\"_ _0\"></span> zich<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span>name<span class=\"_ _0\"></span>lijk to<span class=\"_ _0\"></span>t de v<span class=\"_ _9c\"></span>erkoop d<span class=\"_ _0\"></span>oor CF<span class=\"_ _0\"></span>E<span class=\"ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">en Next<span class=\"_ _0\"></span>ensa<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>van een aant<span class=\"_ _0\"></span>al vastgoedpromoties d<span class=\"_ _0\"></span>ie in partnership <span class=\"_ _0\"></span>met andere part<span class=\"_ _0\"></span>ijen werden aangehouden. <span class=\"ls36 ws242\">De <span class=\"_ _0\"></span><span class=\"ls35 ws24c\">de<span class=\"_ _3\"></span>elne<span class=\"_ _3\"></span>ming<span class=\"_ _3\"></span> in M<span class=\"_ _3\"></span>anu<span class=\"_ _3\"></span>char<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"ls4a ws2e8\">was</span> <span class=\"_ _0\"></span><span class=\"ls27 ws243\">reeds in de jaarrekening 2021 als </span></span></span></span>\u201cbes<span class=\"_ _0\"></span>temd vo<span class=\"_ _0\"></span>or ver<span class=\"_ _0\"></span>koop\u201d g<span class=\"_ _9c\"></span>eboekt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Zoals dat ook in voorg<span class=\"_ _0\"></span>aande jaren het g<span class=\"_ _0\"></span>eval was, leverden de v<span class=\"_ _0\"></span>ennootschappen waarop vermogens<span class=\"_ _0\"></span>mutatie wordt toeg<span class=\"_ _0\"></span>epast een significan<span class=\"_ _0\"></span>te bijdrage tot de<span class=\"_ _0\"></span> groepswinst. In 2022 bedroeg dit 243,9 miljoen euro (2021: 255,2 miljoen euro, inclusief nog een<span class=\"_ _0\"></span> bijdrage vanwege M<span class=\"_ _0\"></span>anuchar). Deze w<span class=\"_ _0\"></span>inst uit bedrijven ve<span class=\"_ _0\"></span>rwerkt volgens vermogensmutati<span class=\"_ _0\"></span>e bestaat o.a uit het aandeel van de AvH<span class=\"ws2\">-</span>groep in de nett<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">win<span class=\"_ _0\"></span>st van D<span class=\"_ _9c\"></span>elen Priv<span class=\"_ _9c\"></span>ate Bank,<span class=\"_ _0\"></span> SIP<span class=\"_ _0\"></span>EF, Ver<span class=\"_ _0\"></span>dant <span class=\"_ _0\"></span>Biosc<span class=\"_ _0\"></span>ience,<span class=\"_ _0\"></span> Saga<span class=\"_ _0\"></span>r Ceme<span class=\"_ _0\"></span>nts en<span class=\"_ _9c\"></span> </span></span>meerder<span class=\"_ _0\"></span>e \u201cAvH &amp; Gro<span class=\"_ _0\"></span>wth Cap<span class=\"_ _0\"></span>ital\u201d<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">deel<span class=\"_ _3\"></span>nem<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n.</span> </span>In <span class=\"_ _3\"></span><span class=\"ls27 ws331\">2022 ontving de Groep 122,2 miljoen </span><span class=\"ws236\">euro dividenden va<span class=\"_ _0\"></span>n deelnemingen die </span>via v<span class=\"_ _0\"></span>ermogen<span class=\"_ _0\"></span>smuta<span class=\"_ _0\"></span>tie wo<span class=\"_ _0\"></span>rden v<span class=\"_ _0\"></span>erwerk<span class=\"_ _0\"></span>t. Dit b<span class=\"_ _9c\"></span>edrag li<span class=\"_ _0\"></span>gt 9,8 m<span class=\"_ _9c\"></span>iljoen eu<span class=\"_ _0\"></span>ro hog<span class=\"_ _0\"></span>er dan<span class=\"_ _9c\"></span> in 2021. De grootste bijdragen tot dit bedrag van 122,2 <span class=\"_ _0\"></span>miljoen euro worden geleverd door Delen Pri<span class=\"ls34 ws237\">va<span class=\"_ _0\"></span>te Bank (<span class=\"_ _0\"></span>80,1 m<span class=\"_ _9c\"></span>iljoen eu<span class=\"_ _0\"></span>ro), SIP<span class=\"_ _0\"></span>EF (7<span class=\"_ _0\"></span>,6 miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span>) en </span>door deelnemingen van D<span class=\"_ _0\"></span>EME en CFE die via vermog<span class=\"_ _0\"></span>ensmutatie worden verwerkt.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De post \u2018Overboeking<span class=\"_ _0\"></span>en van (naar) andere posten\u2019 wo<span class=\"_ _0\"></span>rdt hoofdzakelijk verklaard door het ov<span class=\"_ _0\"></span>erboeken van de pa<span class=\"_ _0\"></span>rticipatie <span class=\"_ _5\"> </span>Te<span class=\"ls35 ws266\">le<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>nd <span class=\"_ _5\"> </span><span class=\"ls38 ws2f9\">n<span class=\"_ _3\"></span>aar \u2018Acti<span class=\"_ _3\"></span>va beste<span class=\"_ _3\"></span>md voor </span></span>verkoop\u2019 als gevolg van de verkoop<span class=\"ls1\"> <span class=\"ws234\">van Telemond in het eerste kwartaal 2023</span>. <span class=\"fc30\"> </span></span>De Po<span class=\"_ _0\"></span>st 'Ov<span class=\"_ _0\"></span>erige <span class=\"_ _0\"></span>toena<span class=\"_ _0\"></span>me (af<span class=\"_ _0\"></span>name)<span class=\"_ _0\"></span>' ref<span class=\"_ _0\"></span>lecteer<span class=\"_ _9c\"></span>t bewegin<span class=\"_ _0\"></span>gen in<span class=\"_ _0\"></span> het <span class=\"_ _0\"></span>eigen v<span class=\"_ _9c\"></span>ermogen<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>elnemin<span class=\"_ _0\"></span>gen,<span class=\"_ _0\"></span> waarb<span class=\"_ _0\"></span>ij de <span class=\"_ _0\"></span>positi<span class=\"_ _9c\"></span>eve evo<span class=\"_ _0\"></span>lutie<span class=\"ls27 ws251\">,<span class=\"_ _0\"></span> zowel in 2021<span class=\"ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ls39 ws254\">als<span class=\"_ _3\"></span> in <span class=\"ls27 ws224\">202<span class=\"ls1 ws2\">2 <span class=\"ls35 ws266\">van </span></span></span></span></span></span>de cashflow hedges bij de par<span class=\"_ _0\"></span>ticipaties van DEME en Green Offshore in <span class=\"_ _0\"></span>Rentel<span class=\"ws2\"> </span>(<span class=\"ls27 ws224\">25,4</span> <span class=\"_ _6\"></span><span class=\"ls3f ws377\">miljo<span class=\"_ _0\"></span>en euro)<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws24b\">en SeaMade</span> <span class=\"_ _6\"></span>(<span class=\"ls27 ws224\">22,1</span> <span class=\"_ _6\"></span></span>miljo<span class=\"_ _0\"></span>en euro)<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws28e\">zwaar doorwegen. Ande<span class=\"_ _0\"></span>re </span></span></span>bewegingen in het e<span class=\"_ _0\"></span>igen vermogen va<span class=\"_ _0\"></span>n de deelnemingen be<span class=\"_ _0\"></span>treffen o.a. de el<span class=\"_ _3\"></span>iminat<span class=\"_ _3\"></span>ies van<span class=\"_ _3\"></span> <span class=\"ls1 ws270\">resultaten op v<span class=\"_ _0\"></span>erkopen van eigen aandelen, de i<span class=\"_ _0\"></span>mpact van uitkoop </span>van minderheidsbelan<span class=\"_ _0\"></span>gen, alsook de <span class=\"_ _0\"></span>impact van de waa<span class=\"_ _0\"></span>rdering van de<span class=\"_ _0\"></span> aankoopverplichting di<span class=\"_ _0\"></span>e op bepaalde aandelen rust.<span class=\"ws2\"> </span>Rechts<span class=\"_ _3\"></span>treeks<span class=\"_ _3\"></span> aang<span class=\"_ _3\"></span>ehouden pa<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>cipati<span class=\"_ _3\"></span>es opge<span class=\"_ _3\"></span>nomen vo<span class=\"_ _3\"></span>lgens<span class=\"_ _3\"></span> de<span class=\"fc23 ls1 ws2\"> </span>vermo<span class=\"_ _3\"></span>gensm<span class=\"_ _3\"></span>uta<span class=\"ls68 ws379\">tiem<span class=\"_ _3\"></span>ethode<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>AvH pas<span class=\"_ _3\"></span>t de <span class=\"_ _3\"></span><span class=\"ls34 ws37b\">v<span class=\"_ _0\"></span>ermogen<span class=\"_ _9c\"></span>smutati<span class=\"_ _0\"></span>emetho<span class=\"_ _9c\"></span>de toe op d<span class=\"_ _0\"></span>e geme<span class=\"_ _0\"></span>ensch<span class=\"_ _0\"></span>appeli<span class=\"_ _0\"></span>jke<span class=\"_ _0\"></span> </span>dochteronderneming<span class=\"_ _0\"></span>en Delen Private Ba<span class=\"_ _0\"></span>nk (78,75%), SIPEF (3<span class=\"ls27 ws224\">6,8<span class=\"_ _0\"></span><span class=\"ls38 ws285\">%), Ve<span class=\"_ _3\"></span>rdant </span></span>Biosci<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span> (42%),<span class=\"_ _0\"></span> Amst<span class=\"_ _0\"></span>eldijk <span class=\"_ _0\"></span>Beheer<span class=\"_ _0\"></span> (50<span class=\"_ _0\"></span>%), Turb<span class=\"_ _0\"></span>o\u2019s Ho<span class=\"_ _9c\"></span>et Groep<span class=\"_ _0\"></span> (50%)<span class=\"_ _0\"></span> en Telemond (50%<span class=\"ls34 ws28f\">, geher<span class=\"_ _0\"></span><span class=\"ls1 ws2\">k<span class=\"ls28 ws29f\">lasse<span class=\"_ _0\"></span>erd naa<span class=\"_ _0\"></span>r \u2018<span class=\"ls3e ws315\">Activa bestemd voor verkoop\u2019<span class=\"ls1 ws281\">). In deze </span></span></span></span></span>balansrubriek zijn tevens de geassoc<span class=\"_ _0\"></span>ieerde deelneming in Sagar Cements (<span class=\"ls27 ws224\">19,6<span class=\"ls43 ws27d\">%), </span></span>Axe Investments (48,3%), Financi\u00e8re EMG (22,<span class=\"ls1 ws2\">7<span class=\"ls28 ws2ac\">%), Mediah<span class=\"_ _0\"></span>uis (13,<span class=\"ls1 ws2\">9<span class=\"_ _0\"></span><span class=\"ls38 ws2aa\">%), O<span class=\"_ _3\"></span>M </span></span></span></span>Partne<span class=\"_ _0\"></span>rs (20,<span class=\"_ _0\"></span>0%) en Va<span class=\"_ _9c\"></span>n Moer Log<span class=\"_ _0\"></span>istics<span class=\"_ _0\"></span> (21,7<span class=\"_ _0\"></span>%) opgeno<span class=\"_ _0\"></span>men. Voo<span class=\"_ _9c\"></span>r een<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ls53 ws23c\">me<span class=\"_ _3\"></span>er </span></span>gedetailleerde be<span class=\"_ _0\"></span>schrijving van de wijz<span class=\"_ _0\"></span>igingen in de perim<span class=\"_ _0\"></span>eter verwijzen we naa<span class=\"_ _0\"></span>r Toelichting 6. Segmentinfo<span class=\"_ _0\"></span>rmatie.<span class=\"ws2\"> </span>Een aantal van bovenv<span class=\"_ _0\"></span>ermelde participatie<span class=\"_ _0\"></span>s zijn beur<span class=\"ws2\">s<span class=\"ws245\">genoteerd. Indien de </span></span>belangen in SIPEF en Saga<span class=\"_ _0\"></span>r Cements op basis van de beurskoe<span class=\"_ _0\"></span>rs van eind 202<span class=\"ws2\">2 </span>zouden gewaardeerd wo<span class=\"_ _0\"></span>rden, zouden deze part<span class=\"_ _0\"></span>icipaties een beurswaarde<span class=\"_ _0\"></span> verteg<span class=\"_ _9c\"></span>enwoord<span class=\"_ _0\"></span>igen van<span class=\"_ _0\"></span> resp<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>k 229<span class=\"_ _0\"></span>,4 miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span> en 67<span class=\"_ _0\"></span>,8 milj<span class=\"_ _0\"></span>oen <span class=\"_ _0\"></span>euro. Ingeval de <span class=\"ls35 ws24c\">beur<span class=\"_ _3\"></span>swaa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span> op jaa<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span> lager<span class=\"_ _3\"></span> was<span class=\"_ _3\"></span> dan d<span class=\"_ _3\"></span>e ver<span class=\"_ _3\"></span>moge<span class=\"_ _3\"></span>nsm<span class=\"_ _3\"></span>utati<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>aar<span class=\"_ _3\"></span>de, </span>is op basis van andere elemen<span class=\"_ _0\"></span>ten nagegaan of een impa<span class=\"_ _0\"></span>irment nodig was. Dit was eind 202<span class=\"ls1 ws2\">2 <span class=\"ls35 ws23c\">ni<span class=\"_ _3\"></span>et he<span class=\"_ _3\"></span>t ge<span class=\"_ _3\"></span>val.</span> </span>Onrec<span class=\"_ _3\"></span>htstr<span class=\"_ _3\"></span>eeks aan<span class=\"_ _3\"></span>gehou<span class=\"_ _3\"></span>den part<span class=\"_ _3\"></span>icipat<span class=\"_ _3\"></span>ies opge<span class=\"_ _3\"></span>nome<span class=\"_ _3\"></span>n volge<span class=\"_ _3\"></span>ns de vermo<span class=\"_ _3\"></span>gensm<span class=\"_ _3\"></span>utatie<span class=\"_ _3\"></span>method<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>De integrale con<span class=\"_ _0\"></span>solidatie van CFE, DE<span class=\"_ _0\"></span>ME, Rent<span class=\"ws2\">-A-<span class=\"ls38 ws339\">Port, G<span class=\"_ _3\"></span>reen <span class=\"_ _3\"></span>Offshore<span class=\"_ _3\"></span> en </span></span>Nextensa geeft aanl<span class=\"_ _0\"></span>eiding tot de opname van hun gem<span class=\"_ _0\"></span>eenschappelijke dochteronderneming<span class=\"_ _0\"></span>en en <span class=\"_ _3\"></span>geassocieerde deelneming<span class=\"_ _0\"></span>en voor <span class=\"ls28 ws225\">een totaal bed<span class=\"_ _0\"></span>rag </span>van 415,3 miljoen e<span class=\"ls28 ws24e\">uro, m<span class=\"_ _9c\"></span>et als voo<span class=\"_ _0\"></span>rnaa<span class=\"_ _0\"></span>mste: d<span class=\"_ _0\"></span>e bela<span class=\"_ _0\"></span>ngen van<span class=\"_ _9c\"></span> DEME in C<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls38 ws26d\">Powe<span class=\"_ _3\"></span>r </span></span></span>(6,5%), van DEME/Green Offshore in<span class=\"_ _3\"></span> Rentel (18,9% resp. 12,5%) en in SeaMade (13,2% resp. 8,75%), van DEME in CDWE Taiwan, Deeprock en GEM/EMW alsook de met partners o<span class=\"_ _0\"></span>pgezette vastgoed<span class=\"ws2\">- <span class=\"_ _3\"></span><span class=\"ws24b\">en PPS</span>-<span class=\"ls35 ws266\">pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>c<span class=\"ls34 ws28d\">ten<span class=\"_ _0\"></span> bij CF<span class=\"_ _0\"></span>E en N<span class=\"_ _0\"></span>exten<span class=\"_ _0\"></span>sa  <span class=\"_ _0\"></span>en </span></span></span>havengebonden partne<span class=\"_ _0\"></span>rships bij Rent<span class=\"ws2\">-A-<span class=\"ls28 ws279\">P<span class=\"_ _0\"></span>ort.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-60-4": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 3:<span class=\"ff38 ls1 ws2\"> </span><span class=\"ls29 ws226\">geassocieer<span class=\"_ _0\"></span>de <span class=\"ls33 ws21\">en niet<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>geconsolideerde<span class=\"_ _3\"></span> </span>deeln<span class=\"_ _0\"></span>emingen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Gea<span class=\"_ _0\"></span>ssocieerd<span class=\"_ _0\"></span>e deelnemi<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> <span class=\"ls32 ws19\">waarop<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span></span></span>de vermo<span class=\"_ _0\"></span>gensmuta<span class=\"_ _0\"></span>tiemetho<span class=\"_ _0\"></span><span class=\"ls32 ws19\">de is t<span class=\"_ _3\"></span>oegepast<span class=\"ls1 ws2\"> \u2013 <span class=\"_ _3\"></span></span>boekjaar<span class=\"_ _3\"></span> <span class=\"ls1 ws2\">2022 </span></span></span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Tot<span class=\"ls1 ws2\">aal </span>(\u20ac 1.000) Naam v<span class=\"_ _3\"></span>an de geassocieerde Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belangen % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>deelneming<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2022<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2022<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Rent<span class=\"ls1 ws2\">-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span> </span>BSTOR<span class=\"ls1 ws2\"> </span>(1)0648.717.687<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>30,80%<span class=\"ls1 ws2\"> </span>5.200<span class=\"ls1 ws2\"> </span>1.739<span class=\"ls1 ws2\"> </span>499<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">413</span> ESTOR<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">LUX</span> </span>(1)0749.614.317<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>23,10%<span class=\"ls1 ws2\"> </span>13.402<span class=\"ls1 ws2\"> </span>8.456<span class=\"ls1 ws2\"> </span>5.010<span class=\"ls1 ws2\"> </span>3.031<span class=\"ls1 ws2\"> </span>ESTOR<span class=\"ls1 ws2\">-<span class=\"ls3d ws232\">LUX II</span> </span>(1)0791.483.574<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>23,10%<span class=\"ls1 ws2\"> </span>684<span class=\"ls1 ws2\"> </span>192<span class=\"ls1 ws2\"> </span>0 -8 Green<span class=\"_ _0\"></span> Offshore<span class=\"ls1 ws2\"> </span>(2)Rentel<span class=\"ls1 ws2\"> </span>0700.246.364<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>903.397<span class=\"ls1 ws2\"> </span>728.235<span class=\"ls1 ws2\"> </span>123.211<span class=\"ls1 ws2\"> </span>20.366<span class=\"ls1 ws2\"> </span>SeaMade<span class=\"ls1 ws2\"> </span>0543.401.324<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>7,09%<span class=\"ls1 ws2\"> </span>1,66%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>1.255.529<span class=\"ls1 ws2\"> </span>1.062.860<span class=\"ls1 ws2\"> </span>140.683<span class=\"ls1 ws2\"> </span>11.296<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y RS<span class=\"ls1 ws2\"> </span>0833.507.538<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>86.158<span class=\"ls1 ws2\"> </span>7.848<span class=\"ls1 ws2\"> </span>13.246<span class=\"ls1 ws2\"> </span>20.352<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y BIS<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0842.251.889<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>54.530<span class=\"ls1 ws2\"> </span>12<span class=\"ls1 ws2\"> </span>0 6.271<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>L26942AP<span class=\"_ _3\"></span>19 Sagar Ceme<span class=\"_ _3\"></span>nts (INR milli<span class=\"_ _3\"></span>on)<span class=\"ls1 ws2\"> </span>(3)81PLC002<span class=\"_ _3\"></span>887<span class=\"ls1 ws2\"> </span>India<span class=\"ls1 ws2\"> </span>19,64%<span class=\"ls1 ws2\"> </span>p. 117<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.535<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>21.358<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>21.097<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">830</span> AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Axe In<span class=\"_ _3\"></span>vestm<span class=\"_ _3\"></span>ents<span class=\"ls1 ws2\"> </span>419.822.<span class=\"_ _3\"></span>730<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>48,34%<span class=\"ls1 ws2\"> </span>p. 123<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>14.622<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>56<span class=\"ls1 ws2\"> </span>503<span class=\"ls1 ws2\"> </span>403<span class=\"ls1 ws2\"> </span>Financi\u00e8re E<span class=\"_ _3\"></span>MG<span class=\"ls1 ws2\">  </span>801.720.<span class=\"_ _3\"></span>343<span class=\"ls1 ws2\"> </span>Frank<span class=\"_ _3\"></span>rijk<span class=\"ls1 ws2\"> </span>22,73%<span class=\"ls1 ws2\"> </span>p. 125<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>352.915<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>281.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>359.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Mediahuis<span class=\"ls1 ws2\"> </span>(4)439.849.<span class=\"_ _3\"></span>666<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>13,93%<span class=\"ls1 ws2\"> </span>p. 126<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.179.89<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>696.270<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.222.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>65.264<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>OM Par<span class=\"_ _3\"></span>tners<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>428.328.<span class=\"_ _3\"></span>442<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>20,01%<span class=\"ls1 ws2\"> </span>p. 127<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>162.491<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>47.363<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>166.657<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.519<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Van Moer Gro<span class=\"_ _3\"></span>up<span class=\"ls1 ws2\"> </span>885.987.<span class=\"_ _3\"></span>706<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>21,74%<span class=\"ls1 ws2\"> </span>p. 130<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>163.800<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>121.694<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>310.267<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.754<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31d\">Na de toetreding van SRIW Environnement</span><span class=\"ff36\"> <span class=\"ls2d ws31d\">tot het aandeelhouderschap van BStor, (het vroegere Rent</span>-A-<span class=\"ls2d ws31d\">Port Green Energy), bezit Rent</span>-A-<span class=\"ls2d ws31d\">Port e<span class=\"_ _3\"></span>en deelneming van 38% in Bstor. Met het Estor</span>-<span class=\"ls59 ws31a\">Lux </span></span>project speelt Bstor<span class=\"_ _0\"></span> in op de behoefte aan flexibele oplossingen op de elektricititeitsmarkten.<span class=\"ls1 ws2\"> </span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2f ws329\">De deelnemi<span class=\"ls2d ws231\">ngen in de offshore windenergieparken Rentel en Se<span class=\"_ _0\"></span>aMade (en de tussenholdings Ot<span class=\"_ _0\"></span>ary RS en Otary BIS) worden aangehouden via Gr<span class=\"_ _0\"></span>een Offshore, dat een 50/50 investeringsvehikel </span></span>is van AvH en CFE. AvH heeft een participatie (transitief) van 10,13% in Rentel en<span class=\"ls1 ws2\"> </span>van 7,09% in SeaMade. Indien ook rekening wordt gehouden m<span class=\"_ _3\"></span>et de belangen van DEME in Rentel en SeaMade, bedragen de belangen (transitief) van AvH<span class=\"_ _0\"></span> 21,9% respectievelijk 15,3%.<span class=\"ls1 ws2\"> </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Als gevolg van een kapitaalverhoging van Sagar Cements die volledig werd onderschreven door e<span class=\"_ _3\"></span>en nieuwe aandeelhouder, verwaterde de participatie vn AvH<span class=\"_ _0\"></span> in Sagar Cements va<span class=\"_ _3\"></span>n 21,85% eind </span>2021 tot 19,64%.<span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws32a\">Eind 2022 heeft AvH een participatie van 49,9% in MediaCor<span class=\"_ _0\"></span>e, de controlerende aandeelhouder (53,5%) in Mediahuis Par<span class=\"_ _0\"></span>tners. Me<span class=\"ws327\">diahuis P</span>artn<span class=\"_ _0\"></span>ers heeft een controlebelang van 52,14% in </span>Mediahuis. Aldus bedraagt<span class=\"_ _0\"></span> het deelnemingspercentage van AvH in Mediahuis 13,93%.<span class=\"ls1 ws2\"> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Gea<span class=\"_ _0\"></span>ssocieerd<span class=\"_ _0\"></span>e deelnemi<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> waarop<span class=\"_ _0\"></span> de vermogen<span class=\"_ _0\"></span>smutati<span class=\"_ _0\"></span>emethode i<span class=\"_ _0\"></span>s toegep<span class=\"_ _0\"></span>ast <span class=\"ls1 ws2\">\u2013 <span class=\"ls32 ws19\">boekjaar<span class=\"_ _3\"></span> </span>2021 </span></span>Minderheids<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>Totaal (\u20ac 1.000) Naam v<span class=\"_ _3\"></span>an de geassocieerde Ondernemin<span class=\"_ _3\"></span>gs<span class=\"ls1 ws2\">- </span>Maatsch. Belangen % Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Totaal Netto<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>belangen % verplich<span class=\"ls1 ws2\">- </span>Omzet<span class=\"ls1 ws2\"> </span>deelneming<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>nummer<span class=\"ls1 ws2\"> </span>zetel 2021<span class=\"ls1 ws2\"> </span>verslag activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>resultaat 2021<span class=\"ls1 ws2\"> </span>tingen<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Green<span class=\"_ _0\"></span> Offshore<span class=\"ls1 ws2\"> </span>Rentel<span class=\"ls1 ws2\"> </span>0700.246.364<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>933.616<span class=\"ls1 ws2\"> </span>837.698<span class=\"ls1 ws2\"> </span>138.307<span class=\"ls1 ws2\"> </span>29.698<span class=\"ls1 ws2\"> </span>SeaMade<span class=\"ls1 ws2\"> </span>0543.401.324<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>7,09%<span class=\"ls1 ws2\"> </span>1,66%<span class=\"ls1 ws2\"> </span>p. 93<span class=\"ls1 ws2\"> </span>1.373.451<span class=\"ls1 ws2\"> </span>1.322.510<span class=\"ls1 ws2\"> </span>145.762<span class=\"ls1 ws2\"> </span>12.220<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y RS<span class=\"ls1 ws2\"> </span>0833.507.538<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>84.142<span class=\"ls1 ws2\"> </span>1.551<span class=\"ls1 ws2\"> </span>10.254<span class=\"ls1 ws2\"> </span>18.605<span class=\"ls1 ws2\"> </span>Otar<span class=\"_ _3\"></span>y BIS<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0842.251.889<span class=\"ls1 ws2\">  </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>10,13%<span class=\"ls1 ws2\"> </span>2,37%<span class=\"ls1 ws2\"> </span>54.330<span class=\"ls1 ws2\"> </span>171<span class=\"ls1 ws2\"> </span>0 8.437<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>L26942AP<span class=\"_ _3\"></span>19 Sagar Ceme<span class=\"_ _3\"></span>nts (INR milli<span class=\"_ _3\"></span>on)<span class=\"ls1 ws2\"> </span>81PLC002<span class=\"_ _3\"></span>887<span class=\"ls1 ws2\"> </span>India<span class=\"ls1 ws2\"> </span>21,85%<span class=\"ls1 ws2\"> </span>p. 117<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>32.605<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.840<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>15.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.278<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Axe In<span class=\"_ _3\"></span>vestm<span class=\"_ _3\"></span>ents<span class=\"ls1 ws2\"> </span>419.822.<span class=\"_ _3\"></span>730<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>48,34%<span class=\"ls1 ws2\"> </span>p. 123<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>14.230<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>47<span class=\"ls1 ws2\"> </span>542<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">223</span> Financi\u00e8re E<span class=\"_ _3\"></span>MG<span class=\"ls1 ws2\">  </span>801.720.<span class=\"_ _3\"></span>343<span class=\"ls1 ws2\"> </span>Frank<span class=\"_ _3\"></span>rijk<span class=\"ls1 ws2\"> </span>22,51%<span class=\"ls1 ws2\"> </span>p. 125<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>381.248<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>310.442<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>366.845<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>152<span class=\"ls1 ws2\"> </span>Mediahuis<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>439.849.<span class=\"_ _3\"></span>666<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>13,51%<span class=\"ls1 ws2\"> </span>p. 126<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.107.53<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>625.059<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.130.79<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>117.321<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>OM Par<span class=\"_ _3\"></span>tners<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>428.328.<span class=\"_ _3\"></span>442<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>20,01%<span class=\"ls1 ws2\"> </span>p. 127<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>125.662<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>42.167<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>115.713<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>23.777<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Van Moer Gro<span class=\"_ _3\"></span>up<span class=\"ls1 ws2\"> </span>885.987.<span class=\"_ _3\"></span>706<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>21,74%<span class=\"ls1 ws2\"> </span>p. 130<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>119.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>82.785<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>222.378<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Niet</span><span class=\"fc27\">-<span class=\"ls32 ws19\">gec<span class=\"_ _3\"></span>onsolidee<span class=\"_ _3\"></span>rde partic<span class=\"_ _3\"></span>ipaties a<span class=\"_ _3\"></span>an re\u00eb<span class=\"_ _3\"></span>le waarde</span> </span>Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Belang% 202<span class=\"_ _3\"></span>2 Belang% 202<span class=\"_ _3\"></span>1 (\u20ac 1.000<span class=\"_ _3\"></span>) Naam van d<span class=\"_ _3\"></span>e participa<span class=\"_ _3\"></span>tie<span class=\"ls1 ws2\"> <span class=\"_ _161\"> </span></span>Ondernemin<span class=\"_ _3\"></span>gsnummer<span class=\"ls1 ws2\"> <span class=\"_ _6c\"> </span><span class=\"ws22c\">Maatsch. zetel<span class=\"_ _3\"></span></span> </span>verslag (fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Life Sciences<span class=\"ws2\">  </span>AstriVax<span class=\"ls1 ws2\"> </span>(1)0787.990.881<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 131<span class=\"ls1 ws2\"> </span>5,8%<span class=\"ls1 ws2\"> </span>Biotalys<span class=\"ls1 ws2\"> </span>0508.931.185<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 132<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>Bio Cap Invest (Epics <span class=\"ws22b\">Therapeutics)<span class=\"ls1 ws2\"> </span></span>0719.433.261<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>29,5%<span class=\"ls1 ws2\"> </span>Indigo Diabetes<span class=\"ls1 ws2\">  </span>0666.442.557<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 133<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>9,1%<span class=\"ls1 ws2\"> </span>MRM Health<span class=\"ls1\">  </span>0742.910.132<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 134<span class=\"ls1 ws2\"> </span>15,9%<span class=\"ls1 ws2\"> </span>17,2%<span class=\"ls1 ws2\"> </span>Onco<span class=\"_ _3\"></span>DNA<span class=\"ls1 ws2\"> </span>0501.631.837<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 135<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb<span class=\"ls1 ws2\"> </span></span></span>Convergent Finance<span class=\"ls1 ws2\"> </span>(2)160130<span class=\"ls1 ws2\"> </span>Mauritius<span class=\"ls1 ws2\"> </span>p. 136<span class=\"ls1 ws2\"> </span>3,1%<span class=\"ls1 ws2\"> </span>HealthQuad Fund I<span class=\"ls1 ws2\"> </span>U74999DL2019PTC352056<span class=\"ls1 ws2\"> </span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 137<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>HealthQuad Fund II<span class=\"ls1 ws2\"> </span>(3)U74999DL2019PTC352056<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span></span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 137<span class=\"ls1 ws2\"> </span>11,0%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>10,0%<span class=\"ls1 ws2\"> </span>Medikabazaar (direct)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>(4)U51397MH2013PTC245092<span class=\"ls1 ws2\"> </span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 138<span class=\"ls1 ws2\"> </span>8,9%<span class=\"ls1 ws2\"> </span>8,7%<span class=\"ls1 ws2\"> </span>Venturi Fund I<span class=\"ls1 ws2\"> </span>(5)T21VC0008K<span class=\"ls1 ws2\">-</span>SF001<span class=\"ls1 ws2\"> </span>Singapore<span class=\"ls1 ws2\"> </span>p. 139<span class=\"ls1 ws2\"> </span>11,1%<span class=\"ls1 ws2\"> </span>20,0%<span class=\"ls1 ws2\"> </span>Venturi Partn<span class=\"_ _3\"></span>ers / Venturi I Cap<span class=\"_ _3\"></span>ital<span class=\"ls1 ws2\"> </span>201906515N<span class=\"ls1 ws2\"> </span>Singapore<span class=\"ls1 ws2\"> </span>p. 139<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Overig<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Baarbeek<span class=\"ls1 ws2\"> </span>0872.203.709<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Hofkouter<span class=\"ls1 ws2\"> </span>(6)0687.984.772<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>65,00%<span class=\"ls1 ws2\"> </span>Invest BW.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0430.636.943<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>25,0%<span class=\"ls1 ws2\"> </span>Koffie F. Rombouts<span class=\"ws2\"> </span>(7)0404.850.185<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>4,0%<span class=\"ls1 ws2\"> </span>5,0%<span class=\"ls1 ws2\"> </span>Pluralis<span class=\"ls1 ws2\"> </span>68.887.590<span class=\"ls1 ws2\"> </span>Nederland<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>Pribinvest<span class=\"ls1 ws2\"> </span>B0107957<span class=\"ls1 ws2\"> </span>Luxemburg<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls3c ws25c\">Av<span class=\"_ _3\"></span>H</span><span class=\"ff36\"> <span class=\"ls2d ws231\">heeft in augustus 2022 haar investering in AstriVax (AvH 5,8%) aangekondigd, als onderdeel van de kapitaalronde die door deze</span> <span class=\"ls2d ws22b\">spin</span>-<span class=\"ls2d ws231\">off van de KU Leuven georganiseerd werd. Op termijn </span></span>zal AvH een deelnemingsperc<span class=\"_ _0\"></span>entage van 7,7% in AstriVax aanhouden. Ast<span class=\"_ _0\"></span>riVax heeft in totaal 30 miljoen euro aan startkapitaal opgehaal<span class=\"_ _0\"></span>d. Het bedrijf zal nieuwe vaccins<span class=\"_ _0\"></span> ontwikkelen die gemakkelijk te produceren zijn, minder koelketenvereist<span class=\"_ _0\"></span>en hebben en een brede en langdurige bescherming bieden tegen verschillende viruss<span class=\"_ _0\"></span>en en an<span class=\"ls2f ws22e\">dere ziekteverwekkers. <span class=\"ls1 ws2\"> </span></span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws32d\">Eind oktober heeft AvH een samenwerking aangekondigd met Convergent Finance, een in Mu<span class=\"_ _0\"></span>mbai gevestigd partnerschap voor<span class=\"_ _0\"></span> beleggingsbeheer en <span class=\"ls1 ws2\">-</span>advies dat zich focust op invester<span class=\"_ _0\"></span>ingen in </span>gevestigde en beursgenoteerde bedrijven in In<span class=\"_ _0\"></span>dia.<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls3c ws25c\">AvH <span class=\"_ _3\"></span><span class=\"ls2f ws259\">heeft <span class=\"_ _6\"></span></span></span></span>6 miljoen euro <span class=\"ws22b\">ge\u00ef<span class=\"ls2e ws22d\">nvest<span class=\"_ _3\"></span>e<span class=\"ls2c ws227\">erd<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span></span></span></span></span>in de s<span class=\"_ _0\"></span>amenwerking. Convergent focust op verschillende sect<span class=\"_ _0\"></span>oren zoals voeding &amp; dranken, speciale chemicali\u00ebn, duurzame t<span class=\"_ _0\"></span>echnologie en gezondheidszorg.<span class=\"ls1 ws2\"> </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">In maart 2022 voltooide HealthQuad de finale <span class=\"_ _3\"></span>closing</span><span class=\"ff36\"> <span class=\"ls2d ws31c\">van haar tweede fonds met 161 miljoe<span class=\"_ _3\"></span>n USD aan toegezegd kapitaal. AvH nam deel als ankerinvesteerder met een engagement van 1<span class=\"ls5e ws22c\">7,5 </span></span></span>miljoen USD. HealthQuad Fund II heeft<span class=\"_ _0\"></span> reeds on<span class=\"_ _3\"></span>geveer 98 miljoen USD ingezet<span class=\"_ _0\"></span> in 11 bedrijven.<span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls3b ws22e\">Medikabazaar</span><span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls2d ws31c\">heeft 65 miljoen U<span class=\"_ _0\"></span>SD opgehaald in een nieuwe kapitaalro<span class=\"_ _0\"></span>nde. Naast de bijdrag<span class=\"_ _0\"></span>e van de bestaande invest<span class=\"_ _0\"></span>eerders, waaronder AvH, is ook Lighthous<span class=\"_ _0\"></span>e India Fund III toegetrede<span class=\"_ _0\"></span>n tot </span></span>het kapitaal.<span class=\"ls1 ws2\"> </span>(5) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">In juni 2022 werd Venturi Fund I afgesloten met een t<span class=\"_ _0\"></span>oegezegd kapitaal van in totaal 180 milj<span class=\"_ _0\"></span>oen USD. AvH nam deel aan de init<span class=\"_ _0\"></span>i\u00eble closing als ankerinvesteerder, met een engagement <span class=\"_ _0\"></span>van 20 </span>miljoen USD, te investeren over een periode van 4 jaar.<span class=\"ls1 ws2\"> </span>(6) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31e\">Eind 2022 heeft Van Laere, een d<span class=\"_ _3\"></span>ochteronderneming van CFE, 65% van haar belang in Hofk<span class=\"_ _3\"></span>outer (de vennootschap met als enige eigendom de oude hoofdzetel en ateliers van Van Laere in </span>Zwijndrecht) aan AvH verkoc<span class=\"_ _0\"></span>ht. De meerwaarde die CFE hierop gerealiseerd heeft, werd op AvH<span class=\"ls1 ws2\">-</span>niveau ge\u00eblimineerd<span class=\"ls1 ws2\"> </span>(7) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Het belang in Koffie Rombou</span><span class=\"ff36\">t<span class=\"ls2d ws22a\">s werd in 2022 verder afgebouwd.</span> </span>Toelich<span class=\"_ _3\"></span>ting 11:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">O<span class=\"ls33 ws21\">ndernemingen </span>w<span class=\"_ _3\"></span></span></span>aarop de <span class=\"_ _3\"></span>v<span class=\"ls29 ws11\">ermogen<span class=\"_ _0\"></span>smutati<span class=\"_ _0\"></span>emethode i<span class=\"_ _0\"></span>s toegepa<span class=\"_ _0\"></span>st<span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Onder<span class=\"_ _0\"></span>nemingen<span class=\"_ _9c\"></span> waarop v<span class=\"_ _0\"></span>ermog<span class=\"_ _0\"></span>ensmut<span class=\"_ _0\"></span>atie i<span class=\"_ _0\"></span>s toegep<span class=\"_ _9c\"></span>ast<span class=\"ls1\"> </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>362.398<span class=\"ls1 ws2\"> </span>267.220<span class=\"ls1 ws2\"> </span>Private Banking<span class=\"ls1 ws2\"> </span>849.394<span class=\"ls1 ws2\"> </span>805.182<span class=\"ls1 ws2\"> </span>Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.946<span class=\"ls1 ws2\"> </span>44.287<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>341.798<span class=\"ls1 ws2\"> </span>288.169<span class=\"ls1 ws2\"> </span>AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>238.701<span class=\"ls1 ws2\"> </span>242.338<span class=\"ls1 ws2\"> </span>Totaal 1.845.23<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Goodwill Vermogens<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>opgenome<span class=\"_ _3\"></span>n in Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span>Totaal<span class=\"_ _3\"></span> 2021<span class=\"ls1 ws2\"> </span>mutatiewaar<span class=\"_ _3\"></span>de<span class=\"ls1 ws2\"> </span>VM<span class=\"ls1 ws2\">-waarde<span class=\"_ _3\"></span> </span>Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> ondernem<span class=\"_ _0\"></span>ingen <span class=\"_ _0\"></span>waarop<span class=\"_ _0\"></span> vermo<span class=\"_ _0\"></span>gensmu<span class=\"_ _0\"></span>tatie <span class=\"_ _0\"></span>is toegepa<span class=\"_ _3\"></span>st<span class=\"ls1 ws2\"> </span>Ondernemin<span class=\"_ _3\"></span>gen waarop ve<span class=\"_ _3\"></span>rmogensmut<span class=\"_ _3\"></span>atie is <span class=\"ws22f\">toegep<span class=\"_ _3\"></span>ast: beginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>1.555.04<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>92.151<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>1.456.07<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>35.375<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">204</span> 35.171<span class=\"ls1 ws2\"> </span>25.729<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">19.389</span> 0 -<span class=\"ls2d ws22b\">19.389</span> -<span class=\"ls2d ws22b\">4.051</span> Overdrachten do<span class=\"_ _3\"></span>or <span class=\"ls2d ws22a\">bedrijfsafsplitsing (<span class=\"ls1 ws2\">-) </span></span>0 0 0 139<span class=\"ls1 ws2\"> </span>Aandeel in winst (verlies) van de ondernemingen waarop vermogens<span class=\"_ _0\"></span>mutatie is toegepast<span class=\"ls1 ws2\"> </span>243.874<span class=\"ls1 ws2\"> </span>0 243.874<span class=\"ls1 ws2\"> </span>255.191<span class=\"ls1 ws2\"> </span>Bijzondere WV opgenomen in de winst<span class=\"ls1 ws2\">- </span>en verliesrekening (<span class=\"ls1 ws2\">-) </span>0 0 0 0 Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>11.746<span class=\"ls1 ws2\"> </span>0 11.746<span class=\"ls1 ws2\"> </span>35.118<span class=\"ls1 ws2\"> </span>Impact dividenden uitgekeerd door deelnemingen (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">122.246</span> 0 -<span class=\"ls2d ws22b\">122.246</span> -<span class=\"ls2d ws22b\">112.497</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">21.507</span> -<span class=\"ls2d ws22b\">4.421</span> -<span class=\"ls2d ws22b\">25.928</span> -<span class=\"ls2d ws22b\">35.505</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>74.812<span class=\"ls1 ws2\"> </span>0 74.812<span class=\"ls1 ws2\"> </span>27.003<span class=\"ls1 ws2\"> </span>Ondernemin<span class=\"_ _3\"></span>gen waarop ve<span class=\"_ _3\"></span>rmogensmut<span class=\"_ _3\"></span>atie is toegep<span class=\"_ _3\"></span>ast: eindsal<span class=\"_ _3\"></span>do<span class=\"ls1 ws2\"> </span>1.757.71<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>87.526<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.845.23<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Algeme<span class=\"_ _3\"></span>ne evoluti<span class=\"_ _3\"></span>e <span class=\"ls1 ws2\"> </span>De \u201cOnderneming<span class=\"_ _0\"></span>en waarop vermoge<span class=\"_ _0\"></span>nsmutatie is toeg<span class=\"_ _0\"></span>epast\u201d <span class=\"ls35 ws2ab\">omva<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>n de </span>partic<span class=\"_ _0\"></span>ipaties <span class=\"_ _0\"></span>in gez<span class=\"_ _0\"></span>amenlijk<span class=\"_ _0\"></span>e deeln<span class=\"_ _0\"></span>emingen o<span class=\"_ _0\"></span>f in pa<span class=\"_ _0\"></span>rticipa<span class=\"_ _0\"></span>ties wa<span class=\"_ _0\"></span>arin g<span class=\"_ _0\"></span>een controlebelang wordt aang<span class=\"_ _0\"></span>ehouden. Dit is o.m. het geval voor D<span class=\"_ _0\"></span>elen Private Bank, voor d<span class=\"_ _0\"></span>e offsho<span class=\"_ _0\"></span>re windp<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>en Rent<span class=\"_ _0\"></span>el, Sea<span class=\"_ _0\"></span>Made en C<span class=\"ls1 ws2\">-<span class=\"ls35 ws23c\">Power<span class=\"_ _3\"></span>, SI<span class=\"_ _3\"></span>PEF, S<span class=\"_ _3\"></span>agar<span class=\"_ _3\"></span> Ceme<span class=\"_ _3\"></span>nts </span></span>en <span class=\"_ _3\"></span><span class=\"ls43 ws177\">o<span class=\"_ _3\"></span>ok vo<span class=\"_ _3\"></span>or</span> <span class=\"_ _3\"></span><span class=\"ls53 ws23c\">me<span class=\"_ _3\"></span>e<span class=\"ls38 ws26d\">rde<span class=\"_ _3\"></span>re</span></span> <span class=\"_ _3\"></span><span class=\"ws236\">deelnemingen bin<span class=\"_ _0\"></span>nen het \u201cGrowth Capi<span class=\"_ _0\"></span>tal\u201d<span class=\"ws2\">-<span class=\"ls35 ws294\">ge<span class=\"_ _3\"></span>deel<span class=\"_ _3\"></span>te va<span class=\"_ _3\"></span>n </span></span></span>de AvH<span class=\"ls1 ws2\">-<span class=\"ws374\">portefeuille. De stijging <span class=\"_ _0\"></span>van de \u201cOndernemingen waarop<span class=\"_ _0\"></span> </span></span>vermo<span class=\"_ _0\"></span>gensmu<span class=\"_ _0\"></span>tatie is to<span class=\"_ _9c\"></span>egepast\u201d v<span class=\"_ _0\"></span>oor ee<span class=\"_ _0\"></span>n bedr<span class=\"_ _0\"></span>ag van 198<span class=\"_ _0\"></span>,0 miljo<span class=\"_ _9c\"></span>en euro is te<span class=\"_ _0\"></span> verklaren door AvH\u2019s 243,9<span class=\"ls1 ws2\"> <span class=\"_ _a1\"> </span><span class=\"ws280\">miljoen euro aandeel in de winsten van deze </span></span>deelnemingen, maar wordt vermind<span class=\"_ _0\"></span>erd met de di<span class=\"_ _3\"></span>vide<span class=\"_ _0\"></span>nden die deze deelnemingen uitkeren naar AvH. Al<span class=\"_ _0\"></span>s gevolg van de<span class=\"ws2\"> <span class=\"ls27 ws33b\">e<span class=\"_ _3\"></span>ind 2021</span> </span>aangekondigde verkoop v<span class=\"_ _0\"></span>an de deelneming in Manuchar, w<span class=\"_ _0\"></span>erd deze participatie op jaar<span class=\"_ _0\"></span>einde 2021 reeds ove<span class=\"_ _3\"></span>rge<span class=\"_ _3\"></span>bra<span class=\"_ _3\"></span>cht n<span class=\"_ _3\"></span>aa<span class=\"ls27 ws262\">r \u201cActi<span class=\"_ _3\"></span>va bestemd voor <span class=\"_ _0\"></span>verkoop\u201d.<span class=\"ls1 ws2\">  </span></span>De groep investeerde in 202<span class=\"_ _0\"></span><span class=\"ws2\">2 <span class=\"ls43 ws27d\">vo<span class=\"_ _3\"></span>or <span class=\"ls27 ws224\">35,2</span></span> <span class=\"ls3e ws2c8\">miljoen euro:</span> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws239\">In \u201cMarine Engineering &amp;<span class=\"_ _0\"></span> Contracting\u201d inv<span class=\"_ _0\"></span>esteerde DEME o.a. <span class=\"ls35 ws236\">in Thi<span class=\"_ _3\"></span>stle<span class=\"_ _3\"></span> Wind </span></span></span>Partners <span class=\"ws234\">(Con<span class=\"_ _0\"></span>cessies segment)<span class=\"ws2\"> <span class=\"_ _0\"></span><span class=\"ls34 ws241\">en voerd<span class=\"_ _9c\"></span>e een kapit<span class=\"_ _0\"></span>aalve<span class=\"_ _0\"></span>rho<span class=\"ls1 ws2\">g<span class=\"ws270\">ing door bij S</span>c<span class=\"ls44 ws2c7\">ald<span class=\"_ _3\"></span>is</span> </span></span></span></span>(Offshor<span class=\"_ _3\"></span>e Ener<span class=\"ls35 ws24c\">g<span class=\"_ _3\"></span>y s<span class=\"_ _3\"></span>egme<span class=\"_ _3\"></span>nt)<span class=\"ls1 ws2\">. <span class=\"ls48 ws238\">Re<span class=\"_ _3\"></span>nt</span>-A-<span class=\"ls38 ws24d\">Port<span class=\"_ _3\"></span> schree<span class=\"_ _3\"></span>f </span>in <span class=\"ls3e ws262\">op </span></span><span class=\"ws266\">de <span class=\"ls31 ws235\">kapitaal<span class=\"ls1 ws2\">v<span class=\"ws24c\">e<span class=\"_ _0\"></span>rhoging van </span></span></span></span></span>Bsto<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">en v<span class=\"_ _0\"></span>erwierf 5<span class=\"_ _0\"></span>0% in H<span class=\"_ _0\"></span>ateco D<span class=\"_ _0\"></span>eep C P<span class=\"_ _0\"></span>ort jsc<span class=\"ls1 ws2\"> <span class=\"ls69 ws376\">(Vie<span class=\"_ _3\"></span>tna<span class=\"_ _3\"></span>m)<span class=\"_ _3\"></span>.</span> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24f\">Het deelnemingspercentage in SIPEF w<span class=\"_ _0\"></span>erd met 1,68% verhoogd tot <span class=\"ls27 ws224\">36,81<span class=\"ls38 ws26d\">% </span></span></span></span>door aankopen van a<span class=\"_ _0\"></span>andelen SIPEF op de Beurs.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De ov<span class=\"_ _0\"></span>erdrac<span class=\"_ _0\"></span>hten b<span class=\"_ _9c\"></span>eperkten<span class=\"_ _0\"></span> zich<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span>name<span class=\"_ _0\"></span>lijk to<span class=\"_ _0\"></span>t de v<span class=\"_ _9c\"></span>erkoop d<span class=\"_ _0\"></span>oor CF<span class=\"_ _0\"></span>E<span class=\"ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">en Next<span class=\"_ _0\"></span>ensa<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>van een aant<span class=\"_ _0\"></span>al vastgoedpromoties d<span class=\"_ _0\"></span>ie in partnership <span class=\"_ _0\"></span>met andere part<span class=\"_ _0\"></span>ijen werden aangehouden. <span class=\"ls36 ws242\">De <span class=\"_ _0\"></span><span class=\"ls35 ws24c\">de<span class=\"_ _3\"></span>elne<span class=\"_ _3\"></span>ming<span class=\"_ _3\"></span> in M<span class=\"_ _3\"></span>anu<span class=\"_ _3\"></span>char<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"ls4a ws2e8\">was</span> <span class=\"_ _0\"></span><span class=\"ls27 ws243\">reeds in de jaarrekening 2021 als </span></span></span></span>\u201cbes<span class=\"_ _0\"></span>temd vo<span class=\"_ _0\"></span>or ver<span class=\"_ _0\"></span>koop\u201d g<span class=\"_ _9c\"></span>eboekt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Zoals dat ook in voorg<span class=\"_ _0\"></span>aande jaren het g<span class=\"_ _0\"></span>eval was, leverden de v<span class=\"_ _0\"></span>ennootschappen waarop vermogens<span class=\"_ _0\"></span>mutatie wordt toeg<span class=\"_ _0\"></span>epast een significan<span class=\"_ _0\"></span>te bijdrage tot de<span class=\"_ _0\"></span> groepswinst. In 2022 bedroeg dit 243,9 miljoen euro (2021: 255,2 miljoen euro, inclusief nog een<span class=\"_ _0\"></span> bijdrage vanwege M<span class=\"_ _0\"></span>anuchar). Deze w<span class=\"_ _0\"></span>inst uit bedrijven ve<span class=\"_ _0\"></span>rwerkt volgens vermogensmutati<span class=\"_ _0\"></span>e bestaat o.a uit het aandeel van de AvH<span class=\"ws2\">-</span>groep in de nett<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\">-<span class=\"ls34 ws237\">win<span class=\"_ _0\"></span>st van D<span class=\"_ _9c\"></span>elen Priv<span class=\"_ _9c\"></span>ate Bank,<span class=\"_ _0\"></span> SIP<span class=\"_ _0\"></span>EF, Ver<span class=\"_ _0\"></span>dant <span class=\"_ _0\"></span>Biosc<span class=\"_ _0\"></span>ience,<span class=\"_ _0\"></span> Saga<span class=\"_ _0\"></span>r Ceme<span class=\"_ _0\"></span>nts en<span class=\"_ _9c\"></span> </span></span>meerder<span class=\"_ _0\"></span>e \u201cAvH &amp; Gro<span class=\"_ _0\"></span>wth Cap<span class=\"_ _0\"></span>ital\u201d<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">deel<span class=\"_ _3\"></span>nem<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n.</span> </span>In <span class=\"_ _3\"></span><span class=\"ls27 ws331\">2022 ontving de Groep 122,2 miljoen </span><span class=\"ws236\">euro dividenden va<span class=\"_ _0\"></span>n deelnemingen die </span>via v<span class=\"_ _0\"></span>ermogen<span class=\"_ _0\"></span>smuta<span class=\"_ _0\"></span>tie wo<span class=\"_ _0\"></span>rden v<span class=\"_ _0\"></span>erwerk<span class=\"_ _0\"></span>t. Dit b<span class=\"_ _9c\"></span>edrag li<span class=\"_ _0\"></span>gt 9,8 m<span class=\"_ _9c\"></span>iljoen eu<span class=\"_ _0\"></span>ro hog<span class=\"_ _0\"></span>er dan<span class=\"_ _9c\"></span> in 2021. De grootste bijdragen tot dit bedrag van 122,2 <span class=\"_ _0\"></span>miljoen euro worden geleverd door Delen Pri<span class=\"ls34 ws237\">va<span class=\"_ _0\"></span>te Bank (<span class=\"_ _0\"></span>80,1 m<span class=\"_ _9c\"></span>iljoen eu<span class=\"_ _0\"></span>ro), SIP<span class=\"_ _0\"></span>EF (7<span class=\"_ _0\"></span>,6 miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span>) en </span>door deelnemingen van D<span class=\"_ _0\"></span>EME en CFE die via vermog<span class=\"_ _0\"></span>ensmutatie worden verwerkt.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De post \u2018Overboeking<span class=\"_ _0\"></span>en van (naar) andere posten\u2019 wo<span class=\"_ _0\"></span>rdt hoofdzakelijk verklaard door het ov<span class=\"_ _0\"></span>erboeken van de pa<span class=\"_ _0\"></span>rticipatie <span class=\"_ _5\"> </span>Te<span class=\"ls35 ws266\">le<span class=\"_ _3\"></span>mo<span class=\"_ _3\"></span>nd <span class=\"_ _5\"> </span><span class=\"ls38 ws2f9\">n<span class=\"_ _3\"></span>aar \u2018Acti<span class=\"_ _3\"></span>va beste<span class=\"_ _3\"></span>md voor </span></span>verkoop\u2019 als gevolg van de verkoop<span class=\"ls1\"> <span class=\"ws234\">van Telemond in het eerste kwartaal 2023</span>. <span class=\"fc30\"> </span></span>De Po<span class=\"_ _0\"></span>st 'Ov<span class=\"_ _0\"></span>erige <span class=\"_ _0\"></span>toena<span class=\"_ _0\"></span>me (af<span class=\"_ _0\"></span>name)<span class=\"_ _0\"></span>' ref<span class=\"_ _0\"></span>lecteer<span class=\"_ _9c\"></span>t bewegin<span class=\"_ _0\"></span>gen in<span class=\"_ _0\"></span> het <span class=\"_ _0\"></span>eigen v<span class=\"_ _9c\"></span>ermogen<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e de<span class=\"_ _0\"></span>elnemin<span class=\"_ _0\"></span>gen,<span class=\"_ _0\"></span> waarb<span class=\"_ _0\"></span>ij de <span class=\"_ _0\"></span>positi<span class=\"_ _9c\"></span>eve evo<span class=\"_ _0\"></span>lutie<span class=\"ls27 ws251\">,<span class=\"_ _0\"></span> zowel in 2021<span class=\"ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ls39 ws254\">als<span class=\"_ _3\"></span> in <span class=\"ls27 ws224\">202<span class=\"ls1 ws2\">2 <span class=\"ls35 ws266\">van </span></span></span></span></span></span>de cashflow hedges bij de par<span class=\"_ _0\"></span>ticipaties van DEME en Green Offshore in <span class=\"_ _0\"></span>Rentel<span class=\"ws2\"> </span>(<span class=\"ls27 ws224\">25,4</span> <span class=\"_ _6\"></span><span class=\"ls3f ws377\">miljo<span class=\"_ _0\"></span>en euro)<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws24b\">en SeaMade</span> <span class=\"_ _6\"></span>(<span class=\"ls27 ws224\">22,1</span> <span class=\"_ _6\"></span></span>miljo<span class=\"_ _0\"></span>en euro)<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws28e\">zwaar doorwegen. Ande<span class=\"_ _0\"></span>re </span></span></span>bewegingen in het e<span class=\"_ _0\"></span>igen vermogen va<span class=\"_ _0\"></span>n de deelnemingen be<span class=\"_ _0\"></span>treffen o.a. de el<span class=\"_ _3\"></span>iminat<span class=\"_ _3\"></span>ies van<span class=\"_ _3\"></span> <span class=\"ls1 ws270\">resultaten op v<span class=\"_ _0\"></span>erkopen van eigen aandelen, de i<span class=\"_ _0\"></span>mpact van uitkoop </span>van minderheidsbelan<span class=\"_ _0\"></span>gen, alsook de <span class=\"_ _0\"></span>impact van de waa<span class=\"_ _0\"></span>rdering van de<span class=\"_ _0\"></span> aankoopverplichting di<span class=\"_ _0\"></span>e op bepaalde aandelen rust.<span class=\"ws2\"> </span>Rechts<span class=\"_ _3\"></span>treeks<span class=\"_ _3\"></span> aang<span class=\"_ _3\"></span>ehouden pa<span class=\"_ _3\"></span>rti<span class=\"_ _3\"></span>cipati<span class=\"_ _3\"></span>es opge<span class=\"_ _3\"></span>nomen vo<span class=\"_ _3\"></span>lgens<span class=\"_ _3\"></span> de<span class=\"fc23 ls1 ws2\"> </span>vermo<span class=\"_ _3\"></span>gensm<span class=\"_ _3\"></span>uta<span class=\"ls68 ws379\">tiem<span class=\"_ _3\"></span>ethode<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>AvH pas<span class=\"_ _3\"></span>t de <span class=\"_ _3\"></span><span class=\"ls34 ws37b\">v<span class=\"_ _0\"></span>ermogen<span class=\"_ _9c\"></span>smutati<span class=\"_ _0\"></span>emetho<span class=\"_ _9c\"></span>de toe op d<span class=\"_ _0\"></span>e geme<span class=\"_ _0\"></span>ensch<span class=\"_ _0\"></span>appeli<span class=\"_ _0\"></span>jke<span class=\"_ _0\"></span> </span>dochteronderneming<span class=\"_ _0\"></span>en Delen Private Ba<span class=\"_ _0\"></span>nk (78,75%), SIPEF (3<span class=\"ls27 ws224\">6,8<span class=\"_ _0\"></span><span class=\"ls38 ws285\">%), Ve<span class=\"_ _3\"></span>rdant </span></span>Biosci<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span> (42%),<span class=\"_ _0\"></span> Amst<span class=\"_ _0\"></span>eldijk <span class=\"_ _0\"></span>Beheer<span class=\"_ _0\"></span> (50<span class=\"_ _0\"></span>%), Turb<span class=\"_ _0\"></span>o\u2019s Ho<span class=\"_ _9c\"></span>et Groep<span class=\"_ _0\"></span> (50%)<span class=\"_ _0\"></span> en Telemond (50%<span class=\"ls34 ws28f\">, geher<span class=\"_ _0\"></span><span class=\"ls1 ws2\">k<span class=\"ls28 ws29f\">lasse<span class=\"_ _0\"></span>erd naa<span class=\"_ _0\"></span>r \u2018<span class=\"ls3e ws315\">Activa bestemd voor verkoop\u2019<span class=\"ls1 ws281\">). In deze </span></span></span></span></span>balansrubriek zijn tevens de geassoc<span class=\"_ _0\"></span>ieerde deelneming in Sagar Cements (<span class=\"ls27 ws224\">19,6<span class=\"ls43 ws27d\">%), </span></span>Axe Investments (48,3%), Financi\u00e8re EMG (22,<span class=\"ls1 ws2\">7<span class=\"ls28 ws2ac\">%), Mediah<span class=\"_ _0\"></span>uis (13,<span class=\"ls1 ws2\">9<span class=\"_ _0\"></span><span class=\"ls38 ws2aa\">%), O<span class=\"_ _3\"></span>M </span></span></span></span>Partne<span class=\"_ _0\"></span>rs (20,<span class=\"_ _0\"></span>0%) en Va<span class=\"_ _9c\"></span>n Moer Log<span class=\"_ _0\"></span>istics<span class=\"_ _0\"></span> (21,7<span class=\"_ _0\"></span>%) opgeno<span class=\"_ _0\"></span>men. Voo<span class=\"_ _9c\"></span>r een<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ls53 ws23c\">me<span class=\"_ _3\"></span>er </span></span>gedetailleerde be<span class=\"_ _0\"></span>schrijving van de wijz<span class=\"_ _0\"></span>igingen in de perim<span class=\"_ _0\"></span>eter verwijzen we naa<span class=\"_ _0\"></span>r Toelichting 6. Segmentinfo<span class=\"_ _0\"></span>rmatie.<span class=\"ws2\"> </span>Een aantal van bovenv<span class=\"_ _0\"></span>ermelde participatie<span class=\"_ _0\"></span>s zijn beur<span class=\"ws2\">s<span class=\"ws245\">genoteerd. Indien de </span></span>belangen in SIPEF en Saga<span class=\"_ _0\"></span>r Cements op basis van de beurskoe<span class=\"_ _0\"></span>rs van eind 202<span class=\"ws2\">2 </span>zouden gewaardeerd wo<span class=\"_ _0\"></span>rden, zouden deze part<span class=\"_ _0\"></span>icipaties een beurswaarde<span class=\"_ _0\"></span> verteg<span class=\"_ _9c\"></span>enwoord<span class=\"_ _0\"></span>igen van<span class=\"_ _0\"></span> resp<span class=\"_ _0\"></span>ectiev<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>k 229<span class=\"_ _0\"></span>,4 miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span> en 67<span class=\"_ _0\"></span>,8 milj<span class=\"_ _0\"></span>oen <span class=\"_ _0\"></span>euro. Ingeval de <span class=\"ls35 ws24c\">beur<span class=\"_ _3\"></span>swaa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span> op jaa<span class=\"_ _3\"></span>rei<span class=\"_ _3\"></span>nde<span class=\"_ _3\"></span> lager<span class=\"_ _3\"></span> was<span class=\"_ _3\"></span> dan d<span class=\"_ _3\"></span>e ver<span class=\"_ _3\"></span>moge<span class=\"_ _3\"></span>nsm<span class=\"_ _3\"></span>utati<span class=\"_ _3\"></span>ew<span class=\"_ _3\"></span>aar<span class=\"_ _3\"></span>de, </span>is op basis van andere elemen<span class=\"_ _0\"></span>ten nagegaan of een impa<span class=\"_ _0\"></span>irment nodig was. Dit was eind 202<span class=\"ls1 ws2\">2 <span class=\"ls35 ws23c\">ni<span class=\"_ _3\"></span>et he<span class=\"_ _3\"></span>t ge<span class=\"_ _3\"></span>val.</span> </span>Onrec<span class=\"_ _3\"></span>htstr<span class=\"_ _3\"></span>eeks aan<span class=\"_ _3\"></span>gehou<span class=\"_ _3\"></span>den part<span class=\"_ _3\"></span>icipat<span class=\"_ _3\"></span>ies opge<span class=\"_ _3\"></span>nome<span class=\"_ _3\"></span>n volge<span class=\"_ _3\"></span>ns de vermo<span class=\"_ _3\"></span>gensm<span class=\"_ _3\"></span>utatie<span class=\"_ _3\"></span>method<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>De integrale con<span class=\"_ _0\"></span>solidatie van CFE, DE<span class=\"_ _0\"></span>ME, Rent<span class=\"ws2\">-A-<span class=\"ls38 ws339\">Port, G<span class=\"_ _3\"></span>reen <span class=\"_ _3\"></span>Offshore<span class=\"_ _3\"></span> en </span></span>Nextensa geeft aanl<span class=\"_ _0\"></span>eiding tot de opname van hun gem<span class=\"_ _0\"></span>eenschappelijke dochteronderneming<span class=\"_ _0\"></span>en en <span class=\"_ _3\"></span>geassocieerde deelneming<span class=\"_ _0\"></span>en voor <span class=\"ls28 ws225\">een totaal bed<span class=\"_ _0\"></span>rag </span>van 415,3 miljoen e<span class=\"ls28 ws24e\">uro, m<span class=\"_ _9c\"></span>et als voo<span class=\"_ _0\"></span>rnaa<span class=\"_ _0\"></span>mste: d<span class=\"_ _0\"></span>e bela<span class=\"_ _0\"></span>ngen van<span class=\"_ _9c\"></span> DEME in C<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls38 ws26d\">Powe<span class=\"_ _3\"></span>r </span></span></span>(6,5%), van DEME/Green Offshore in<span class=\"_ _3\"></span> Rentel (18,9% resp. 12,5%) en in SeaMade (13,2% resp. 8,75%), van DEME in CDWE Taiwan, Deeprock en GEM/EMW alsook de met partners o<span class=\"_ _0\"></span>pgezette vastgoed<span class=\"ws2\">- <span class=\"_ _3\"></span><span class=\"ws24b\">en PPS</span>-<span class=\"ls35 ws266\">pr<span class=\"_ _3\"></span>oje<span class=\"_ _3\"></span>c<span class=\"ls34 ws28d\">ten<span class=\"_ _0\"></span> bij CF<span class=\"_ _0\"></span>E en N<span class=\"_ _0\"></span>exten<span class=\"_ _0\"></span>sa  <span class=\"_ _0\"></span>en </span></span></span>havengebonden partne<span class=\"_ _0\"></span>rships bij Rent<span class=\"ws2\">-A-<span class=\"ls28 ws279\">P<span class=\"_ _0\"></span>ort.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-61-5": {
   "value": "3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Niet</span><span class=\"fc27\">-<span class=\"ls32 ws19\">gec<span class=\"_ _3\"></span>onsolidee<span class=\"_ _3\"></span>rde partic<span class=\"_ _3\"></span>ipaties a<span class=\"_ _3\"></span>an re\u00eb<span class=\"_ _3\"></span>le waarde</span> </span>Activi<span class=\"_ _3\"></span>teiten<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-</span>Belang% 202<span class=\"_ _3\"></span>2 Belang% 202<span class=\"_ _3\"></span>1 (\u20ac 1.000<span class=\"_ _3\"></span>) Naam van d<span class=\"_ _3\"></span>e participa<span class=\"_ _3\"></span>tie<span class=\"ls1 ws2\"> <span class=\"_ _161\"> </span></span>Ondernemin<span class=\"_ _3\"></span>gsnummer<span class=\"ls1 ws2\"> <span class=\"_ _6c\"> </span><span class=\"ws22c\">Maatsch. zetel<span class=\"_ _3\"></span></span> </span>verslag (fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Life Sciences<span class=\"ws2\">  </span>AstriVax<span class=\"ls1 ws2\"> </span>(1)0787.990.881<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 131<span class=\"ls1 ws2\"> </span>5,8%<span class=\"ls1 ws2\"> </span>Biotalys<span class=\"ls1 ws2\"> </span>0508.931.185<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 132<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>Bio Cap Invest (Epics <span class=\"ws22b\">Therapeutics)<span class=\"ls1 ws2\"> </span></span>0719.433.261<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>29,5%<span class=\"ls1 ws2\"> </span>Indigo Diabetes<span class=\"ls1 ws2\">  </span>0666.442.557<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 133<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>9,1%<span class=\"ls1 ws2\"> </span>MRM Health<span class=\"ls1\">  </span>0742.910.132<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 134<span class=\"ls1 ws2\"> </span>15,9%<span class=\"ls1 ws2\"> </span>17,2%<span class=\"ls1 ws2\"> </span>Onco<span class=\"_ _3\"></span>DNA<span class=\"ls1 ws2\"> </span>0501.631.837<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>p. 135<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb<span class=\"ls1 ws2\"> </span></span></span>Convergent Finance<span class=\"ls1 ws2\"> </span>(2)160130<span class=\"ls1 ws2\"> </span>Mauritius<span class=\"ls1 ws2\"> </span>p. 136<span class=\"ls1 ws2\"> </span>3,1%<span class=\"ls1 ws2\"> </span>HealthQuad Fund I<span class=\"ls1 ws2\"> </span>U74999DL2019PTC352056<span class=\"ls1 ws2\"> </span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 137<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>HealthQuad Fund II<span class=\"ls1 ws2\"> </span>(3)U74999DL2019PTC352056<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span></span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 137<span class=\"ls1 ws2\"> </span>11,0%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>10,0%<span class=\"ls1 ws2\"> </span>Medikabazaar (direct)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>(4)U51397MH2013PTC245092<span class=\"ls1 ws2\"> </span>Indi\u00eb<span class=\"ls1 ws2\"> </span>p. 138<span class=\"ls1 ws2\"> </span>8,9%<span class=\"ls1 ws2\"> </span>8,7%<span class=\"ls1 ws2\"> </span>Venturi Fund I<span class=\"ls1 ws2\"> </span>(5)T21VC0008K<span class=\"ls1 ws2\">-</span>SF001<span class=\"ls1 ws2\"> </span>Singapore<span class=\"ls1 ws2\"> </span>p. 139<span class=\"ls1 ws2\"> </span>11,1%<span class=\"ls1 ws2\"> </span>20,0%<span class=\"ls1 ws2\"> </span>Venturi Partn<span class=\"_ _3\"></span>ers / Venturi I Cap<span class=\"_ _3\"></span>ital<span class=\"ls1 ws2\"> </span>201906515N<span class=\"ls1 ws2\"> </span>Singapore<span class=\"ls1 ws2\"> </span>p. 139<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Overig<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Baarbeek<span class=\"ls1 ws2\"> </span>0872.203.709<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Hofkouter<span class=\"ls1 ws2\"> </span>(6)0687.984.772<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>65,00%<span class=\"ls1 ws2\"> </span>Invest BW.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0430.636.943<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> <span class=\"_ _5d\"> </span></span>25,0%<span class=\"ls1 ws2\"> </span>Koffie F. Rombouts<span class=\"ws2\"> </span>(7)0404.850.185<span class=\"ls1 ws2\"> </span>Belgi\u00eb<span class=\"ls1 ws2\"> </span>4,0%<span class=\"ls1 ws2\"> </span>5,0%<span class=\"ls1 ws2\"> </span>Pluralis<span class=\"ls1 ws2\"> </span>68.887.590<span class=\"ls1 ws2\"> </span>Nederland<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>Pribinvest<span class=\"ls1 ws2\"> </span>B0107957<span class=\"ls1 ws2\"> </span>Luxemburg<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls3c ws25c\">Av<span class=\"_ _3\"></span>H</span><span class=\"ff36\"> <span class=\"ls2d ws231\">heeft in augustus 2022 haar investering in AstriVax (AvH 5,8%) aangekondigd, als onderdeel van de kapitaalronde die door deze</span> <span class=\"ls2d ws22b\">spin</span>-<span class=\"ls2d ws231\">off van de KU Leuven georganiseerd werd. Op termijn </span></span>zal AvH een deelnemingsperc<span class=\"_ _0\"></span>entage van 7,7% in AstriVax aanhouden. Ast<span class=\"_ _0\"></span>riVax heeft in totaal 30 miljoen euro aan startkapitaal opgehaal<span class=\"_ _0\"></span>d. Het bedrijf zal nieuwe vaccins<span class=\"_ _0\"></span> ontwikkelen die gemakkelijk te produceren zijn, minder koelketenvereist<span class=\"_ _0\"></span>en hebben en een brede en langdurige bescherming bieden tegen verschillende viruss<span class=\"_ _0\"></span>en en an<span class=\"ls2f ws22e\">dere ziekteverwekkers. <span class=\"ls1 ws2\"> </span></span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws32d\">Eind oktober heeft AvH een samenwerking aangekondigd met Convergent Finance, een in Mu<span class=\"_ _0\"></span>mbai gevestigd partnerschap voor<span class=\"_ _0\"></span> beleggingsbeheer en <span class=\"ls1 ws2\">-</span>advies dat zich focust op invester<span class=\"_ _0\"></span>ingen in </span>gevestigde en beursgenoteerde bedrijven in In<span class=\"_ _0\"></span>dia.<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls3c ws25c\">AvH <span class=\"_ _3\"></span><span class=\"ls2f ws259\">heeft <span class=\"_ _6\"></span></span></span></span>6 miljoen euro <span class=\"ws22b\">ge\u00ef<span class=\"ls2e ws22d\">nvest<span class=\"_ _3\"></span>e<span class=\"ls2c ws227\">erd<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span></span></span></span></span>in de s<span class=\"_ _0\"></span>amenwerking. Convergent focust op verschillende sect<span class=\"_ _0\"></span>oren zoals voeding &amp; dranken, speciale chemicali\u00ebn, duurzame t<span class=\"_ _0\"></span>echnologie en gezondheidszorg.<span class=\"ls1 ws2\"> </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">In maart 2022 voltooide HealthQuad de finale <span class=\"_ _3\"></span>closing</span><span class=\"ff36\"> <span class=\"ls2d ws31c\">van haar tweede fonds met 161 miljoe<span class=\"_ _3\"></span>n USD aan toegezegd kapitaal. AvH nam deel als ankerinvesteerder met een engagement van 1<span class=\"ls5e ws22c\">7,5 </span></span></span>miljoen USD. HealthQuad Fund II heeft<span class=\"_ _0\"></span> reeds on<span class=\"_ _3\"></span>geveer 98 miljoen USD ingezet<span class=\"_ _0\"></span> in 11 bedrijven.<span class=\"ls1 ws2\"> </span>(4) <span class=\"_ _15c\"> </span><span class=\"ff36 ls3b ws22e\">Medikabazaar</span><span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls2d ws31c\">heeft 65 miljoen U<span class=\"_ _0\"></span>SD opgehaald in een nieuwe kapitaalro<span class=\"_ _0\"></span>nde. Naast de bijdrag<span class=\"_ _0\"></span>e van de bestaande invest<span class=\"_ _0\"></span>eerders, waaronder AvH, is ook Lighthous<span class=\"_ _0\"></span>e India Fund III toegetrede<span class=\"_ _0\"></span>n tot </span></span>het kapitaal.<span class=\"ls1 ws2\"> </span>(5) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">In juni 2022 werd Venturi Fund I afgesloten met een t<span class=\"_ _0\"></span>oegezegd kapitaal van in totaal 180 milj<span class=\"_ _0\"></span>oen USD. AvH nam deel aan de init<span class=\"_ _0\"></span>i\u00eble closing als ankerinvesteerder, met een engagement <span class=\"_ _0\"></span>van 20 </span>miljoen USD, te investeren over een periode van 4 jaar.<span class=\"ls1 ws2\"> </span>(6) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31e\">Eind 2022 heeft Van Laere, een d<span class=\"_ _3\"></span>ochteronderneming van CFE, 65% van haar belang in Hofk<span class=\"_ _3\"></span>outer (de vennootschap met als enige eigendom de oude hoofdzetel en ateliers van Van Laere in </span>Zwijndrecht) aan AvH verkoc<span class=\"_ _0\"></span>ht. De meerwaarde die CFE hierop gerealiseerd heeft, werd op AvH<span class=\"ls1 ws2\">-</span>niveau ge\u00eblimineerd<span class=\"ls1 ws2\"> </span>(7) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Het belang in Koffie Rombou</span><span class=\"ff36\">t<span class=\"ls2d ws22a\">s werd in 2022 verder afgebouwd.</span> </span>Toelich<span class=\"_ _3\"></span>ting 10:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">V<span class=\"ls33 ws21\">astgoedbelegg<span class=\"_ _3\"></span>ingen gew<span class=\"_ _3\"></span>aardeerd aan re<span class=\"_ _3\"></span>\u00eble waarde<span class=\"_ _3\"></span></span> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Verhu<span class=\"_ _3\"></span>urde Projec<span class=\"_ _3\"></span>tontwi<span class=\"_ _3\"></span>k<span class=\"ls1 ws2\">-</span>Activa best<span class=\"_ _3\"></span>emd Totaal gebouwen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>kelin<span class=\"ls2c ws227\">gen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>voor verkoop<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>I. Bew<span class=\"_ _0\"></span>egingen<span class=\"_ _0\"></span> in v<span class=\"_ _0\"></span>astgo<span class=\"_ _0\"></span>edbeleg<span class=\"_ _0\"></span>gingen<span class=\"_ _0\"></span> aan r<span class=\"_ _0\"></span>e\u00eble w<span class=\"_ _0\"></span>aarde <span class=\"_ _0\"></span><span class=\"ls1\">- <span class=\"ls30 ws230\">boekj<span class=\"_ _0\"></span>aar </span></span>2021 Vastgoedb<span class=\"_ _3\"></span>eleggingen, b<span class=\"_ _3\"></span>eginsaldo<span class=\"ls1 ws2\"> </span>1.369.32<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>44.734<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>199<span class=\"ls1 ws2\"> </span>1.414.25<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.369.323<span class=\"ls1 ws2\"> </span>44.734<span class=\"ls1 ws2\"> </span>199<span class=\"ls1 ws2\"> </span>1.414.256<span class=\"ls1 ws2\"> </span>Investeringen<span class=\"ls1 ws2\"> </span>30.578<span class=\"ls1 ws2\"> </span>5.902<span class=\"ls1 ws2\"> </span>0 36.479<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">22.584</span> 0 -<span class=\"ls2d ws22b\">97</span> -<span class=\"ls2d ws22b\">22.680</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 Winsten(verliezen) doo<span class=\"_ _0\"></span>r aanpassing van re\u00eble waarde<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.509</span> -<span class=\"ls2d ws22b\">2.520</span> 0 -<span class=\"ls2d ws22b\">7.029</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">132.840</span> -<span class=\"ls2d ws22b\">7.929</span> 141.157<span class=\"ls1 ws2\"> </span>388<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">13.005</span> 0 0 -<span class=\"ls2d ws22b\">13.005</span> Vastgoedb<span class=\"_ _3\"></span>eleggingen, ei<span class=\"_ _3\"></span>ndsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.226.96<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>40.187<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>141.259<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.408.40<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.226.963<span class=\"ls1 ws2\"> </span>40.187<span class=\"ls1 ws2\"> </span>141.259<span class=\"ls1 ws2\"> </span>1.408.409<span class=\"ls1 ws2\"> </span>I. <span class=\"ls30 ws2\">Beweg<span class=\"_ _0\"></span>ingen i<span class=\"_ _0\"></span>n vast<span class=\"_ _0\"></span>goed<span class=\"_ _0\"></span>belegg<span class=\"_ _0\"></span>ingen <span class=\"_ _0\"></span>aan re\u00eb<span class=\"_ _0\"></span>le waar<span class=\"_ _0\"></span>de <span class=\"ls1\">- </span><span class=\"ws230\">bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _0\"></span> </span></span>2022 Vastgoedb<span class=\"_ _3\"></span>eleggingen, b<span class=\"_ _3\"></span>eginsaldo<span class=\"ls1 ws2\"> </span>1.226.96<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>40.187<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>141.259<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.408.40<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.226.963<span class=\"ls1 ws2\"> </span>40.187<span class=\"ls1 ws2\"> </span>141.259<span class=\"ls1 ws2\"> </span>1.408.409<span class=\"ls1 ws2\"> </span>Investeringen<span class=\"ls1 ws2\"> </span>34.870<span class=\"ls1 ws2\"> </span>7.264<span class=\"ls1 ws2\"> </span>23<span class=\"ls1 ws2\"> </span>42.157<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">1.848</span> 0 -<span class=\"ls2d ws22b\">140.691</span> -<span class=\"ls2d ws22b\">142.538</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 -<span class=\"ls2d ws22b\">490</span> -<span class=\"ls2d ws22b\">490</span> Winsten(verliezen) doo<span class=\"_ _0\"></span>r aanpassing van re\u00eble waarde<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.729</span> 199<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">91</span> -<span class=\"ls2d ws22b\">11.620</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">17.190</span> 0 -<span class=\"ls2d ws22b\">17.190</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">11</span> -<span class=\"ls2d ws22b\">11</span> Vastgoedb<span class=\"_ _3\"></span>eleggingen, ei<span class=\"_ _3\"></span>ndsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.248.25<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>30.460<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.278.71<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.248.256<span class=\"ls1 ws2\"> </span>30.460<span class=\"ls1 ws2\"> </span>0 1.278.716<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Kernci<span class=\"_ _3\"></span>jfers<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Huurinkomsten<span class=\"ls1 ws2\"> </span>67.400<span class=\"ls1 ws2\"> </span>69.127<span class=\"ls1 ws2\"> </span>Huurrendement (%)<span class=\"ls1 ws2\"> </span>5,30%<span class=\"ls1 ws2\"> </span>5,20%<span class=\"ls1 ws2\"> </span>Bezettingsgraad (%)<span class=\"ls1 ws2\"> </span>88,48%<span class=\"ls1 ws2\"> </span>89,09%<span class=\"ls1 ws2\"> </span>Nexten<span class=\"_ _9c\"></span>sa inves<span class=\"_ _0\"></span>teerd<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls27 ws224\">42,2 <span class=\"ls3f ws27b\">m<span class=\"_ _0\"></span>iljoen <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">euro w<span class=\"_ _9c\"></span>aarvan 11<span class=\"_ _0\"></span>,5 m<span class=\"_ _0\"></span>iljo<span class=\"_ _0\"></span>en eur<span class=\"_ _0\"></span>o toe <span class=\"_ _0\"></span>te schr<span class=\"_ _0\"></span>ijven<span class=\"_ _9c\"></span> </span></span></span></span>is aan investeringen aan diverse gebouw<span class=\"_ _0\"></span>en in eigendom op de site van Tour &amp; Tax<span class=\"_ _3\"></span>is (<span class=\"ls3f ws27b\">Belgi\u00eb).<span class=\"_ _0\"></span> <span class=\"_ _3\"></span><span class=\"ls27 ws33c\">Het saldo van 30,7 miljoen euro <span class=\"ls28 ws282\">betreft o<span class=\"_ _0\"></span>nder m<span class=\"_ _0\"></span>eer <span class=\"ls1 ws2\">d<span class=\"ws256\">e uitbreid<span class=\"_ _0\"></span>ing </span></span></span></span></span>van het shopping<span class=\"_ _0\"></span>center Knauf Schmi<span class=\"_ _0\"></span>ede en de herpo<span class=\"_ _0\"></span>s<span class=\"ls38 ws282\">iti<span class=\"_ _3\"></span>onerin<span class=\"_ _3\"></span>g/renov<span class=\"_ _3\"></span>atie van<span class=\"_ _3\"></span> het </span>EBBC business par<span class=\"_ _0\"></span>k (Moonar) in Luxemburg.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>In 20<span class=\"_ _0\"></span>22 verko<span class=\"_ _0\"></span>cht Next<span class=\"_ _0\"></span>ensa h<span class=\"_ _0\"></span>aar ge<span class=\"_ _0\"></span>bouw<span class=\"_ _0\"></span>en The Cre<span class=\"_ _0\"></span>scent (<span class=\"_ _0\"></span>And<span class=\"_ _0\"></span>erlech<span class=\"_ _0\"></span>t), Monn<span class=\"_ _9c\"></span>et (Luxemburg) en Titan<span class=\"_ _0\"></span>ium (Luxemburg) voo<span class=\"_ _0\"></span>r een totaal bedrag van 169,0 m<span class=\"_ _0\"></span>iljoen euro. D<span class=\"_ _9c\"></span>eze verko<span class=\"_ _0\"></span>pen g<span class=\"_ _0\"></span>eneree<span class=\"_ _0\"></span>rden e<span class=\"_ _0\"></span>e<span class=\"ls27 ws262\">n meerwaarde van 28,3 miljoen euro.<span class=\"ls1 ws2\"> </span></span>In 20<span class=\"_ _0\"></span>22 werd d<span class=\"_ _9c\"></span>e waarde v<span class=\"_ _0\"></span>an de v<span class=\"_ _9c\"></span>astgoedp<span class=\"_ _0\"></span>ortefeu<span class=\"_ _9c\"></span>ille neer<span class=\"_ _0\"></span>waart<span class=\"_ _0\"></span>s gecor<span class=\"_ _0\"></span>rige<span class=\"_ _0\"></span>erd me<span class=\"_ _0\"></span>t 11,6 miljoen euro op basis van ext<span class=\"_ _0\"></span>erne schattingen, wat overe<span class=\"_ _0\"></span>enkomt met minder dan 1% v<span class=\"_ _9c\"></span>an de to<span class=\"_ _0\"></span>tale re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Het gemiddelde <span class=\"ws2\">huur<span class=\"ls34 ws24e\">r<span class=\"_ _0\"></span>endem<span class=\"_ _0\"></span>en<span class=\"ls1 ws292\">t op de vastgoedbelegging<span class=\"_ _0\"></span>en is gestegen van </span></span></span>5,20% eind 2021 naar 5,30% op jaareinde 2022.Waar<span class=\"_ _3\"></span>dering <span class=\"_ _3\"></span>van de va<span class=\"_ _3\"></span>stgoe<span class=\"_ _3\"></span>dbel<span class=\"_ _3\"></span>egging<span class=\"_ _3\"></span>en <span class=\"ls1 ws2\">\u2013 <span class=\"ls67 ws36f\">Nexte<span class=\"_ _3\"></span>nsa</span> </span>Next<span class=\"_ _0\"></span>ensa <span class=\"ff36 ls34 ws238\">han<span class=\"_ _0\"></span>teert v<span class=\"_ _0\"></span>olgend<span class=\"_ _9c\"></span>e methoden <span class=\"_ _0\"></span>om de re<span class=\"_ _0\"></span>\u00eble waard<span class=\"_ _0\"></span>e te bep<span class=\"_ _0\"></span>alen co<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span> </span>IFRS 13:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff37 ls40 ws243\">Actual<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tie va<span class=\"_ _0\"></span>n de ges<span class=\"_ _0\"></span>chatt<span class=\"_ _0\"></span>e huu<span class=\"_ _0\"></span>r<span class=\"ls1 ws2\">opbrengsten<span class=\"_ _0\"></span> </span></span></span>De re\u00eble waarde is de resultante van het toegepa<span class=\"_ _0\"></span>st rendement op de geschatte huurwaarde (kapital<span class=\"_ _0\"></span>isatiemethode of marktbenadering)<span class=\"_ _0\"></span> gecorrigeerd met de geactualiseerde waar<span class=\"_ _0\"></span>de (NPV) van het verschil tu<span class=\"_ _0\"></span>ssen de huidige actuel<span class=\"_ _0\"></span>e huur en de ges<span class=\"_ _0\"></span>chatt<span class=\"_ _0\"></span>e h<span class=\"ls35 ws294\">uurw<span class=\"_ _3\"></span>aar<span class=\"_ _3\"></span>de op<span class=\"_ _3\"></span> datum<span class=\"_ _3\"></span> van de<span class=\"_ _3\"></span> eva<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>, en dit<span class=\"_ _3\"></span> voo<span class=\"_ _3\"></span>r de p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ode t<span class=\"_ _3\"></span>ot </span>aan d<span class=\"_ _0\"></span>e volg<span class=\"_ _0\"></span>ende opz<span class=\"_ _9c\"></span>egmogel<span class=\"_ _0\"></span>ijkheid<span class=\"_ _0\"></span> van d<span class=\"_ _9c\"></span>e lopend<span class=\"_ _0\"></span>e huurco<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cten.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff37 ws279\">Discounted cash<span class=\"ws2\">-</span>flow meth<span class=\"_ _0\"></span>ode<span class=\"ws2\"> </span></span></span>De DCF<span class=\"ls1 ws2\">-<span class=\"ws23c\">methode bestaat <span class=\"_ _0\"></span>erin de huidige w<span class=\"_ _0\"></span>aarde van de toekomst<span class=\"_ _0\"></span>ige kasstromen </span></span>te bep<span class=\"_ _0\"></span>alen. D<span class=\"_ _0\"></span>e toeko<span class=\"_ _0\"></span>ms<span class=\"ls1 ws28c\">tige huurinkom<span class=\"_ _0\"></span>sten worden ingeschat op basis van de </span>bestaande contractu<span class=\"_ _0\"></span>ele huurprijzen en de verwachtingen van de vastgo<span class=\"_ _0\"></span>edmarkt voor elk gebouw in de daarop vol<span class=\"_ _0\"></span>gende periodes. Daarnaast worden oo<span class=\"_ _0\"></span>k de toekomstige onderhoud<span class=\"_ _0\"></span>skosten geschat e<span class=\"_ _0\"></span>n in rekening gebr<span class=\"ls37 ws249\">acht. De gehan<span class=\"_ _3\"></span>teerde </span>actualisatievoet houdt<span class=\"_ _0\"></span> rekening met d<span class=\"_ _0\"></span>e door de m<span class=\"_ _0\"></span>arkt vooropgestelde<span class=\"_ _0\"></span> risicopremie voor het object. De bekomen waarde wor<span class=\"_ _0\"></span>dt daarnaast nog getoetst aan de markt op basis van de bepal<span class=\"_ _0\"></span>ing van de residuele grondwa<span class=\"_ _0\"></span>arde. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff37 ls40 ws243\">Resi<span class=\"_ _0\"></span>duele w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>Te renoveren gebouw<span class=\"_ _0\"></span>en of die reeds onder renov<span class=\"_ _0\"></span>atie zijn of geplande pro<span class=\"_ _0\"></span>jecten worden ge\u00ebvalu<span class=\"_ _0\"></span>eerd aan de hand v<span class=\"_ _0\"></span>an de waarde n<span class=\"_ _0\"></span>a renovatie verm<span class=\"_ _0\"></span>inderd met het<span class=\"_ _0\"></span> bedra<span class=\"_ _0\"></span>g van d<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>terend<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>ken inc<span class=\"_ _0\"></span>lusi<span class=\"_ _0\"></span>ef kost<span class=\"_ _0\"></span>en, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ten, le<span class=\"_ _0\"></span>egst<span class=\"_ _0\"></span>and en e<span class=\"_ _0\"></span>en risicopremie. <span class=\"ls1 ws2\"> </span>Ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>va<span class=\"ls1 ws2\"> <span class=\"_ _16f\"> </span><span class=\"ls35 ws247\">en<span class=\"_ _3\"></span> pass<span class=\"_ _3\"></span>iva di<span class=\"_ _3\"></span>e na h<span class=\"_ _3\"></span>un ini<span class=\"_ _3\"></span>ti\u00eb<span class=\"_ _3\"></span>le boe<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g ge<span class=\"_ _3\"></span>waar<span class=\"_ _3\"></span>deer<span class=\"_ _3\"></span>d wor<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span> aan re<span class=\"_ _3\"></span>\u00eble </span></span>waarde, kunnen word<span class=\"_ _0\"></span>en voorgesteld onder drie niveaus (1<span class=\"_ _0\"></span><span class=\"ws2\">-<span class=\"ls49 ws2af\">3):</span> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff37 fcb ls4a ws36d\">Nivea<span class=\"_ _3\"></span>u 1</span><span class=\"ff36 fcb\"> <span class=\"_ _5\"></span><span class=\"ws233\">waard<span class=\"_ _0\"></span>eringen van de re\u00eble w<span class=\"_ _0\"></span>aarde zijn bepaald volge<span class=\"_ _0\"></span>ns de (niet<span class=\"ws2\">-</span></span></span>aang<span class=\"_ _0\"></span>epaste)<span class=\"_ _0\"></span> marktp<span class=\"_ _0\"></span>rijsno<span class=\"_ _0\"></span>tering<span class=\"_ _0\"></span>en in a<span class=\"_ _0\"></span>ctiev<span class=\"_ _0\"></span>e mark<span class=\"_ _0\"></span>ten voo<span class=\"_ _0\"></span><span class=\"ls37 ws240\">r iden<span class=\"_ _3\"></span>tieke act<span class=\"_ _3\"></span>iva en </span>ve<span class=\"_ _3\"></span>rpli<span class=\"_ _3\"></span>cht<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n.\u2022 <span class=\"_ _5\"> </span><span class=\"ff37 fcb ls4a ws368\">Nivea<span class=\"_ _3\"></span>u 2</span> <span class=\"_ _6\"></span>waarderingen van de re\u00eble w<span class=\"_ _0\"></span>aarde worden bepaald op ba<span class=\"_ _0\"></span>sis van andere gegevens da<span class=\"_ _0\"></span>n genoteerde prijze<span class=\"_ _0\"></span>n bedoeld in nive<span class=\"_ _0\"></span>au 1, die observ<span class=\"_ _0\"></span>eerbaar zijn voor het actief of de verplichting, zowel rechtstreeks (d.w.z. al<span class=\"ls38 ws282\">s p<span class=\"_ _3\"></span>rijzen<span class=\"_ _3\"></span>) als </span>onrechtstreeks (d.w.z. afg<span class=\"_ _0\"></span>eleid uit prijzen).\u2022 <span class=\"_ _5\"> </span><span class=\"ff37 fcb ls4a ws36d\">Nivea<span class=\"_ _3\"></span>u 3</span> <span class=\"_ _5\"></span>waarderingen van de <span class=\"_ _0\"></span>re\u00eble waarde worden bep<span class=\"_ _0\"></span>aald op basis van waard<span class=\"_ _0\"></span>erings<span class=\"_ _0\"></span>techn<span class=\"_ _9c\"></span>ieken di<span class=\"_ _0\"></span>e geg<span class=\"_ _0\"></span>evens vo<span class=\"_ _0\"></span>or h<span class=\"_ _0\"></span>et act<span class=\"_ _0\"></span>ief of<span class=\"_ _0\"></span> de ve<span class=\"_ _0\"></span>rplich<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>mvatt<span class=\"_ _0\"></span>en die n<span class=\"_ _0\"></span>iet geb<span class=\"_ _9c\"></span>aseerd z<span class=\"_ _0\"></span>ijn op o<span class=\"_ _0\"></span>bserv<span class=\"_ _0\"></span>eerb<span class=\"_ _0\"></span>are m<span class=\"_ _0\"></span>arktg<span class=\"_ _0\"></span>egeven<span class=\"_ _0\"></span>s (ni<span class=\"_ _0\"></span>et<span class=\"ls1 ws2\">-</span><span class=\"ws24e\">obs<span class=\"_ _0\"></span>erve<span class=\"_ _0\"></span>erbare </span>gegev<span class=\"_ _0\"></span>ens).<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De vastgoedbelegg<span class=\"_ _0\"></span>ingen van Nextensa v<span class=\"_ _0\"></span>allen onder niveau 3. D<span class=\"_ _0\"></span>e waarderingen<span class=\"_ _0\"></span> per eind 2022 zijn uitgevo<span class=\"_ _0\"></span>erd door externe schatters: Cushman &amp; W<span class=\"_ _0\"></span>akefield, Stadim (BeLux) en Oe<span class=\"_ _0\"></span>rag (Oostenrijk). De<span class=\"_ _0\"></span> volgende <span class=\"ls34 ws249\">tab<span class=\"_ _0\"></span>el geeft ee<span class=\"_ _0\"></span>n <span class=\"ls27 ws33b\">overzicht van </span></span>de to<span class=\"_ _0\"></span>egepa<span class=\"_ _0\"></span>ste waa<span class=\"_ _0\"></span>rderi<span class=\"_ _0\"></span>ngste<span class=\"_ _0\"></span>chniek<span class=\"_ _0\"></span>en per<span class=\"_ _0\"></span> activa<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>Re\u00eble Re\u00eble waarde waarde Waarderings<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span> </span>31/12/20<span class=\"_ _3\"></span>22 Min<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">Max </span></span>31/12/20<span class=\"_ _3\"></span>21 Min<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">Max </span></span>Activa<span class=\"_ _3\"></span> klass<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Belangrijkste inpu<span class=\"_ _3\"></span>ts<span class=\"ws2\"> </span>2022 <span class=\"ls1 ws2\"> </span>2021 <span class=\"ls1 ws2\"> </span>techniek<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(gewogen gemi<span class=\"_ _3\"></span>ddelde)<span class=\"ls1 ws2\"> </span>(gewogen gemi<span class=\"_ _3\"></span>ddelde)<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Retail Groothe<span class=\"_ _3\"></span>rtogdom Actualisatie van a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) [0,34 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>18,66 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>a) [0,34 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>17,61 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>377.629<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>370.170<span class=\"ls1 ws2\"> </span>Luxemburg &amp; Belgi\u00eb<span class=\"ls1 ws2\"> </span>de geschatte<span class=\"ls1 ws2\">  </span>huuropbrengsten<span class=\"ls1 ws2\"> </span>b) <span class=\"ls2d ws22a\">Gemiddelde gewogen geschatte </span>huurwaarde<span class=\"ls1 ws2\"> </span>b) [13,72 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>b) [11,26 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>c) Kapitalisatievoet vor<span class=\"_ _0\"></span>k<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>c) [0,90% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">11,58%]<span class=\"ls1 ws2\"> </span></span>c) [1,77% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">7,58%]<span class=\"ls1 ws2\"> </span></span>d) Gem. gewogen kap.voet<span class=\"ls1 ws2\"> </span>d) [6,51%]<span class=\"ls1 ws2\"> </span>d) [6,61%]<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 3,62 jaar<span class=\"ls1 ws2\"> </span>e) 2,72 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 166 950 m\u00b2<span class=\"ls1 ws2\"> </span>f) 170 731 m\u00b2<span class=\"ls1 ws2\"> </span>Retail Oostenr<span class=\"_ _0\"></span>ijk<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _105\"> </span></span><span class=\"fc23 ws22b\">189.581<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span></span>185.369<span class=\"ls1 ws2\"> </span></span>DCF (discounted<span class=\"ls1 ws2\">  </span>a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) [8,79 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>15,09 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>a) [11,12 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>13,82 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>cash flow)<span class=\"ls1 ws2\"> </span>b) Gemiddelde gewogen geschatte huurwaarde<span class=\"ls1 ws2\"> </span>b) [12,71 <span class=\"ls2c ws227\">\u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span></span>b) [12,32 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>c) Kapitalisatievoet vor<span class=\"_ _0\"></span>k<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>c) [3,70% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">6,11%]<span class=\"ls1 ws2\"> </span></span>c) [5,20% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">5,80%]<span class=\"ls1 ws2\"> </span></span>d) Gem. gewogen kap.voet<span class=\"ls1 ws2\"> </span>d) [5,38%]<span class=\"ls1 ws2\"> </span>d) [5,46%]<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 5,21 jaar<span class=\"ls1 ws2\"> </span>e) 4,49 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 69 219 m\u00b2<span class=\"ls1 ws2\"> </span>f) 69 533 m\u00b2<span class=\"ls1 ws2\"> </span>Kantoren Groo<span class=\"_ _3\"></span>thertog<span class=\"ls1 ws2\">-</span>Actualisatie van a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) [22,57 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>46,58 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>a) [16,52 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>40,28 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>186.660<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>283.280<span class=\"ls1 ws2\"> </span>dom Luxemburg<span class=\"ls1 ws2\"> </span>de geschatte<span class=\"ls1 ws2\">  </span>huuropbrengsten<span class=\"ls1 ws2\"> </span>b) Gemiddelde gewogen geschatte huurwaarde<span class=\"ls1 ws2\"> </span>b) [26,71 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>b) <span class=\"ls2d ws22a\">[22,99 \u20ac/m\u00b2]</span> c) Kapitalisatievoet vor<span class=\"_ _0\"></span>k<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>c) [0,58% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">6,75%]<span class=\"ls1 ws2\"> </span></span>c) [3,75% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">6,10%]<span class=\"ls1 ws2\"> </span></span>d) Gem. gewogen kap.voet<span class=\"ls1 ws2\"> </span>d) [4,74%]<span class=\"ls1 ws2\"> </span>d) [4,91%]<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 1,46 jaar<span class=\"ls1 ws2\"> </span>e) 2,40 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 35 550 m\u00b2<span class=\"ls1 ws2\"> </span>f) 45 433 m\u00b2<span class=\"ls1 ws2\"> </span>Actualisatie van a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) [11,68 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>25,18 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>a) [10,09 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>27,98 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>Kantoren Belgi\u00eb<span class=\"ls1 ws2\"> <span class=\"_ _f0\"> </span></span><span class=\"fc23 ws22b\">409.511<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>436.610<span class=\"ls1 ws2\"> </span></span>de geschatte<span class=\"ls1 ws2\">  </span>huuropbrengsten<span class=\"ls1 ws2\"> </span>b) Gemiddelde gewogen geschatte huurwaarde<span class=\"ls1 ws2\"> </span>b) [17,03 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>b) [12,37 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>c) <span class=\"ls2d ws22a\">Kapitalisatievoet vork<span class=\"ls1 ws2\"> </span></span>c) [3,78% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">8,80%]<span class=\"ls1 ws2\"> </span></span>c) [3,60% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">8,75%]<span class=\"ls1 ws2\"> </span></span>d) Gem. gewogen kap.voet<span class=\"ls1 ws2\"> </span>d) [4,93%]<span class=\"ls1 ws2\"> </span>d) [4,56%]<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 6,68 jaar<span class=\"ls1 ws2\"> </span>e) 6,76 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 112 891 m\u00b2<span class=\"ls1 ws2\"> </span>f) 132 455 m\u00b2<span class=\"ls1 ws2\"> </span>Andere<span class=\"ls1 ws2\"> <span class=\"_ _22\"> </span></span><span class=\"fc23\">115.335<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span></span>132.490<span class=\"ls1 ws2\"> </span></span>DCF (<span class=\"ls2d ws22b\">discounted<span class=\"ls1 ws2\">  </span></span>a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) Niet van toepassing<span class=\"ls1 ws2\"> </span>a) [2,24 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>7,30 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>cash flow of<span class=\"ls1 ws2\"> </span>b) Gemiddelde gewogen geschatte huurwaarde<span class=\"ls1 ws2\"> </span>b) Niet van toepass<span class=\"_ _0\"></span>ing<span class=\"ls1 ws2\"> </span>b) [2,24 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>actualisatie van<span class=\"ls1 ws2\"> </span>c) Gemiddelde discontovoet<span class=\"ls1 ws2\"> </span>c) Niet van <span class=\"ws22b\">toepassing<span class=\"ls1 ws2\"> </span></span>c) 5,02%<span class=\"ls1 ws2\"> </span>kasstr<span class=\"_ _0\"></span>omen tegen<span class=\"ls1 ws2\"> </span>d) Economische levensduur<span class=\"ls1 ws2\"> </span>d) 30 jaar<span class=\"ls1 ws2\"> </span>d) 30 jaar<span class=\"ls1 ws2\"> </span>discontovoet)<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 3,41 jaar<span class=\"ls1 ws2\"> </span>e) 2,35 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 32 629 m\u00b2<span class=\"ls1 ws2\"> </span>f) 47 057 m\u00b2<span class=\"ls1 ws2\"> </span>Totaal 1.278.71<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>1.407.91<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>De vastgoedportefeuill<span class=\"_ _0\"></span>e van Nextensa werd gewaardeerd op 1,3 m<span class=\"_ _0\"></span>iljard euro op 31 december 2022 en i<span class=\"_ _3\"></span>s gespreid over Belgi\u00eb (44%), Luxemburg (41%) e<span class=\"_ _3\"></span>n Oosten<span class=\"_ _9c\"></span>rijk 15%.<span class=\"_ _9c\"></span> Naar ty<span class=\"_ _0\"></span>polog<span class=\"_ _0\"></span>ie bes<span class=\"_ _0\"></span>taat <span class=\"_ _0\"></span>de po<span class=\"_ _0\"></span>rtefeu<span class=\"_ _9c\"></span>ille voo<span class=\"_ _0\"></span>r 47%<span class=\"_ _0\"></span> uit <span class=\"_ _0\"></span>kantor<span class=\"_ _0\"></span>en en<span class=\"_ _0\"></span> voor 44<span class=\"_ _0\"></span>% uit re<span class=\"_ _0\"></span>tail. D<span class=\"_ _9c\"></span>e laatste 9<span class=\"_ _0\"></span>% betr<span class=\"_ _0\"></span>eft \u2018And<span class=\"_ _0\"></span>er\u2019 vas<span class=\"_ _0\"></span>tgoed, <span class=\"_ _0\"></span>zoals p<span class=\"_ _0\"></span>arking<span class=\"_ _0\"></span>s en even<span class=\"_ _0\"></span>ementen<span class=\"_ _0\"></span>vas<span class=\"_ _0\"></span>tgoed.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Financi\u00eb<span class=\"_ _3\"></span>le activa: <span class=\"_ _3\"></span>at fair va<span class=\"_ _3\"></span>lue t<span class=\"_ _3\"></span>hrough OCI or<span class=\"_ _3\"></span> through <span class=\"_ _3\"></span>P/L</span><span class=\"fc27\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen Financi\u00eble vaste Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws231\">at amortised </span>activa - <span class=\"ls3d ws25d\">FVPL<span class=\"_ _3\"></span></span> - <span class=\"ls3d ws25d\">FVPL</span> - <span class=\"ls3d ws25d\">FVOCI</span> - Totaal cost<span class=\"ls1 ws2\"> </span>Financi\u00eble activa: <span class=\"_ _0\"></span>at fair value throug<span class=\"_ _0\"></span>h OCI or through P/L <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ws16f\">boekjaar 2021<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Financi\u00eble activa : b<span class=\"_ _3\"></span>eginsaldo re\u00eble waa<span class=\"_ _3\"></span>rde<span class=\"ws2\"> </span>131.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>51.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>475.164<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.003<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>546.322<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>131.391<span class=\"ls1 ws2\"> </span>51.155<span class=\"ls1 ws2\"> </span>463.025<span class=\"ls1 ws2\"> </span>20.003<span class=\"ls1 ws2\"> </span>534.183<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde<span class=\"ls1 ws2\"> </span>11.246<span class=\"ls1 ws2\"> </span>11.246<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>893<span class=\"ls1 ws2\"> </span>893<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>24.453<span class=\"ls1 ws2\"> </span>66<span class=\"ls1 ws2\"> </span>88.967<span class=\"ls1 ws2\"> </span>107.601<span class=\"ls1 ws2\"> </span>196.635<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 0 Actuarieel rendement<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">1.108</span> -<span class=\"ls2d ws22b\">100</span> -<span class=\"ls2d ws22b\">1.208</span> Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">14.971</span> -<span class=\"ls2d ws22b\">7.770</span> -<span class=\"ls2d ws22b\">48.253</span> -<span class=\"ls2d ws22b\">107.500</span> -<span class=\"ls2d ws22b\">163.523</span> Overdrachten do<span class=\"_ _3\"></span>or <span class=\"ls2d ws22a\">bedrijfsafsplitsing (<span class=\"ls1 ws2\">-) </span></span>0 0 0 0 0 Toename (afname) door wijzigingen in de re\u00eble waarde (FVPL)<span class=\"ls1 ws2\"> </span>36.338<span class=\"ls1 ws2\"> </span>4.739<span class=\"ls1 ws2\"> </span>0 4.739<span class=\"ls1 ws2\"> </span>Toename (afname) door wijzigingen in de re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.347</span> -<span class=\"ls2d ws22b\">8.347</span> Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>0 0 Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>140<span class=\"ls1 ws2\"> </span>-1 1.505<span class=\"ls1 ws2\"> </span>1 1.505<span class=\"ls1 ws2\"> </span>Overboeking van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 0 0 0 0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">140</span> 0 -<span class=\"ls2d ws22b\">140</span> Financi\u00eble activa : ei<span class=\"_ _3\"></span>ndsaldo re\u00eble waar<span class=\"_ _3\"></span>de<span class=\"ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>48.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>507.788<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.005<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>575.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>177.351<span class=\"ls1 ws2\"> </span>48.190<span class=\"ls1 ws2\"> </span>504.139<span class=\"ls1 ws2\"> </span>20.005<span class=\"ls1 ws2\"> </span>572.334<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- <span class=\"ls2c ws227\">te </span></span>ontvangen intresten<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen Financi\u00eble vaste Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws231\">at amortised </span>activa - <span class=\"ls3d ws25d\">FVPL<span class=\"_ _3\"></span></span> - <span class=\"ls3d ws25d\">FVPL</span> - <span class=\"ls3d ws25d\">FVOCI</span> - Totaal cost<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span>: at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue <span class=\"ls5b ws390\">thro<span class=\"_ _0\"></span>ugh OCI or through </span>P/L <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ws16f\">boekjaar 2022<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Financi\u00eble activa : b<span class=\"_ _3\"></span>eginsaldo re\u00eble waa<span class=\"_ _3\"></span>rde<span class=\"ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>48.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>507.788<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.005<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>575.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>177.351<span class=\"ls1 ws2\"> </span>48.190<span class=\"ls1 ws2\"> </span>504.139<span class=\"ls1 ws2\"> </span>20.005<span class=\"ls1 ws2\"> </span>572.334<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>33.058<span class=\"ls1 ws2\"> </span>15.028<span class=\"ls1 ws2\"> </span>172.660<span class=\"ls1 ws2\"> </span>107.486<span class=\"ls1 ws2\"> </span>295.174<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 0 Actuarieel rendement<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">731</span> -<span class=\"ls2d ws22b\">731</span> Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">618</span> -<span class=\"ls2d ws22b\">15.254</span> -<span class=\"ls2d ws22b\">120.595</span> -<span class=\"ls2d ws22b\">127.500</span> -<span class=\"ls2d ws22b\">263.349</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 Toename (afname) door wijzigingen in de re\u00eble waarde <span class=\"ls2c ws227\">(FVPL)<span class=\"ls1 ws2\"> </span></span>1.402<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">6.636</span> 0 -<span class=\"ls2d ws22b\">6.636</span> Toename (afname) door wijzigingen in de re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">58.551</span> -<span class=\"ls2d ws22b\">58.551</span> Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>0 0 Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>8 0 2.173<span class=\"ls1 ws2\"> </span>0 2.173<span class=\"ls1 ws2\"> </span>Overboeking van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.872</span> 0 0 0 0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 427<span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>437<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : ei<span class=\"_ _3\"></span>ndsaldo re\u00eble waar<span class=\"_ _3\"></span>de<span class=\"ws2\"> </span>208.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>41.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>503.171<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>208.328<span class=\"ls1 ws2\"> </span>41.328<span class=\"ls1 ws2\"> </span>557.646<span class=\"ls1 ws2\"> </span>0 598.974<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">55.655</span> -<span class=\"ls2d ws22b\">55.655</span> Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>1.180<span class=\"ls1 ws2\"> </span>1.180<span class=\"ls1 ws2\"> </span>In de <span class=\"ff37 ls40 ws337\">Fin<span class=\"_ _9c\"></span>anci\u00eble a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>a gewaar<span class=\"_ _0\"></span>deer<span class=\"_ _0\"></span>d aan re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde v<span class=\"_ _0\"></span>ia wins<span class=\"_ _0\"></span>t&amp;verl<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span><span class=\"ff36 ls1 ws2\"> </span></span>zijn opgenomen: <span class=\"_ _a\"> </span>d<span class=\"ls39 ws36c\">e n<span class=\"_ _3\"></span>iet</span>-gecon<span class=\"_ _9c\"></span>solideer<span class=\"_ _0\"></span>de dee<span class=\"_ _0\"></span>lnemin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _a\"> </span><span class=\"ls36 ws384\">van <span class=\"_ _3\"></span>\u201cAvH Growth </span></span>Capital\u201d (<span class=\"ls3e ws262\">hoofdzakelijk <span class=\"_ _3\"></span></span>de investeringen met een focus op Zuid<span class=\"ws2\">-</span>Oost Azi\u00eb/ India<span class=\"_ _0\"></span> en Life Sciences) en de beleggingsportefeu<span class=\"ws236\">ille v<span class=\"_ _0\"></span>an \u201cAvH &amp; <span class=\"_ _0\"></span>Subholdings\u201d. Samen<span class=\"_ _0\"></span> </span>met he<span class=\"_ _0\"></span>t 9,6% b<span class=\"_ _0\"></span>elang d<span class=\"_ _0\"></span>at Nex<span class=\"_ _0\"></span>tensa in<span class=\"_ _0\"></span> de Ret<span class=\"_ _0\"></span>ail Est<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>anhoud<span class=\"_ _0\"></span>t, zijn d<span class=\"_ _0\"></span>it de<span class=\"_ _0\"></span> voornaamste componenten van deze balansrubriek.<span class=\"ws2\"> </span>De opn<span class=\"_ _9c\"></span>ame aan <span class=\"_ _0\"></span>re\u00eble<span class=\"_ _0\"></span> waar<span class=\"_ _0\"></span>de van<span class=\"_ _0\"></span> deze<span class=\"_ _0\"></span> activa<span class=\"_ _0\"></span> lev<span class=\"_ _0\"></span>erde <span class=\"_ _0\"></span>in 2022<span class=\"_ _9c\"></span> per sald<span class=\"_ _0\"></span>o een<span class=\"_ _9c\"></span> negatieve bijdrage to<span class=\"_ _0\"></span>t <span class=\"ls34 ws241\">de r<span class=\"_ _0\"></span>esulta<span class=\"_ _0\"></span>ten v<span class=\"_ _0\"></span>an 5,<span class=\"_ _0\"></span>2 milj<span class=\"_ _0\"></span>oen <span class=\"_ _0\"></span>euro. In<span class=\"_ _9c\"></span> \u201c<span class=\"ls38 ws24e\">Real<span class=\"_ _3\"></span> Estate<span class=\"_ _3\"></span> &amp; Senior </span></span>Care\u201d<span class=\"_ _0\"></span> werd <span class=\"_ _0\"></span>de wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an d<span class=\"_ _0\"></span>e aand<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>n Retail<span class=\"_ _0\"></span> Est<span class=\"_ _0\"></span>ates b<span class=\"_ _0\"></span>ij Nex<span class=\"_ _0\"></span>tensa<span class=\"_ _0\"></span> met 12<span class=\"_ _0\"></span>,7 miljo<span class=\"_ _0\"></span>en eu<span class=\"_ _0\"></span>ro ve<span class=\"_ _0\"></span>rlaagd<span class=\"_ _0\"></span> ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>mstig<span class=\"_ _0\"></span> de ev<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ie van<span class=\"_ _0\"></span> de b<span class=\"_ _0\"></span>eursko<span class=\"_ _0\"></span>ers g<span class=\"_ _0\"></span>edur<span class=\"_ _0\"></span>ende 2022. In \u201cAvH &amp; Growth Capital\u201d <span class=\"ls50 ws2ed\">we<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls44 ws33d\">de w<span class=\"_ _3\"></span>aar<span class=\"ls1 ws236\">de van de niet<span class=\"ws2\">-<span class=\"ls37 ws24d\">gecons<span class=\"_ _3\"></span>olideer<span class=\"_ _3\"></span>de </span></span></span></span></span>deelnemingen van<span class=\"_ _0\"></span> AvH Growth Ca<span class=\"_ _0\"></span>pital opwaarts he<span class=\"_ _0\"></span>rzien met 13,8 m<span class=\"_ _0\"></span>iljoen euro<span class=\"ws2\"> </span>terwij<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span><span class=\"ls31 ws2fa\">de actua<span class=\"_ _0\"></span>lisati<span class=\"_ _0\"></span>e aan marktw<span class=\"_ _0\"></span>aarde v<span class=\"_ _0\"></span>an de AvH<span class=\"ls1 ws2\">-<span class=\"ls34 ws2b5\">b<span class=\"_ _0\"></span>eleggin<span class=\"_ _0\"></span>gspo<span class=\"_ _0\"></span>rtefeu<span class=\"_ _0\"></span>ille e<span class=\"_ _0\"></span>en </span></span></span>negatieve aanpassing op v<span class=\"_ _0\"></span>an 6,6 miljoen euro opleve<span class=\"_ _0\"></span>rde.<span class=\"ws2\"> </span>AvH in<span class=\"_ _3\"></span>vesteer<span class=\"_ _3\"></span>de <span class=\"ls1 ws233\">24,9 miljoe<span class=\"_ _0\"></span>n euro in de verde<span class=\"_ _0\"></span>re uitbouw van haar \u201c<span class=\"_ _0\"></span>Growth\u201d<span class=\"ws2\">-</span></span>portefeuille, voornam<span class=\"_ _0\"></span>elijk in Health Quad II, Medikab<span class=\"_ _0\"></span>azaar, Venturi Fund I en de nieuwe partcipaties in Conv<span class=\"_ _0\"></span>ergent Finance en Astri<span class=\"_ _0\"></span><span class=\"ws2\">V<span class=\"ls3e ws262\">ax. </span> </span>De<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span>\u201c<span class=\"ff37\">geldbeleggingen-<span class=\"ls48 ws238\">FVOCI</span></span><span class=\"ls35 ws233\">\u201d e<span class=\"_ _3\"></span>n \u201c</span><span class=\"ff37\">geldbele<span class=\"ws2c1\">ggingen at amortis<span class=\"_ _0\"></span>ed cost<span class=\"ff36 ls4b ws2b8\">\u201d </span></span></span></span>zijn vo<span class=\"_ _0\"></span>lledig to<span class=\"_ _0\"></span>e te wijz<span class=\"_ _0\"></span>en aan B<span class=\"_ _0\"></span>ank Van Br<span class=\"_ _0\"></span>eda waarb<span class=\"_ _9c\"></span>ij de a<span class=\"ls1 ws28c\">anschaffingen en </span>overd<span class=\"_ _0\"></span>racht<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls38 ws26d\">transa<span class=\"_ _3\"></span>cties<span class=\"_ _3\"></span></span> <span class=\"ls39 ws27e\">z<span class=\"_ _3\"></span>ijn, <span class=\"_ _3\"></span><span class=\"ls37 ws24d\">gerea<span class=\"_ _3\"></span>liseerd</span></span> <span class=\"_ _3\"></span></span><span class=\"ws282\">in het kad<span class=\"_ _0\"></span>er van haa<span class=\"_ _0\"></span>r Asset &amp;<span class=\"_ _0\"></span> Liabili<span class=\"_ _0\"></span>ty </span>Manag<span class=\"_ _0\"></span>ement (<span class=\"_ _0\"></span>ALM)<span class=\"ls1 ws2\">.</span>Re\u00eble waarde in Re\u00eble waarde in Belang% 202<span class=\"_ _3\"></span>2 Belang% 202<span class=\"_ _3\"></span>1 Waardering <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>(\u20ac 1,000) Financi\u00eble v<span class=\"_ _3\"></span>aste activa at Fai<span class=\"_ _3\"></span>r value t<span class=\"ls2c ws228\">hrough P/L<span class=\"_ _3\"></span></span><span class=\"ws2\"> </span>resultatenrek<span class=\"_ _3\"></span>ening resultatenrek<span class=\"_ _3\"></span>ening (fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>niveau 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Kleine belangen<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Re\u00eble waarde 5.036<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.890<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 Real Estate<span class=\"_ _3\"></span> &amp; Senior Car<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Retail Estate<span class=\"_ _3\"></span>s<span class=\"ls1 ws2\"> </span>9,6%<span class=\"ls1 ws2\"> </span>9,6%<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">12.702</span> 16.621<span class=\"ls1 ws2\"> </span>Kleine belangen<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>305<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>83.782<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>97.215<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">12.397</span> 16.621<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Life Sciences<span class=\"ws2\">  </span>AstriVax<span class=\"ls1 ws2\"> </span>5,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Biotalys<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ls1 ws2\"> </span>Epics Therapeutics (Bio<span class=\"_ _0\"></span> Cap Invest)<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Indigo Diabetes<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>9,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>MRM Health<span class=\"ls1\"> </span>15,9%<span class=\"ls1 ws2\"> </span>17,2%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Onco<span class=\"_ _3\"></span>DNA<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Life Sciences <span class=\"ws2\">- </span>Re\u00eble w<span class=\"_ _3\"></span>aarde<span class=\"ws2\"> </span>40.150<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>40.620<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">5.383</span> 12.956<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb<span class=\"ls1 ws2\"> </span></span></span>Convergent Finance<span class=\"ls1 ws2\"> </span>3,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>HealthQuad Fund I<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>HealthQuad Fund II<span class=\"ls1 ws2\"> </span>11,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Medikabazaar (direct)<span class=\"ls1 ws2\"> </span>8,9%<span class=\"ls1 ws2\"> </span>8,7%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Venturi Fund I<span class=\"ls1 ws2\"> </span>11,1%<span class=\"ls1 ws2\"> </span>20,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Venturi Partn<span class=\"_ _3\"></span>ers / Venturi I Cap<span class=\"_ _3\"></span>ital<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb <span class=\"ls1 ws2\">- <span class=\"ws231\">Re\u00eble waarde<span class=\"_ _3\"></span></span> </span></span></span>69.346<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>27.973<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.183<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overig<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Baarbeek<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Hofkouter<span class=\"ls1 ws2\"> </span>65,00%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Invest BW.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Koffie Rombouts<span class=\"ws2\"> </span>4,0%<span class=\"ls1 ws2\"> </span>5,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Pluralis<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Pribinvest<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Overige - <span class=\"ws22c\">Re\u00eble w<span class=\"_ _3\"></span>aarde</span> 10.014<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.654<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.571<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Subtotaal A<span class=\"_ _3\"></span>vH &amp; Grow<span class=\"_ _3\"></span>th Capital<span class=\"ls1 ws2\"> </span>119.510<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.246<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.800<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.716<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde <span class=\"ws2\">- Totaal </span>208.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.402<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.338<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De geldbeleg<span class=\"_ _3\"></span>gingen bes<span class=\"_ _3\"></span>taan uit (\u20ac 1.0<span class=\"_ _3\"></span>00) :<span class=\"ls1 ws2\"> <span class=\"_ _1b9\"> </span><span class=\"ws22c\">Aantal aandelen<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span><span class=\"ws231\">Re\u00eble waarde<span class=\"_ _3\"></span></span> </span>Beleggingsportefeuille bij Bank Van Breda<span class=\"ls1 ws2\"> </span>503.171<span class=\"ls1 ws2\"> </span>Fondsen beheerd door Delen Private Bank<span class=\"ls1 ws2\"> </span>29.295<span class=\"ls1 ws2\"> </span>Ageas<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>278.284<span class=\"ls1 ws2\"> </span>11.527<span class=\"ls1 ws2\"> </span>Andere<span class=\"ls1 ws2\"> </span>506<span class=\"ls1 ws2\"> </span>544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Per segmen<span class=\"_ _3\"></span>t wordt de re<span class=\"_ _3\"></span>\u00eble waarde v<span class=\"_ _3\"></span>an de geldbele<span class=\"_ _3\"></span>ggingen als<span class=\"_ _3\"></span> volgt opgedee<span class=\"_ _3\"></span>ld (\u20ac 1.000) <span class=\"_ _3\"></span>:<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Private Banking (Bank Van Breda)<span class=\"ls1 ws2\"> </span>503.171<span class=\"ls1 ws2\"> </span>AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>41.325<span class=\"ls1 ws2\"> </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>2 Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 Energy &amp; Resources<span class=\"ls1 ws2\"> </span>0 544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Kredietrisico van de beleggingsportefeuille van <span class=\"ls51 ws36e\">Ban<span class=\"_ _3\"></span>k Van B<span class=\"_ _3\"></span>reda<span class=\"_ _3\"></span></span><span class=\"ls1\"> </span>Het risicoprofiel van<span class=\"_ _0\"></span> de beleggingspo<span class=\"_ _0\"></span>rtefeuille wordt al j<span class=\"_ _0\"></span>arenlang bewust e<span class=\"_ _0\"></span>rg laag gehouden<span class=\"ls63 ws392\">. De<span class=\"_ _3\"></span> </span>belegg<span class=\"_ _0\"></span>ingsportefeuille eind 20<span class=\"_ _0\"></span>22 bevat 99% <span class=\"_ _0\"></span>overheids<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>overheidsgegarande<span class=\"_ _0\"></span>erde obligaties met een minimumrat<span class=\"_ _0\"></span>ing Aa3 (Moody\u2019s ratingklasse) en minde<span class=\"_ _0\"></span>r dan 1% aandelen en priva<span class=\"_ _0\"></span>te equity.<span class=\"ws2\"> </span>Het inv<span class=\"_ _0\"></span>esterin<span class=\"_ _0\"></span>gskad<span class=\"_ _0\"></span>er, dat ja<span class=\"_ _0\"></span>arli<span class=\"_ _0\"></span>jks ter goe<span class=\"_ _0\"></span>dkeurin<span class=\"_ _0\"></span>g wordt<span class=\"_ _0\"></span> voorge<span class=\"_ _0\"></span>legd aan<span class=\"_ _0\"></span> de raad<span class=\"_ _9c\"></span> van bestuur van <span class=\"ws294\">Bank Van Breda</span>, bepaa<span class=\"_ _0\"></span>lt waarin belegd kan worden en w<span class=\"_ _0\"></span>elke limieten gelden. In d<span class=\"_ _0\"></span>e onderstaande tabel v<span class=\"_ _0\"></span>indt u de samenst<span class=\"_ _0\"></span>elling van de b<span class=\"ws24c\">eleggingsportefeuil<span class=\"_ _0\"></span>le naar rating en eindverva<span class=\"_ _0\"></span>ldag.<span class=\"ws2\"> </span></span>Naar Samenstellin<span class=\"_ _3\"></span>g beleggingsp<span class=\"_ _3\"></span>ortefeuille op 31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _1ba\"> </span><span class=\"ws22c\">Naar rating</span> </span>restlo<span class=\"_ _3\"></span>optijd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>aa<span class=\"ls1 ws2\"> </span>40%<span class=\"ls1 ws2\"> </span>2023<span class=\"ls1 ws2\"> </span>19%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a1<span class=\"ls1 ws2\"> </span>20%<span class=\"ls1 ws2\"> </span>2024<span class=\"ls1 ws2\"> </span>15%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a2<span class=\"ls1 ws2\"> </span>9%<span class=\"ls1 ws2\"> </span>2025<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a3<span class=\"ls1 ws2\"> </span>30%<span class=\"ls1 ws2\"> </span>2026<span class=\"ls1 ws2\"> </span>9%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>2<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>2027<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>Bedrijfsobligaties,<span class=\"_ _0\"></span> commercial paper en andere<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>&gt; 2027<span class=\"ls1 ws2\"> </span>43%<span class=\"ls1 ws2\"> </span>onbepaald<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-62-2": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 4:<span class=\"ff38 ls1 ws2\"> </span>be<span class=\"_ _3\"></span>drijfsac<span class=\"_ _3\"></span>quisitie<span class=\"_ _3\"></span>s &amp; bedrijf<span class=\"_ _3\"></span>s<span class=\"ls29 ws226\">verkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Bedrijfsac<span class=\"_ _3\"></span>quisitie<span class=\"_ _3\"></span>s </span><span class=\"fc27\"> </span>Er vonden in 2022 geen<span class=\"ls1 ws2\"> <span class=\"ls3f ws279\">bedrijf<span class=\"_ _0\"></span>sacqu<span class=\"_ _0\"></span>isities p<span class=\"_ _0\"></span>laats<span class=\"ls3e ws262\">. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-63-2": {
   "value": "2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Bedr<span class=\"_ _0\"></span>ijfsver<span class=\"_ _0\"></span>kopen<span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _162\"> </span><span class=\"ls2e ws22d\">Anima<span class=\"_ _3\"></span></span> </span>Balans <span class=\"_ _163\"> </span><span class=\"fc24 ls2a ws229\">30</span><span class=\"fc24\">-<span class=\"ls60 ws32e\">06</span>-<span class=\"ls2a ws229\">2022</span> </span>Goodwill en immateri\u00eble vaste activa<span class=\"ls1 ws2\"> </span>38.830<span class=\"ls1 ws2\"> </span>Materi\u00eble<span class=\"_ _3\"></span> vaste activa<span class=\"ls1 ws2\"> <span class=\"_ _164\"> </span><span class=\"fc23 ls2d ws22b\">211.722</span><span class=\"fc23\"> </span></span>Liquide middelen<span class=\"ls1 ws2\"> </span>4.861<span class=\"ls1 ws2\"> </span>Overige activa<span class=\"ls1 ws2\">  <span class=\"_ _165\"> </span></span><span class=\"fc23 ws22b\">29.928<span class=\"ls1 ws2\"> </span></span>Totaal der activa<span class=\"_ _3\"></span><span class=\"ws2\"> </span>285.340<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Eigen vermogen (deel groep AvH)<span class=\"ls1 ws2\"> <span class=\"_ _166\"> </span></span><span class=\"fc23 ws22b\">68.235<span class=\"ls1 ws2\"> </span></span>Minderheidsbelang<span class=\"ls1 ws2\"> </span>5.734<span class=\"ls1 ws2\"> </span>Financi\u00eble schulden op lange en korte ter<span class=\"_ _0\"></span>mijn<span class=\"ls1 ws2\"> <span class=\"_ _167\"> </span></span><span class=\"fc23 ws22b\">164.690<span class=\"ls1 ws2\"> </span></span>Overige schulden<span class=\"ls1 ws2\"> </span>46.682<span class=\"ls1 ws2\"> </span>Totaal eige<span class=\"_ _3\"></span>n vermogen e<span class=\"_ _3\"></span>n verplichtin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> </span>285.340<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal activa<span class=\"ls1 ws2\"> <span class=\"_ _168\"> </span></span><span class=\"fc23 ls2d\">285.340<span class=\"ls1 ws2\"> </span></span>Totaal verplichtingen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">211.372</span> Minderheidsbelangen<span class=\"ls1 ws2\"> <span class=\"_ _169\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">5.734<span class=\"ls1 ws2\"> </span></span>Netto<span class=\"_ _3\"></span> actie<span class=\"_ _3\"></span>f (91,8<span class=\"_ _3\"></span>%)<span class=\"ls1 ws2\"> </span>68.235<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Verkooppri<span class=\"_ _3\"></span>js<span class=\"ls1 ws2\"> </span>308.163<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Provisie <span class=\"ls1 ws2\">- <span class=\"ls2c ws229\">Reps &amp; Warrantie<span class=\"_ _3\"></span>s</span> </span>-<span class=\"ls2d ws22b\">3.052</span> Gerealiseerde meerwaa<span class=\"_ _3\"></span>rde<span class=\"ws2\"> </span>236.876<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resultatenrekenin<span class=\"_ _3\"></span>g <span class=\"_ _16a\"> </span><span class=\"fc24 ls2a ws229\">30</span><span class=\"fc24\">-<span class=\"ls60 ws32e\">06</span>-<span class=\"ls2a ws229\">2022</span> </span>Bedrijfsopbrengsten<span class=\"ls1 ws2\"> </span>60.127<span class=\"ls1 ws2\"> </span>Exploitatielasten (<span class=\"ls1 ws2\">-) <span class=\"_ _16b\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">54.271</span> </span></span>Winst (verlies) o<span class=\"_ _0\"></span>p de overdracht van activa<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">245</span> Winst (verlies) u<span class=\"_ _3\"></span>it de bedrijfs<span class=\"_ _3\"></span>activiteiten<span class=\"_ _3\"></span><span class=\"ls1\"> </span>5.611<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financieel resultaat<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.442</span> Winst (ve<span class=\"_ _3\"></span>rlies) v\u00f3\u00f3r belas<span class=\"_ _3\"></span>ting<span class=\"ls1 ws2\"> </span>4.169<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winstbelastingen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.118</span> Winst (ve<span class=\"_ _3\"></span>rlies) van het b<span class=\"_ _3\"></span>oekjaar<span class=\"ls1 ws2\"> </span>3.050<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandeel van het minderheidsbelang<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">229</span> Aandeel va<span class=\"_ _3\"></span>n de groep<span class=\"ls1 ws2\"> </span>2.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Kasstroom<span class=\"_ _3\"></span>overzicht<span class=\"ls1 ws2\"> <span class=\"_ _16c\"> </span><span class=\"fc24 ls2a ws229\">30</span><span class=\"fc24\">-<span class=\"ls60 ws32e\">06</span>-<span class=\"ls2a ws229\">2022</span> </span></span>Geldmiddelen en k<span class=\"_ _3\"></span>asequivalenten <span class=\"ws2\">- <span class=\"ls2c ws228\">op<span class=\"_ _3\"></span>eningsbalans <span class=\"_ _3\"></span>op 1 januari<span class=\"_ _3\"></span> 2022</span> </span>6.067<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Operationele cas<span class=\"_ _0\"></span>hflow<span class=\"ls1 ws2\"> <span class=\"_ _16d\"> </span></span><span class=\"fc23 ws22b\">6.695<span class=\"ls1 ws2\"> </span></span>Investeringscashflow<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.174</span> Financieringscashflow<span class=\"ls1 ws2\"> <span class=\"_ _16e\"> </span></span><span class=\"fc23\">273<span class=\"ls1 ws2\"> </span></span>Geldmiddelen en k<span class=\"_ _3\"></span>asequivalenten <span class=\"ws2\">- <span class=\"ls2a ws227\">slo<span class=\"_ _3\"></span>tbalans op<span class=\"_ _3\"></span> 30 juni <span class=\"_ _3\"></span>2022</span> </span>4.861<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH en het <span class=\"_ _0\"></span>management van An<span class=\"_ _0\"></span>ima hebben begin<span class=\"_ _0\"></span> juli 2022 100<span class=\"_ _0\"></span>% van de aandel<span class=\"_ _0\"></span>en van Anima <span class=\"_ _0\"></span>overged<span class=\"_ _0\"></span>ragen aan<span class=\"_ _0\"></span> AG. De t<span class=\"_ _0\"></span>ransact<span class=\"_ _0\"></span>ie vertegenw<span class=\"_ _0\"></span>oordig<span class=\"_ _0\"></span>t voor AvH<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws28e\">een cashopbrengst van 308<span class=\"_ _0\"></span>,2 miljoen euro en een me<span class=\"_ _0\"></span>erwaarde van 236,9 </span></span>miljoen euro.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDiscontinuedOperationsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-66-2": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 5:<span class=\"ff38 ls1 ws2\"> </span>A<span class=\"_ _3\"></span>ctiva en pas<span class=\"_ _3\"></span>siva best<span class=\"_ _3\"></span>emd voor v<span class=\"_ _3\"></span>erkoop<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Op jaareinde 2022 w<span class=\"ls1 ws2\">e<span class=\"ws234\">rden voor 62,5 miljoen euro activ<span class=\"_ _0\"></span>a opgenomen als bestemd </span></span>voor verkoop. Ongeveer d<span class=\"_ _0\"></span>e hel<span class=\"_ _3\"></span>f<span class=\"_ _0\"></span>t daarvan betreft een schip bij DEME dat mogeli<span class=\"_ _0\"></span>jks in de tweede j<span class=\"_ _0\"></span>aarhelft van 2023<span class=\"_ _0\"></span> zal worde<span class=\"_ _0\"></span>n verkocht (Segment M<span class=\"_ _0\"></span>arine Engineering &amp; Contracting) en het saldo w<span class=\"_ _0\"></span>ordt verklaard door de boekwaa<span class=\"_ _0\"></span>rde van de 50%<span class=\"ws2\">-</span>deelneming van AvH in <span class=\"_ _0\"></span>Telemond die in Q1 2023 is v<span class=\"_ _0\"></span>erkocht (Segment AvH &amp; Growth C<span class=\"_ _0\"></span>apital)<span class=\"_ _0\"></span>.Eind 2021 bedroegen d<span class=\"ws2\">e <span class=\"_ _5\"></span><span class=\"ls3e ws315\">activa bestemd voor verkoop <span class=\"ls27 ws224\">230,7</span></span> <span class=\"_ _5\"></span><span class=\"ls3f ws32f\">miljo<span class=\"_ _0\"></span>en euro en </span></span>bestonden <span class=\"ls39 ws27e\">uit</span>: \u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">Het offshore installatieschip <span class=\"_ _0\"></span>Thor van DEM<span class=\"ws2\">E. </span></span></span>\u2022 <span class=\"_ _5\"> </span>De <span class=\"_\"> </span>deelneming in Manuchar <span class=\"_ _d\"> </span>als gevo<span class=\"_ _0\"></span>lg van de<span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls27 ws2e0\">eind 2021</span> <span class=\"_ _d\"> </span>aange<span class=\"_ _0\"></span>kondigde </span>verkoop<span class=\"ls1 ws2\">. </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws234\">Een drietal gebouwen van Nextensa, (The Cresc<span class=\"_ _0\"></span>ent<span class=\"ls3e ws262\">, <span class=\"ls35 ws266\">Mon<span class=\"_ _3\"></span>net<span class=\"_ _3\"></span></span></span><span class=\"ws2\"> </span>en Titaniu<span class=\"_ _0\"></span>m<span class=\"ls49 ws2af\">) <span class=\"ls3f ws27a\">die in </span></span></span></span>2022 zijn verkocht.<span class=\"ls1 ws2\"> </span>Voor de toelicht<span class=\"_ _0\"></span>ingen bij de samenst<span class=\"_ _0\"></span>elling en de evolu<span class=\"_ _0\"></span>tie van het <span class=\"ff37 ls44 ws2c7\">eigen </span>ve<span class=\"_ _3\"></span>rmog<span class=\"_ _3\"></span>en<span class=\"ff36 ls1 ws2\"> <span class=\"ls28 ws24e\">wordt v<span class=\"_ _0\"></span>erwezen<span class=\"_ _0\"></span> naar To<span class=\"_ _9c\"></span>elichtin<span class=\"_ _0\"></span>g 5 van d<span class=\"_ _0\"></span>it rappo<span class=\"_ _9c\"></span>rt.<span class=\"ls1 ws2\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncurrentAssetsOrDisposalGroupsClassifiedAsHeldForSaleExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-68-2": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 6:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egmen<span class=\"_ _0\"></span>tinfor<span class=\"_ _0\"></span>mati<span class=\"ls1 ws2\">e </span></span></span></span>Segme<span class=\"_ _3\"></span>nt<span class=\"ff37 ls1 ws2\"> <span class=\"ff36\">1 </span></span>Marine Engi<span class=\"_ _0\"></span>neering &amp; Cont<span class=\"_ _0\"></span>racting: <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>DEME G<span class=\"_ _0\"></span>roup (<span class=\"_ _0\"></span>integra<span class=\"_ _0\"></span>le con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>atie <span class=\"_ _0\"></span>62,12%)<span class=\"_ _0\"></span>, CFE (i<span class=\"_ _0\"></span>ntegr<span class=\"_ _0\"></span>ale con<span class=\"_ _0\"></span>solida<span class=\"_ _0\"></span>tie 62,12%), Rent<span class=\"ls1 ws2\">-A-<span class=\"ws2ce\">Port (integrale consolidatie 81,06%) en Green Offshore </span></span>(integ<span class=\"_ _0\"></span>rale conso<span class=\"_ _0\"></span>lidatie <span class=\"ls27 ws224\">81,06%).<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>De Buitengewone Vergad<span class=\"_ _0\"></span>ering van Aandeelhouders van CFE he<span class=\"_ _0\"></span>eft op 29 juni 2022 de parti\u00eble splitsing goed<span class=\"_ _0\"></span>gekeurd van deze venno<span class=\"_ _0\"></span>otschap. CFE heeft op d<span class=\"_ _0\"></span>ie datum haar 100%<span class=\"ls1 ws2\">-<span class=\"ws236\">participatie in D<span class=\"_ _0\"></span>EME ingebracht in <span class=\"_ _0\"></span>een nieuwe vennoot<span class=\"_ _0\"></span>schap, DEME </span></span>Group, en de aa<span class=\"ls31 ws332\">ndelen daarv<span class=\"_ _0\"></span>an aan haar aand<span class=\"_ _0\"></span>eelhoud<span class=\"_ _0\"></span>ers overgem<span class=\"_ _0\"></span>aakt. De </span>aandelen DEME Group werden vervolg<span class=\"_ _0\"></span>ens genoteerd op Euronext Brussel op 30<span class=\"_ _0\"></span> juni 2022. Vanaf 30 juni 2022 zijn CFE en DEME Group dan ook afzonderli<span class=\"_ _0\"></span>jk genoteerde vennootsch<span class=\"_ _0\"></span>appen. <span class=\"ws2\"> </span>De p<span class=\"_ _3\"></span>arti\u00eb<span class=\"_ _3\"></span>le split<span class=\"_ _3\"></span>sing<span class=\"_ _3\"></span> va<span class=\"ls1 ws256\">n CFE heeft het econo<span class=\"_ _0\"></span>misch belang van AvH in DEME/CF<span class=\"_ _0\"></span>E </span>niet gewijzigd : de enige wijz<span class=\"_ _0\"></span>iging bestaat er immers in dat AvH van<span class=\"_ _0\"></span>af 30 juni 2022<span class=\"_ _0\"></span> rechtstreeks aand<span class=\"_ _0\"></span>elen aanhoudt in de b<span class=\"_ _0\"></span>eursgenoteerde vennoo<span class=\"_ _0\"></span>tschappen DEME Group (62,12%) en CFE (62,12%), terwijl voor<span class=\"ls1 ws2\"> <span class=\"_ _16f\"> </span></span>die datum DEME een 100%<span class=\"ls1 ws2\">-</span>deelneming was van he<span class=\"_ _0\"></span>t beursgenoteerde CFE, waarin AvH e<span class=\"_ _0\"></span>en 62,12% deelneming bezat.<span class=\"ws2\"> </span>Deze parti\u00eble splitsing is bijgevolg volledig n<span class=\"_ _0\"></span>eutraal voor de verwerking via integrale consolidatie van DE<span class=\"_ _0\"></span>ME (Group) in de geconsol<span class=\"_ _0\"></span>ideerde rekenin<span class=\"ls35 ws233\">gen<span class=\"_ _3\"></span> van </span>AvH.<span class=\"ls1 ws2\"> </span>Segme<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\"> <span class=\"ls61 ws335\">2 </span> </span>Private<span class=\"sc1 ls1 ws2\"> <span class=\"_ _3\"></span></span>Ban<span class=\"_ _3\"></span>king<span class=\"sc1 ls1 ws2\">: </span>Delen<span class=\"_ _0\"></span> Privat<span class=\"_ _0\"></span>e Bank (<span class=\"_ _0\"></span>vermog<span class=\"_ _0\"></span>ensmu<span class=\"_ _0\"></span>tati<span class=\"_ _0\"></span>emeth<span class=\"_ _0\"></span>ode 78,7<span class=\"_ _0\"></span>5%), B<span class=\"_ _0\"></span>ank Van<span class=\"_ _0\"></span> Breda<span class=\"_ _0\"></span> (integ<span class=\"_ _0\"></span>rale conso<span class=\"_ _9c\"></span>lidatie 78,7<span class=\"_ _0\"></span>5%) en F<span class=\"_ _9c\"></span>inAx (integ<span class=\"_ _0\"></span>rale con<span class=\"_ _0\"></span>solidat<span class=\"_ _0\"></span>ie 100<span class=\"_ _0\"></span>%).<span class=\"ls1 ws2\"> </span>Segme<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\"> 3 </span>Real Estate<span class=\"_ _3\"></span> &amp; Senior Car<span class=\"_ _3\"></span>e: <span class=\"ls1 ws2\"> </span>Nexten<span class=\"_ _0\"></span>sa (In<span class=\"_ _0\"></span>tegrale <span class=\"_ _0\"></span><span class=\"ls27 ws262\">consolidatie 58,53%)<span class=\"ls1 ws2\"> </span></span>Op 18 m<span class=\"_ _9c\"></span>ei 2022 h<span class=\"_ _0\"></span>eeft Av<span class=\"_ _0\"></span>H e<span class=\"_ _0\"></span>en akko<span class=\"_ _0\"></span>ord gem<span class=\"_ _9c\"></span>eld met b<span class=\"_ _0\"></span>etrekk<span class=\"_ _0\"></span>ing to<span class=\"_ _0\"></span>t de v<span class=\"_ _0\"></span>erkoo<span class=\"_ _0\"></span>p van ha<span class=\"_ _0\"></span>ar de<span class=\"_ _0\"></span>elnemi<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span> Anima<span class=\"_ _0\"></span> aan AG.<span class=\"_ _0\"></span> Dez<span class=\"_ _0\"></span>e tran<span class=\"_ _0\"></span>sactie i<span class=\"_ _0\"></span>s in d<span class=\"_ _9c\"></span>e eerste h<span class=\"_ _0\"></span>elft v<span class=\"_ _0\"></span>an d<span class=\"_ _0\"></span>e maand juli 2022 gerealiseerd. Al<span class=\"_ _0\"></span>s gevolg hiervan wordt in de geconsolid<span class=\"_ _0\"></span>eerde re<span class=\"ls1 ws2a0\">sultatenrekening de bijdrage van Anima mbt het eerste semester 2022 </span>gerapporteerd ond<span class=\"_ _0\"></span>er \u201cwinst uit bedrijfs<span class=\"_ _0\"></span>activiteiten die worden be<span class=\"_ _0\"></span>\u00ebindigd\u201d. De acti<span class=\"_ _3\"></span>ef<span class=\"ls1 ws2\">-<span class=\"ws26c\">, respectieveli<span class=\"_ _0\"></span>jk passiefposten van<span class=\"_ _0\"></span> Anima in de g<span class=\"_ _0\"></span>econsolideerde balans<span class=\"_ _0\"></span> </span></span>stonden per 30 juni<span class=\"_ _3\"></span> 2022 samenge<span class=\"ls1 ws24b\">vat op telk<span class=\"_ _0\"></span>ens \u00e9\u00e9n lijn onder \u201cactiva/passiva<span class=\"_ _0\"></span> </span>ebestemd voor verkoop\u201d <span class=\"_ _0\"></span>en werden in de 2 <span class=\"ls28 ws24e\">jaarh<span class=\"_ _0\"></span>elft ui<span class=\"_ _0\"></span>tgebo<span class=\"_ _0\"></span>ekt.<span class=\"ls1 ws2\"> </span></span>Segme<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\"> <span class=\"ls61 ws335\">4 </span> </span>Energy &amp; Resources: <span class=\"ls1 ws2\"> </span>SIPEF (vermogensmutat<span class=\"_ _0\"></span>iemethode 36,81%), Verdant Bioscien<span class=\"_ _0\"></span>ce <span class=\"_ _170\"></span> (vermo<span class=\"_ _0\"></span>gensm<span class=\"_ _0\"></span>utatie<span class=\"_ _0\"></span>method<span class=\"_ _9c\"></span>e 42%), AvH<span class=\"_ _0\"></span> India <span class=\"_ _0\"></span>Resou<span class=\"_ _0\"></span>rces (in<span class=\"_ _0\"></span>t<span class=\"ws2ae\">egral<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lidati<span class=\"_ _9c\"></span>e </span>100%)<span class=\"_ _0\"></span> en Sag<span class=\"_ _0\"></span>ar Cem<span class=\"_ _0\"></span>ents (<span class=\"_ _0\"></span>vermog<span class=\"_ _9c\"></span>ensmutat<span class=\"_ _0\"></span>iemeth<span class=\"_ _0\"></span>ode 19<span class=\"_ _0\"></span>,64<span class=\"_ _0\"></span>%).<span class=\"ls1 ws2\"> </span>AvH verhoogde in 2022 haar deelneming in SIPEF van 35,13% tot 36,81%,<span class=\"_ _0\"></span> zonder da<span class=\"_ _3\"></span>t dit<span class=\"_ _3\"></span> even<span class=\"_ _3\"></span>wel i<span class=\"_ _3\"></span>mpact<span class=\"_ _3\"></span> hee<span class=\"_ _3\"></span>ft o<span class=\"_ _3\"></span>p de wij<span class=\"_ _3\"></span>ze wa<span class=\"_ _3\"></span>aro<span class=\"_ _3\"></span>p dez<span class=\"_ _3\"></span>e deel<span class=\"_ _3\"></span>nem<span class=\"_ _3\"></span>ing i<span class=\"_ _3\"></span>n de geconsolideerde rekeningen wordt<span class=\"ws2\"> <span class=\"ls37 ws24d\">verwerkt<span class=\"_ _3\"></span>. </span> </span>Hetz<span class=\"_ _0\"></span>elfde g<span class=\"_ _0\"></span>eldt v<span class=\"_ _0\"></span>oor de<span class=\"_ _0\"></span> parti<span class=\"_ _0\"></span>cipat<span class=\"_ _0\"></span>ie in <span class=\"_ _0\"></span>Sagar C<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s, die <span class=\"_ _0\"></span>in de <span class=\"_ _0\"></span>eerst<span class=\"_ _0\"></span>e jaarh<span class=\"_ _9c\"></span>elft verwaterde van 21,85% per jaareinde 2021 tot 19,64% a<span class=\"_ _0\"></span>ls gevolg van een kapitaalverhoging van <span class=\"_ _0\"></span>Sagar Cements di<span class=\"_ _0\"></span>e volledig werd ond<span class=\"_ _0\"></span>erschreven door e<span class=\"_ _0\"></span>en nieuwe aandeel<span class=\"ws2\">houde<span class=\"_ _0\"></span>r. </span>AvH India Resourc<span class=\"_ _0\"></span>es bezit geen andere deelnemingen dan i<span class=\"_ _0\"></span>n Sagar Cements<span class=\"ws2\">. </span>Segme<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\"> <span class=\"ls61 ws335\">5 </span> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws24c\">AvH, AvH Growth Capita<span class=\"_ _0\"></span>l &amp; subholdings (integrale con<span class=\"_ _0\"></span>solidatie 100%)<span class=\"ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls28 ws2d4\">Integra<span class=\"_ _0\"></span>al gecon<span class=\"_ _9c\"></span>solidee<span class=\"_ _0\"></span>rde parti<span class=\"_ _0\"></span>cipati<span class=\"_ _0\"></span>es: <span class=\"ls3f ws338\">Ag<span class=\"_ _0\"></span>idens (85,0<span class=\"_ _0\"></span>%) en Biolect<span class=\"_ _0\"></span>ric Group<span class=\"_ _0\"></span> </span></span></span>(55,8%)<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws2b3\">Participaties opgenomen volgens ver<span class=\"_ _0\"></span>mogensmutatiemethode: Amst<span class=\"_ _0\"></span>eldijk </span></span>Behe<span class=\"_ _0\"></span>er (50%),<span class=\"_ _0\"></span> Axe Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _0\"></span>ts (48,<span class=\"_ _0\"></span>3%), F<span class=\"_ _0\"></span>inanci\u00e8<span class=\"_ _0\"></span>re EMG (2<span class=\"_ _0\"></span>2,7%)<span class=\"_ _0\"></span>, Media<span class=\"_ _0\"></span>huis<span class=\"_ _0\"></span> Partners (26,7%), M<span class=\"_ _0\"></span>ediahuis (1<span class=\"ls28 ws339\">3,9%)<span class=\"_ _0\"></span>, Med<span class=\"_ _0\"></span>iaCor<span class=\"_ _0\"></span>e (49,9%)<span class=\"_ _0\"></span>, OM Pa<span class=\"_ _0\"></span>rtner<span class=\"_ _0\"></span>s </span>(20,0%), Telemond (50%<span class=\"_ _3\"></span> <span class=\"ls1 ws2\">- <span class=\"ls3e ws266\">bestemd voor verkoop), Turbo\u2019s Hoet Groep (50%) </span></span>en Van<span class=\"_ _0\"></span> Moer Lo<span class=\"_ _0\"></span>gistic<span class=\"_ _0\"></span>s (21,7<span class=\"_ _0\"></span>%)<span class=\"ls1 ws2\">. </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls37 ws24d\">Ni<span class=\"_ _3\"></span>et</span><span class=\"ff36\">-<span class=\"ls28 ws225\">gecon<span class=\"_ _9c\"></span>solidee<span class=\"_ _0\"></span>rde partic<span class=\"_ _0\"></span>ipatie<span class=\"_ _0\"></span>s: <span class=\"ls1 ws2\"> </span></span></span></span>- Life Sc<span class=\"_ _0\"></span>ience:<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ls27 ws33a\">Astriva<span class=\"_ _3\"></span>x (5,8%),</span> <span class=\"_ _16f\"> </span><span class=\"ls27 ws33a\">Biotalys (11,9%), Bi<span class=\"_ _3\"></span>o Cap Invest (29,5%), </span></span>Indi<span class=\"ls3e\">go Diabetes (11,9%), MRM Hea<span class=\"_ _0\"></span>lth (15,9%), OncoDNA (9,8%).<span class=\"ls1\"> </span></span>-<span class=\"ff38\"> <span class=\"ff36 ws247\">India / Zuid<span class=\"ws2\">-</span>Oost A<span class=\"_ _0\"></span>zi\u00eb: HealthQuad Fund I (3<span class=\"_ _0\"></span>6,3%), HealthQuad Fu<span class=\"_ _0\"></span>nd II </span></span>(11,<span class=\"_ _0\"></span>0%), Med<span class=\"_ _0\"></span>ikabaz<span class=\"_ _0\"></span>aar (8,<span class=\"_ _0\"></span>9%), Ven<span class=\"_ _0\"></span>turi Pa<span class=\"_ _0\"></span>rtners F<span class=\"_ _0\"></span>und I (1<span class=\"_ _0\"></span>1,1%) en<span class=\"_ _0\"></span> Convergent Finance (3<span class=\"_ _0\"></span>,1%).<span class=\"ws2\"> </span>Na een<span class=\"_ _0\"></span> succ<span class=\"_ _0\"></span>esvol<span class=\"_ _0\"></span>le sam<span class=\"_ _0\"></span>enwe<span class=\"_ _0\"></span>rking va<span class=\"_ _9c\"></span>n meer d<span class=\"_ _0\"></span>an 30 <span class=\"_ _0\"></span>jaar h<span class=\"_ _0\"></span>eeft Av<span class=\"_ _0\"></span>H beg<span class=\"_ _0\"></span>in feb<span class=\"_ _9c\"></span><span class=\"ls1 ws2\">r<span class=\"_ _3\"></span><span class=\"ls44 ws2c7\">uari </span></span>2023<span class=\"_ _0\"></span> haar 50<span class=\"_ _0\"></span>% part<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ie in T<span class=\"_ _0\"></span>elemon<span class=\"_ _0\"></span>d ver<span class=\"_ _9c\"></span>kocht aan d<span class=\"_ _0\"></span>e Duit<span class=\"_ _0\"></span>se fam<span class=\"_ _0\"></span>ilie Ma<span class=\"_ _0\"></span>as, haar langetermijnpartn<span class=\"_ _0\"></span>er. Inmiddels heeft Av<span class=\"_ _0\"></span>H een cashopbrengst van 55 miljo<span class=\"_ _0\"></span>en euro ontvangen en een m<span class=\"ls34 ws249\">e<span class=\"_ _0\"></span>erwaard<span class=\"_ _0\"></span>e van <span class=\"_ _0\"></span>19 miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span> gerea<span class=\"_ _0\"></span>lisee<span class=\"_ _0\"></span>rd. Tel<span class=\"_ _0\"></span>emon<span class=\"_ _0\"></span>d </span>werd <span class=\"_ _0\"></span>bijgev<span class=\"_ _0\"></span>olg p<span class=\"_ _0\"></span>er 31<span class=\"_ _0\"></span> decem<span class=\"_ _0\"></span>ber 2<span class=\"_ _0\"></span>022 <span class=\"_ _0\"></span>overgeb<span class=\"_ _0\"></span>oekt n<span class=\"_ _9c\"></span>aar \u2018Ac<span class=\"_ _0\"></span>tiva b<span class=\"_ _0\"></span>estem<span class=\"_ _0\"></span>d voo<span class=\"_ _0\"></span>r verkoop\u2019<span class=\"ls1 ws2\">. </span>Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">resultate<span class=\"_ _3\"></span>nrekening 20<span class=\"_ _3\"></span>2</span>2 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Bedrijfsopbr<span class=\"_ _3\"></span>engsten<span class=\"ls1 ws2\"> <span class=\"_ _172\"> </span><span class=\"ls2a ws229\">3.965.08<span class=\"_ _3\"></span>3</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">217.522<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">145.<span class=\"_ _3\"></span>138</span> <span class=\"_ _91\"> </span><span class=\"ls2a ws229\">25</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">75.704<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.053<span class=\"_ _3\"></span></span> <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.401.419</span> </span>Verrichting van dienst<span class=\"_ _0\"></span>en <span class=\"_ _2f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">2.008</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">1.966</span> <span class=\"_ _f5\"> </span><span class=\"ls2d ws22b\">42</span> </span>Vastgoedopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _173\"> </span></span>85.392<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>135.999<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0<span class=\"_ _3\"></span> </span>221.392<span class=\"ls1 ws2\"> </span>Rente-<span class=\"ls2d ws22a\">opbrengsten bancaire activiteiten</span> <span class=\"_ _174\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">115.243</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>115.243<span class=\"ls1 ws2\"> </span>Vergoedingen en commissies banc<span class=\"_ _0\"></span>aire activiteiten <span class=\"_ _175\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">100.051</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>100.051<span class=\"ls1 ws2\"> </span>Opbrengsten uit onderhanden projec<span class=\"_ _0\"></span>ten in opdracht van derden<span class=\"ls1 ws2\"> <span class=\"_ _10c\"> </span></span><span class=\"fc23 ws22b\">3.793.646<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>71.330<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>87<span class=\"ls1 ws2\"> <span class=\"_ _c2\"> </span></span>3.864.890<span class=\"ls1 ws2\"> </span></span>Overige bedrijfsopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span></span><span class=\"fc23 ws22b\">86.044<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.229<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>9.139<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>25<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>2.366<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>99.802<span class=\"ls1 ws2\"> </span></span>Exploitatielasten (<span class=\"_ _3\"></span><span class=\"ws2\">-) <span class=\"_ _177\"> </span>-<span class=\"ls2a ws229\">3.780.641<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">124.820<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">98.500<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">106</span> <span class=\"_ _7f\"> </span>-<span class=\"ls2a ws229\">106.152</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.123<span class=\"_ _3\"></span></span> <span class=\"_ _c9\"> </span>-<span class=\"ls2a ws229\">4.1<span class=\"_ _3\"></span>08.096</span> </span>Grond- <span class=\"_ _3\"></span>&amp; hulpstoffen, diensten en uitb<span class=\"_ _0\"></span>esteed werk (-) <span class=\"_ _42\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">2.690.244</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">27.755</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">81.129</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">106</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">52.260</span> <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">2.123</span> <span class=\"_ _15b\"> </span>-<span class=\"ls2d ws22b\">2.849.372</span> </span>Rentelasten Bank J.Van Br<span class=\"_ _0\"></span>eda <span class=\"_ _3\"></span>&amp; C\u00b0<span class=\"_ _0\"></span> (-)<span class=\"_ _3\"></span> <span class=\"_ _10b\"> </span><span class=\"fc23\">0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">20.047</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">20.047</span> Personeelslast<span class=\"_ _0\"></span>en (-)<span class=\"_ _3\"></span> <span class=\"_ _178\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">712.607</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">58.161</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">9.204</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">40.310</span> </span>-<span class=\"ls2d ws22b\">820.282</span> Afschrijvingen (-) <span class=\"_ _179\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">346.405</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">7.116</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">1.140</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">4.923</span> </span>-<span class=\"ls2d ws22b\">359.585</span> Bijzondere waardeverminderingen (<span class=\"ls1 ws2\">-) <span class=\"_ _17a\"> </span></span>2.388<span class=\"ls1 ws2\"> <span class=\"_ _8c\"> </span>-</span>925<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>409<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>1.053<span class=\"ls1 ws2\"> </span>Overige exploitatielasten (-) <span class=\"_ _139\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">29.818</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">13.693</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">7.170</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">774</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">51.455</span> </span>Voorzieningen<span class=\"ls1 ws2\"> <span class=\"_ _17b\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">3.955<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.878<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>552<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-</span>7.884<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">8.408</span> Winst (verlies) op activa/passiva gewaard<span class=\"_ _3\"></span>eerd aan re\u00eble waarde 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">24.<span class=\"_ _3\"></span>017</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">7.164<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">16.<span class=\"_ _3\"></span>854</span> via resultatenreken<span class=\"_ _3\"></span>ing<span class=\"ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>Fair value through P/L (FVPL) <span class=\"_ _17c\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.397</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">7.164</span> </span>-<span class=\"ls2d ws22b\">5.234</span> Vastgoedbeleggingen<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">11.620</span> 0 0 -<span class=\"ls2d ws22b\">11.620</span> Winst (ve<span class=\"_ _3\"></span>rlies) op de ove<span class=\"_ _3\"></span>rdracht van ac<span class=\"_ _3\"></span>tiva<span class=\"ls1 ws2\"> <span class=\"_ _116\"> </span><span class=\"ls2a ws229\">19.181</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.5<span class=\"_ _3\"></span>59</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">28.3<span class=\"_ _3\"></span>46</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _21\"> </span><span class=\"ls2a ws229\">334.433</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">379.402<span class=\"_ _3\"></span></span> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op imm<span class=\"_ _0\"></span>ateri\u00eble en materi\u00eble vas<span class=\"_ _0\"></span>te activa<span class=\"ls1 ws2\"> </span>9.433<span class=\"ls1 ws2\"> </span>0 0 0 59<span class=\"ls1 ws2\"> </span>9.491<span class=\"ls1 ws2\"> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op vas<span class=\"_ _0\"></span>tgoedbeleggingen <span class=\"_ _17d\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>28.346<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>28.346<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op financ<span class=\"_ _0\"></span>i\u00eble vaste activa<span class=\"ls1 ws2\"> </span>9.749<span class=\"ls1 ws2\"> </span>0 0 0 334.117<span class=\"ls1 ws2\"> </span>343.866<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op andere act<span class=\"_ _0\"></span>iva<span class=\"_ _3\"></span> <span class=\"_ _17e\"> </span><span class=\"fc23\">0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">2.559</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">257</span> </span>-<span class=\"ls2d ws22b\">2.301</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) uit<span class=\"_ _0\"></span> de <span class=\"ws230\">b<span class=\"_ _0\"></span>edri<span class=\"_ _0\"></span>jfsactiv<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span></span>203.623<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>90.144<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>50.966<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">81</span> 311.149<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>70<span class=\"ls1 ws2\"> </span>655.871<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financieel resultaa<span class=\"_ _3\"></span>t<span class=\"ws2\"> </span>-<span class=\"ls2a ws229\">31.909</span> -<span class=\"ls2a ws229\">1.578</span> 19.226<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>4.165<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">70</span> -<span class=\"ls2a ws229\">10.156</span> Renteopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _2f\"> </span></span><span class=\"fc23\">12.302<span class=\"ls1 ws2\"> <span class=\"_ _f5\"> </span></span>17<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>3.392<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span></span>3.345<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.436<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>17.619<span class=\"ls1 ws2\"> </span></span>Rentelasten (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">25.914</span> 0 -<span class=\"ls2d ws22b\">12.233</span> 0 -<span class=\"ls2d ws22b\">653</span> 1.436<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37.365</span> (Niet)ger<span class=\"_ _0\"></span>ealiseerde wiss<span class=\"_ _0\"></span>elkoers-<span class=\"ls2c ws227\">resulta<span class=\"_ _3\"></span>ten</span> <span class=\"_ _39\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">9.947</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _9b\"> </span><span class=\"ls2d ws22b\">11</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">716</span> </span>-<span class=\"ls2d ws22b\">9.219</span> Overige financi\u00eble opbrengst<span class=\"_ _0\"></span>en (kosten)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.350</span> 218<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>0 757<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">70</span> -<span class=\"ls2d ws22b\">7.114</span> Afgeleide financi\u00eble instr<span class=\"_ _0\"></span>umenten gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">1.814</span> <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">27.737</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 25.923<span class=\"ls1 ws2\"> </span>resultatenrekening<span class=\"ls1 ws2\"> </span>Aandeel in de<span class=\"_ _3\"></span> winst (ver<span class=\"_ _3\"></span>lies) van on<span class=\"_ _3\"></span>derneminge<span class=\"_ _3\"></span>n waarop 25.430<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span></span>126.<span class=\"_ _3\"></span>491<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>17.4<span class=\"_ _3\"></span>17<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>35.<span class=\"_ _3\"></span>464<span class=\"ls1 ws2\"> <span class=\"_ _92\"> </span></span>39.072<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>243.874<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vermogensm<span class=\"_ _3\"></span>utatie is toe<span class=\"_ _3\"></span>gepast<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-exp<span class=\"_ _3\"></span>loitatiebaten <span class=\"_ _17f\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 </span>0 Overige niet<span class=\"ls1 ws2\">-<span class=\"ws22c\">exp<span class=\"_ _3\"></span>loitatielasten (</span>-)<span class=\"_ _3\"></span> </span>0 0 0 0 0 0 Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) v\u00f3<span class=\"_ _0\"></span>\u00f3r <span class=\"ws230\">b<span class=\"_ _0\"></span>elasting<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>197.144<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>215.056<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.610<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.393<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>354.386<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 889.590<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winstbelast<span class=\"_ _3\"></span>ingen<span class=\"ls1 ws2\"> <span class=\"_ _180\"> </span>-<span class=\"ls2a ws229\">44.236</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">21.723<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">15.621<span class=\"_ _3\"></span></span> <span class=\"_ _ba\"> </span>-<span class=\"ls2a ws229\">50</span> <span class=\"_ _a4\"> </span>-<span class=\"ls2a ws229\">449</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">82.<span class=\"_ _3\"></span>078</span> </span>Uitgestelde belastin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> </span>12.349<span class=\"ls1 ws2\"> </span>503<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">9.548</span> 0 -<span class=\"ls2d ws22b\">54</span> 3.250<span class=\"ls1 ws2\"> </span>Belastingen<span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">56.585<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>22.226<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>6.073<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>50<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>394<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">85.328</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) na<span class=\"_ _0\"></span> bela<span class=\"_ _0\"></span>sting u<span class=\"_ _0\"></span>it v<span class=\"_ _0\"></span>oor<span class=\"_ _0\"></span>tgezette bedr<span class=\"_ _0\"></span>ijfsact<span class=\"_ _0\"></span>iviteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>152.908<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>193.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>71.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.343<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>353.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 807.512<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (ve<span class=\"_ _3\"></span>rlies) na belas<span class=\"_ _3\"></span>ting uit bedri<span class=\"_ _3\"></span>jfsactivitei<span class=\"_ _3\"></span>ten die worden 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">3.05<span class=\"_ _3\"></span>0</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 3.050<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>be\u00ebindigd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) van<span class=\"_ _9c\"></span> het boe<span class=\"_ _0\"></span>kjaar<span class=\"_ _0\"></span><span class=\"ls1\"> </span>152.908<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>193.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>75.040<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.343<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>353.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 810.562<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandeel van het minderheidsbelang<span class=\"ls1 ws2\"> </span>58.343<span class=\"ls1 ws2\"> </span>13.199<span class=\"ls1 ws2\"> </span>29.702<span class=\"ls1 ws2\"> </span>1.020<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">357</span> 101.907<span class=\"ls1 ws2\"> </span>Aandeel van de groep<span class=\"ls1 ws2\"> <span class=\"_ _173\"> </span></span><span class=\"fc23 ws22b\">94.565<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span></span>180.135<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>45.338<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>34.323<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>354.295<span class=\"ls1 ws2\"> </span></span>708.655<span class=\"ls1 ws2\"> </span>Comm<span class=\"_ _3\"></span>entaar bij de<span class=\"_ _3\"></span> segment<span class=\"_ _3\"></span>informat<span class=\"_ _3\"></span>ie <span class=\"ls1 ws2\">\u2013 </span>resultat<span class=\"_ _3\"></span>enreke<span class=\"_ _3\"></span>ning <span class=\"ls1 ws2\"> </span>AvH re<span class=\"_ _3\"></span>alisee<span class=\"_ _3\"></span>rt over h<span class=\"_ _3\"></span>et boekja<span class=\"_ _3\"></span>ar 2022 een<span class=\"_ _3\"></span> <span class=\"ff37 ls28 ws279\">netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls4a ws2e8\">winst</span><span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls27 ws33b\">van 708,7 miljoen e<span class=\"_ _3\"></span>uro<span class=\"_ _0\"></span> </span></span></span></span>(deel v<span class=\"_ _0\"></span>an de g<span class=\"_ _0\"></span>roep).<span class=\"_ _0\"></span> Dit rec<span class=\"_ _0\"></span>ordr<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aat is te d<span class=\"_ _0\"></span>anken<span class=\"_ _0\"></span> aan de s<span class=\"_ _0\"></span>terke r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten v<span class=\"_ _0\"></span>an alle onderdelen van de AvH<span class=\"ws2\">-</span>gro<span class=\"_ _0\"></span>ep \u00e9n aan de meerwaarden die werden<span class=\"_ _0\"></span> gerealiseerd op de verkop<span class=\"_ _0\"></span>en van de deelnemingen <span class=\"_ _0\"></span>in Anima en Manuchar.<span class=\"ws2\"> </span>De verkoop van <span class=\"_ _0\"></span>Manuchar werd gerea<span class=\"_ _0\"></span>liseerd op 30 ju<span class=\"_ _0\"></span>ni 2022 en die van<span class=\"_ _0\"></span> Anima werd afgerond in juli 202<span class=\"_ _0\"></span>2. Aangezien de deel<span class=\"_ _0\"></span>neming in Manuchar reeds <span class=\"_ _0\"></span>in de jaar<span class=\"_ _3\"></span>rek<span class=\"ls1 ws23c\">ening 2021 als \u201cbestemd voor v<span class=\"_ _0\"></span>erkoop\u201d was geboekt, be<span class=\"_ _0\"></span>staat de bijdrage<span class=\"_ _0\"></span> </span>van Manuchar tot de resultaten van het jaar 2022 voll<span class=\"_ _0\"></span>edig uit de op de verkoop gerea<span class=\"_ _0\"></span>liseer<span class=\"_ _0\"></span>de meer<span class=\"_ _0\"></span>waar<span class=\"_ _0\"></span>de van 97<span class=\"_ _0\"></span>,2 mil<span class=\"_ _0\"></span>joen eu<span class=\"_ _0\"></span>ro. De v<span class=\"_ _0\"></span>erkoop v<span class=\"_ _0\"></span>an Anim<span class=\"_ _0\"></span>a vond<span class=\"_ _0\"></span> daaren<span class=\"_ _9c\"></span>tegen pas<span class=\"_ _0\"></span> in het tw<span class=\"_ _9c\"></span>eede ha<span class=\"ls1 ws270\">lfjaar plaats. Bijg<span class=\"_ _0\"></span>evolg werden de resultaten van<span class=\"_ _0\"></span> </span>het ee<span class=\"_ _0\"></span>rste se<span class=\"_ _0\"></span>mest<span class=\"_ _0\"></span>er 2022 v<span class=\"_ _0\"></span>an An<span class=\"_ _0\"></span>ima no<span class=\"_ _0\"></span>g verwe<span class=\"_ _0\"></span>rkt in d<span class=\"_ _9c\"></span>e resultat<span class=\"_ _9c\"></span>en per 30 ju<span class=\"_ _0\"></span>ni, doch overgeboekt naar de winst uit bedrijfsac<span class=\"_ _0\"></span>tiviteiten die worden be\u00ebindigd. In<span class=\"_ _0\"></span> het tw<span class=\"_ _0\"></span>eede s<span class=\"_ _0\"></span>emes<span class=\"_ _0\"></span>ter w<span class=\"_ _0\"></span>erd ve<span class=\"_ _0\"></span>rvolg<span class=\"_ _0\"></span>ens een<span class=\"_ _0\"></span> meerw<span class=\"_ _0\"></span>aa<span class=\"ls1 ws245\">rde opg<span class=\"_ _0\"></span>enomen in het<span class=\"_ _0\"></span> </span>groepsresultaat van 236,9 miljo<span class=\"_ _0\"></span>en euro op deze exit. Naar de opbouw van de gecon<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>eerde<span class=\"_ _0\"></span> resu<span class=\"_ _0\"></span>ltaten<span class=\"_ _0\"></span>reken<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>eeft d<span class=\"_ _0\"></span>it voo<span class=\"_ _0\"></span>r gevo<span class=\"_ _0\"></span>lg da<span class=\"_ _0\"></span>t in 2<span class=\"_ _0\"></span>022 N<span class=\"_ _0\"></span>exten<span class=\"_ _0\"></span>sa d<span class=\"_ _0\"></span>e enig<span class=\"_ _0\"></span>e integ<span class=\"_ _0\"></span>raal g<span class=\"_ _0\"></span>econso<span class=\"_ _0\"></span>lidee<span class=\"_ _0\"></span>rde de<span class=\"_ _0\"></span>elne<span class=\"_ _0\"></span>ming is i<span class=\"_ _9c\"></span>n het segm<span class=\"_ _0\"></span>ent \u201c<span class=\"_ _0\"></span>Real E<span class=\"_ _0\"></span>state &amp;<span class=\"_ _9c\"></span> Sen<span class=\"ws274\">io<span class=\"_ _0\"></span>r Care\u201d<span class=\"_ _0\"></span>. In d<span class=\"_ _9c\"></span>e vergel<span class=\"_ _0\"></span>ijkend<span class=\"_ _0\"></span>e cijf<span class=\"_ _0\"></span>ers v<span class=\"_ _0\"></span>an het<span class=\"_ _0\"></span> jaar 20<span class=\"_ _0\"></span>21 i<span class=\"_ _0\"></span>s Ani<span class=\"_ _0\"></span>ma nog<span class=\"_ _0\"></span> wel<span class=\"_ _0\"></span> </span>integraal opgenomen. D<span class=\"_ _0\"></span>e overige wijzigingen in de consolidat<span class=\"_ _0\"></span>iekring hebben slecht<span class=\"_ _0\"></span>s een b<span class=\"_ _0\"></span>eper<span class=\"_ _0\"></span>kte im<span class=\"_ _0\"></span>pact op<span class=\"_ _0\"></span> de ve<span class=\"_ _0\"></span>rgelij<span class=\"_ _0\"></span>kbaarh<span class=\"_ _9c\"></span>eid van de <span class=\"_ _0\"></span>gecon<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e resultatenrekening van 20<span class=\"_ _0\"></span>22 met <span class=\"ws234\">die van het jaar <span class=\"_ _3\"></span>voordi<span class=\"_ _0\"></span>en.<span class=\"ws2\"> </span></span>Ondanks het wegvallen van de <span class=\"ff37 ws2\">bedrijf<span class=\"_ _0\"></span>sopbrengsten<span class=\"ff36\"> <span class=\"ls27 ws243\">van Anima in 2022 (2021: </span></span></span>106,1 miljoen euro), stijgen deze toch met 89,0 miljoen euro <span class=\"_ _0\"></span>tot 4.401,4 miljoen euro.<span class=\"_ _0\"></span> Deze <span class=\"_ _0\"></span>toenam<span class=\"_ _9c\"></span>e weersp<span class=\"_ _0\"></span>iegel<span class=\"_ _0\"></span>t de h<span class=\"_ _0\"></span>oger<span class=\"_ _0\"></span>e omze<span class=\"_ _0\"></span>tten b<span class=\"_ _0\"></span>ij zow<span class=\"_ _0\"></span>el DE<span class=\"_ _0\"></span>ME, <span class=\"ls31 ws33d\">CFE,<span class=\"_ _9c\"></span> als </span>Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-</span><span class=\"ws24c\">Po<span class=\"_ _3\"></span>rt e<span class=\"_ _3\"></span>n de ho<span class=\"_ _3\"></span>gere<span class=\"_ _3\"></span> rent<span class=\"_ _3\"></span>es e<span class=\"_ _3\"></span>n com<span class=\"_ _3\"></span>miss<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span> bij<span class=\"_ _3\"></span> Bank V<span class=\"_ _3\"></span>an Br<span class=\"_ _3\"></span>eda<span class=\"_ _3\"></span>. De da<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g van </span>de bedrijfsopbrengsten in \u201cA<span class=\"_ _0\"></span>vH &amp; Growth Capital\u201d wo<span class=\"_ _0\"></span>rdt hoofdzakelijk verklaard<span class=\"_ _0\"></span> door de terugval van de o<span class=\"_ _0\"></span>mzet bij Agidens met 15,1 m<span class=\"_ _0\"></span>iljoen euro.<span class=\"ws2\"> </span>Om die hogere bedrijfsopbrengs<span class=\"_ _0\"></span>ten te realiseren, nemen ook de explo<span class=\"_ _0\"></span>itati<span class=\"_ _9c\"></span>ekosten<span class=\"_ _0\"></span> <span class=\"_ _16f\"> </span><span class=\"ls34 ws268\">toe met<span class=\"_ _0\"></span> 84,1 mi<span class=\"_ _0\"></span>ljoen<span class=\"_ _0\"></span> euro w<span class=\"_ _0\"></span>aarv<span class=\"_ _0\"></span>an res<span class=\"_ _0\"></span>pectiev<span class=\"_ _9c\"></span>elijk 168,<span class=\"_ _9c\"></span>2 </span>miljoen euro in \u201cMarine Engineering &amp;<span class=\"_ _0\"></span> Contracting\u201d en 2,4 miljoen euro in Private<span class=\"_ _0\"></span> Banking. De decons<span class=\"_ _0\"></span>olidatie van Anima <span class=\"_ _0\"></span>zorgde voor het <span class=\"ls27 ws2e0\">ve<span class=\"_ _0\"></span>rdwijnen van 96,9 </span>miljo<span class=\"_ _0\"></span>en euro a<span class=\"_ _9c\"></span>an exploi<span class=\"_ _0\"></span>tatieko<span class=\"_ _9c\"></span>sten en de <span class=\"_ _0\"></span>lager<span class=\"_ _0\"></span>e omzet b<span class=\"_ _0\"></span>ij Agid<span class=\"_ _9c\"></span>ens leidd<span class=\"_ _0\"></span>e tot een<span class=\"_ _9c\"></span> afname van exploitatiekosten met 12,8 miljoen euro.<span class=\"ws2\"> </span>Doorh<span class=\"_ _0\"></span>een de h<span class=\"_ _0\"></span>ele Av<span class=\"_ _0\"></span>H<span class=\"ls1 ws2\">-</span>groep<span class=\"_ _0\"></span> krege<span class=\"_ _0\"></span>n de b<span class=\"_ _0\"></span>edrijv<span class=\"_ _0\"></span>en in 202<span class=\"_ _0\"></span>2 te ma<span class=\"_ _0\"></span>ken met <span class=\"_ _0\"></span>stijg<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span> kosten van grondstoffen, <span class=\"ls1 ws234\">persone<span class=\"_ _0\"></span>el, energie en overige di<span class=\"_ _0\"></span>ensten. De investeringe<span class=\"_ _0\"></span>n </span>van DEME in haa<span class=\"_ _0\"></span>r vloot leiden tot <span class=\"_ _0\"></span>een grotere <span class=\"ff37 ls4a ws2e8\">afschrijving<span class=\"_ _3\"></span>slast</span><span class=\"ls27 ws337\">. In <span class=\"_ _3\"></span>2022 kon een </span>terugname van 1 mil<span class=\"_ _0\"></span>joen euro op bijzondere wa<span class=\"_ _0\"></span>ardeverminderingen (imp<span class=\"_ _0\"></span>airments) worden<span class=\"_ _0\"></span> gebo<span class=\"_ _0\"></span>ekt, t<span class=\"_ _0\"></span>egeno<span class=\"_ _0\"></span>ver een<span class=\"_ _0\"></span> kost v<span class=\"_ _0\"></span>an 4<span class=\"ls27 ws262\">5,8 miljoen euro in 2021.<span class=\"ls1 ws2\"> </span></span>Bank Van Breda kon 2,9 mi<span class=\"_ _0\"></span>ljoen euro in <span class=\"ws256\">voorga<span class=\"_ _0\"></span>ande jaren a<span class=\"_ _3\"></span>angelegd<span class=\"_ _0\"></span>e <span class=\"ff37 ls4a ws2e8\">pr<span class=\"_ _3\"></span>ovisie</span><span class=\"ws2\"> </span></span>terugnemen na he<span class=\"_ _0\"></span>t afsluiten van een ak<span class=\"_ _0\"></span>koord. De exploitatiekost<span class=\"_ _0\"></span>en in \u201cAvH &amp;Growth Capital\u201d daar<span class=\"_ _0\"></span>entegen bevatten in 2022 een kos<span class=\"_ _0\"></span>t van 7,7 miljoen euro voo<span class=\"ls38 ws26d\">r </span>het aanleggen van een prov<span class=\"_ _0\"></span>isie voor risico\u2019s en kosten waarvo<span class=\"_ _0\"></span>or AvH desgevallendzou kunnen wor<span class=\"_ _0\"></span>den aangesproken in h<span class=\"_ _0\"></span>et kader van v<span class=\"_ _0\"></span>erstrekte waarborgen<span class=\"_ _0\"></span> en verkla<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span>en.<span class=\"ls1 ws2\"> </span>De opn<span class=\"_ _0\"></span>ame aan re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde van a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>a/pass<span class=\"_ _0\"></span>iva<span class=\"ff36 ls1 ws2\"> <span class=\"_ _0\"></span><span class=\"ls27 ws243\">leverde i<span class=\"_ _3\"></span>n 2022 per saldo </span></span>een neg<span class=\"_ _0\"></span>atiev<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls28 ws24d\">bijd<span class=\"_ _0\"></span>rage to<span class=\"_ _0\"></span>t de resul<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>n van 16,<span class=\"_ _0\"></span>9 miljoe<span class=\"_ _0\"></span>n euro.<span class=\"_ _0\"></span> In \u201cRea<span class=\"_ _0\"></span>l Estate <span class=\"_ _0\"></span>&amp; </span></span>Senio<span class=\"_ _0\"></span>r Care\u201d<span class=\"_ _9c\"></span> werd d<span class=\"_ _0\"></span>e waar<span class=\"_ _0\"></span>de van<span class=\"_ _9c\"></span> de aan<span class=\"_ _0\"></span>delen <span class=\"_ _0\"></span>Retail<span class=\"_ _0\"></span> Est<span class=\"_ _0\"></span>ates b<span class=\"_ _0\"></span>ij Nex<span class=\"_ _0\"></span>tensa<span class=\"_ _0\"></span> met<span class=\"_ _0\"></span> 12,7<span class=\"_ _0\"></span> miljoen<span class=\"_ _0\"></span> euro v<span class=\"_ _0\"></span>erla<span class=\"_ _0\"></span>agd ov<span class=\"_ _0\"></span>ereenko<span class=\"_ _9c\"></span>mstig de ev<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ie van<span class=\"_ _0\"></span> de beu<span class=\"_ _0\"></span>rskoe<span class=\"_ _0\"></span>rs gedurende 2022 e<span class=\"_ _0\"></span>n werd de waa<span class=\"_ _0\"></span>rde van de<span class=\"ws2\"> <span class=\"_ _16f\"> </span><span class=\"ls38 ws2aa\">vast<span class=\"_ _3\"></span>goedpo<span class=\"_ _3\"></span>rtefeui<span class=\"_ _3\"></span>lle neer<span class=\"_ _3\"></span>waarts </span></span>gecorri<span class=\"_ _0\"></span>geerd<span class=\"_ _0\"></span> met 11<span class=\"_ _0\"></span>,6 mi<span class=\"_ _0\"></span>ljoen <span class=\"_ _0\"></span>euro op<span class=\"_ _0\"></span> basis v<span class=\"_ _9c\"></span>an extern<span class=\"_ _0\"></span>e scha<span class=\"_ _0\"></span>ttingen<span class=\"_ _0\"></span>. In \u201cA<span class=\"_ _0\"></span>vH &amp;<span class=\"_ _0\"></span> Growth C<span class=\"_ _9c\"></span>apital\u201d leve<span class=\"_ _0\"></span>rde de ac<span class=\"_ _0\"></span>tuali<span class=\"_ _0\"></span>satie aan<span class=\"_ _0\"></span> marktw<span class=\"_ _0\"></span>aarde va<span class=\"_ _0\"></span>n de AvH<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-</span>beleggingsportefeuil<span class=\"_ _0\"></span>le een negatieve aanpassing <span class=\"_ _0\"></span>op van 6,6 miljoen <span class=\"_ _0\"></span>euro, terw<span class=\"ls39 ws27e\">ijl </span>de waarde van de niet<span class=\"ws2\">-</span>gecon<span class=\"_ _0\"></span>solideerde deelnemingen van AvH G<span class=\"_ _0\"></span>rowth Capital opwa<span class=\"_ _0\"></span>arts w<span class=\"_ _0\"></span>erd her<span class=\"_ _0\"></span>zien m<span class=\"_ _0\"></span>et 13,8<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en euro.<span class=\"_ _0\"></span> <span class=\"ls1 ws2\"> </span>Zoals hierboven reeds aangegeven, leverden <span class=\"ff37 ls40 ws237\">m<span class=\"_ _0\"></span>eerw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span><span class=\"ff36 ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls37 ws2a5\">een be<span class=\"_ _3\"></span>langrijke </span></span></span>bijdra<span class=\"_ _0\"></span>ge tot d<span class=\"_ _9c\"></span>e groeps<span class=\"_ _0\"></span>resulta<span class=\"_ _0\"></span>ten in 2<span class=\"_ _0\"></span>022.<span class=\"_ _0\"></span> De ver<span class=\"_ _0\"></span>koop va<span class=\"_ _0\"></span>n de d<span class=\"_ _0\"></span><span class=\"ls35 ws281\">e<span class=\"_ _3\"></span>elne<span class=\"_ _3\"></span>ming<span class=\"_ _3\"></span>en in </span>Manuchar en An<span class=\"_ _0\"></span>ima leverde in \u201cAvH<span class=\"_ _0\"></span> &amp; Growth Capi<span class=\"_ _0\"></span>tal\u201d 334,1 miljo<span class=\"_ _0\"></span>en euro meerwaarden op. D<span class=\"_ _0\"></span>e verkoop door Nextensa v<span class=\"_ _0\"></span>an de gebouwen Crescen<span class=\"_ _0\"></span>t, Monnet en Titan<span class=\"_ _9c\"></span>ium lever<span class=\"_ _0\"></span>de Nex<span class=\"_ _0\"></span>tensa i<span class=\"_ _0\"></span>n totaa<span class=\"_ _0\"></span>l 28,3<span class=\"_ _0\"></span> miljoen eu<span class=\"_ _9c\"></span>ro meerw<span class=\"_ _0\"></span>aarde op<span class=\"_ _0\"></span>. DEM<span class=\"_ _0\"></span>E reali<span class=\"_ _0\"></span>seerd<span class=\"_ _0\"></span>e 7,3 m<span class=\"_ _0\"></span>iljoen <span class=\"_ _0\"></span>euro m<span class=\"_ _0\"></span>eerw<span class=\"_ _0\"></span>aarde o<span class=\"_ _0\"></span>p de v<span class=\"_ _0\"></span>erkoop v<span class=\"_ _9c\"></span>an vaste a<span class=\"_ _0\"></span>ctiva<span class=\"_ _9c\"></span> (waaronder de Thor) en CF<span class=\"_ _0\"></span>E 2,1 miljoen euro. In het kader van d<span class=\"_ _0\"></span>e vastg<span class=\"_ _0\"></span>oedprom<span class=\"_ _0\"></span>otie<span class=\"ls1 ws2\">-<span class=\"ws233\">a<span class=\"_ _0\"></span>ctiviteit van CFE w<span class=\"_ _0\"></span>erd het Wooden<span class=\"ws2\">-<span class=\"ws24f\">pro<span class=\"_ _0\"></span>ject, waarin CFE een </span></span></span></span>partic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>e beza<span class=\"_ _0\"></span>t, succe<span class=\"_ _0\"></span>svol ve<span class=\"_ _0\"></span>rkocht.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Zoals dat ook in voorga<span class=\"ls34 ws260\">and<span class=\"_ _0\"></span>e jaren het g<span class=\"_ _0\"></span>eval was, lev<span class=\"_ _9c\"></span>erden de <span class=\"ff37 ls44 ws2c7\">venno<span class=\"_ _3\"></span>otscha<span class=\"_ _3\"></span>ppen </span></span>waarop vermogensmu<span class=\"_ _0\"></span>tatie wordt toegepast<span class=\"ff36 ws2\"> <span class=\"_ _0\"></span><span class=\"ls35 ws270\">ee<span class=\"_ _3\"></span>n si<span class=\"_ _3\"></span>gnif<span class=\"_ _3\"></span>ican<span class=\"_ _3\"></span>te bi<span class=\"_ _3\"></span>jdr<span class=\"_ _3\"></span>age<span class=\"_ _3\"></span> tot de<span class=\"_ _3\"></span> </span></span>groepswinst. In 2022 bedroeg dit 243,9 miljoen euro (2021: 255,2 miljoen euro, inclusief nog een bi<span class=\"_ _0\"></span>jdrage vanwege Manu<span class=\"_ _0\"></span>char). Deze<span class=\"ws2\"> <span class=\"ls28 ws24d\">winst <span class=\"_ _0\"></span>uit bed<span class=\"_ _0\"></span>rijven<span class=\"_ _0\"></span> verw<span class=\"_ _0\"></span>erkt </span></span>vol<span class=\"_ _3\"></span>ge<span class=\"_ _3\"></span>ns ve<span class=\"_ _3\"></span>rmog<span class=\"_ _3\"></span>ens<span class=\"_ _3\"></span>mutat<span class=\"_ _3\"></span>ie be<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>at o<span class=\"_ _3\"></span>.a uit<span class=\"_ _3\"></span> het<span class=\"_ _3\"></span> aande<span class=\"_ _3\"></span>el va<span class=\"_ _3\"></span>n de<span class=\"_ _3\"></span> AvH<span class=\"ls1 ws2\">-<span class=\"ws28e\">groep in <span class=\"_ _3\"></span>de<span class=\"_ _0\"></span> </span></span>nett<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\">-<span class=\"ws24c\">winst van Delen Pr<span class=\"_ _0\"></span>ivate Bank, SIPEF, Verdan<span class=\"_ _0\"></span>t Bioscience, Sagar Cement<span class=\"_ _0\"></span>s en </span></span>meerdere \u201cAvH &amp; Grow<span class=\"_ _0\"></span>th Capital<span class=\"ws2\">\u201d-</span>deelneming<span class=\"_ _0\"></span>en. Het complete overzicht h<span class=\"ls35 ws266\">ierva<span class=\"_ _3\"></span>n </span>is opgenomen ond<span class=\"_ _0\"></span>er <span class=\"_ _6c\"> </span>de <span class=\"_ _4f\"> </span>Toelichting<span class=\"ls34 ws24e\">en</span> <span class=\"_ _6c\"> </span><span class=\"ls34 ws341\">2.<span class=\"_ _0\"></span> Gem<span class=\"_ _0\"></span>eensch<span class=\"_ _0\"></span>appeli<span class=\"_ _0\"></span>jke </span>dochteronderneming<span class=\"_ _0\"></span>en en Toelichting 3 geassocieerde d<span class=\"_ _0\"></span>eelnemingen<span class=\"ws2\">. </span>De alg<span class=\"_ _0\"></span>emene s<span class=\"_ _0\"></span>tijging<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e intere<span class=\"_ _0\"></span>stvoe<span class=\"_ _0\"></span>ten he<span class=\"_ _0\"></span>eft in 202<span class=\"_ _0\"></span>2 nie<span class=\"_ _0\"></span>t geleid <span class=\"_ _0\"></span>tot ee<span class=\"_ _0\"></span>n significante stijging van de <span class=\"ff37 ls38 ws26d\">i<span class=\"_ _0\"></span>nte<span class=\"_ _3\"></span>rest<span class=\"_ _3\"></span>lasten<span class=\"ff36 ls3e ws342\">, doc<span class=\"ls34 ws2a3\">h heef<span class=\"_ _0\"></span>t wel <span class=\"_ _0\"></span>een pos<span class=\"_ _0\"></span>itiev<span class=\"_ _0\"></span>e impac<span class=\"_ _0\"></span>t </span></span></span>gehad op de re\u00eble waarde van indekk<span class=\"_ _0\"></span>ingsinstrumenten bij Nextensa. In 202<span class=\"_ _0\"></span>2 hebb<span class=\"_ _0\"></span>en wiss<span class=\"_ _0\"></span>elko<span class=\"_ _0\"></span>ersresu<span class=\"_ _9c\"></span>ltaten vo<span class=\"_ _0\"></span>or 9,2<span class=\"_ _0\"></span> mil<span class=\"_ _0\"></span>joen eu<span class=\"_ _0\"></span>ro gew<span class=\"_ _0\"></span>ogen<span class=\"_ _0\"></span> (voor<span class=\"_ _0\"></span>al bij<span class=\"_ _0\"></span> DEME)<span class=\"_ _0\"></span> op<span class=\"_ _0\"></span> de groepsresultaten, <span class=\"_ _0\"></span>terwijl hun impact globaal in 2<span class=\"_ _0\"></span>021 nog 7,1 miljo<span class=\"_ _0\"></span>en euro positi<span class=\"_ _0\"></span>ef was.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2e8\">belast<span class=\"_ _3\"></span>ingkost</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls28 ws295\">is in v<span class=\"_ _9c\"></span>erhouding<span class=\"_ _0\"></span> tot v<span class=\"_ _0\"></span>orig ja<span class=\"_ _0\"></span>ar lic<span class=\"_ _0\"></span>ht gest<span class=\"_ _0\"></span>egen to<span class=\"_ _0\"></span>t 82,1<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en </span></span>euro. Bij de beoordeling v<span class=\"_ _0\"></span>an dit bedrag in verhouding <span class=\"_ _0\"></span>tot de winst voor belas<span class=\"ws2\">t<span class=\"_ _0\"></span><span class=\"ls35 ws266\">i<span class=\"_ _3\"></span>ngen </span></span>dien<span class=\"_ _0\"></span>t reken<span class=\"_ _0\"></span>ing te w<span class=\"_ _0\"></span>orden<span class=\"_ _0\"></span> gehou<span class=\"_ _0\"></span>den m<span class=\"_ _0\"></span>et mins<span class=\"_ _0\"></span>tens vo<span class=\"_ _9c\"></span>lgende el<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>en:<span class=\"ls1 ws2\"> </span>i. <span class=\"_ _15b\"> </span><span class=\"ff36\">de <span class=\"_ _75\"> </span><span class=\"ws2bc\">bijdrage van de<span class=\"_ _0\"></span> deelnemingen wa<span class=\"_ _0\"></span>arop vermogensmutatie word<span class=\"_ _9c\"></span>t </span></span>toegepast is een bijdrage op h<span class=\"_ _0\"></span>et niveau van netto<span class=\"ws2\">-<span class=\"ls28 ws2d4\">re<span class=\"_ _0\"></span>sultaat,<span class=\"_ _0\"></span> dus na d<span class=\"_ _9c\"></span>e </span></span>belastingen die deze deel<span class=\"_ _0\"></span>nemingen hebben gedragen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>ii.<span class=\"ff38 ls1 ws2\"> <span class=\"_ _15b\"> </span><span class=\"ff36 ws23c\">In 2022 bestaat een bel<span class=\"_ _0\"></span>angrijk deel van het resultaat uit me<span class=\"_ _0\"></span>erwaarden op </span></span>d<span class=\"ws2b9\">e verkoop van deelnemingen, die AvH op de lange termijn he<span class=\"_ _0\"></span>eft </span>aangehouden en vrijg<span class=\"_ _0\"></span>esteld zijn van belasting.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Indien de totale belastingko<span class=\"_ _0\"></span>st van 82,1 miljoen euro wordt v<span class=\"_ _0\"></span>ergeleken met enkel<span class=\"_ _0\"></span> de voor bovenstaande ele<span class=\"_ _0\"></span>menten gecorri<span class=\"ls34 ws249\">gee<span class=\"_ _0\"></span>rde w<span class=\"_ _0\"></span>inst vo<span class=\"_ _0\"></span>or bel<span class=\"_ _0\"></span>asting<span class=\"_ _0\"></span>en, lev<span class=\"_ _9c\"></span>ert dit<span class=\"_ _0\"></span> </span>een belastingvoet op van 27,2%<span class=\"ls1 ws2\">.</span>Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 activa 2022 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate<span class=\"ls1 ws2\"> <span class=\"ls3d ws25d\">&amp; </span></span>Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>I. Vast<span class=\"_ _0\"></span>e act<span class=\"_ _0\"></span>iva<span class=\"ls1\"> </span>3.631.13<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.119.53<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>1.465.50<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>341.798<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>445.377<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">34.840</span> 11.968.5<span class=\"_ _3\"></span>09<span class=\"ls1 ws2\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa<span class=\"ws2\"> <span class=\"_ _182\"> </span><span class=\"ls2a ws229\">115.515<span class=\"_ _3\"></span></span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">396<span class=\"_ _3\"></span></span> <span class=\"_ _14\"> </span><span class=\"ls2a ws229\">1.11<span class=\"_ _3\"></span>8</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">620</span> </span>117.649<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"ls2a ws229\">173.980</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">134.247<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">11.727<span class=\"_ _3\"></span></span> </span>319.953<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva<span class=\"ws2\"> <span class=\"_ _183\"> </span><span class=\"ls2a ws229\">2.632.21<span class=\"_ _3\"></span>1</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">53.0<span class=\"_ _3\"></span>09</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">6.71<span class=\"_ _3\"></span>9</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">28.769<span class=\"_ _3\"></span></span> </span>2.720.70<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Terreinen en gebouwen<span class=\"ls1 ws2\"> <span class=\"_ _103\"> </span></span><span class=\"fc23 ws22b\">181.802<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>45.625<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _ec\"> </span></span>19.355<span class=\"ls1 ws2\"> </span></span>246.782<span class=\"ls1 ws2\"> </span>Installaties, mac<span class=\"_ _0\"></span>hines en uitrusting<span class=\"ls1 ws2\"> <span class=\"_ _184\"> </span></span><span class=\"fc23 ws22b\">2.176.503<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>1.720<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>1.698<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _ab\"> </span></span>3.266<span class=\"ls1 ws2\"> </span></span>2.183.188<span class=\"ls1 ws2\"> </span>Meubilair en rollend materieel<span class=\"ls1 ws2\"> <span class=\"_ _104\"> </span></span><span class=\"fc23 ws22b\">38.826<span class=\"ls1 ws2\"> <span class=\"_ _1e\"> </span></span>5.014<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>730<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>4.726<span class=\"ls1 ws2\"> </span></span>49.296<span class=\"ls1 ws2\"> </span>Overige mater<span class=\"_ _0\"></span>i\u00eble vaste activa <span class=\"_ _185\"> </span><span class=\"fc23 ls2d ws22b\">4.116</span><span class=\"fc23\"> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">449</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">4.291</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ba\"> </span><span class=\"ls2d ws22b\">454</span> </span>9.310<span class=\"ls1 ws2\"> </span>Activa in aanbouw<span class=\"ls1 ws2\">  <span class=\"_ _186\"> </span></span><span class=\"fc23 ws22b\">230.964<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>200<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>968<span class=\"ls1 ws2\"> </span></span>232.132<span class=\"ls1 ws2\"> </span>Vastgoedb<span class=\"_ _3\"></span>eleggingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _44\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">1.278.71<span class=\"_ _3\"></span>6</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>1.278.71<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Ondernemin<span class=\"_ _3\"></span>gen waarop vermogens<span class=\"_ _3\"></span>mutatie is<span class=\"_ _3\"></span> toegepast<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _122\"> </span><span class=\"ls2a ws229\">362.<span class=\"_ _3\"></span>398</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">849.394<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">52.946<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">341.<span class=\"_ _3\"></span>798</span> <span class=\"_ _21\"> </span><span class=\"ls2a ws229\">238.701</span> </span>1.845.23<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste ac<span class=\"_ _3\"></span>tiva<span class=\"ws2\"> <span class=\"_ _176\"> </span><span class=\"ls2a ws229\">175.440</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.579<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">91.692<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">163.331<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">34.840<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">398.203<span class=\"_ _3\"></span></span> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL)<span class=\"ls1 ws2\"> <span class=\"_ _15\"> </span></span><span class=\"fc23 ws22b\">5.036<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>83.782<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _70\"> </span></span>119.510<span class=\"ls1 ws2\"> </span></span>208.328<span class=\"ls1 ws2\"> </span>Vorderingen en borgtoc<span class=\"_ _0\"></span>hten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _187\"> </span></span><span class=\"fc23 ws22b\">170.404<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.579<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>7.910<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>43.821<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>34.840<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>189.875<span class=\"ls1 ws2\"> </span></span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op meer dan \u00e9<span class=\"_ _3\"></span>\u00e9n jaar<span class=\"ls1 ws2\"> <span class=\"_ _90\"> </span><span class=\"ls2a ws229\">40.0<span class=\"_ _3\"></span>76</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">86.1<span class=\"_ _3\"></span>20</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">32.7<span class=\"_ _3\"></span>15</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>158.911<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Uitgestelde b<span class=\"_ _3\"></span>elastingvo<span class=\"_ _3\"></span>rderingen<span class=\"ls1 ws2\"> <span class=\"_ _188\"> </span><span class=\"ls2a ws229\">131.515<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">19.492<span class=\"_ _3\"></span></span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">1.592<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">2.23<span class=\"_ _3\"></span>0</span> </span>154.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws227\">vorde<span class=\"_ _3\"></span>ringen <span class=\"ws228\">kredie<span class=\"_ _3\"></span>tinstellingen <span class=\"_ _3\"></span>&amp; cli\u00ebnten op<span class=\"_ _3\"></span> meer dan </span></span>0 <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.974.302<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 4.974.30<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>\u00e9\u00e9n jaar<span class=\"ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>leningen en vorderingen aan klanten<span class=\"ls1 ws2\"> <span class=\"_ _189\"> </span><span class=\"fc23\">0 <span class=\"_ _c2\"> </span></span></span>4.974.302<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>4.974.302<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span> <span class=\"_ _96\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>0 II. <span class=\"ls30 ws2\">Vlot<span class=\"_ _0\"></span>tende a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span><span class=\"ls1\"> </span></span>2.344.76<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>2.517.30<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>294.878<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>711<span class=\"ls1 ws2\"> </span>490.204<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.365</span> 5.645.50<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Voorra<span class=\"_ _3\"></span>den<span class=\"ls1 ws2\"> <span class=\"_ _14b\"> </span><span class=\"ls2a ws229\">290.<span class=\"_ _3\"></span>062</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">98.257<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">1.39<span class=\"_ _3\"></span>2</span> </span>389.711<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Bedrag vers<span class=\"_ _3\"></span>chuldigd doo<span class=\"_ _3\"></span>r klanten vo<span class=\"_ _3\"></span>or onderhand<span class=\"_ _3\"></span>en projecten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span><span class=\"ls2a ws229\">445.<span class=\"_ _3\"></span>465</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">83.1<span class=\"_ _3\"></span>86</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">3.63<span class=\"_ _3\"></span>8</span> </span>532.289<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _17b\"> </span>2 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">503.171</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">41.325<span class=\"_ _3\"></span></span> </span>544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL) <span class=\"_ _18a\"> </span><span class=\"fc23\">2 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">41.325</span> </span>41.328<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : obligaties <span class=\"ls1 ws2\">- </span>Fair value throu<span class=\"_ _0\"></span>gh OCI (FVOCI)<span class=\"ls1 ws2\"> </span>0 502.908<span class=\"ls1 ws2\"> </span>0 0 0 502.908<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen<span class=\"ls1 ws2\"> - </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI) <span class=\"_ _18b\"> </span><span class=\"fc23\">0 <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">263</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>263<span class=\"ls1 ws2\"> </span>Financi\u00eble activa - <span class=\"ls2c ws229\">at amortised <span class=\"_ _3\"></span>cost</span> <span class=\"_ _183\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>0 Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op ten hoogs<span class=\"_ _3\"></span>te \u00e9\u00e9n jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"_ _15\"> </span><span class=\"ls2a ws229\">22.<span class=\"_ _3\"></span>228</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">2.13<span class=\"_ _3\"></span>1</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 </span>24.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Vorderinge<span class=\"_ _3\"></span>n op ten hoogs<span class=\"_ _3\"></span>te \u00e9\u00e9n jaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _18c\"> </span><span class=\"ls2a ws229\">739.242<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">11.279<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">68.220<span class=\"_ _3\"></span></span> <span class=\"_ _14d\"> </span><span class=\"ls2a ws229\">68</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">29.5<span class=\"_ _3\"></span>38</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">1.262<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">847.085<span class=\"_ _3\"></span></span> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>683.217<span class=\"ls1 ws2\"> </span>48<span class=\"ls1 ws2\"> </span>15.371<span class=\"ls1 ws2\"> </span>0 21.841<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.262</span> 719.214<span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> <span class=\"_ _18d\"> </span></span><span class=\"fc23 ws22b\">56.026<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>11.231<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>52.849<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>68<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>7.698<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _70\"> </span></span>127.871<span class=\"ls1 ws2\"> </span></span>Terug te vor<span class=\"_ _3\"></span>deren belas<span class=\"_ _3\"></span>tingen<span class=\"ls1 ws2\"> </span>25.548<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 11.333<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 499<span class=\"ls1 ws2\"> </span>37.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws227\">vorde<span class=\"_ _3\"></span>ringen <span class=\"ws228\">kredie<span class=\"_ _3\"></span>tinstellingen <span class=\"_ _3\"></span>&amp; cli\u00ebnten op<span class=\"_ _3\"></span> ten </span></span>0 <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">1.965.939<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 1.965.93<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>hoogste \u00e9\u00e9n<span class=\"_ _3\"></span> jaar<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>interbancaire vorderingen<span class=\"ls1 ws2\"> <span class=\"_ _10f\"> </span><span class=\"fc23\">0 <span class=\"_ _52\"> </span></span></span>110.836<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>110.836<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>leningen en vorderingen aan klanten<span class=\"ls1 ws2\"> <span class=\"_ _189\"> </span><span class=\"fc23\">0 <span class=\"_ _c2\"> </span></span></span>1.214.188<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>1.214.188<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span> <span class=\"_ _96\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>0 Banken <span class=\"ls1 ws2\">- </span>tegoeden centrale banken<span class=\"ls1 ws2\"> <span class=\"_ _18e\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span></span></span>640.916<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>640.916<span class=\"ls1 ws2\"> </span>Geldmiddelen en k<span class=\"_ _3\"></span>asequivalenten<span class=\"ws2\"> </span>693.990<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>24.515<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>31.106<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>642<span class=\"ls1 ws2\"> </span>410.718<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.160.97<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Overlopende <span class=\"_ _3\"></span>rekeningen e<span class=\"_ _3\"></span>n overige v<span class=\"_ _3\"></span>lottende ac<span class=\"_ _3\"></span>tiva<span class=\"ls1 ws2\"> <span class=\"_ _b3\"> </span><span class=\"ls2a ws229\">128.230</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">10.2<span class=\"_ _3\"></span>74</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">2.77<span class=\"_ _3\"></span>4</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">3.094<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">1.103<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">143.270</span> </span>III. <span class=\"_ _0\"></span>Activa<span class=\"_ _0\"></span> bestemd<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span> verko<span class=\"_ _0\"></span>op<span class=\"ls1\"> </span>31.997<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 30.507<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>62.504<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Tot<span class=\"_ _0\"></span>aal der ac<span class=\"_ _0\"></span>tiva<span class=\"_ _0\"></span><span class=\"ls1\"> </span>6.007.89<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>8.636.848<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>1.760.377<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _a3\"> </span></span>342.509<span class=\"ls1 ws2\"> <span class=\"_ _21\"> </span></span>966.089<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _88\"> </span>-</span>37.205<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _27\"> </span></span>17.676.5<span class=\"_ _3\"></span>17<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Segmentinformatie <span class=\"_ _3\"></span>- <span class=\"ls2c ws228\">proforma o<span class=\"_ _3\"></span>mzet</span> Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Omzet lidstaten van de Europese U<span class=\"_ _0\"></span>nie<span class=\"ls1 ws2\"> <span class=\"_ _e8\"> </span></span><span class=\"fc23 ws22b\">2.793.622<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>538.551<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>135.999<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>56.860<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>730.256<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>1.966<span class=\"ls1 ws2\"> <span class=\"_ _c2\"> </span></span>4.253.323<span class=\"ls1 ws2\"> </span></span>Overige landen binnen Europa<span class=\"ls1 ws2\"> <span class=\"_ _5f\"> </span></span><span class=\"fc23 ws22b\">363.593<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>78.461<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _13\"> </span></span>34.582<span class=\"ls1 ws2\"> <span class=\"_ _ec\"> </span></span>63.182<span class=\"ls1 ws2\"> </span></span>539.818<span class=\"ls1 ws2\"> </span>Landen buiten Europa<span class=\"ls1 ws2\"> <span class=\"_ _112\"> </span></span><span class=\"fc23 ws22b\">722.758<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>146.138<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>13.327<span class=\"ls1 ws2\"> </span></span>882.223<span class=\"ls1 ws2\"> </span>Tot<span class=\"_ _0\"></span>aal<span class=\"ls1 ws2\"> </span>3.879.97<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>617.012<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>135.999<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>237.580<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>806.766<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.966</span> 5.675.36<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>De proforma<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"ls2d ws31d\">omzet bevat de omzet van alle participaties aangehouden door de AvH</span>-<span class=\"ls2d ws31d\">groep en wijkt dus af van de omzet <span class=\"_ _3\"></span>zoals<span class=\"_ _0\"></span> gerapporteerd in de w<span class=\"_ _3\"></span>ettelijke IFRS cons<span class=\"_ _0\"></span>olidatie, die is opgemaakt <span class=\"_ _3\"></span>op basis </span></span>van de consolidatiekring<span class=\"ls1 ws2\"> </span>zo<span class=\"_ _0\"></span>als gerapporteerd in Toelichting 2 en 3.<span class=\"ls1 ws2\"> </span><span class=\"ls5f\">In<span class=\"ls1 ws2\"> </span></span>deze proforma voorstelling worden alle exclusieve contr<span class=\"_ _0\"></span>ole<span class=\"ls1 ws2\">-</span>belangen integraal verwerkt en de overige belangen proportioneel.<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">eigen ver<span class=\"_ _3\"></span>mogen en ver<span class=\"_ _3\"></span>plichtingen 20<span class=\"_ _3\"></span>2</span>2 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>I. Tot<span class=\"_ _0\"></span>aal eig<span class=\"_ _9c\"></span>en verm<span class=\"_ _0\"></span>ogen<span class=\"ls1\"> </span>2.275.51<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>1.639.35<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>841.492<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>342.495<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>903.607<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.002.45<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Eigen verm<span class=\"_ _3\"></span>ogen <span class=\"ls1 ws2\">- <span class=\"ws231\">deel groep</span> </span>1.414.30<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>1.497.97<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>482.890<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>342.495<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>895.966<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.633.63<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Geplaatst kapitaa<span class=\"_ _3\"></span>l<span class=\"ws2\"> </span>0 0 0 0 113.907<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>113.907<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandelenkapitaal<span class=\"ls1 ws2\"> </span>0 0 0 0 2.295<span class=\"ls1 ws2\"> </span>2.295<span class=\"ls1 ws2\"> </span>Agio<span class=\"ls1 ws2\"> </span>0 0 0 0 111.612<span class=\"ls1 ws2\"> </span>111.612<span class=\"ls1 ws2\"> </span>Geconsolideerde rese<span class=\"_ _3\"></span>rves<span class=\"ws2\"> </span>1.388.91<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>1.533.24<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>479.175<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>317.111<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>829.477<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.547.92<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Herwaarderings<span class=\"_ _3\"></span>reserves 25.386<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">35.263</span> 3.715<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>25.383<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">6.821</span> 12.401<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa : obligaties <span class=\"ls1 ws2\">- </span>Fair value thro<span class=\"_ _0\"></span>ugh OCI (FVOCI)<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">32.964</span> 0 0 0 -<span class=\"ls2d ws22b\">32.964</span> Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI)<span class=\"ls1 ws2\"> </span>0 129<span class=\"ls1 ws2\"> </span>0 0 0 129<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _0\"></span>reserve<span class=\"ls1 ws2\"> </span>56.043<span class=\"ls1 ws2\"> </span>0 3.549<span class=\"ls1 ws2\"> </span>342<span class=\"ls1 ws2\"> </span>4 59.938<span class=\"ls1 ws2\"> </span>Actuari\u00eble winsten (<span class=\"_ _0\"></span>verliezen) te bereiken doel<span class=\"ls1 ws2\">-</span><span class=\"ws22b\">pensioenplannen<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">22.531</span> -<span class=\"ls2d ws22b\">3.866</span> 0 -<span class=\"ls2d ws22b\">1.571</span> 4.593<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">23.375</span> Omrekeningsverschillen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.127</span> 1.438<span class=\"ls1 ws2\"> </span>166<span class=\"ls1 ws2\"> </span>26.612<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.417</span> 8.673<span class=\"ls1 ws2\"> </span>Ingekochte <span class=\"_ _3\"></span>eigen aandelen<span class=\"_ _3\"></span> (<span class=\"ls1 ws2\">-) </span>0 0 0 0 -<span class=\"ls2a ws229\">40.597</span> -<span class=\"ls2a ws229\">40.597</span> Minderheids<span class=\"_ _3\"></span>belang<span class=\"ls1 ws2\"> </span>861.208<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>141.372<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>358.602<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 7.641<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.368.82<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>II. Langl<span class=\"_ _3\"></span>opende verpl<span class=\"_ _3\"></span>ichtingen<span class=\"ls1 ws2\"> </span>1.337.75<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>896.493<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>693.493<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 23.242<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">34.840</span> 2.916.14<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>Voorzienin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> </span>77.330<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.471<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 11.413<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>95.036<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Pensioenverp<span class=\"_ _3\"></span>lichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>69.049<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.485<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 421<span class=\"ls1 ws2\"> </span>76.955<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Uitgestelde b<span class=\"_ _3\"></span>elastingve<span class=\"_ _3\"></span>rplichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>94.174<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 56.716<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 745<span class=\"ls1 ws2\"> </span>151.635<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.016.86<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>4.854<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>634.932<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 10.026<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">34.840</span> 1.631.83<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>834.277<span class=\"ls1 ws2\"> </span>0 491.538<span class=\"ls1 ws2\"> </span>0 7.360<span class=\"ls1 ws2\"> </span>1.333.174<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>0 0 139.348<span class=\"ls1 ws2\"> </span>0 0 139.348<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>0 0 0 0 677<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>102.413<span class=\"ls1 ws2\"> </span>4.854<span class=\"ls1 ws2\"> </span>2.247<span class=\"ls1 ws2\"> </span>0 2.666<span class=\"ls1 ws2\"> </span>112.180<span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>79.494<span class=\"ls1 ws2\"> </span>0 1.800<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">34.840</span> 46.453<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op meer dan \u00e9<span class=\"_ _3\"></span>\u00e9n jaar<span class=\"ls1 ws2\"> </span>53.661<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>208<span class=\"ls1 ws2\"> </span>23<span class=\"ls1 ws2\"> </span>0 0 53.892<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden<span class=\"ls1 ws2\"> </span>26.678<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>14.405<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 638<span class=\"ls1 ws2\"> </span>41.721<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 0 865.069<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 865.069<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van kredietins<span class=\"_ _0\"></span>tellingen<span class=\"ls1 ws2\"> </span></span>0 0 0 0 0 0 Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van klanten<span class=\"ls1 ws2\"> </span></span>0 736.385<span class=\"ls1 ws2\"> </span>0 0 0 736.385<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">in schuldbewijzen belichaamde schuld<span class=\"ls1 ws2\"> </span></span>0 40.003<span class=\"ls1 ws2\"> </span>0 0 0 40.003<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte </span>kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 88.681<span class=\"ls1 ws2\"> </span>0 0 0 88.681<span class=\"ls1 ws2\"> </span>III. Ko<span class=\"_ _0\"></span>rtlop<span class=\"_ _0\"></span>ende v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>2.394.63<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>6.101.00<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>225.393<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>14<span class=\"ls1 ws2\"> </span>39.239<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.365</span> 8.757.92<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>Voorzienin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> </span>33.536<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>22<span class=\"ls1 ws2\"> </span>1.158<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 516<span class=\"ls1 ws2\"> </span>35.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Pensioenverp<span class=\"_ _3\"></span>lichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 248<span class=\"ls1 ws2\"> </span>0 0 0 248<span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>278.640<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.613<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>117.668<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.735<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>234.133<span class=\"ls1 ws2\"> </span>0 44.500<span class=\"ls1 ws2\"> </span>0 2.078<span class=\"ls1 ws2\"> </span>280.710<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 Achtergestelde leningen<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 Leasingschulden<span class=\"ls1 ws2\"> </span>35.507<span class=\"ls1 ws2\"> </span>2.613<span class=\"ls1 ws2\"> </span>0 0 1.658<span class=\"ls1 ws2\"> </span>39.778<span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>9.000<span class=\"ls1 ws2\"> </span>0 73.168<span class=\"ls1 ws2\"> </span>0 0 0 82.168<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op ten hoogs<span class=\"_ _3\"></span>te \u00e9\u00e9n jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> </span>31.702<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>191<span class=\"ls1 ws2\"> </span>0 0 0 31.893<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Bedragen v<span class=\"_ _3\"></span>erschuldigd aa<span class=\"_ _3\"></span>n klanten v<span class=\"_ _3\"></span>oor onderhan<span class=\"_ _3\"></span>den projecte<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>516.780<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 9.569<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>526.349<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden op ten<span class=\"_ _3\"></span> hoogste \u00e9\u00e9n j<span class=\"_ _3\"></span>aar<span class=\"ls1 ws2\"> </span>1.419.76<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>32.313<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>54.951<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>11<span class=\"ls1 ws2\"> </span>24.003<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.262</span> 1.529.77<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Handelsschulden<span class=\"ls1 ws2\"> </span>1.093.327<span class=\"ls1 ws2\"> </span>55<span class=\"ls1 ws2\"> </span>34.841<span class=\"ls1 ws2\"> </span>11<span class=\"ls1 ws2\"> </span>9.269<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.262</span> 1.136.241<span class=\"ls1 ws2\"> </span>Ontvangen vooruitbetalingen<span class=\"ls1 ws2\"> </span>72.539<span class=\"ls1 ws2\"> </span>0 0 0 0 72.539<span class=\"ls1 ws2\"> </span>Schulden mbt bezoldigingen &amp; soc<span class=\"_ _0\"></span>iale lasten<span class=\"ls1 ws2\"> </span>176.460<span class=\"ls1 ws2\"> </span>15.824<span class=\"ls1 ws2\"> </span>5.540<span class=\"ls1 ws2\"> </span>0 12.784<span class=\"ls1 ws2\"> </span>210.608<span class=\"ls1 ws2\"> </span>Overige schulden<span class=\"ls1 ws2\"> </span>77.437<span class=\"ls1 ws2\"> </span>16.434<span class=\"ls1 ws2\"> </span>14.570<span class=\"ls1 ws2\"> </span>0 1.950<span class=\"ls1 ws2\"> </span>110.391<span class=\"ls1 ws2\"> </span>Te betalen belast<span class=\"_ _3\"></span>ingen<span class=\"ws2\"> </span>82.847<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 14.771<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3 510<span class=\"ls1 ws2\"> </span>98.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schulde<span class=\"_ _3\"></span>n aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 0 6.059.30<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>0 0 0 6.059.30<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van kredietins<span class=\"_ _0\"></span>tellingen<span class=\"ls1 ws2\"> </span></span>0 116.379<span class=\"ls1 ws2\"> </span>0 0 0 116.379<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van klanten<span class=\"ls1 ws2\"> </span></span>0 5.817.110<span class=\"ls1 ws2\"> </span>0 0 0 5.817.110<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">in schuldbewijzen belichaamde schuld<span class=\"ls1 ws2\"> </span></span>0 124.766<span class=\"ls1 ws2\"> </span>0 0 0 124.766<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>0 1.052<span class=\"ls1 ws2\"> </span>0 0 0 1.052<span class=\"ls1 ws2\"> </span>Overlopende <span class=\"_ _3\"></span><span class=\"ls1 ws2\">rekeningen </span>31.367<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.310<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.846<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 906<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.103</span> 74.326<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>IV. V<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span> best<span class=\"_ _0\"></span>emd vo<span class=\"_ _0\"></span>or ver<span class=\"_ _0\"></span>koop<span class=\"_ _0\"></span><span class=\"ls1\"> </span>0 0 0 0 0 0 Tot<span class=\"_ _0\"></span>aal van h<span class=\"_ _0\"></span>et eig<span class=\"_ _0\"></span>en ver<span class=\"_ _0\"></span>mogen<span class=\"_ _0\"></span> en de<span class=\"_ _0\"></span> verp<span class=\"_ _0\"></span>lichting<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>6.007.89<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>8.636.848<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>1.760.377<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _a3\"> </span></span>342.509<span class=\"ls1 ws2\"> <span class=\"_ _21\"> </span></span>966.089<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _88\"> </span>-</span>37.205<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _27\"> </span></span>17.676.5<span class=\"_ _3\"></span>17<span class=\"ls1 ws2\"> </span>Comm<span class=\"_ _3\"></span>entaar bij de<span class=\"_ _3\"></span> segment<span class=\"_ _3\"></span>informat<span class=\"_ _3\"></span>ie <span class=\"ls1 ws2\">\u2013 b</span>alans <span class=\"ls1 ws2\"> </span>Het geconsolideerd balanstotaal van AvH is in 2022 verder gestegen tot 17.677 miljo<span class=\"_ _0\"></span>en eu<span class=\"_ _0\"></span>ro, ee<span class=\"_ _0\"></span>n sti<span class=\"_ _0\"></span>jging m<span class=\"_ _9c\"></span>et 443 m<span class=\"_ _0\"></span>iljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span> (2,6<span class=\"_ _0\"></span>%). D<span class=\"_ _0\"></span>eze ee<span class=\"_ _0\"></span>rder b<span class=\"_ _0\"></span>eper<span class=\"_ _0\"></span>kte stijgin<span class=\"_ _0\"></span>g word<span class=\"_ _0\"></span>t mede v<span class=\"_ _9c\"></span>erklaard d<span class=\"_ _0\"></span>oor de ve<span class=\"_ _0\"></span>rkoop <span class=\"_ _0\"></span>in 2022 v<span class=\"_ _0\"></span><span class=\"ls35 ws2b9\">an<span class=\"_ _3\"></span> de i<span class=\"_ _3\"></span>nteg<span class=\"_ _3\"></span>raal </span>geconsolideerde deeln<span class=\"_ _0\"></span>eming in Anima. In de balans op jaarein<span class=\"_ _0\"></span>de 2021 droeg Anima <span class=\"_ _0\"></span>nog 279,<span class=\"_ _0\"></span>5 miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span> bij tot<span class=\"_ _0\"></span> het b<span class=\"_ _0\"></span>alansto<span class=\"_ _0\"></span>taal. U<span class=\"_ _0\"></span>iteraa<span class=\"_ _0\"></span>rd blijf<span class=\"_ _0\"></span>t de imp<span class=\"_ _0\"></span>act van de<span class=\"_ _0\"></span> verkoop<span class=\"_ _9c\"></span> van Anima<span class=\"_ _0\"></span> niet b<span class=\"_ _0\"></span>eperkt <span class=\"_ _0\"></span>tot en<span class=\"_ _0\"></span>kel het <span class=\"_ _0\"></span>balans<span class=\"_ _0\"></span>totaa<span class=\"_ _0\"></span>l, doch<span class=\"_ _0\"></span> speelt <span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span> oo<span class=\"ls1 ws24c\">k op elk van de balanspo<span class=\"_ _0\"></span>sten waartoe Anima bijd<span class=\"_ _0\"></span>roeg.<span class=\"ws2\"> </span></span>Niett<span class=\"_ _0\"></span>egens<span class=\"_ _0\"></span>taand<span class=\"_ _0\"></span>e een v<span class=\"_ _0\"></span>erder<span class=\"_ _0\"></span>e lich<span class=\"_ _0\"></span>te da<span class=\"_ _0\"></span>ling va<span class=\"_ _0\"></span>n de bi<span class=\"_ _0\"></span>jdrag<span class=\"_ _0\"></span>e van \u201cP<span class=\"_ _9c\"></span>rivate <span class=\"_ _0\"></span>Banking<span class=\"_ _0\"></span>\u201d tot het balanstotaal van de AvH<span class=\"ws2\">-</span>groep, blijf<span class=\"_ _0\"></span>t de integrale consolidatie van Bank Van Breda een<span class=\"_ _0\"></span> aanzienlijke impact<span class=\"_ _0\"></span> hebben <span class=\"ls3e ws345\">op zowel d<span class=\"_ _0\"></span>e hoogte als de<span class=\"_ _0\"></span> </span>samenstelling van d<span class=\"_ _0\"></span>e geconsolideerde balans. Al<span class=\"_ _0\"></span>s gevolg van haar <span class=\"_ _0\"></span>specifieke banca<span class=\"_ _0\"></span>ire ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>eit heef<span class=\"_ _9c\"></span>t Bank Van<span class=\"_ _9c\"></span> Breda im<span class=\"_ _0\"></span>mers e<span class=\"_ _0\"></span>en <span class=\"ls1 ws2\">-<span class=\"ws28e\">in verhouding tot andere </span></span>deelnemingen van d<span class=\"_ _0\"></span>e AvH<span class=\"ws2\">-<span class=\"ls35 ws266\">gro<span class=\"_ _3\"></span>ep</span>- <span class=\"_ _32\"> </span><span class=\"ls28 ws305\">ze<span class=\"_ _0\"></span>er groo<span class=\"_ _0\"></span>t balan<span class=\"_ _9c\"></span>stotaal. D<span class=\"_ _9c\"></span>e integral<span class=\"_ _0\"></span>e </span></span>co<span class=\"_ _3\"></span>nsol<span class=\"_ _3\"></span>i<span class=\"ls28 ws225\">datie v<span class=\"_ _0\"></span>an Ba<span class=\"_ _0\"></span>nk Van<span class=\"_ _0\"></span> Breda<span class=\"_ _0\"></span> vert<span class=\"_ _0\"></span>egenw<span class=\"_ _0\"></span>oordig<span class=\"_ _0\"></span>t op zi<span class=\"_ _0\"></span>ch reed<span class=\"_ _9c\"></span>s een bala<span class=\"_ _0\"></span>nstota<span class=\"_ _9c\"></span>al </span>van 7.6<span class=\"_ _0\"></span>57,0 mi<span class=\"_ _0\"></span>ljoen euro<span class=\"_ _0\"></span>. Bov<span class=\"_ _0\"></span>endien h<span class=\"_ _0\"></span>eeft Bank<span class=\"_ _0\"></span> Van Bred<span class=\"_ _0\"></span>a een specif<span class=\"_ _0\"></span>iek<span class=\"_ _0\"></span>e balansstructuur die is aangepast <span class=\"_ _0\"></span>aan en opgebouwd in functie van haar activ<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en. En ho<span class=\"_ _0\"></span>ewel <span class=\"_ _0\"></span>Bank Va<span class=\"_ _0\"></span>n Br<span class=\"ls28 ws225\">ed<span class=\"_ _0\"></span>a in haar s<span class=\"_ _0\"></span>ector <span class=\"_ _0\"></span>tot de be<span class=\"_ _0\"></span>st gekapi<span class=\"_ _0\"></span>talis<span class=\"_ _0\"></span>eerde<span class=\"_ _0\"></span> </span>instellingen behoort, he<span class=\"_ _0\"></span>eft ze toch duidelijk a<span class=\"_ _0\"></span>ndere balansverhoudingen<span class=\"_ _0\"></span> dan de over<span class=\"_ _0\"></span>ige de<span class=\"_ _0\"></span>elnemi<span class=\"_ _0\"></span>ngen v<span class=\"_ _0\"></span>an de A<span class=\"_ _0\"></span>vH<span class=\"ls1 ws2\">-groep. </span>De daling van <span class=\"ff37 ls40 ws26e\">im<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>eri\u00ebl<span class=\"_ _0\"></span>e vaste a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>a<span class=\"ff36 ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls35 ws266\">en <span class=\"_ _6\"></span></span><span class=\"ff37\">goodwil<span class=\"_ _0\"></span>l<span class=\"ff36\"> <span class=\"_ _6\"></span><span class=\"ws24b\">ten opzichte van<span class=\"_ _0\"></span> vorig </span></span></span></span></span>jaar met 39,6 mi<span class=\"ls1 ws28e\">ljoen euro wo<span class=\"_ _0\"></span>rdt nagenoeg vo<span class=\"_ _0\"></span>lledig verklaard door<span class=\"_ _0\"></span> de verkoop </span>van Anima. De goodwill bestaat op jaa<span class=\"_ _0\"></span>reinde 2022 uit goodwill van AvH op DEME, FinA<span class=\"_ _0\"></span>x (Delen P<span class=\"_ _0\"></span>riva<span class=\"_ _0\"></span>te Bank en<span class=\"_ _0\"></span> Bank V<span class=\"_ _0\"></span>an <span class=\"ls28 ws2ae\">Bred<span class=\"_ _0\"></span>a) en Biole<span class=\"_ _0\"></span>ctric <span class=\"_ _0\"></span>en voorts <span class=\"ls35 ws27c\">uit de<span class=\"_ _3\"></span> </span></span>goodwill afkomstig u<span class=\"_ _0\"></span>it de balansen van i<span class=\"ls35 ws23c\">ntegr<span class=\"_ _3\"></span>aal<span class=\"_ _3\"></span> gec<span class=\"_ _3\"></span>onso<span class=\"_ _3\"></span>lid<span class=\"_ _3\"></span>eer<span class=\"_ _3\"></span>de de<span class=\"_ _3\"></span>elne<span class=\"_ _3\"></span>min<span class=\"_ _3\"></span>gen<span class=\"_ _3\"></span>.</span><span class=\"ws2\"> </span>Mat<span class=\"_ _0\"></span>eri\u00ebl<span class=\"_ _0\"></span>e vaste a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>a<span class=\"ff36 ls1 ws2\"> <span class=\"ls27 ws33c\">b<span class=\"_ _3\"></span>edragen op jaareinde 2022 2.720,7 miljoen euro. Als<span class=\"_ _0\"></span> </span></span>gevolg van de verkoop van Anima, inclusief diens be<span class=\"_ _0\"></span>langrijk vastgoedpatrimoniu<span class=\"_ _0\"></span>m aan woonzorgcentr<span class=\"_ _0\"></span>a dat over de<span class=\"_ _0\"></span> jaren was opgebouwd,<span class=\"_ _0\"></span> daalt het<span class=\"ws2\"> <span class=\"_ _5\"> </span><span class=\"ls44 ws346\">tot<span class=\"_ _3\"></span>aal a<span class=\"_ _3\"></span>an </span></span>mater<span class=\"_ _0\"></span>i\u00eble va<span class=\"_ _0\"></span>ste ac<span class=\"_ _0\"></span>tiva li<span class=\"_ _0\"></span>cht met 4<span class=\"_ _0\"></span>2,1 <span class=\"_ _0\"></span>miljoen <span class=\"_ _0\"></span>euro en<span class=\"_ _0\"></span> dit ni<span class=\"_ _0\"></span>etteg<span class=\"_ _0\"></span>ensta<span class=\"_ _0\"></span>ande<span class=\"_ _0\"></span> voortg<span class=\"_ _9c\"></span>ezette in<span class=\"_ _0\"></span>vester<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span> in de v<span class=\"_ _9c\"></span>loot door D<span class=\"_ _0\"></span>EME. D<span class=\"_ _0\"></span>e mate<span class=\"_ _0\"></span>ri\u00ebl<span class=\"_ _0\"></span>e vast<span class=\"_ _0\"></span>e activ<span class=\"_ _0\"></span>a en d<span class=\"_ _0\"></span>e activa in aanbouw<span class=\"_ _0\"></span> van DEME, di<span class=\"_ _0\"></span>e hoofdzakelijk u<span class=\"_ _0\"></span>it vloot bestaan, b<span class=\"_ _0\"></span>edragen 2.521,0 miljo<span class=\"ls1 ws24c\">en euro op jaareinde </span><span class=\"ws224\">2022.<span class=\"ls1 ws2\"> </span></span>De <span class=\"_ _a1\"> </span>vastgoedb<span class=\"_ _0\"></span>eleggingen<span class=\"ff36\"> <span class=\"_ _17\"> </span><span class=\"ws280\">op de AvH</span>-<span class=\"ws258\">balans situeren zich al<span class=\"_ _3\"></span>lemaa<span class=\"_ _0\"></span>l i<span class=\"_ _3\"></span>n de </span></span>Nexten<span class=\"_ _0\"></span>sa<span class=\"ls1 ws2\">-<span class=\"ws2b9\">portefeui<span class=\"_ _0\"></span>lle. Rekening houdend met de 141 miljoen euro \u2018Activa </span></span>bestemd voor verkoop'<span class=\"_ _0\"></span> eind 2021, zijn de vas<span class=\"_ _0\"></span>tgoedbeleggingen in 2022<span class=\"_ _0\"></span> afgenomen. De <span class=\"ff37 ls35 ws266\">o<span class=\"_ _3\"></span>nder<span class=\"_ _3\"></span><span class=\"ls40 ws262\">nem<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span> waaro<span class=\"_ _0\"></span>p verm<span class=\"_ _0\"></span>oge<span class=\"_ _0\"></span>nsmut<span class=\"_ _0\"></span>atie i<span class=\"_ _0\"></span>s toeg<span class=\"_ _0\"></span>epast<span class=\"ff36 ls1 ws2\"> <span class=\"ls4b ws27d\">omva<span class=\"_ _3\"></span>tte<span class=\"_ _3\"></span>n de<span class=\"_ _3\"></span> </span></span></span></span>participaties in gezamenl<span class=\"_ _0\"></span>ijke deelnemingen of in part<span class=\"_ _0\"></span>icipaties waarin geen controlebelang wordt aang<span class=\"ws2\">e<span class=\"ws270\">houden. Dit i<span class=\"_ _0\"></span>s in de portefeuille van AvH z<span class=\"_ _0\"></span>elf het geval </span></span>voor o.a. Delen Private Bank, d<span class=\"_ _0\"></span>e offshor<span class=\"ls1 ws23c\">e windparken Rentel en SeaMade, SIPEF, </span>Sagar Cements en een deel van de Growth Capital<span class=\"ws2\">-</span>de<span class=\"_ _0\"></span>elnemingen. Voor het volledige overzicht wo<span class=\"_ _0\"></span>rdt verwezen naa<span class=\"_ _0\"></span>r Toelichting 6 S<span class=\"_ _0\"></span>egmentinformatie. Ook<span class=\"_ _0\"></span> gezamenlijke en geas<span class=\"_ _0\"></span>socieerde deelnemingen di<span class=\"_ _0\"></span>e worden aangehouden doo<span class=\"_ _0\"></span><span class=\"ls38 ws26d\">r </span>integraal geconsolidee<span class=\"_ _0\"></span>rde participaties worden h<span class=\"_ _0\"></span>ierin opgenomen. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Finan<span class=\"_ _9c\"></span>ci\u00eble ac<span class=\"_ _0\"></span>tiva <span class=\"ls1 ws2\">\u2013 <span class=\"_ _a\"> </span><span class=\"ls48 ws348\">aand<span class=\"_ _3\"></span>elen gewaard<span class=\"_ _3\"></span>eerd aan<span class=\"_ _3\"></span> re\u00eble waarde<span class=\"_ _3\"></span> via </span></span>winst<span class=\"_ _3\"></span>&amp;verlies<span class=\"ff36 ls1 ws27c\">: hierin zijn opgenomen de beleggingspor<span class=\"_ _0\"></span>tefeuille van \u201cAvH &amp; </span>Subholdings\u201d en de niet<span class=\"ws2\">-<span class=\"ws23c\">ge<span class=\"_ _0\"></span>consolideerde deelnemingen<span class=\"ws256\">, hoofdz<span class=\"_ _0\"></span>akelijk betreft dit </span></span></span>de investeringen m<span class=\"_ _0\"></span>et een focus op Zu<span class=\"_ _0\"></span>id<span class=\"ws2\">-<span class=\"ls34 ws2a3\">Oost A<span class=\"_ _0\"></span>zi\u00eb/ I<span class=\"_ _0\"></span>ndia<span class=\"_ _0\"></span> en lif<span class=\"_ _0\"></span>e sci<span class=\"_ _0\"></span>ences<span class=\"_ _0\"></span> in \u201cAv<span class=\"_ _0\"></span>H </span></span>&amp; Growth Capi<span class=\"_ _0\"></span>tal\u201d. In \u201cReal Estat<span class=\"_ _0\"></span>e &amp; Senior Car<span class=\"_ _0\"></span>e\u201d bestaat deze po<span class=\"_ _0\"></span>st volledig uit de 1.351.320 aandelen R<span class=\"_ _0\"></span>etail Estates die in het bezi<span class=\"_ _0\"></span>t zijn van Nex<span class=\"ls38 ws26d\">tensa.</span><span class=\"ws2\"> </span>Versch<span class=\"_ _0\"></span>illen<span class=\"_ _0\"></span>de de<span class=\"_ _0\"></span>elnemi<span class=\"_ _0\"></span>ngen<span class=\"_ _0\"></span> in de A<span class=\"_ _0\"></span>vH<span class=\"ls1 ws2\">-<span class=\"ws233\">g<span class=\"_ _0\"></span>roep hebben een beleid om r<span class=\"_ _0\"></span>isico\u2019s op </span></span>stijgende financierings<span class=\"_ _0\"></span>kosten in te dekken. Als gevolg van d<span class=\"_ _0\"></span>e stijging van de markt<span class=\"_ _0\"></span>inter<span class=\"_ _0\"></span>estvo<span class=\"_ _0\"></span>eten in 2<span class=\"_ _0\"></span>022 h<span class=\"_ _0\"></span>ebben<span class=\"_ _0\"></span> deze indekkings-instrum<span class=\"_ _0\"></span>enten<span class=\"ff36 ls1 ws2\"> <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>en </span></span>positi<span class=\"_ _0\"></span>eve waa<span class=\"_ _0\"></span>rdesch<span class=\"_ _0\"></span>ommel<span class=\"_ _0\"></span>ing<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws233\">ondergaan, zowel op het lange als op het korte </span></span>term<span class=\"_ _3\"></span>ijn gedee<span class=\"_ _3\"></span>lte.<span class=\"ls1 ws2\"> </span>De gro<span class=\"_ _3\"></span>ei van de <span class=\"ff37 ls4a ws2e8\">kred<span class=\"_ _3\"></span>ietportefeuille<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"ws23c\">van Bank Van <span class=\"_ _0\"></span>Breda leidt tot een to<span class=\"_ _0\"></span>ename </span></span>met 315 miljoen euro van het gedeelte vorderingen op &gt; 1 jaar<span class=\"_ _3\"></span> tot 4.974,3 miljoen<span class=\"_ _0\"></span> euro. <span class=\"_ _0\"></span>Ook de<span class=\"_ _0\"></span> kred<span class=\"_ _0\"></span>ietpo<span class=\"_ _0\"></span>rtefeu<span class=\"_ _0\"></span>ille op<span class=\"_ _9c\"></span> korte te<span class=\"_ _0\"></span>rmijn<span class=\"_ _0\"></span> van <span class=\"_ _0\"></span>Bank V<span class=\"_ _0\"></span>an Bred<span class=\"_ _0\"></span>a ken<span class=\"_ _0\"></span>t een<span class=\"_ _0\"></span> stijging, meer bepaald met 100,3 mi<span class=\"_ _0\"></span>ljoen euro. Het totaal aan vorderingen van<span class=\"_ _0\"></span> Ba<span class=\"_ _3\"></span>nk Va<span class=\"_ _3\"></span>n Bred<span class=\"_ _3\"></span>a op &lt; 1<span class=\"_ _3\"></span> jaar<span class=\"_ _3\"></span> daal<span class=\"_ _3\"></span>t noc<span class=\"_ _3\"></span>htan<span class=\"_ _3\"></span>s, al<span class=\"_ _3\"></span>s gev<span class=\"_ _3\"></span>olg v<span class=\"_ _3\"></span>an he<span class=\"_ _3\"></span>t ver<span class=\"_ _3\"></span>mind<span class=\"_ _3\"></span>ere<span class=\"_ _3\"></span>n van deposito\u2019s door Bank Van <span class=\"_ _0\"></span>Breda bij centrale banken m<span class=\"_ _0\"></span>e<span class=\"ls27 ws262\">t 583,7 miljoen euro. </span><span class=\"ws2\"> </span>De stijging van <span class=\"ff37 ws2\">voorraden<span class=\"ff36\"> <span class=\"_ _5\"> </span></span></span>e<span class=\"_ _3\"></span>n van <span class=\"ff37 ls4a ws2e4\">bestellingen in<span class=\"_ _3\"></span> uitvoer<span class=\"_ _3\"></span>ing</span><span class=\"ws2\"> <span class=\"_ _16f\"> </span><span class=\"ls3f ws349\">in \u201cMa<span class=\"_ _0\"></span>rine </span></span>Engineering &amp; Contra<span class=\"_ _0\"></span>cting\u201d wordt verklaa<span class=\"_ _0\"></span>rd door het hoger activit<span class=\"_ _0\"></span>eitsniveau en de ev<span class=\"_ _3\"></span>olut<span class=\"_ _3\"></span>ie v<span class=\"_ _3\"></span>an de<span class=\"_ _3\"></span> werv<span class=\"_ _3\"></span>en bij<span class=\"_ _3\"></span> DEM<span class=\"_ _3\"></span>E en C<span class=\"_ _3\"></span>FE.<span class=\"_ _3\"></span> De dal<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g van vo<span class=\"_ _3\"></span>orr<span class=\"_ _3\"></span>ade<span class=\"_ _3\"></span>n in \u201cR<span class=\"_ _3\"></span>eal<span class=\"_ _3\"></span> Estat<span class=\"_ _3\"></span>e &amp; Sen<span class=\"_ _0\"></span>ior Car<span class=\"_ _0\"></span>e\u201d w<span class=\"_ _0\"></span>eerspieg<span class=\"_ _9c\"></span>elt de l<span class=\"_ _0\"></span>agere in<span class=\"_ _9c\"></span>ventaris <span class=\"_ _0\"></span>aan on<span class=\"_ _0\"></span>twikk<span class=\"_ _0\"></span>eling<span class=\"_ _0\"></span>spro<span class=\"_ _0\"></span>jecten<span class=\"_ _0\"></span> van<span class=\"_ _0\"></span> Nextensa, doch wo<span class=\"_ _0\"></span>rdt meer dan gecom<span class=\"_ _0\"></span>penseerd door een hoger<span class=\"_ _0\"></span> bedrag aan projecten in uitvoering.<span class=\"ws2\"> </span>Geldbeleggingen<span class=\"ff36\"> <span class=\"ws24c\">v<span class=\"_ _0\"></span>ertegenwoordigen o<span class=\"_ _0\"></span>p jaareinde 2022 een to<span class=\"_ _0\"></span>tale waarde van </span></span>544,5 m<span class=\"ls3f ws34b\">iljoen euro<span class=\"_ _0\"></span>. Ze dalen zowe<span class=\"_ _0\"></span>l <span class=\"ls35 ws2b9\">bi<span class=\"_ _3\"></span>j Ba<span class=\"_ _3\"></span>nk V<span class=\"_ _3\"></span>an Br<span class=\"_ _3\"></span>eda<span class=\"_ _3\"></span> als<span class=\"_ _3\"></span> in de<span class=\"_ _3\"></span> eige<span class=\"_ _3\"></span>n </span></span>beleggingsportefeuil<span class=\"_ _0\"></span>le bij AvH &amp; Subholdings, <span class=\"_ _0\"></span>inclusief het effect van neg<span class=\"_ _0\"></span>atieve re\u00eble waardeschomm<span class=\"_ _0\"></span>elingen.<span class=\"ws2\"> </span>Het grootste deel van de h<span class=\"_ _0\"></span>andels<span class=\"_ _0\"></span>vord<span class=\"_ _0\"></span>ering<span class=\"_ _9c\"></span>en<span class=\"ff36 ls1 ws2\"> <span class=\"_ _75\"> </span><span class=\"ls38 ws34c\">si<span class=\"_ _3\"></span>tueert<span class=\"_ _3\"></span> zich i<span class=\"_ _3\"></span>n \u201cMarine </span></span>Engineering &amp; Co<span class=\"ls28 ws284\">nt<span class=\"_ _0\"></span>ractin<span class=\"_ _0\"></span>g\u201d. Dat <span class=\"_ _0\"></span>is ook h<span class=\"_ _9c\"></span>et segment w<span class=\"_ _0\"></span>aar d<span class=\"_ _0\"></span>e groot<span class=\"_ _0\"></span>ste om<span class=\"_ _0\"></span>zet word<span class=\"_ _9c\"></span>t </span>gerea<span class=\"_ _0\"></span>liseer<span class=\"_ _0\"></span>d. <span class=\"ls1 ws2\"> </span>De stijging van geldm<span class=\"_ _0\"></span>idd<span class=\"_ _0\"></span>elen e<span class=\"_ _0\"></span>n ka<span class=\"_ _0\"></span>sequiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ten<span class=\"ff36 ls1 ws2\"> <span class=\"_ _d\"> </span><span class=\"ls28 ws2aa\">situe<span class=\"_ _0\"></span>ert zich<span class=\"_ _0\"></span> voor he<span class=\"_ _0\"></span>t </span></span>gr<span class=\"_ _3\"></span>oots<span class=\"_ _3\"></span>te de<span class=\"_ _3\"></span>el i<span class=\"_ _3\"></span>n \u201cA<span class=\"_ _3\"></span>vH &amp; S<span class=\"_ _3\"></span>ubho<span class=\"_ _3\"></span>ldi<span class=\"_ _3\"></span>ngs\u201d<span class=\"_ _3\"></span> en wo<span class=\"_ _3\"></span>rdt<span class=\"_ _3\"></span> verk<span class=\"_ _3\"></span>laa<span class=\"_ _3\"></span>rd d<span class=\"_ _3\"></span>oor<span class=\"_ _3\"></span> de aa<span class=\"_ _3\"></span>ngro<span class=\"_ _3\"></span>eie<span class=\"_ _3\"></span>nde kaspo<span class=\"_ _0\"></span>sitie n<span class=\"_ _0\"></span>a de v<span class=\"_ _9c\"></span>erkoop v<span class=\"_ _0\"></span>an <span class=\"ls35 ws239\">de de<span class=\"_ _3\"></span>eln<span class=\"_ _3\"></span>emin<span class=\"_ _3\"></span>gen i<span class=\"_ _3\"></span>n Ani<span class=\"_ _3\"></span>ma e<span class=\"_ _3\"></span>n Man<span class=\"_ _3\"></span>ucha<span class=\"_ _3\"></span>r. V<span class=\"_ _3\"></span>oor ee<span class=\"_ _3\"></span>n </span>meer ged<span class=\"_ _9c\"></span>etaillee<span class=\"_ _0\"></span>rd over<span class=\"_ _0\"></span>zicht v<span class=\"_ _0\"></span>an de d<span class=\"_ _0\"></span>iverse e<span class=\"_ _0\"></span>lemen<span class=\"_ _0\"></span>ten die d<span class=\"_ _0\"></span>e evolu<span class=\"_ _9c\"></span>tie van de kasmidd<span class=\"_ _9c\"></span>elen verkl<span class=\"_ _0\"></span>aren, w<span class=\"_ _0\"></span>ordt v<span class=\"_ _0\"></span>erwezen<span class=\"_ _0\"></span> naar h<span class=\"_ _0\"></span>et kas<span class=\"_ _0\"></span>stroomo<span class=\"_ _0\"></span>verzich<span class=\"_ _9c\"></span>t.<span class=\"ls1 ws2\"> </span>Op jaareinde 2022 worden voor 62,5 miljoen euro acti<span class=\"_ _3\"></span>va opg<span class=\"_ _0\"></span>enomen <span class=\"ls44 ws2c7\">al<span class=\"_ _3\"></span>s <span class=\"_ _9c\"></span><span class=\"ff37 ls35 ws266\">be<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>md </span></span>voor verkoop<span class=\"ff36 ws292\">. Ongev<span class=\"_ _0\"></span>eer de helft daarvan betreft een schip bij DEME dat<span class=\"_ _0\"></span> </span>mogel<span class=\"_ _0\"></span>ijks in<span class=\"_ _9c\"></span> de twee<span class=\"_ _0\"></span>de ja<span class=\"_ _0\"></span>arhelf<span class=\"_ _9c\"></span>t van 202<span class=\"_ _0\"></span>3 za<span class=\"_ _0\"></span>l word<span class=\"_ _0\"></span>en ve<span class=\"_ _0\"></span>rkocht<span class=\"_ _0\"></span> en h<span class=\"_ _0\"></span>et sald<span class=\"_ _0\"></span>o wo<span class=\"_ _0\"></span>rdt<span class=\"_ _0\"></span> verklaard door de boekwaarde va<span class=\"_ _0\"></span>n de 50%<span class=\"ws2\">-</span>deelneming van AvH in Telemond di<span class=\"_ _0\"></span>e in Q1 2023 is ver<span class=\"ls35 ws266\">ko<span class=\"_ _3\"></span>cht.<span class=\"ls1 ws2\"> </span></span>Voor de toelicht<span class=\"_ _0\"></span>ingen bij de samenst<span class=\"_ _0\"></span>elling en de evolu<span class=\"_ _0\"></span>tie van het <span class=\"ff37 ls44 ws2c7\">eigen </span>ve<span class=\"_ _3\"></span>rmog<span class=\"_ _3\"></span>en<span class=\"ff36 ls1 ws2\"> <span class=\"ls28 ws24e\">wordt v<span class=\"_ _0\"></span>erwezen<span class=\"_ _0\"></span> naar To<span class=\"_ _9c\"></span>elichtin<span class=\"_ _0\"></span>g 5 van d<span class=\"_ _0\"></span>it rappo<span class=\"_ _9c\"></span>rt.<span class=\"ls1 ws2\"> </span></span></span>De stijging van <span class=\"ff37 ws2\">v<span class=\"ls35 ws266\">oorzi<span class=\"_ _3\"></span>en<span class=\"_ _3\"></span>ingen<span class=\"_ _3\"></span></span><span class=\"ff36\"> <span class=\"_\"> </span><span class=\"ls3e ws34d\">op &gt; 1 jaar word<span class=\"_ _0\"></span>t o.a. verklaard door het </span></span></span>aanleggen van provisies door AvH<span class=\"ws2\"> <span class=\"_ _5\"></span><span class=\"ls27 ws265\">voor een bedrag van 10,7 miljoen e<span class=\"_ _3\"></span>uro ter </span></span>indekking van mogelijke a<span class=\"_ _0\"></span>ansprakelijkheid in het kader van verstr<span class=\"_ _0\"></span>ekte waarborgen<span class=\"_ _0\"></span> en verklaringen bij v<span class=\"_ _0\"></span>erkopen van participaties en <span class=\"_ _0\"></span>door voorzieningen op h<span class=\"_ _0\"></span>et niveau van DEME en<span class=\"_ _0\"></span> van CFE voor o.<span class=\"_ _0\"></span>a. garanti<span class=\"_ _0\"></span>everplich<span class=\"_ _0\"></span>tin<span class=\"ls1 ws28e\">gen. In het geval van DEME<span class=\"_ _0\"></span> </span>waren die bedragen in <span class=\"_ _3\"></span>2021 opgenom<span class=\"_ _0\"></span>en onder<span class=\"_ _3\"></span> de handelsschuld<span class=\"_ _0\"></span>en.<span class=\"ws2\"> </span>De stijging van de financi<span class=\"_ _0\"></span>\u00eble schul<span class=\"_ _0\"></span>den <span class=\"_ _4d\"> </span><span class=\"ls28 ws2cf\">op lang<span class=\"_ _0\"></span>e termi<span class=\"_ _0\"></span>jn situ<span class=\"_ _0\"></span>eert zich<span class=\"_ _0\"></span> </span>voornamelijk in \u201cM<span class=\"_ _0\"></span>arine Engineering &amp; Contr<span class=\"_ _0\"></span>acting\u201d en wordt verklaa<span class=\"_ _0\"></span>rd door het opnemen door DEME<span class=\"ws2\"> </span>va<span class=\"_ _0\"></span>n meer schulden met e<span class=\"_ _0\"></span>en looptijd &gt; 1 jaar.<span class=\"ws2\"> </span>De globale netto financi\u00eble schuldpos<span class=\"_ _0\"></span>it<span class=\"ws2\">i<span class=\"ls27 ws27d\">e van DEME is<span class=\"_ _3\"></span> in 2022 met 127,8 miljoen </span></span>euro<span class=\"_ _0\"></span> gesteg<span class=\"_ _9c\"></span>en. Zowel<span class=\"_ _0\"></span> Next<span class=\"_ _0\"></span>ensa <span class=\"_ _0\"></span>als CF<span class=\"_ _0\"></span>E beta<span class=\"_ _0\"></span>alden <span class=\"_ _0\"></span>in 202<span class=\"_ _0\"></span>2 op v<span class=\"_ _9c\"></span>ervaldag<span class=\"_ _0\"></span> geko<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span> obligatieleningen terug. Ov<span class=\"_ _0\"></span>erige financi\u00eble schulden kenden een sig<span class=\"_ _0\"></span>nificante daling. Het betreft voornamelij<span class=\"_ _0\"></span>k de afbouw door DEM<span class=\"_ _0\"></span>E, Nextensa en door AvH z<span class=\"_ _0\"></span>elf van korte termijn schuld<span class=\"_ _0\"></span>en uitgegeven onder de vorm van <span class=\"_ _0\"></span>commercial paper. <span class=\"ws2\"> </span>De <span class=\"ff37 ls1 ws279\">bedragen verschuldigd voor o<span class=\"_ _0\"></span>nderhanden projecten<span class=\"ff36 ws2\"> <span class=\"ls27 ws262\">stijgen met 184,5<span class=\"_ _0\"></span> </span></span></span>miljoen<span class=\"_ _0\"></span> <span class=\"_ _a\"> </span><span class=\"ws2a0\">e<span class=\"_ _3\"></span>uro <span class=\"_ _0\"></span>en deze stijging si<span class=\"_ _0\"></span>tueert zich nagenoeg v<span class=\"_ _0\"></span>olledig in \u201cMarin<span class=\"_ _0\"></span>e </span>Engineering &amp; Contrac<span class=\"_ _0\"></span>ting\u201d, waar een gelijka<span class=\"_ _0\"></span>ardige stijging ook reeds <span class=\"_ _0\"></span>merkbaar was op de actiefzijde en wordt verklaard door de toegenomen activiteits<span class=\"_ _0\"></span>graad bij DEME en CFE. <span class=\"ls1 ws2\"> </span>Ondanks de toena<span class=\"ls53 ws350\">me va<span class=\"_ _3\"></span>n </span><span class=\"ff37 ws2\">deposito\u2019s<span class=\"ff36\"> <span class=\"_ _6\"></span><span class=\"ls27 ws30e\">op &lt; 1 jaar met 93,6 mi<span class=\"_ _3\"></span>ljoen euro door </span></span></span>klanten van Bank Van Breda, daalt de tot<span class=\"_ _0\"></span>ale schuld van banken op korte termijn, voo<span class=\"_ _3\"></span>ra<span class=\"_ _3\"></span>l als g<span class=\"_ _3\"></span>evol<span class=\"_ _3\"></span>g van<span class=\"_ _3\"></span> de af<span class=\"_ _3\"></span>bou<span class=\"_ _3\"></span>w van de<span class=\"_ _3\"></span> dep<span class=\"_ _3\"></span>osi<span class=\"_ _3\"></span>to\u2019s<span class=\"_ _3\"></span> ontv<span class=\"_ _3\"></span>ange<span class=\"_ _3\"></span>n va<span class=\"_ _3\"></span>n ande<span class=\"_ _3\"></span>re ba<span class=\"_ _3\"></span>nke<span class=\"_ _3\"></span>n. Bank Va<span class=\"_ _0\"></span>n Bred<span class=\"_ _0\"></span>a heef<span class=\"_ _0\"></span>t de 400<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en euro<span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls43 ws27d\">TLTR<span class=\"_ _3\"></span>O</span>-<span class=\"ls27 ws351\">schuld in 2022 volledig </span></span>afgebouwd. Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls32 ws19\">kasstroom<span class=\"_ _3\"></span>overzich<span class=\"_ _3\"></span>t 202</span>2 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real <span class=\"ls2c ws229\">Estate &amp; </span>Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>I. Ge<span class=\"_ _0\"></span>ldmi<span class=\"_ _0\"></span>ddele<span class=\"_ _0\"></span>n en kas<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>valen<span class=\"_ _0\"></span>ten,<span class=\"_ _0\"></span> openin<span class=\"_ _0\"></span>gsbal<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>726.526<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>45.362<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.327<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>576<span class=\"ls1 ws2\"> </span>37.938<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 883.730<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (verlies) uit<span class=\"_ _0\"></span> de bedrijfsactiviteiten<span class=\"ls1 ws2\"> <span class=\"_ _188\"> </span></span><span class=\"fc23\">203.623<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>90.144<span class=\"ls1 ws2\"> <span class=\"_ _ec\"> </span></span>50.966<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>81<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>311.149<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>70<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>655.871<span class=\"ls1 ws2\"> </span></span>Reclass 'Winst (Verlies<span class=\"_ _0\"></span>) op de overdracht van activa' naar cashflow uit -<span class=\"ls2d ws22b\">17.569</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.559</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">28.346</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _a3\"> </span>-<span class=\"ls2d ws22b\">334.433</span> -<span class=\"ls2d ws22b\">377.790</span> desinvesteringen<span class=\"ls1 ws2\"> </span>Dividenden van vennootschappen waarop vermogensmutat<span class=\"_ _0\"></span>ie is toegepast<span class=\"ls1 ws2\"> <span class=\"_ _20\"> </span></span><span class=\"fc23 ws22b\">24.826<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>80.145<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>207<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>17.068<span class=\"ls1 ws2\"> </span></span>122.246<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-</span>exploitatiebaten (last<span class=\"_ _0\"></span>en)<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 Winstbelastingen (<span class=\"_ _0\"></span>betaald) <span class=\"_ _172\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">55.636</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">22.226</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">6.073</span> <span class=\"_ _7\"> </span>-<span class=\"ls2d ws22b\">50</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">394</span> </span>-<span class=\"ls2d ws22b\">84.378</span> Aanpassingen <span class=\"_ _3\"></span>voor niet<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span><span class=\"ls2b\">geldelijke post<span class=\"_ _3\"></span>en</span> </span>Afschrijvingen<span class=\"ls1 ws2\"> </span>346.405<span class=\"ls1 ws2\"> </span>7.116<span class=\"ls1 ws2\"> </span>1.140<span class=\"ls1 ws2\"> </span>0 4.923<span class=\"ls1 ws2\"> </span>359.585<span class=\"ls1 ws2\"> </span>Bijzondere waardeverminderingen <span class=\"_ _18f\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">2.388</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">965</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">409</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">1.014</span> Aandelenoptieplannen<span class=\"ls1 ws2\"> <span class=\"_ _190\"> </span><span class=\"fc23\">0 <span class=\"_ _66\"> </span>-</span></span><span class=\"fc23\">7.211<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>1.377<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">5.834</span> Winst (verlies) o<span class=\"_ _0\"></span>p activa/passiva gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">24.017</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">7.164</span> 16.854<span class=\"ls1 ws2\"> </span>resultatenrekening<span class=\"ls1 ws2\"> </span>(Afname) toename van voorzieningen<span class=\"ls1 ws2\"> </span>4.597<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.406</span> -<span class=\"ls2d ws22b\">552</span> 0 7.884<span class=\"ls1 ws2\"> </span>8.523<span class=\"ls1 ws2\"> </span>Andere niet<span class=\"ls1 ws2\">-</span>kaskosten (opbrengs<span class=\"_ _0\"></span>ten)<span class=\"ls1 ws2\"> <span class=\"_ _17a\"> </span></span><span class=\"fc23 ws22b\">1.084<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>2.109<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>233<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>307<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">951</span> Cashflow<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _191\"> </span><span class=\"ls2a ws229\">504.942<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">145.<span class=\"_ _3\"></span>978</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">41.329<span class=\"_ _3\"></span></span> <span class=\"_ _5e\"> </span><span class=\"ls2a ws229\">76<span class=\"_ _3\"></span></span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">717<span class=\"_ _3\"></span></span> <span class=\"_ _14d\"> </span><span class=\"ls2a ws229\">70<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">693.<span class=\"_ _3\"></span>111</span> </span>Afname <span class=\"ws22c\">(toename) van<span class=\"_ _3\"></span> het bedrijfskapi<span class=\"_ _3\"></span>taal</span> 50.840<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">27.168</span> 2.341<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>16<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.755</span> -<span class=\"ls2a ws229\">750</span> 23.524<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Afname (toename) van voorraden en onderhanden projec<span class=\"_ _0\"></span>ten <span class=\"_ _87\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">31.884</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span><span class=\"ls2d ws22b\">14.134</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">1.402</span> </span>-<span class=\"ls2d ws22b\">19.152</span> Afname (toename) van vorderingen  <span class=\"_ _192\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">110.092</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">5.612</span> <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">6.178</span> <span class=\"_ _15d\"> </span>7 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">5.913</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.500</span> <span class=\"_ _67\"> </span>-<span class=\"ls2d ws22b\">112.931</span> </span>Afname (toename) van vorderingen kredietinst<span class=\"_ _0\"></span>ellingen &amp; cli\u00ebnten (banken) <span class=\"_ _f0\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">172.598</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>172.598<span class=\"ls1 ws2\"> </span>Toename (afname) van schulden (andere dan financi\u00eble s<span class=\"_ _0\"></span>chulden)<span class=\"ls1 ws2\"> <span class=\"_ _12f\"> </span></span><span class=\"fc23 ws22b\">207.267<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>11.066<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>7.866<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>8 <span class=\"_ _ab\"> </span></span>6.159<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>3.250<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>213.384<span class=\"ls1 ws2\"> </span></span>Toename (afname) van schulden aan kredietinstellingen, cli\u00ebnten &amp; 0 <span class=\"_ _67\"> </span>-<span class=\"ls2d ws22b\">204.306</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 -<span class=\"ls2d ws22b\">204.306</span> obligaties (banken)<span class=\"ls1 ws2\"> </span>Afname (toename) overige <span class=\"_ _172\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">14.451</span> <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">914</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">10.104</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">600</span> </span>-<span class=\"ls2d ws22b\">26.069</span> Operatione<span class=\"_ _3\"></span>le cashflow<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _17f\"> </span><span class=\"ls2a ws229\">555.<span class=\"_ _3\"></span>782</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">118.810<span class=\"_ _3\"></span></span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">43.670</span> <span class=\"_ _14d\"> </span><span class=\"ls2a ws229\">91<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">1.038<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">680</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">716.<span class=\"_ _3\"></span>635</span> </span>Investering<span class=\"_ _3\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _193\"> </span>-<span class=\"ls2a ws229\">568.506<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">284.265<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">44.<span class=\"_ _3\"></span>841</span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">10.605<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">65.482<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">19.5<span class=\"_ _3\"></span>69</span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">954.13<span class=\"_ _3\"></span>1</span> </span>Aanschaffing van immateri\u00eble en materi\u00eble vaste act<span class=\"_ _0\"></span>iva <span class=\"_ _15\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">505.268</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">3.591</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">2.683</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">2.989</span> </span>-<span class=\"ls2d ws22b\">514.530</span> Investering in vastgoedbeleggingen <span class=\"_ _187\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">42.157</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">42.157</span> Verwerving van financi\u00eble vaste activa (inc<span class=\"_ _0\"></span>lusief via bedrijfsacquisities)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">24.484</span> 0 0 -<span class=\"ls2d ws22b\">10.605</span> -<span class=\"ls2d ws22b\">24.851</span> -<span class=\"ls2d ws22b\">59.940</span> Liquide middelen verworven via bedrijfsacquis<span class=\"_ _0\"></span>ities<span class=\"ls1 ws2\"> <span class=\"_ _e4\"> </span></span>4.433<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _15d\"> </span>0 </span>4.433<span class=\"ls1 ws2\"> </span>Nieuwe leningen toegestaan <span class=\"_ _187\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">43.187</span> <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">529</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">22.614</span> <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">19.569</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">46.762</span> </span>Verwerving van <span class=\"ws22b\">geldbeleggingen<span class=\"ls1 ws2\"> </span></span>0 -<span class=\"ls2d ws22b\">280.146</span> 0 0 -<span class=\"ls2d ws22b\">15.028</span> -<span class=\"ls2d ws22b\">295.174</span> Desinvesteri<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"_ _186\"> </span><span class=\"ls2a ws229\">57.968<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">245.<span class=\"_ _3\"></span>544</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">169.<span class=\"_ _3\"></span>036</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">487.979<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">3.704<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">956.<span class=\"_ _3\"></span>824</span> </span>Desinvesteringen van immateri\u00eble en materi\u00eble vast<span class=\"_ _0\"></span>e activa<span class=\"ls1 ws2\"> <span class=\"_ _d0\"> </span></span><span class=\"fc23 ws22b\">11.609<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>7 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>500<span class=\"ls1 ws2\"> </span></span>12.115<span class=\"ls1 ws2\"> </span>Desinvesteringen van <span class=\"ws22b\">vastgoedbeleggingen<span class=\"ls1 ws2\"> </span></span>0 0 169.036<span class=\"ls1 ws2\"> </span>0 0 169.036<span class=\"ls1 ws2\"> </span>Overdracht van financi\u00eble vaste ac<span class=\"_ _0\"></span>tiva (inclusief via bedrijfsverkopen)<span class=\"ls1 ws2\"> <span class=\"_ _f0\"> </span></span><span class=\"fc23 ws22b\">20.452<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>468.256<span class=\"ls1 ws2\"> </span></span>488.707<span class=\"ls1 ws2\"> </span>Liquide middelen overgedragen via bedrijfsverk<span class=\"_ _0\"></span>open <span class=\"_ _26\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">541</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>-<span class=\"ls2d ws22b\">541</span> Terugbetaalde leningen<span class=\"ls1 ws2\"> </span>26.449<span class=\"ls1 ws2\"> </span>0 0 0 3.710<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.704</span> 26.455<span class=\"ls1 ws2\"> </span>Overdracht van geldbeleggingen <span class=\"_ _14c\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">245.537</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _ec\"> </span><span class=\"ls2d ws22b\">15.514</span> </span>261.051<span class=\"ls1 ws2\"> </span>Investeringsc<span class=\"_ _3\"></span>ashflow<span class=\"ls1 ws2\"> <span class=\"_ _194\"> </span>-<span class=\"ls2a ws229\">510.538<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">38.722<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">124.195<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">10.605<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">422.<span class=\"_ _3\"></span>497</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">15.8<span class=\"_ _3\"></span>65</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">2.69<span class=\"_ _3\"></span>3</span> </span>Financi\u00eble<span class=\"_ _3\"></span> operaties<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Ontvangen dividenden <span class=\"_ _190\"> </span><span class=\"fc23\">0 <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">1.545</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">6.217</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">1.275</span> </span>9.037<span class=\"ls1 ws2\"> </span>Ontvangen interesten<span class=\"ls1 ws2\">  <span class=\"_ _195\"> </span></span><span class=\"fc23 ws22b\">12.302<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>17<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>3.392<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _1b\"> </span></span>3.345<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.436<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>17.619<span class=\"ls1 ws2\"> </span></span>Betaalde inter<span class=\"_ _0\"></span>esten <span class=\"_ _18d\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">26.654</span> <span class=\"_ _8b\"> </span>-<span class=\"ls2d ws22b\">71</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">12.233</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">653</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">1.436</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">38.175</span> </span>Diverse financi\u00eble opbrengs<span class=\"_ _0\"></span>ten (lasten) <span class=\"_ _37\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">18.296</span> <span class=\"_ _c5\"> </span>-7 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">7.920</span> <span class=\"_ _f5\"> </span><span class=\"ls2d ws22b\">10</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">484</span> <span class=\"_ _8b\"> </span>-<span class=\"ls2d ws22b\">70</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">26.767</span> </span>Afname (toename) van eigen aandelen - <span class=\"ls3c ws25c\">AvH</span> <span class=\"_ _2c\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">8.550</span> </span>-<span class=\"ls2d ws22b\">8.550</span> Afname (toename) van eigen aandelen <span class=\"ls1 ws2\">- </span>dochterondernemingen<span class=\"ls1 ws2\"> <span class=\"_ _a8\"> </span><span class=\"fc23\">-</span></span>11.686<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-</span>3.974<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">15.661</span> Toename van financi\u00eble schulden<span class=\"ls1 ws2\"> <span class=\"_ _36\"> </span></span><span class=\"fc23 ws22b\">523.535<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>75.888<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>16.503<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>22.069<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>593.858<span class=\"ls1 ws2\"> </span></span>(Afname) van <span class=\"ls2d ws22a\">financi\u00eble schulden</span><span class=\"ws2\"> </span>-<span class=\"ls2d ws22b\">525.140</span> -<span class=\"ls2d ws22b\">2.895</span> -<span class=\"ls2d ws22b\">240.542</span> 0 -<span class=\"ls2d ws22b\">62.861</span> 6.954<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">824.484</span> (Investeringen) en desinvest<span class=\"_ _0\"></span>eringen in controleparticipaties <span class=\"_ _196\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">37.636</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">6.067</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">30</span> </span>-<span class=\"ls2d ws22b\">43.733</span> Dividenden uitgekeerd door AvH <span class=\"_ _14c\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">91.085</span> </span>-<span class=\"ls2d ws22b\">91.085</span> Dividenden uitgekeerd intragroep<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.050</span> -<span class=\"ls2d ws22b\">94.000</span> -<span class=\"ls2d ws22b\">14.635</span> 0 112.685<span class=\"ls1 ws2\"> </span>0 Dividenden uitgekeerd aan derden <span class=\"_ _197\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">504</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">5.525</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">10.212</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">16.241</span> Financierings<span class=\"_ _3\"></span>cashflow<span class=\"_ _3\"></span> <span class=\"_ _34\"> </span>-<span class=\"_ _0\"></span><span class=\"ls2a ws229\">88.129<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span>-</span>100.935<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span>-</span>210.08<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> <span class=\"_ _14d\"> </span></span>10<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _88\"> </span>-</span>29.856<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _88\"> </span>-</span>15.185<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _8f\"> </span>-</span>444<span class=\"_ _3\"></span>.181<span class=\"ls1 ws2\"> </span></span>II. N<span class=\"_ _0\"></span>etto to<span class=\"_ _0\"></span>enam<span class=\"_ _0\"></span>e (afnam<span class=\"_ _9c\"></span>e) in <span class=\"ws251\">gel<span class=\"_ _0\"></span>dmi<span class=\"_ _0\"></span>ddelen<span class=\"_ _0\"></span> en </span>kaseq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\">  </span>-<span class=\"ls2a ws229\">42.884</span> -<span class=\"ls2a ws229\">20.847</span> -<span class=\"ls2a ws229\">42.221</span> -<span class=\"ls2a ws229\">10.503</span> 391.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 275.147<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Transfert<span class=\"_ _0\"></span> tussen segmenten<span class=\"ls1 ws2\"> </span>8.203<span class=\"ls1 ws2\"> </span>0 0 10.605<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.808</span> 0 Wisselkoerswijzigingen op geldmiddelen en kasequivalenten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>2.145<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">36</span> -<span class=\"ls2d ws22b\">15</span> 2.095<span class=\"ls1 ws2\"> </span>III<span class=\"_ _3\"></span>. Geldmiddelen<span class=\"_ _3\"></span> en <span class=\"ls40 ws243\">kas<span class=\"_ _0\"></span>equiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ten,<span class=\"_ _0\"></span> slotb<span class=\"_ _0\"></span>alans<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>693.990<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>24.515<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>31.106<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>642<span class=\"ls1 ws2\"> </span>410.718<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.160.97<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Comm<span class=\"_ _3\"></span>entaar bij de<span class=\"_ _3\"></span> segment<span class=\"_ _3\"></span>informat<span class=\"_ _3\"></span>ie <span class=\"ls1 ws2\">\u2013 </span>k<span class=\"ls32 ws19\">asstroom<span class=\"_ _3\"></span>overzic<span class=\"_ _3\"></span>ht </span> AvH h<span class=\"_ _0\"></span>eeft ove<span class=\"_ _0\"></span>r het <span class=\"_ _0\"></span>jaar 202<span class=\"_ _0\"></span>2 in to<span class=\"_ _0\"></span>taal een<span class=\"_ _9c\"></span> aangroei v<span class=\"_ _0\"></span>an ha<span class=\"_ _0\"></span>ar cash<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">mi<span class=\"_ _3\"></span>ddel<span class=\"_ _3\"></span>en </span></span>gerealiseerd van 275,1 m<span class=\"_ _0\"></span>iljoen euro, een belangr<span class=\"_ _0\"></span>ijke stijging ten opzichte van d<span class=\"_ _0\"></span>e 39,9 miljoen euro tijdens het jaar 2021.<span class=\"ls1 ws2\"> </span>Zoals toegelicht bij de resultatenrekeni<span class=\"_ _0\"></span>ng hebben de <span class=\"ff37 ls4a ws2e8\">bedr<span class=\"_ _3\"></span>ijfsactivit<span class=\"_ _3\"></span>eiten</span><span class=\"ws2\"> <span class=\"ls35 ws234\">van de </span></span>AvH-groep geconsolideerd <span class=\"_ _0\"></span>een winst van 655,9 mil<span class=\"_ _0\"></span>joen<span class=\"ws2\"> <span class=\"_ _16f\"> </span><span class=\"ls37 ws275\">euro<span class=\"_ _3\"></span> opgele<span class=\"_ _3\"></span>verd, ee<span class=\"_ _3\"></span>n </span></span>stijging met 84% ten o<span class=\"_ _0\"></span>pzichte van vorig <span class=\"_ _0\"></span>jaar. Om van de winst u<span class=\"_ _0\"></span>it bedrijfsactiviteiten n<span class=\"_ _0\"></span>aar operationele cas<span class=\"_ _0\"></span>hflow te gaan, worden<span class=\"_ _0\"></span> enerzijds een aantal elementen ov<span class=\"_ _0\"></span>ergeboekt naar investeringsca<span class=\"_ _0\"></span>shflow of financieringscashflow<span class=\"_ _0\"></span> en anderzijds een <span class=\"_ _0\"></span>aantal andere her<span class=\"_ _0\"></span>werkingen doorgevoerd, wa<span class=\"_ _0\"></span>arvan de voornaamste worden to<span class=\"_ _0\"></span>egelicht: <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ls34 ws241\">Zoals a<span class=\"_ _0\"></span>angeg<span class=\"_ _0\"></span>even in d<span class=\"_ _9c\"></span>e resulta<span class=\"_ _0\"></span>tenre<span class=\"_ _0\"></span>kenin<span class=\"_ _0\"></span>g heef<span class=\"_ _0\"></span>t de ver<span class=\"_ _0\"></span>koop va<span class=\"_ _0\"></span>n act<span class=\"_ _0\"></span>iva in 2<span class=\"_ _0\"></span>022<span class=\"_ _0\"></span> </span>in to<span class=\"_ _0\"></span>taal 3<span class=\"_ _0\"></span>79,4 m<span class=\"_ _9c\"></span>iljoen e<span class=\"_ _0\"></span>uro me<span class=\"_ _0\"></span>erwa<span class=\"_ _0\"></span>arde op<span class=\"_ _0\"></span>gelev<span class=\"_ _0\"></span>erd.<span class=\"_ _0\"></span> Na co<span class=\"_ _0\"></span>rrecti<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> dit<span class=\"_ _0\"></span> bedrag ten bel<span class=\"ls27 ws33c\">ope van 1,6 miljoen euro voor een actief dat in 2021 reeds was </span>overg<span class=\"_ _0\"></span>eboekt n<span class=\"_ _0\"></span>aar b<span class=\"_ _0\"></span>estemd v<span class=\"_ _0\"></span>oor ver<span class=\"_ _0\"></span>koop, <span class=\"_ _0\"></span>wordt 37<span class=\"_ _0\"></span>7,8 mi<span class=\"_ _0\"></span>ljoen eu<span class=\"_ _0\"></span>ro resu<span class=\"_ _0\"></span>ltaat i<span class=\"_ _0\"></span>n dit kass<span class=\"_ _0\"></span>troom-o<span class=\"_ _0\"></span>verz<span class=\"_ _0\"></span>icht v<span class=\"_ _0\"></span>ervang<span class=\"_ _9c\"></span>en door d<span class=\"_ _0\"></span>e eff<span class=\"_ _0\"></span>ectief<span class=\"_ _0\"></span> ger<span class=\"_ _0\"></span>ealisee<span class=\"_ _0\"></span>rde<span class=\"_ _0\"></span> cash<span class=\"ls1 ws24c\">opbreng<span class=\"_ _0\"></span>sten in de investeringscashflo<span class=\"_ _0\"></span>w.<span class=\"ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ls39 ws354\">De<span class=\"_ _3\"></span> bij<span class=\"ls34 ws261\">drage<span class=\"_ _0\"></span> tot d<span class=\"_ _0\"></span>e resu<span class=\"_ _0\"></span>ltaten<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e ver<span class=\"_ _0\"></span>mogen<span class=\"_ _0\"></span>smutat<span class=\"_ _0\"></span>ies (2<span class=\"_ _0\"></span>43,9 m<span class=\"_ _0\"></span>iljoen<span class=\"_ _9c\"></span> euro)<span class=\"_ _0\"></span> </span></span>wordt vervangen door de 122,2 m<span class=\"_ _0\"></span>iljoen euro cashopbrengsten (divid<span class=\"_ _0\"></span>enden) ontvangen van dez<span class=\"_ _0\"></span>e deelnemingen. Dit b<span class=\"_ _0\"></span>edrag ligt 9,8 m<span class=\"_ _0\"></span>iljoen euro hoger dan in<span class=\"_ _3\"></span> 2021<span class=\"_ _3\"></span>. De<span class=\"_ _3\"></span> groo<span class=\"_ _3\"></span>tste<span class=\"_ _3\"></span> bij<span class=\"_ _3\"></span>dra<span class=\"_ _3\"></span>gen t<span class=\"_ _3\"></span>ot di<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws236\">bedrag van 122,2 miljo<span class=\"_ _0\"></span>en euro worden </span></span>gelev<span class=\"_ _0\"></span>erd doo<span class=\"_ _9c\"></span>r Delen Pr<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>e Bank (<span class=\"_ _0\"></span>80,1 m<span class=\"_ _0\"></span>iljoen <span class=\"_ _0\"></span>euro)<span class=\"_ _0\"></span>, SIPE<span class=\"_ _0\"></span>F (7,6<span class=\"_ _0\"></span> miljoen<span class=\"_ _0\"></span> euro<span class=\"_ _0\"></span>) en door deelnemingen van DE<span class=\"_ _0\"></span>ME en CFE die via vermogen<span class=\"_ _0\"></span>smutatie worden verwe<span class=\"_ _0\"></span>rkt. <span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ws24b\">De (betaalde) belastingen w<span class=\"_ _0\"></span>orden in minder<span class=\"_ _0\"></span>ing gebracht ten <span class=\"ls4b ws30e\">bel<span class=\"_ _3\"></span>ope<span class=\"_ _3\"></span> van 8<span class=\"_ _3\"></span>4,4 </span></span>miljoen euro.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ws28c\">Afschrijvingen en bijzond<span class=\"_ _0\"></span>ere waardeverminderingen <span class=\"_ _0\"></span>zijn resultaats<span class=\"ws2\">-<span class=\"ls35 ws266\">eleme<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>n </span></span></span>zonder cash<span class=\"ws2\">-<span class=\"ls35 ws23c\">impa<span class=\"_ _3\"></span>ct (<span class=\"_ _3\"></span>niet<span class=\"_ _3\"></span></span>-</span>geldelijke post<span class=\"_ _0\"></span>en) en worden dus terug to<span class=\"_ _0\"></span>egevoegd.<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ws271\">De afhandeling van aandelenop<span class=\"_ _0\"></span>tieplannen (terugkoop van aa<span class=\"_ _0\"></span>ndelen in </span>groep<span class=\"_ _0\"></span>smaatschappij<span class=\"_ _0\"></span>en na uitoefening door person<span class=\"_ _0\"></span>eelsleden van aand<span class=\"_ _0\"></span>elenopt<span class=\"_ _0\"></span>ies) h<span class=\"_ _9c\"></span>eeft gel<span class=\"_ _0\"></span>eid to<span class=\"_ _0\"></span>t een<span class=\"_ _0\"></span> uitst<span class=\"_ _0\"></span>room <span class=\"_ _0\"></span>van 6,<span class=\"_ _0\"></span>5 mil<span class=\"_ _0\"></span>joen eu<span class=\"_ _9c\"></span>ro aan<span class=\"_ _0\"></span> kasmiddelen in het segm<span class=\"_ _0\"></span>ent \u201cPrivate Banking\u201d. S<span class=\"_ _0\"></span>amen met correcties voor<span class=\"_ _0\"></span> bedragen die in<span class=\"_ _0\"></span> resultatenrekening wo<span class=\"_ _0\"></span>rden verwerkt, doch g<span class=\"_ _0\"></span><span class=\"ls3e ws2e5\">een kasstroom voor </span>gevolg<span class=\"_ _9c\"></span> hebben,<span class=\"_ _0\"></span> heeft <span class=\"_ _0\"></span>dit in<span class=\"_ _0\"></span> totaa<span class=\"_ _9c\"></span>l een n<span class=\"_ _0\"></span>egatiev<span class=\"_ _0\"></span>e imp<span class=\"_ _0\"></span>act opg<span class=\"_ _9c\"></span>eleverd v<span class=\"_ _9c\"></span>an 5,8 miljoen euro.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ls27 ws351\">16,9 miljoen<span class=\"_ _3\"></span> eu<span class=\"_ _0\"></span>ro verlies op activa/passiva die aan re\u00eble waarde worden </span>opgeno<span class=\"_ _0\"></span>men, h<span class=\"_ _9c\"></span>eeft geen<span class=\"_ _0\"></span> effect o<span class=\"_ _0\"></span>p de ka<span class=\"_ _0\"></span>smidd<span class=\"_ _0\"></span>elen van A<span class=\"_ _0\"></span>vH. D<span class=\"_ _0\"></span>it heef<span class=\"_ _0\"></span>t zowe<span class=\"_ _0\"></span>l betr<span class=\"_ _3\"></span><span class=\"ls1 ws24c\">ekking op financ<span class=\"_ _0\"></span>i\u00eble activa als op vastgoedb<span class=\"_ _0\"></span>eleggingen.<span class=\"ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _6\"> </span></span><span class=\"ls34 ws238\">8,4 miljo<span class=\"_ _9c\"></span>en euro voo<span class=\"_ _0\"></span>rzien<span class=\"_ _0\"></span>ingen d<span class=\"_ _0\"></span>ie ten l<span class=\"_ _0\"></span>aste v<span class=\"_ _0\"></span>an de resu<span class=\"_ _0\"></span>ltat<span class=\"_ _0\"></span>enreken<span class=\"_ _9c\"></span>ing werden<span class=\"_ _9c\"></span> </span>geboekt in 2022, hebb<span class=\"_ _0\"></span>en geen cash<span class=\"ws2\">-<span class=\"ls34 ws237\">eff<span class=\"_ _0\"></span>ect en w<span class=\"_ _0\"></span>orden <span class=\"_ _0\"></span>geneu<span class=\"_ _0\"></span>trali<span class=\"_ _0\"></span>seerd.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>Na deze overboekinge<span class=\"_ _0\"></span>n en correcties voor niet<span class=\"ws2\">-<span class=\"_ _0\"></span><span class=\"ls37 ws24d\">gel<span class=\"_ _3\"></span>delij<span class=\"ls34 ws246\">ke post<span class=\"_ _0\"></span>en, ko<span class=\"_ _0\"></span>mt de<span class=\"_ _0\"></span> </span></span></span>ca<span class=\"_ _3\"></span>shf<span class=\"_ _3\"></span>low<span class=\"_ _3\"></span><span class=\"ff36 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls3e ws342\">uit op 693,1 miljoen euro. Dat is een daling m<span class=\"_ _0\"></span>et 27,8 miljoen euro in </span></span>vergel<span class=\"_ _0\"></span>ijking to<span class=\"_ _0\"></span>t vorig jaa<span class=\"_ _0\"></span>r. <span class=\"ls1 ws2\"> </span>Niett<span class=\"_ _0\"></span>egens<span class=\"_ _0\"></span>taand<span class=\"_ _0\"></span>e de ho<span class=\"_ _0\"></span>gere o<span class=\"_ _9c\"></span>mzet van<span class=\"_ _9c\"></span> de groep<span class=\"_ _0\"></span>svenno<span class=\"_ _0\"></span>otsc<span class=\"_ _0\"></span>happen<span class=\"_ _0\"></span>, kon<span class=\"_ _0\"></span> 23,5<span class=\"_ _0\"></span> miljoen euro aan kasmiddelen wo<span class=\"_ _0\"></span>rden vrijgemaakt uit <span class=\"ff37 ls39 ws27e\">wer<span class=\"_ _3\"></span>k<span class=\"ls40 ws237\">kap<span class=\"_ _0\"></span>itaal<span class=\"_ _9c\"></span><span class=\"ff36 ls43 ws27d\">, </span></span></span>voornamelijk dankzij DE<span class=\"_ _0\"></span>ME en CFE. Bij Bank Van Breda g<span class=\"_ _0\"></span>roeiden zowel de<span class=\"_ _0\"></span> deposito\u2019s ontvangen<span class=\"_ _0\"></span> van cli<span class=\"ws2\">\u00eb<span class=\"ls34 ws28f\">nt<span class=\"_ _0\"></span>eel al<span class=\"_ _0\"></span>s de <span class=\"_ _0\"></span>kredi<span class=\"_ _0\"></span>etport<span class=\"_ _0\"></span>efeuil<span class=\"_ _0\"></span>le ve<span class=\"_ _0\"></span>rder <span class=\"_ _0\"></span>aan. D<span class=\"_ _0\"></span>e in<span class=\"_ _0\"></span> </span></span>voorgaande jaren opgenomen TLTRO<span class=\"ws2\">-<span class=\"ws24f\">financiering we<span class=\"_ _0\"></span>rd evenwel in de loop van </span></span>2022 volledi<span class=\"_ _3\"></span>g teru<span class=\"ls1 ws2\">g<span class=\"ls35 ws266\">be<span class=\"ls31 ws235\">taald. </span></span> </span>De <span class=\"_ _9c\"></span><span class=\"ff37 ls4a ws2e8\">in<span class=\"_ _3\"></span>vester<span class=\"_ _3\"></span>ingen<span class=\"ff36 ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ws29b\">van de integraal geconsolideerde vennootschap<span class=\"_ _0\"></span>pen uit de AvH<span class=\"ws2\">-</span></span></span></span>groep piekten in 2<span class=\"_ _0\"></span>022 op 954,1 miljo<span class=\"_ _0\"></span>en euro. In vergelijking<span class=\"_ _0\"></span> tot vorig jaar is d<span class=\"_ _0\"></span>at een stij<span class=\"_ _0\"></span>ging m<span class=\"_ _0\"></span>et 316,6<span class=\"_ _0\"></span> miljoe<span class=\"_ _0\"></span>n euro.<span class=\"_ _0\"></span> DEME <span class=\"_ _0\"></span>invest<span class=\"_ _0\"></span>eerde <span class=\"_ _0\"></span>in totaal 4<span class=\"_ _0\"></span>83,9<span class=\"_ _0\"></span> miljoen<span class=\"_ _9c\"></span> euro in bi<span class=\"ws24c\">jkomende materi\u00eble va<span class=\"_ _0\"></span>ste activa. Inbegr<span class=\"_ _0\"></span>epen in dit bedrag v<span class=\"_ _0\"></span>an 2022 zijn </span>de investeringen van het jaar <span class=\"_ _0\"></span>in het revolutionaire installati<span class=\"_ _0\"></span>e<span class=\"ws2\">-<span class=\"ls35 ws26c\">sc<span class=\"_ _3\"></span>hip<span class=\"_ _3\"></span> Orio<span class=\"_ _3\"></span>n, de<span class=\"_ _3\"></span> </span></span>aanzienlijke bedragen<span class=\"_ _0\"></span> die werden gespendeerd aan <span class=\"_ _0\"></span>groot onderhoud en<span class=\"_ _0\"></span> herstellingen aan diverse tuigen in de vloo<span class=\"_ _0\"></span>t, net<span class=\"_ _3\"></span> zoal<span class=\"_ _0\"></span>s de bedragen uitgegeven aan<span class=\"_ _0\"></span> de ombouw van de \u201c<span class=\"_ _0\"></span>Viking Neptun\u201d en<span class=\"_ _0\"></span> de \u201cSea Installer\u201d. D<span class=\"_ _0\"></span>e verwerving van<span class=\"_ _0\"></span> geldbeleggingen door Bank Van Breda (<span class=\"_ _0\"></span>280,1 miljoen euro) moet worden bekeken<span class=\"_ _0\"></span> samen met de verkoop <span class=\"_ _0\"></span>ervan ten belope v<span class=\"_ _0\"></span>an 245,5 miljoen eu<span class=\"ls38 ws24e\">ro. De<span class=\"_ _3\"></span>ze tran<span class=\"_ _3\"></span>sacties </span>kader<span class=\"_ _0\"></span>en in h<span class=\"_ _9c\"></span>et ALM<span class=\"ls1 ws2\">-</span>b<span class=\"_ _0\"></span>eleid<span class=\"_ _0\"></span> van B<span class=\"_ _0\"></span>ank V<span class=\"_ _0\"></span>an B<span class=\"_ _0\"></span>reda. <span class=\"_ _0\"></span>Nexten<span class=\"_ _0\"></span>sa inv<span class=\"_ _9c\"></span>esteerde<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span> 42,2<span class=\"_ _0\"></span> miljoen euro in <span class=\"_ _0\"></span>haar vastgoedportef<span class=\"_ _0\"></span>euille. Eveneens in<span class=\"_ _0\"></span> 2022 verkocht<span class=\"_ _0\"></span> Nextensa haar gebouwen Th<span class=\"_ _0\"></span>e Crescent (Anderlec<span class=\"_ _0\"></span>ht), Monnet (Luxembou<span class=\"_ _0\"></span>rg) en Titanium (Luxemb<span class=\"ls1 ws234\">ourg) voor een totaal bedrag van 169,0 <span class=\"_ _3\"></span>miljoen euro.<span class=\"ws2\"> </span></span>Zoal<span class=\"_ _0\"></span>s reeds eerd<span class=\"_ _9c\"></span>er aangeg<span class=\"_ _0\"></span>even, he<span class=\"_ _0\"></span>eft AvH<span class=\"_ _0\"></span> belangri<span class=\"_ _0\"></span>jke meerw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>en gerea<span class=\"_ _0\"></span>liseer<span class=\"_ _0\"></span>d op de verkoop van haar de<span class=\"_ _0\"></span>elnemingen in Manuchar en An<span class=\"_ _0\"></span>ima. Cash leverden deze beid<span class=\"_ _0\"></span>e verko<span class=\"_ _0\"></span>pen re<span class=\"_ _0\"></span>spect<span class=\"_ _0\"></span>ievelij<span class=\"_ _9c\"></span>k 159,5 mil<span class=\"_ _0\"></span>joen eu<span class=\"_ _9c\"></span>r<span class=\"ls27 ws27d\">o e<span class=\"_ _3\"></span>n 308,2 miljoen euro op. AvH </span>investeerde in de loo<span class=\"_ _0\"></span>p van 2022 10,7 <span class=\"_ _0\"></span>miljoen euro in<span class=\"_ _0\"></span> de verhoging van h<span class=\"_ _0\"></span>aar belang in SIPEF, 24,9 miljoen<span class=\"_ _0\"></span> euro in de verdere uitbouw v<span class=\"_ _0\"></span>an haar \u201cGrowth\u201d<span class=\"ws2\">-<span class=\"ls3f ws27b\">po<span class=\"_ _9c\"></span>rtefeuill<span class=\"_ _0\"></span>e </span></span>gericht op Life <span class=\"_ _0\"></span>Sciences en India/<span class=\"_ _0\"></span>zuid<span class=\"ws2\">-<span class=\"ls28 ws24a\">Oost A<span class=\"_ _0\"></span>zi\u00eb <span class=\"_ _0\"></span>en vers<span class=\"_ _0\"></span>trekt<span class=\"ls43 ws25e\">e, net<span class=\"_ _3\"></span> zoal<span class=\"_ _3\"></span>s CFE<span class=\"_ _3\"></span>, 19 </span></span></span>miljoen euro bij<span class=\"_ _0\"></span>komende aandeelhouder<span class=\"_ _0\"></span>slening aan Rent<span class=\"ws2\">-A-<span class=\"ws27c\">Po<span class=\"_ _0\"></span>rt, die <span class=\"_ _3\"></span>daarme<span class=\"_ _0\"></span>e </span></span>haar d<span class=\"_ _0\"></span>eelnem<span class=\"_ _9c\"></span>ing in Inf<span class=\"_ _0\"></span>ra Asi<span class=\"_ _0\"></span>a Inv<span class=\"_ _0\"></span>estme<span class=\"_ _0\"></span>nts kon<span class=\"_ _0\"></span> verg<span class=\"_ _0\"></span>roten,<span class=\"_ _0\"></span> de ov<span class=\"_ _0\"></span>erkoep<span class=\"_ _0\"></span>elend<span class=\"_ _0\"></span>e maatschappij boven<span class=\"_ _0\"></span> de ontwikkeling va<span class=\"_ _0\"></span>n de verschillende indu<span class=\"_ _0\"></span>stri\u00eble zones in<span class=\"_ _0\"></span> Vie<span class=\"_ _3\"></span>tnam.<span class=\"ls1 ws2\"> </span>Dankz<span class=\"_ _0\"></span>ij de bel<span class=\"_ _0\"></span>angr<span class=\"_ _0\"></span>ijke <span class=\"ff37 ls35 ws266\">desi<span class=\"_ _3\"></span>nve<span class=\"_ _3\"></span>ster<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n</span><span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws24f\">van vastgoed door Nextensa en van </span></span>Manuchar/Anima door<span class=\"_ _0\"></span> AvH, komt het b<span class=\"_ _0\"></span>edrag aan desinvestering<span class=\"_ _0\"></span>en over 2022 zelfs<span class=\"_ _0\"></span> licht hoger (956,8 miljoen euro) uit dan het <span class=\"_ _3\"></span>nochtans zeer aanzienl<span class=\"_ _0\"></span>ijke bedrag aan investeringen (954,1 <span class=\"ls1 ws270\">miljoen euro), zodat de investeringsc<span class=\"_ _0\"></span>ashflow <span class=\"ws2\">-<span class=\"ls28 ws284\">eerd<span class=\"_ _0\"></span>er atypi<span class=\"_ _0\"></span>sch </span></span></span>voor AvH<span class=\"ls1 ws2\">- <span class=\"ls28 ws225\">licht po<span class=\"_ _0\"></span>sitief ui<span class=\"_ _0\"></span>tvalt.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>De <span class=\"_ _3\"></span><span class=\"ff37 ls1 ws2\">financieringskasstroom<span class=\"ff36\"> <span class=\"ls27 ws331\">is over het jaar 2022 444,2 miljoen euro negatief </span></span></span>uitg<span class=\"_ _0\"></span>evall<span class=\"_ _0\"></span>en. Nett<span class=\"_ _0\"></span>o<span class=\"ls1 ws2\">-</span>inte<span class=\"_ _0\"></span>restla<span class=\"_ _0\"></span>sten z<span class=\"_ _0\"></span>ijn ong<span class=\"_ _9c\"></span>eveer gel<span class=\"_ _0\"></span>ijk geb<span class=\"_ _0\"></span>leven in<span class=\"_ _0\"></span> verg<span class=\"_ _0\"></span>elijkin<span class=\"_ _0\"></span>g to<span class=\"_ _0\"></span>t vorig j<span class=\"_ _0\"></span>aar en d<span class=\"_ _0\"></span>it niett<span class=\"_ _0\"></span><span class=\"ls1 ws2\">e<span class=\"ws255\">genstaande de stijgi<span class=\"_ _0\"></span>ng van de interestvoeten tijdens he<span class=\"_ _0\"></span>t jaar. <span class=\"_ _3\"></span> </span></span>Zoal<span class=\"_ _0\"></span>s ook op<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>rkt bij d<span class=\"_ _0\"></span>e resul<span class=\"_ _9c\"></span>tatenrek<span class=\"_ _0\"></span>ening, h<span class=\"_ _9c\"></span>ebben wi<span class=\"_ _0\"></span>sselko<span class=\"_ _0\"></span>ersen<span class=\"_ _0\"></span> uitein<span class=\"_ _0\"></span>delij<span class=\"_ _9c\"></span>k een neg<span class=\"_ _9c\"></span>atief eff<span class=\"_ _0\"></span>ect geh<span class=\"_ _9c\"></span>ad op de r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten en<span class=\"_ _0\"></span> ook op<span class=\"_ _0\"></span> de ka<span class=\"_ _0\"></span>sstrom<span class=\"_ _0\"></span>en van 2<span class=\"_ _0\"></span>022. <span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Zowel<span class=\"_ _3\"></span> AvH<span class=\"ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls28 ws358\">zelf, als N<span class=\"_ _0\"></span>exten<span class=\"_ _0\"></span>sa en C<span class=\"ls1 ws2\">F<span class=\"ws29b\">E hebben in de loop van 2022 <span class=\"ff37 ls40 ws359\">ei<span class=\"_ _0\"></span>gen aand<span class=\"_ _9c\"></span>elen<span class=\"ff36 ls1 ws2\"> </span></span></span></span></span></span>verworv<span class=\"_ _9c\"></span>en.<span class=\"ls1 ws2\"> </span>Dankz<span class=\"_ _0\"></span>ij de ge<span class=\"_ _0\"></span>real<span class=\"_ _0\"></span>iseerd<span class=\"_ _0\"></span>e desin<span class=\"_ _0\"></span>vest<span class=\"_ _0\"></span>eringe<span class=\"_ _0\"></span>n heef<span class=\"_ _0\"></span>t Next<span class=\"_ _0\"></span>ensa <span class=\"ff37 ls4f ws35a\">fi<span class=\"_ _0\"></span>nanci\u00eble sc<span class=\"_ _0\"></span>hulde<span class=\"_ _0\"></span>n<span class=\"ff36 ls1 ws2\"> </span></span>kunnen afbouwen met 164,4<span class=\"_ _0\"></span> miljoen euro. De desinvesterin<span class=\"_ _0\"></span>gen van AvH hebben<span class=\"_ _0\"></span> geleid<span class=\"_ _9c\"></span> tot een<span class=\"_ _0\"></span> netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls49 ws2af\">afn<span class=\"ls34 ws238\">ame m<span class=\"_ _0\"></span>et 46,<span class=\"_ _0\"></span>4 mil<span class=\"_ _0\"></span>joen <span class=\"_ _0\"></span>euro (<span class=\"_ _0\"></span>onder<span class=\"_ _9c\"></span> andere <span class=\"_ _0\"></span>het co<span class=\"_ _0\"></span>mmerc<span class=\"_ _0\"></span>ial<span class=\"_ _0\"></span> </span></span></span>paper programma w<span class=\"_ _0\"></span>erd volledig te<span class=\"_ _0\"></span>rugbetaald). Het saldo v<span class=\"_ _0\"></span>an de aangroe<span class=\"_ _0\"></span>i van de<span class=\"_ _0\"></span> cash<span class=\"ls1 ws2\">-<span class=\"ls28 ws295\">pos<span class=\"_ _0\"></span>itie d<span class=\"_ _0\"></span>ie resu<span class=\"_ _0\"></span>ltee<span class=\"_ _0\"></span>rt uit d<span class=\"_ _9c\"></span>e desinv<span class=\"_ _0\"></span>estering<span class=\"_ _0\"></span>en si<span class=\"_ _0\"></span>tueert<span class=\"_ _0\"></span> zich op<span class=\"_ _9c\"></span> het niv<span class=\"_ _0\"></span>eau va<span class=\"_ _0\"></span>n </span></span>de liquide middelen. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>De bijkomende inv<span class=\"_ _0\"></span><span class=\"ls34 ws260\">esterin<span class=\"_ _9c\"></span>gen in 2<span class=\"_ _0\"></span>022 <span class=\"_ _0\"></span>ten b<span class=\"_ _0\"></span>elope v<span class=\"_ _0\"></span>an 43,<span class=\"_ _0\"></span>7 mi<span class=\"_ _0\"></span>ljoen <span class=\"_ _0\"></span>euro i<span class=\"_ _0\"></span>n co<span class=\"_ _0\"></span>ntrol<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-</span></span>partic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>es word<span class=\"_ _0\"></span>t voo<span class=\"_ _0\"></span>r 37,6 <span class=\"_ _0\"></span>miljo<span class=\"_ _0\"></span>en euro<span class=\"_ _0\"></span> ver<span class=\"_ _0\"></span>klaard d<span class=\"_ _0\"></span>oor d<span class=\"_ _0\"></span>e verw<span class=\"_ _0\"></span>erving d<span class=\"_ _9c\"></span>oor Rent<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-</span>A-<span class=\"ws236\">Port van een bijkomende d<span class=\"_ _0\"></span>eelneming van 32,59% i<span class=\"_ _0\"></span>n haar dochterbedrijf Infra<span class=\"_ _0\"></span> </span>Asia I<span class=\"_ _0\"></span>nvestm<span class=\"_ _0\"></span>ents. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Door AvH werd <span class=\"ls27 ws35b\">91,1 miljoen euro <span class=\"ff37 ls1 ws2c1\">dividend uitge<span class=\"_ _0\"></span>keerd<span class=\"ff36 ws2\"> <span class=\"_ _6\"></span><span class=\"ws24f\">aan aandeelhouders,<span class=\"_ _0\"></span> </span></span></span></span>een st<span class=\"_ _0\"></span>ijging<span class=\"_ _0\"></span> met 13<span class=\"_ _0\"></span>,2 milj<span class=\"_ _0\"></span>oen eu<span class=\"_ _0\"></span>ro ten o<span class=\"_ _0\"></span>pzich<span class=\"_ _0\"></span>te van<span class=\"_ _0\"></span> het jaa<span class=\"_ _9c\"></span>r voordien<span class=\"_ _0\"></span>. Dochteronderneming<span class=\"_ _0\"></span>en uit de groep keerden 16,2 miljo<span class=\"_ _0\"></span>en euro dividenden uit aa<span class=\"_ _0\"></span>n aandeelhouders bu<span class=\"_ _0\"></span>iten de AvH<span class=\"ws2\">-<span class=\"ls27 ws35c\">groep (2021: 35,6 m<span class=\"ls34 ws264\">i<span class=\"_ _0\"></span>ljoen<span class=\"_ _0\"></span> euro<span class=\"_ _0\"></span>). He<span class=\"_ _0\"></span>t betr<span class=\"_ _0\"></span>eft </span></span></span>voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk Ban<span class=\"_ _0\"></span>k Van B<span class=\"_ _0\"></span>reda e<span class=\"_ _0\"></span>n Next<span class=\"_ _0\"></span>ensa (<span class=\"_ _0\"></span>in 2021<span class=\"_ _0\"></span> nog L<span class=\"_ _0\"></span>easinv<span class=\"_ _0\"></span>est Rea<span class=\"_ _0\"></span>l Est<span class=\"_ _0\"></span>ate)<span class=\"ls1 ws2\">. </span>Evolut<span class=\"_ _0\"></span>ie fina<span class=\"_ _0\"></span>nci\u00eble s<span class=\"_ _0\"></span>chulde<span class=\"_ _0\"></span>n (cas<span class=\"_ _0\"></span>h &amp; non<span class=\"ls1 ws2\">-<span class=\"ls65 ws35e\">cash)</span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden <span class=\"ls2a ws229\">(3<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\">-<span class=\"ls60 ws32e\">12<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls2a ws229\">202<span class=\"_ _3\"></span>1)</span> </span></span></span></span>2.381.6<span class=\"_ _3\"></span>18<span class=\"ls1 ws2\"> </span>Bewegingen in de kasstroomtabel (financ<span class=\"_ _0\"></span>ieringscashflow)<span class=\"ls1 ws2\"> </span>Toename van financi\u00eble schulden<span class=\"ls1 ws2\"> </span>593.858<span class=\"ls1 ws2\"> </span>(Afname) van financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">824.484</span> \"Non<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span><span class=\"ls2d ws22a\">cash\" bewegingen :</span> </span>- <span class=\"ls2d ws22a\">Wijzigingen in de consolidatiekring </span>- <span class=\"ls2d ws22b\">ac<span class=\"_ _0\"></span>quisities<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">106</span> - <span class=\"ls2d ws22a\">Wijzigingen in de consolidatiekring </span>- <span class=\"ls2d ws22b\">des<span class=\"_ _0\"></span>investeringen<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">162.905</span> - <span class=\"ls2f ws22e\">IFRS 16 Leases </span>-<span class=\"_ _0\"></span> <span class=\"ls2c ws229\">mate<span class=\"_ _3\"></span>ri\u00eble vaste activ<span class=\"_ _3\"></span>a</span> 49.675<span class=\"ls1 ws2\"> </span>- <span class=\"ls2f ws22e\">IFRS 16 Leases </span>-<span class=\"_ _0\"></span> <span class=\"ls2d ws22b\">vastgoedbeleggingen</span> -<span class=\"ls2d ws22b\">2.155</span> - <span class=\"ls2f ws259\">Wisselkoers<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-effecten<span class=\"_ _3\"></span> </span></span>-<span class=\"ls2d ws22b\">1.012</span> - <span class=\"ls2d ws22b\">Overige</span> 0 Financi\u00eble<span class=\"_ _3\"></span> schulden (31<span class=\"ls1 ws2\">-<span class=\"ls60 ws32e\">12</span>-<span class=\"ls2a ws229\">202<span class=\"_ _3\"></span>2)</span> </span>2.034.4<span class=\"_ _3\"></span>89<span class=\"ls1 ws2\"> </span>(1)Evolut<span class=\"_ _0\"></span>ie van de<span class=\"_ _0\"></span> thesa<span class=\"_ _0\"></span>urie va<span class=\"_ _0\"></span>n de AvH<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls66 ws35f\">groep 201</span>8-<span class=\"ls66 ws360\">2022 </span></span>\u20ac Miljoe<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> <span class=\"_ _198\"> </span></span><span class=\"ws32e\">2022<span class=\"ls1 ws2\"> <span class=\"_ _b0\"> </span></span>2021<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>20<span class=\"_ _3\"></span>20<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>2019<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>2018<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Eigen aandelen<span class=\"ls1 ws2\"> <span class=\"_ _199\"> </span></span><span class=\"fc25 ws22b\">55,7<span class=\"ls1 ws2\"> <span class=\"_ _18\"> </span></span>46,0<span class=\"ls1 ws2\"> <span class=\"_ _f3\"> </span></span>39,6<span class=\"ls1 ws2\"> <span class=\"_ _18\"> </span></span>40,8<span class=\"ls1 ws2\"> <span class=\"_ _19a\"> </span></span>34,7<span class=\"ls1 ws2\"> </span></span>Overige beleggingen<span class=\"ls1 ws2\"> </span> - <span class=\"ls2d ws22a\">Portefeuille aandelen</span> <span class=\"_ _19b\"> </span><span class=\"fc25 ls2d ws22b\">41,3</span><span class=\"fc25\"> <span class=\"_ _18\"> </span><span class=\"ls2d ws22b\">48,2</span> <span class=\"_ _19a\"> </span><span class=\"ls2d ws22b\">51,2</span> <span class=\"_ _19a\"> </span><span class=\"ls2d ws22b\">55,7</span> <span class=\"_ _19a\"> </span><span class=\"ls2d ws22b\">37,2</span> </span> - <span class=\"ls2d ws22b\">Termijndeposito's</span> 361,1<span class=\"ls1 ws2\"> </span>6,0<span class=\"ls1 ws2\"> </span>0,0<span class=\"ls1 ws2\"> </span>155,9<span class=\"ls1 ws2\"> </span>23,9<span class=\"ls1 ws2\"> </span>Liquide middelen<span class=\"ls1 ws2\"> <span class=\"_ _19c\"> </span></span><span class=\"fc25 ws22b\">40,7<span class=\"ls1 ws2\"> <span class=\"_ _18\"> </span></span>20,3<span class=\"ls1 ws2\"> <span class=\"_ _9a\"> </span><span class=\"ls5e ws22c\">8,1<span class=\"_ _3\"></span></span> <span class=\"_ _18\"> </span></span>27,0<span class=\"ls1 ws2\"> <span class=\"_ _19a\"> </span></span>31,2<span class=\"ls1 ws2\"> </span></span>Financi\u00eble schulden ('c<span class=\"_ _0\"></span>ommercial paper')<span class=\"ls1 ws2\"> </span>0,0<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">42,7</span> -<span class=\"ls2d ws22b\">31,0</span> -<span class=\"ls2d ws22b\">12,0</span> -<span class=\"ls2d ws22b\">24,0</span> Netto<span class=\"_ _3\"></span>thesa<span class=\"_ _3\"></span>uriepos<span class=\"_ _3\"></span>itie<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>498,7<span class=\"ls1 ws2\"> </span>77,7<span class=\"ls1 ws2\"> </span>68,0<span class=\"ls1 ws2\"> </span>267,4<span class=\"ls1 ws2\"> </span>102,9<span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2c ws361\">Be<span class=\"_ _3\"></span>vat de</span><span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls2d ws31e\">eigen aa<span class=\"_ _3\"></span>ndelen, thesaurie en financi\u00eble schulden aan kredietinstellingen en t.o.v. financi\u00eble markten van de geconsolideerde subholdings opgenomen in het segment 'AvH &amp; Grow<span class=\"_ _3\"></span>th </span></span>Capital' <span class=\"ws22a\">alsook de thesaurie van FinAx/Finaxis. I<span class=\"_ _0\"></span>n de mate dat de eigen aandelen worden aange<span class=\"_ _0\"></span>houden voor de indekking van optieverplichtingen, wordt de waarde van d<span class=\"_ _0\"></span>e eigen aandelen daarop </span>afgestemd.<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6: <span class=\"ls29 ws226\">Segmentinfo<span class=\"_ _0\"></span>rmatie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">resultatenre<span class=\"_ _3\"></span>kening 20</span>21 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Bedrijfsopbr<span class=\"_ _3\"></span>engsten<span class=\"ls1 ws2\"> <span class=\"_ _172\"> </span><span class=\"ls2a ws229\">3.782.50<span class=\"_ _3\"></span>2</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">205.011<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">237.<span class=\"_ _3\"></span>428</span> <span class=\"_ _91\"> </span><span class=\"ls2a ws229\">18</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">89.529<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.114<span class=\"_ _3\"></span></span> <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.312.374</span> </span>Verrichting van dienst<span class=\"_ _0\"></span>en <span class=\"_ _2f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span><span class=\"fc23\">99.193<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>2.074<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.988<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>99.279<span class=\"ls1 ws2\"> </span></span>Vastgoedopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _19d\"> </span></span>106.300<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>119.195<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0<span class=\"_ _3\"></span> </span>225.495<span class=\"ls1 ws2\"> </span>Rente-<span class=\"ls2d ws22a\">opbrengsten bancaire activiteiten</span> <span class=\"_ _174\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">103.801</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>103.801<span class=\"ls1 ws2\"> </span>Vergoedingen en commissies banc<span class=\"_ _0\"></span>aire activiteiten <span class=\"_ _175\"> </span><span class=\"fc23\">0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">98.566</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>98.566<span class=\"ls1 ws2\"> </span>Opbrengsten uit onderhanden projec<span class=\"_ _0\"></span>ten in opdracht van derden<span class=\"ls1 ws2\"> <span class=\"_ _10c\"> </span></span><span class=\"fc23 ws22b\">3.580.181<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>84.328<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _c2\"> </span></span>3.664.508<span class=\"ls1 ws2\"> </span></span>Overige bedrijfsopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span></span><span class=\"fc23 ws22b\">96.021<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.644<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>19.041<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>18<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>3.128<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>126<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>120.726<span class=\"ls1 ws2\"> </span></span>Exploitatielasten (<span class=\"_ _3\"></span><span class=\"ws2\">-) <span class=\"_ _177\"> </span>-<span class=\"ls2a ws229\">3.612.459<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">122.400<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">175.942<span class=\"_ _3\"></span></span> <span class=\"_ _ba\"> </span>-<span class=\"ls2a ws229\">58</span> <span class=\"_ _7f\"> </span>-<span class=\"ls2a ws229\">116.029</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.898<span class=\"_ _3\"></span></span> <span class=\"_ _c9\"> </span>-<span class=\"ls2a ws229\">4.0<span class=\"_ _3\"></span>23.991</span> </span>Grond- <span class=\"_ _3\"></span>&amp; hulpstoffen, diensten en uitbes<span class=\"_ _0\"></span>teed w<span class=\"_ _3\"></span>erk (-) <span class=\"_ _f1\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">2.518.605</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">24.176</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">80.876</span> <span class=\"_ _8b\"> </span>-<span class=\"ls2d ws22b\">58</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">53.125</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.898</span> <span class=\"_ _15b\"> </span>-<span class=\"ls2d ws22b\">2.673.943</span> </span>Rentelasten Bank J.Van Br<span class=\"_ _0\"></span>eda <span class=\"_ _3\"></span>&amp; C\u00b0<span class=\"_ _0\"></span> (-)<span class=\"_ _3\"></span> <span class=\"_ _10b\"> </span><span class=\"fc23\">0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">22.759</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">22.759</span> Personeelslast<span class=\"_ _0\"></span>en (-)<span class=\"_ _3\"></span> <span class=\"_ _178\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">697.784</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">57.533</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">75.769</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">46.604</span> </span>-<span class=\"ls2d ws22b\">877.690</span> Afschrijvingen (-) <span class=\"_ _179\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">326.558</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">7.220</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">11.967</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">4.808</span> </span>-<span class=\"ls2d ws22b\">350.553</span> Bijzondere waardeverminderingen (-) <span class=\"_ _184\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">36.202</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.181</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">793</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">10.995</span> </span>-<span class=\"ls2d ws22b\">45.810</span> Overige exploitatielasten (-) <span class=\"_ _139\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">32.884</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.483</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">6.810</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">510</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">52.687</span> </span>Voorzieningen<span class=\"ls1 ws2\"> <span class=\"_ _19e\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">425<span class=\"ls1 ws2\"> <span class=\"_ _8c\"> </span>-</span>409<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>272<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _9b\"> </span></span>13<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">550</span> Winst (verlies) op activa/passiva gewaard<span class=\"_ _3\"></span>eerd aan re\u00eble waarde 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">9.59<span class=\"_ _3\"></span>3</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">24.456<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">34.0<span class=\"_ _3\"></span>48</span> via resultatenreken<span class=\"_ _3\"></span>ing<span class=\"ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>Fair value through P/L (FVPL)<span class=\"ls1 ws2\"> </span>0 0 16.621<span class=\"ls1 ws2\"> </span>0 24.456<span class=\"ls1 ws2\"> </span>41.077<span class=\"ls1 ws2\"> </span>Vastgoedbeleggingen <span class=\"_ _19f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _66\"> </span>-</span>7.029<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">7.029</span> Winst <span class=\"_ _3\"></span><span class=\"ls2c ws228\">(verlies) op de<span class=\"_ _3\"></span> overdrac<span class=\"_ _3\"></span>ht van activ<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span></span>26.003<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>492<span class=\"ls1 ws2\"> </span>4.984<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.221<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 34.699<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op imm<span class=\"_ _0\"></span>ateri\u00eble en materi\u00eble vas<span class=\"_ _0\"></span>te activa <span class=\"_ _c3\"> </span><span class=\"fc23 ls2d ws22b\">6.071</span><span class=\"fc23\"> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">492</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">581</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _c4\"> </span><span class=\"ls2d ws22b\">39</span> </span>7.182<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op vastgo<span class=\"_ _0\"></span>edbeleggingen<span class=\"ls1 ws2\"> </span>0 0 4.403<span class=\"ls1 ws2\"> </span>0 0 4.403<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op financ<span class=\"_ _0\"></span>i\u00eble vaste activa<span class=\"ls1 ws2\"> <span class=\"_ _42\"> </span></span><span class=\"fc23 ws22b\">19.931<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ab\"> </span></span>3.019<span class=\"ls1 ws2\"> </span></span>22.951<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op andere act<span class=\"_ _0\"></span>iva<span class=\"ls1 ws2\"> </span>0 0 0 0 163<span class=\"ls1 ws2\"> </span>163<span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) uit<span class=\"_ _0\"></span> de b<span class=\"_ _0\"></span>edrijf<span class=\"_ _0\"></span>sactiv<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>196.045<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>83.103<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.062<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">40</span> 1.176<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>784<span class=\"ls1 ws2\"> </span>357.130<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financieel resultaa<span class=\"_ _3\"></span>t<span class=\"ws2\"> <span class=\"_ _1a0\"> </span>-<span class=\"ls2a ws229\">14.378</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">583</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">9.6<span class=\"_ _3\"></span>75</span> <span class=\"_ _105\"> </span>7 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">3.037<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">784</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">21.210<span class=\"_ _3\"></span></span> </span>Renteopbrengsten<span class=\"ls1 ws2\"> </span>8.142<span class=\"ls1 ws2\"> </span>16<span class=\"ls1 ws2\"> </span>2.493<span class=\"ls1 ws2\"> </span>0 2.406<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.116</span> 11.941<span class=\"ls1 ws2\"> </span>Rentelasten (-) <span class=\"_ _1a1\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">18.778</span> <span class=\"_ _f7\"> </span>-2 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">15.514</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">516</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">1.116</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">33.694</span> </span>(Niet)ger<span class=\"_ _0\"></span>ealiseerde wiss<span class=\"_ _0\"></span>elkoers-<span class=\"ls2c ws227\">resulta<span class=\"_ _3\"></span>ten</span> <span class=\"_ _1a2\"> </span><span class=\"fc23 ls2d ws22b\">7.313</span><span class=\"fc23\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">87</span> <span class=\"_ _15d\"> </span>4 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">174</span> </span>7.056<span class=\"ls1 ws2\"> </span>Overige financi\u00eble opbrengst<span class=\"_ _0\"></span>en (kosten) <span class=\"_ _189\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">11.055</span> <span class=\"_ _c3\"> </span><span class=\"ls2d ws22b\">193</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">2.208</span> <span class=\"_ _15d\"> </span>4 <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">1.320</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">784</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.530</span> </span>Afgeleide financi\u00eble instr<span class=\"_ _0\"></span>umenten gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">376</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">5.642</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 6.018<span class=\"ls1 ws2\"> </span>resultatenrekening<span class=\"ls1 ws2\"> </span>Aandeel in de<span class=\"_ _3\"></span> winst (ver<span class=\"_ _3\"></span>lies) van on<span class=\"_ _3\"></span>derneminge<span class=\"_ _3\"></span>n waarop 23.615<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span></span>131.<span class=\"_ _3\"></span>950<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>20.7<span class=\"_ _3\"></span>24<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>30.<span class=\"_ _3\"></span>232<span class=\"ls1 ws2\"> <span class=\"_ _92\"> </span></span>48.669<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>255.191<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vermogensm<span class=\"_ _3\"></span>utatie is toe<span class=\"_ _3\"></span>gepast<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-exp<span class=\"_ _3\"></span>loitatiebaten </span>0 0 0 0 548<span class=\"ls1 ws2\"> </span>548<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-<span class=\"ws22c\">exp<span class=\"_ _3\"></span>loitatielasten (</span>-) <span class=\"_ _64\"> </span>0<span class=\"_ _0\"></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>0 Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) v\u00f3<span class=\"_ _0\"></span>\u00f3r <span class=\"ws230\">b<span class=\"_ _0\"></span>elasting<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>205.282<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>215.636<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.111<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.430<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 591.659<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winstbelast<span class=\"_ _3\"></span>ingen<span class=\"ls1 ws2\"> <span class=\"_ _180\"> </span>-<span class=\"ls2a ws229\">45.293</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">19.599<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">13.674<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _a4\"> </span>-<span class=\"ls2a ws229\">884</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">79.449<span class=\"_ _3\"></span></span> </span>Uitgestelde belastin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _112\"> </span></span><span class=\"fc23 ws22b\">13.700<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>1.274<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>7.685<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>882<span class=\"ls1 ws2\"> </span></span>5.624<span class=\"ls1 ws2\"> </span>Belastingen<span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">58.993<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>18.325<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>5.989<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-</span>1.766<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">85.073</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) na<span class=\"_ _0\"></span> bela<span class=\"_ _0\"></span>sting u<span class=\"_ _0\"></span>it v<span class=\"_ _0\"></span>oortg<span class=\"_ _0\"></span>ezette bedr<span class=\"_ _0\"></span>ijfsact<span class=\"_ _0\"></span>iviteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>159.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>196.038<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.438<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.546<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 512.210<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (ve<span class=\"_ _3\"></span>rlies) na belas<span class=\"_ _3\"></span>ting uit bedri<span class=\"_ _3\"></span>jfsactivitei<span class=\"_ _3\"></span>ten die worden 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">150<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">150</span> be\u00ebindigd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) van<span class=\"_ _9c\"></span> het boe<span class=\"_ _0\"></span>kjaar<span class=\"_ _0\"></span><span class=\"ls1\"> </span>159.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>196.038<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.438<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.396<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 512.060<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandeel van het minderheidsbelang<span class=\"ls1 ws2\"> <span class=\"_ _1a3\"> </span></span><span class=\"fc23 ws22b\">60.943<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>12.936<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>30.744<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>222<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>402<span class=\"ls1 ws2\"> </span></span>105.246<span class=\"ls1 ws2\"> </span>Aandeel van de groep<span class=\"ls1 ws2\"> </span>99.046<span class=\"ls1 ws2\"> </span>183.102<span class=\"ls1 ws2\"> </span>42.694<span class=\"ls1 ws2\"> </span>29.978<span class=\"ls1 ws2\"> </span>51.994<span class=\"ls1 ws2\"> </span>406.814<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls32 ws19\">kasstroom<span class=\"_ _3\"></span>overzich<span class=\"_ _3\"></span>t 20</span>21 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>I. Ge<span class=\"_ _0\"></span>ldmi<span class=\"_ _0\"></span>ddele<span class=\"_ _0\"></span>n en kas<span class=\"_ _0\"></span>equi<span class=\"_ _0\"></span>valen<span class=\"_ _0\"></span>ten,<span class=\"_ _0\"></span> openin<span class=\"_ _0\"></span>gsbal<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>778.444<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>17.670<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>34.372<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>370<span class=\"ls1 ws2\"> </span>11.552<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 842.408<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (verlies) uit<span class=\"_ _0\"></span> de bedrijfsactiviteiten<span class=\"ls1 ws2\"> <span class=\"_ _188\"> </span></span><span class=\"fc23 ws22b\">196.045<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>83.103<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>76.062<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>40<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>1.176<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>784<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>357.130<span class=\"ls1 ws2\"> </span></span>Recla<span class=\"_ _3\"></span>ss<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">'Winst (Verlies) op de overdracht van activa' naar cashf<span class=\"_ _0\"></span>low uit </span></span>-<span class=\"ls2d ws22b\">26.003</span> <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">492</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">4.984</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">3.221</span> -<span class=\"ls2d ws22b\">34.699</span> desinvesteringen<span class=\"ls1 ws2\"> </span>Dividenden van vennootschappen waarop vermogensmutat<span class=\"_ _0\"></span>ie is toegepast<span class=\"ls1 ws2\"> <span class=\"_ _20\"> </span></span><span class=\"fc23 ws22b\">23.474<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>78.810<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>259<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>9.954<span class=\"ls1 ws2\"> </span></span>112.496<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-</span><span class=\"ws22a\">exploitatiebaten (last<span class=\"_ _0\"></span>en)<span class=\"ls1 ws2\"> </span></span>0 0 0 0 548<span class=\"ls1 ws2\"> </span>548<span class=\"ls1 ws2\"> </span>Winstbelastingen (<span class=\"_ _0\"></span>betaald) <span class=\"_ _172\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">52.717</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">18.325</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">5.989</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">1.766</span> </span>-<span class=\"ls2d ws22b\">78.797</span> Aanpassingen <span class=\"_ _3\"></span>voor niet<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span><span class=\"ls2b\">geldelijke post<span class=\"_ _3\"></span>en</span> </span>Afschrijvingen<span class=\"ls1 ws2\"> </span>326.558<span class=\"ls1 ws2\"> </span>7.220<span class=\"ls1 ws2\"> </span>11.967<span class=\"ls1 ws2\"> </span>0 4.808<span class=\"ls1 ws2\"> </span>350.553<span class=\"ls1 ws2\"> </span>Bijzondere waardeverminderingen<span class=\"ls1 ws2\"> <span class=\"_ _b9\"> </span></span><span class=\"fc23\">36.202<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>2.129<span class=\"ls1 ws2\"> <span class=\"_ _c3\"> </span></span>793<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>10.995<span class=\"ls1 ws2\"> </span></span>45.861<span class=\"ls1 ws2\"> </span>Aandelenoptieplannen<span class=\"ls1 ws2\"> <span class=\"_ _190\"> </span><span class=\"fc23\">0 <span class=\"_ _ab\"> </span></span></span><span class=\"fc23\">4.115<span class=\"ls1 ws2\"> <span class=\"_ _8c\"> </span>-</span>339<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>1.121<span class=\"ls1 ws2\"> </span></span>4.896<span class=\"ls1 ws2\"> </span>Winst (verlies) o<span class=\"_ _0\"></span>p activa/passiva gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">9.593</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">24.456</span> -<span class=\"ls2d ws22b\">34.048</span> resultatenrekening<span class=\"ls1 ws2\"> </span>(Afname) toename van <span class=\"ls2d\">voorz<span class=\"_ _0\"></span>ieningen<span class=\"ls1 ws2\"> </span></span>1.706<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.681</span> -<span class=\"ls2d ws22b\">280</span> 0 -<span class=\"ls2d ws22b\">13</span> -<span class=\"ls2d ws22b\">4.268</span> Andere niet<span class=\"ls1 ws2\">-</span>kaskosten (opbrengs<span class=\"_ _0\"></span>ten)<span class=\"ls1 ws2\"> <span class=\"_ _18f\"> </span></span><span class=\"fc23 ws22b\">562<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>844<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _115\"> </span>-</span>209<span class=\"ls1 ws2\"> </span></span>1.197<span class=\"ls1 ws2\"> </span>Cashflow<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _191\"> </span><span class=\"ls2a ws229\">505.<span class=\"_ _3\"></span>828</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">147.465<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">67.637<span class=\"_ _3\"></span></span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">219<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">1.062</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">784</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">720.<span class=\"_ _3\"></span>871</span> </span>Afname (toename) van<span class=\"_ _3\"></span> het bedrijfskapi<span class=\"_ _3\"></span>taal<span class=\"ws2\"> </span>-<span class=\"ls2a ws229\">6.250</span> 15.046<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>45.427<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">46</span> 9.100<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.400</span> 60.877<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Afname (toename) van voorraden en onderhanden projec<span class=\"_ _0\"></span>ten <span class=\"_ _19\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">3.574</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">16.081</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">6.288</span> </span>18.796<span class=\"ls1 ws2\"> </span>Afname (toename) van vorderingen  <span class=\"_ _192\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">108.191</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">84.816</span> <span class=\"_ _13\"> </span><span class=\"ls2d ws22b\">41.752</span> <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">45</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">7.553</span> <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">81.000</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">62.748</span> </span>Afname (toename) van vorderingen kredietinst<span class=\"_ _0\"></span>ellingen &amp; cli\u00ebnten (banken) <span class=\"_ _f0\"> </span><span class=\"fc23\">0 <span class=\"_ _67\"> </span>-<span class=\"ls2d ws22b\">538.081</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>-<span class=\"ls2d ws22b\">538.081</span> Toename (afname) van schulden (andere dan financi\u00eble s<span class=\"_ _0\"></span>chulden)<span class=\"ls1 ws2\"> <span class=\"_ _12f\"> </span></span><span class=\"fc23 ws22b\">109.259<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>85.057<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.858<span class=\"ls1 ws2\"> <span class=\"_ _f7\"> </span>-1 <span class=\"_ _14\"> </span>-</span>4.697<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>83.400<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>109.076<span class=\"ls1 ws2\"> </span></span>Toename (afname) van schulden aan kredietinstellingen, cli\u00ebnten &amp;<span class=\"_ _0\"></span> 0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">555.645</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 555.645<span class=\"ls1 ws2\"> </span>obligaties (banken)<span class=\"ls1 ws2\"> </span>Afname (toename) overige <span class=\"_ _1a4\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">3.744</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">2.760</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">15.264</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">44</span> </span>-<span class=\"ls2d ws22b\">21.812</span> Operatione<span class=\"_ _3\"></span>le cashflow<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span><span class=\"ls2a ws229\">499.577</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">162.<span class=\"_ _3\"></span>511</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">113.065<span class=\"_ _3\"></span></span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">172<span class=\"_ _3\"></span></span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">8.038<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">1.616<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">781.747<span class=\"_ _3\"></span></span> </span>Investering<span class=\"_ _3\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _193\"> </span>-<span class=\"ls2a ws229\">339.71<span class=\"_ _3\"></span>5</span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">200.98<span class=\"_ _3\"></span>9</span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">55.<span class=\"_ _3\"></span>459</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.3<span class=\"_ _3\"></span>38</span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">39.<span class=\"_ _3\"></span>796</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">769</span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">637.52<span class=\"_ _3\"></span>7</span> </span>Aanschaffing van immateri\u00eble en materi\u00eble vaste activa <span class=\"_ _1a5\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">299.310</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">4.001</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">13.333</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">2.374</span> </span>-<span class=\"ls2d ws22b\">319.018</span> Investering in vastgoedbeleggingen <span class=\"_ _187\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">36.479</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">36.479</span> Verwerving van financi\u00eble vaste activa (inc<span class=\"_ _0\"></span>lusief via bedrijfsacquisities)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">22.150</span> 0 -<span class=\"ls2d ws22b\">5.881</span> -<span class=\"ls2d ws22b\">2.338</span> -<span class=\"ls2d ws22b\">36.154</span> -<span class=\"ls2d ws22b\">66.523</span> Liquide middelen verworven via bedrijfsacquis<span class=\"_ _0\"></span>ities<span class=\"ls1 ws2\"> <span class=\"_ _1a6\"> </span></span>953<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>235<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>1.187<span class=\"ls1 ws2\"> </span>Nieuwe leningen toegestaan <span class=\"_ _187\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">19.207</span> <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">419</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">1.202</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">769</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">20.059</span> </span>Verwerving van geldbeleggingen<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">196.569</span> 0 0 -<span class=\"ls2d ws22b\">66</span> -<span class=\"ls2d ws22b\">196.635</span> Desinvesteri<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"_ _186\"> </span><span class=\"ls2a ws229\">53.7<span class=\"_ _3\"></span>12</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">157.143<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">28.834<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">28.1<span class=\"_ _3\"></span>92</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">1.676<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">266.205<span class=\"_ _3\"></span></span> </span>Desinvesteringen van immateri\u00eble en materi\u00eble vast<span class=\"_ _0\"></span>e activa<span class=\"ls1 ws2\"> <span class=\"_ _d0\"> </span></span><span class=\"fc23 ws22b\">31.817<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>963<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>1.848<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _9b\"> </span></span>60<span class=\"ls1 ws2\"> </span></span>34.687<span class=\"ls1 ws2\"> </span>Desinvesteringen van vastgoedbeleggingen<span class=\"ls1 ws2\"> </span>0 0 26.987<span class=\"ls1 ws2\"> </span>0 0 26.987<span class=\"ls1 ws2\"> </span>Overdracht van financi\u00eble vaste ac<span class=\"_ _0\"></span>tiva (inclusief via bedrijfsverkopen)<span class=\"ls1 ws2\"> <span class=\"_ _ce\"> </span></span><span class=\"fc23 ws22b\">8.740<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>426<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _13\"> </span></span>19.002<span class=\"ls1 ws2\"> </span></span>28.169<span class=\"ls1 ws2\"> </span>Liquide middelen overgedragen via bedrijfsverk<span class=\"_ _0\"></span>open <span class=\"_ _1a7\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">35</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">481</span> </span>-<span class=\"ls2d ws22b\">517</span> Terugbetaalde leningen<span class=\"ls1 ws2\"> </span>13.190<span class=\"ls1 ws2\"> </span>0 0 0 1.678<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.676</span> 13.192<span class=\"ls1 ws2\"> </span>Overdracht van geldbeleggingen <span class=\"_ _14c\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">155.753</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">7.934</span> </span>163.687<span class=\"ls1 ws2\"> </span>Investeringsc<span class=\"_ _3\"></span>ashflow<span class=\"ls1 ws2\"> <span class=\"_ _194\"> </span>-<span class=\"ls2a ws229\">286.00<span class=\"_ _3\"></span>3</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">43.846</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">26.624<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.338<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">11.604<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">907</span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">371<span class=\"_ _3\"></span>.322</span> </span>Financi\u00eble<span class=\"_ _3\"></span> operaties<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Ontvangen dividenden <span class=\"_ _48\"> </span><span class=\"fc23\">0 <span class=\"_ _1e\"> </span><span class=\"ls2d ws22b\">1.124</span> <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">6.082</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">1.234</span> </span>8.441<span class=\"ls1 ws2\"> </span>Ontvangen interesten<span class=\"ls1 ws2\">  <span class=\"_ _1a8\"> </span></span><span class=\"fc23 ws22b\">8.142<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>16<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.493<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>2.406<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.116<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>11.941<span class=\"ls1 ws2\"> </span></span>Betaalde inter<span class=\"_ _0\"></span>esten <span class=\"_ _18d\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">17.498</span> <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">62</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">15.691</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">516</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">1.116</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">32.651</span> </span>Diverse financ<span class=\"_ _0\"></span>i\u00eble opbrengsten (lasten) <span class=\"_ _1a9\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">4.181</span> <span class=\"_ _f7\"> </span>-1 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">8.377</span> <span class=\"_ _cf\"> </span>7 <span class=\"_ _f7\"> </span>-7 <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">784</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">13.343</span> </span>Afname (toename) van eigen aandelen - <span class=\"ls3c ws25c\">AvH</span> <span class=\"_ _2c\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">3.132</span> </span>-<span class=\"ls2d ws22b\">3.132</span> Afname (toename) van eigen aandelen <span class=\"ls1 ws2\">- </span>dochterondernemingen <span class=\"_ _f6\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>0 Toename van financi\u00eble schulden<span class=\"ls1 ws2\"> <span class=\"_ _1aa\"> </span></span><span class=\"fc23 ws22b\">94.243<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>111.070<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ec\"> </span></span>97.268<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>84.150<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>218.432<span class=\"ls1 ws2\"> </span></span>(Afname) van financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">326.766</span> -<span class=\"ls2d ws22b\">5.964</span> -<span class=\"ls2d ws22b\">112.074</span> 0 -<span class=\"ls2d ws22b\">90.485</span> 87.457<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">447.831</span> (Investeringen) en desinvest<span class=\"_ _0\"></span>eringen in controleparticipaties<span class=\"ls1 ws2\"> <span class=\"_ _113\"> </span></span><span class=\"fc23 ws22b\">589<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _c3\"> </span></span>585<span class=\"ls1 ws2\"> </span></span>1.174<span class=\"ls1 ws2\"> </span>Dividenden uitgekeerd door AvH <span class=\"_ _14c\"> </span><span class=\"fc23\">0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">77.890</span> </span>-<span class=\"ls2d ws22b\">77.890</span> Dividenden uitgekeerd intragroep<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">15.721</span> -<span class=\"ls2d ws22b\">83.600</span> -<span class=\"ls2d ws22b\">9.336</span> 0 108.657<span class=\"ls1 ws2\"> </span>0 Dividenden uitgekeerd aan derden <span class=\"_ _45\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">11.363</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">2.486</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">21.717</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">82</span> </span>-<span class=\"ls2d ws22b\">35.649</span> Financierings<span class=\"_ _3\"></span>cashflow<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _139\"> </span>-<span class=\"ls2a ws229\">272.554</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">90.973<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">47.551<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>7 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">38.0<span class=\"_ _3\"></span>39</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">2.523<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">370.50<span class=\"_ _3\"></span>8</span> </span>II. Net<span class=\"_ _0\"></span>to toen<span class=\"_ _0\"></span>ame <span class=\"ls40 ws243\">(af<span class=\"_ _0\"></span>name)<span class=\"_ _0\"></span> in gel<span class=\"_ _0\"></span>dmi<span class=\"_ _0\"></span>ddelen<span class=\"_ _0\"></span> en </span>kaseq<span class=\"_ _0\"></span>uiv<span class=\"_ _0\"></span>alent<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\">  </span>-<span class=\"ls2a ws229\">58.979</span> 27.692<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>38.890<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.159</span> 34.473<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 39.917<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Transfert<span class=\"_ _0\"></span> tussen segmenten<span class=\"ls1 ws2\"> </span>5.750<span class=\"ls1 ws2\"> </span>0 0 2.338<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.088</span> 0 Wisselkoerswijzigingen op geldmiddelen en kasequivalenten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>1.311<span class=\"ls1 ws2\"> </span>0 65<span class=\"ls1 ws2\"> </span>27<span class=\"ls1 ws2\"> </span>1 1.404<span class=\"ls1 ws2\"> </span>III<span class=\"_ _3\"></span>. Geldmiddelen<span class=\"_ _3\"></span> en <span class=\"ls40 ws243\">kas<span class=\"_ _0\"></span>equiv<span class=\"_ _0\"></span>alen<span class=\"_ _0\"></span>ten,<span class=\"_ _0\"></span> slotb<span class=\"_ _0\"></span>alans<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>726.526<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>45.362<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.327<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>576<span class=\"ls1 ws2\"> </span>37.938<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 883.730<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls32 ws19\">activa 20</span>21<span class=\"_ _3\"></span> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>I. Vast<span class=\"_ _0\"></span>e act<span class=\"_ _0\"></span>iva<span class=\"ls1\"> </span>3.306.74<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>5.659.63<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>1.678.29<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>288.169<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>388.042<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">18.976</span> 11.301.9<span class=\"_ _3\"></span>05<span class=\"ls1 ws2\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa<span class=\"ws2\"> <span class=\"_ _182\"> </span><span class=\"ls2a ws229\">116.186<span class=\"_ _3\"></span></span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">722<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">32.291<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">192</span> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"ls2a ws229\">174.019</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">134.247<span class=\"_ _3\"></span></span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">7.836<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">11.727</span> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva<span class=\"ws2\"> <span class=\"_ _183\"> </span><span class=\"ls2a ws229\">2.464.06<span class=\"_ _3\"></span>1</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">54.1<span class=\"_ _3\"></span>13</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">214.463<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">30.208</span> </span>2.762.84<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Terreinen en gebouwen<span class=\"ls1 ws2\"> <span class=\"_ _103\"> </span></span><span class=\"fc23 ws22b\">172.474<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>44.965<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>188.134<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>21.011<span class=\"ls1 ws2\"> </span></span>426.584<span class=\"ls1 ws2\"> </span>Installaties, mac<span class=\"_ _0\"></span>hines en uitrusting<span class=\"ls1 ws2\"> <span class=\"_ _184\"> </span></span><span class=\"fc23 ws22b\">1.934.994<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>1.694<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>3.742<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _ab\"> </span></span>3.780<span class=\"ls1 ws2\"> </span></span>1.944.209<span class=\"ls1 ws2\"> </span>Meubilair en rollend materieel<span class=\"ls1 ws2\"> <span class=\"_ _104\"> </span></span><span class=\"fc23 ws22b\">40.796<span class=\"ls1 ws2\"> <span class=\"_ _1e\"> </span></span>5.199<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>4.236<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _1b\"> </span></span>4.821<span class=\"ls1 ws2\"> </span></span>55.051<span class=\"ls1 ws2\"> </span>Overige mater<span class=\"_ _0\"></span>i\u00eble vaste activa <span class=\"_ _1ab\"> </span><span class=\"fc23 ls2d ws22b\">212</span><span class=\"fc23\"> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">511</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">5.827</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ba\"> </span><span class=\"ls2d ws22b\">458</span> </span>7.009<span class=\"ls1 ws2\"> </span>Activa in aanbouw<span class=\"ls1 ws2\">  <span class=\"_ _186\"> </span></span><span class=\"fc23 ws22b\">315.585<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>1.745<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>12.524<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>139<span class=\"ls1 ws2\"> </span></span>329.992<span class=\"ls1 ws2\"> </span>Vastgoedb<span class=\"_ _3\"></span>eleggingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _44\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">1.267.15<span class=\"_ _3\"></span>0</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>1.267.15<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>Ondernemin<span class=\"_ _3\"></span>gen waarop ve<span class=\"_ _3\"></span>rmogensmut<span class=\"_ _3\"></span>atie is toegep<span class=\"_ _3\"></span>ast<span class=\"ls1 ws2\"> <span class=\"_ _10c\"> </span><span class=\"ls2a ws229\">267.220</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">805.<span class=\"_ _3\"></span>182</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">44.2<span class=\"_ _3\"></span>87</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">288.169<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">242.338<span class=\"_ _3\"></span></span> </span>1.647.19<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste ac<span class=\"_ _3\"></span>tiva<span class=\"ws2\"> <span class=\"_ _176\"> </span><span class=\"ls2a ws229\">141.434</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.050<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">110.<span class=\"_ _3\"></span>470</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _21\"> </span><span class=\"ls2a ws229\">101.058</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">18.976<span class=\"_ _3\"></span></span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">336.038</span> </span>Financi\u00eble activa : aandelen<span class=\"ls1 ws2\"> - </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL)<span class=\"ls1 ws2\"> <span class=\"_ _15\"> </span></span><span class=\"fc23 ws22b\">6.890<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>97.215<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>73.245<span class=\"ls1 ws2\"> </span></span>177.351<span class=\"ls1 ws2\"> </span>Vorderingen en borgtoc<span class=\"_ _0\"></span>hten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _187\"> </span></span><span class=\"fc23 ws22b\">134.544<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.050<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>13.255<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>27.813<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span>-</span>18.976<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>158.687<span class=\"ls1 ws2\"> </span></span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op meer dan \u00e9<span class=\"_ _3\"></span>\u00e9n jaar<span class=\"ls1 ws2\"> <span class=\"_ _130\"> </span><span class=\"ls2a ws229\">613</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">519</span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">684<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 </span>1.816<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Uitgestelde <span class=\"ls2c ws227\">belas<span class=\"_ _3\"></span>tingvorderin<span class=\"_ _3\"></span>gen</span> 143.210<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.441<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.110<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 2.519<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>150.279<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">vorde<span class=\"_ _3\"></span>ringen kredie<span class=\"_ _3\"></span>tinstellingen <span class=\"_ _3\"></span>&amp; cli\u00ebnten op<span class=\"_ _3\"></span> meer dan </span>0 <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.659.360<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 4.659.36<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>\u00e9\u00e9n jaar<span class=\"ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">leningen en vorderingen aan klanten<span class=\"ls1 ws2\"> </span></span>0 4.634.354<span class=\"ls1 ws2\"> </span>0 0 0 4.634.354<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span> <span class=\"_ _96\"> </span><span class=\"fc23\">0 <span class=\"_ _13\"> </span><span class=\"ls2d ws22b\">25.007</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>25.007<span class=\"ls1 ws2\"> </span>II. V<span class=\"_ _0\"></span>lotten<span class=\"_ _0\"></span>de act<span class=\"_ _0\"></span>iva<span class=\"ls1\"> </span>2.167.32<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>3.068.50<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>347.088<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>652<span class=\"ls1 ws2\"> </span>119.244<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.362</span> 5.700.44<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Voorra<span class=\"_ _3\"></span>den<span class=\"ls1 ws2\"> <span class=\"_ _14b\"> </span><span class=\"ls2a ws229\">261.<span class=\"_ _3\"></span>938</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">113.<span class=\"_ _3\"></span>231</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">1.049<span class=\"_ _3\"></span></span> </span>376.218<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Bedrag vers<span class=\"_ _3\"></span>chuldigd doo<span class=\"_ _3\"></span>r klanten vo<span class=\"_ _3\"></span>or onderhand<span class=\"_ _3\"></span>en projecten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span><span class=\"ls2a ws229\">412.<span class=\"_ _3\"></span>240</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">63.4<span class=\"_ _3\"></span>48</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.81<span class=\"_ _3\"></span>1</span> </span>478.499<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _17b\"> </span>2 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">527.792</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">48.187<span class=\"_ _3\"></span></span> </span>575.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL) <span class=\"_ _18a\"> </span><span class=\"fc23\">2 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">48.187</span> </span>48.190<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : obligaties<span class=\"ls1 ws2\"> - </span>Fair value through<span class=\"_ _0\"></span> OCI (FVOCI) <span class=\"_ _93\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">507.529</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>507.529<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI)<span class=\"ls1 ws2\"> </span>0 259<span class=\"ls1 ws2\"> </span>0 0 0 259<span class=\"ls1 ws2\"> </span>Financi\u00eble activa - <span class=\"ls2c ws229\">at amortised <span class=\"_ _3\"></span>cost</span> <span class=\"_ _183\"> </span><span class=\"fc23\">0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">20.005</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>20.005<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op ten hoogs<span class=\"_ _3\"></span>te \u00e9\u00e9n jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"_ _1ac\"> </span><span class=\"ls2a ws229\">4.080<span class=\"_ _3\"></span></span> <span class=\"_ _14d\"> </span><span class=\"ls2a ws229\">49</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>4.129<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Vorderinge<span class=\"_ _3\"></span>n op ten hoogs<span class=\"_ _3\"></span>te \u00e9\u00e9n jaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>655.358<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.771<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>90.977<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>26.779<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.919</span> 775.043<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> <span class=\"_ _85\"> </span></span><span class=\"fc23\">570.349<span class=\"ls1 ws2\"> <span class=\"_ _f5\"> </span></span>56<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>39.665<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>19.810<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.169<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>628.710<span class=\"ls1 ws2\"> </span></span>Overige vorderingen<span class=\"ls1 ws2\"> </span>85.009<span class=\"ls1 ws2\"> </span>3.716<span class=\"ls1 ws2\"> </span>51.312<span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>6.970<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">750</span> 146.332<span class=\"ls1 ws2\"> </span>Terug te vor<span class=\"_ _3\"></span>deren <span class=\"ws227\">belas<span class=\"_ _3\"></span>tingen<span class=\"ls1 ws2\"> <span class=\"_ _47\"> </span><span class=\"ls2a ws229\">36.238</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">1.89<span class=\"_ _3\"></span>5</span> <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">4.111<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">351</span> </span></span>42.595<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">vorde<span class=\"_ _3\"></span>ringen kredie<span class=\"_ _3\"></span>tinstellingen <span class=\"_ _3\"></span>&amp; cli\u00ebnten op<span class=\"_ _3\"></span> ten </span>0 <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">2.477.238<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 2.477.23<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>hoogste \u00e9\u00e9n<span class=\"_ _3\"></span> jaar<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>interbancaire vorderingen<span class=\"ls1 ws2\"> <span class=\"_ _10f\"> </span><span class=\"fc23\">0 <span class=\"_ _52\"> </span></span></span>138.014<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>138.014<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">leningen en vorderingen aan </span>klanten<span class=\"ls1 ws2\"> </span>0 1.113.898<span class=\"ls1 ws2\"> </span>0 0 0 1.113.898<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span>wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span> <span class=\"_ _96\"> </span><span class=\"fc23\">0 <span class=\"_ _c3\"> </span><span class=\"ls2d ws22b\">698</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0<span class=\"_ _3\"></span> </span>698<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">tegoeden centrale banken<span class=\"ls1 ws2\"> </span></span>0 1.224.628<span class=\"ls1 ws2\"> </span>0 0 0 1.224.628<span class=\"ls1 ws2\"> </span>Geldmiddelen en k<span class=\"_ _3\"></span>asequivalenten<span class=\"ws2\"> <span class=\"_ _1ad\"> </span><span class=\"ls2a ws229\">726.526<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">45.362<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">73.327<span class=\"_ _3\"></span></span> <span class=\"_ _1f\"> </span><span class=\"ls2a ws229\">576<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">37.9<span class=\"_ _3\"></span>38</span> </span>883.730<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overlopende <span class=\"_ _3\"></span>rekeningen e<span class=\"_ _3\"></span>n overige v<span class=\"_ _3\"></span>lottende ac<span class=\"_ _3\"></span>tiva<span class=\"ls1 ws2\"> </span>70.938<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>12.393<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.993<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 2.129<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">443</span> 87.010<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>III. <span class=\"_ _0\"></span>Activa<span class=\"_ _0\"></span> bestemd<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span> verko<span class=\"_ _0\"></span>op<span class=\"ls1\"> </span>32.456<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 141.259<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 56.963<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>230.679<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Tot<span class=\"_ _0\"></span>aal der ac<span class=\"_ _0\"></span>tiva<span class=\"_ _0\"></span><span class=\"ls1\"> </span>5.506.52<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>8.728.136<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>2.166.638<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _a3\"> </span></span>288.822<span class=\"ls1 ws2\"> <span class=\"_ _21\"> </span></span>564.249<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _88\"> </span>-</span>21.338<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _27\"> </span></span>17.233.0<span class=\"_ _3\"></span>26<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Segmentinformatie <span class=\"_ _3\"></span>- <span class=\"ls2c ws228\">proforma o<span class=\"_ _3\"></span>mzet</span> Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Omzet lidstaten van de Europese U<span class=\"_ _0\"></span>nie<span class=\"ls1 ws2\"> <span class=\"_ _e8\"> </span></span><span class=\"fc23 ws22b\">2.370.921<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>522.262<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>218.387<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>51.767<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>633.176<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>1.988<span class=\"ls1 ws2\"> <span class=\"_ _c2\"> </span></span>3.794.525<span class=\"ls1 ws2\"> </span></span>Overige landen binnen Europa<span class=\"ls1 ws2\"> <span class=\"_ _5f\"> </span></span><span class=\"fc23 ws22b\">609.197<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>75.724<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _1b\"> </span></span>4.021<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>111.032<span class=\"ls1 ws2\"> </span></span>799.975<span class=\"ls1 ws2\"> </span>Landen buiten Europa<span class=\"ls1 ws2\"> <span class=\"_ _112\"> </span></span><span class=\"fc23 ws22b\">706.362<span class=\"ls1 ws2\"> </span></span>107.334<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>611.664<span class=\"ls1 ws2\"> </span>1.425.361<span class=\"ls1 ws2\"> </span>Tot<span class=\"_ _0\"></span>aal<span class=\"ls1 ws2\"> </span>3.686.48<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>597.986<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>218.387<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>163.122<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.355.87<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.988</span> 6.019.86<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>De proforma omzet bevat de omzet van alle participaties aangehouden door de AvH<span class=\"ls1 ws2\">-</span>groep en wijkt dus af va<span class=\"_ _3\"></span>n de omzet zoals gerapporteerd in de wettelijke IFRS consolidatie, die is opgemaakt op basis van de consolidatiekring, z<span class=\"_ _0\"></span>oals gerapporteerd in Toelichting 2 en 3. In deze proforma voorstelling worden alle exclusieve con<span class=\"_ _0\"></span>trole<span class=\"ls1 ws2\">-</span>belangen integraal verwerkt en de overige belangen proportioneel.<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">eigen ver<span class=\"_ _3\"></span>mogen en ver<span class=\"_ _3\"></span>plichtingen 20<span class=\"_ _3\"></span></span>21 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>I. Tot<span class=\"_ _0\"></span>aal eig<span class=\"_ _9c\"></span>en verm<span class=\"_ _0\"></span>ogen<span class=\"ls1\"> </span>2.027.21<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>1.592.55<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>852.585<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>288.816<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>473.834<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.235.00<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Eigen verm<span class=\"_ _3\"></span>ogen <span class=\"ls1 ws2\">- <span class=\"ws231\">deel groep</span> </span>1.238.40<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>1.450.85<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>513.092<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>288.816<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>466.055<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.957.22<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Geplaatst kapitaa<span class=\"_ _3\"></span>l<span class=\"ws2\"> </span>0 0 0 0 113.907<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>113.907<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandelenkapitaal<span class=\"ls1 ws2\"> </span>0 0 0 0 2.295<span class=\"ls1 ws2\"> </span>2.295<span class=\"ls1 ws2\"> </span>Agio<span class=\"ls1 ws2\"> </span>0 0 0 0 111.612<span class=\"ls1 ws2\"> </span>111.612<span class=\"ls1 ws2\"> </span>Geconsolideerde rese<span class=\"_ _3\"></span>rves<span class=\"ws2\"> </span>1.301.08<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>1.447.89<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>518.993<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>277.807<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>397.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.943.01<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Herwaarderings<span class=\"_ _3\"></span>reserves -<span class=\"ls2a ws229\">62.678</span> 2.959<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">5.901</span> 11.009<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">11.833</span> -<span class=\"ls2a ws229\">66.445</span> Financi\u00eble activa : <span class=\"ws22b\">obligaties <span class=\"ls1 ws2\">- </span></span>Fair value through<span class=\"_ _0\"></span> OCI (FVOCI)<span class=\"ls1 ws2\"> </span>0 1.620<span class=\"ls1 ws2\"> </span>0 0 0 1.620<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI)<span class=\"ls1 ws2\"> </span>0 126<span class=\"ls1 ws2\"> </span>0 0 0 126<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _0\"></span>reserve<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">24.778</span> 0 -<span class=\"ls2d ws22b\">6.080</span> -<span class=\"ls2d ws22b\">194</span> 2 -<span class=\"ls2d ws22b\">31.050</span> Actuari\u00eble winsten (<span class=\"_ _0\"></span>verliezen) te bereiken <span class=\"ls5f\">doel<span class=\"ls1 ws2\">-</span></span><span class=\"ws22b\">pensioenplannen<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">26.068</span> -<span class=\"ls2d ws22b\">1.238</span> 0 -<span class=\"ls2d ws22b\">1.469</span> 4.317<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">24.458</span> Omrekeningsverschillen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.832</span> 2.451<span class=\"ls1 ws2\"> </span>179<span class=\"ls1 ws2\"> </span>12.672<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">16.152</span> -<span class=\"ls2d ws22b\">12.682</span> Ingekochte <span class=\"_ _3\"></span>eigen aandelen<span class=\"_ _3\"></span> (<span class=\"ls1 ws2\">-) </span>0 0 0 0 -<span class=\"ls2a ws229\">33.251</span> -<span class=\"ls2a ws229\">33.251</span> Minderheids<span class=\"_ _3\"></span>belang<span class=\"ls1 ws2\"> </span>788.808<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>141.694<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>339.494<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 7.778<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.277.77<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>II. <span class=\"ls33 ws25a\">Langlope<span class=\"_ _3\"></span>nde verpli<span class=\"_ _3\"></span>chtingen<span class=\"ls1 ws2\"> </span></span>1.001.58<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>749.813<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>790.873<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 14.617<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">18.976</span> 2.537.91<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Voorzienin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> </span>36.002<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.756<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.659<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 732<span class=\"ls1 ws2\"> </span>45.149<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Pensioenverp<span class=\"_ _3\"></span>lichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>77.183<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.224<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>16<span class=\"ls1 ws2\"> </span>0 316<span class=\"ls1 ws2\"> </span>81.739<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Uitgestelde b<span class=\"_ _3\"></span>elastingve<span class=\"_ _3\"></span>rplichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>101.775<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 58.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.093<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>161.849<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>721.091<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.673<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>700.141<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 11.970<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">18.976</span> 1.419.89<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>502.059<span class=\"ls1 ws2\"> </span>0 514.708<span class=\"ls1 ws2\"> </span>0 8.806<span class=\"ls1 ws2\"> </span>1.025.574<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>30.612<span class=\"ls1 ws2\"> </span>0 140.734<span class=\"ls1 ws2\"> </span>0 0 171.345<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>61.625<span class=\"ls1 ws2\"> </span>0 0 0 0 61.625<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>97.729<span class=\"ls1 ws2\"> </span>5.673<span class=\"ls1 ws2\"> </span>42.948<span class=\"ls1 ws2\"> </span>0 3.163<span class=\"ls1 ws2\"> </span>149.514<span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>29.065<span class=\"ls1 ws2\"> </span>0 1.751<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">18.976</span> 11.841<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op meer dan \u00e9<span class=\"_ _3\"></span>\u00e9n jaar<span class=\"ls1 ws2\"> </span>26.868<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>26.452<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.714<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 74.034<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden<span class=\"ls1 ws2\"> </span>38.669<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>22.062<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>9.361<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 507<span class=\"ls1 ws2\"> </span>70.598<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 0 684.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 684.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van kredietins<span class=\"_ _0\"></span>tellingen<span class=\"ls1 ws2\"> </span></span>0 0 0 0 0 0 Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van klanten<span class=\"ls1 ws2\"> </span></span>0 644.663<span class=\"ls1 ws2\"> </span>0 0 0 644.663<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">in schuldbewijzen belichaamde </span>schuld<span class=\"ls1 ws2\"> </span>0 39.983<span class=\"ls1 ws2\"> </span>0 0 0 39.983<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>0 0 0 0 0 0 III. Ko<span class=\"_ _0\"></span>rtlop<span class=\"_ _0\"></span>ende v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>2.477.71<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>6.385.77<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>523.180<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6 75.799<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.362</span> 9.460.11<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Voorzienin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> </span>29.789<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>46<span class=\"ls1 ws2\"> </span>5.572<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 262<span class=\"ls1 ws2\"> </span>35.670<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Pensioenverp<span class=\"_ _3\"></span>lichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 298<span class=\"ls1 ws2\"> </span>8 0 0 305<span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>529.567<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.516<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>383.659<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 46.727<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">750</span> 961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>367.426<span class=\"ls1 ws2\"> </span>0 157.362<span class=\"ls1 ws2\"> </span>0 2.341<span class=\"ls1 ws2\"> </span>527.129<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>29.899<span class=\"ls1 ws2\"> </span>0 44.920<span class=\"ls1 ws2\"> </span>0 0 74.819<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>33.527<span class=\"ls1 ws2\"> </span>0 0 0 0 33.527<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>29.646<span class=\"ls1 ws2\"> </span>2.516<span class=\"ls1 ws2\"> </span>2.393<span class=\"ls1 ws2\"> </span>0 1.643<span class=\"ls1 ws2\"> </span>36.198<span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>69.070<span class=\"ls1 ws2\"> </span>0 178.983<span class=\"ls1 ws2\"> </span>0 42.744<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">750</span> 290.047<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n op ten hoogs<span class=\"_ _3\"></span>te \u00e9\u00e9n jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> </span>14.080<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.234<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 16.315<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Bedragen v<span class=\"_ _3\"></span>erschuldigd aa<span class=\"_ _3\"></span>n klanten v<span class=\"_ _3\"></span>oor <span class=\"ws22f\">onderhan<span class=\"_ _3\"></span>den projecten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>333.773<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 8.110<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>341.883<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden op ten<span class=\"_ _3\"></span> hoogste \u00e9\u00e9n j<span class=\"_ _3\"></span>aar<span class=\"ls1 ws2\"> </span>1.451.56<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>21.240<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.864<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2 19.185<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.169</span> 1.564.68<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Handelsschulden<span class=\"ls1 ws2\"> </span>1.095.776<span class=\"ls1 ws2\"> </span>43<span class=\"ls1 ws2\"> </span>43.226<span class=\"ls1 ws2\"> </span>2 7.235<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.169</span> 1.145.112<span class=\"ls1 ws2\"> </span>Ontvangen vooruitbetalingen<span class=\"ls1 ws2\"> </span>101.067<span class=\"ls1 ws2\"> </span>0 13<span class=\"ls1 ws2\"> </span>0 0 101.080<span class=\"ls1 ws2\"> </span>Schulden mbt bezoldigingen &amp; soc<span class=\"_ _0\"></span>iale lasten<span class=\"ls1 ws2\"> </span>183.285<span class=\"ls1 ws2\"> </span>12.865<span class=\"ls1 ws2\"> </span>13.434<span class=\"ls1 ws2\"> </span>0 10.501<span class=\"ls1 ws2\"> </span>220.085<span class=\"ls1 ws2\"> </span>Overige schulden<span class=\"ls1 ws2\"> </span>71.439<span class=\"ls1 ws2\"> </span>8.332<span class=\"ls1 ws2\"> </span>17.191<span class=\"ls1 ws2\"> </span>0 1.449<span class=\"ls1 ws2\"> </span>98.411<span class=\"ls1 ws2\"> </span>Te betalen belast<span class=\"_ _3\"></span>ingen<span class=\"ws2\"> </span>92.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7 15.846<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3 949<span class=\"ls1 ws2\"> </span>109.196<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws22f\">schulde<span class=\"_ _3\"></span>n aan <span class=\"ws228\">kredietinstel<span class=\"_ _3\"></span>lingen, cli\u00ebn<span class=\"_ _3\"></span>ten &amp; obligat<span class=\"_ _3\"></span>ies</span></span> 0 6.354.22<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>0 0 0 6.354.22<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van kredietins<span class=\"_ _0\"></span>tellingen<span class=\"ls1 ws2\"> </span></span>0 425.353<span class=\"ls1 ws2\"> </span>0 0 0 425.353<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">deposito\u2019s van klanten<span class=\"ls1 ws2\"> </span></span>0 5.723.461<span class=\"ls1 ws2\"> </span>0 0 0 5.723.461<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">in schuldbewijzen belichaamde schuld<span class=\"ls1 ws2\"> </span></span>0 205.412<span class=\"ls1 ws2\"> </span>0 0 0 205.412<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>0 0 0 0 0 0 Overlopende rekeningen<span class=\"_ _3\"></span><span class=\"ws2\"> </span>26.549<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.206<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>44.231<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 565<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">443</span> 76.108<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>IV. V<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span> best<span class=\"_ _0\"></span>emd vo<span class=\"_ _0\"></span>or ver<span class=\"_ _0\"></span>koop<span class=\"_ _0\"></span><span class=\"ls1\"> </span>0 0 0 0 0 0 Tot<span class=\"_ _0\"></span>aal van h<span class=\"_ _0\"></span>et eig<span class=\"_ _0\"></span>en <span class=\"ls33 ws363\">vermogen en<span class=\"_ _3\"></span> de </span>verp<span class=\"_ _0\"></span>lichting<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>5.506.52<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>8.728.136<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span></span>2.166.638<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _a3\"> </span></span>288.822<span class=\"ls1 ws2\"> <span class=\"_ _21\"> </span></span>564.249<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _88\"> </span>-</span>21.338<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _27\"> </span></span>17.233.0<span class=\"_ _3\"></span>26<span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-70-3": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">resultate<span class=\"_ _3\"></span>nrekening 20<span class=\"_ _3\"></span>2</span>2 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Bedrijfsopbr<span class=\"_ _3\"></span>engsten<span class=\"ls1 ws2\"> <span class=\"_ _172\"> </span><span class=\"ls2a ws229\">3.965.08<span class=\"_ _3\"></span>3</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">217.522<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">145.<span class=\"_ _3\"></span>138</span> <span class=\"_ _91\"> </span><span class=\"ls2a ws229\">25</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">75.704<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.053<span class=\"_ _3\"></span></span> <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.401.419</span> </span>Verrichting van dienst<span class=\"_ _0\"></span>en <span class=\"_ _2f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">2.008</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">1.966</span> <span class=\"_ _f5\"> </span><span class=\"ls2d ws22b\">42</span> </span>Vastgoedopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _173\"> </span></span>85.392<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>135.999<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0<span class=\"_ _3\"></span> </span>221.392<span class=\"ls1 ws2\"> </span>Rente-<span class=\"ls2d ws22a\">opbrengsten bancaire activiteiten</span> <span class=\"_ _174\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">115.243</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>115.243<span class=\"ls1 ws2\"> </span>Vergoedingen en commissies banc<span class=\"_ _0\"></span>aire activiteiten <span class=\"_ _175\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">100.051</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>100.051<span class=\"ls1 ws2\"> </span>Opbrengsten uit onderhanden projec<span class=\"_ _0\"></span>ten in opdracht van derden<span class=\"ls1 ws2\"> <span class=\"_ _10c\"> </span></span><span class=\"fc23 ws22b\">3.793.646<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>71.330<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>87<span class=\"ls1 ws2\"> <span class=\"_ _c2\"> </span></span>3.864.890<span class=\"ls1 ws2\"> </span></span>Overige bedrijfsopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span></span><span class=\"fc23 ws22b\">86.044<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.229<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>9.139<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>25<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>2.366<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>99.802<span class=\"ls1 ws2\"> </span></span>Exploitatielasten (<span class=\"_ _3\"></span><span class=\"ws2\">-) <span class=\"_ _177\"> </span>-<span class=\"ls2a ws229\">3.780.641<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">124.820<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">98.500<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">106</span> <span class=\"_ _7f\"> </span>-<span class=\"ls2a ws229\">106.152</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.123<span class=\"_ _3\"></span></span> <span class=\"_ _c9\"> </span>-<span class=\"ls2a ws229\">4.1<span class=\"_ _3\"></span>08.096</span> </span>Grond- <span class=\"_ _3\"></span>&amp; hulpstoffen, diensten en uitb<span class=\"_ _0\"></span>esteed werk (-) <span class=\"_ _42\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">2.690.244</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">27.755</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">81.129</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">106</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">52.260</span> <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">2.123</span> <span class=\"_ _15b\"> </span>-<span class=\"ls2d ws22b\">2.849.372</span> </span>Rentelasten Bank J.Van Br<span class=\"_ _0\"></span>eda <span class=\"_ _3\"></span>&amp; C\u00b0<span class=\"_ _0\"></span> (-)<span class=\"_ _3\"></span> <span class=\"_ _10b\"> </span><span class=\"fc23\">0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">20.047</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">20.047</span> Personeelslast<span class=\"_ _0\"></span>en (-)<span class=\"_ _3\"></span> <span class=\"_ _178\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">712.607</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">58.161</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">9.204</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">40.310</span> </span>-<span class=\"ls2d ws22b\">820.282</span> Afschrijvingen (-) <span class=\"_ _179\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">346.405</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">7.116</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">1.140</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">4.923</span> </span>-<span class=\"ls2d ws22b\">359.585</span> Bijzondere waardeverminderingen (<span class=\"ls1 ws2\">-) <span class=\"_ _17a\"> </span></span>2.388<span class=\"ls1 ws2\"> <span class=\"_ _8c\"> </span>-</span>925<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>409<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>1.053<span class=\"ls1 ws2\"> </span>Overige exploitatielasten (-) <span class=\"_ _139\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">29.818</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">13.693</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">7.170</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">774</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">51.455</span> </span>Voorzieningen<span class=\"ls1 ws2\"> <span class=\"_ _17b\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">3.955<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.878<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>552<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-</span>7.884<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">8.408</span> Winst (verlies) op activa/passiva gewaard<span class=\"_ _3\"></span>eerd aan re\u00eble waarde 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">24.<span class=\"_ _3\"></span>017</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">7.164<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">16.<span class=\"_ _3\"></span>854</span> via resultatenreken<span class=\"_ _3\"></span>ing<span class=\"ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>Fair value through P/L (FVPL) <span class=\"_ _17c\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.397</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">7.164</span> </span>-<span class=\"ls2d ws22b\">5.234</span> Vastgoedbeleggingen<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">11.620</span> 0 0 -<span class=\"ls2d ws22b\">11.620</span> Winst (ve<span class=\"_ _3\"></span>rlies) op de ove<span class=\"_ _3\"></span>rdracht van ac<span class=\"_ _3\"></span>tiva<span class=\"ls1 ws2\"> <span class=\"_ _116\"> </span><span class=\"ls2a ws229\">19.181</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.5<span class=\"_ _3\"></span>59</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">28.3<span class=\"_ _3\"></span>46</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _21\"> </span><span class=\"ls2a ws229\">334.433</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">379.402<span class=\"_ _3\"></span></span> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op imm<span class=\"_ _0\"></span>ateri\u00eble en materi\u00eble vas<span class=\"_ _0\"></span>te activa<span class=\"ls1 ws2\"> </span>9.433<span class=\"ls1 ws2\"> </span>0 0 0 59<span class=\"ls1 ws2\"> </span>9.491<span class=\"ls1 ws2\"> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op vas<span class=\"_ _0\"></span>tgoedbeleggingen <span class=\"_ _17d\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>28.346<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>28.346<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op financ<span class=\"_ _0\"></span>i\u00eble vaste activa<span class=\"ls1 ws2\"> </span>9.749<span class=\"ls1 ws2\"> </span>0 0 0 334.117<span class=\"ls1 ws2\"> </span>343.866<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op andere act<span class=\"_ _0\"></span>iva<span class=\"_ _3\"></span> <span class=\"_ _17e\"> </span><span class=\"fc23\">0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">2.559</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">257</span> </span>-<span class=\"ls2d ws22b\">2.301</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) uit<span class=\"_ _0\"></span> de <span class=\"ws230\">b<span class=\"_ _0\"></span>edri<span class=\"_ _0\"></span>jfsactiv<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span></span>203.623<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>90.144<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>50.966<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">81</span> 311.149<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>70<span class=\"ls1 ws2\"> </span>655.871<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financieel resultaa<span class=\"_ _3\"></span>t<span class=\"ws2\"> </span>-<span class=\"ls2a ws229\">31.909</span> -<span class=\"ls2a ws229\">1.578</span> 19.226<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>4.165<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">70</span> -<span class=\"ls2a ws229\">10.156</span> Renteopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _2f\"> </span></span><span class=\"fc23\">12.302<span class=\"ls1 ws2\"> <span class=\"_ _f5\"> </span></span>17<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>3.392<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span></span>3.345<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.436<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>17.619<span class=\"ls1 ws2\"> </span></span>Rentelasten (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">25.914</span> 0 -<span class=\"ls2d ws22b\">12.233</span> 0 -<span class=\"ls2d ws22b\">653</span> 1.436<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37.365</span> (Niet)ger<span class=\"_ _0\"></span>ealiseerde wiss<span class=\"_ _0\"></span>elkoers-<span class=\"ls2c ws227\">resulta<span class=\"_ _3\"></span>ten</span> <span class=\"_ _39\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">9.947</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _9b\"> </span><span class=\"ls2d ws22b\">11</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">716</span> </span>-<span class=\"ls2d ws22b\">9.219</span> Overige financi\u00eble opbrengst<span class=\"_ _0\"></span>en (kosten)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.350</span> 218<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>0 757<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">70</span> -<span class=\"ls2d ws22b\">7.114</span> Afgeleide financi\u00eble instr<span class=\"_ _0\"></span>umenten gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">1.814</span> <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">27.737</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 25.923<span class=\"ls1 ws2\"> </span>resultatenrekening<span class=\"ls1 ws2\"> </span>Aandeel in de<span class=\"_ _3\"></span> winst (ver<span class=\"_ _3\"></span>lies) van on<span class=\"_ _3\"></span>derneminge<span class=\"_ _3\"></span>n waarop 25.430<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span></span>126.<span class=\"_ _3\"></span>491<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>17.4<span class=\"_ _3\"></span>17<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>35.<span class=\"_ _3\"></span>464<span class=\"ls1 ws2\"> <span class=\"_ _92\"> </span></span>39.072<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>243.874<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vermogensm<span class=\"_ _3\"></span>utatie is toe<span class=\"_ _3\"></span>gepast<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-exp<span class=\"_ _3\"></span>loitatiebaten <span class=\"_ _17f\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 </span>0 Overige niet<span class=\"ls1 ws2\">-<span class=\"ws22c\">exp<span class=\"_ _3\"></span>loitatielasten (</span>-)<span class=\"_ _3\"></span> </span>0 0 0 0 0 0 Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) v\u00f3<span class=\"_ _0\"></span>\u00f3r <span class=\"ws230\">b<span class=\"_ _0\"></span>elasting<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>197.144<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>215.056<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.610<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.393<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>354.386<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 889.590<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winstbelast<span class=\"_ _3\"></span>ingen<span class=\"ls1 ws2\"> <span class=\"_ _180\"> </span>-<span class=\"ls2a ws229\">44.236</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">21.723<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">15.621<span class=\"_ _3\"></span></span> <span class=\"_ _ba\"> </span>-<span class=\"ls2a ws229\">50</span> <span class=\"_ _a4\"> </span>-<span class=\"ls2a ws229\">449</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">82.<span class=\"_ _3\"></span>078</span> </span>Uitgestelde belastin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> </span>12.349<span class=\"ls1 ws2\"> </span>503<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">9.548</span> 0 -<span class=\"ls2d ws22b\">54</span> 3.250<span class=\"ls1 ws2\"> </span>Belastingen<span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">56.585<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>22.226<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>6.073<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>50<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>394<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">85.328</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) na<span class=\"_ _0\"></span> bela<span class=\"_ _0\"></span>sting u<span class=\"_ _0\"></span>it v<span class=\"_ _0\"></span>oor<span class=\"_ _0\"></span>tgezette bedr<span class=\"_ _0\"></span>ijfsact<span class=\"_ _0\"></span>iviteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>152.908<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>193.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>71.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.343<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>353.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 807.512<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (ve<span class=\"_ _3\"></span>rlies) na belas<span class=\"_ _3\"></span>ting uit bedri<span class=\"_ _3\"></span>jfsactivitei<span class=\"_ _3\"></span>ten die worden 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">3.05<span class=\"_ _3\"></span>0</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 3.050<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>be\u00ebindigd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) van<span class=\"_ _9c\"></span> het boe<span class=\"_ _0\"></span>kjaar<span class=\"_ _0\"></span><span class=\"ls1\"> </span>152.908<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>193.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>75.040<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.343<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>353.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 810.562<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandeel van het minderheidsbelang<span class=\"ls1 ws2\"> </span>58.343<span class=\"ls1 ws2\"> </span>13.199<span class=\"ls1 ws2\"> </span>29.702<span class=\"ls1 ws2\"> </span>1.020<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">357</span> 101.907<span class=\"ls1 ws2\"> </span>Aandeel van de groep<span class=\"ls1 ws2\"> <span class=\"_ _173\"> </span></span><span class=\"fc23 ws22b\">94.565<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span></span>180.135<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>45.338<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>34.323<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>354.295<span class=\"ls1 ws2\"> </span></span>708.655<span class=\"ls1 ws2\"> </span>Om die hogere bedrijfsopbrengs<span class=\"_ _0\"></span>ten te realiseren, nemen ook de explo<span class=\"_ _0\"></span>itati<span class=\"_ _9c\"></span>ekosten<span class=\"_ _0\"></span> <span class=\"_ _16f\"> </span><span class=\"ls34 ws268\">toe met<span class=\"_ _0\"></span> 84,1 mi<span class=\"_ _0\"></span>ljoen<span class=\"_ _0\"></span> euro w<span class=\"_ _0\"></span>aarv<span class=\"_ _0\"></span>an res<span class=\"_ _0\"></span>pectiev<span class=\"_ _9c\"></span>elijk 168,<span class=\"_ _9c\"></span>2 </span>miljoen euro in \u201cMarine Engineering &amp;<span class=\"_ _0\"></span> Contracting\u201d en 2,4 miljoen euro in Private<span class=\"_ _0\"></span> Banking. De decons<span class=\"_ _0\"></span>olidatie van Anima <span class=\"_ _0\"></span>zorgde voor het <span class=\"ls27 ws2e0\">ve<span class=\"_ _0\"></span>rdwijnen van 96,9 </span>miljo<span class=\"_ _0\"></span>en euro a<span class=\"_ _9c\"></span>an exploi<span class=\"_ _0\"></span>tatieko<span class=\"_ _9c\"></span>sten en de <span class=\"_ _0\"></span>lager<span class=\"_ _0\"></span>e omzet b<span class=\"_ _0\"></span>ij Agid<span class=\"_ _9c\"></span>ens leidd<span class=\"_ _0\"></span>e tot een<span class=\"_ _9c\"></span> afname van exploitatiekosten met 12,8 miljoen euro.<span class=\"ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6: <span class=\"ls29 ws226\">Segmentinfo<span class=\"_ _0\"></span>rmatie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">resultatenre<span class=\"_ _3\"></span>kening 20</span>21 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Bedrijfsopbr<span class=\"_ _3\"></span>engsten<span class=\"ls1 ws2\"> <span class=\"_ _172\"> </span><span class=\"ls2a ws229\">3.782.50<span class=\"_ _3\"></span>2</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">205.011<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">237.<span class=\"_ _3\"></span>428</span> <span class=\"_ _91\"> </span><span class=\"ls2a ws229\">18</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">89.529<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.114<span class=\"_ _3\"></span></span> <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.312.374</span> </span>Verrichting van dienst<span class=\"_ _0\"></span>en <span class=\"_ _2f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span><span class=\"fc23\">99.193<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>2.074<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.988<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>99.279<span class=\"ls1 ws2\"> </span></span>Vastgoedopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _19d\"> </span></span>106.300<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>119.195<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0<span class=\"_ _3\"></span> </span>225.495<span class=\"ls1 ws2\"> </span>Rente-<span class=\"ls2d ws22a\">opbrengsten bancaire activiteiten</span> <span class=\"_ _174\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">103.801</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>103.801<span class=\"ls1 ws2\"> </span>Vergoedingen en commissies banc<span class=\"_ _0\"></span>aire activiteiten <span class=\"_ _175\"> </span><span class=\"fc23\">0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">98.566</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>98.566<span class=\"ls1 ws2\"> </span>Opbrengsten uit onderhanden projec<span class=\"_ _0\"></span>ten in opdracht van derden<span class=\"ls1 ws2\"> <span class=\"_ _10c\"> </span></span><span class=\"fc23 ws22b\">3.580.181<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>84.328<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _c2\"> </span></span>3.664.508<span class=\"ls1 ws2\"> </span></span>Overige bedrijfsopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span></span><span class=\"fc23 ws22b\">96.021<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.644<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>19.041<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>18<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>3.128<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>126<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>120.726<span class=\"ls1 ws2\"> </span></span>Exploitatielasten (<span class=\"_ _3\"></span><span class=\"ws2\">-) <span class=\"_ _177\"> </span>-<span class=\"ls2a ws229\">3.612.459<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">122.400<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">175.942<span class=\"_ _3\"></span></span> <span class=\"_ _ba\"> </span>-<span class=\"ls2a ws229\">58</span> <span class=\"_ _7f\"> </span>-<span class=\"ls2a ws229\">116.029</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.898<span class=\"_ _3\"></span></span> <span class=\"_ _c9\"> </span>-<span class=\"ls2a ws229\">4.0<span class=\"_ _3\"></span>23.991</span> </span>Grond- <span class=\"_ _3\"></span>&amp; hulpstoffen, diensten en uitbes<span class=\"_ _0\"></span>teed w<span class=\"_ _3\"></span>erk (-) <span class=\"_ _f1\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">2.518.605</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">24.176</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">80.876</span> <span class=\"_ _8b\"> </span>-<span class=\"ls2d ws22b\">58</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">53.125</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.898</span> <span class=\"_ _15b\"> </span>-<span class=\"ls2d ws22b\">2.673.943</span> </span>Rentelasten Bank J.Van Br<span class=\"_ _0\"></span>eda <span class=\"_ _3\"></span>&amp; C\u00b0<span class=\"_ _0\"></span> (-)<span class=\"_ _3\"></span> <span class=\"_ _10b\"> </span><span class=\"fc23\">0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">22.759</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">22.759</span> Personeelslast<span class=\"_ _0\"></span>en (-)<span class=\"_ _3\"></span> <span class=\"_ _178\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">697.784</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">57.533</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">75.769</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">46.604</span> </span>-<span class=\"ls2d ws22b\">877.690</span> Afschrijvingen (-) <span class=\"_ _179\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">326.558</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">7.220</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">11.967</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">4.808</span> </span>-<span class=\"ls2d ws22b\">350.553</span> Bijzondere waardeverminderingen (-) <span class=\"_ _184\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">36.202</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.181</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">793</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">10.995</span> </span>-<span class=\"ls2d ws22b\">45.810</span> Overige exploitatielasten (-) <span class=\"_ _139\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">32.884</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.483</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">6.810</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">510</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">52.687</span> </span>Voorzieningen<span class=\"ls1 ws2\"> <span class=\"_ _19e\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">425<span class=\"ls1 ws2\"> <span class=\"_ _8c\"> </span>-</span>409<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>272<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _9b\"> </span></span>13<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">550</span> Winst (verlies) op activa/passiva gewaard<span class=\"_ _3\"></span>eerd aan re\u00eble waarde 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">9.59<span class=\"_ _3\"></span>3</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">24.456<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">34.0<span class=\"_ _3\"></span>48</span> via resultatenreken<span class=\"_ _3\"></span>ing<span class=\"ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>Fair value through P/L (FVPL)<span class=\"ls1 ws2\"> </span>0 0 16.621<span class=\"ls1 ws2\"> </span>0 24.456<span class=\"ls1 ws2\"> </span>41.077<span class=\"ls1 ws2\"> </span>Vastgoedbeleggingen <span class=\"_ _19f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _66\"> </span>-</span>7.029<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">7.029</span> Winst <span class=\"_ _3\"></span><span class=\"ls2c ws228\">(verlies) op de<span class=\"_ _3\"></span> overdrac<span class=\"_ _3\"></span>ht van activ<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span></span>26.003<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>492<span class=\"ls1 ws2\"> </span>4.984<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.221<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 34.699<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op imm<span class=\"_ _0\"></span>ateri\u00eble en materi\u00eble vas<span class=\"_ _0\"></span>te activa <span class=\"_ _c3\"> </span><span class=\"fc23 ls2d ws22b\">6.071</span><span class=\"fc23\"> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">492</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">581</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _c4\"> </span><span class=\"ls2d ws22b\">39</span> </span>7.182<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op vastgo<span class=\"_ _0\"></span>edbeleggingen<span class=\"ls1 ws2\"> </span>0 0 4.403<span class=\"ls1 ws2\"> </span>0 0 4.403<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op financ<span class=\"_ _0\"></span>i\u00eble vaste activa<span class=\"ls1 ws2\"> <span class=\"_ _42\"> </span></span><span class=\"fc23 ws22b\">19.931<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ab\"> </span></span>3.019<span class=\"ls1 ws2\"> </span></span>22.951<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op andere act<span class=\"_ _0\"></span>iva<span class=\"ls1 ws2\"> </span>0 0 0 0 163<span class=\"ls1 ws2\"> </span>163<span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) uit<span class=\"_ _0\"></span> de b<span class=\"_ _0\"></span>edrijf<span class=\"_ _0\"></span>sactiv<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>196.045<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>83.103<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.062<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">40</span> 1.176<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>784<span class=\"ls1 ws2\"> </span>357.130<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financieel resultaa<span class=\"_ _3\"></span>t<span class=\"ws2\"> <span class=\"_ _1a0\"> </span>-<span class=\"ls2a ws229\">14.378</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">583</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">9.6<span class=\"_ _3\"></span>75</span> <span class=\"_ _105\"> </span>7 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">3.037<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">784</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">21.210<span class=\"_ _3\"></span></span> </span>Renteopbrengsten<span class=\"ls1 ws2\"> </span>8.142<span class=\"ls1 ws2\"> </span>16<span class=\"ls1 ws2\"> </span>2.493<span class=\"ls1 ws2\"> </span>0 2.406<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.116</span> 11.941<span class=\"ls1 ws2\"> </span>Rentelasten (-) <span class=\"_ _1a1\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">18.778</span> <span class=\"_ _f7\"> </span>-2 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">15.514</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">516</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">1.116</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">33.694</span> </span>(Niet)ger<span class=\"_ _0\"></span>ealiseerde wiss<span class=\"_ _0\"></span>elkoers-<span class=\"ls2c ws227\">resulta<span class=\"_ _3\"></span>ten</span> <span class=\"_ _1a2\"> </span><span class=\"fc23 ls2d ws22b\">7.313</span><span class=\"fc23\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">87</span> <span class=\"_ _15d\"> </span>4 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">174</span> </span>7.056<span class=\"ls1 ws2\"> </span>Overige financi\u00eble opbrengst<span class=\"_ _0\"></span>en (kosten) <span class=\"_ _189\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">11.055</span> <span class=\"_ _c3\"> </span><span class=\"ls2d ws22b\">193</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">2.208</span> <span class=\"_ _15d\"> </span>4 <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">1.320</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">784</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.530</span> </span>Afgeleide financi\u00eble instr<span class=\"_ _0\"></span>umenten gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">376</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">5.642</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 6.018<span class=\"ls1 ws2\"> </span>resultatenrekening<span class=\"ls1 ws2\"> </span>Aandeel in de<span class=\"_ _3\"></span> winst (ver<span class=\"_ _3\"></span>lies) van on<span class=\"_ _3\"></span>derneminge<span class=\"_ _3\"></span>n waarop 23.615<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span></span>131.<span class=\"_ _3\"></span>950<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>20.7<span class=\"_ _3\"></span>24<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>30.<span class=\"_ _3\"></span>232<span class=\"ls1 ws2\"> <span class=\"_ _92\"> </span></span>48.669<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>255.191<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vermogensm<span class=\"_ _3\"></span>utatie is toe<span class=\"_ _3\"></span>gepast<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-exp<span class=\"_ _3\"></span>loitatiebaten </span>0 0 0 0 548<span class=\"ls1 ws2\"> </span>548<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-<span class=\"ws22c\">exp<span class=\"_ _3\"></span>loitatielasten (</span>-) <span class=\"_ _64\"> </span>0<span class=\"_ _0\"></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>0 Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) v\u00f3<span class=\"_ _0\"></span>\u00f3r <span class=\"ws230\">b<span class=\"_ _0\"></span>elasting<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>205.282<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>215.636<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.111<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.430<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 591.659<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winstbelast<span class=\"_ _3\"></span>ingen<span class=\"ls1 ws2\"> <span class=\"_ _180\"> </span>-<span class=\"ls2a ws229\">45.293</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">19.599<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">13.674<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _a4\"> </span>-<span class=\"ls2a ws229\">884</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">79.449<span class=\"_ _3\"></span></span> </span>Uitgestelde belastin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _112\"> </span></span><span class=\"fc23 ws22b\">13.700<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>1.274<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>7.685<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>882<span class=\"ls1 ws2\"> </span></span>5.624<span class=\"ls1 ws2\"> </span>Belastingen<span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">58.993<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>18.325<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>5.989<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-</span>1.766<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">85.073</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) na<span class=\"_ _0\"></span> bela<span class=\"_ _0\"></span>sting u<span class=\"_ _0\"></span>it v<span class=\"_ _0\"></span>oortg<span class=\"_ _0\"></span>ezette bedr<span class=\"_ _0\"></span>ijfsact<span class=\"_ _0\"></span>iviteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>159.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>196.038<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.438<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.546<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 512.210<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (ve<span class=\"_ _3\"></span>rlies) na belas<span class=\"_ _3\"></span>ting uit bedri<span class=\"_ _3\"></span>jfsactivitei<span class=\"_ _3\"></span>ten die worden 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">150<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">150</span> be\u00ebindigd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) van<span class=\"_ _9c\"></span> het boe<span class=\"_ _0\"></span>kjaar<span class=\"_ _0\"></span><span class=\"ls1\"> </span>159.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>196.038<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.438<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.396<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 512.060<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandeel van het minderheidsbelang<span class=\"ls1 ws2\"> <span class=\"_ _1a3\"> </span></span><span class=\"fc23 ws22b\">60.943<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>12.936<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>30.744<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>222<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>402<span class=\"ls1 ws2\"> </span></span>105.246<span class=\"ls1 ws2\"> </span>Aandeel van de groep<span class=\"ls1 ws2\"> </span>99.046<span class=\"ls1 ws2\"> </span>183.102<span class=\"ls1 ws2\"> </span>42.694<span class=\"ls1 ws2\"> </span>29.978<span class=\"ls1 ws2\"> </span>51.994<span class=\"ls1 ws2\"> </span>406.814<span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-70-4": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">resultate<span class=\"_ _3\"></span>nrekening 20<span class=\"_ _3\"></span>2</span>2 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Bedrijfsopbr<span class=\"_ _3\"></span>engsten<span class=\"ls1 ws2\"> <span class=\"_ _172\"> </span><span class=\"ls2a ws229\">3.965.08<span class=\"_ _3\"></span>3</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">217.522<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">145.<span class=\"_ _3\"></span>138</span> <span class=\"_ _91\"> </span><span class=\"ls2a ws229\">25</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">75.704<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.053<span class=\"_ _3\"></span></span> <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.401.419</span> </span>Verrichting van dienst<span class=\"_ _0\"></span>en <span class=\"_ _2f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">2.008</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">1.966</span> <span class=\"_ _f5\"> </span><span class=\"ls2d ws22b\">42</span> </span>Vastgoedopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _173\"> </span></span>85.392<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>135.999<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0<span class=\"_ _3\"></span> </span>221.392<span class=\"ls1 ws2\"> </span>Rente-<span class=\"ls2d ws22a\">opbrengsten bancaire activiteiten</span> <span class=\"_ _174\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">115.243</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>115.243<span class=\"ls1 ws2\"> </span>Vergoedingen en commissies banc<span class=\"_ _0\"></span>aire activiteiten <span class=\"_ _175\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">100.051</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>100.051<span class=\"ls1 ws2\"> </span>Opbrengsten uit onderhanden projec<span class=\"_ _0\"></span>ten in opdracht van derden<span class=\"ls1 ws2\"> <span class=\"_ _10c\"> </span></span><span class=\"fc23 ws22b\">3.793.646<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>71.330<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>87<span class=\"ls1 ws2\"> <span class=\"_ _c2\"> </span></span>3.864.890<span class=\"ls1 ws2\"> </span></span>Overige bedrijfsopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span></span><span class=\"fc23 ws22b\">86.044<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.229<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>9.139<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>25<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>2.366<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>99.802<span class=\"ls1 ws2\"> </span></span>Exploitatielasten (<span class=\"_ _3\"></span><span class=\"ws2\">-) <span class=\"_ _177\"> </span>-<span class=\"ls2a ws229\">3.780.641<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">124.820<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">98.500<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">106</span> <span class=\"_ _7f\"> </span>-<span class=\"ls2a ws229\">106.152</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.123<span class=\"_ _3\"></span></span> <span class=\"_ _c9\"> </span>-<span class=\"ls2a ws229\">4.1<span class=\"_ _3\"></span>08.096</span> </span>Grond- <span class=\"_ _3\"></span>&amp; hulpstoffen, diensten en uitb<span class=\"_ _0\"></span>esteed werk (-) <span class=\"_ _42\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">2.690.244</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">27.755</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">81.129</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">106</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">52.260</span> <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">2.123</span> <span class=\"_ _15b\"> </span>-<span class=\"ls2d ws22b\">2.849.372</span> </span>Rentelasten Bank J.Van Br<span class=\"_ _0\"></span>eda <span class=\"_ _3\"></span>&amp; C\u00b0<span class=\"_ _0\"></span> (-)<span class=\"_ _3\"></span> <span class=\"_ _10b\"> </span><span class=\"fc23\">0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">20.047</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">20.047</span> Personeelslast<span class=\"_ _0\"></span>en (-)<span class=\"_ _3\"></span> <span class=\"_ _178\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">712.607</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">58.161</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">9.204</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">40.310</span> </span>-<span class=\"ls2d ws22b\">820.282</span> Afschrijvingen (-) <span class=\"_ _179\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">346.405</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">7.116</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">1.140</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">4.923</span> </span>-<span class=\"ls2d ws22b\">359.585</span> Bijzondere waardeverminderingen (<span class=\"ls1 ws2\">-) <span class=\"_ _17a\"> </span></span>2.388<span class=\"ls1 ws2\"> <span class=\"_ _8c\"> </span>-</span>925<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>409<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>1.053<span class=\"ls1 ws2\"> </span>Overige exploitatielasten (-) <span class=\"_ _139\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">29.818</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">13.693</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">7.170</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">774</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">51.455</span> </span>Voorzieningen<span class=\"ls1 ws2\"> <span class=\"_ _17b\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">3.955<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.878<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>552<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-</span>7.884<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">8.408</span> Winst (verlies) op activa/passiva gewaard<span class=\"_ _3\"></span>eerd aan re\u00eble waarde 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">24.<span class=\"_ _3\"></span>017</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">7.164<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">16.<span class=\"_ _3\"></span>854</span> via resultatenreken<span class=\"_ _3\"></span>ing<span class=\"ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>Fair value through P/L (FVPL) <span class=\"_ _17c\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.397</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">7.164</span> </span>-<span class=\"ls2d ws22b\">5.234</span> Vastgoedbeleggingen<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">11.620</span> 0 0 -<span class=\"ls2d ws22b\">11.620</span> Winst (ve<span class=\"_ _3\"></span>rlies) op de ove<span class=\"_ _3\"></span>rdracht van ac<span class=\"_ _3\"></span>tiva<span class=\"ls1 ws2\"> <span class=\"_ _116\"> </span><span class=\"ls2a ws229\">19.181</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.5<span class=\"_ _3\"></span>59</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">28.3<span class=\"_ _3\"></span>46</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _21\"> </span><span class=\"ls2a ws229\">334.433</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">379.402<span class=\"_ _3\"></span></span> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op imm<span class=\"_ _0\"></span>ateri\u00eble en materi\u00eble vas<span class=\"_ _0\"></span>te activa<span class=\"ls1 ws2\"> </span>9.433<span class=\"ls1 ws2\"> </span>0 0 0 59<span class=\"ls1 ws2\"> </span>9.491<span class=\"ls1 ws2\"> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op vas<span class=\"_ _0\"></span>tgoedbeleggingen <span class=\"_ _17d\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>28.346<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>28.346<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op financ<span class=\"_ _0\"></span>i\u00eble vaste activa<span class=\"ls1 ws2\"> </span>9.749<span class=\"ls1 ws2\"> </span>0 0 0 334.117<span class=\"ls1 ws2\"> </span>343.866<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op andere act<span class=\"_ _0\"></span>iva<span class=\"_ _3\"></span> <span class=\"_ _17e\"> </span><span class=\"fc23\">0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">2.559</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">257</span> </span>-<span class=\"ls2d ws22b\">2.301</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) uit<span class=\"_ _0\"></span> de <span class=\"ws230\">b<span class=\"_ _0\"></span>edri<span class=\"_ _0\"></span>jfsactiv<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span></span>203.623<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>90.144<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>50.966<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">81</span> 311.149<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>70<span class=\"ls1 ws2\"> </span>655.871<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financieel resultaa<span class=\"_ _3\"></span>t<span class=\"ws2\"> </span>-<span class=\"ls2a ws229\">31.909</span> -<span class=\"ls2a ws229\">1.578</span> 19.226<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>4.165<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">70</span> -<span class=\"ls2a ws229\">10.156</span> Renteopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _2f\"> </span></span><span class=\"fc23\">12.302<span class=\"ls1 ws2\"> <span class=\"_ _f5\"> </span></span>17<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>3.392<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span></span>3.345<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.436<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>17.619<span class=\"ls1 ws2\"> </span></span>Rentelasten (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">25.914</span> 0 -<span class=\"ls2d ws22b\">12.233</span> 0 -<span class=\"ls2d ws22b\">653</span> 1.436<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37.365</span> (Niet)ger<span class=\"_ _0\"></span>ealiseerde wiss<span class=\"_ _0\"></span>elkoers-<span class=\"ls2c ws227\">resulta<span class=\"_ _3\"></span>ten</span> <span class=\"_ _39\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">9.947</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _9b\"> </span><span class=\"ls2d ws22b\">11</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">716</span> </span>-<span class=\"ls2d ws22b\">9.219</span> Overige financi\u00eble opbrengst<span class=\"_ _0\"></span>en (kosten)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.350</span> 218<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>0 757<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">70</span> -<span class=\"ls2d ws22b\">7.114</span> Afgeleide financi\u00eble instr<span class=\"_ _0\"></span>umenten gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">1.814</span> <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">27.737</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 25.923<span class=\"ls1 ws2\"> </span>resultatenrekening<span class=\"ls1 ws2\"> </span>Aandeel in de<span class=\"_ _3\"></span> winst (ver<span class=\"_ _3\"></span>lies) van on<span class=\"_ _3\"></span>derneminge<span class=\"_ _3\"></span>n waarop 25.430<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span></span>126.<span class=\"_ _3\"></span>491<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>17.4<span class=\"_ _3\"></span>17<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>35.<span class=\"_ _3\"></span>464<span class=\"ls1 ws2\"> <span class=\"_ _92\"> </span></span>39.072<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>243.874<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vermogensm<span class=\"_ _3\"></span>utatie is toe<span class=\"_ _3\"></span>gepast<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-exp<span class=\"_ _3\"></span>loitatiebaten <span class=\"_ _17f\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 </span>0 Overige niet<span class=\"ls1 ws2\">-<span class=\"ws22c\">exp<span class=\"_ _3\"></span>loitatielasten (</span>-)<span class=\"_ _3\"></span> </span>0 0 0 0 0 0 Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) v\u00f3<span class=\"_ _0\"></span>\u00f3r <span class=\"ws230\">b<span class=\"_ _0\"></span>elasting<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>197.144<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>215.056<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.610<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.393<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>354.386<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 889.590<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winstbelast<span class=\"_ _3\"></span>ingen<span class=\"ls1 ws2\"> <span class=\"_ _180\"> </span>-<span class=\"ls2a ws229\">44.236</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">21.723<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">15.621<span class=\"_ _3\"></span></span> <span class=\"_ _ba\"> </span>-<span class=\"ls2a ws229\">50</span> <span class=\"_ _a4\"> </span>-<span class=\"ls2a ws229\">449</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">82.<span class=\"_ _3\"></span>078</span> </span>Uitgestelde belastin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> </span>12.349<span class=\"ls1 ws2\"> </span>503<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">9.548</span> 0 -<span class=\"ls2d ws22b\">54</span> 3.250<span class=\"ls1 ws2\"> </span>Belastingen<span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">56.585<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>22.226<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>6.073<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>50<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>394<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">85.328</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) na<span class=\"_ _0\"></span> bela<span class=\"_ _0\"></span>sting u<span class=\"_ _0\"></span>it v<span class=\"_ _0\"></span>oor<span class=\"_ _0\"></span>tgezette bedr<span class=\"_ _0\"></span>ijfsact<span class=\"_ _0\"></span>iviteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>152.908<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>193.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>71.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.343<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>353.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 807.512<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (ve<span class=\"_ _3\"></span>rlies) na belas<span class=\"_ _3\"></span>ting uit bedri<span class=\"_ _3\"></span>jfsactivitei<span class=\"_ _3\"></span>ten die worden 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">3.05<span class=\"_ _3\"></span>0</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 3.050<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>be\u00ebindigd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) van<span class=\"_ _9c\"></span> het boe<span class=\"_ _0\"></span>kjaar<span class=\"_ _0\"></span><span class=\"ls1\"> </span>152.908<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>193.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>75.040<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.343<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>353.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 810.562<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandeel van het minderheidsbelang<span class=\"ls1 ws2\"> </span>58.343<span class=\"ls1 ws2\"> </span>13.199<span class=\"ls1 ws2\"> </span>29.702<span class=\"ls1 ws2\"> </span>1.020<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">357</span> 101.907<span class=\"ls1 ws2\"> </span>Aandeel van de groep<span class=\"ls1 ws2\"> <span class=\"_ _173\"> </span></span><span class=\"fc23 ws22b\">94.565<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span></span>180.135<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>45.338<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>34.323<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>354.295<span class=\"ls1 ws2\"> </span></span>708.655<span class=\"ls1 ws2\"> </span>Comm<span class=\"_ _3\"></span>entaar bij de<span class=\"_ _3\"></span> segment<span class=\"_ _3\"></span>informat<span class=\"_ _3\"></span>ie <span class=\"ls1 ws2\">\u2013 </span>resultat<span class=\"_ _3\"></span>enreke<span class=\"_ _3\"></span>ning <span class=\"ls1 ws2\"> </span>AvH re<span class=\"_ _3\"></span>alisee<span class=\"_ _3\"></span>rt over h<span class=\"_ _3\"></span>et boekja<span class=\"_ _3\"></span>ar 2022 een<span class=\"_ _3\"></span> <span class=\"ff37 ls28 ws279\">netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls4a ws2e8\">winst</span><span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls27 ws33b\">van 708,7 miljoen e<span class=\"_ _3\"></span>uro<span class=\"_ _0\"></span> </span></span></span></span>(deel v<span class=\"_ _0\"></span>an de g<span class=\"_ _0\"></span>roep).<span class=\"_ _0\"></span> Dit rec<span class=\"_ _0\"></span>ordr<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aat is te d<span class=\"_ _0\"></span>anken<span class=\"_ _0\"></span> aan de s<span class=\"_ _0\"></span>terke r<span class=\"_ _0\"></span>esult<span class=\"_ _0\"></span>aten v<span class=\"_ _0\"></span>an alle onderdelen van de AvH<span class=\"ws2\">-</span>gro<span class=\"_ _0\"></span>ep \u00e9n aan de meerwaarden die werden<span class=\"_ _0\"></span> gerealiseerd op de verkop<span class=\"_ _0\"></span>en van de deelnemingen <span class=\"_ _0\"></span>in Anima en Manuchar.<span class=\"ws2\"> </span>De verkoop van <span class=\"_ _0\"></span>Manuchar werd gerea<span class=\"_ _0\"></span>liseerd op 30 ju<span class=\"_ _0\"></span>ni 2022 en die van<span class=\"_ _0\"></span> Anima werd afgerond in juli 202<span class=\"_ _0\"></span>2. Aangezien de deel<span class=\"_ _0\"></span>neming in Manuchar reeds <span class=\"_ _0\"></span>in de jaar<span class=\"_ _3\"></span>rek<span class=\"ls1 ws23c\">ening 2021 als \u201cbestemd voor v<span class=\"_ _0\"></span>erkoop\u201d was geboekt, be<span class=\"_ _0\"></span>staat de bijdrage<span class=\"_ _0\"></span> </span>van Manuchar tot de resultaten van het jaar 2022 voll<span class=\"_ _0\"></span>edig uit de op de verkoop gerea<span class=\"_ _0\"></span>liseer<span class=\"_ _0\"></span>de meer<span class=\"_ _0\"></span>waar<span class=\"_ _0\"></span>de van 97<span class=\"_ _0\"></span>,2 mil<span class=\"_ _0\"></span>joen eu<span class=\"_ _0\"></span>ro. De v<span class=\"_ _0\"></span>erkoop v<span class=\"_ _0\"></span>an Anim<span class=\"_ _0\"></span>a vond<span class=\"_ _0\"></span> daaren<span class=\"_ _9c\"></span>tegen pas<span class=\"_ _0\"></span> in het tw<span class=\"_ _9c\"></span>eede ha<span class=\"ls1 ws270\">lfjaar plaats. Bijg<span class=\"_ _0\"></span>evolg werden de resultaten van<span class=\"_ _0\"></span> </span>het ee<span class=\"_ _0\"></span>rste se<span class=\"_ _0\"></span>mest<span class=\"_ _0\"></span>er 2022 v<span class=\"_ _0\"></span>an An<span class=\"_ _0\"></span>ima no<span class=\"_ _0\"></span>g verwe<span class=\"_ _0\"></span>rkt in d<span class=\"_ _9c\"></span>e resultat<span class=\"_ _9c\"></span>en per 30 ju<span class=\"_ _0\"></span>ni, doch overgeboekt naar de winst uit bedrijfsac<span class=\"_ _0\"></span>tiviteiten die worden be\u00ebindigd. In<span class=\"_ _0\"></span> het tw<span class=\"_ _0\"></span>eede s<span class=\"_ _0\"></span>emes<span class=\"_ _0\"></span>ter w<span class=\"_ _0\"></span>erd ve<span class=\"_ _0\"></span>rvolg<span class=\"_ _0\"></span>ens een<span class=\"_ _0\"></span> meerw<span class=\"_ _0\"></span>aa<span class=\"ls1 ws245\">rde opg<span class=\"_ _0\"></span>enomen in het<span class=\"_ _0\"></span> </span>groepsresultaat van 236,9 miljo<span class=\"_ _0\"></span>en euro op deze exit. Naar de opbouw van de gecon<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>eerde<span class=\"_ _0\"></span> resu<span class=\"_ _0\"></span>ltaten<span class=\"_ _0\"></span>reken<span class=\"_ _0\"></span>ing h<span class=\"_ _0\"></span>eeft d<span class=\"_ _0\"></span>it voo<span class=\"_ _0\"></span>r gevo<span class=\"_ _0\"></span>lg da<span class=\"_ _0\"></span>t in 2<span class=\"_ _0\"></span>022 N<span class=\"_ _0\"></span>exten<span class=\"_ _0\"></span>sa d<span class=\"_ _0\"></span>e enig<span class=\"_ _0\"></span>e integ<span class=\"_ _0\"></span>raal g<span class=\"_ _0\"></span>econso<span class=\"_ _0\"></span>lidee<span class=\"_ _0\"></span>rde de<span class=\"_ _0\"></span>elne<span class=\"_ _0\"></span>ming is i<span class=\"_ _9c\"></span>n het segm<span class=\"_ _0\"></span>ent \u201c<span class=\"_ _0\"></span>Real E<span class=\"_ _0\"></span>state &amp;<span class=\"_ _9c\"></span> Sen<span class=\"ws274\">io<span class=\"_ _0\"></span>r Care\u201d<span class=\"_ _0\"></span>. In d<span class=\"_ _9c\"></span>e vergel<span class=\"_ _0\"></span>ijkend<span class=\"_ _0\"></span>e cijf<span class=\"_ _0\"></span>ers v<span class=\"_ _0\"></span>an het<span class=\"_ _0\"></span> jaar 20<span class=\"_ _0\"></span>21 i<span class=\"_ _0\"></span>s Ani<span class=\"_ _0\"></span>ma nog<span class=\"_ _0\"></span> wel<span class=\"_ _0\"></span> </span>integraal opgenomen. D<span class=\"_ _0\"></span>e overige wijzigingen in de consolidat<span class=\"_ _0\"></span>iekring hebben slecht<span class=\"_ _0\"></span>s een b<span class=\"_ _0\"></span>eper<span class=\"_ _0\"></span>kte im<span class=\"_ _0\"></span>pact op<span class=\"_ _0\"></span> de ve<span class=\"_ _0\"></span>rgelij<span class=\"_ _0\"></span>kbaarh<span class=\"_ _9c\"></span>eid van de <span class=\"_ _0\"></span>gecon<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e resultatenrekening van 20<span class=\"_ _0\"></span>22 met <span class=\"ws234\">die van het jaar <span class=\"_ _3\"></span>voordi<span class=\"_ _0\"></span>en.<span class=\"ws2\"> </span></span>Ondanks het wegvallen van de <span class=\"ff37 ws2\">bedrijf<span class=\"_ _0\"></span>sopbrengsten<span class=\"ff36\"> <span class=\"ls27 ws243\">van Anima in 2022 (2021: </span></span></span>106,1 miljoen euro), stijgen deze toch met 89,0 miljoen euro <span class=\"_ _0\"></span>tot 4.401,4 miljoen euro.<span class=\"_ _0\"></span> Deze <span class=\"_ _0\"></span>toenam<span class=\"_ _9c\"></span>e weersp<span class=\"_ _0\"></span>iegel<span class=\"_ _0\"></span>t de h<span class=\"_ _0\"></span>oger<span class=\"_ _0\"></span>e omze<span class=\"_ _0\"></span>tten b<span class=\"_ _0\"></span>ij zow<span class=\"_ _0\"></span>el DE<span class=\"_ _0\"></span>ME, <span class=\"ls31 ws33d\">CFE,<span class=\"_ _9c\"></span> als </span>Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-</span><span class=\"ws24c\">Po<span class=\"_ _3\"></span>rt e<span class=\"_ _3\"></span>n de ho<span class=\"_ _3\"></span>gere<span class=\"_ _3\"></span> rent<span class=\"_ _3\"></span>es e<span class=\"_ _3\"></span>n com<span class=\"_ _3\"></span>miss<span class=\"_ _3\"></span>ies<span class=\"_ _3\"></span> bij<span class=\"_ _3\"></span> Bank V<span class=\"_ _3\"></span>an Br<span class=\"_ _3\"></span>eda<span class=\"_ _3\"></span>. De da<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g van </span>de bedrijfsopbrengsten in \u201cA<span class=\"_ _0\"></span>vH &amp; Growth Capital\u201d wo<span class=\"_ _0\"></span>rdt hoofdzakelijk verklaard<span class=\"_ _0\"></span> door de terugval van de o<span class=\"_ _0\"></span>mzet bij Agidens met 15,1 m<span class=\"_ _0\"></span>iljoen euro.<span class=\"ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6: <span class=\"ls29 ws226\">Segmentinfo<span class=\"_ _0\"></span>rmatie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">resultatenre<span class=\"_ _3\"></span>kening 20</span>21 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Bedrijfsopbr<span class=\"_ _3\"></span>engsten<span class=\"ls1 ws2\"> <span class=\"_ _172\"> </span><span class=\"ls2a ws229\">3.782.50<span class=\"_ _3\"></span>2</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">205.011<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">237.<span class=\"_ _3\"></span>428</span> <span class=\"_ _91\"> </span><span class=\"ls2a ws229\">18</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">89.529<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.114<span class=\"_ _3\"></span></span> <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.312.374</span> </span>Verrichting van dienst<span class=\"_ _0\"></span>en <span class=\"_ _2f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span><span class=\"fc23\">99.193<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>2.074<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.988<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>99.279<span class=\"ls1 ws2\"> </span></span>Vastgoedopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _19d\"> </span></span>106.300<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>119.195<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0<span class=\"_ _3\"></span> </span>225.495<span class=\"ls1 ws2\"> </span>Rente-<span class=\"ls2d ws22a\">opbrengsten bancaire activiteiten</span> <span class=\"_ _174\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">103.801</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>103.801<span class=\"ls1 ws2\"> </span>Vergoedingen en commissies banc<span class=\"_ _0\"></span>aire activiteiten <span class=\"_ _175\"> </span><span class=\"fc23\">0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">98.566</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>98.566<span class=\"ls1 ws2\"> </span>Opbrengsten uit onderhanden projec<span class=\"_ _0\"></span>ten in opdracht van derden<span class=\"ls1 ws2\"> <span class=\"_ _10c\"> </span></span><span class=\"fc23 ws22b\">3.580.181<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>84.328<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _c2\"> </span></span>3.664.508<span class=\"ls1 ws2\"> </span></span>Overige bedrijfsopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span></span><span class=\"fc23 ws22b\">96.021<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.644<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>19.041<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>18<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>3.128<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>126<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>120.726<span class=\"ls1 ws2\"> </span></span>Exploitatielasten (<span class=\"_ _3\"></span><span class=\"ws2\">-) <span class=\"_ _177\"> </span>-<span class=\"ls2a ws229\">3.612.459<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">122.400<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">175.942<span class=\"_ _3\"></span></span> <span class=\"_ _ba\"> </span>-<span class=\"ls2a ws229\">58</span> <span class=\"_ _7f\"> </span>-<span class=\"ls2a ws229\">116.029</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.898<span class=\"_ _3\"></span></span> <span class=\"_ _c9\"> </span>-<span class=\"ls2a ws229\">4.0<span class=\"_ _3\"></span>23.991</span> </span>Grond- <span class=\"_ _3\"></span>&amp; hulpstoffen, diensten en uitbes<span class=\"_ _0\"></span>teed w<span class=\"_ _3\"></span>erk (-) <span class=\"_ _f1\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">2.518.605</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">24.176</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">80.876</span> <span class=\"_ _8b\"> </span>-<span class=\"ls2d ws22b\">58</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">53.125</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.898</span> <span class=\"_ _15b\"> </span>-<span class=\"ls2d ws22b\">2.673.943</span> </span>Rentelasten Bank J.Van Br<span class=\"_ _0\"></span>eda <span class=\"_ _3\"></span>&amp; C\u00b0<span class=\"_ _0\"></span> (-)<span class=\"_ _3\"></span> <span class=\"_ _10b\"> </span><span class=\"fc23\">0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">22.759</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">22.759</span> Personeelslast<span class=\"_ _0\"></span>en (-)<span class=\"_ _3\"></span> <span class=\"_ _178\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">697.784</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">57.533</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">75.769</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">46.604</span> </span>-<span class=\"ls2d ws22b\">877.690</span> Afschrijvingen (-) <span class=\"_ _179\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">326.558</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">7.220</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">11.967</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">4.808</span> </span>-<span class=\"ls2d ws22b\">350.553</span> Bijzondere waardeverminderingen (-) <span class=\"_ _184\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">36.202</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.181</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">793</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">10.995</span> </span>-<span class=\"ls2d ws22b\">45.810</span> Overige exploitatielasten (-) <span class=\"_ _139\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">32.884</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.483</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">6.810</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">510</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">52.687</span> </span>Voorzieningen<span class=\"ls1 ws2\"> <span class=\"_ _19e\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">425<span class=\"ls1 ws2\"> <span class=\"_ _8c\"> </span>-</span>409<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>272<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _9b\"> </span></span>13<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">550</span> Winst (verlies) op activa/passiva gewaard<span class=\"_ _3\"></span>eerd aan re\u00eble waarde 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">9.59<span class=\"_ _3\"></span>3</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">24.456<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">34.0<span class=\"_ _3\"></span>48</span> via resultatenreken<span class=\"_ _3\"></span>ing<span class=\"ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>Fair value through P/L (FVPL)<span class=\"ls1 ws2\"> </span>0 0 16.621<span class=\"ls1 ws2\"> </span>0 24.456<span class=\"ls1 ws2\"> </span>41.077<span class=\"ls1 ws2\"> </span>Vastgoedbeleggingen <span class=\"_ _19f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _66\"> </span>-</span>7.029<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">7.029</span> Winst <span class=\"_ _3\"></span><span class=\"ls2c ws228\">(verlies) op de<span class=\"_ _3\"></span> overdrac<span class=\"_ _3\"></span>ht van activ<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span></span>26.003<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>492<span class=\"ls1 ws2\"> </span>4.984<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.221<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 34.699<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op imm<span class=\"_ _0\"></span>ateri\u00eble en materi\u00eble vas<span class=\"_ _0\"></span>te activa <span class=\"_ _c3\"> </span><span class=\"fc23 ls2d ws22b\">6.071</span><span class=\"fc23\"> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">492</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">581</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _c4\"> </span><span class=\"ls2d ws22b\">39</span> </span>7.182<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op vastgo<span class=\"_ _0\"></span>edbeleggingen<span class=\"ls1 ws2\"> </span>0 0 4.403<span class=\"ls1 ws2\"> </span>0 0 4.403<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op financ<span class=\"_ _0\"></span>i\u00eble vaste activa<span class=\"ls1 ws2\"> <span class=\"_ _42\"> </span></span><span class=\"fc23 ws22b\">19.931<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ab\"> </span></span>3.019<span class=\"ls1 ws2\"> </span></span>22.951<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op andere act<span class=\"_ _0\"></span>iva<span class=\"ls1 ws2\"> </span>0 0 0 0 163<span class=\"ls1 ws2\"> </span>163<span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) uit<span class=\"_ _0\"></span> de b<span class=\"_ _0\"></span>edrijf<span class=\"_ _0\"></span>sactiv<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>196.045<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>83.103<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.062<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">40</span> 1.176<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>784<span class=\"ls1 ws2\"> </span>357.130<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financieel resultaa<span class=\"_ _3\"></span>t<span class=\"ws2\"> <span class=\"_ _1a0\"> </span>-<span class=\"ls2a ws229\">14.378</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">583</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">9.6<span class=\"_ _3\"></span>75</span> <span class=\"_ _105\"> </span>7 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">3.037<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">784</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">21.210<span class=\"_ _3\"></span></span> </span>Renteopbrengsten<span class=\"ls1 ws2\"> </span>8.142<span class=\"ls1 ws2\"> </span>16<span class=\"ls1 ws2\"> </span>2.493<span class=\"ls1 ws2\"> </span>0 2.406<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.116</span> 11.941<span class=\"ls1 ws2\"> </span>Rentelasten (-) <span class=\"_ _1a1\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">18.778</span> <span class=\"_ _f7\"> </span>-2 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">15.514</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">516</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">1.116</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">33.694</span> </span>(Niet)ger<span class=\"_ _0\"></span>ealiseerde wiss<span class=\"_ _0\"></span>elkoers-<span class=\"ls2c ws227\">resulta<span class=\"_ _3\"></span>ten</span> <span class=\"_ _1a2\"> </span><span class=\"fc23 ls2d ws22b\">7.313</span><span class=\"fc23\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">87</span> <span class=\"_ _15d\"> </span>4 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">174</span> </span>7.056<span class=\"ls1 ws2\"> </span>Overige financi\u00eble opbrengst<span class=\"_ _0\"></span>en (kosten) <span class=\"_ _189\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">11.055</span> <span class=\"_ _c3\"> </span><span class=\"ls2d ws22b\">193</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">2.208</span> <span class=\"_ _15d\"> </span>4 <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">1.320</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">784</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.530</span> </span>Afgeleide financi\u00eble instr<span class=\"_ _0\"></span>umenten gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">376</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">5.642</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 6.018<span class=\"ls1 ws2\"> </span>resultatenrekening<span class=\"ls1 ws2\"> </span>Aandeel in de<span class=\"_ _3\"></span> winst (ver<span class=\"_ _3\"></span>lies) van on<span class=\"_ _3\"></span>derneminge<span class=\"_ _3\"></span>n waarop 23.615<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span></span>131.<span class=\"_ _3\"></span>950<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>20.7<span class=\"_ _3\"></span>24<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>30.<span class=\"_ _3\"></span>232<span class=\"ls1 ws2\"> <span class=\"_ _92\"> </span></span>48.669<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>255.191<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vermogensm<span class=\"_ _3\"></span>utatie is toe<span class=\"_ _3\"></span>gepast<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-exp<span class=\"_ _3\"></span>loitatiebaten </span>0 0 0 0 548<span class=\"ls1 ws2\"> </span>548<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-<span class=\"ws22c\">exp<span class=\"_ _3\"></span>loitatielasten (</span>-) <span class=\"_ _64\"> </span>0<span class=\"_ _0\"></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>0 Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) v\u00f3<span class=\"_ _0\"></span>\u00f3r <span class=\"ws230\">b<span class=\"_ _0\"></span>elasting<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>205.282<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>215.636<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.111<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.430<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 591.659<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winstbelast<span class=\"_ _3\"></span>ingen<span class=\"ls1 ws2\"> <span class=\"_ _180\"> </span>-<span class=\"ls2a ws229\">45.293</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">19.599<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">13.674<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _a4\"> </span>-<span class=\"ls2a ws229\">884</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">79.449<span class=\"_ _3\"></span></span> </span>Uitgestelde belastin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _112\"> </span></span><span class=\"fc23 ws22b\">13.700<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>1.274<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>7.685<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>882<span class=\"ls1 ws2\"> </span></span>5.624<span class=\"ls1 ws2\"> </span>Belastingen<span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">58.993<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>18.325<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>5.989<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-</span>1.766<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">85.073</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) na<span class=\"_ _0\"></span> bela<span class=\"_ _0\"></span>sting u<span class=\"_ _0\"></span>it v<span class=\"_ _0\"></span>oortg<span class=\"_ _0\"></span>ezette bedr<span class=\"_ _0\"></span>ijfsact<span class=\"_ _0\"></span>iviteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>159.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>196.038<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.438<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.546<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 512.210<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (ve<span class=\"_ _3\"></span>rlies) na belas<span class=\"_ _3\"></span>ting uit bedri<span class=\"_ _3\"></span>jfsactivitei<span class=\"_ _3\"></span>ten die worden 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">150<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">150</span> be\u00ebindigd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) van<span class=\"_ _9c\"></span> het boe<span class=\"_ _0\"></span>kjaar<span class=\"_ _0\"></span><span class=\"ls1\"> </span>159.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>196.038<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.438<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.396<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 512.060<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandeel van het minderheidsbelang<span class=\"ls1 ws2\"> <span class=\"_ _1a3\"> </span></span><span class=\"fc23 ws22b\">60.943<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>12.936<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>30.744<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>222<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>402<span class=\"ls1 ws2\"> </span></span>105.246<span class=\"ls1 ws2\"> </span>Aandeel van de groep<span class=\"ls1 ws2\"> </span>99.046<span class=\"ls1 ws2\"> </span>183.102<span class=\"ls1 ws2\"> </span>42.694<span class=\"ls1 ws2\"> </span>29.978<span class=\"ls1 ws2\"> </span>51.994<span class=\"ls1 ws2\"> </span>406.814<span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-70-5": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 6: S<span class=\"_ _3\"></span><span class=\"ls29 ws226\">egment<span class=\"_ _0\"></span>informa<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">resultate<span class=\"_ _3\"></span>nrekening 20<span class=\"_ _3\"></span>2</span>2 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Bedrijfsopbr<span class=\"_ _3\"></span>engsten<span class=\"ls1 ws2\"> <span class=\"_ _172\"> </span><span class=\"ls2a ws229\">3.965.08<span class=\"_ _3\"></span>3</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">217.522<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">145.<span class=\"_ _3\"></span>138</span> <span class=\"_ _91\"> </span><span class=\"ls2a ws229\">25</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">75.704<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.053<span class=\"_ _3\"></span></span> <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.401.419</span> </span>Verrichting van dienst<span class=\"_ _0\"></span>en <span class=\"_ _2f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">2.008</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">1.966</span> <span class=\"_ _f5\"> </span><span class=\"ls2d ws22b\">42</span> </span>Vastgoedopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _173\"> </span></span>85.392<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>135.999<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0<span class=\"_ _3\"></span> </span>221.392<span class=\"ls1 ws2\"> </span>Rente-<span class=\"ls2d ws22a\">opbrengsten bancaire activiteiten</span> <span class=\"_ _174\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">115.243</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>115.243<span class=\"ls1 ws2\"> </span>Vergoedingen en commissies banc<span class=\"_ _0\"></span>aire activiteiten <span class=\"_ _175\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">100.051</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>100.051<span class=\"ls1 ws2\"> </span>Opbrengsten uit onderhanden projec<span class=\"_ _0\"></span>ten in opdracht van derden<span class=\"ls1 ws2\"> <span class=\"_ _10c\"> </span></span><span class=\"fc23 ws22b\">3.793.646<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>71.330<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>87<span class=\"ls1 ws2\"> <span class=\"_ _c2\"> </span></span>3.864.890<span class=\"ls1 ws2\"> </span></span>Overige bedrijfsopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span></span><span class=\"fc23 ws22b\">86.044<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.229<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>9.139<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>25<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>2.366<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>99.802<span class=\"ls1 ws2\"> </span></span>Exploitatielasten (<span class=\"_ _3\"></span><span class=\"ws2\">-) <span class=\"_ _177\"> </span>-<span class=\"ls2a ws229\">3.780.641<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">124.820<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">98.500<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">106</span> <span class=\"_ _7f\"> </span>-<span class=\"ls2a ws229\">106.152</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.123<span class=\"_ _3\"></span></span> <span class=\"_ _c9\"> </span>-<span class=\"ls2a ws229\">4.1<span class=\"_ _3\"></span>08.096</span> </span>Grond- <span class=\"_ _3\"></span>&amp; hulpstoffen, diensten en uitb<span class=\"_ _0\"></span>esteed werk (-) <span class=\"_ _42\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">2.690.244</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">27.755</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">81.129</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">106</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">52.260</span> <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">2.123</span> <span class=\"_ _15b\"> </span>-<span class=\"ls2d ws22b\">2.849.372</span> </span>Rentelasten Bank J.Van Br<span class=\"_ _0\"></span>eda <span class=\"_ _3\"></span>&amp; C\u00b0<span class=\"_ _0\"></span> (-)<span class=\"_ _3\"></span> <span class=\"_ _10b\"> </span><span class=\"fc23\">0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">20.047</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">20.047</span> Personeelslast<span class=\"_ _0\"></span>en (-)<span class=\"_ _3\"></span> <span class=\"_ _178\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">712.607</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">58.161</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">9.204</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">40.310</span> </span>-<span class=\"ls2d ws22b\">820.282</span> Afschrijvingen (-) <span class=\"_ _179\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">346.405</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">7.116</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">1.140</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">4.923</span> </span>-<span class=\"ls2d ws22b\">359.585</span> Bijzondere waardeverminderingen (<span class=\"ls1 ws2\">-) <span class=\"_ _17a\"> </span></span>2.388<span class=\"ls1 ws2\"> <span class=\"_ _8c\"> </span>-</span>925<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>409<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>1.053<span class=\"ls1 ws2\"> </span>Overige exploitatielasten (-) <span class=\"_ _139\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">29.818</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">13.693</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">7.170</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">774</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">51.455</span> </span>Voorzieningen<span class=\"ls1 ws2\"> <span class=\"_ _17b\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">3.955<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.878<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>552<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-</span>7.884<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">8.408</span> Winst (verlies) op activa/passiva gewaard<span class=\"_ _3\"></span>eerd aan re\u00eble waarde 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">24.<span class=\"_ _3\"></span>017</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">7.164<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">16.<span class=\"_ _3\"></span>854</span> via resultatenreken<span class=\"_ _3\"></span>ing<span class=\"ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>Fair value through P/L (FVPL) <span class=\"_ _17c\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.397</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">7.164</span> </span>-<span class=\"ls2d ws22b\">5.234</span> Vastgoedbeleggingen<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">11.620</span> 0 0 -<span class=\"ls2d ws22b\">11.620</span> Winst (ve<span class=\"_ _3\"></span>rlies) op de ove<span class=\"_ _3\"></span>rdracht van ac<span class=\"_ _3\"></span>tiva<span class=\"ls1 ws2\"> <span class=\"_ _116\"> </span><span class=\"ls2a ws229\">19.181</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.5<span class=\"_ _3\"></span>59</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">28.3<span class=\"_ _3\"></span>46</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _21\"> </span><span class=\"ls2a ws229\">334.433</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">379.402<span class=\"_ _3\"></span></span> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op imm<span class=\"_ _0\"></span>ateri\u00eble en materi\u00eble vas<span class=\"_ _0\"></span>te activa<span class=\"ls1 ws2\"> </span>9.433<span class=\"ls1 ws2\"> </span>0 0 0 59<span class=\"ls1 ws2\"> </span>9.491<span class=\"ls1 ws2\"> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op vas<span class=\"_ _0\"></span>tgoedbeleggingen <span class=\"_ _17d\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>28.346<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>28.346<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op financ<span class=\"_ _0\"></span>i\u00eble vaste activa<span class=\"ls1 ws2\"> </span>9.749<span class=\"ls1 ws2\"> </span>0 0 0 334.117<span class=\"ls1 ws2\"> </span>343.866<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op andere act<span class=\"_ _0\"></span>iva<span class=\"_ _3\"></span> <span class=\"_ _17e\"> </span><span class=\"fc23\">0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">2.559</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">257</span> </span>-<span class=\"ls2d ws22b\">2.301</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) uit<span class=\"_ _0\"></span> de <span class=\"ws230\">b<span class=\"_ _0\"></span>edri<span class=\"_ _0\"></span>jfsactiv<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span></span>203.623<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>90.144<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>50.966<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">81</span> 311.149<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>70<span class=\"ls1 ws2\"> </span>655.871<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financieel resultaa<span class=\"_ _3\"></span>t<span class=\"ws2\"> </span>-<span class=\"ls2a ws229\">31.909</span> -<span class=\"ls2a ws229\">1.578</span> 19.226<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>4.165<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">70</span> -<span class=\"ls2a ws229\">10.156</span> Renteopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _2f\"> </span></span><span class=\"fc23\">12.302<span class=\"ls1 ws2\"> <span class=\"_ _f5\"> </span></span>17<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>3.392<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span></span>3.345<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.436<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>17.619<span class=\"ls1 ws2\"> </span></span>Rentelasten (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">25.914</span> 0 -<span class=\"ls2d ws22b\">12.233</span> 0 -<span class=\"ls2d ws22b\">653</span> 1.436<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37.365</span> (Niet)ger<span class=\"_ _0\"></span>ealiseerde wiss<span class=\"_ _0\"></span>elkoers-<span class=\"ls2c ws227\">resulta<span class=\"_ _3\"></span>ten</span> <span class=\"_ _39\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">9.947</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _9b\"> </span><span class=\"ls2d ws22b\">11</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">716</span> </span>-<span class=\"ls2d ws22b\">9.219</span> Overige financi\u00eble opbrengst<span class=\"_ _0\"></span>en (kosten)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.350</span> 218<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>0 757<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">70</span> -<span class=\"ls2d ws22b\">7.114</span> Afgeleide financi\u00eble instr<span class=\"_ _0\"></span>umenten gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">1.814</span> <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">27.737</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 25.923<span class=\"ls1 ws2\"> </span>resultatenrekening<span class=\"ls1 ws2\"> </span>Aandeel in de<span class=\"_ _3\"></span> winst (ver<span class=\"_ _3\"></span>lies) van on<span class=\"_ _3\"></span>derneminge<span class=\"_ _3\"></span>n waarop 25.430<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span></span>126.<span class=\"_ _3\"></span>491<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>17.4<span class=\"_ _3\"></span>17<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>35.<span class=\"_ _3\"></span>464<span class=\"ls1 ws2\"> <span class=\"_ _92\"> </span></span>39.072<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>243.874<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vermogensm<span class=\"_ _3\"></span>utatie is toe<span class=\"_ _3\"></span>gepast<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-exp<span class=\"_ _3\"></span>loitatiebaten <span class=\"_ _17f\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 </span>0 Overige niet<span class=\"ls1 ws2\">-<span class=\"ws22c\">exp<span class=\"_ _3\"></span>loitatielasten (</span>-)<span class=\"_ _3\"></span> </span>0 0 0 0 0 0 Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) v\u00f3<span class=\"_ _0\"></span>\u00f3r <span class=\"ws230\">b<span class=\"_ _0\"></span>elasting<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>197.144<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>215.056<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.610<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.393<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>354.386<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 889.590<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winstbelast<span class=\"_ _3\"></span>ingen<span class=\"ls1 ws2\"> <span class=\"_ _180\"> </span>-<span class=\"ls2a ws229\">44.236</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">21.723<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">15.621<span class=\"_ _3\"></span></span> <span class=\"_ _ba\"> </span>-<span class=\"ls2a ws229\">50</span> <span class=\"_ _a4\"> </span>-<span class=\"ls2a ws229\">449</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">82.<span class=\"_ _3\"></span>078</span> </span>Uitgestelde belastin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> </span>12.349<span class=\"ls1 ws2\"> </span>503<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">9.548</span> 0 -<span class=\"ls2d ws22b\">54</span> 3.250<span class=\"ls1 ws2\"> </span>Belastingen<span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">56.585<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>22.226<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>6.073<span class=\"ls1 ws2\"> <span class=\"_ _8b\"> </span>-</span>50<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>394<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">85.328</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) na<span class=\"_ _0\"></span> bela<span class=\"_ _0\"></span>sting u<span class=\"_ _0\"></span>it v<span class=\"_ _0\"></span>oor<span class=\"_ _0\"></span>tgezette bedr<span class=\"_ _0\"></span>ijfsact<span class=\"_ _0\"></span>iviteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>152.908<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>193.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>71.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.343<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>353.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 807.512<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (ve<span class=\"_ _3\"></span>rlies) na belas<span class=\"_ _3\"></span>ting uit bedri<span class=\"_ _3\"></span>jfsactivitei<span class=\"_ _3\"></span>ten die worden 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">3.05<span class=\"_ _3\"></span>0</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 3.050<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>be\u00ebindigd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) van<span class=\"_ _9c\"></span> het boe<span class=\"_ _0\"></span>kjaar<span class=\"_ _0\"></span><span class=\"ls1\"> </span>152.908<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>193.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>75.040<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.343<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>353.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 810.562<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandeel van het minderheidsbelang<span class=\"ls1 ws2\"> </span>58.343<span class=\"ls1 ws2\"> </span>13.199<span class=\"ls1 ws2\"> </span>29.702<span class=\"ls1 ws2\"> </span>1.020<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">357</span> 101.907<span class=\"ls1 ws2\"> </span>Aandeel van de groep<span class=\"ls1 ws2\"> <span class=\"_ _173\"> </span></span><span class=\"fc23 ws22b\">94.565<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span></span>180.135<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>45.338<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>34.323<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>354.295<span class=\"ls1 ws2\"> </span></span>708.655<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 6: <span class=\"ls29 ws226\">Segmentinfo<span class=\"_ _0\"></span>rmatie <span class=\"ls1 ws2\">\u2013 <span class=\"ls33 ws21\">resultatenre<span class=\"_ _3\"></span>kening 20</span>21 </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>) <span class=\"_ _171\"> </span><span class=\"fc24 ws231\">Segment 1<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 2<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 3<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segment 4<span class=\"ws2\"> <span class=\"_ _4f\"> </span></span>Segmen<span class=\"_ _3\"></span>t 5<span class=\"ws2\"> </span></span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Bedrijfsopbr<span class=\"_ _3\"></span>engsten<span class=\"ls1 ws2\"> <span class=\"_ _172\"> </span><span class=\"ls2a ws229\">3.782.50<span class=\"_ _3\"></span>2</span> <span class=\"_ _a3\"> </span><span class=\"ls2a ws229\">205.011<span class=\"_ _3\"></span></span> <span class=\"_ _67\"> </span><span class=\"ls2a ws229\">237.<span class=\"_ _3\"></span>428</span> <span class=\"_ _91\"> </span><span class=\"ls2a ws229\">18</span> <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">89.529<span class=\"_ _3\"></span></span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">2.114<span class=\"_ _3\"></span></span> <span class=\"_ _c7\"> </span><span class=\"ls2a ws229\">4.312.374</span> </span>Verrichting van dienst<span class=\"_ _0\"></span>en <span class=\"_ _2f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span><span class=\"fc23\">99.193<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>2.074<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>1.988<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>99.279<span class=\"ls1 ws2\"> </span></span>Vastgoedopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _19d\"> </span></span>106.300<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _52\"> </span></span>119.195<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0<span class=\"_ _3\"></span> </span>225.495<span class=\"ls1 ws2\"> </span>Rente-<span class=\"ls2d ws22a\">opbrengsten bancaire activiteiten</span> <span class=\"_ _174\"> </span><span class=\"fc23\">0 <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">103.801</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>103.801<span class=\"ls1 ws2\"> </span>Vergoedingen en commissies banc<span class=\"_ _0\"></span>aire activiteiten <span class=\"_ _175\"> </span><span class=\"fc23\">0 <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">98.566</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>98.566<span class=\"ls1 ws2\"> </span>Opbrengsten uit onderhanden projec<span class=\"_ _0\"></span>ten in opdracht van derden<span class=\"ls1 ws2\"> <span class=\"_ _10c\"> </span></span><span class=\"fc23 ws22b\">3.580.181<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ec\"> </span></span>84.328<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _c2\"> </span></span>3.664.508<span class=\"ls1 ws2\"> </span></span>Overige bedrijfsopbrengsten<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span></span><span class=\"fc23 ws22b\">96.021<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>2.644<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>19.041<span class=\"ls1 ws2\"> <span class=\"_ _9b\"> </span></span>18<span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>3.128<span class=\"ls1 ws2\"> <span class=\"_ _115\"> </span>-</span>126<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>120.726<span class=\"ls1 ws2\"> </span></span>Exploitatielasten (<span class=\"_ _3\"></span><span class=\"ws2\">-) <span class=\"_ _177\"> </span>-<span class=\"ls2a ws229\">3.612.459<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">122.400<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span>-<span class=\"ls2a ws229\">175.942<span class=\"_ _3\"></span></span> <span class=\"_ _ba\"> </span>-<span class=\"ls2a ws229\">58</span> <span class=\"_ _7f\"> </span>-<span class=\"ls2a ws229\">116.029</span> <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">2.898<span class=\"_ _3\"></span></span> <span class=\"_ _c9\"> </span>-<span class=\"ls2a ws229\">4.0<span class=\"_ _3\"></span>23.991</span> </span>Grond- <span class=\"_ _3\"></span>&amp; hulpstoffen, diensten en uitbes<span class=\"_ _0\"></span>teed w<span class=\"_ _3\"></span>erk (-) <span class=\"_ _f1\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">2.518.605</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">24.176</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">80.876</span> <span class=\"_ _8b\"> </span>-<span class=\"ls2d ws22b\">58</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">53.125</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.898</span> <span class=\"_ _15b\"> </span>-<span class=\"ls2d ws22b\">2.673.943</span> </span>Rentelasten Bank J.Van Br<span class=\"_ _0\"></span>eda <span class=\"_ _3\"></span>&amp; C\u00b0<span class=\"_ _0\"></span> (-)<span class=\"_ _3\"></span> <span class=\"_ _10b\"> </span><span class=\"fc23\">0 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">22.759</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">22.759</span> Personeelslast<span class=\"_ _0\"></span>en (-)<span class=\"_ _3\"></span> <span class=\"_ _178\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">697.784</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">57.533</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">75.769</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">46.604</span> </span>-<span class=\"ls2d ws22b\">877.690</span> Afschrijvingen (-) <span class=\"_ _179\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">326.558</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">7.220</span> <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">11.967</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">4.808</span> </span>-<span class=\"ls2d ws22b\">350.553</span> Bijzondere waardeverminderingen (-) <span class=\"_ _184\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">36.202</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.181</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">793</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">10.995</span> </span>-<span class=\"ls2d ws22b\">45.810</span> Overige exploitatielasten (-) <span class=\"_ _139\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">32.884</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.483</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">6.810</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">510</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _89\"> </span>-<span class=\"ls2d ws22b\">52.687</span> </span>Voorzieningen<span class=\"ls1 ws2\"> <span class=\"_ _19e\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">425<span class=\"ls1 ws2\"> <span class=\"_ _8c\"> </span>-</span>409<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>272<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0<span class=\"_ _3\"></span> <span class=\"_ _9b\"> </span></span>13<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">550</span> Winst (verlies) op activa/passiva gewaard<span class=\"_ _3\"></span>eerd aan re\u00eble waarde 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _118\"> </span><span class=\"ls2a ws229\">9.59<span class=\"_ _3\"></span>3</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">24.456<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">34.0<span class=\"_ _3\"></span>48</span> via resultatenreken<span class=\"_ _3\"></span>ing<span class=\"ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>Fair value through P/L (FVPL)<span class=\"ls1 ws2\"> </span>0 0 16.621<span class=\"ls1 ws2\"> </span>0 24.456<span class=\"ls1 ws2\"> </span>41.077<span class=\"ls1 ws2\"> </span>Vastgoedbeleggingen <span class=\"_ _19f\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _66\"> </span>-</span>7.029<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 </span>-<span class=\"ls2d ws22b\">7.029</span> Winst <span class=\"_ _3\"></span><span class=\"ls2c ws228\">(verlies) op de<span class=\"_ _3\"></span> overdrac<span class=\"_ _3\"></span>ht van activ<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span></span>26.003<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>492<span class=\"ls1 ws2\"> </span>4.984<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.221<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 34.699<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Gerealis<span class=\"_ _0\"></span>eerde meer(min)waarde op imm<span class=\"_ _0\"></span>ateri\u00eble en materi\u00eble vas<span class=\"_ _0\"></span>te activa <span class=\"_ _c3\"> </span><span class=\"fc23 ls2d ws22b\">6.071</span><span class=\"fc23\"> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">492</span> <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">581</span> <span class=\"_ _15d\"> </span>0 <span class=\"_ _c4\"> </span><span class=\"ls2d ws22b\">39</span> </span>7.182<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op vastgo<span class=\"_ _0\"></span>edbeleggingen<span class=\"ls1 ws2\"> </span>0 0 4.403<span class=\"ls1 ws2\"> </span>0 0 4.403<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op financ<span class=\"_ _0\"></span>i\u00eble vaste activa<span class=\"ls1 ws2\"> <span class=\"_ _42\"> </span></span><span class=\"fc23 ws22b\">19.931<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _ab\"> </span></span>3.019<span class=\"ls1 ws2\"> </span></span>22.951<span class=\"ls1 ws2\"> </span>Gerealiseerde meer(min)waarde op andere act<span class=\"_ _0\"></span>iva<span class=\"ls1 ws2\"> </span>0 0 0 0 163<span class=\"ls1 ws2\"> </span>163<span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) uit<span class=\"_ _0\"></span> de b<span class=\"_ _0\"></span>edrijf<span class=\"_ _0\"></span>sactiv<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>196.045<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>83.103<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.062<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">40</span> 1.176<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>784<span class=\"ls1 ws2\"> </span>357.130<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financieel resultaa<span class=\"_ _3\"></span>t<span class=\"ws2\"> <span class=\"_ _1a0\"> </span>-<span class=\"ls2a ws229\">14.378</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">583</span> <span class=\"_ _13\"> </span>-<span class=\"ls2a ws229\">9.6<span class=\"_ _3\"></span>75</span> <span class=\"_ _105\"> </span>7 <span class=\"_ _aa\"> </span><span class=\"ls2a ws229\">3.037<span class=\"_ _3\"></span></span> <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">784</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">21.210<span class=\"_ _3\"></span></span> </span>Renteopbrengsten<span class=\"ls1 ws2\"> </span>8.142<span class=\"ls1 ws2\"> </span>16<span class=\"ls1 ws2\"> </span>2.493<span class=\"ls1 ws2\"> </span>0 2.406<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.116</span> 11.941<span class=\"ls1 ws2\"> </span>Rentelasten (-) <span class=\"_ _1a1\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">18.778</span> <span class=\"_ _f7\"> </span>-2 <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">15.514</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">516</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">1.116</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">33.694</span> </span>(Niet)ger<span class=\"_ _0\"></span>ealiseerde wiss<span class=\"_ _0\"></span>elkoers-<span class=\"ls2c ws227\">resulta<span class=\"_ _3\"></span>ten</span> <span class=\"_ _1a2\"> </span><span class=\"fc23 ls2d ws22b\">7.313</span><span class=\"fc23\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">87</span> <span class=\"_ _15d\"> </span>4 <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">174</span> </span>7.056<span class=\"ls1 ws2\"> </span>Overige financi\u00eble opbrengst<span class=\"_ _0\"></span>en (kosten) <span class=\"_ _189\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">11.055</span> <span class=\"_ _c3\"> </span><span class=\"ls2d ws22b\">193</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">2.208</span> <span class=\"_ _15d\"> </span>4 <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">1.320</span> <span class=\"_ _115\"> </span>-<span class=\"ls2d ws22b\">784</span> <span class=\"_ _16\"> </span>-<span class=\"ls2d ws22b\">12.530</span> </span>Afgeleide financi\u00eble instr<span class=\"_ _0\"></span>umenten gewaardeerd aan re\u00eble waarde via 0 <span class=\"_ _10e\"> </span><span class=\"ls2d ws22b\">376</span> <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">5.642</span> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 6.018<span class=\"ls1 ws2\"> </span>resultatenrekening<span class=\"ls1 ws2\"> </span>Aandeel in de<span class=\"_ _3\"></span> winst (ver<span class=\"_ _3\"></span>lies) van on<span class=\"_ _3\"></span>derneminge<span class=\"_ _3\"></span>n waarop 23.615<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span></span>131.<span class=\"_ _3\"></span>950<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>20.7<span class=\"_ _3\"></span>24<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span></span>30.<span class=\"_ _3\"></span>232<span class=\"ls1 ws2\"> <span class=\"_ _92\"> </span></span>48.669<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>255.191<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vermogensm<span class=\"_ _3\"></span>utatie is toe<span class=\"_ _3\"></span>gepast<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-exp<span class=\"_ _3\"></span>loitatiebaten </span>0 0 0 0 548<span class=\"ls1 ws2\"> </span>548<span class=\"ls1 ws2\"> </span>Overige niet<span class=\"ls1 ws2\">-<span class=\"ws22c\">exp<span class=\"_ _3\"></span>loitatielasten (</span>-) <span class=\"_ _64\"> </span>0<span class=\"_ _0\"></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 </span>0 Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) v\u00f3<span class=\"_ _0\"></span>\u00f3r <span class=\"ws230\">b<span class=\"_ _0\"></span>elasting<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>205.282<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>215.636<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.111<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.430<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 591.659<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winstbelast<span class=\"_ _3\"></span>ingen<span class=\"ls1 ws2\"> <span class=\"_ _180\"> </span>-<span class=\"ls2a ws229\">45.293</span> <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">19.599<span class=\"_ _3\"></span></span> <span class=\"_ _88\"> </span>-<span class=\"ls2a ws229\">13.674<span class=\"_ _3\"></span></span> <span class=\"_ _105\"> </span>0 <span class=\"_ _a4\"> </span>-<span class=\"ls2a ws229\">884</span> <span class=\"_ _105\"> </span>0 <span class=\"_ _119\"> </span>-<span class=\"ls2a ws229\">79.449<span class=\"_ _3\"></span></span> </span>Uitgestelde belastin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _112\"> </span></span><span class=\"fc23 ws22b\">13.700<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>1.274<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>7.685<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>882<span class=\"ls1 ws2\"> </span></span>5.624<span class=\"ls1 ws2\"> </span>Belastingen<span class=\"ls1 ws2\"> <span class=\"_ _181\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">58.993<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span>-</span>18.325<span class=\"ls1 ws2\"> <span class=\"_ _14\"> </span>-</span>5.989<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-</span>1.766<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">85.073</span> Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) na<span class=\"_ _0\"></span> bela<span class=\"_ _0\"></span>sting u<span class=\"_ _0\"></span>it v<span class=\"_ _0\"></span>oortg<span class=\"_ _0\"></span>ezette bedr<span class=\"_ _0\"></span>ijfsact<span class=\"_ _0\"></span>iviteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>159.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>196.038<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.438<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.546<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 512.210<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (ve<span class=\"_ _3\"></span>rlies) na belas<span class=\"_ _3\"></span>ting uit bedri<span class=\"_ _3\"></span>jfsactivitei<span class=\"_ _3\"></span>ten die worden 0 <span class=\"_ _105\"> </span>0 <span class=\"_ _105\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _1a\"> </span>-<span class=\"ls2a ws229\">150<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">150</span> be\u00ebindigd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst<span class=\"_ _0\"></span> (verli<span class=\"_ _0\"></span>es) van<span class=\"_ _9c\"></span> het boe<span class=\"_ _0\"></span>kjaar<span class=\"_ _0\"></span><span class=\"ls1\"> </span>159.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>196.038<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.438<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>30.199<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>52.396<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 512.060<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aandeel van het minderheidsbelang<span class=\"ls1 ws2\"> <span class=\"_ _1a3\"> </span></span><span class=\"fc23 ws22b\">60.943<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>12.936<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>30.744<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>222<span class=\"ls1 ws2\"> <span class=\"_ _10e\"> </span></span>402<span class=\"ls1 ws2\"> </span></span>105.246<span class=\"ls1 ws2\"> </span>Aandeel van de groep<span class=\"ls1 ws2\"> </span>99.046<span class=\"ls1 ws2\"> </span>183.102<span class=\"ls1 ws2\"> </span>42.694<span class=\"ls1 ws2\"> </span>29.978<span class=\"ls1 ws2\"> </span>51.994<span class=\"ls1 ws2\"> </span>406.814<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 7:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">I</span></span>m<span class=\"_ _3\"></span>mater<span class=\"_ _3\"></span>i\u00eble vaste<span class=\"_ _3\"></span> activa<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Conce<span class=\"_ _0\"></span>ssies, Overige Ontwikke- Vooruit<span class=\"ls1 ws2\">-</span>octrooien &amp;<span class=\"_ _3\"></span> Goodwill<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span>Software<span class=\"_ _3\"></span> </span>immateri\u00eble Totaal lingskosten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>betalingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>licenties<span class=\"ls1 ws2\"> </span>vaste activa<span class=\"ws2\"> </span>Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2021<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>41<span class=\"ls1 ws2\"> </span>25.994<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>28.686<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.859<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>89.851<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>147.762<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.112<span class=\"ls1 ws2\"> </span>50.712<span class=\"ls1 ws2\"> </span>28.686<span class=\"ls1 ws2\"> </span>32.378<span class=\"ls1 ws2\"> </span>99.184<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>216.403<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.071</span> <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">24.718</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">29.519</span> <span class=\"_ _d6\"> </span>-<span class=\"ls2d ws22b\">9.333</span> <span class=\"_ _96\"> </span>0 <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">68.641</span> Investeringen<span class=\"ls1 ws2\"> </span>65<span class=\"ls1 ws2\"> </span>1.696<span class=\"ls1 ws2\"> </span>0 1.299<span class=\"ls1 ws2\"> </span>388<span class=\"ls1 ws2\"> </span>326<span class=\"ls1 ws2\"> </span>3.775<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 1.395<span class=\"ls1 ws2\"> </span>0 54<span class=\"ls1 ws2\"> </span>0 1.449<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _96\"> </span>0 <span class=\"_ _f0\"> </span>-8 <span class=\"_ _1ae\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _10a\"> </span>-7 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 0 0 Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">30</span> -<span class=\"ls2d ws22b\">3.296</span> -<span class=\"ls2d ws22b\">268</span> -<span class=\"ls2d ws22b\">1.559</span> -<span class=\"ls2d ws22b\">838</span> 0 -<span class=\"ls2d ws22b\">5.989</span> Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>-1 2 0 15<span class=\"ls1 ws2\"> </span>308<span class=\"ls1 ws2\"> </span>0 324<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 <span class=\"_ _12\"> </span>-<span class=\"ls2d ws22b\">1.308</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">3.391</span> <span class=\"_ _1ae\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">2.082</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>2 -3 0 -4 0 0 -4 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2022<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Investeringen<span class=\"ls1 ws2\"> </span>2.242<span class=\"ls1 ws2\"> </span>594<span class=\"ls1 ws2\"> </span>0 1.778<span class=\"ls1 ws2\"> </span>83<span class=\"ls1 ws2\"> </span>146<span class=\"ls1 ws2\"> </span>4.843<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 0 0 0 Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 0 0 0 0 0 0 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 -<span class=\"ls2d ws22b\">696</span> -<span class=\"ls2d ws22b\">29.814</span> -<span class=\"ls2d ws22b\">222</span> -<span class=\"ls2d ws22b\">1.212</span> 0 -<span class=\"ls2d ws22b\">31.945</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">108</span> -<span class=\"ls2d ws22b\">3.451</span> 0 -<span class=\"ls2d ws22b\">1.091</span> -<span class=\"ls2d ws22b\">1.183</span> 0 -<span class=\"ls2d ws22b\">5.833</span> Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>0 0 0 0 247<span class=\"ls1 ws2\"> </span>0 248<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37</span> 0 0 110<span class=\"ls1 ws2\"> </span>1.411<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">539</span> 945<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>2.175<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.532<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>92.501<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>117.649<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.794<span class=\"ls1 ws2\"> </span>36.751<span class=\"ls1 ws2\"> </span>0 26.788<span class=\"ls1 ws2\"> </span>102.689<span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>173.285<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">4.619</span> -<span class=\"ls2d ws22b\">17.220</span> 0 -<span class=\"ls2d ws22b\">23.610</span> -<span class=\"ls2d ws22b\">10.188</span> 0 -<span class=\"ls2d ws22b\">55.636</span> De da<span class=\"_ _0\"></span>ling va<span class=\"_ _0\"></span>n imma<span class=\"_ _0\"></span>teri\u00ebl<span class=\"_ _0\"></span>e vas<span class=\"_ _0\"></span>te activ<span class=\"_ _9c\"></span>a ten o<span class=\"_ _0\"></span>pzichte<span class=\"_ _0\"></span> van vo<span class=\"_ _0\"></span>rig <span class=\"ls3f ws2c6\">ja<span class=\"_ _0\"></span>ar met 3<span class=\"_ _0\"></span>1,7 m<span class=\"_ _0\"></span>iljoen<span class=\"_ _0\"></span> </span>euro wordt nageno<span class=\"_ _0\"></span>eg volledig verklaard <span class=\"_ _0\"></span>door de verkoop van Anim<span class=\"_ _0\"></span>a. <span class=\"ws2\">D<span class=\"ls37 ws2a2\">e overi<span class=\"_ _3\"></span>ge </span></span>mutati<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>treffen v<span class=\"_ _0\"></span>oornam<span class=\"_ _9c\"></span>elijk inv<span class=\"_ _0\"></span>esteri<span class=\"_ _0\"></span>ngen in <span class=\"_ _0\"></span>licen<span class=\"_ _0\"></span>ties en <span class=\"_ _0\"></span>softwar<span class=\"_ _0\"></span>e, geacti<span class=\"_ _0\"></span>veerd<span class=\"_ _9c\"></span>e ontwikk<span class=\"_ _0\"></span>eli<span class=\"ls28 ws279\">ng<span class=\"_ _0\"></span>skosten<span class=\"ls1 ws2\"> <span class=\"ws239\">(voornamelijk in het Concessions segm<span class=\"_ _0\"></span>ent van </span></span></span>DEME)<span class=\"ls1 ws2\"> <span class=\"ws24c\">en d<span class=\"_ _0\"></span>e afschrijvingslast.<span class=\"ws2\"> </span></span></span>De imma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>\u00eble vas<span class=\"_ _0\"></span>te activ<span class=\"_ _0\"></span>a bes<span class=\"_ _0\"></span>taan vo<span class=\"_ _0\"></span>or een gro<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>el uit 'tr<span class=\"_ _0\"></span>ade n<span class=\"_ _0\"></span>ames' vo<span class=\"_ _0\"></span>or 15,2 miljoen euro en 'database<span class=\"_ _0\"></span>s' voor 69,3 miljoen euro die einde 2013<span class=\"_ _0\"></span> werden uitged<span class=\"_ _0\"></span>rukt in<span class=\"_ _0\"></span> <span class=\"_ _11f\"> </span>de geconsolideerde<span class=\"_ _0\"></span> balans naar aanleiding v<span class=\"_ _0\"></span>an de contr<span class=\"_ _0\"></span>oleverw<span class=\"_ _0\"></span>erving<span class=\"_ _0\"></span> over DE<span class=\"_ _0\"></span>ME<span class=\"ls34 ws246\">. D<span class=\"_ _0\"></span>eze imm<span class=\"_ _0\"></span>ateri\u00eb<span class=\"_ _0\"></span>le vas<span class=\"_ _0\"></span>te act<span class=\"_ _0\"></span>iva wo<span class=\"_ _0\"></span>rden n<span class=\"_ _0\"></span>iet </span>afgeschreven (oneindig<span class=\"_ _0\"></span>e le<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>ensduur) en worden mee opgenomen in de jaarlijkse impairment test van de goodw<span class=\"_ _0\"></span>ill ontstaan n.a.v. de contro<span class=\"ls28 ws253\">lev<span class=\"_ _9c\"></span>erwerving<span class=\"_ _0\"></span> over DE<span class=\"_ _0\"></span>ME </span>eind 2013 <span class=\"ls1 ws2\">(<span class=\"ls3f ws279\">zie To<span class=\"_ _0\"></span>elichtin<span class=\"_ _0\"></span>g 8. Goo<span class=\"_ _0\"></span>dwill).<span class=\"_ _0\"></span><span class=\"ls1 ws2\">  </span></span></span>Toelich<span class=\"_ _3\"></span>ting 8:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">G</span></span>oodw<span class=\"_ _3\"></span>ill<span class=\"ls1 ws2\">  </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1af\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Bewegi<span class=\"_ _3\"></span>ngen in goodwill<span class=\"ls1 ws2\"> </span>Goodwill, be<span class=\"_ _3\"></span>ginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>325.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">integraal geco<span class=\"_ _0\"></span>nsolideerde participaties<span class=\"ls1 ws2\"> </span></span>351.785<span class=\"ls1 ws2\"> </span>349.582<span class=\"ls1 ws2\"> </span>Gecumuleerde bijzondere WV <span class=\"ls1 ws2\">- </span>integr<span class=\"_ _0\"></span>aal geconsolideerde participaties (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">23.956</span> -<span class=\"ls2d ws22b\">23.646</span> Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\">  </span>0 2.203<span class=\"ls1 ws2\"> </span>Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-)  </span>-<span class=\"ls2d ws22b\">7.404</span> 0 Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">432</span> -<span class=\"ls2d ws22b\">311</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">39</span> 0 Goodwill, ein<span class=\"_ _3\"></span>dsaldo<span class=\"ls1\"> </span>319.953<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">integraal geco<span class=\"_ _0\"></span>nsolideerde participaties<span class=\"ls1 ws2\"> </span></span>341.531<span class=\"ls1 ws2\"> </span>351.785<span class=\"ls1 ws2\"> </span>Gecumuleerde bijzondere WV <span class=\"ls1 ws2\">- </span>integr<span class=\"_ _0\"></span>aal geconsolideerde participaties (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">21.578</span> -<span class=\"ls2d ws22b\">23.956</span> Bi<span class=\"_ _3\"></span>j in<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span> van e<span class=\"_ _3\"></span>en ev<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>uele<span class=\"_ _3\"></span> waar<span class=\"_ _3\"></span>dev<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>inder<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g en mi<span class=\"_ _3\"></span>nste<span class=\"_ _3\"></span>ns j<span class=\"_ _3\"></span>aarl<span class=\"_ _3\"></span>ijk<span class=\"_ _3\"></span>s onderwerpt AvH <span class=\"_ _0\"></span>de goodwill op ha<span class=\"_ _0\"></span>ar <span class=\"ls31 ws369\">balan<span class=\"_ _0\"></span>s aan een impair<span class=\"_ _0\"></span>mentanal<span class=\"_ _0\"></span>yse.<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls39 ws27e\">Hierb<span class=\"_ _3\"></span>ij </span></span></span>wordt zowel de goodw<span class=\"_ _0\"></span>ill bedoeld die als d<span class=\"_ _0\"></span>usdanig onder de post \u2018Goodw<span class=\"_ _0\"></span>ill\u2019 wordt opge<span class=\"ws27c\">voerd in de geconso<span class=\"_ _0\"></span>lideerde balans, als de goo<span class=\"_ _0\"></span>dwill die vervat zit in de<span class=\"_ _0\"></span> </span>actief<span class=\"_ _0\"></span>post \u2018On<span class=\"_ _0\"></span>dernem<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span> waarop<span class=\"_ _0\"></span> vermogen<span class=\"_ _9c\"></span>smutati<span class=\"_ _0\"></span>e is toegep<span class=\"_ _0\"></span>ast\u2019. El<span class=\"_ _0\"></span>ke participatie van AvH<span class=\"_ _0\"></span> wordt daarbij beschouwd <span class=\"_ _0\"></span>als een afzonde<span class=\"_ _0\"></span>rlijke 'cash genera<span class=\"_ _0\"></span>ting u<span class=\"_ _0\"></span>nit' (C<span class=\"_ _9c\"></span>GU). Vervo<span class=\"_ _9c\"></span>lgens wo<span class=\"_ _0\"></span>rdt<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls35 ws24f\">als on<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>deel<span class=\"_ _3\"></span> van de<span class=\"_ _3\"></span> imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> test </span></span>een fair value b<span class=\"_ _0\"></span>epaald voor <span class=\"_ _0\"></span>elke CGU op basis v<span class=\"_ _0\"></span>an publiek beschi<span class=\"_ _0\"></span>kbare marktw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>en (ana<span class=\"_ _0\"></span>list<span class=\"_ _0\"></span>enrappo<span class=\"_ _9c\"></span>rten/beu<span class=\"_ _0\"></span>rsko<span class=\"_ _0\"></span>ers voo<span class=\"_ _0\"></span>r genot<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e ondernemingen / rec<span class=\"_ _0\"></span>ente transacties). Indi<span class=\"_ _0\"></span>en na deze eerste stap, o<span class=\"_ _0\"></span>p basis van een fair value benadering, blijkt dat bijkomen<span class=\"_ _0\"></span>de onderbouwing nodig is, zal ook een gebruikswaarde wo<span class=\"_ _0\"></span>rden bepaald vanu<span class=\"_ _0\"></span>it het eigen AvH<span class=\"_ _0\"></span><span class=\"ws2\">-<span class=\"ls35 ws233\">pe<span class=\"_ _3\"></span>rspe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ef op<span class=\"_ _3\"></span> basi<span class=\"_ _3\"></span>s van </span></span>een 'discounted cash flow<span class=\"_ _0\"></span>' (DCF) model of marktmultipl<span class=\"_ _0\"></span>es. Wanneer na deze tweed<span class=\"_ _0\"></span>e stap nog st<span class=\"_ _0\"></span>eeds een<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws233\">onvoldo<span class=\"_ _0\"></span>ende onderbouwing kan word<span class=\"_ _0\"></span>en gevormd </span></span>voor de goodwill in de balans, wordt overg<span class=\"_ _0\"></span>egaan tot een bijzondere waa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>mind<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng of<span class=\"_ _3\"></span> \u2018im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>\u2019.<span class=\"ls1 ws2\">  </span>Toelich<span class=\"_ _3\"></span>ting 9:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">M</span></span>at<span class=\"_ _3\"></span>eri\u00eble<span class=\"_ _3\"></span> vaste act<span class=\"_ _3\"></span>iva<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Installaties Meubilai<span class=\"_ _3\"></span><span class=\"ls2e ws232\">r en </span>Overige Activa<span class=\"_ _3\"></span> in Terreinen en machines e<span class=\"_ _3\"></span>n rollend materi\u00eble vaste aanbouw &amp; Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>gebouwen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>uitrusting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>materieel activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vooruitbet.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>I. Bew<span class=\"_ _0\"></span>egingen<span class=\"_ _0\"></span> in m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>\u00eble vast<span class=\"_ _9c\"></span>e activa<span class=\"_ _0\"></span> - <span class=\"ws16f\">boekjaar 2021</span> Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, beginsaldo<span class=\"ws2\"> </span>415.415<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.835.42<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>53.525<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.736<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>516.454<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.825.55<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>592.112<span class=\"ls1 ws2\"> </span>4.221.775<span class=\"ls1 ws2\"> </span>151.275<span class=\"ls1 ws2\"> </span>14.993<span class=\"ls1 ws2\"> </span>516.454<span class=\"ls1 ws2\"> </span>5.496.608<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">176.696</span> -<span class=\"ls2d ws22b\">2.386.353</span> -<span class=\"ls2d ws22b\">97.750</span> -<span class=\"ls2d ws22b\">10.257</span> 0 -<span class=\"ls2d ws22b\">2.671.056</span> Impact IFRS<span class=\"ls1 ws2\">-<span class=\"ls2d ws22b\">wijzigingen</span>  </span>0 0 0 0 0 0 Investeringen<span class=\"ls1 ws2\"> </span>48.327<span class=\"ls1 ws2\"> </span>153.489<span class=\"ls1 ws2\"> </span>29.869<span class=\"ls1 ws2\"> </span>1.604<span class=\"ls1 ws2\"> </span>139.473<span class=\"ls1 ws2\"> </span>372.761<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>1.985<span class=\"ls1 ws2\"> </span>141<span class=\"ls1 ws2\"> </span>52<span class=\"ls1 ws2\"> </span>0 0 2.178<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">9.021</span> -<span class=\"ls2d ws22b\">24.508</span> -<span class=\"ls2d ws22b\">664</span> 84<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">348</span> -<span class=\"ls2d ws22b\">34.457</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 -<span class=\"ls2d ws22b\">106</span> -<span class=\"ls2d ws22b\">803</span> -4 0 -<span class=\"ls2d ws22b\">913</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">34.055</span> -<span class=\"ls2d ws22b\">311.057</span> -<span class=\"ls2d ws22b\">25.340</span> -<span class=\"ls2d ws22b\">822</span> 0 -<span class=\"ls2d ws22b\">371.273</span> Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>1.266<span class=\"ls1 ws2\"> </span>2.504<span class=\"ls1 ws2\"> </span>88<span class=\"ls1 ws2\"> </span>-1 404<span class=\"ls1 ws2\"> </span>4.262<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>2.667<span class=\"ls1 ws2\"> </span>288.323<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.675</span> 1.412<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">325.991</span> -<span class=\"ls2d ws22b\">35.263</span> Overige <span class=\"ls3b\">toename (afname)<span class=\"ls1 ws2\"> </span></span>0 0 0 0 0 0 Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, eindsaldo<span class=\"_ _3\"></span><span class=\"ws2\"> </span>426.584<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.944.20<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>55.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.009<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>329.992<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.762.84<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>624.902<span class=\"ls1 ws2\"> </span>4.504.531<span class=\"ls1 ws2\"> </span>158.421<span class=\"ls1 ws2\"> </span>18.604<span class=\"ls1 ws2\"> </span>329.992<span class=\"ls1 ws2\"> </span>5.636.450<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">198.318</span> -<span class=\"ls2d ws22b\">2.560.322</span> -<span class=\"ls2d ws22b\">103.370</span> -<span class=\"ls2d ws22b\">11.595</span> 0 -<span class=\"ls2d ws22b\">2.873.604</span> II. Over<span class=\"_ _0\"></span>ige inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ie<span class=\"ls1 ws2\"> </span>Leasing Nettoboekwaarde van MVA via leasing<span class=\"ls1 ws2\"> </span>130.674<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>9.919<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>38.696<span class=\"ls1 ws2\"> </span>179.290<span class=\"ls1 ws2\"> </span>Materi\u00eble vaste activa verworven via leasing<span class=\"ls1 ws2\"> </span>31.788<span class=\"ls1 ws2\"> </span>4.377<span class=\"ls1 ws2\"> </span>23.396<span class=\"ls1 ws2\"> </span>59.561<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Installaties Meubilai<span class=\"_ _3\"></span>r en Overige Activa<span class=\"_ _3\"></span> in Terreinen en machines e<span class=\"_ _3\"></span>n rollend materi\u00eble vaste aanbouw &amp; Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>gebouwen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>uitrusting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>materieel activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vooruitbet.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>I. Bew<span class=\"_ _0\"></span>egingen<span class=\"_ _0\"></span> in m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>\u00eble vast<span class=\"_ _9c\"></span>e activa<span class=\"_ _0\"></span> - <span class=\"ws16f\">boekjaar 2022</span> Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, <span class=\"ls2c ws227\">beginsal<span class=\"_ _3\"></span>do</span><span class=\"ws2\"> </span>426.584<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.944.20<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>55.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.009<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>329.992<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.762.84<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>624.902<span class=\"ls1 ws2\"> </span>4.504.531<span class=\"ls1 ws2\"> </span>158.421<span class=\"ls1 ws2\"> </span>18.604<span class=\"ls1 ws2\"> </span>329.992<span class=\"ls1 ws2\"> </span>5.636.450<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">198.318</span> -<span class=\"ls2d ws22b\">2.560.322</span> -<span class=\"ls2d ws22b\">103.370</span> -<span class=\"ls2d ws22b\">11.595</span> 0 -<span class=\"ls2d ws22b\">2.873.604</span> Impact <span class=\"ls1 ws2\">IFRS-<span class=\"ls2d ws22b\">wijzigingen</span>  </span>0 0 0 0 0 0 Investeringen<span class=\"ls1 ws2\"> </span>41.065<span class=\"ls1 ws2\"> </span>178.776<span class=\"ls1 ws2\"> </span>23.856<span class=\"ls1 ws2\"> </span>1.294<span class=\"ls1 ws2\"> </span>324.441<span class=\"ls1 ws2\"> </span>569.431<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 Wijzigingen in scope<span class=\"ls1 ws2\"> </span>212<span class=\"ls1 ws2\"> </span>0 60<span class=\"ls1 ws2\"> </span>1 0 272<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">4.791</span> -<span class=\"ls2d ws22b\">3.367</span> -<span class=\"ls2d ws22b\">1.686</span> -6 -<span class=\"ls2d ws22b\">281</span> -<span class=\"ls2d ws22b\">10.131</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">188.391</span> -<span class=\"ls2d ws22b\">3.216</span> -<span class=\"ls2d ws22b\">3.768</span> -<span class=\"ls2d ws22b\">1.935</span> -<span class=\"ls2d ws22b\">12.629</span> -<span class=\"ls2d ws22b\">209.939</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">28.463</span> -<span class=\"ls2d ws22b\">299.912</span> -<span class=\"ls2d ws22b\">24.533</span> -<span class=\"ls2d ws22b\">1.279</span> 0 -<span class=\"ls2d ws22b\">354.187</span> Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">100</span> -<span class=\"ls2d ws22b\">333</span> 55<span class=\"ls1 ws2\"> </span>1 219<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">158</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>3.086<span class=\"ls1 ws2\"> </span>367.030<span class=\"ls1 ws2\"> </span>80<span class=\"ls1 ws2\"> </span>4.226<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">409.452</span> -<span class=\"ls2d ws22b\">35.030</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.421</span> 0 182<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">158</span> -<span class=\"ls2d ws22b\">2.397</span> Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, eindsaldo<span class=\"_ _3\"></span><span class=\"ws2\"> </span>246.782<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.183.18<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>49.296<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>9.310<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>232.132<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.720.70<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>410.286<span class=\"ls1 ws2\"> </span>4.932.722<span class=\"ls1 ws2\"> </span>150.486<span class=\"ls1 ws2\"> </span>17.405<span class=\"ls1 ws2\"> </span>232.132<span class=\"ls1 ws2\"> </span>5.743.032<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">163.504</span> -<span class=\"ls2d ws22b\">2.749.534</span> -<span class=\"ls2d ws22b\">101.191</span> -<span class=\"ls2d ws22b\">8.095</span> 0 -<span class=\"ls2d ws22b\">3.022.324</span> II. Over<span class=\"_ _0\"></span>ige inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ie<span class=\"ls1 ws2\"> </span>Leasing Nettoboekw<span class=\"_ _3\"></span>aarde<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">van MVA via leasing</span> </span>92.710<span class=\"ls1 ws2\"> </span>17.969<span class=\"ls1 ws2\"> </span>37.495<span class=\"ls1 ws2\"> </span>148.174<span class=\"ls1 ws2\"> </span>Materi\u00eble vaste activa verworven via leasing<span class=\"ls1 ws2\"> </span>23.887<span class=\"ls1 ws2\"> </span>18.044<span class=\"ls1 ws2\"> </span>17.927<span class=\"ls1 ws2\"> </span>59.857<span class=\"ls1 ws2\"> </span>De inv<span class=\"_ _0\"></span>estering<span class=\"_ _9c\"></span>en van DEM<span class=\"_ _0\"></span>E in haa<span class=\"_ _0\"></span>r vloo<span class=\"_ _0\"></span>t leiden <span class=\"_ _0\"></span>tot een g<span class=\"_ _0\"></span>rote<span class=\"_ _0\"></span>re afsch<span class=\"_ _0\"></span>rijving<span class=\"_ _9c\"></span>slast. In 2021 voerde DEME voor 25,5 m<span class=\"_ _0\"></span>iljoen euro aan waardeverminderingen door op<span class=\"_ _0\"></span>  haar snijkopzuigers 'Al Mahaar' <span class=\"_ _0\"></span>en 'Al Jarraf', op <span class=\"ls35 ws28c\">basi<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>n de ve<span class=\"_ _3\"></span>rwa<span class=\"_ _3\"></span>chte<span class=\"_ _3\"></span> lage<span class=\"_ _3\"></span> </span>bezet<span class=\"_ _0\"></span>tingsg<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>en. In 20<span class=\"_ _0\"></span>22 bl<span class=\"_ _0\"></span>even d<span class=\"_ _0\"></span>e waard<span class=\"_ _9c\"></span>evermind<span class=\"_ _0\"></span>erin<span class=\"_ _0\"></span>gen bep<span class=\"_ _0\"></span>erkt <span class=\"_ _0\"></span>tot 0,4<span class=\"_ _0\"></span> miljoen euro.<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 25:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span><span class=\"ls33 ws21\">Grond<span class=\"ls1 ws2\">- </span></span>&amp; hulp<span class=\"_ _3\"></span>stoffen,<span class=\"_ _3\"></span> dien<span class=\"ls29 ws226\">sten en ui<span class=\"_ _0\"></span>tbesteed wer<span class=\"_ _9c\"></span>k<span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Grondstoffen en gebruikte hulps<span class=\"_ _0\"></span>toffen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.260.861</span> -<span class=\"ls2d ws22b\">2.088.071</span> Voorraadwijziging handelsgoeder<span class=\"_ _0\"></span>en, grond<span class=\"ls1 ws2\">- </span><span class=\"ws231\">en hulpstoffen<span class=\"ls1 ws2\"> </span></span>48.720<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.154</span> Diensten en diverse goederen, inc<span class=\"_ _0\"></span>lusief uitbesteed werk<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">637.231</span> -<span class=\"ls2d ws22b\">581.717</span> Totaal -<span class=\"ls2a ws229\">2.849.372<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">2.673.943<span class=\"_ _3\"></span></span> Deze kosten evo<span class=\"_ _0\"></span>lueren in functie v<span class=\"_ _0\"></span>an de omzet, doch z<span class=\"_ _0\"></span>ijn ook afhankelij<span class=\"_ _0\"></span>k van een aantal <span class=\"_ _0\"></span>andere factoren, waa<span class=\"_ _0\"></span>ronder in het g<span class=\"_ _0\"></span>ev<span class=\"ls37 ws249\">al va<span class=\"_ _3\"></span>n DEME/CFE de aa<span class=\"_ _3\"></span>rd van de wer<span class=\"_ _3\"></span>ken (enkel </span>uitvoering, EPC, \u2026) en d<span class=\"_ _0\"></span>e contractuele structuur (onder<span class=\"_ _0\"></span>aannemers,<span class=\"ws2\"> <span class=\"ls28 ws24e\">all<span class=\"_ _0\"></span>een of m<span class=\"_ _0\"></span>et partn<span class=\"_ _9c\"></span>ers<span class=\"ls49 ws2af\">,\u2026).<span class=\"ls1 ws2\"> </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-89-3": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 7:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">I</span></span>m<span class=\"_ _3\"></span>mater<span class=\"_ _3\"></span>i\u00eble vaste<span class=\"_ _3\"></span> activa<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Conce<span class=\"_ _0\"></span>ssies, Overige Ontwikke- Vooruit<span class=\"ls1 ws2\">-</span>octrooien &amp;<span class=\"_ _3\"></span> Goodwill<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span>Software<span class=\"_ _3\"></span> </span>immateri\u00eble Totaal lingskosten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>betalingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>licenties<span class=\"ls1 ws2\"> </span>vaste activa<span class=\"ws2\"> </span>Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2021<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>41<span class=\"ls1 ws2\"> </span>25.994<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>28.686<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.859<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>89.851<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>147.762<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.112<span class=\"ls1 ws2\"> </span>50.712<span class=\"ls1 ws2\"> </span>28.686<span class=\"ls1 ws2\"> </span>32.378<span class=\"ls1 ws2\"> </span>99.184<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>216.403<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.071</span> <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">24.718</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">29.519</span> <span class=\"_ _d6\"> </span>-<span class=\"ls2d ws22b\">9.333</span> <span class=\"_ _96\"> </span>0 <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">68.641</span> Investeringen<span class=\"ls1 ws2\"> </span>65<span class=\"ls1 ws2\"> </span>1.696<span class=\"ls1 ws2\"> </span>0 1.299<span class=\"ls1 ws2\"> </span>388<span class=\"ls1 ws2\"> </span>326<span class=\"ls1 ws2\"> </span>3.775<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 1.395<span class=\"ls1 ws2\"> </span>0 54<span class=\"ls1 ws2\"> </span>0 1.449<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _96\"> </span>0 <span class=\"_ _f0\"> </span>-8 <span class=\"_ _1ae\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _10a\"> </span>-7 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 0 0 Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">30</span> -<span class=\"ls2d ws22b\">3.296</span> -<span class=\"ls2d ws22b\">268</span> -<span class=\"ls2d ws22b\">1.559</span> -<span class=\"ls2d ws22b\">838</span> 0 -<span class=\"ls2d ws22b\">5.989</span> Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>-1 2 0 15<span class=\"ls1 ws2\"> </span>308<span class=\"ls1 ws2\"> </span>0 324<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 <span class=\"_ _12\"> </span>-<span class=\"ls2d ws22b\">1.308</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">3.391</span> <span class=\"_ _1ae\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">2.082</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>2 -3 0 -4 0 0 -4 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2022<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Investeringen<span class=\"ls1 ws2\"> </span>2.242<span class=\"ls1 ws2\"> </span>594<span class=\"ls1 ws2\"> </span>0 1.778<span class=\"ls1 ws2\"> </span>83<span class=\"ls1 ws2\"> </span>146<span class=\"ls1 ws2\"> </span>4.843<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 0 0 0 Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 0 0 0 0 0 0 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 -<span class=\"ls2d ws22b\">696</span> -<span class=\"ls2d ws22b\">29.814</span> -<span class=\"ls2d ws22b\">222</span> -<span class=\"ls2d ws22b\">1.212</span> 0 -<span class=\"ls2d ws22b\">31.945</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">108</span> -<span class=\"ls2d ws22b\">3.451</span> 0 -<span class=\"ls2d ws22b\">1.091</span> -<span class=\"ls2d ws22b\">1.183</span> 0 -<span class=\"ls2d ws22b\">5.833</span> Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>0 0 0 0 247<span class=\"ls1 ws2\"> </span>0 248<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37</span> 0 0 110<span class=\"ls1 ws2\"> </span>1.411<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">539</span> 945<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>2.175<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.532<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>92.501<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>117.649<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.794<span class=\"ls1 ws2\"> </span>36.751<span class=\"ls1 ws2\"> </span>0 26.788<span class=\"ls1 ws2\"> </span>102.689<span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>173.285<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">4.619</span> -<span class=\"ls2d ws22b\">17.220</span> 0 -<span class=\"ls2d ws22b\">23.610</span> -<span class=\"ls2d ws22b\">10.188</span> 0 -<span class=\"ls2d ws22b\">55.636</span> De da<span class=\"_ _0\"></span>ling va<span class=\"_ _0\"></span>n imma<span class=\"_ _0\"></span>teri\u00ebl<span class=\"_ _0\"></span>e vas<span class=\"_ _0\"></span>te activ<span class=\"_ _9c\"></span>a ten o<span class=\"_ _0\"></span>pzichte<span class=\"_ _0\"></span> van vo<span class=\"_ _0\"></span>rig <span class=\"ls3f ws2c6\">ja<span class=\"_ _0\"></span>ar met 3<span class=\"_ _0\"></span>1,7 m<span class=\"_ _0\"></span>iljoen<span class=\"_ _0\"></span> </span>euro wordt nageno<span class=\"_ _0\"></span>eg volledig verklaard <span class=\"_ _0\"></span>door de verkoop van Anim<span class=\"_ _0\"></span>a. <span class=\"ws2\">D<span class=\"ls37 ws2a2\">e overi<span class=\"_ _3\"></span>ge </span></span>mutati<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>treffen v<span class=\"_ _0\"></span>oornam<span class=\"_ _9c\"></span>elijk inv<span class=\"_ _0\"></span>esteri<span class=\"_ _0\"></span>ngen in <span class=\"_ _0\"></span>licen<span class=\"_ _0\"></span>ties en <span class=\"_ _0\"></span>softwar<span class=\"_ _0\"></span>e, geacti<span class=\"_ _0\"></span>veerd<span class=\"_ _9c\"></span>e ontwikk<span class=\"_ _0\"></span>eli<span class=\"ls28 ws279\">ng<span class=\"_ _0\"></span>skosten<span class=\"ls1 ws2\"> <span class=\"ws239\">(voornamelijk in het Concessions segm<span class=\"_ _0\"></span>ent van </span></span></span>DEME)<span class=\"ls1 ws2\"> <span class=\"ws24c\">en d<span class=\"_ _0\"></span>e afschrijvingslast.<span class=\"ws2\"> </span></span></span>De imma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>\u00eble vas<span class=\"_ _0\"></span>te activ<span class=\"_ _0\"></span>a bes<span class=\"_ _0\"></span>taan vo<span class=\"_ _0\"></span>or een gro<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>el uit 'tr<span class=\"_ _0\"></span>ade n<span class=\"_ _0\"></span>ames' vo<span class=\"_ _0\"></span>or 15,2 miljoen euro en 'database<span class=\"_ _0\"></span>s' voor 69,3 miljoen euro die einde 2013<span class=\"_ _0\"></span> werden uitged<span class=\"_ _0\"></span>rukt in<span class=\"_ _0\"></span> <span class=\"_ _11f\"> </span>de geconsolideerde<span class=\"_ _0\"></span> balans naar aanleiding v<span class=\"_ _0\"></span>an de contr<span class=\"_ _0\"></span>oleverw<span class=\"_ _0\"></span>erving<span class=\"_ _0\"></span> over DE<span class=\"_ _0\"></span>ME<span class=\"ls34 ws246\">. D<span class=\"_ _0\"></span>eze imm<span class=\"_ _0\"></span>ateri\u00eb<span class=\"_ _0\"></span>le vas<span class=\"_ _0\"></span>te act<span class=\"_ _0\"></span>iva wo<span class=\"_ _0\"></span>rden n<span class=\"_ _0\"></span>iet </span>afgeschreven (oneindig<span class=\"_ _0\"></span>e le<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>ensduur) en worden mee opgenomen in de jaarlijkse impairment test van de goodw<span class=\"_ _0\"></span>ill ontstaan n.a.v. de contro<span class=\"ls28 ws253\">lev<span class=\"_ _9c\"></span>erwerving<span class=\"_ _0\"></span> over DE<span class=\"_ _0\"></span>ME </span>eind 2013 <span class=\"ls1 ws2\">(<span class=\"ls3f ws279\">zie To<span class=\"_ _0\"></span>elichtin<span class=\"_ _0\"></span>g 8. Goo<span class=\"_ _0\"></span>dwill).<span class=\"_ _0\"></span><span class=\"ls1 ws2\">  </span></span></span>Daarnaa<span class=\"_ _0\"></span>st werd bij d<span class=\"_ _0\"></span>e acquisit<span class=\"_ _0\"></span>ie door DEME <span class=\"_ _0\"></span>in 2020 van h<span class=\"_ _0\"></span>et Nederland<span class=\"_ _0\"></span>se SPT<span class=\"_ _0\"></span> Offsh<span class=\"_ _0\"></span>ore een<span class=\"_ _9c\"></span> deel va<span class=\"_ _0\"></span>n de w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e toeg<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>zen aan<span class=\"_ _0\"></span> de <span class=\"_ _0\"></span>specifi<span class=\"_ _9c\"></span>eke milie<span class=\"_ _0\"></span>uvrien<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ijke \u201csuc<span class=\"_ _3\"></span>tion<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">pi<span class=\"_ _3\"></span>le\u201d<span class=\"_ _3\"></span></span>-<span class=\"ls3e ws262\">technologie <span class=\"_ _6\"></span><span class=\"ls28 ws2b0\">waa<span class=\"_ _0\"></span>rmee zow<span class=\"_ _9c\"></span>el vaste als v<span class=\"_ _9c\"></span>lottende <span class=\"_ _0\"></span>struc<span class=\"_ _0\"></span>turen op d<span class=\"_ _9c\"></span>e </span></span></span>zeebodem kunnen wo<span class=\"_ _0\"></span>rden verankerd<span class=\"ls34 ws2b5\">, w<span class=\"_ _0\"></span>at een n<span class=\"_ _0\"></span>etto bo<span class=\"_ _9c\"></span>ekwaarde 1<span class=\"_ _0\"></span>4,4<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en </span>euro vertegenwoordig<span class=\"_ _0\"></span>t<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws28e\">en <span class=\"_ _3\"></span>afgeschr<span class=\"_ _0\"></span>even wordt <span class=\"_ _3\"></span><span class=\"ls34 ws28d\">ov<span class=\"_ _0\"></span>er de econom<span class=\"_ _9c\"></span>ische leven<span class=\"_ _9c\"></span>sduur </span></span></span>van <span class=\"ws262\">10 jaar<span class=\"ls1 ws2\">.</span></span>Toelich<span class=\"_ _3\"></span>ting 8:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">G</span></span>oodw<span class=\"_ _3\"></span>ill<span class=\"ls1 ws2\">  </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1af\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Bewegi<span class=\"_ _3\"></span>ngen in goodwill<span class=\"ls1 ws2\"> </span>Goodwill, be<span class=\"_ _3\"></span>ginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>325.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">integraal geco<span class=\"_ _0\"></span>nsolideerde participaties<span class=\"ls1 ws2\"> </span></span>351.785<span class=\"ls1 ws2\"> </span>349.582<span class=\"ls1 ws2\"> </span>Gecumuleerde bijzondere WV <span class=\"ls1 ws2\">- </span>integr<span class=\"_ _0\"></span>aal geconsolideerde participaties (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">23.956</span> -<span class=\"ls2d ws22b\">23.646</span> Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\">  </span>0 2.203<span class=\"ls1 ws2\"> </span>Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-)  </span>-<span class=\"ls2d ws22b\">7.404</span> 0 Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">432</span> -<span class=\"ls2d ws22b\">311</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">39</span> 0 Goodwill, ein<span class=\"_ _3\"></span>dsaldo<span class=\"ls1\"> </span>319.953<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">integraal geco<span class=\"_ _0\"></span>nsolideerde participaties<span class=\"ls1 ws2\"> </span></span>341.531<span class=\"ls1 ws2\"> </span>351.785<span class=\"ls1 ws2\"> </span>Gecumuleerde bijzondere WV <span class=\"ls1 ws2\">- </span>integr<span class=\"_ _0\"></span>aal geconsolideerde participaties (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">21.578</span> -<span class=\"ls2d ws22b\">23.956</span> (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b0\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Goodwi<span class=\"_ _3\"></span>ll per s<span class=\"_ _3\"></span>egment<span class=\"ls1 ws2\"> </span>Marine Engine<span class=\"_ _3\"></span>ering &amp; C<span class=\"_ _3\"></span>ontracting<span class=\"ls1 ws2\"> </span>173.980<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>174.019<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill van AvH op DEME<span class=\"ls1 ws2\"> </span>140.764<span class=\"ls1 ws2\"> </span>140.764<span class=\"ls1 ws2\"> </span>Goodwill van DEME op haar dochter<span class=\"_ _0\"></span>ondernemingen<span class=\"ls1 ws2\"> </span>13.028<span class=\"ls1 ws2\"> </span>13.028<span class=\"ls1 ws2\"> </span>Goodwill van CFE op haar <span class=\"ws22b\">dochterondern<span class=\"_ _0\"></span>eminge<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span></span>23.723<span class=\"ls1 ws2\"> </span>23.763<span class=\"ls1 ws2\"> </span>Intragroeps<span class=\"ls1 ws2\">-<span class=\"ls2d ws22b\">eliminaties</span> </span>-<span class=\"ls2d ws22b\">3.536</span> -<span class=\"ls2d ws22b\">3.536</span> Private Banking<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>134.247<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>134.247<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill van AvH op FinAx<span class=\"ls1 ws2\"> </span>134.247<span class=\"ls1 ws2\"> </span>134.247<span class=\"ls1 ws2\"> </span>Real Estate &amp; Seni<span class=\"_ _3\"></span>or Care<span class=\"ws2\"> </span>0 7.836<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill van AvH op Nextensa<span class=\"ls1 ws2\"> </span>0 432<span class=\"ls1 ws2\"> </span>Goodwill van Anima op haar <span class=\"ws22b\">dochtero<span class=\"_ _0\"></span>ndernemingen<span class=\"ls1 ws2\"> </span></span>0 7.404<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"_ _3\"></span><span class=\"ws2\"> </span>0 0 AvH &amp;<span class=\"_ _3\"></span> Growth <span class=\"_ _3\"></span>Capita<span class=\"_ _3\"></span>l<span class=\"ls1 ws2\"> </span>11.727<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>11.727<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill van Biolectric<span class=\"_ _0\"></span> Group op haar dochterondernemingen<span class=\"ls1 ws2\"> </span>11.727<span class=\"ls1 ws2\"> </span>11.727<span class=\"ls1 ws2\"> </span>Totaal 319.953<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b1\"> </span><span class=\"ls2c ws228\">Goodwill 20<span class=\"_ _3\"></span>22</span> <span class=\"_ _15b\"> </span><span class=\"ls2c ws228\">G<span class=\"_ _3\"></span>oodwill 2021<span class=\"_ _3\"></span></span> </span>Goodwill van AvH<span class=\"ls1 ws2\"> <span class=\"ls3c ws25d\">op DEME<span class=\"_ _3\"></span></span> </span>140.764<span class=\"ls1 ws2\"> </span>140.764<span class=\"ls1 ws2\"> </span>Goodwill van AvH op FinAx<span class=\"ls1 ws2\"> </span>134.247<span class=\"ls1 ws2\"> </span>134.247<span class=\"ls1 ws2\"> </span>Goodwill van AvH op Nextensa<span class=\"ls1 ws2\"> </span>0 432<span class=\"ls1 ws2\"> </span>De daling van de goodwill ten opzichte van vorig jaar met 7,9 miljoen euro word<span class=\"_ _0\"></span>t nagenoeg volledig verkl<span class=\"_ _0\"></span>aard door de verkoop van Ani<span class=\"_ _0\"></span>ma. <span class=\"ws2\"> </span>D<span class=\"ls3e ws34d\">e goodwill</span> <span class=\"_\"> </span><span class=\"ls39 ws27e\">is</span> <span class=\"_\"> </span><span class=\"ls34 ws264\">voornam<span class=\"_ _0\"></span>elijk to<span class=\"_ _0\"></span>e te wij<span class=\"_ _0\"></span>zen aa<span class=\"_ _0\"></span>n FinAx<span class=\"_ _0\"></span><span class=\"ls3e ws34d\">, aan DEME (n.a.v. de </span></span>controleverwerving<span class=\"_ _0\"></span> eind 2013), aan B<span class=\"_ _0\"></span>iolectric Group en a<span class=\"_ _0\"></span>an de dochteronderneming<span class=\"_ _0\"></span>en aangehouden door DE<span class=\"_ _0\"></span>ME en CFE. Daarbij wordt<span class=\"_ _0\"></span> opgemerkt dat d<span class=\"_ _0\"></span>e goodwill (cli\u00ebnte<span class=\"_ _0\"></span>el) in de geconso<span class=\"_ _0\"></span>lideerde balans van<span class=\"_ _0\"></span> Delen Private Bank van 222,8 miljoen<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">euro hie<span class=\"_ _0\"></span>rin nie<span class=\"_ _0\"></span>t is verv<span class=\"_ _0\"></span>at, aang<span class=\"_ _0\"></span>ezien De<span class=\"_ _0\"></span>len Priv<span class=\"_ _9c\"></span>ate </span></span>Bank wordt opgenomen volgens de vermogensmu<span class=\"_ _0\"></span>tatiemethode. Deze goodwill resulteert vnl. uit de overnam<span class=\"_ _0\"></span>e van Capital &amp; Finance in 2007, JM Finn in 2011 en<span class=\"_ _0\"></span> in beperkte mate Oyen<span class=\"_ _0\"></span>s &amp; Van Eeghen (eind 2015) en<span class=\"ws2\"> <span class=\"ls27 ws262\">Nob<span class=\"_ _0\"></span>el (eind 2019). <span class=\"ls1 ws2\"> </span></span></span>Bi<span class=\"_ _3\"></span>j in<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span> van e<span class=\"_ _3\"></span>en ev<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>uele<span class=\"_ _3\"></span> waar<span class=\"_ _3\"></span>dev<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>inder<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g en mi<span class=\"_ _3\"></span>nste<span class=\"_ _3\"></span>ns j<span class=\"_ _3\"></span>aarl<span class=\"_ _3\"></span>ijk<span class=\"_ _3\"></span>s onderwerpt AvH <span class=\"_ _0\"></span>de goodwill op ha<span class=\"_ _0\"></span>ar <span class=\"ls31 ws369\">balan<span class=\"_ _0\"></span>s aan een impair<span class=\"_ _0\"></span>mentanal<span class=\"_ _0\"></span>yse.<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls39 ws27e\">Hierb<span class=\"_ _3\"></span>ij </span></span></span>wordt zowel de goodw<span class=\"_ _0\"></span>ill bedoeld die als d<span class=\"_ _0\"></span>usdanig onder de post \u2018Goodw<span class=\"_ _0\"></span>ill\u2019 wordt opge<span class=\"ws27c\">voerd in de geconso<span class=\"_ _0\"></span>lideerde balans, als de goo<span class=\"_ _0\"></span>dwill die vervat zit in de<span class=\"_ _0\"></span> </span>actief<span class=\"_ _0\"></span>post \u2018On<span class=\"_ _0\"></span>dernem<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span> waarop<span class=\"_ _0\"></span> vermogen<span class=\"_ _9c\"></span>smutati<span class=\"_ _0\"></span>e is toegep<span class=\"_ _0\"></span>ast\u2019. El<span class=\"_ _0\"></span>ke participatie van AvH<span class=\"_ _0\"></span> wordt daarbij beschouwd <span class=\"_ _0\"></span>als een afzonde<span class=\"_ _0\"></span>rlijke 'cash genera<span class=\"_ _0\"></span>ting u<span class=\"_ _0\"></span>nit' (C<span class=\"_ _9c\"></span>GU). Vervo<span class=\"_ _9c\"></span>lgens wo<span class=\"_ _0\"></span>rdt<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls35 ws24f\">als on<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>deel<span class=\"_ _3\"></span> van de<span class=\"_ _3\"></span> imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> test </span></span>een fair value b<span class=\"_ _0\"></span>epaald voor <span class=\"_ _0\"></span>elke CGU op basis v<span class=\"_ _0\"></span>an publiek beschi<span class=\"_ _0\"></span>kbare marktw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>en (ana<span class=\"_ _0\"></span>list<span class=\"_ _0\"></span>enrappo<span class=\"_ _9c\"></span>rten/beu<span class=\"_ _0\"></span>rsko<span class=\"_ _0\"></span>ers voo<span class=\"_ _0\"></span>r genot<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e ondernemingen / rec<span class=\"_ _0\"></span>ente transacties). Indi<span class=\"_ _0\"></span>en na deze eerste stap, o<span class=\"_ _0\"></span>p basis van een fair value benadering, blijkt dat bijkomen<span class=\"_ _0\"></span>de onderbouwing nodig is, zal ook een gebruikswaarde wo<span class=\"_ _0\"></span>rden bepaald vanu<span class=\"_ _0\"></span>it het eigen AvH<span class=\"_ _0\"></span><span class=\"ws2\">-<span class=\"ls35 ws233\">pe<span class=\"_ _3\"></span>rspe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ef op<span class=\"_ _3\"></span> basi<span class=\"_ _3\"></span>s van </span></span>een 'discounted cash flow<span class=\"_ _0\"></span>' (DCF) model of marktmultipl<span class=\"_ _0\"></span>es. Wanneer na deze tweed<span class=\"_ _0\"></span>e stap nog st<span class=\"_ _0\"></span>eeds een<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws233\">onvoldo<span class=\"_ _0\"></span>ende onderbouwing kan word<span class=\"_ _0\"></span>en gevormd </span></span>voor de goodwill in de balans, wordt overg<span class=\"_ _0\"></span>egaan tot een bijzondere waa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>mind<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng of<span class=\"_ _3\"></span> \u2018im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>\u2019.<span class=\"ls1 ws2\">  </span>De imp<span class=\"_ _0\"></span>airmen<span class=\"_ _0\"></span>tanal<span class=\"_ _0\"></span>yse op<span class=\"_ _0\"></span> het niv<span class=\"_ _9c\"></span>eau van Av<span class=\"_ _0\"></span>H heef<span class=\"_ _0\"></span>t niet g<span class=\"_ _0\"></span>eleid <span class=\"_ _0\"></span>tot enig<span class=\"_ _0\"></span>e betek<span class=\"_ _0\"></span>enisvo<span class=\"_ _9c\"></span>lle bijzon<span class=\"_ _0\"></span>dere w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>everm<span class=\"ls35 ws266\">inder<span class=\"_ _3\"></span>ing.<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _15c\"> </span><span class=\"ff36 fcb ls27 ws337\">De b<span class=\"_ _3\"></span>eurskoers van DEME per 31 december 2022 van 124 euro ligt ruim boven </span></span>de bo<span class=\"_ _0\"></span>ekwaard<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\"> <span class=\"ws24c\">van DEME in de geconsoli<span class=\"_ _0\"></span>deerde rekeningen van AvH<span class=\"ws2\">.<span class=\"_ _0\"></span> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _15c\"> </span><span class=\"ff36 fcb ws24b\">AvH heeft via<span class=\"_ _3\"></span> haar 100<span class=\"_ _0\"></span>% dochter FinAx een rechtstreekse deelneming van </span></span>78,75% in Delen Priv<span class=\"_ _0\"></span>ate Bank en Bank <span class=\"_ _0\"></span>Van Breda. De goodwill op Fi<span class=\"_ _0\"></span>nAx wordt ruimschoots onde<span class=\"_ _0\"></span>rbouwd op basis van markt<span class=\"ws2\">-<span class=\"ls3f ws27b\">mu<span class=\"_ _9c\"></span>ltiples.<span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _15c\"> </span><span class=\"ff36 fcb ls34 ws260\">De boekw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e van Nex<span class=\"_ _0\"></span>tensa b<span class=\"_ _9c\"></span>ij AvH vlo<span class=\"_ _0\"></span>eit voo<span class=\"_ _0\"></span>rt ui<span class=\"_ _0\"></span>t de int<span class=\"_ _0\"></span>egral<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>tie </span></span>va<span class=\"_ _3\"></span>n de<span class=\"_ _3\"></span> deel<span class=\"_ _3\"></span>nemi<span class=\"_ _3\"></span>ng v<span class=\"_ _3\"></span>an 58<span class=\"_ _3\"></span>,53%<span class=\"_ _3\"></span> in he<span class=\"_ _3\"></span>t ge<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>nsoli<span class=\"_ _3\"></span>dee<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"ws236\">e<span class=\"_ _3\"></span>igen ver<span class=\"_ _0\"></span>mogen van </span></span>838,<span class=\"_ _0\"></span>8 miljoen <span class=\"_ _0\"></span>euro. D<span class=\"_ _0\"></span>it vert<span class=\"_ _0\"></span>egenwo<span class=\"_ _0\"></span>ordig<span class=\"_ _0\"></span>t een ne<span class=\"_ _0\"></span>tto acti<span class=\"_ _0\"></span>efwaard<span class=\"_ _9c\"></span>e van 83,9<span class=\"_ _0\"></span> eur per aandeel. <span class=\"ls35 ws281\">Niett<span class=\"_ _3\"></span>ege<span class=\"_ _3\"></span>nsta<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span> de</span><span class=\"ws2\"> <span class=\"_ _5\"> </span><span class=\"ls34 ws2f1\">lager<span class=\"_ _0\"></span>e beur<span class=\"_ _0\"></span>skoers o<span class=\"_ _0\"></span>p ja<span class=\"_ _0\"></span>areind<span class=\"_ _0\"></span>e van </span></span>51,9 euro per aandeel, impliceert<span class=\"ws2\"> <span class=\"_ _10\"> </span><span class=\"ls35 ws266\">dit<span class=\"_ _3\"></span></span> <span class=\"_ _10\"> </span></span>evenwel geen indicatie van waardevermindering aang<span class=\"_ _0\"></span>ezien de vastgoedb<span class=\"_ _0\"></span>eleggingen die deel uitmaken van de netto-acti<span class=\"_ _0\"></span>efwaa<span class=\"_ _0\"></span>rde va<span class=\"_ _0\"></span>n Next<span class=\"_ _0\"></span>ensa<span class=\"ls1 ws2\">, <span class=\"_ _5\"> </span><span class=\"ws26a\">gewaardeerd worden aan re\u00eble<span class=\"_ _0\"></span> </span></span>waard<span class=\"_ _0\"></span>e op ba<span class=\"_ _0\"></span>sis v<span class=\"_ _0\"></span>an ex<span class=\"_ _0\"></span>terne s<span class=\"_ _0\"></span>chatt<span class=\"_ _0\"></span>ingsver<span class=\"_ _0\"></span>slagen<span class=\"_ _0\"></span> en d<span class=\"_ _0\"></span>e projec<span class=\"_ _9c\"></span>tontwikke<span class=\"_ _0\"></span>lingen<span class=\"_ _0\"></span> gebo<span class=\"_ _0\"></span>ekt wor<span class=\"_ _0\"></span>den volg<span class=\"_ _0\"></span>ens re<span class=\"_ _0\"></span>alisat<span class=\"_ _0\"></span>ie%.<span class=\"_ _0\"></span> De meerw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span> die Nex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>a gew<span class=\"ws296\">oonlijk boekt bij r<span class=\"_ _0\"></span>ealisatie, bovenop de reeds er<span class=\"_ _0\"></span>kende waarderingen </span>tegen r<span class=\"_ _9c\"></span>e\u00eble <span class=\"ls1 ws24c\">waarde, onderbouwe<span class=\"_ _0\"></span>n deze aanpak.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-89-4": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 7:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">I</span></span>m<span class=\"_ _3\"></span>mater<span class=\"_ _3\"></span>i\u00eble vaste<span class=\"_ _3\"></span> activa<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Conce<span class=\"_ _0\"></span>ssies, Overige Ontwikke- Vooruit<span class=\"ls1 ws2\">-</span>octrooien &amp;<span class=\"_ _3\"></span> Goodwill<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span>Software<span class=\"_ _3\"></span> </span>immateri\u00eble Totaal lingskosten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>betalingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>licenties<span class=\"ls1 ws2\"> </span>vaste activa<span class=\"ws2\"> </span>Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2021<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>41<span class=\"ls1 ws2\"> </span>25.994<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>28.686<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.859<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>89.851<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>147.762<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.112<span class=\"ls1 ws2\"> </span>50.712<span class=\"ls1 ws2\"> </span>28.686<span class=\"ls1 ws2\"> </span>32.378<span class=\"ls1 ws2\"> </span>99.184<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>216.403<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.071</span> <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">24.718</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">29.519</span> <span class=\"_ _d6\"> </span>-<span class=\"ls2d ws22b\">9.333</span> <span class=\"_ _96\"> </span>0 <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">68.641</span> Investeringen<span class=\"ls1 ws2\"> </span>65<span class=\"ls1 ws2\"> </span>1.696<span class=\"ls1 ws2\"> </span>0 1.299<span class=\"ls1 ws2\"> </span>388<span class=\"ls1 ws2\"> </span>326<span class=\"ls1 ws2\"> </span>3.775<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 1.395<span class=\"ls1 ws2\"> </span>0 54<span class=\"ls1 ws2\"> </span>0 1.449<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _96\"> </span>0 <span class=\"_ _f0\"> </span>-8 <span class=\"_ _1ae\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _10a\"> </span>-7 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 0 0 Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">30</span> -<span class=\"ls2d ws22b\">3.296</span> -<span class=\"ls2d ws22b\">268</span> -<span class=\"ls2d ws22b\">1.559</span> -<span class=\"ls2d ws22b\">838</span> 0 -<span class=\"ls2d ws22b\">5.989</span> Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>-1 2 0 15<span class=\"ls1 ws2\"> </span>308<span class=\"ls1 ws2\"> </span>0 324<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 <span class=\"_ _12\"> </span>-<span class=\"ls2d ws22b\">1.308</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">3.391</span> <span class=\"_ _1ae\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">2.082</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>2 -3 0 -4 0 0 -4 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2022<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Investeringen<span class=\"ls1 ws2\"> </span>2.242<span class=\"ls1 ws2\"> </span>594<span class=\"ls1 ws2\"> </span>0 1.778<span class=\"ls1 ws2\"> </span>83<span class=\"ls1 ws2\"> </span>146<span class=\"ls1 ws2\"> </span>4.843<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 0 0 0 Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 0 0 0 0 0 0 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 -<span class=\"ls2d ws22b\">696</span> -<span class=\"ls2d ws22b\">29.814</span> -<span class=\"ls2d ws22b\">222</span> -<span class=\"ls2d ws22b\">1.212</span> 0 -<span class=\"ls2d ws22b\">31.945</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">108</span> -<span class=\"ls2d ws22b\">3.451</span> 0 -<span class=\"ls2d ws22b\">1.091</span> -<span class=\"ls2d ws22b\">1.183</span> 0 -<span class=\"ls2d ws22b\">5.833</span> Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>0 0 0 0 247<span class=\"ls1 ws2\"> </span>0 248<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37</span> 0 0 110<span class=\"ls1 ws2\"> </span>1.411<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">539</span> 945<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>2.175<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.532<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>92.501<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>117.649<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.794<span class=\"ls1 ws2\"> </span>36.751<span class=\"ls1 ws2\"> </span>0 26.788<span class=\"ls1 ws2\"> </span>102.689<span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>173.285<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">4.619</span> -<span class=\"ls2d ws22b\">17.220</span> 0 -<span class=\"ls2d ws22b\">23.610</span> -<span class=\"ls2d ws22b\">10.188</span> 0 -<span class=\"ls2d ws22b\">55.636</span> De da<span class=\"_ _0\"></span>ling va<span class=\"_ _0\"></span>n imma<span class=\"_ _0\"></span>teri\u00ebl<span class=\"_ _0\"></span>e vas<span class=\"_ _0\"></span>te activ<span class=\"_ _9c\"></span>a ten o<span class=\"_ _0\"></span>pzichte<span class=\"_ _0\"></span> van vo<span class=\"_ _0\"></span>rig <span class=\"ls3f ws2c6\">ja<span class=\"_ _0\"></span>ar met 3<span class=\"_ _0\"></span>1,7 m<span class=\"_ _0\"></span>iljoen<span class=\"_ _0\"></span> </span>euro wordt nageno<span class=\"_ _0\"></span>eg volledig verklaard <span class=\"_ _0\"></span>door de verkoop van Anim<span class=\"_ _0\"></span>a. <span class=\"ws2\">D<span class=\"ls37 ws2a2\">e overi<span class=\"_ _3\"></span>ge </span></span>mutati<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>treffen v<span class=\"_ _0\"></span>oornam<span class=\"_ _9c\"></span>elijk inv<span class=\"_ _0\"></span>esteri<span class=\"_ _0\"></span>ngen in <span class=\"_ _0\"></span>licen<span class=\"_ _0\"></span>ties en <span class=\"_ _0\"></span>softwar<span class=\"_ _0\"></span>e, geacti<span class=\"_ _0\"></span>veerd<span class=\"_ _9c\"></span>e ontwikk<span class=\"_ _0\"></span>eli<span class=\"ls28 ws279\">ng<span class=\"_ _0\"></span>skosten<span class=\"ls1 ws2\"> <span class=\"ws239\">(voornamelijk in het Concessions segm<span class=\"_ _0\"></span>ent van </span></span></span>DEME)<span class=\"ls1 ws2\"> <span class=\"ws24c\">en d<span class=\"_ _0\"></span>e afschrijvingslast.<span class=\"ws2\"> </span></span></span>De imma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>\u00eble vas<span class=\"_ _0\"></span>te activ<span class=\"_ _0\"></span>a bes<span class=\"_ _0\"></span>taan vo<span class=\"_ _0\"></span>or een gro<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>el uit 'tr<span class=\"_ _0\"></span>ade n<span class=\"_ _0\"></span>ames' vo<span class=\"_ _0\"></span>or 15,2 miljoen euro en 'database<span class=\"_ _0\"></span>s' voor 69,3 miljoen euro die einde 2013<span class=\"_ _0\"></span> werden uitged<span class=\"_ _0\"></span>rukt in<span class=\"_ _0\"></span> <span class=\"_ _11f\"> </span>de geconsolideerde<span class=\"_ _0\"></span> balans naar aanleiding v<span class=\"_ _0\"></span>an de contr<span class=\"_ _0\"></span>oleverw<span class=\"_ _0\"></span>erving<span class=\"_ _0\"></span> over DE<span class=\"_ _0\"></span>ME<span class=\"ls34 ws246\">. D<span class=\"_ _0\"></span>eze imm<span class=\"_ _0\"></span>ateri\u00eb<span class=\"_ _0\"></span>le vas<span class=\"_ _0\"></span>te act<span class=\"_ _0\"></span>iva wo<span class=\"_ _0\"></span>rden n<span class=\"_ _0\"></span>iet </span>afgeschreven (oneindig<span class=\"_ _0\"></span>e le<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>ensduur) en worden mee opgenomen in de jaarlijkse impairment test van de goodw<span class=\"_ _0\"></span>ill ontstaan n.a.v. de contro<span class=\"ls28 ws253\">lev<span class=\"_ _9c\"></span>erwerving<span class=\"_ _0\"></span> over DE<span class=\"_ _0\"></span>ME </span>eind 2013 <span class=\"ls1 ws2\">(<span class=\"ls3f ws279\">zie To<span class=\"_ _0\"></span>elichtin<span class=\"_ _0\"></span>g 8. Goo<span class=\"_ _0\"></span>dwill).<span class=\"_ _0\"></span><span class=\"ls1 ws2\">  </span></span></span>Daarnaa<span class=\"_ _0\"></span>st werd bij d<span class=\"_ _0\"></span>e acquisit<span class=\"_ _0\"></span>ie door DEME <span class=\"_ _0\"></span>in 2020 van h<span class=\"_ _0\"></span>et Nederland<span class=\"_ _0\"></span>se SPT<span class=\"_ _0\"></span> Offsh<span class=\"_ _0\"></span>ore een<span class=\"_ _9c\"></span> deel va<span class=\"_ _0\"></span>n de w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e toeg<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>zen aan<span class=\"_ _0\"></span> de <span class=\"_ _0\"></span>specifi<span class=\"_ _9c\"></span>eke milie<span class=\"_ _0\"></span>uvrien<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ijke \u201csuc<span class=\"_ _3\"></span>tion<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">pi<span class=\"_ _3\"></span>le\u201d<span class=\"_ _3\"></span></span>-<span class=\"ls3e ws262\">technologie <span class=\"_ _6\"></span><span class=\"ls28 ws2b0\">waa<span class=\"_ _0\"></span>rmee zow<span class=\"_ _9c\"></span>el vaste als v<span class=\"_ _9c\"></span>lottende <span class=\"_ _0\"></span>struc<span class=\"_ _0\"></span>turen op d<span class=\"_ _9c\"></span>e </span></span></span>zeebodem kunnen wo<span class=\"_ _0\"></span>rden verankerd<span class=\"ls34 ws2b5\">, w<span class=\"_ _0\"></span>at een n<span class=\"_ _0\"></span>etto bo<span class=\"_ _9c\"></span>ekwaarde 1<span class=\"_ _0\"></span>4,4<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en </span>euro vertegenwoordig<span class=\"_ _0\"></span>t<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws28e\">en <span class=\"_ _3\"></span>afgeschr<span class=\"_ _0\"></span>even wordt <span class=\"_ _3\"></span><span class=\"ls34 ws28d\">ov<span class=\"_ _0\"></span>er de econom<span class=\"_ _9c\"></span>ische leven<span class=\"_ _9c\"></span>sduur </span></span></span>van <span class=\"ws262\">10 jaar<span class=\"ls1 ws2\">.</span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-89-5": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 7:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">I</span></span>m<span class=\"_ _3\"></span>mater<span class=\"_ _3\"></span>i\u00eble vaste<span class=\"_ _3\"></span> activa<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Conce<span class=\"_ _0\"></span>ssies, Overige Ontwikke- Vooruit<span class=\"ls1 ws2\">-</span>octrooien &amp;<span class=\"_ _3\"></span> Goodwill<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span>Software<span class=\"_ _3\"></span> </span>immateri\u00eble Totaal lingskosten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>betalingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>licenties<span class=\"ls1 ws2\"> </span>vaste activa<span class=\"ws2\"> </span>Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2021<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>41<span class=\"ls1 ws2\"> </span>25.994<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>28.686<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.859<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>89.851<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>147.762<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.112<span class=\"ls1 ws2\"> </span>50.712<span class=\"ls1 ws2\"> </span>28.686<span class=\"ls1 ws2\"> </span>32.378<span class=\"ls1 ws2\"> </span>99.184<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>216.403<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.071</span> <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">24.718</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">29.519</span> <span class=\"_ _d6\"> </span>-<span class=\"ls2d ws22b\">9.333</span> <span class=\"_ _96\"> </span>0 <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">68.641</span> Investeringen<span class=\"ls1 ws2\"> </span>65<span class=\"ls1 ws2\"> </span>1.696<span class=\"ls1 ws2\"> </span>0 1.299<span class=\"ls1 ws2\"> </span>388<span class=\"ls1 ws2\"> </span>326<span class=\"ls1 ws2\"> </span>3.775<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 1.395<span class=\"ls1 ws2\"> </span>0 54<span class=\"ls1 ws2\"> </span>0 1.449<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _96\"> </span>0 <span class=\"_ _f0\"> </span>-8 <span class=\"_ _1ae\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _10a\"> </span>-7 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 0 0 Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">30</span> -<span class=\"ls2d ws22b\">3.296</span> -<span class=\"ls2d ws22b\">268</span> -<span class=\"ls2d ws22b\">1.559</span> -<span class=\"ls2d ws22b\">838</span> 0 -<span class=\"ls2d ws22b\">5.989</span> Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>-1 2 0 15<span class=\"ls1 ws2\"> </span>308<span class=\"ls1 ws2\"> </span>0 324<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 <span class=\"_ _12\"> </span>-<span class=\"ls2d ws22b\">1.308</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">3.391</span> <span class=\"_ _1ae\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">2.082</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>2 -3 0 -4 0 0 -4 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2022<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Investeringen<span class=\"ls1 ws2\"> </span>2.242<span class=\"ls1 ws2\"> </span>594<span class=\"ls1 ws2\"> </span>0 1.778<span class=\"ls1 ws2\"> </span>83<span class=\"ls1 ws2\"> </span>146<span class=\"ls1 ws2\"> </span>4.843<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 0 0 0 Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 0 0 0 0 0 0 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 -<span class=\"ls2d ws22b\">696</span> -<span class=\"ls2d ws22b\">29.814</span> -<span class=\"ls2d ws22b\">222</span> -<span class=\"ls2d ws22b\">1.212</span> 0 -<span class=\"ls2d ws22b\">31.945</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">108</span> -<span class=\"ls2d ws22b\">3.451</span> 0 -<span class=\"ls2d ws22b\">1.091</span> -<span class=\"ls2d ws22b\">1.183</span> 0 -<span class=\"ls2d ws22b\">5.833</span> Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>0 0 0 0 247<span class=\"ls1 ws2\"> </span>0 248<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37</span> 0 0 110<span class=\"ls1 ws2\"> </span>1.411<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">539</span> 945<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>2.175<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.532<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>92.501<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>117.649<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.794<span class=\"ls1 ws2\"> </span>36.751<span class=\"ls1 ws2\"> </span>0 26.788<span class=\"ls1 ws2\"> </span>102.689<span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>173.285<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">4.619</span> -<span class=\"ls2d ws22b\">17.220</span> 0 -<span class=\"ls2d ws22b\">23.610</span> -<span class=\"ls2d ws22b\">10.188</span> 0 -<span class=\"ls2d ws22b\">55.636</span> De da<span class=\"_ _0\"></span>ling va<span class=\"_ _0\"></span>n imma<span class=\"_ _0\"></span>teri\u00ebl<span class=\"_ _0\"></span>e vas<span class=\"_ _0\"></span>te activ<span class=\"_ _9c\"></span>a ten o<span class=\"_ _0\"></span>pzichte<span class=\"_ _0\"></span> van vo<span class=\"_ _0\"></span>rig <span class=\"ls3f ws2c6\">ja<span class=\"_ _0\"></span>ar met 3<span class=\"_ _0\"></span>1,7 m<span class=\"_ _0\"></span>iljoen<span class=\"_ _0\"></span> </span>euro wordt nageno<span class=\"_ _0\"></span>eg volledig verklaard <span class=\"_ _0\"></span>door de verkoop van Anim<span class=\"_ _0\"></span>a. <span class=\"ws2\">D<span class=\"ls37 ws2a2\">e overi<span class=\"_ _3\"></span>ge </span></span>mutati<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>treffen v<span class=\"_ _0\"></span>oornam<span class=\"_ _9c\"></span>elijk inv<span class=\"_ _0\"></span>esteri<span class=\"_ _0\"></span>ngen in <span class=\"_ _0\"></span>licen<span class=\"_ _0\"></span>ties en <span class=\"_ _0\"></span>softwar<span class=\"_ _0\"></span>e, geacti<span class=\"_ _0\"></span>veerd<span class=\"_ _9c\"></span>e ontwikk<span class=\"_ _0\"></span>eli<span class=\"ls28 ws279\">ng<span class=\"_ _0\"></span>skosten<span class=\"ls1 ws2\"> <span class=\"ws239\">(voornamelijk in het Concessions segm<span class=\"_ _0\"></span>ent van </span></span></span>DEME)<span class=\"ls1 ws2\"> <span class=\"ws24c\">en d<span class=\"_ _0\"></span>e afschrijvingslast.<span class=\"ws2\"> </span></span></span>De imma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>\u00eble vas<span class=\"_ _0\"></span>te activ<span class=\"_ _0\"></span>a bes<span class=\"_ _0\"></span>taan vo<span class=\"_ _0\"></span>or een gro<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>el uit 'tr<span class=\"_ _0\"></span>ade n<span class=\"_ _0\"></span>ames' vo<span class=\"_ _0\"></span>or 15,2 miljoen euro en 'database<span class=\"_ _0\"></span>s' voor 69,3 miljoen euro die einde 2013<span class=\"_ _0\"></span> werden uitged<span class=\"_ _0\"></span>rukt in<span class=\"_ _0\"></span> <span class=\"_ _11f\"> </span>de geconsolideerde<span class=\"_ _0\"></span> balans naar aanleiding v<span class=\"_ _0\"></span>an de contr<span class=\"_ _0\"></span>oleverw<span class=\"_ _0\"></span>erving<span class=\"_ _0\"></span> over DE<span class=\"_ _0\"></span>ME<span class=\"ls34 ws246\">. D<span class=\"_ _0\"></span>eze imm<span class=\"_ _0\"></span>ateri\u00eb<span class=\"_ _0\"></span>le vas<span class=\"_ _0\"></span>te act<span class=\"_ _0\"></span>iva wo<span class=\"_ _0\"></span>rden n<span class=\"_ _0\"></span>iet </span>afgeschreven (oneindig<span class=\"_ _0\"></span>e le<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>ensduur) en worden mee opgenomen in de jaarlijkse impairment test van de goodw<span class=\"_ _0\"></span>ill ontstaan n.a.v. de contro<span class=\"ls28 ws253\">lev<span class=\"_ _9c\"></span>erwerving<span class=\"_ _0\"></span> over DE<span class=\"_ _0\"></span>ME </span>eind 2013 <span class=\"ls1 ws2\">(<span class=\"ls3f ws279\">zie To<span class=\"_ _0\"></span>elichtin<span class=\"_ _0\"></span>g 8. Goo<span class=\"_ _0\"></span>dwill).<span class=\"_ _0\"></span><span class=\"ls1 ws2\">  </span></span></span>Daarnaa<span class=\"_ _0\"></span>st werd bij d<span class=\"_ _0\"></span>e acquisit<span class=\"_ _0\"></span>ie door DEME <span class=\"_ _0\"></span>in 2020 van h<span class=\"_ _0\"></span>et Nederland<span class=\"_ _0\"></span>se SPT<span class=\"_ _0\"></span> Offsh<span class=\"_ _0\"></span>ore een<span class=\"_ _9c\"></span> deel va<span class=\"_ _0\"></span>n de w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e toeg<span class=\"_ _0\"></span>ewe<span class=\"_ _0\"></span>zen aan<span class=\"_ _0\"></span> de <span class=\"_ _0\"></span>specifi<span class=\"_ _9c\"></span>eke milie<span class=\"_ _0\"></span>uvrien<span class=\"_ _0\"></span>del<span class=\"_ _0\"></span>ijke \u201csuc<span class=\"_ _3\"></span>tion<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">pi<span class=\"_ _3\"></span>le\u201d<span class=\"_ _3\"></span></span>-<span class=\"ls3e ws262\">technologie <span class=\"_ _6\"></span><span class=\"ls28 ws2b0\">waa<span class=\"_ _0\"></span>rmee zow<span class=\"_ _9c\"></span>el vaste als v<span class=\"_ _9c\"></span>lottende <span class=\"_ _0\"></span>struc<span class=\"_ _0\"></span>turen op d<span class=\"_ _9c\"></span>e </span></span></span>zeebodem kunnen wo<span class=\"_ _0\"></span>rden verankerd<span class=\"ls34 ws2b5\">, w<span class=\"_ _0\"></span>at een n<span class=\"_ _0\"></span>etto bo<span class=\"_ _9c\"></span>ekwaarde 1<span class=\"_ _0\"></span>4,4<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en </span>euro vertegenwoordig<span class=\"_ _0\"></span>t<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws28e\">en <span class=\"_ _3\"></span>afgeschr<span class=\"_ _0\"></span>even wordt <span class=\"_ _3\"></span><span class=\"ls34 ws28d\">ov<span class=\"_ _0\"></span>er de econom<span class=\"_ _9c\"></span>ische leven<span class=\"_ _9c\"></span>sduur </span></span></span>van <span class=\"ws262\">10 jaar<span class=\"ls1 ws2\">.</span></span>Toelich<span class=\"_ _3\"></span>ting 8:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">G</span></span>oodw<span class=\"_ _3\"></span>ill<span class=\"ls1 ws2\">  </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1af\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Bewegi<span class=\"_ _3\"></span>ngen in goodwill<span class=\"ls1 ws2\"> </span>Goodwill, be<span class=\"_ _3\"></span>ginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>325.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">integraal geco<span class=\"_ _0\"></span>nsolideerde participaties<span class=\"ls1 ws2\"> </span></span>351.785<span class=\"ls1 ws2\"> </span>349.582<span class=\"ls1 ws2\"> </span>Gecumuleerde bijzondere WV <span class=\"ls1 ws2\">- </span>integr<span class=\"_ _0\"></span>aal geconsolideerde participaties (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">23.956</span> -<span class=\"ls2d ws22b\">23.646</span> Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\">  </span>0 2.203<span class=\"ls1 ws2\"> </span>Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-)  </span>-<span class=\"ls2d ws22b\">7.404</span> 0 Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">432</span> -<span class=\"ls2d ws22b\">311</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">39</span> 0 Goodwill, ein<span class=\"_ _3\"></span>dsaldo<span class=\"ls1\"> </span>319.953<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">integraal geco<span class=\"_ _0\"></span>nsolideerde participaties<span class=\"ls1 ws2\"> </span></span>341.531<span class=\"ls1 ws2\"> </span>351.785<span class=\"ls1 ws2\"> </span>Gecumuleerde bijzondere WV <span class=\"ls1 ws2\">- </span>integr<span class=\"_ _0\"></span>aal geconsolideerde participaties (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">21.578</span> -<span class=\"ls2d ws22b\">23.956</span> (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b0\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Goodwi<span class=\"_ _3\"></span>ll per s<span class=\"_ _3\"></span>egment<span class=\"ls1 ws2\"> </span>Marine Engine<span class=\"_ _3\"></span>ering &amp; C<span class=\"_ _3\"></span>ontracting<span class=\"ls1 ws2\"> </span>173.980<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>174.019<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill van AvH op DEME<span class=\"ls1 ws2\"> </span>140.764<span class=\"ls1 ws2\"> </span>140.764<span class=\"ls1 ws2\"> </span>Goodwill van DEME op haar dochter<span class=\"_ _0\"></span>ondernemingen<span class=\"ls1 ws2\"> </span>13.028<span class=\"ls1 ws2\"> </span>13.028<span class=\"ls1 ws2\"> </span>Goodwill van CFE op haar <span class=\"ws22b\">dochterondern<span class=\"_ _0\"></span>eminge<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span></span>23.723<span class=\"ls1 ws2\"> </span>23.763<span class=\"ls1 ws2\"> </span>Intragroeps<span class=\"ls1 ws2\">-<span class=\"ls2d ws22b\">eliminaties</span> </span>-<span class=\"ls2d ws22b\">3.536</span> -<span class=\"ls2d ws22b\">3.536</span> Private Banking<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>134.247<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>134.247<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill van AvH op FinAx<span class=\"ls1 ws2\"> </span>134.247<span class=\"ls1 ws2\"> </span>134.247<span class=\"ls1 ws2\"> </span>Real Estate &amp; Seni<span class=\"_ _3\"></span>or Care<span class=\"ws2\"> </span>0 7.836<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill van AvH op Nextensa<span class=\"ls1 ws2\"> </span>0 432<span class=\"ls1 ws2\"> </span>Goodwill van Anima op haar <span class=\"ws22b\">dochtero<span class=\"_ _0\"></span>ndernemingen<span class=\"ls1 ws2\"> </span></span>0 7.404<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"_ _3\"></span><span class=\"ws2\"> </span>0 0 AvH &amp;<span class=\"_ _3\"></span> Growth <span class=\"_ _3\"></span>Capita<span class=\"_ _3\"></span>l<span class=\"ls1 ws2\"> </span>11.727<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>11.727<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Goodwill van Biolectric<span class=\"_ _0\"></span> Group op haar dochterondernemingen<span class=\"ls1 ws2\"> </span>11.727<span class=\"ls1 ws2\"> </span>11.727<span class=\"ls1 ws2\"> </span>Totaal 319.953<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b1\"> </span><span class=\"ls2c ws228\">Goodwill 20<span class=\"_ _3\"></span>22</span> <span class=\"_ _15b\"> </span><span class=\"ls2c ws228\">G<span class=\"_ _3\"></span>oodwill 2021<span class=\"_ _3\"></span></span> </span>Goodwill van AvH<span class=\"ls1 ws2\"> <span class=\"ls3c ws25d\">op DEME<span class=\"_ _3\"></span></span> </span>140.764<span class=\"ls1 ws2\"> </span>140.764<span class=\"ls1 ws2\"> </span>Goodwill van AvH op FinAx<span class=\"ls1 ws2\"> </span>134.247<span class=\"ls1 ws2\"> </span>134.247<span class=\"ls1 ws2\"> </span>Goodwill van AvH op Nextensa<span class=\"ls1 ws2\"> </span>0 432<span class=\"ls1 ws2\"> </span>De daling van de goodwill ten opzichte van vorig jaar met 7,9 miljoen euro word<span class=\"_ _0\"></span>t nagenoeg volledig verkl<span class=\"_ _0\"></span>aard door de verkoop van Ani<span class=\"_ _0\"></span>ma. <span class=\"ws2\"> </span>D<span class=\"ls3e ws34d\">e goodwill</span> <span class=\"_\"> </span><span class=\"ls39 ws27e\">is</span> <span class=\"_\"> </span><span class=\"ls34 ws264\">voornam<span class=\"_ _0\"></span>elijk to<span class=\"_ _0\"></span>e te wij<span class=\"_ _0\"></span>zen aa<span class=\"_ _0\"></span>n FinAx<span class=\"_ _0\"></span><span class=\"ls3e ws34d\">, aan DEME (n.a.v. de </span></span>controleverwerving<span class=\"_ _0\"></span> eind 2013), aan B<span class=\"_ _0\"></span>iolectric Group en a<span class=\"_ _0\"></span>an de dochteronderneming<span class=\"_ _0\"></span>en aangehouden door DE<span class=\"_ _0\"></span>ME en CFE. Daarbij wordt<span class=\"_ _0\"></span> opgemerkt dat d<span class=\"_ _0\"></span>e goodwill (cli\u00ebnte<span class=\"_ _0\"></span>el) in de geconso<span class=\"_ _0\"></span>lideerde balans van<span class=\"_ _0\"></span> Delen Private Bank van 222,8 miljoen<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">euro hie<span class=\"_ _0\"></span>rin nie<span class=\"_ _0\"></span>t is verv<span class=\"_ _0\"></span>at, aang<span class=\"_ _0\"></span>ezien De<span class=\"_ _0\"></span>len Priv<span class=\"_ _9c\"></span>ate </span></span>Bank wordt opgenomen volgens de vermogensmu<span class=\"_ _0\"></span>tatiemethode. Deze goodwill resulteert vnl. uit de overnam<span class=\"_ _0\"></span>e van Capital &amp; Finance in 2007, JM Finn in 2011 en<span class=\"_ _0\"></span> in beperkte mate Oyen<span class=\"_ _0\"></span>s &amp; Van Eeghen (eind 2015) en<span class=\"ws2\"> <span class=\"ls27 ws262\">Nob<span class=\"_ _0\"></span>el (eind 2019). <span class=\"ls1 ws2\"> </span></span></span>Bi<span class=\"_ _3\"></span>j in<span class=\"_ _3\"></span>dica<span class=\"_ _3\"></span>ties<span class=\"_ _3\"></span> van e<span class=\"_ _3\"></span>en ev<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span>uele<span class=\"_ _3\"></span> waar<span class=\"_ _3\"></span>dev<span class=\"_ _3\"></span>erm<span class=\"_ _3\"></span>inder<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>g en mi<span class=\"_ _3\"></span>nste<span class=\"_ _3\"></span>ns j<span class=\"_ _3\"></span>aarl<span class=\"_ _3\"></span>ijk<span class=\"_ _3\"></span>s onderwerpt AvH <span class=\"_ _0\"></span>de goodwill op ha<span class=\"_ _0\"></span>ar <span class=\"ls31 ws369\">balan<span class=\"_ _0\"></span>s aan een impair<span class=\"_ _0\"></span>mentanal<span class=\"_ _0\"></span>yse.<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls39 ws27e\">Hierb<span class=\"_ _3\"></span>ij </span></span></span>wordt zowel de goodw<span class=\"_ _0\"></span>ill bedoeld die als d<span class=\"_ _0\"></span>usdanig onder de post \u2018Goodw<span class=\"_ _0\"></span>ill\u2019 wordt opge<span class=\"ws27c\">voerd in de geconso<span class=\"_ _0\"></span>lideerde balans, als de goo<span class=\"_ _0\"></span>dwill die vervat zit in de<span class=\"_ _0\"></span> </span>actief<span class=\"_ _0\"></span>post \u2018On<span class=\"_ _0\"></span>dernem<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span> waarop<span class=\"_ _0\"></span> vermogen<span class=\"_ _9c\"></span>smutati<span class=\"_ _0\"></span>e is toegep<span class=\"_ _0\"></span>ast\u2019. El<span class=\"_ _0\"></span>ke participatie van AvH<span class=\"_ _0\"></span> wordt daarbij beschouwd <span class=\"_ _0\"></span>als een afzonde<span class=\"_ _0\"></span>rlijke 'cash genera<span class=\"_ _0\"></span>ting u<span class=\"_ _0\"></span>nit' (C<span class=\"_ _9c\"></span>GU). Vervo<span class=\"_ _9c\"></span>lgens wo<span class=\"_ _0\"></span>rdt<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls35 ws24f\">als on<span class=\"_ _3\"></span>der<span class=\"_ _3\"></span>deel<span class=\"_ _3\"></span> van de<span class=\"_ _3\"></span> imp<span class=\"_ _3\"></span>airm<span class=\"_ _3\"></span>ent<span class=\"_ _3\"></span> test </span></span>een fair value b<span class=\"_ _0\"></span>epaald voor <span class=\"_ _0\"></span>elke CGU op basis v<span class=\"_ _0\"></span>an publiek beschi<span class=\"_ _0\"></span>kbare marktw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>en (ana<span class=\"_ _0\"></span>list<span class=\"_ _0\"></span>enrappo<span class=\"_ _9c\"></span>rten/beu<span class=\"_ _0\"></span>rsko<span class=\"_ _0\"></span>ers voo<span class=\"_ _0\"></span>r genot<span class=\"_ _0\"></span>eerd<span class=\"_ _0\"></span>e ondernemingen / rec<span class=\"_ _0\"></span>ente transacties). Indi<span class=\"_ _0\"></span>en na deze eerste stap, o<span class=\"_ _0\"></span>p basis van een fair value benadering, blijkt dat bijkomen<span class=\"_ _0\"></span>de onderbouwing nodig is, zal ook een gebruikswaarde wo<span class=\"_ _0\"></span>rden bepaald vanu<span class=\"_ _0\"></span>it het eigen AvH<span class=\"_ _0\"></span><span class=\"ws2\">-<span class=\"ls35 ws233\">pe<span class=\"_ _3\"></span>rspe<span class=\"_ _3\"></span>cti<span class=\"_ _3\"></span>ef op<span class=\"_ _3\"></span> basi<span class=\"_ _3\"></span>s van </span></span>een 'discounted cash flow<span class=\"_ _0\"></span>' (DCF) model of marktmultipl<span class=\"_ _0\"></span>es. Wanneer na deze tweed<span class=\"_ _0\"></span>e stap nog st<span class=\"_ _0\"></span>eeds een<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws233\">onvoldo<span class=\"_ _0\"></span>ende onderbouwing kan word<span class=\"_ _0\"></span>en gevormd </span></span>voor de goodwill in de balans, wordt overg<span class=\"_ _0\"></span>egaan tot een bijzondere waa<span class=\"_ _3\"></span>rde<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>mind<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ng of<span class=\"_ _3\"></span> \u2018im<span class=\"_ _3\"></span>pair<span class=\"_ _3\"></span>ment<span class=\"_ _3\"></span>\u2019.<span class=\"ls1 ws2\">  </span>De imp<span class=\"_ _0\"></span>airmen<span class=\"_ _0\"></span>tanal<span class=\"_ _0\"></span>yse op<span class=\"_ _0\"></span> het niv<span class=\"_ _9c\"></span>eau van Av<span class=\"_ _0\"></span>H heef<span class=\"_ _0\"></span>t niet g<span class=\"_ _0\"></span>eleid <span class=\"_ _0\"></span>tot enig<span class=\"_ _0\"></span>e betek<span class=\"_ _0\"></span>enisvo<span class=\"_ _9c\"></span>lle bijzon<span class=\"_ _0\"></span>dere w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>everm<span class=\"ls35 ws266\">inder<span class=\"_ _3\"></span>ing.<span class=\"ls1 ws2\"> </span></span>\u2022<span class=\"ff38\"> <span class=\"_ _15c\"> </span><span class=\"ff36 fcb ls27 ws337\">De b<span class=\"_ _3\"></span>eurskoers van DEME per 31 december 2022 van 124 euro ligt ruim boven </span></span>de bo<span class=\"_ _0\"></span>ekwaard<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\"> <span class=\"ws24c\">van DEME in de geconsoli<span class=\"_ _0\"></span>deerde rekeningen van AvH<span class=\"ws2\">.<span class=\"_ _0\"></span> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _15c\"> </span><span class=\"ff36 fcb ws24b\">AvH heeft via<span class=\"_ _3\"></span> haar 100<span class=\"_ _0\"></span>% dochter FinAx een rechtstreekse deelneming van </span></span>78,75% in Delen Priv<span class=\"_ _0\"></span>ate Bank en Bank <span class=\"_ _0\"></span>Van Breda. De goodwill op Fi<span class=\"_ _0\"></span>nAx wordt ruimschoots onde<span class=\"_ _0\"></span>rbouwd op basis van markt<span class=\"ws2\">-<span class=\"ls3f ws27b\">mu<span class=\"_ _9c\"></span>ltiples.<span class=\"ls1 ws2\"> </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _15c\"> </span><span class=\"ff36 fcb ls34 ws260\">De boekw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e van Nex<span class=\"_ _0\"></span>tensa b<span class=\"_ _9c\"></span>ij AvH vlo<span class=\"_ _0\"></span>eit voo<span class=\"_ _0\"></span>rt ui<span class=\"_ _0\"></span>t de int<span class=\"_ _0\"></span>egral<span class=\"_ _0\"></span>e conso<span class=\"_ _0\"></span>lida<span class=\"_ _0\"></span>tie </span></span>va<span class=\"_ _3\"></span>n de<span class=\"_ _3\"></span> deel<span class=\"_ _3\"></span>nemi<span class=\"_ _3\"></span>ng v<span class=\"_ _3\"></span>an 58<span class=\"_ _3\"></span>,53%<span class=\"_ _3\"></span> in he<span class=\"_ _3\"></span>t ge<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>nsoli<span class=\"_ _3\"></span>dee<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"ws236\">e<span class=\"_ _3\"></span>igen ver<span class=\"_ _0\"></span>mogen van </span></span>838,<span class=\"_ _0\"></span>8 miljoen <span class=\"_ _0\"></span>euro. D<span class=\"_ _0\"></span>it vert<span class=\"_ _0\"></span>egenwo<span class=\"_ _0\"></span>ordig<span class=\"_ _0\"></span>t een ne<span class=\"_ _0\"></span>tto acti<span class=\"_ _0\"></span>efwaard<span class=\"_ _9c\"></span>e van 83,9<span class=\"_ _0\"></span> eur per aandeel. <span class=\"ls35 ws281\">Niett<span class=\"_ _3\"></span>ege<span class=\"_ _3\"></span>nsta<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span> de</span><span class=\"ws2\"> <span class=\"_ _5\"> </span><span class=\"ls34 ws2f1\">lager<span class=\"_ _0\"></span>e beur<span class=\"_ _0\"></span>skoers o<span class=\"_ _0\"></span>p ja<span class=\"_ _0\"></span>areind<span class=\"_ _0\"></span>e van </span></span>51,9 euro per aandeel, impliceert<span class=\"ws2\"> <span class=\"_ _10\"> </span><span class=\"ls35 ws266\">dit<span class=\"_ _3\"></span></span> <span class=\"_ _10\"> </span></span>evenwel geen indicatie van waardevermindering aang<span class=\"_ _0\"></span>ezien de vastgoedb<span class=\"_ _0\"></span>eleggingen die deel uitmaken van de netto-acti<span class=\"_ _0\"></span>efwaa<span class=\"_ _0\"></span>rde va<span class=\"_ _0\"></span>n Next<span class=\"_ _0\"></span>ensa<span class=\"ls1 ws2\">, <span class=\"_ _5\"> </span><span class=\"ws26a\">gewaardeerd worden aan re\u00eble<span class=\"_ _0\"></span> </span></span>waard<span class=\"_ _0\"></span>e op ba<span class=\"_ _0\"></span>sis v<span class=\"_ _0\"></span>an ex<span class=\"_ _0\"></span>terne s<span class=\"_ _0\"></span>chatt<span class=\"_ _0\"></span>ingsver<span class=\"_ _0\"></span>slagen<span class=\"_ _0\"></span> en d<span class=\"_ _0\"></span>e projec<span class=\"_ _9c\"></span>tontwikke<span class=\"_ _0\"></span>lingen<span class=\"_ _0\"></span> gebo<span class=\"_ _0\"></span>ekt wor<span class=\"_ _0\"></span>den volg<span class=\"_ _0\"></span>ens re<span class=\"_ _0\"></span>alisat<span class=\"_ _0\"></span>ie%.<span class=\"_ _0\"></span> De meerw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span> die Nex<span class=\"_ _0\"></span>tens<span class=\"_ _0\"></span>a gew<span class=\"ws296\">oonlijk boekt bij r<span class=\"_ _0\"></span>ealisatie, bovenop de reeds er<span class=\"_ _0\"></span>kende waarderingen </span>tegen r<span class=\"_ _9c\"></span>e\u00eble <span class=\"ls1 ws24c\">waarde, onderbouwe<span class=\"_ _0\"></span>n deze aanpak.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-89-6": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 7:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">I</span></span>m<span class=\"_ _3\"></span>mater<span class=\"_ _3\"></span>i\u00eble vaste<span class=\"_ _3\"></span> activa<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Conce<span class=\"_ _0\"></span>ssies, Overige Ontwikke- Vooruit<span class=\"ls1 ws2\">-</span>octrooien &amp;<span class=\"_ _3\"></span> Goodwill<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span>Software<span class=\"_ _3\"></span> </span>immateri\u00eble Totaal lingskosten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>betalingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>licenties<span class=\"ls1 ws2\"> </span>vaste activa<span class=\"ws2\"> </span>Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2021<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>41<span class=\"ls1 ws2\"> </span>25.994<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>28.686<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.859<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>89.851<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>147.762<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.112<span class=\"ls1 ws2\"> </span>50.712<span class=\"ls1 ws2\"> </span>28.686<span class=\"ls1 ws2\"> </span>32.378<span class=\"ls1 ws2\"> </span>99.184<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>216.403<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.071</span> <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">24.718</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">29.519</span> <span class=\"_ _d6\"> </span>-<span class=\"ls2d ws22b\">9.333</span> <span class=\"_ _96\"> </span>0 <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">68.641</span> Investeringen<span class=\"ls1 ws2\"> </span>65<span class=\"ls1 ws2\"> </span>1.696<span class=\"ls1 ws2\"> </span>0 1.299<span class=\"ls1 ws2\"> </span>388<span class=\"ls1 ws2\"> </span>326<span class=\"ls1 ws2\"> </span>3.775<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 1.395<span class=\"ls1 ws2\"> </span>0 54<span class=\"ls1 ws2\"> </span>0 1.449<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _96\"> </span>0 <span class=\"_ _f0\"> </span>-8 <span class=\"_ _1ae\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _10a\"> </span>-7 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 0 0 Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">30</span> -<span class=\"ls2d ws22b\">3.296</span> -<span class=\"ls2d ws22b\">268</span> -<span class=\"ls2d ws22b\">1.559</span> -<span class=\"ls2d ws22b\">838</span> 0 -<span class=\"ls2d ws22b\">5.989</span> Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>-1 2 0 15<span class=\"ls1 ws2\"> </span>308<span class=\"ls1 ws2\"> </span>0 324<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 <span class=\"_ _12\"> </span>-<span class=\"ls2d ws22b\">1.308</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">3.391</span> <span class=\"_ _1ae\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">2.082</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>2 -3 0 -4 0 0 -4 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2022<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Investeringen<span class=\"ls1 ws2\"> </span>2.242<span class=\"ls1 ws2\"> </span>594<span class=\"ls1 ws2\"> </span>0 1.778<span class=\"ls1 ws2\"> </span>83<span class=\"ls1 ws2\"> </span>146<span class=\"ls1 ws2\"> </span>4.843<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 0 0 0 Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 0 0 0 0 0 0 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 -<span class=\"ls2d ws22b\">696</span> -<span class=\"ls2d ws22b\">29.814</span> -<span class=\"ls2d ws22b\">222</span> -<span class=\"ls2d ws22b\">1.212</span> 0 -<span class=\"ls2d ws22b\">31.945</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">108</span> -<span class=\"ls2d ws22b\">3.451</span> 0 -<span class=\"ls2d ws22b\">1.091</span> -<span class=\"ls2d ws22b\">1.183</span> 0 -<span class=\"ls2d ws22b\">5.833</span> Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>0 0 0 0 247<span class=\"ls1 ws2\"> </span>0 248<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37</span> 0 0 110<span class=\"ls1 ws2\"> </span>1.411<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">539</span> 945<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>2.175<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.532<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>92.501<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>117.649<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.794<span class=\"ls1 ws2\"> </span>36.751<span class=\"ls1 ws2\"> </span>0 26.788<span class=\"ls1 ws2\"> </span>102.689<span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>173.285<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">4.619</span> -<span class=\"ls2d ws22b\">17.220</span> 0 -<span class=\"ls2d ws22b\">23.610</span> -<span class=\"ls2d ws22b\">10.188</span> 0 -<span class=\"ls2d ws22b\">55.636</span> Toelich<span class=\"_ _3\"></span>ting 8:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">G</span></span>oodw<span class=\"_ _3\"></span>ill<span class=\"ls1 ws2\">  </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1af\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Bewegi<span class=\"_ _3\"></span>ngen in goodwill<span class=\"ls1 ws2\"> </span>Goodwill, be<span class=\"_ _3\"></span>ginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>325.937<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">integraal geco<span class=\"_ _0\"></span>nsolideerde participaties<span class=\"ls1 ws2\"> </span></span>351.785<span class=\"ls1 ws2\"> </span>349.582<span class=\"ls1 ws2\"> </span>Gecumuleerde bijzondere WV <span class=\"ls1 ws2\">- </span>integr<span class=\"_ _0\"></span>aal geconsolideerde participaties (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">23.956</span> -<span class=\"ls2d ws22b\">23.646</span> Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\">  </span>0 2.203<span class=\"ls1 ws2\"> </span>Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-)  </span>-<span class=\"ls2d ws22b\">7.404</span> 0 Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">432</span> -<span class=\"ls2d ws22b\">311</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">39</span> 0 Goodwill, ein<span class=\"_ _3\"></span>dsaldo<span class=\"ls1\"> </span>319.953<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>327.829<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">integraal geco<span class=\"_ _0\"></span>nsolideerde participaties<span class=\"ls1 ws2\"> </span></span>341.531<span class=\"ls1 ws2\"> </span>351.785<span class=\"ls1 ws2\"> </span>Gecumuleerde bijzondere WV <span class=\"ls1 ws2\">- </span>integr<span class=\"_ _0\"></span>aal geconsolideerde participaties (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">21.578</span> -<span class=\"ls2d ws22b\">23.956</span> (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>134.544<span class=\"ls1 ws2\"> </span>2.050<span class=\"ls1 ws2\"> </span>13.255<span class=\"ls1 ws2\"> </span>0 27.813<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.976</span> 158.687<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>85.009<span class=\"ls1 ws2\"> </span>3.716<span class=\"ls1 ws2\"> </span>51.312<span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>6.970<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">750</span> 146.332<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>570.349<span class=\"ls1 ws2\"> </span>56<span class=\"ls1 ws2\"> </span>39.665<span class=\"ls1 ws2\"> </span>0 19.810<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.169</span> 628.710<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> <span class=\"_ _1b3\"> </span></span><span class=\"fc23 ws22b\">662.973<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>5.822<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>100.964<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>76<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>51.712<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span>-</span>20.895<span class=\"ls1 ws2\"> </span></span>800.652<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>29.707<span class=\"ls1 ws2\"> </span>0 657<span class=\"ls1 ws2\"> </span>0 2.121<span class=\"ls1 ws2\"> </span>0 32.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> <span class=\"_ _1b4\"> </span></span>19.093<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span></span>1.838<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _c3\"> </span></span>248<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 </span>21.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>17.968<span class=\"ls1 ws2\"> </span>0 674<span class=\"ls1 ws2\"> </span>0 304<span class=\"ls1 ws2\"> </span>0 18.945<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> <span class=\"_ _1b5\"> </span></span>60.162<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>100<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>207<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 </span>60.469<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.724</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">15.709</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">117</span> 0 -<span class=\"ls2d ws22b\">43</span> 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.140</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">41.042</span> 0 -<span class=\"ls2d ws22b\">1.905</span> 0 -<span class=\"ls2d ws22b\">94</span> 0 -<span class=\"ls2d ws22b\">43.041</span> -<span class=\"ls2a ws229\">45.883</span> 0 -<span class=\"ls2a ws229\">1.948</span> 0 -<span class=\"ls2a ws229\">13.059</span> 0 -<span class=\"ls2a ws229\">60.890</span> (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>170.404<span class=\"ls1 ws2\"> </span>2.579<span class=\"ls1 ws2\"> </span>7.910<span class=\"ls1 ws2\"> </span>0 43.821<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">34.840</span> 189.875<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>56.026<span class=\"ls1 ws2\"> </span>11.231<span class=\"ls1 ws2\"> </span>52.849<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>7.698<span class=\"ls1 ws2\"> </span>0 127.871<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>683.217<span class=\"ls1 ws2\"> </span>48<span class=\"ls1 ws2\"> </span>15.371<span class=\"ls1 ws2\"> </span>0 21.841<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.262</span> 719.214<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> </span>721.903<span class=\"ls1 ws2\"> </span>13.858<span class=\"ls1 ws2\"> </span>73.268<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>68.541<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.102</span> 841.536<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>48.354<span class=\"ls1 ws2\"> </span>0 650<span class=\"ls1 ws2\"> </span>0 3.017<span class=\"ls1 ws2\"> </span>0 52.021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> </span>51.388<span class=\"ls1 ws2\"> </span>0 405<span class=\"ls1 ws2\"> </span>0 497<span class=\"ls1 ws2\"> </span>0 52.290<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>40.792<span class=\"ls1 ws2\"> </span>0 1.457<span class=\"ls1 ws2\"> </span>0 438<span class=\"ls1 ws2\"> </span>0 42.688<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> </span>47.210<span class=\"ls1 ws2\"> </span>0 350<span class=\"ls1 ws2\"> </span>0 866<span class=\"ls1 ws2\"> </span>0 48.425<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.229</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">16.213</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">212</span> 0 0 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.192</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.203</span> 0 -<span class=\"ls2d ws22b\">821</span> 0 -<span class=\"ls2d ws22b\">50</span> 0 -<span class=\"ls2d ws22b\">37.074</span> -<span class=\"ls2a ws229\">41.644</span> 0 -<span class=\"ls2a ws229\">821</span> 0 -<span class=\"ls2a ws229\">13.016</span> 0 -<span class=\"ls2a ws229\">55.480</span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfImpairmentOfAssetsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-89-7": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 7:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">I</span></span>m<span class=\"_ _3\"></span>mater<span class=\"_ _3\"></span>i\u00eble vaste<span class=\"_ _3\"></span> activa<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Conce<span class=\"_ _0\"></span>ssies, Overige Ontwikke- Vooruit<span class=\"ls1 ws2\">-</span>octrooien &amp;<span class=\"_ _3\"></span> Goodwill<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _67\"> </span>Software<span class=\"_ _3\"></span> </span>immateri\u00eble Totaal lingskosten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>betalingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>licenties<span class=\"ls1 ws2\"> </span>vaste activa<span class=\"ws2\"> </span>Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2021<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>41<span class=\"ls1 ws2\"> </span>25.994<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>28.686<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.859<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>89.851<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>147.762<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.112<span class=\"ls1 ws2\"> </span>50.712<span class=\"ls1 ws2\"> </span>28.686<span class=\"ls1 ws2\"> </span>32.378<span class=\"ls1 ws2\"> </span>99.184<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>216.403<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.071</span> <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">24.718</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">29.519</span> <span class=\"_ _d6\"> </span>-<span class=\"ls2d ws22b\">9.333</span> <span class=\"_ _96\"> </span>0 <span class=\"_ _e5\"> </span>-<span class=\"ls2d ws22b\">68.641</span> Investeringen<span class=\"ls1 ws2\"> </span>65<span class=\"ls1 ws2\"> </span>1.696<span class=\"ls1 ws2\"> </span>0 1.299<span class=\"ls1 ws2\"> </span>388<span class=\"ls1 ws2\"> </span>326<span class=\"ls1 ws2\"> </span>3.775<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 1.395<span class=\"ls1 ws2\"> </span>0 54<span class=\"ls1 ws2\"> </span>0 1.449<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _96\"> </span>0 <span class=\"_ _f0\"> </span>-8 <span class=\"_ _1ae\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _10a\"> </span>-7 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 0 0 Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">30</span> -<span class=\"ls2d ws22b\">3.296</span> -<span class=\"ls2d ws22b\">268</span> -<span class=\"ls2d ws22b\">1.559</span> -<span class=\"ls2d ws22b\">838</span> 0 -<span class=\"ls2d ws22b\">5.989</span> Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>-1 2 0 15<span class=\"ls1 ws2\"> </span>308<span class=\"ls1 ws2\"> </span>0 324<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 <span class=\"_ _12\"> </span>-<span class=\"ls2d ws22b\">1.308</span> <span class=\"_ _b0\"> </span>0 <span class=\"_ _b0\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">3.391</span> <span class=\"_ _1ae\"> </span>0 <span class=\"_ _8c\"> </span><span class=\"ls2d ws22b\">2.082</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>2 -3 0 -4 0 0 -4 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Beweg<span class=\"_ _0\"></span>ingen in<span class=\"_ _9c\"></span> immateri<span class=\"_ _0\"></span>\u00eble v<span class=\"_ _0\"></span>aste ac<span class=\"_ _0\"></span>tiva <span class=\"ls1\">-<span class=\"_ _0\"></span> </span>boekja<span class=\"_ _0\"></span>ar 2022<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, beginsaldo<span class=\"ws2\"> </span>78<span class=\"ls1 ws2\"> </span>23.085<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>29.814<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.603<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>93.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>149.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.264<span class=\"ls1 ws2\"> </span>49.179<span class=\"ls1 ws2\"> </span>29.814<span class=\"ls1 ws2\"> </span>26.171<span class=\"ls1 ws2\"> </span>103.966<span class=\"ls1 ws2\"> </span>657<span class=\"ls1 ws2\"> </span>215.051<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">5.186</span> -<span class=\"ls2d ws22b\">26.095</span> 0 -<span class=\"ls2d ws22b\">23.568</span> -<span class=\"ls2d ws22b\">10.811</span> 0 -<span class=\"ls2d ws22b\">65.660</span> Investeringen<span class=\"ls1 ws2\"> </span>2.242<span class=\"ls1 ws2\"> </span>594<span class=\"ls1 ws2\"> </span>0 1.778<span class=\"ls1 ws2\"> </span>83<span class=\"ls1 ws2\"> </span>146<span class=\"ls1 ws2\"> </span>4.843<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 0 0 0 Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>0 0 0 0 0 0 0 Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 -<span class=\"ls2d ws22b\">696</span> -<span class=\"ls2d ws22b\">29.814</span> -<span class=\"ls2d ws22b\">222</span> -<span class=\"ls2d ws22b\">1.212</span> 0 -<span class=\"ls2d ws22b\">31.945</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">108</span> -<span class=\"ls2d ws22b\">3.451</span> 0 -<span class=\"ls2d ws22b\">1.091</span> -<span class=\"ls2d ws22b\">1.183</span> 0 -<span class=\"ls2d ws22b\">5.833</span> Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>0 0 0 0 247<span class=\"ls1 ws2\"> </span>0 248<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37</span> 0 0 110<span class=\"ls1 ws2\"> </span>1.411<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">539</span> 945<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 Immateri\u00eble vas<span class=\"_ _3\"></span>te activa, eindsaldo<span class=\"ws2\"> </span>2.175<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.532<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 3.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>92.501<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>117.649<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.794<span class=\"ls1 ws2\"> </span>36.751<span class=\"ls1 ws2\"> </span>0 26.788<span class=\"ls1 ws2\"> </span>102.689<span class=\"ls1 ws2\"> </span>264<span class=\"ls1 ws2\"> </span>173.285<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">4.619</span> -<span class=\"ls2d ws22b\">17.220</span> 0 -<span class=\"ls2d ws22b\">23.610</span> -<span class=\"ls2d ws22b\">10.188</span> 0 -<span class=\"ls2d ws22b\">55.636</span> De da<span class=\"_ _0\"></span>ling va<span class=\"_ _0\"></span>n imma<span class=\"_ _0\"></span>teri\u00ebl<span class=\"_ _0\"></span>e vas<span class=\"_ _0\"></span>te activ<span class=\"_ _9c\"></span>a ten o<span class=\"_ _0\"></span>pzichte<span class=\"_ _0\"></span> van vo<span class=\"_ _0\"></span>rig <span class=\"ls3f ws2c6\">ja<span class=\"_ _0\"></span>ar met 3<span class=\"_ _0\"></span>1,7 m<span class=\"_ _0\"></span>iljoen<span class=\"_ _0\"></span> </span>euro wordt nageno<span class=\"_ _0\"></span>eg volledig verklaard <span class=\"_ _0\"></span>door de verkoop van Anim<span class=\"_ _0\"></span>a. <span class=\"ws2\">D<span class=\"ls37 ws2a2\">e overi<span class=\"_ _3\"></span>ge </span></span>mutati<span class=\"_ _0\"></span>es be<span class=\"_ _0\"></span>treffen v<span class=\"_ _0\"></span>oornam<span class=\"_ _9c\"></span>elijk inv<span class=\"_ _0\"></span>esteri<span class=\"_ _0\"></span>ngen in <span class=\"_ _0\"></span>licen<span class=\"_ _0\"></span>ties en <span class=\"_ _0\"></span>softwar<span class=\"_ _0\"></span>e, geacti<span class=\"_ _0\"></span>veerd<span class=\"_ _9c\"></span>e ontwikk<span class=\"_ _0\"></span>eli<span class=\"ls28 ws279\">ng<span class=\"_ _0\"></span>skosten<span class=\"ls1 ws2\"> <span class=\"ws239\">(voornamelijk in het Concessions segm<span class=\"_ _0\"></span>ent van </span></span></span>DEME)<span class=\"ls1 ws2\"> <span class=\"ws24c\">en d<span class=\"_ _0\"></span>e afschrijvingslast.<span class=\"ws2\"> </span></span></span>De imma<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>\u00eble vas<span class=\"_ _0\"></span>te activ<span class=\"_ _0\"></span>a bes<span class=\"_ _0\"></span>taan vo<span class=\"_ _0\"></span>or een gro<span class=\"_ _0\"></span>ot de<span class=\"_ _0\"></span>el uit 'tr<span class=\"_ _0\"></span>ade n<span class=\"_ _0\"></span>ames' vo<span class=\"_ _0\"></span>or 15,2 miljoen euro en 'database<span class=\"_ _0\"></span>s' voor 69,3 miljoen euro die einde 2013<span class=\"_ _0\"></span> werden uitged<span class=\"_ _0\"></span>rukt in<span class=\"_ _0\"></span> <span class=\"_ _11f\"> </span>de geconsolideerde<span class=\"_ _0\"></span> balans naar aanleiding v<span class=\"_ _0\"></span>an de contr<span class=\"_ _0\"></span>oleverw<span class=\"_ _0\"></span>erving<span class=\"_ _0\"></span> over DE<span class=\"_ _0\"></span>ME<span class=\"ls34 ws246\">. D<span class=\"_ _0\"></span>eze imm<span class=\"_ _0\"></span>ateri\u00eb<span class=\"_ _0\"></span>le vas<span class=\"_ _0\"></span>te act<span class=\"_ _0\"></span>iva wo<span class=\"_ _0\"></span>rden n<span class=\"_ _0\"></span>iet </span>afgeschreven (oneindig<span class=\"_ _0\"></span>e le<span class=\"_ _3\"></span>v<span class=\"_ _0\"></span>ensduur) en worden mee opgenomen in de jaarlijkse impairment test van de goodw<span class=\"_ _0\"></span>ill ontstaan n.a.v. de contro<span class=\"ls28 ws253\">lev<span class=\"_ _9c\"></span>erwerving<span class=\"_ _0\"></span> over DE<span class=\"_ _0\"></span>ME </span>eind 2013 <span class=\"ls1 ws2\">(<span class=\"ls3f ws279\">zie To<span class=\"_ _0\"></span>elichtin<span class=\"_ _0\"></span>g 8. Goo<span class=\"_ _0\"></span>dwill).<span class=\"_ _0\"></span><span class=\"ls1 ws2\">  </span></span></span>Toelich<span class=\"_ _3\"></span>ting 9:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">M</span></span>at<span class=\"_ _3\"></span>eri\u00eble<span class=\"_ _3\"></span> vaste act<span class=\"_ _3\"></span>iva<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Installaties Meubilai<span class=\"_ _3\"></span><span class=\"ls2e ws232\">r en </span>Overige Activa<span class=\"_ _3\"></span> in Terreinen en machines e<span class=\"_ _3\"></span>n rollend materi\u00eble vaste aanbouw &amp; Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>gebouwen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>uitrusting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>materieel activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vooruitbet.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>I. Bew<span class=\"_ _0\"></span>egingen<span class=\"_ _0\"></span> in m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>\u00eble vast<span class=\"_ _9c\"></span>e activa<span class=\"_ _0\"></span> - <span class=\"ws16f\">boekjaar 2021</span> Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, beginsaldo<span class=\"ws2\"> </span>415.415<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.835.42<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>53.525<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.736<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>516.454<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.825.55<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>592.112<span class=\"ls1 ws2\"> </span>4.221.775<span class=\"ls1 ws2\"> </span>151.275<span class=\"ls1 ws2\"> </span>14.993<span class=\"ls1 ws2\"> </span>516.454<span class=\"ls1 ws2\"> </span>5.496.608<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">176.696</span> -<span class=\"ls2d ws22b\">2.386.353</span> -<span class=\"ls2d ws22b\">97.750</span> -<span class=\"ls2d ws22b\">10.257</span> 0 -<span class=\"ls2d ws22b\">2.671.056</span> Impact IFRS<span class=\"ls1 ws2\">-<span class=\"ls2d ws22b\">wijzigingen</span>  </span>0 0 0 0 0 0 Investeringen<span class=\"ls1 ws2\"> </span>48.327<span class=\"ls1 ws2\"> </span>153.489<span class=\"ls1 ws2\"> </span>29.869<span class=\"ls1 ws2\"> </span>1.604<span class=\"ls1 ws2\"> </span>139.473<span class=\"ls1 ws2\"> </span>372.761<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>1.985<span class=\"ls1 ws2\"> </span>141<span class=\"ls1 ws2\"> </span>52<span class=\"ls1 ws2\"> </span>0 0 2.178<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">9.021</span> -<span class=\"ls2d ws22b\">24.508</span> -<span class=\"ls2d ws22b\">664</span> 84<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">348</span> -<span class=\"ls2d ws22b\">34.457</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 -<span class=\"ls2d ws22b\">106</span> -<span class=\"ls2d ws22b\">803</span> -4 0 -<span class=\"ls2d ws22b\">913</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">34.055</span> -<span class=\"ls2d ws22b\">311.057</span> -<span class=\"ls2d ws22b\">25.340</span> -<span class=\"ls2d ws22b\">822</span> 0 -<span class=\"ls2d ws22b\">371.273</span> Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>1.266<span class=\"ls1 ws2\"> </span>2.504<span class=\"ls1 ws2\"> </span>88<span class=\"ls1 ws2\"> </span>-1 404<span class=\"ls1 ws2\"> </span>4.262<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>2.667<span class=\"ls1 ws2\"> </span>288.323<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.675</span> 1.412<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">325.991</span> -<span class=\"ls2d ws22b\">35.263</span> Overige <span class=\"ls3b\">toename (afname)<span class=\"ls1 ws2\"> </span></span>0 0 0 0 0 0 Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, eindsaldo<span class=\"_ _3\"></span><span class=\"ws2\"> </span>426.584<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.944.20<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>55.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.009<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>329.992<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.762.84<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>624.902<span class=\"ls1 ws2\"> </span>4.504.531<span class=\"ls1 ws2\"> </span>158.421<span class=\"ls1 ws2\"> </span>18.604<span class=\"ls1 ws2\"> </span>329.992<span class=\"ls1 ws2\"> </span>5.636.450<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">198.318</span> -<span class=\"ls2d ws22b\">2.560.322</span> -<span class=\"ls2d ws22b\">103.370</span> -<span class=\"ls2d ws22b\">11.595</span> 0 -<span class=\"ls2d ws22b\">2.873.604</span> II. Over<span class=\"_ _0\"></span>ige inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ie<span class=\"ls1 ws2\"> </span>Leasing Nettoboekwaarde van MVA via leasing<span class=\"ls1 ws2\"> </span>130.674<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>9.919<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>38.696<span class=\"ls1 ws2\"> </span>179.290<span class=\"ls1 ws2\"> </span>Materi\u00eble vaste activa verworven via leasing<span class=\"ls1 ws2\"> </span>31.788<span class=\"ls1 ws2\"> </span>4.377<span class=\"ls1 ws2\"> </span>23.396<span class=\"ls1 ws2\"> </span>59.561<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Installaties Meubilai<span class=\"_ _3\"></span>r en Overige Activa<span class=\"_ _3\"></span> in Terreinen en machines e<span class=\"_ _3\"></span>n rollend materi\u00eble vaste aanbouw &amp; Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>gebouwen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>uitrusting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>materieel activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vooruitbet.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>I. Bew<span class=\"_ _0\"></span>egingen<span class=\"_ _0\"></span> in m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>\u00eble vast<span class=\"_ _9c\"></span>e activa<span class=\"_ _0\"></span> - <span class=\"ws16f\">boekjaar 2022</span> Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, <span class=\"ls2c ws227\">beginsal<span class=\"_ _3\"></span>do</span><span class=\"ws2\"> </span>426.584<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.944.20<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>55.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.009<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>329.992<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.762.84<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>624.902<span class=\"ls1 ws2\"> </span>4.504.531<span class=\"ls1 ws2\"> </span>158.421<span class=\"ls1 ws2\"> </span>18.604<span class=\"ls1 ws2\"> </span>329.992<span class=\"ls1 ws2\"> </span>5.636.450<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">198.318</span> -<span class=\"ls2d ws22b\">2.560.322</span> -<span class=\"ls2d ws22b\">103.370</span> -<span class=\"ls2d ws22b\">11.595</span> 0 -<span class=\"ls2d ws22b\">2.873.604</span> Impact <span class=\"ls1 ws2\">IFRS-<span class=\"ls2d ws22b\">wijzigingen</span>  </span>0 0 0 0 0 0 Investeringen<span class=\"ls1 ws2\"> </span>41.065<span class=\"ls1 ws2\"> </span>178.776<span class=\"ls1 ws2\"> </span>23.856<span class=\"ls1 ws2\"> </span>1.294<span class=\"ls1 ws2\"> </span>324.441<span class=\"ls1 ws2\"> </span>569.431<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 Wijzigingen in scope<span class=\"ls1 ws2\"> </span>212<span class=\"ls1 ws2\"> </span>0 60<span class=\"ls1 ws2\"> </span>1 0 272<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">4.791</span> -<span class=\"ls2d ws22b\">3.367</span> -<span class=\"ls2d ws22b\">1.686</span> -6 -<span class=\"ls2d ws22b\">281</span> -<span class=\"ls2d ws22b\">10.131</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">188.391</span> -<span class=\"ls2d ws22b\">3.216</span> -<span class=\"ls2d ws22b\">3.768</span> -<span class=\"ls2d ws22b\">1.935</span> -<span class=\"ls2d ws22b\">12.629</span> -<span class=\"ls2d ws22b\">209.939</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">28.463</span> -<span class=\"ls2d ws22b\">299.912</span> -<span class=\"ls2d ws22b\">24.533</span> -<span class=\"ls2d ws22b\">1.279</span> 0 -<span class=\"ls2d ws22b\">354.187</span> Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">100</span> -<span class=\"ls2d ws22b\">333</span> 55<span class=\"ls1 ws2\"> </span>1 219<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">158</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>3.086<span class=\"ls1 ws2\"> </span>367.030<span class=\"ls1 ws2\"> </span>80<span class=\"ls1 ws2\"> </span>4.226<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">409.452</span> -<span class=\"ls2d ws22b\">35.030</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.421</span> 0 182<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">158</span> -<span class=\"ls2d ws22b\">2.397</span> Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, eindsaldo<span class=\"_ _3\"></span><span class=\"ws2\"> </span>246.782<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.183.18<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>49.296<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>9.310<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>232.132<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.720.70<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>410.286<span class=\"ls1 ws2\"> </span>4.932.722<span class=\"ls1 ws2\"> </span>150.486<span class=\"ls1 ws2\"> </span>17.405<span class=\"ls1 ws2\"> </span>232.132<span class=\"ls1 ws2\"> </span>5.743.032<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">163.504</span> -<span class=\"ls2d ws22b\">2.749.534</span> -<span class=\"ls2d ws22b\">101.191</span> -<span class=\"ls2d ws22b\">8.095</span> 0 -<span class=\"ls2d ws22b\">3.022.324</span> II. Over<span class=\"_ _0\"></span>ige inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ie<span class=\"ls1 ws2\"> </span>Leasing Nettoboekw<span class=\"_ _3\"></span>aarde<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">van MVA via leasing</span> </span>92.710<span class=\"ls1 ws2\"> </span>17.969<span class=\"ls1 ws2\"> </span>37.495<span class=\"ls1 ws2\"> </span>148.174<span class=\"ls1 ws2\"> </span>Materi\u00eble vaste activa verworven via leasing<span class=\"ls1 ws2\"> </span>23.887<span class=\"ls1 ws2\"> </span>18.044<span class=\"ls1 ws2\"> </span>17.927<span class=\"ls1 ws2\"> </span>59.857<span class=\"ls1 ws2\"> </span>De inv<span class=\"_ _0\"></span>estering<span class=\"_ _9c\"></span>en van DEM<span class=\"_ _0\"></span>E in haa<span class=\"_ _0\"></span>r vloo<span class=\"_ _0\"></span>t leiden <span class=\"_ _0\"></span>tot een g<span class=\"_ _0\"></span>rote<span class=\"_ _0\"></span>re afsch<span class=\"_ _0\"></span>rijving<span class=\"_ _9c\"></span>slast. In 2021 voerde DEME voor 25,5 m<span class=\"_ _0\"></span>iljoen euro aan waardeverminderingen door op<span class=\"_ _0\"></span>  haar snijkopzuigers 'Al Mahaar' <span class=\"_ _0\"></span>en 'Al Jarraf', op <span class=\"ls35 ws28c\">basi<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>n de ve<span class=\"_ _3\"></span>rwa<span class=\"_ _3\"></span>chte<span class=\"_ _3\"></span> lage<span class=\"_ _3\"></span> </span>bezet<span class=\"_ _0\"></span>tingsg<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>en. In 20<span class=\"_ _0\"></span>22 bl<span class=\"_ _0\"></span>even d<span class=\"_ _0\"></span>e waard<span class=\"_ _9c\"></span>evermind<span class=\"_ _0\"></span>erin<span class=\"_ _0\"></span>gen bep<span class=\"_ _0\"></span>erkt <span class=\"_ _0\"></span>tot 0,4<span class=\"_ _0\"></span> miljoen euro.<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Result<span class=\"_ _0\"></span>atenre<span class=\"_ _0\"></span>kening<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Geannuleerde huur<span class=\"ls1 ws2\"> </span>44.588<span class=\"ls1 ws2\"> </span>38.922<span class=\"ls1 ws2\"> </span>Afschrijvingen<span class=\"ls1 ws2\">  </span>-<span class=\"ls2d ws22b\">43.995</span> -<span class=\"ls2d ws22b\">36.859</span> Interestlasten<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>-<span class=\"ls2d ws22b\">2.036</span> -<span class=\"ls2d ws22b\">2.508</span> De afschrijvingen h<span class=\"_ _0\"></span>ebben vooral betrekking o<span class=\"_ _0\"></span>p terreinen en gebouw<span class=\"_ _0\"></span>en<span class=\"ls3e ws262\">. <span class=\"_ _6\"></span><span class=\"ls38 ws2b0\">De kost </span></span>die voortkomt uit korte termi<span class=\"_ _0\"></span>jn huurcontracten en huurcontracten m<span class=\"_ _0\"></span>et een lage waard<span class=\"_ _0\"></span>e, wo<span class=\"_ _0\"></span>rdt im<span class=\"_ _0\"></span>mate<span class=\"_ _0\"></span>rieel g<span class=\"_ _9c\"></span>eacht. Er<span class=\"_ _0\"></span> zijn<span class=\"_ _0\"></span> geen <span class=\"_ _0\"></span>kost<span class=\"_ _0\"></span>en die<span class=\"_ _0\"></span> bet<span class=\"_ _0\"></span>rekking<span class=\"_ _0\"></span> hebb<span class=\"_ _0\"></span>en op<span class=\"_ _9c\"></span> variabele huurvergoedingen. In<span class=\"_ _0\"></span>komsten die voortkomen van onderverhuurd<span class=\"_ _0\"></span>e gebruiksrechten wor<span class=\"ls34 ws237\">d<span class=\"_ _0\"></span>en tev<span class=\"_ _0\"></span>ens imm<span class=\"_ _9c\"></span>aterieel g<span class=\"_ _9c\"></span>eacht.<span class=\"ls1 ws2\">  </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-99-4": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 9:<span class=\"ff38 ls1 ws2\"> <span class=\"ff36\">M</span></span>at<span class=\"_ _3\"></span>eri\u00eble<span class=\"_ _3\"></span> vaste act<span class=\"_ _3\"></span>iva<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Installaties Meubilai<span class=\"_ _3\"></span><span class=\"ls2e ws232\">r en </span>Overige Activa<span class=\"_ _3\"></span> in Terreinen en machines e<span class=\"_ _3\"></span>n rollend materi\u00eble vaste aanbouw &amp; Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>gebouwen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>uitrusting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>materieel activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vooruitbet.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>I. Bew<span class=\"_ _0\"></span>egingen<span class=\"_ _0\"></span> in m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>\u00eble vast<span class=\"_ _9c\"></span>e activa<span class=\"_ _0\"></span> - <span class=\"ws16f\">boekjaar 2021</span> Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, beginsaldo<span class=\"ws2\"> </span>415.415<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.835.42<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>53.525<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.736<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>516.454<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.825.55<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>592.112<span class=\"ls1 ws2\"> </span>4.221.775<span class=\"ls1 ws2\"> </span>151.275<span class=\"ls1 ws2\"> </span>14.993<span class=\"ls1 ws2\"> </span>516.454<span class=\"ls1 ws2\"> </span>5.496.608<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">176.696</span> -<span class=\"ls2d ws22b\">2.386.353</span> -<span class=\"ls2d ws22b\">97.750</span> -<span class=\"ls2d ws22b\">10.257</span> 0 -<span class=\"ls2d ws22b\">2.671.056</span> Impact IFRS<span class=\"ls1 ws2\">-<span class=\"ls2d ws22b\">wijzigingen</span>  </span>0 0 0 0 0 0 Investeringen<span class=\"ls1 ws2\"> </span>48.327<span class=\"ls1 ws2\"> </span>153.489<span class=\"ls1 ws2\"> </span>29.869<span class=\"ls1 ws2\"> </span>1.604<span class=\"ls1 ws2\"> </span>139.473<span class=\"ls1 ws2\"> </span>372.761<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>1.985<span class=\"ls1 ws2\"> </span>141<span class=\"ls1 ws2\"> </span>52<span class=\"ls1 ws2\"> </span>0 0 2.178<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">9.021</span> -<span class=\"ls2d ws22b\">24.508</span> -<span class=\"ls2d ws22b\">664</span> 84<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">348</span> -<span class=\"ls2d ws22b\">34.457</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 -<span class=\"ls2d ws22b\">106</span> -<span class=\"ls2d ws22b\">803</span> -4 0 -<span class=\"ls2d ws22b\">913</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">34.055</span> -<span class=\"ls2d ws22b\">311.057</span> -<span class=\"ls2d ws22b\">25.340</span> -<span class=\"ls2d ws22b\">822</span> 0 -<span class=\"ls2d ws22b\">371.273</span> Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>1.266<span class=\"ls1 ws2\"> </span>2.504<span class=\"ls1 ws2\"> </span>88<span class=\"ls1 ws2\"> </span>-1 404<span class=\"ls1 ws2\"> </span>4.262<span class=\"ls1 ws2\"> </span>Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>2.667<span class=\"ls1 ws2\"> </span>288.323<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.675</span> 1.412<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">325.991</span> -<span class=\"ls2d ws22b\">35.263</span> Overige <span class=\"ls3b\">toename (afname)<span class=\"ls1 ws2\"> </span></span>0 0 0 0 0 0 Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, eindsaldo<span class=\"_ _3\"></span><span class=\"ws2\"> </span>426.584<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.944.20<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>55.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.009<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>329.992<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.762.84<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>624.902<span class=\"ls1 ws2\"> </span>4.504.531<span class=\"ls1 ws2\"> </span>158.421<span class=\"ls1 ws2\"> </span>18.604<span class=\"ls1 ws2\"> </span>329.992<span class=\"ls1 ws2\"> </span>5.636.450<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">198.318</span> -<span class=\"ls2d ws22b\">2.560.322</span> -<span class=\"ls2d ws22b\">103.370</span> -<span class=\"ls2d ws22b\">11.595</span> 0 -<span class=\"ls2d ws22b\">2.873.604</span> II. Over<span class=\"_ _0\"></span>ige inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ie<span class=\"ls1 ws2\"> </span>Leasing Nettoboekwaarde van MVA via leasing<span class=\"ls1 ws2\"> </span>130.674<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>9.919<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>38.696<span class=\"ls1 ws2\"> </span>179.290<span class=\"ls1 ws2\"> </span>Materi\u00eble vaste activa verworven via leasing<span class=\"ls1 ws2\"> </span>31.788<span class=\"ls1 ws2\"> </span>4.377<span class=\"ls1 ws2\"> </span>23.396<span class=\"ls1 ws2\"> </span>59.561<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Installaties Meubilai<span class=\"_ _3\"></span>r en Overige Activa<span class=\"_ _3\"></span> in Terreinen en machines e<span class=\"_ _3\"></span>n rollend materi\u00eble vaste aanbouw &amp; Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>gebouwen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>uitrusting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>materieel activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vooruitbet.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>I. Bew<span class=\"_ _0\"></span>egingen<span class=\"_ _0\"></span> in m<span class=\"_ _0\"></span>ateri<span class=\"_ _0\"></span>\u00eble vast<span class=\"_ _9c\"></span>e activa<span class=\"_ _0\"></span> - <span class=\"ws16f\">boekjaar 2022</span> Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, <span class=\"ls2c ws227\">beginsal<span class=\"_ _3\"></span>do</span><span class=\"ws2\"> </span>426.584<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.944.20<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>55.051<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.009<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>329.992<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.762.84<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>624.902<span class=\"ls1 ws2\"> </span>4.504.531<span class=\"ls1 ws2\"> </span>158.421<span class=\"ls1 ws2\"> </span>18.604<span class=\"ls1 ws2\"> </span>329.992<span class=\"ls1 ws2\"> </span>5.636.450<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">198.318</span> -<span class=\"ls2d ws22b\">2.560.322</span> -<span class=\"ls2d ws22b\">103.370</span> -<span class=\"ls2d ws22b\">11.595</span> 0 -<span class=\"ls2d ws22b\">2.873.604</span> Impact <span class=\"ls1 ws2\">IFRS-<span class=\"ls2d ws22b\">wijzigingen</span>  </span>0 0 0 0 0 0 Investeringen<span class=\"ls1 ws2\"> </span>41.065<span class=\"ls1 ws2\"> </span>178.776<span class=\"ls1 ws2\"> </span>23.856<span class=\"ls1 ws2\"> </span>1.294<span class=\"ls1 ws2\"> </span>324.441<span class=\"ls1 ws2\"> </span>569.431<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 Wijzigingen in scope<span class=\"ls1 ws2\"> </span>212<span class=\"ls1 ws2\"> </span>0 60<span class=\"ls1 ws2\"> </span>1 0 272<span class=\"ls1 ws2\"> </span>Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">4.791</span> -<span class=\"ls2d ws22b\">3.367</span> -<span class=\"ls2d ws22b\">1.686</span> -6 -<span class=\"ls2d ws22b\">281</span> -<span class=\"ls2d ws22b\">10.131</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">188.391</span> -<span class=\"ls2d ws22b\">3.216</span> -<span class=\"ls2d ws22b\">3.768</span> -<span class=\"ls2d ws22b\">1.935</span> -<span class=\"ls2d ws22b\">12.629</span> -<span class=\"ls2d ws22b\">209.939</span> Afschrijvingen &amp; bijzo<span class=\"_ _0\"></span>ndere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">28.463</span> -<span class=\"ls2d ws22b\">299.912</span> -<span class=\"ls2d ws22b\">24.533</span> -<span class=\"ls2d ws22b\">1.279</span> 0 -<span class=\"ls2d ws22b\">354.187</span> Toename (afname) door <span class=\"ls2d\">wiss<span class=\"_ _0\"></span>elkoerswijzigingen<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">100</span> -<span class=\"ls2d ws22b\">333</span> 55<span class=\"ls1 ws2\"> </span>1 219<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">158</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>3.086<span class=\"ls1 ws2\"> </span>367.030<span class=\"ls1 ws2\"> </span>80<span class=\"ls1 ws2\"> </span>4.226<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">409.452</span> -<span class=\"ls2d ws22b\">35.030</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.421</span> 0 182<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">158</span> -<span class=\"ls2d ws22b\">2.397</span> Materi\u00eble vaste ac<span class=\"_ _3\"></span>tiva, eindsaldo<span class=\"_ _3\"></span><span class=\"ws2\"> </span>246.782<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.183.18<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>49.296<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>9.310<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>232.132<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.720.70<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>410.286<span class=\"ls1 ws2\"> </span>4.932.722<span class=\"ls1 ws2\"> </span>150.486<span class=\"ls1 ws2\"> </span>17.405<span class=\"ls1 ws2\"> </span>232.132<span class=\"ls1 ws2\"> </span>5.743.032<span class=\"ls1 ws2\"> </span>Cumulatieve afschrijvingen &amp; bijz<span class=\"_ _0\"></span>ondere WV (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">163.504</span> -<span class=\"ls2d ws22b\">2.749.534</span> -<span class=\"ls2d ws22b\">101.191</span> -<span class=\"ls2d ws22b\">8.095</span> 0 -<span class=\"ls2d ws22b\">3.022.324</span> II. Over<span class=\"_ _0\"></span>ige inf<span class=\"_ _0\"></span>ormat<span class=\"_ _0\"></span>ie<span class=\"ls1 ws2\"> </span>Leasing Nettoboekw<span class=\"_ _3\"></span>aarde<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">van MVA via leasing</span> </span>92.710<span class=\"ls1 ws2\"> </span>17.969<span class=\"ls1 ws2\"> </span>37.495<span class=\"ls1 ws2\"> </span>148.174<span class=\"ls1 ws2\"> </span>Materi\u00eble vaste activa verworven via leasing<span class=\"ls1 ws2\"> </span>23.887<span class=\"ls1 ws2\"> </span>18.044<span class=\"ls1 ws2\"> </span>17.927<span class=\"ls1 ws2\"> </span>59.857<span class=\"ls1 ws2\"> </span>De materi\u00eble vaste activa bedr<span class=\"_ _3\"></span>agen op jaareinde 2022 2.720,7 miljoen euro. Hierv<span class=\"_ _0\"></span>an ne<span class=\"_ _0\"></span>emt DE<span class=\"_ _0\"></span>ME 93% <span class=\"ls1 ws236\">voo<span class=\"_ _0\"></span>r haar rek<span class=\"_ _0\"></span>ening, met als belangr<span class=\"_ _0\"></span>ijkste activa haar </span>vloot. V<span class=\"_ _0\"></span>oort<span class=\"_ _0\"></span>s bevat d<span class=\"_ _0\"></span>eze bal<span class=\"_ _0\"></span>anspost d<span class=\"_ _0\"></span>e kanto<span class=\"_ _0\"></span>ren, d<span class=\"_ _0\"></span>e machin<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">- <span class=\"_ _6\"></span><span class=\"ws24b\">en wagenpark<span class=\"_ _0\"></span>en </span></span>van CFE, <span class=\"_ _0\"></span>Bank Van B<span class=\"_ _0\"></span>reda, Ren<span class=\"_ _0\"></span>t<span class=\"ls1 ws2\">-A-<span class=\"ls3e\">Port, Nextensa, Agiden<span class=\"_ _0\"></span>s, Biolectric en AvH. <span class=\"ls1\"> </span></span></span>Als gevolg van de verkoop van Anima, inclusief diens belan<span class=\"_ _0\"></span>grijk vastgoedpatrimonium aan wo<span class=\"_ _0\"></span>onzorgcentra dat over de jaren was opgebouwd, daalt het totaal aan mat<span class=\"_ _0\"></span>eri\u00eble vaste activa licht met 42,1 mi<span class=\"_ _0\"></span>ljoen euro en dit niett<span class=\"_ _0\"></span>egens<span class=\"_ _0\"></span>taande vo<span class=\"_ _0\"></span>ortgez<span class=\"_ _0\"></span>ette i<span class=\"_ _0\"></span>nveste<span class=\"_ _0\"></span>ringen i<span class=\"_ _0\"></span>n de vlo<span class=\"_ _0\"></span>ot doo<span class=\"_ _0\"></span>r DEME. <span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>DEME in<span class=\"_ _0\"></span>vestee<span class=\"_ _0\"></span>rde in to<span class=\"ls34 ws28f\">t<span class=\"_ _0\"></span>aal 4<span class=\"_ _0\"></span>83,9 mi<span class=\"_ _0\"></span>ljoen<span class=\"_ _0\"></span> euro in b<span class=\"_ _0\"></span>ijkom<span class=\"_ _0\"></span>ende ma<span class=\"_ _9c\"></span>teri\u00eble v<span class=\"_ _0\"></span>aste </span>activa. Inbegrepen in dit bedr<span class=\"_ _0\"></span>ag van 2022 zijn de investeringen van he<span class=\"_ _0\"></span>t jaar in het revolu<span class=\"_ _0\"></span>tionair<span class=\"_ _0\"></span>e instal<span class=\"_ _0\"></span>latie<span class=\"ls1 ws2\">-<span class=\"ls35 ws23d\">schi<span class=\"_ _3\"></span>p Ori<span class=\"_ _3\"></span>on, de<span class=\"_ _3\"></span> aanz<span class=\"_ _3\"></span>ienl<span class=\"_ _3\"></span>ijk<span class=\"_ _3\"></span>e bed<span class=\"_ _3\"></span>rage<span class=\"_ _3\"></span>n di<span class=\"_ _3\"></span>e werd<span class=\"_ _3\"></span>en </span></span>gespendeerd aan groo<span class=\"_ _0\"></span>t onderhoud en h<span class=\"_ _0\"></span>erstel<span class=\"ws270\">lingen aan diverse tuigen in de vloot, </span>net zoals de bedragen uitgegeven aan de ombouw van de \u201cViking Nep<span class=\"_ _0\"></span>tun\u201d en de \u201cS<span class=\"_ _3\"></span>ea Ins<span class=\"_ _3\"></span>tal<span class=\"_ _3\"></span>le<span class=\"_ _3\"></span>r\u201d.<span class=\"_ _3\"></span> Op 31 de<span class=\"_ _3\"></span>cem<span class=\"_ _3\"></span>ber<span class=\"_ _3\"></span> 202<span class=\"_ _3\"></span>2 bedr<span class=\"_ _3\"></span>aag<span class=\"_ _3\"></span>t het<span class=\"_ _3\"></span> beve<span class=\"_ _3\"></span>sti<span class=\"_ _3\"></span>gde<span class=\"_ _3\"></span> sal<span class=\"_ _3\"></span>do aan<span class=\"_ _3\"></span> nog<span class=\"_ _3\"></span> uit te voeren activa in aanbouw 192,6 miljoen euro, voornamelijk v<span class=\"ls1 ws239\">oor de upgrades </span>voor de schepen \"<span class=\"_ _0\"></span>Viking Neptun\" en \"Se<span class=\"_ _0\"></span>a Installer\", het nieuwe<span class=\"_ _0\"></span> valpijpschip en enkele aanvullende aanpassingen aan de \"Orion\".<span class=\"ws2\"> </span>Een sch<span class=\"_ _9c\"></span>ip binn<span class=\"_ _0\"></span>en het<span class=\"_ _0\"></span> segm<span class=\"_ _0\"></span>ent Off<span class=\"_ _0\"></span>shor<span class=\"_ _0\"></span>e En<span class=\"_ _0\"></span>ergy, m<span class=\"_ _9c\"></span>et een n<span class=\"_ _0\"></span>ettobo<span class=\"_ _0\"></span>ekwaa<span class=\"_ _0\"></span>rde v<span class=\"_ _0\"></span>an 32<span class=\"_ _0\"></span> mi<span class=\"_ _3\"></span>ljoe<span class=\"_ _3\"></span>n eur<span class=\"_ _3\"></span>o, i<span class=\"_ _3\"></span>s over<span class=\"_ _3\"></span>geb<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ht naa<span class=\"_ _3\"></span>r \"<span class=\"ls27 ws243\">Activa bestemd voor verkoop\" (Toelichting 5).<span class=\"ls1 ws2\"> </span></span>De inv<span class=\"_ _0\"></span>estering<span class=\"_ _9c\"></span>en van DEM<span class=\"_ _0\"></span>E in haa<span class=\"_ _0\"></span>r vloo<span class=\"_ _0\"></span>t leiden <span class=\"_ _0\"></span>tot een g<span class=\"_ _0\"></span>rote<span class=\"_ _0\"></span>re afsch<span class=\"_ _0\"></span>rijving<span class=\"_ _9c\"></span>slast. In 2021 voerde DEME voor 25,5 m<span class=\"_ _0\"></span>iljoen euro aan waardeverminderingen door op<span class=\"_ _0\"></span>  haar snijkopzuigers 'Al Mahaar' <span class=\"_ _0\"></span>en 'Al Jarraf', op <span class=\"ls35 ws28c\">basi<span class=\"_ _3\"></span>s va<span class=\"_ _3\"></span>n de ve<span class=\"_ _3\"></span>rwa<span class=\"_ _3\"></span>chte<span class=\"_ _3\"></span> lage<span class=\"_ _3\"></span> </span>bezet<span class=\"_ _0\"></span>tingsg<span class=\"_ _0\"></span>rad<span class=\"_ _0\"></span>en. In 20<span class=\"_ _0\"></span>22 bl<span class=\"_ _0\"></span>even d<span class=\"_ _0\"></span>e waard<span class=\"_ _9c\"></span>evermind<span class=\"_ _0\"></span>erin<span class=\"_ _0\"></span>gen bep<span class=\"_ _0\"></span>erkt <span class=\"_ _0\"></span>tot 0,4<span class=\"_ _0\"></span> miljoen euro.<span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-105-3": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 10:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">V<span class=\"ls33 ws21\">astgoedbelegg<span class=\"_ _3\"></span>ingen gew<span class=\"_ _3\"></span>aardeerd aan re<span class=\"_ _3\"></span>\u00eble waarde<span class=\"_ _3\"></span></span> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Verhu<span class=\"_ _3\"></span>urde Projec<span class=\"_ _3\"></span>tontwi<span class=\"_ _3\"></span>k<span class=\"ls1 ws2\">-</span>Activa best<span class=\"_ _3\"></span>emd Totaal gebouwen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>kelin<span class=\"ls2c ws227\">gen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>voor verkoop<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>I. Bew<span class=\"_ _0\"></span>egingen<span class=\"_ _0\"></span> in v<span class=\"_ _0\"></span>astgo<span class=\"_ _0\"></span>edbeleg<span class=\"_ _0\"></span>gingen<span class=\"_ _0\"></span> aan r<span class=\"_ _0\"></span>e\u00eble w<span class=\"_ _0\"></span>aarde <span class=\"_ _0\"></span><span class=\"ls1\">- <span class=\"ls30 ws230\">boekj<span class=\"_ _0\"></span>aar </span></span>2021 Vastgoedb<span class=\"_ _3\"></span>eleggingen, b<span class=\"_ _3\"></span>eginsaldo<span class=\"ls1 ws2\"> </span>1.369.32<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>44.734<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>199<span class=\"ls1 ws2\"> </span>1.414.25<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.369.323<span class=\"ls1 ws2\"> </span>44.734<span class=\"ls1 ws2\"> </span>199<span class=\"ls1 ws2\"> </span>1.414.256<span class=\"ls1 ws2\"> </span>Investeringen<span class=\"ls1 ws2\"> </span>30.578<span class=\"ls1 ws2\"> </span>5.902<span class=\"ls1 ws2\"> </span>0 36.479<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">22.584</span> 0 -<span class=\"ls2d ws22b\">97</span> -<span class=\"ls2d ws22b\">22.680</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 Winsten(verliezen) doo<span class=\"_ _0\"></span>r aanpassing van re\u00eble waarde<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.509</span> -<span class=\"ls2d ws22b\">2.520</span> 0 -<span class=\"ls2d ws22b\">7.029</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">132.840</span> -<span class=\"ls2d ws22b\">7.929</span> 141.157<span class=\"ls1 ws2\"> </span>388<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">13.005</span> 0 0 -<span class=\"ls2d ws22b\">13.005</span> Vastgoedb<span class=\"_ _3\"></span>eleggingen, ei<span class=\"_ _3\"></span>ndsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.226.96<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>40.187<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>141.259<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.408.40<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.226.963<span class=\"ls1 ws2\"> </span>40.187<span class=\"ls1 ws2\"> </span>141.259<span class=\"ls1 ws2\"> </span>1.408.409<span class=\"ls1 ws2\"> </span>I. <span class=\"ls30 ws2\">Beweg<span class=\"_ _0\"></span>ingen i<span class=\"_ _0\"></span>n vast<span class=\"_ _0\"></span>goed<span class=\"_ _0\"></span>belegg<span class=\"_ _0\"></span>ingen <span class=\"_ _0\"></span>aan re\u00eb<span class=\"_ _0\"></span>le waar<span class=\"_ _0\"></span>de <span class=\"ls1\">- </span><span class=\"ws230\">bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _0\"></span> </span></span>2022 Vastgoedb<span class=\"_ _3\"></span>eleggingen, b<span class=\"_ _3\"></span>eginsaldo<span class=\"ls1 ws2\"> </span>1.226.96<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>40.187<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>141.259<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.408.40<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.226.963<span class=\"ls1 ws2\"> </span>40.187<span class=\"ls1 ws2\"> </span>141.259<span class=\"ls1 ws2\"> </span>1.408.409<span class=\"ls1 ws2\"> </span>Investeringen<span class=\"ls1 ws2\"> </span>34.870<span class=\"ls1 ws2\"> </span>7.264<span class=\"ls1 ws2\"> </span>23<span class=\"ls1 ws2\"> </span>42.157<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 Overdrachten en buitengebru<span class=\"_ _0\"></span>ik<span class=\"_ _3\"></span>stellingen (<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span>) </span>-<span class=\"ls2d ws22b\">1.848</span> 0 -<span class=\"ls2d ws22b\">140.691</span> -<span class=\"ls2d ws22b\">142.538</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 -<span class=\"ls2d ws22b\">490</span> -<span class=\"ls2d ws22b\">490</span> Winsten(verliezen) doo<span class=\"_ _0\"></span>r aanpassing van re\u00eble waarde<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.729</span> 199<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">91</span> -<span class=\"ls2d ws22b\">11.620</span> Overboekingen van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">17.190</span> 0 -<span class=\"ls2d ws22b\">17.190</span> Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">11</span> -<span class=\"ls2d ws22b\">11</span> Vastgoedb<span class=\"_ _3\"></span>eleggingen, ei<span class=\"_ _3\"></span>ndsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.248.25<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>30.460<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.278.71<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>Brutobedrag<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.248.256<span class=\"ls1 ws2\"> </span>30.460<span class=\"ls1 ws2\"> </span>0 1.278.716<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Kernci<span class=\"_ _3\"></span>jfers<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Huurinkomsten<span class=\"ls1 ws2\"> </span>67.400<span class=\"ls1 ws2\"> </span>69.127<span class=\"ls1 ws2\"> </span>Huurrendement (%)<span class=\"ls1 ws2\"> </span>5,30%<span class=\"ls1 ws2\"> </span>5,20%<span class=\"ls1 ws2\"> </span>Bezettingsgraad (%)<span class=\"ls1 ws2\"> </span>88,48%<span class=\"ls1 ws2\"> </span>89,09%<span class=\"ls1 ws2\"> </span>Nexten<span class=\"_ _9c\"></span>sa inves<span class=\"_ _0\"></span>teerd<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls27 ws224\">42,2 <span class=\"ls3f ws27b\">m<span class=\"_ _0\"></span>iljoen <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">euro w<span class=\"_ _9c\"></span>aarvan 11<span class=\"_ _0\"></span>,5 m<span class=\"_ _0\"></span>iljo<span class=\"_ _0\"></span>en eur<span class=\"_ _0\"></span>o toe <span class=\"_ _0\"></span>te schr<span class=\"_ _0\"></span>ijven<span class=\"_ _9c\"></span> </span></span></span></span>is aan investeringen aan diverse gebouw<span class=\"_ _0\"></span>en in eigendom op de site van Tour &amp; Tax<span class=\"_ _3\"></span>is (<span class=\"ls3f ws27b\">Belgi\u00eb).<span class=\"_ _0\"></span> <span class=\"_ _3\"></span><span class=\"ls27 ws33c\">Het saldo van 30,7 miljoen euro <span class=\"ls28 ws282\">betreft o<span class=\"_ _0\"></span>nder m<span class=\"_ _0\"></span>eer <span class=\"ls1 ws2\">d<span class=\"ws256\">e uitbreid<span class=\"_ _0\"></span>ing </span></span></span></span></span>van het shopping<span class=\"_ _0\"></span>center Knauf Schmi<span class=\"_ _0\"></span>ede en de herpo<span class=\"_ _0\"></span>s<span class=\"ls38 ws282\">iti<span class=\"_ _3\"></span>onerin<span class=\"_ _3\"></span>g/renov<span class=\"_ _3\"></span>atie van<span class=\"_ _3\"></span> het </span>EBBC business par<span class=\"_ _0\"></span>k (Moonar) in Luxemburg.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>In 20<span class=\"_ _0\"></span>22 verko<span class=\"_ _0\"></span>cht Next<span class=\"_ _0\"></span>ensa h<span class=\"_ _0\"></span>aar ge<span class=\"_ _0\"></span>bouw<span class=\"_ _0\"></span>en The Cre<span class=\"_ _0\"></span>scent (<span class=\"_ _0\"></span>And<span class=\"_ _0\"></span>erlech<span class=\"_ _0\"></span>t), Monn<span class=\"_ _9c\"></span>et (Luxemburg) en Titan<span class=\"_ _0\"></span>ium (Luxemburg) voo<span class=\"_ _0\"></span>r een totaal bedrag van 169,0 m<span class=\"_ _0\"></span>iljoen euro. D<span class=\"_ _9c\"></span>eze verko<span class=\"_ _0\"></span>pen g<span class=\"_ _0\"></span>eneree<span class=\"_ _0\"></span>rden e<span class=\"_ _0\"></span>e<span class=\"ls27 ws262\">n meerwaarde van 28,3 miljoen euro.<span class=\"ls1 ws2\"> </span></span>In 20<span class=\"_ _0\"></span>22 werd d<span class=\"_ _9c\"></span>e waarde v<span class=\"_ _0\"></span>an de v<span class=\"_ _9c\"></span>astgoedp<span class=\"_ _0\"></span>ortefeu<span class=\"_ _9c\"></span>ille neer<span class=\"_ _0\"></span>waart<span class=\"_ _0\"></span>s gecor<span class=\"_ _0\"></span>rige<span class=\"_ _0\"></span>erd me<span class=\"_ _0\"></span>t 11,6 miljoen euro op basis van ext<span class=\"_ _0\"></span>erne schattingen, wat overe<span class=\"_ _0\"></span>enkomt met minder dan 1% v<span class=\"_ _9c\"></span>an de to<span class=\"_ _0\"></span>tale re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Het gemiddelde <span class=\"ws2\">huur<span class=\"ls34 ws24e\">r<span class=\"_ _0\"></span>endem<span class=\"_ _0\"></span>en<span class=\"ls1 ws292\">t op de vastgoedbelegging<span class=\"_ _0\"></span>en is gestegen van </span></span></span>5,20% eind 2021 naar 5,30% op jaareinde 2022.Waar<span class=\"_ _3\"></span>dering <span class=\"_ _3\"></span>van de va<span class=\"_ _3\"></span>stgoe<span class=\"_ _3\"></span>dbel<span class=\"_ _3\"></span>egging<span class=\"_ _3\"></span>en <span class=\"ls1 ws2\">\u2013 <span class=\"ls67 ws36f\">Nexte<span class=\"_ _3\"></span>nsa</span> </span>Next<span class=\"_ _0\"></span>ensa <span class=\"ff36 ls34 ws238\">han<span class=\"_ _0\"></span>teert v<span class=\"_ _0\"></span>olgend<span class=\"_ _9c\"></span>e methoden <span class=\"_ _0\"></span>om de re<span class=\"_ _0\"></span>\u00eble waard<span class=\"_ _0\"></span>e te bep<span class=\"_ _0\"></span>alen co<span class=\"_ _0\"></span>nform<span class=\"_ _0\"></span> </span>IFRS 13:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff37 ls40 ws243\">Actual<span class=\"_ _0\"></span>isa<span class=\"_ _0\"></span>tie va<span class=\"_ _0\"></span>n de ges<span class=\"_ _0\"></span>chatt<span class=\"_ _0\"></span>e huu<span class=\"_ _0\"></span>r<span class=\"ls1 ws2\">opbrengsten<span class=\"_ _0\"></span> </span></span></span>De re\u00eble waarde is de resultante van het toegepa<span class=\"_ _0\"></span>st rendement op de geschatte huurwaarde (kapital<span class=\"_ _0\"></span>isatiemethode of marktbenadering)<span class=\"_ _0\"></span> gecorrigeerd met de geactualiseerde waar<span class=\"_ _0\"></span>de (NPV) van het verschil tu<span class=\"_ _0\"></span>ssen de huidige actuel<span class=\"_ _0\"></span>e huur en de ges<span class=\"_ _0\"></span>chatt<span class=\"_ _0\"></span>e h<span class=\"ls35 ws294\">uurw<span class=\"_ _3\"></span>aar<span class=\"_ _3\"></span>de op<span class=\"_ _3\"></span> datum<span class=\"_ _3\"></span> van de<span class=\"_ _3\"></span> eva<span class=\"_ _3\"></span>lua<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>, en dit<span class=\"_ _3\"></span> voo<span class=\"_ _3\"></span>r de p<span class=\"_ _3\"></span>eri<span class=\"_ _3\"></span>ode t<span class=\"_ _3\"></span>ot </span>aan d<span class=\"_ _0\"></span>e volg<span class=\"_ _0\"></span>ende opz<span class=\"_ _9c\"></span>egmogel<span class=\"_ _0\"></span>ijkheid<span class=\"_ _0\"></span> van d<span class=\"_ _9c\"></span>e lopend<span class=\"_ _0\"></span>e huurco<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>cten.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff37 ws279\">Discounted cash<span class=\"ws2\">-</span>flow meth<span class=\"_ _0\"></span>ode<span class=\"ws2\"> </span></span></span>De DCF<span class=\"ls1 ws2\">-<span class=\"ws23c\">methode bestaat <span class=\"_ _0\"></span>erin de huidige w<span class=\"_ _0\"></span>aarde van de toekomst<span class=\"_ _0\"></span>ige kasstromen </span></span>te bep<span class=\"_ _0\"></span>alen. D<span class=\"_ _0\"></span>e toeko<span class=\"_ _0\"></span>ms<span class=\"ls1 ws28c\">tige huurinkom<span class=\"_ _0\"></span>sten worden ingeschat op basis van de </span>bestaande contractu<span class=\"_ _0\"></span>ele huurprijzen en de verwachtingen van de vastgo<span class=\"_ _0\"></span>edmarkt voor elk gebouw in de daarop vol<span class=\"_ _0\"></span>gende periodes. Daarnaast worden oo<span class=\"_ _0\"></span>k de toekomstige onderhoud<span class=\"_ _0\"></span>skosten geschat e<span class=\"_ _0\"></span>n in rekening gebr<span class=\"ls37 ws249\">acht. De gehan<span class=\"_ _3\"></span>teerde </span>actualisatievoet houdt<span class=\"_ _0\"></span> rekening met d<span class=\"_ _0\"></span>e door de m<span class=\"_ _0\"></span>arkt vooropgestelde<span class=\"_ _0\"></span> risicopremie voor het object. De bekomen waarde wor<span class=\"_ _0\"></span>dt daarnaast nog getoetst aan de markt op basis van de bepal<span class=\"_ _0\"></span>ing van de residuele grondwa<span class=\"_ _0\"></span>arde. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff37 ls40 ws243\">Resi<span class=\"_ _0\"></span>duele w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>Te renoveren gebouw<span class=\"_ _0\"></span>en of die reeds onder renov<span class=\"_ _0\"></span>atie zijn of geplande pro<span class=\"_ _0\"></span>jecten worden ge\u00ebvalu<span class=\"_ _0\"></span>eerd aan de hand v<span class=\"_ _0\"></span>an de waarde n<span class=\"_ _0\"></span>a renovatie verm<span class=\"_ _0\"></span>inderd met het<span class=\"_ _0\"></span> bedra<span class=\"_ _0\"></span>g van d<span class=\"_ _0\"></span>e res<span class=\"_ _0\"></span>terend<span class=\"_ _0\"></span>e wer<span class=\"_ _0\"></span>ken inc<span class=\"_ _0\"></span>lusi<span class=\"_ _0\"></span>ef kost<span class=\"_ _0\"></span>en, i<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>ten, le<span class=\"_ _0\"></span>egst<span class=\"_ _0\"></span>and en e<span class=\"_ _0\"></span>en risicopremie. <span class=\"ls1 ws2\"> </span>Ac<span class=\"_ _3\"></span>ti<span class=\"_ _3\"></span>va<span class=\"ls1 ws2\"> <span class=\"_ _16f\"> </span><span class=\"ls35 ws247\">en<span class=\"_ _3\"></span> pass<span class=\"_ _3\"></span>iva di<span class=\"_ _3\"></span>e na h<span class=\"_ _3\"></span>un ini<span class=\"_ _3\"></span>ti\u00eb<span class=\"_ _3\"></span>le boe<span class=\"_ _3\"></span>kin<span class=\"_ _3\"></span>g ge<span class=\"_ _3\"></span>waar<span class=\"_ _3\"></span>deer<span class=\"_ _3\"></span>d wor<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span> aan re<span class=\"_ _3\"></span>\u00eble </span></span>waarde, kunnen word<span class=\"_ _0\"></span>en voorgesteld onder drie niveaus (1<span class=\"_ _0\"></span><span class=\"ws2\">-<span class=\"ls49 ws2af\">3):</span> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff37 fcb ls4a ws36d\">Nivea<span class=\"_ _3\"></span>u 1</span><span class=\"ff36 fcb\"> <span class=\"_ _5\"></span><span class=\"ws233\">waard<span class=\"_ _0\"></span>eringen van de re\u00eble w<span class=\"_ _0\"></span>aarde zijn bepaald volge<span class=\"_ _0\"></span>ns de (niet<span class=\"ws2\">-</span></span></span>aang<span class=\"_ _0\"></span>epaste)<span class=\"_ _0\"></span> marktp<span class=\"_ _0\"></span>rijsno<span class=\"_ _0\"></span>tering<span class=\"_ _0\"></span>en in a<span class=\"_ _0\"></span>ctiev<span class=\"_ _0\"></span>e mark<span class=\"_ _0\"></span>ten voo<span class=\"_ _0\"></span><span class=\"ls37 ws240\">r iden<span class=\"_ _3\"></span>tieke act<span class=\"_ _3\"></span>iva en </span>ve<span class=\"_ _3\"></span>rpli<span class=\"_ _3\"></span>cht<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n.\u2022 <span class=\"_ _5\"> </span><span class=\"ff37 fcb ls4a ws368\">Nivea<span class=\"_ _3\"></span>u 2</span> <span class=\"_ _6\"></span>waarderingen van de re\u00eble w<span class=\"_ _0\"></span>aarde worden bepaald op ba<span class=\"_ _0\"></span>sis van andere gegevens da<span class=\"_ _0\"></span>n genoteerde prijze<span class=\"_ _0\"></span>n bedoeld in nive<span class=\"_ _0\"></span>au 1, die observ<span class=\"_ _0\"></span>eerbaar zijn voor het actief of de verplichting, zowel rechtstreeks (d.w.z. al<span class=\"ls38 ws282\">s p<span class=\"_ _3\"></span>rijzen<span class=\"_ _3\"></span>) als </span>onrechtstreeks (d.w.z. afg<span class=\"_ _0\"></span>eleid uit prijzen).\u2022 <span class=\"_ _5\"> </span><span class=\"ff37 fcb ls4a ws36d\">Nivea<span class=\"_ _3\"></span>u 3</span> <span class=\"_ _5\"></span>waarderingen van de <span class=\"_ _0\"></span>re\u00eble waarde worden bep<span class=\"_ _0\"></span>aald op basis van waard<span class=\"_ _0\"></span>erings<span class=\"_ _0\"></span>techn<span class=\"_ _9c\"></span>ieken di<span class=\"_ _0\"></span>e geg<span class=\"_ _0\"></span>evens vo<span class=\"_ _0\"></span>or h<span class=\"_ _0\"></span>et act<span class=\"_ _0\"></span>ief of<span class=\"_ _0\"></span> de ve<span class=\"_ _0\"></span>rplich<span class=\"_ _0\"></span>ting o<span class=\"_ _0\"></span>mvatt<span class=\"_ _0\"></span>en die n<span class=\"_ _0\"></span>iet geb<span class=\"_ _9c\"></span>aseerd z<span class=\"_ _0\"></span>ijn op o<span class=\"_ _0\"></span>bserv<span class=\"_ _0\"></span>eerb<span class=\"_ _0\"></span>are m<span class=\"_ _0\"></span>arktg<span class=\"_ _0\"></span>egeven<span class=\"_ _0\"></span>s (ni<span class=\"_ _0\"></span>et<span class=\"ls1 ws2\">-</span><span class=\"ws24e\">obs<span class=\"_ _0\"></span>erve<span class=\"_ _0\"></span>erbare </span>gegev<span class=\"_ _0\"></span>ens).<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De vastgoedbelegg<span class=\"_ _0\"></span>ingen van Nextensa v<span class=\"_ _0\"></span>allen onder niveau 3. D<span class=\"_ _0\"></span>e waarderingen<span class=\"_ _0\"></span> per eind 2022 zijn uitgevo<span class=\"_ _0\"></span>erd door externe schatters: Cushman &amp; W<span class=\"_ _0\"></span>akefield, Stadim (BeLux) en Oe<span class=\"_ _0\"></span>rag (Oostenrijk). De<span class=\"_ _0\"></span> volgende <span class=\"ls34 ws249\">tab<span class=\"_ _0\"></span>el geeft ee<span class=\"_ _0\"></span>n <span class=\"ls27 ws33b\">overzicht van </span></span>de to<span class=\"_ _0\"></span>egepa<span class=\"_ _0\"></span>ste waa<span class=\"_ _0\"></span>rderi<span class=\"_ _0\"></span>ngste<span class=\"_ _0\"></span>chniek<span class=\"_ _0\"></span>en per<span class=\"_ _0\"></span> activa<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>Re\u00eble Re\u00eble waarde waarde Waarderings<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span> </span>31/12/20<span class=\"_ _3\"></span>22 Min<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">Max </span></span>31/12/20<span class=\"_ _3\"></span>21 Min<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">Max </span></span>Activa<span class=\"_ _3\"></span> klass<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Belangrijkste inpu<span class=\"_ _3\"></span>ts<span class=\"ws2\"> </span>2022 <span class=\"ls1 ws2\"> </span>2021 <span class=\"ls1 ws2\"> </span>techniek<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(gewogen gemi<span class=\"_ _3\"></span>ddelde)<span class=\"ls1 ws2\"> </span>(gewogen gemi<span class=\"_ _3\"></span>ddelde)<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Retail Groothe<span class=\"_ _3\"></span>rtogdom Actualisatie van a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) [0,34 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>18,66 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>a) [0,34 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>17,61 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>377.629<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>370.170<span class=\"ls1 ws2\"> </span>Luxemburg &amp; Belgi\u00eb<span class=\"ls1 ws2\"> </span>de geschatte<span class=\"ls1 ws2\">  </span>huuropbrengsten<span class=\"ls1 ws2\"> </span>b) <span class=\"ls2d ws22a\">Gemiddelde gewogen geschatte </span>huurwaarde<span class=\"ls1 ws2\"> </span>b) [13,72 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>b) [11,26 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>c) Kapitalisatievoet vor<span class=\"_ _0\"></span>k<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>c) [0,90% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">11,58%]<span class=\"ls1 ws2\"> </span></span>c) [1,77% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">7,58%]<span class=\"ls1 ws2\"> </span></span>d) Gem. gewogen kap.voet<span class=\"ls1 ws2\"> </span>d) [6,51%]<span class=\"ls1 ws2\"> </span>d) [6,61%]<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 3,62 jaar<span class=\"ls1 ws2\"> </span>e) 2,72 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 166 950 m\u00b2<span class=\"ls1 ws2\"> </span>f) 170 731 m\u00b2<span class=\"ls1 ws2\"> </span>Retail Oostenr<span class=\"_ _0\"></span>ijk<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _105\"> </span></span><span class=\"fc23 ws22b\">189.581<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span></span>185.369<span class=\"ls1 ws2\"> </span></span>DCF (discounted<span class=\"ls1 ws2\">  </span>a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) [8,79 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>15,09 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>a) [11,12 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>13,82 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>cash flow)<span class=\"ls1 ws2\"> </span>b) Gemiddelde gewogen geschatte huurwaarde<span class=\"ls1 ws2\"> </span>b) [12,71 <span class=\"ls2c ws227\">\u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span></span>b) [12,32 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>c) Kapitalisatievoet vor<span class=\"_ _0\"></span>k<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>c) [3,70% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">6,11%]<span class=\"ls1 ws2\"> </span></span>c) [5,20% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">5,80%]<span class=\"ls1 ws2\"> </span></span>d) Gem. gewogen kap.voet<span class=\"ls1 ws2\"> </span>d) [5,38%]<span class=\"ls1 ws2\"> </span>d) [5,46%]<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 5,21 jaar<span class=\"ls1 ws2\"> </span>e) 4,49 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 69 219 m\u00b2<span class=\"ls1 ws2\"> </span>f) 69 533 m\u00b2<span class=\"ls1 ws2\"> </span>Kantoren Groo<span class=\"_ _3\"></span>thertog<span class=\"ls1 ws2\">-</span>Actualisatie van a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) [22,57 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>46,58 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>a) [16,52 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>40,28 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>186.660<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>283.280<span class=\"ls1 ws2\"> </span>dom Luxemburg<span class=\"ls1 ws2\"> </span>de geschatte<span class=\"ls1 ws2\">  </span>huuropbrengsten<span class=\"ls1 ws2\"> </span>b) Gemiddelde gewogen geschatte huurwaarde<span class=\"ls1 ws2\"> </span>b) [26,71 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>b) <span class=\"ls2d ws22a\">[22,99 \u20ac/m\u00b2]</span> c) Kapitalisatievoet vor<span class=\"_ _0\"></span>k<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>c) [0,58% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">6,75%]<span class=\"ls1 ws2\"> </span></span>c) [3,75% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">6,10%]<span class=\"ls1 ws2\"> </span></span>d) Gem. gewogen kap.voet<span class=\"ls1 ws2\"> </span>d) [4,74%]<span class=\"ls1 ws2\"> </span>d) [4,91%]<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 1,46 jaar<span class=\"ls1 ws2\"> </span>e) 2,40 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 35 550 m\u00b2<span class=\"ls1 ws2\"> </span>f) 45 433 m\u00b2<span class=\"ls1 ws2\"> </span>Actualisatie van a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) [11,68 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>25,18 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>a) [10,09 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>27,98 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>Kantoren Belgi\u00eb<span class=\"ls1 ws2\"> <span class=\"_ _f0\"> </span></span><span class=\"fc23 ws22b\">409.511<span class=\"ls1 ws2\"> <span class=\"_ _52\"> </span></span>436.610<span class=\"ls1 ws2\"> </span></span>de geschatte<span class=\"ls1 ws2\">  </span>huuropbrengsten<span class=\"ls1 ws2\"> </span>b) Gemiddelde gewogen geschatte huurwaarde<span class=\"ls1 ws2\"> </span>b) [17,03 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>b) [12,37 \u20ac/m\u00b2]<span class=\"ls1 ws2\"> </span>c) <span class=\"ls2d ws22a\">Kapitalisatievoet vork<span class=\"ls1 ws2\"> </span></span>c) [3,78% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">8,80%]<span class=\"ls1 ws2\"> </span></span>c) [3,60% <span class=\"ls1 ws2\">- </span><span class=\"ws22b\">8,75%]<span class=\"ls1 ws2\"> </span></span>d) Gem. gewogen kap.voet<span class=\"ls1 ws2\"> </span>d) [4,93%]<span class=\"ls1 ws2\"> </span>d) [4,56%]<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 6,68 jaar<span class=\"ls1 ws2\"> </span>e) 6,76 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 112 891 m\u00b2<span class=\"ls1 ws2\"> </span>f) 132 455 m\u00b2<span class=\"ls1 ws2\"> </span>Andere<span class=\"ls1 ws2\"> <span class=\"_ _22\"> </span></span><span class=\"fc23\">115.335<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span></span>132.490<span class=\"ls1 ws2\"> </span></span>DCF (<span class=\"ls2d ws22b\">discounted<span class=\"ls1 ws2\">  </span></span>a) Vork gescha<span class=\"_ _3\"></span>tte huurwaa<span class=\"_ _3\"></span>rde<span class=\"ls1 ws2\"> </span>a) Niet van toepassing<span class=\"ls1 ws2\"> </span>a) [2,24 \u20ac/m\u00b2 <span class=\"ls1 ws2\">- </span>7,30 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>cash flow of<span class=\"ls1 ws2\"> </span>b) Gemiddelde gewogen geschatte huurwaarde<span class=\"ls1 ws2\"> </span>b) Niet van toepass<span class=\"_ _0\"></span>ing<span class=\"ls1 ws2\"> </span>b) [2,24 \u20ac /m\u00b2]<span class=\"ls1 ws2\"> </span>actualisatie van<span class=\"ls1 ws2\"> </span>c) Gemiddelde discontovoet<span class=\"ls1 ws2\"> </span>c) Niet van <span class=\"ws22b\">toepassing<span class=\"ls1 ws2\"> </span></span>c) 5,02%<span class=\"ls1 ws2\"> </span>kasstr<span class=\"_ _0\"></span>omen tegen<span class=\"ls1 ws2\"> </span>d) Economische levensduur<span class=\"ls1 ws2\"> </span>d) 30 jaar<span class=\"ls1 ws2\"> </span>d) 30 jaar<span class=\"ls1 ws2\"> </span>discontovoet)<span class=\"ls1 ws2\"> </span>e) Resterende looptijd<span class=\"ls1 ws2\"> </span>e) 3,41 jaar<span class=\"ls1 ws2\"> </span>e) 2,35 jaar<span class=\"ls1 ws2\"> </span>f) Aantal m\u00b2<span class=\"ls1 ws2\"> </span>f) 32 629 m\u00b2<span class=\"ls1 ws2\"> </span>f) 47 057 m\u00b2<span class=\"ls1 ws2\"> </span>Totaal 1.278.71<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>1.407.91<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>De vastgoedportefeuill<span class=\"_ _0\"></span>e van Nextensa werd gewaardeerd op 1,3 m<span class=\"_ _0\"></span>iljard euro op 31 december 2022 en i<span class=\"_ _3\"></span>s gespreid over Belgi\u00eb (44%), Luxemburg (41%) e<span class=\"_ _3\"></span>n Oosten<span class=\"_ _9c\"></span>rijk 15%.<span class=\"_ _9c\"></span> Naar ty<span class=\"_ _0\"></span>polog<span class=\"_ _0\"></span>ie bes<span class=\"_ _0\"></span>taat <span class=\"_ _0\"></span>de po<span class=\"_ _0\"></span>rtefeu<span class=\"_ _9c\"></span>ille voo<span class=\"_ _0\"></span>r 47%<span class=\"_ _0\"></span> uit <span class=\"_ _0\"></span>kantor<span class=\"_ _0\"></span>en en<span class=\"_ _0\"></span> voor 44<span class=\"_ _0\"></span>% uit re<span class=\"_ _0\"></span>tail. D<span class=\"_ _9c\"></span>e laatste 9<span class=\"_ _0\"></span>% betr<span class=\"_ _0\"></span>eft \u2018And<span class=\"_ _0\"></span>er\u2019 vas<span class=\"_ _0\"></span>tgoed, <span class=\"_ _0\"></span>zoals p<span class=\"_ _0\"></span>arking<span class=\"_ _0\"></span>s en even<span class=\"_ _0\"></span>ementen<span class=\"_ _0\"></span>vas<span class=\"_ _0\"></span>tgoed.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-118-2": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 12:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span>Financie<span class=\"_ _3\"></span>el risico<span class=\"_ _3\"></span>beheer<span class=\"_ _3\"></span> en afgele<span class=\"_ _3\"></span>ide financ<span class=\"_ _3\"></span>i\u00eble instr<span class=\"_ _3\"></span>umente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Krediet<span class=\"_ _3\"></span>risico</span>Zowel<span class=\"_ _3\"></span> <span class=\"_ _10\"> </span><span class=\"ff37 ls35 ws266\">CFE<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"_ _10\"> </span><span class=\"ls39 ws27e\">als <span class=\"_ _32\"> </span><span class=\"ff37 ls38 ws26d\">DEME</span></span> <span class=\"_ _32\"> </span><span class=\"ws288\">hebben<span class=\"_ _0\"></span> procedures teneind<span class=\"_ _0\"></span>e het risico op hun </span></span>kl<span class=\"ws268\">ant<span class=\"_ _0\"></span>envord<span class=\"_ _0\"></span>ering<span class=\"_ _9c\"></span>en te bep<span class=\"_ _0\"></span>erken. <span class=\"_ _0\"></span>Om he<span class=\"_ _0\"></span>t kred<span class=\"_ _0\"></span>ietris<span class=\"_ _0\"></span>ico te b<span class=\"_ _9c\"></span>eperken,<span class=\"_ _0\"></span> volg<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span> </span>betrokken deelneming<span class=\"_ _0\"></span>en voortdurend de uitstaand<span class=\"_ _0\"></span>e klantenvorderingen op en<span class=\"_ _0\"></span> stellen ze desg<span class=\"_ _0\"></span>evallend hun posities b<span class=\"_ _0\"></span>ij. Zo doet DEME in <span class=\"_ _0\"></span>het kader van bel<span class=\"_ _0\"></span>angrijke buitenlandse contracten gereg<span class=\"_ _0\"></span>eld een beroep op de Credendo Group, in zoverre het betrokken land d<span class=\"_ _0\"></span>aarvoor in aanmerking komt en h<span class=\"_ _0\"></span>et risico door kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>zekerin<span class=\"_ _9c\"></span>g kan word<span class=\"_ _9c\"></span>en gedekt.<span class=\"_ _9c\"></span> Bovendie<span class=\"_ _0\"></span>n wordt <span class=\"_ _0\"></span>een de<span class=\"_ _0\"></span>el van d<span class=\"_ _9c\"></span>e gecon<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>eerde o<span class=\"_ _0\"></span>mzet m<span class=\"_ _0\"></span>et overh<span class=\"_ _0\"></span>eden o<span class=\"_ _9c\"></span>f met aan op<span class=\"_ _0\"></span>enbar<span class=\"_ _0\"></span>e bestu<span class=\"_ _0\"></span>ren ge<span class=\"ls37 ws24d\">lieerde </span>klanten gerealiseerd. Ver<span class=\"_ _0\"></span>der wordt de concentratie van h<span class=\"_ _0\"></span>et tegenpartijrisico<span class=\"_ _0\"></span> beper<span class=\"_ _0\"></span>kt door h<span class=\"_ _0\"></span>et grot<span class=\"_ _0\"></span>e aanta<span class=\"_ _0\"></span>l klanten<span class=\"_ _0\"></span>. Voor g<span class=\"_ _0\"></span>rote inf<span class=\"_ _0\"></span>rastru<span class=\"_ _0\"></span>ctuurw<span class=\"_ _0\"></span>erken i<span class=\"_ _0\"></span>s DEM<span class=\"_ _0\"></span>E afhankelijk van de capa<span class=\"_ _0\"></span>citeit van klanten om financie<span class=\"_ _0\"></span>ring te bekomen en kan zi<span class=\"_ _0\"></span>j desgev<span class=\"_ _0\"></span>allen<span class=\"_ _0\"></span>d<span class=\"ls1 ws2\"> <span class=\"ws24c\">zelf pro<span class=\"_ _0\"></span>jectfinanciering helpen or<span class=\"_ _0\"></span>ganiseren. Ondanks he<span class=\"_ _0\"></span>t feit dat het </span></span>kredi<span class=\"_ _0\"></span>etrisi<span class=\"_ _0\"></span>co noo<span class=\"_ _0\"></span>it vol<span class=\"_ _0\"></span>ledig<span class=\"_ _0\"></span> kan wo<span class=\"_ _0\"></span>rden u<span class=\"_ _0\"></span>itges<span class=\"_ _0\"></span>loten,<span class=\"_ _0\"></span> wordt<span class=\"_ _0\"></span> het to<span class=\"_ _0\"></span>ch bep<span class=\"_ _0\"></span>erkt. A<span class=\"_ _9c\"></span>ls wereldwijde speler is DE<span class=\"_ _0\"></span>ME daarenboven blootgesteld a<span class=\"_ _0\"></span>an politieke risico\u2019s en nega<span class=\"_ _0\"></span>tieve o<span class=\"_ _0\"></span>ntwikk<span class=\"_ _0\"></span>eling<span class=\"_ _9c\"></span>en d<span class=\"ls45 ws2c7\">ie<span class=\"_ _3\"></span> zich<span class=\"_ _3\"></span> op macr<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\">-<span class=\"ls3e\">economisch vlak kunnen voordoen. </span> </span></span>Het kred<span class=\"_ _0\"></span>ietris<span class=\"_ _0\"></span>ico van <span class=\"ff37 ls63 ws356\">Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port<span class=\"_ _3\"></span></span></span></span><span class=\"ls34 ws241\">, ho<span class=\"_ _0\"></span>ofdza<span class=\"_ _0\"></span>kelij<span class=\"_ _0\"></span>k act<span class=\"_ _0\"></span>ief in<span class=\"_ _0\"></span> Vietn<span class=\"_ _0\"></span>am, w<span class=\"_ _0\"></span>ordt b<span class=\"_ _0\"></span>eper<span class=\"_ _0\"></span>kt </span>door ontvangen voo<span class=\"_ _0\"></span>rschotten op de verkoop v<span class=\"_ _0\"></span>an verworven r<span class=\"_ _0\"></span>echten op ontwi<span class=\"_ _0\"></span>kkeld<span class=\"_ _0\"></span>e terr<span class=\"_ _0\"></span>einen (<span class=\"_ _0\"></span>indu<span class=\"_ _0\"></span>stri\u00ebl<span class=\"_ _0\"></span>e zone<span class=\"_ _0\"></span>s) en<span class=\"_ _0\"></span> de m<span class=\"_ _0\"></span>aandel<span class=\"_ _0\"></span>i<span class=\"ls38 ws26f\">jkse<span class=\"_ _3\"></span> factura<span class=\"_ _3\"></span>ties en gr<span class=\"_ _3\"></span>ote </span>spreiding van klanten bij levering van nutsvoorzi<span class=\"_ _0\"></span>eningen, onderhouds<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>beheersdiensten in deze industri\u00eble zones.<span class=\"ws2\"> </span>Voor d<span class=\"_ _0\"></span>e kred<span class=\"_ _0\"></span>ietri<span class=\"_ _0\"></span>sico\u2019<span class=\"_ _0\"></span>s aanga<span class=\"_ _0\"></span>ande d<span class=\"_ _9c\"></span>e kredietp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>efeuil<span class=\"_ _0\"></span>le van <span class=\"ff37 ls40 ws30e\">B<span class=\"_ _9c\"></span>ank Van B<span class=\"_ _0\"></span>reda<span class=\"ff36 ls1 ws2\"> </span></span>verwi<span class=\"_ _0\"></span>jzen w<span class=\"_ _0\"></span>e naa<span class=\"_ _0\"></span>r de kred<span class=\"_ _0\"></span>ietri<span class=\"_ _0\"></span>sico<span class=\"ls1 ws2\">-<span class=\"ls43 ws27d\">pol<span class=\"ls45 ws2c7\">icy<span class=\"_ _3\"></span> zoal<span class=\"_ _3\"></span>s </span></span><span class=\"ws24c\">beschreven in to<span class=\"_ _0\"></span>elichting 14.<span class=\"ws2\"> </span></span></span>Next<span class=\"_ _0\"></span>ensa <span class=\"_ _1\"></span><span class=\"ff36 ls1 ws255\">streeft naar een goede <span class=\"_ _0\"></span>spreiding van haar d<span class=\"_ _0\"></span>ebiteurenportefeuille, zow<span class=\"_ _0\"></span>el </span>naar aantal huurders als naar sec<span class=\"_ _0\"></span>toren waarin deze huurders actief zijn teneind<span class=\"_ _0\"></span>e het risico op w<span class=\"_ _0\"></span>anbetaling en failli<span class=\"_ _0\"></span>ssement van huurd<span class=\"_ _0\"></span>er<span class=\"ls34 ws252\">s te bep<span class=\"_ _0\"></span>erken.<span class=\"_ _0\"></span> Teven<span class=\"_ _0\"></span>s wordt<span class=\"_ _0\"></span> </span>de solvabiliteit v<span class=\"_ _0\"></span>an de huurders op<span class=\"_ _0\"></span> regelmatige basis ge<span class=\"_ _0\"></span>toetst met behulp va<span class=\"_ _0\"></span>n een extern ratingbureau en er wordt naar gestreefd om via lang<span class=\"_ _0\"></span>lopende huurcontracten<span class=\"_ _0\"></span> de duurzaamheid van de huurin<span class=\"_ _0\"></span>komstenstroom te verzeker<span class=\"_ _0\"></span>en en bijgevolg de 'duration' van de huurcont<span class=\"_ _0\"></span>racten te verhogen. In de a<span class=\"_ _0\"></span>ctiviteit vastgoedprojectontw<span class=\"_ _0\"></span>ikkelingen wordt voo<span class=\"_ _0\"></span>rafgaand aan de ondert<span class=\"_ _0\"></span>ekening van een nieuw project een<span class=\"_ _0\"></span> uitgebreide analyse<span class=\"_ _0\"></span> gemaakt van de eraan v<span class=\"_ _0\"></span>erbonden techn<span class=\"_ _0\"></span>isch<span class=\"_ _0\"></span>e, juridi<span class=\"_ _0\"></span>sche en fin<span class=\"_ _0\"></span>anci\u00ebl<span class=\"_ _0\"></span>e ri<span class=\"ls38 ws26d\">sico\u2019s.<span class=\"_ _3\"></span> <span class=\"ls1 ws2\"> </span></span>Het deb<span class=\"_ _9c\"></span>iteurenris<span class=\"_ _0\"></span>ico w<span class=\"_ _0\"></span>ordt do<span class=\"_ _0\"></span>or Agi<span class=\"_ _0\"></span>dens<span class=\"ff36\"> <span class=\"_ _16f\"> </span><span class=\"ws26a\">beheerst me<span class=\"_ _0\"></span>t inachtneming van h<span class=\"_ _0\"></span>et </span></span>vastgestelde beleid, procedu<span class=\"_ _0\"></span>res en controles terzake. De uitstaande vorderingen<span class=\"_ _0\"></span> op klanten worden periodiek b<span class=\"_ _0\"></span>ewaakt en grote projecten worden doo<span class=\"_ _0\"></span>rgaans gedekt door bankga<span class=\"_ _0\"></span>ran<span class=\"ls3f ws279\">ties of g<span class=\"_ _0\"></span>elijkaa<span class=\"_ _0\"></span>rdig. D<span class=\"_ _0\"></span>itzelfd<span class=\"_ _0\"></span>e geldt voo<span class=\"_ _0\"></span>r <span class=\"ff37 ls4a ws2e8\">Biolectr<span class=\"_ _3\"></span>ic.</span><span class=\"ls1 ws2\"> </span></span>In het segmen<span class=\"_ _9c\"></span>t <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2b7\">AvH &amp; Gro<span class=\"_ _3\"></span>wth Ca<span class=\"_ _3\"></span>pital</span><span class=\"ls1 ws2\"> <span class=\"ws256\">investeert de groep op lange termijn in </span></span>bedrijv<span class=\"_ _9c\"></span>en met inte<span class=\"_ _0\"></span>rnation<span class=\"_ _0\"></span>aal gro<span class=\"_ _0\"></span>eipote<span class=\"_ _0\"></span>ntie<span class=\"_ _0\"></span>el. Het ged<span class=\"_ _0\"></span>ivers<span class=\"_ _0\"></span>ifiee<span class=\"_ _0\"></span>rde kara<span class=\"_ _0\"></span>kter va<span class=\"_ _0\"></span>n deze investeringen draa<span class=\"ws256\">gt bi<span class=\"_ _0\"></span>j tot een ev<span class=\"_ _0\"></span>enwichtige spreiding v<span class=\"_ _0\"></span>an de economisch<span class=\"_ _0\"></span>e </span>en financi\u00eble risico\u2019s. <span class=\"_ _0\"></span>Bovendien financier<span class=\"_ _0\"></span>t AvH deze investeringen <span class=\"_ _0\"></span>doorgaans via eigen<span class=\"_ _0\"></span> vermog<span class=\"_ _9c\"></span>en<span class=\"ls1 ws2\">.</span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>134.544<span class=\"ls1 ws2\"> </span>2.050<span class=\"ls1 ws2\"> </span>13.255<span class=\"ls1 ws2\"> </span>0 27.813<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.976</span> 158.687<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>85.009<span class=\"ls1 ws2\"> </span>3.716<span class=\"ls1 ws2\"> </span>51.312<span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>6.970<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">750</span> 146.332<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>570.349<span class=\"ls1 ws2\"> </span>56<span class=\"ls1 ws2\"> </span>39.665<span class=\"ls1 ws2\"> </span>0 19.810<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.169</span> 628.710<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> <span class=\"_ _1b3\"> </span></span><span class=\"fc23 ws22b\">662.973<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>5.822<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>100.964<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>76<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>51.712<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span>-</span>20.895<span class=\"ls1 ws2\"> </span></span>800.652<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>29.707<span class=\"ls1 ws2\"> </span>0 657<span class=\"ls1 ws2\"> </span>0 2.121<span class=\"ls1 ws2\"> </span>0 32.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> <span class=\"_ _1b4\"> </span></span>19.093<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span></span>1.838<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _c3\"> </span></span>248<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 </span>21.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>17.968<span class=\"ls1 ws2\"> </span>0 674<span class=\"ls1 ws2\"> </span>0 304<span class=\"ls1 ws2\"> </span>0 18.945<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> <span class=\"_ _1b5\"> </span></span>60.162<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>100<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>207<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 </span>60.469<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.724</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">15.709</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">117</span> 0 -<span class=\"ls2d ws22b\">43</span> 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.140</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">41.042</span> 0 -<span class=\"ls2d ws22b\">1.905</span> 0 -<span class=\"ls2d ws22b\">94</span> 0 -<span class=\"ls2d ws22b\">43.041</span> -<span class=\"ls2a ws229\">45.883</span> 0 -<span class=\"ls2a ws229\">1.948</span> 0 -<span class=\"ls2a ws229\">13.059</span> 0 -<span class=\"ls2a ws229\">60.890</span> (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>170.404<span class=\"ls1 ws2\"> </span>2.579<span class=\"ls1 ws2\"> </span>7.910<span class=\"ls1 ws2\"> </span>0 43.821<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">34.840</span> 189.875<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>56.026<span class=\"ls1 ws2\"> </span>11.231<span class=\"ls1 ws2\"> </span>52.849<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>7.698<span class=\"ls1 ws2\"> </span>0 127.871<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>683.217<span class=\"ls1 ws2\"> </span>48<span class=\"ls1 ws2\"> </span>15.371<span class=\"ls1 ws2\"> </span>0 21.841<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.262</span> 719.214<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> </span>721.903<span class=\"ls1 ws2\"> </span>13.858<span class=\"ls1 ws2\"> </span>73.268<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>68.541<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.102</span> 841.536<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>48.354<span class=\"ls1 ws2\"> </span>0 650<span class=\"ls1 ws2\"> </span>0 3.017<span class=\"ls1 ws2\"> </span>0 52.021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> </span>51.388<span class=\"ls1 ws2\"> </span>0 405<span class=\"ls1 ws2\"> </span>0 497<span class=\"ls1 ws2\"> </span>0 52.290<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>40.792<span class=\"ls1 ws2\"> </span>0 1.457<span class=\"ls1 ws2\"> </span>0 438<span class=\"ls1 ws2\"> </span>0 42.688<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> </span>47.210<span class=\"ls1 ws2\"> </span>0 350<span class=\"ls1 ws2\"> </span>0 866<span class=\"ls1 ws2\"> </span>0 48.425<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.229</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">16.213</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">212</span> 0 0 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.192</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.203</span> 0 -<span class=\"ls2d ws22b\">821</span> 0 -<span class=\"ls2d ws22b\">50</span> 0 -<span class=\"ls2d ws22b\">37.074</span> -<span class=\"ls2a ws229\">41.644</span> 0 -<span class=\"ls2a ws229\">821</span> 0 -<span class=\"ls2a ws229\">13.016</span> 0 -<span class=\"ls2a ws229\">55.480</span> Marin<span class=\"_ _0\"></span>e Engin<span class=\"_ _0\"></span>eering<span class=\"_ _0\"></span> &amp; Contr<span class=\"_ _0\"></span>acting<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls31 ws2fa\">Financi\u00eb<span class=\"_ _0\"></span>le vast<span class=\"_ _0\"></span>e activa <span class=\"_ _0\"></span><span class=\"ls1 ws2\">\u2013 <span class=\"_ _5\"></span><span class=\"ws233\">vorderingen <span class=\"_ _0\"></span>en borgtochten: leningen v<span class=\"_ _0\"></span>erstrekt aan </span></span></span></span>deelnemingen betreffe<span class=\"_ _0\"></span>n o.m. financieringen toeg<span class=\"_ _0\"></span>ekend door DEME en Green<span class=\"_ _0\"></span> Offshore aan hun r<span class=\"_ _0\"></span>espectievelijke deeln<span class=\"_ _0\"></span>emingen actief in de ontwikkeling/uitbating van d<span class=\"_ _0\"></span>e windmolenparken R<span class=\"_ _0\"></span><span class=\"ls34 ws240\">entel en<span class=\"_ _0\"></span> SeaMad<span class=\"_ _9c\"></span>e en door<span class=\"_ _0\"></span> </span>CFE aan v<span class=\"_ _0\"></span>astgoed<span class=\"ls1 ws2\">-p<span class=\"_ _0\"></span>rojectvennnootschapp<span class=\"_ _0\"></span>en.  </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws26c\">De handelsvorderingen in dit segment zijn <span class=\"ls27 ws35c\">goe<span class=\"_ _3\"></span>d voor 95<span class=\"_ _0\"></span>% van de totale </span></span></span>handelsvorderingen.  Achterstallige vord<span class=\"_ _0\"></span>eringen in de contractingactivi<span class=\"_ _0\"></span>teit<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws24b\">betreffen o.a. afrekeningen<span class=\"_ _0\"></span> </span></span>en bijkomende verreken<span class=\"_ _0\"></span>ingen, die nog het voorwerp uitma<span class=\"_ _0\"></span>ken van budgettaire inschrijvingen of die de<span class=\"_ _0\"></span>el uitmaken van e<span class=\"_ _0\"></span>en globaal akkoord. <span class=\"_ _0\"></span>Bij CFE en DEME zijn<span class=\"_ _0\"></span> er een aantal onde<span class=\"_ _0\"></span>rhandelingen en/of procedu<span class=\"_ _0\"></span>res lopend. De achte<span class=\"_ _0\"></span>rstall<span class=\"ls35 ws266\">ige </span>vorderingen (in hoofdzaak to<span class=\"_ _0\"></span>ewijsbaar aan DEME) zijn voornamelijk doo<span class=\"_ _0\"></span>r Creden<span class=\"_ _0\"></span>do ged<span class=\"_ _9c\"></span>ekt. Ve<span class=\"_ _0\"></span>rwacht<span class=\"_ _0\"></span>e verl<span class=\"_ _0\"></span>iezen<span class=\"_ _0\"></span> op w<span class=\"_ _0\"></span>erven w<span class=\"_ _0\"></span>orden <span class=\"_ _0\"></span>adeq<span class=\"_ _0\"></span>uaat vo<span class=\"_ _0\"></span>orz<span class=\"_ _0\"></span>ien in<span class=\"_ _0\"></span> de balansrubriek \u2018Onde<span class=\"_ _0\"></span>rhanden projecten in opdra<span class=\"_ _0\"></span>cht van derden\u2019 (Toelichting 15). <span class=\"_ _9c\"></span><span class=\"ws2\"> </span>De omz<span class=\"_ _0\"></span>et van<span class=\"_ _0\"></span> Rent<span class=\"ls1 ws2\">-A-<span class=\"ls43 ws27d\">Por</span></span>t, hoof<span class=\"_ _0\"></span>dzak<span class=\"_ _0\"></span>elijk <span class=\"_ _0\"></span>actief i<span class=\"_ _0\"></span>n Vietn<span class=\"_ _9c\"></span>am, bet<span class=\"_ _0\"></span>reft (i) d<span class=\"_ _9c\"></span>e verkoop<span class=\"_ _9c\"></span> van ve<span class=\"_ _0\"></span>rworv<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>chten o<span class=\"_ _9c\"></span>p ontwik<span class=\"_ _0\"></span>keld<span class=\"_ _0\"></span>e terrei<span class=\"_ _0\"></span>nen (<span class=\"_ _0\"></span>indust<span class=\"_ _0\"></span>ri\u00ebl<span class=\"_ _0\"></span>e zone<span class=\"_ _0\"></span>s), (ii)<span class=\"_ _0\"></span> de <span class=\"_ _0\"></span>leveri<span class=\"_ _0\"></span>ng van nutsvoorzieningen (elektr<span class=\"_ _0\"></span>iciteit en water) en (iii) van onderhouds<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>beheersdiensten in deze industri\u00eble z<span class=\"ls3e ws2c8\">ones : </span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws292\">De vergoedingen voor de verkoop van verworv<span class=\"_ _0\"></span>en rechten op ontwikkelde </span></span>terrein<span class=\"_ _9c\"></span>en, doorga<span class=\"_ _0\"></span>ans va<span class=\"_ _0\"></span>ri\u00ebr<span class=\"_ _0\"></span>end van 4<span class=\"_ _0\"></span>0 tot 5<span class=\"_ _0\"></span>0 jaar,<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en grot<span class=\"_ _0\"></span>endeel<span class=\"_ _0\"></span>s voora<span class=\"_ _0\"></span>f betaald (80% tot 100%) doo<span class=\"_ _0\"></span>r de klanten van de Rent<span class=\"ws2\">-A-</span>Por<span class=\"_ _0\"></span>t groep. Na levering<span class=\"_ _0\"></span> van h<span class=\"_ _3\"></span>et percee<span class=\"_ _3\"></span>l aan de kl<span class=\"_ _3\"></span><span class=\"ls1 ws23e\">ant word<span class=\"_ _0\"></span>en de risico's en beloningen v<span class=\"_ _0\"></span>an de </span>grondgebruiksrecht<span class=\"_ _0\"></span>en overgedragen. <span class=\"ws2\"> </span>\u2022 <span class=\"_ _5\"> </span>De vergoedingen voor l<span class=\"_ _0\"></span>everingen van nutsvoorzien<span class=\"_ _0\"></span>ingen, onderhouds<span class=\"ws2\">- <span class=\"_ _a1\"> </span><span class=\"ls35 ws266\">en </span></span>beheersdiensten wo<span class=\"_ _0\"></span>rden maandelijks gefa<span class=\"_ _0\"></span>ctureerd en gezien d<span class=\"_ _0\"></span>e grote spreiding van klan<span class=\"_ _0\"></span>ten is het kredie<span class=\"_ _0\"></span>tris<span class=\"ls37 ws238\">ico eerd<span class=\"_ _3\"></span>er beperkt<span class=\"_ _3\"></span>. <span class=\"ls1 ws2\"> </span></span>Priv<span class=\"_ _0\"></span>ate Ban<span class=\"_ _9c\"></span>king<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws26f\">Voor m<span class=\"_ _0\"></span>eer deta<span class=\"_ _0\"></span>ils omt<span class=\"_ _0\"></span>rent h<span class=\"_ _0\"></span>et kredi<span class=\"_ _0\"></span>etrisi<span class=\"_ _0\"></span>co van B<span class=\"_ _0\"></span>ank Van <span class=\"_ _0\"></span>Breda v<span class=\"_ _0\"></span>erwijz<span class=\"_ _0\"></span>en we<span class=\"_ _0\"></span> </span></span>naar Toelichting 14. <span class=\"ws2\"> </span>Real Es<span class=\"_ _9c\"></span>tate &amp; Seni<span class=\"_ _0\"></span>or C<span class=\"_ _0\"></span>are<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws273\">De over<span class=\"_ _0\"></span>ige vo<span class=\"_ _0\"></span>rderin<span class=\"_ _0\"></span>gen sl<span class=\"_ _0\"></span>aan op d<span class=\"_ _0\"></span>e voorsc<span class=\"_ _0\"></span>hot<span class=\"_ _0\"></span>ten die <span class=\"_ _0\"></span>Nexten<span class=\"_ _0\"></span>sa aan h<span class=\"_ _0\"></span>aar<span class=\"_ _0\"></span> </span></span>vas<span class=\"_ _3\"></span>tgoed<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">projectv<span class=\"_ _9c\"></span>ennootsc<span class=\"_ _0\"></span><span class=\"ls1 ws24c\">happen verleent.<span class=\"ws2\"> </span></span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws23c\">Verwijzend naar bovenstaande beschrijvin<span class=\"_ _0\"></span>g van het kredietrisicobeheer, zijn de </span></span>waardeverminderingen op h<span class=\"_ _0\"></span>andelsvorderingen bij Nexten<span class=\"_ _0\"></span>sa in normale omstandigheden bep<span class=\"_ _0\"></span>erkt. <span class=\"ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capita<span class=\"_ _3\"></span>l en Interc<span class=\"_ _3\"></span>ompany elimina<span class=\"_ _3\"></span>ties<span class=\"ls1\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws37f\">de integ<span class=\"_ _9c\"></span>rale conso<span class=\"_ _0\"></span>l<span class=\"ls1 ws2a4\">idatie van Agidens en Biol<span class=\"_ _0\"></span>ectric Group met hun </span></span></span>respe<span class=\"_ _0\"></span>ctiev<span class=\"_ _0\"></span>elijke h<span class=\"_ _9c\"></span>andelsv<span class=\"_ _0\"></span>order<span class=\"_ _0\"></span>ingen<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">financieringen verstr<span class=\"_ _0\"></span>ekt door AvH &amp; subh<span class=\"_ _0\"></span>oldings<span class=\"ws2\"> <span class=\"ls38 ws24d\">aan o.a<span class=\"_ _3\"></span>. Green O<span class=\"_ _3\"></span>ffshore in<span class=\"_ _3\"></span> het </span></span></span></span>kader<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span>twikk<span class=\"_ _0\"></span>eling v<span class=\"_ _9c\"></span>an de w<span class=\"_ _0\"></span>indmo<span class=\"_ _0\"></span>lenpar<span class=\"_ _0\"></span>ken Ren<span class=\"_ _9c\"></span>tel en S<span class=\"_ _0\"></span>eaMad<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span> aan<span class=\"_ _0\"></span> Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ws23c\">Port (ontwikkeling v<span class=\"_ _0\"></span>an havengerelatee<span class=\"_ _0\"></span>rde industri\u00eble zones in Vi<span class=\"_ _0\"></span>etnam) </span></span>worden in de<span class=\"_ _3\"></span> consolidat<span class=\"_ _0\"></span>ie ge\u00eblimineerd.<span class=\"ws2\"> </span>In 20<span class=\"_ _0\"></span>22 was g<span class=\"_ _0\"></span>een en<span class=\"_ _0\"></span>kele kl<span class=\"_ _0\"></span>ant g<span class=\"_ _0\"></span>o<span class=\"ls1 ws24c\">ed voor meer dan 10<span class=\"_ _0\"></span>% van de omzet. <span class=\"ws2\"> </span></span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Liquidite<span class=\"_ _3\"></span>itsrisic<span class=\"_ _3\"></span>o</span><span class=\"fc27\"> <span class=\"ls29 ws226\">en ka<span class=\"_ _0\"></span>pitaalbeheer<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>De<span class=\"_ _3\"></span> fin<span class=\"_ _3\"></span>anci\u00eb<span class=\"_ _3\"></span>le s<span class=\"_ _3\"></span>chu<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span>n, na<span class=\"_ _3\"></span> inte<span class=\"_ _3\"></span>rco<span class=\"_ _3\"></span>mpan<span class=\"_ _3\"></span>y<span class=\"ls1 ws2\">-<span class=\"ws24c\">eliminaties, heb<span class=\"_ _0\"></span>ben betrekking op volg<span class=\"ls34 ws237\">en<span class=\"_ _9c\"></span>de segment<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\">: </span></span></span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b6\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1a0\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>278.640<span class=\"ls1 ws2\"> </span>1.016.861<span class=\"ls1 ws2\"> </span>601.511<span class=\"ls1 ws2\"> </span>529.567<span class=\"ls1 ws2\"> </span>721.091<span class=\"ls1 ws2\"> </span>524.132<span class=\"ls1 ws2\"> </span>Private Banking (IFRS 16 leases)<span class=\"ls1 ws2\"> </span>2.613<span class=\"ls1 ws2\"> </span>4.854<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">17.048</span> 2.516<span class=\"ls1 ws2\"> </span>5.673<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37.173</span> Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>117.668<span class=\"ls1 ws2\"> </span>634.932<span class=\"ls1 ws2\"> </span>721.493<span class=\"ls1 ws2\"> </span>383.659<span class=\"ls1 ws2\"> </span>700.141<span class=\"ls1 ws2\"> </span>1.010.472<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">642</span> 0 0 -<span class=\"ls2d ws22b\">576</span> AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>3.735<span class=\"ls1 ws2\"> </span>10.026<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">396.956</span> 46.727<span class=\"ls1 ws2\"> </span>11.970<span class=\"ls1 ws2\"> </span>20.759<span class=\"ls1 ws2\"> </span>Intercompany<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">750</span> -<span class=\"ls2d ws22b\">18.976</span> -<span class=\"ls2d ws22b\">19.726</span> Totaal 402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.631.83<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>873.517<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.419.89<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>1.497.88<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Het liqu<span class=\"_ _0\"></span>iditei<span class=\"_ _0\"></span>tsrisi<span class=\"_ _0\"></span>co van <span class=\"ff37 ls38 ws26d\">DEME <span class=\"_ _3\"></span></span>wordt b<span class=\"_ _0\"></span>eperkt do<span class=\"_ _0\"></span>or de financ<span class=\"_ _0\"></span>iering<span class=\"_ _0\"></span>en te spre<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span> over v<span class=\"_ _0\"></span>ersch<span class=\"_ _0\"></span>illend<span class=\"_ _0\"></span>e ban<span class=\"_ _0\"></span>ken, en b<span class=\"_ _0\"></span>ij voo<span class=\"_ _0\"></span>rkeu<span class=\"_ _0\"></span>r op lan<span class=\"_ _0\"></span>ge ter<span class=\"_ _0\"></span>mijn. D<span class=\"_ _0\"></span>EME b<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>kt ove<span class=\"_ _0\"></span>r belangrijke krediet<span class=\"ws2\">- </span>en garantielijnen bij een hele reeks internationale banke<span class=\"_ _0\"></span>n. In de kre<span class=\"_ _0\"></span>dietov<span class=\"_ _9c\"></span>ereenkom<span class=\"_ _0\"></span>sten m<span class=\"_ _0\"></span>et de <span class=\"_ _0\"></span>desbe<span class=\"_ _0\"></span>treffende<span class=\"_ _0\"></span> banken zijn bepaald<span class=\"_ _0\"></span>e ratio\u2019s(covenants) afgesproken die DEME dient <span class=\"_ _0\"></span>na te leven. Dit is het geval op jaareinde2022. Daarnaast beschikt zij voor financi\u00eble noden op k<span class=\"_ _3\"></span>orte termijn ook over eencommercial pape<span class=\"_ _0\"></span>r programma. De inv<span class=\"_ _0\"></span>esteringen van D<span class=\"_ _0\"></span>EME gebeuren ov<span class=\"_ _0\"></span>erwegend in mat<span class=\"_ _0\"></span>eriaal<span class=\"_ _0\"></span> dat een l<span class=\"_ _0\"></span>ange lev<span class=\"_ _9c\"></span>ensduur<span class=\"_ _0\"></span> heeft en ov<span class=\"_ _9c\"></span>er meerde<span class=\"_ _0\"></span>re jaren<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t afgeschreven. DEME <span class=\"_ _0\"></span>streef<span class=\"_ _0\"></span>t er daa<span class=\"_ _9c\"></span>rom ook na<span class=\"_ _0\"></span>ar een<span class=\"_ _0\"></span> aanzi<span class=\"_ _0\"></span>enlij<span class=\"_ _0\"></span>k deel<span class=\"_ _0\"></span> van ha<span class=\"_ _0\"></span>ar schulden op lange <span class=\"_ _3\"></span>termijn te structureren.<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws30e\">DEME<span class=\"_ _3\"></span> heeft in februari 2022 al haar </span></span>langlopende leningen omgez<span class=\"_ _0\"></span>et in 'sustainability linked loans' (we verwijz<span class=\"_ _0\"></span>en naar het Duurzaamheidsv<span class=\"_ _0\"></span>erslag p. 69 voor meer to<span class=\"_ _0\"></span>elichting).<span class=\"ws2\"> </span>CFE <span class=\"_ _16f\"> </span><span class=\"ws27c\">financiert haar bouw</span>- <span class=\"_ _5\"> </span><span class=\"ls3e ws380\">en vastgoedpromotie</span>-activ<span class=\"_ _9c\"></span>iteiten<span class=\"_ _0\"></span> via bankl<span class=\"_ _0\"></span>eningen<span class=\"_ _9c\"></span>, mediu<span class=\"_ _0\"></span>m term no<span class=\"_ _9c\"></span>tes en com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>al pap<span class=\"_ _0\"></span>er. Tijd<span class=\"_ _0\"></span>ens he<span class=\"_ _0\"></span>t tweed<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws33c\">kwartaal van 2022 </span></span>heeft CFE nieuwe kredie<span class=\"_ _0\"></span>tlijnen opgezet waarin duurzaamhe<span class=\"_ _0\"></span>idscriteria werden<span class=\"_ _0\"></span> ge\u00efntegreerd. De eind 2022 op vervaldag gekomen obligati<span class=\"_ _0\"></span>elening van 30 miljoen euro werd door BPI, h<span class=\"_ _0\"></span>et vastgoedontwikkelingsfi<span class=\"_ _0\"></span>liaal van CFE, terugbetaa<span class=\"_ _0\"></span>ld.<span class=\"ws2\"> </span>Zowel<span class=\"_ _3\"></span> D<span class=\"ls34 ws241\">EM<span class=\"_ _0\"></span>E als CFE be<span class=\"_ _0\"></span>schikt<span class=\"_ _0\"></span>en eind 202<span class=\"_ _9c\"></span>2 over een aanzi<span class=\"_ _0\"></span>enlij<span class=\"_ _0\"></span>ke thesa<span class=\"_ _0\"></span>uriepo<span class=\"_ _9c\"></span>sitie.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>De groep <span class=\"ff37 ls63 ws356\">Ren<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\">-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36\"> <span class=\"_\"> </span></span></span></span>wo<span class=\"_ _0\"></span>rdt voornamelijk gefin<span class=\"_ _0\"></span>ancierd met eigen midd<span class=\"_ _0\"></span>elen, bank- <span class=\"_ _5\"></span>en aandeelhouderslen<span class=\"_ _0\"></span>ingen. Infra Asia Investment Hong Kong heeft e<span class=\"_ _3\"></span>en<span class=\"_ _0\"></span> nieuwe roll<span class=\"ws2\">-<span class=\"ls28 ws25f\">over f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>teit afge<span class=\"_ _0\"></span>slo<span class=\"ls1 ws28e\">ten voor een totaalbed<span class=\"_ _0\"></span>rag van 35 miljoen USD </span></span></span>(naast de bestaande 10 mi<span class=\"_ _0\"></span>ljoen USD) ter vervanging van d<span class=\"_ _0\"></span>e obligatieleningen van<span class=\"_ _0\"></span> 29,2<span class=\"_ _0\"></span> miljoen<span class=\"_ _0\"></span> euro<span class=\"_ _0\"></span> en 1,8<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en USD d<span class=\"_ _9c\"></span>ie vervro<span class=\"_ _9c\"></span>egd werd<span class=\"_ _0\"></span>en teru<span class=\"_ _0\"></span>gbeta<span class=\"_ _0\"></span>ald pe<span class=\"_ _0\"></span>r 3 mei 2022.<span class=\"ls1 ws2\"> </span>Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ws236\">Port heeft zijn belan<span class=\"_ _0\"></span>g in IAI in het eerste <span class=\"_ _0\"></span>kwartaal van 2022 met<span class=\"_ _0\"></span> 32,6% </span></span>verhoogd tot 94%. Rent-A-Port heeft deze transactie begin juli 2022 betaald<span class=\"_ _0\"></span> dankzij bijkomende a<span class=\"_ _0\"></span>andeelhoudersleningen van AvH <span class=\"_ _0\"></span>en CFE.<span class=\"ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">bes<span class=\"_ _0\"></span>chikt b<span class=\"_ _0\"></span>ij h<span class=\"_ _0\"></span>aar ban<span class=\"_ _0\"></span>ken ov<span class=\"_ _9c\"></span>er de nod<span class=\"_ _9c\"></span>ige lang<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>mijn <span class=\"_ _0\"></span>kredietf<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>liteite<span class=\"_ _0\"></span>n<span class=\"ls1 ws2\"> </span></span></span>en<span class=\"_ _3\"></span> back<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws296\">up lijne<span class=\"_ _0\"></span>n voor hun comme<span class=\"_ _0\"></span>rcial paper om besta<span class=\"_ _0\"></span>ande en toekomst<span class=\"_ _0\"></span>ige<span class=\"ws2\"> </span></span></span>investeringsnoden <span class=\"ls34 ws238\">te d<span class=\"_ _0\"></span>ekken.<span class=\"_ _0\"></span> Door d<span class=\"_ _0\"></span>eze kred<span class=\"_ _9c\"></span>ietfacili<span class=\"_ _9c\"></span>teiten en<span class=\"_ _0\"></span> back<span class=\"ls1 ws2\">-<span class=\"ws24c\">up<span class=\"_ _0\"></span>lijnen is<span class=\"_ _3\"></span> het<span class=\"_ _0\"></span> </span></span></span>financ<span class=\"_ _0\"></span>ieringsr<span class=\"_ _0\"></span>isico<span class=\"ls1 ws2\"> <span class=\"ls28 ws295\">ingedek<span class=\"_ _0\"></span>t. Het liq<span class=\"_ _0\"></span>uidite<span class=\"_ _0\"></span>itsris<span class=\"_ _0\"></span>ico word<span class=\"_ _9c\"></span>t beperk<span class=\"_ _0\"></span>t door ene<span class=\"_ _0\"></span>rzijds d<span class=\"_ _0\"></span>e </span></span>financieringen <span class=\"_ _16f\"> </span>te<span class=\"_ _3\"></span> sprei<span class=\"_ _0\"></span>den over verschillende f<span class=\"_ _0\"></span>inanci\u00eble tegenpartijen <span class=\"_ _0\"></span>en door diver<span class=\"_ _3\"></span>se<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws236\">fina<span class=\"_ _3\"></span>ncierin<span class=\"_ _0\"></span>gsbronnen aan te spreken en anderzijds door de vervald<span class=\"_ _0\"></span>ata te </span></span>divers<span class=\"_ _0\"></span>ifi<span class=\"ls1 ws2\">\u00eb<span class=\"ls3e ws262\">ren. </span> </span>Nextensa heeft op 20/11/2019 een private plaatsing van ob<span class=\"ls28 ws2f9\">ligati<span class=\"_ _0\"></span>es voor ee<span class=\"_ _0\"></span>n </span>bedrag <span class=\"_ _16f\"> </span><span class=\"ls27 ws334\">van 100 miljoen euro afgesloten</span> <span class=\"_ _5\"> </span><span class=\"ls37 ws24d\">met<span class=\"_ _3\"></span></span> <span class=\"_ _5\"> </span>een vast<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _d\"> </span><span class=\"ws27c\">jaarlijkse coupo<span class=\"_ _0\"></span>n van </span></span>1,95<span class=\"ls1 ws24f\">% en vervaldag op 28<span class=\"_ _0\"></span> november 2026. Haar do<span class=\"_ _0\"></span>chteronderneming Exten<span class=\"_ _0\"></span>sa </span>Group sloot in het verl<span class=\"_ _0\"></span>eden 2 private plaatsingen af <span class=\"_ _0\"></span>ten belope van 45 miljoen <span class=\"_ _0\"></span>euro (vas<span class=\"_ _3\"></span>te <span class=\"ls27 ws243\">rente 3,00% en terugbetaald op vervaldag 29 juni 2022) en van 40 miljoen </span>euro (vaste rente 3,38% met ver<span class=\"_ _3\"></span>valdag 5 juni 2024). De opnames van de bilaterale bancaire kredieten<span class=\"_ _0\"></span> van Nextensa bedrage<span class=\"_ _0\"></span>n eind 2022 491,5 mi<span class=\"_ _0\"></span>ljoen euro op lang<span class=\"_ _9c\"></span>e termijn en 44,5 miljoen<span class=\"ls1 ws2\"> <span class=\"ls3e ws2c8\">euro op k<span class=\"_ _3\"></span>orte termijn. </span> </span>De financi\u00eble schu<span class=\"_ _0\"></span>lden in het segment Av<span class=\"_ _0\"></span>H &amp; Growth Capital <span class=\"_ _0\"></span>zijn voornamelijk toe<span class=\"_ _0\"></span> te wijzen aan<span class=\"_ _0\"></span> <span class=\"ff37 ls4a ws2c3\">Ag<span class=\"_ _3\"></span>idens en Bio<span class=\"_ _3\"></span>lectric Gr<span class=\"_ _3\"></span>oup</span><span class=\"ls35 ws24c\">. De<span class=\"_ _3\"></span> sch<span class=\"_ _3\"></span>ulde<span class=\"_ _3\"></span>n van A<span class=\"_ _3\"></span>gide<span class=\"_ _3\"></span>ns be<span class=\"_ _3\"></span>tre<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>n </span>de financiering van het hoof<span class=\"_ _0\"></span>dgebouw, de leaseschu<span class=\"_ _0\"></span>lden mbt de wagens en de<span class=\"_ _0\"></span><span class=\"ws2\"> </span>opname van <span class=\"_ _0\"></span>straight loans in he<span class=\"_ _0\"></span>t kader van het w<span class=\"_ _0\"></span>erkkapitaalbeheer. D<span class=\"_ _0\"></span>e financi\u00eble<span class=\"_ _0\"></span> schulden van Biolectric he<span class=\"_ _0\"></span>bben betrekking op de financiering van d<span class=\"_ _0\"></span>e hoofdzetel, de acquisitielening, h<span class=\"_ _0\"></span>et werkkapitaal en<span class=\"_ _0\"></span> de biogas<span class=\"ws2\">-<span class=\"ls3f ws2c6\">ins<span class=\"_ _0\"></span>tallati<span class=\"_ _0\"></span>es die <span class=\"_ _0\"></span>eigendo<span class=\"_ _0\"></span>m blijv<span class=\"_ _0\"></span>en </span></span>van Bio<span class=\"_ _0\"></span>le<span class=\"ls1 ws257\">ctric om ze uit te baten en <span class=\"_ _0\"></span>de geproduceerde elektriciteit aan de<span class=\"_ _0\"></span> </span>landbouwers te ver<span class=\"_ _0\"></span>kopen.<span class=\"ws2\"> </span>Dankz<span class=\"_ _0\"></span>ij de g<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>liseerd<span class=\"_ _0\"></span>e des<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tering<span class=\"_ _0\"></span>en in 2<span class=\"_ _0\"></span>022 (<span class=\"_ _0\"></span>Manuch<span class=\"_ _0\"></span>ar en A<span class=\"_ _0\"></span>nima)<span class=\"_ _0\"></span> werd h<span class=\"_ _9c\"></span>et commercial paper prog<span class=\"_ _0\"></span>ramma volledig<span class=\"_ _0\"></span> terugbetaald en beschikt <span class=\"ff37 ls6a ws2bd\">AvH (<span class=\"_ _0\"></span>en </span>subholdings)<span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls4b ws2b8\">over<span class=\"_ _3\"></span></span> <span class=\"_ _3\"></span><span class=\"ws239\">een nettoca<span class=\"_ _0\"></span>shpositie van 498,7 miljoen euro (zi<span class=\"_ _0\"></span>e Toelichting </span></span>6 Seg<span class=\"_ _0\"></span>mentinf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">- <span class=\"ls28 ws24e\">Ka<span class=\"_ _0\"></span>sstroom<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>zicht v<span class=\"_ _0\"></span>oor me<span class=\"_ _0\"></span>er detail<span class=\"_ _0\"></span>s). <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>AvH b<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>kt over<span class=\"_ _0\"></span> beves<span class=\"_ _0\"></span>tigde <span class=\"_ _0\"></span><span class=\"ls1 ws26c\">kredietlijnen (280 m<span class=\"_ _0\"></span>iljoen euro), gespreid <span class=\"ls38 ws26d\">over </span></span>versch<span class=\"_ _0\"></span>illen<span class=\"_ _0\"></span>de ban<span class=\"_ _0\"></span>ken<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span>Diverse integraal geconsolid<span class=\"_ _0\"></span>eerde<span class=\"ws2\"> <span class=\"_ _15c\"> </span></span>ondernemingen hebben in hun<span class=\"_ _0\"></span> kredi<span class=\"_ _0\"></span>etover<span class=\"_ _0\"></span>eenko<span class=\"_ _0\"></span>msten b<span class=\"_ _9c\"></span>epaalde r<span class=\"_ _0\"></span>atio\u2019<span class=\"_ _0\"></span>s (cov<span class=\"_ _0\"></span>enant<span class=\"_ _0\"></span>s) afge<span class=\"_ _0\"></span>spro<span class=\"_ _0\"></span>ken en d<span class=\"_ _0\"></span>eze werd<span class=\"_ _9c\"></span>en per 31 december 2022 gerespecteerd. <span class=\"ls1 ws2\"> </span>De evolutie van de financi\u00eble schuld<span class=\"_ _0\"></span>en en de netto financi\u00eble schuldpo<span class=\"_ _0\"></span>sitie wordt verder t<span class=\"ls1 ws24c\">oe<span class=\"_ _0\"></span>gelicht in Toelichting 19 Fin<span class=\"_ _0\"></span>anci\u00eble schulden.</span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Afgel<span class=\"_ _0\"></span>eide<span class=\"ls1 ws2\"> <span class=\"ls33 ws21\">financi\u00eble inst<span class=\"_ _3\"></span>rumente<span class=\"_ _3\"></span>n ter indekk<span class=\"_ _3\"></span>ing van het re<span class=\"_ _3\"></span>nte</span>-<span class=\"ls32 ws19\">, wisse<span class=\"_ _3\"></span>lkoers<span class=\"_ _3\"></span></span>- <span class=\"ls33 ws21\">en grondstoffenr<span class=\"_ _3\"></span>isico</span>  </span></span>Notioneel Boekwaarde Notioneel Boekwaarde (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>bedrag 2022<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>bedrag 2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>I. Ind<span class=\"_ _0\"></span>ekking<span class=\"_ _0\"></span> van h<span class=\"_ _0\"></span>et rent<span class=\"_ _0\"></span>erisic<span class=\"_ _0\"></span>o<span class=\"ls1\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde indekking <span class=\"ls1 ws2\">- </span>Bank Van Breda<span class=\"ls1 ws2\"> </span>870.000<span class=\"ls1 ws2\"> </span>88.251<span class=\"ls1 ws2\"> </span>40.000<span class=\"ls1 ws2\"> </span>568<span class=\"ls1 ws2\"> </span>Kasstroomindekking<span class=\"ls1 ws2\"> </span>1.269.235<span class=\"ls1 ws2\"> </span>82.695<span class=\"ls1 ws2\"> </span>0 0 Indekkingsinstrumenten die niet voldoen aan de vereist<span class=\"_ _0\"></span>en van <span class=\"ws22b\">kasstroomindekking<span class=\"ls1 ws2\"> </span></span>185.000<span class=\"ls1 ws2\"> </span>7.732<span class=\"ls1 ws2\"> </span>140.000<span class=\"ls1 ws2\"> </span>684<span class=\"ls1 ws2\"> </span>Te ontvangen interesten<span class=\"ls1 ws2\"> </span>0 0 Totaal 178.677<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.252<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Passiva<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde indekking <span class=\"ls1 ws2\">- </span>Bank Van Breda<span class=\"ls1 ws2\"> </span>25.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">399</span> 745.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">28.687</span> Kasstroomindekking<span class=\"ls1 ws2\"> </span>0 0 930.226<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">20.454</span> Indekkingsinstrumenten die niet voldoen aan de vereist<span class=\"_ _0\"></span>en van kasstroomindekking<span class=\"ls1 ws2\"> </span>15.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">23</span> 280.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.599</span> Te ontvangen interesten<span class=\"ls1 ws2\"> </span>0 0 Totaal -<span class=\"ls2a ws229\">422</span> -<span class=\"ls2a ws229\">54.740</span> II. I<span class=\"_ _0\"></span>ndekking<span class=\"_ _9c\"></span> van het v<span class=\"_ _9c\"></span>alutarisic<span class=\"_ _0\"></span>o<span class=\"ls1\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>198.298<span class=\"ls1 ws2\"> </span>2.549<span class=\"ls1 ws2\"> </span>183.934<span class=\"ls1 ws2\"> </span>2.043<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>1.148.935<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">84.188</span> 1.354.132<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">35.295</span> -<span class=\"ls2a ws229\">81.639</span> -<span class=\"ls2a ws229\">33.252</span> III.<span class=\"_ _3\"></span> Risico\u2019s verbonden<span class=\"_ _3\"></span> aan grondstoffe<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.044<span class=\"ls1 ws2\"> </span>2.651<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.175</span> -<span class=\"ls2d ws22b\">314</span> 869<span class=\"ls1 ws2\"> </span>2.337<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aanslu<span class=\"_ _0\"></span>iting<span class=\"_ _0\"></span> met de<span class=\"_ _0\"></span> gecon<span class=\"_ _0\"></span>solide<span class=\"_ _0\"></span>erde b<span class=\"_ _0\"></span>alans<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Actiefzijde<span class=\"ls1 ws2\"> </span>Actiefzijde<span class=\"ls1 ws2\"> </span>Langlopende afdekkingsinstrumenten<span class=\"ls1 ws2\"> </span>158.911<span class=\"ls1 ws2\"> </span>1.816<span class=\"ls1 ws2\"> </span>Kortlopende afdekkingsinst<span class=\"_ _0\"></span>rumenten<span class=\"ls1 ws2\"> </span>24.359<span class=\"ls1 ws2\"> </span>4.129<span class=\"ls1 ws2\"> </span>183.270<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.945<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Passiefzijde<span class=\"ls1 ws2\"> </span>Passiefzijde<span class=\"ls1 ws2\"> </span>Langlopende afdekkingsinstrumenten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">53.892</span> -<span class=\"ls2d ws22b\">74.034</span> Kortlopende afdekkingsinst<span class=\"_ _0\"></span>rumenten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">31.893</span> -<span class=\"ls2d ws22b\">16.315</span> -<span class=\"ls2a ws229\">85.785</span> -<span class=\"ls2a ws229\">90.348</span> 3.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Re<span class=\"_ _3\"></span>nterisico<span class=\"ls1 ws2\"> </span></span>Het beh<span class=\"_ _9c\"></span>eer van <span class=\"_ _0\"></span>het ren<span class=\"_ _0\"></span>terisico<span class=\"_ _9c\"></span> binnen d<span class=\"_ _9c\"></span>e groep <span class=\"ff37 ls35 ws266\">CFE</span><span class=\"ls1 ws2\"> <span class=\"_ _5\"></span><span class=\"ws233\">gebeur<span class=\"_ _0\"></span>t in functie van d<span class=\"_ _0\"></span>e </span></span>activiteit. De activiteiten van Con<span class=\"_ _0\"></span>tracting worden gekenmerkt doo<span class=\"_ _0\"></span>r een overschot van <span class=\"_ _6\"></span><span class=\"ls1 ws28e\">geldmiddelen, di<span class=\"_ _0\"></span>e de <span class=\"ls34 ws28d\">vastg<span class=\"_ _0\"></span>oedv<span class=\"_ _0\"></span>erbin<span class=\"_ _0\"></span>tenissen<span class=\"_ _9c\"></span> gedeelt<span class=\"_ _0\"></span>elijk co<span class=\"_ _9c\"></span>mpenser<span class=\"_ _0\"></span>en. H<span class=\"_ _0\"></span>et </span></span>beleid is grotend<span class=\"_ _0\"></span>eels gecentraliseerd <span class=\"_ _0\"></span>in het kader van d<span class=\"_ _0\"></span>e cash pooling. <span class=\"ff37 ls6b ws370\">DEME</span><span class=\"ws2\"> </span>neemt belangrijke financieringen op in het<span class=\"_ _0\"></span> kader van investeringen in de vloot. Om een op<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>al eve<span class=\"_ _0\"></span>nwich<span class=\"_ _0\"></span>t te ber<span class=\"_ _0\"></span>eik<span class=\"_ _0\"></span>en tus<span class=\"_ _0\"></span>sen de fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>iering<span class=\"_ _0\"></span>skos<span class=\"_ _0\"></span>ten en<span class=\"_ _0\"></span> de vola<span class=\"_ _9c\"></span>tiliteit<span class=\"_ _0\"></span> van de f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>i\u00eble re<span class=\"_ _0\"></span>sultate<span class=\"_ _0\"></span>n, ma<span class=\"_ _0\"></span>akt DEME<span class=\"_ _0\"></span> gebru<span class=\"_ _0\"></span>ik van r<span class=\"_ _0\"></span>entesw<span class=\"_ _0\"></span>aps. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De gr<span class=\"_ _0\"></span>oep <span class=\"ff37 ls48 ws238\">Rent<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port</span><span class=\"ff36\"> <span class=\"_\"> </span>w</span></span></span>o<span class=\"_ _9c\"></span>rdt voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk gef<span class=\"_ _9c\"></span>inancierd<span class=\"_ _9c\"></span> met eig<span class=\"_ _0\"></span>en midd<span class=\"_ _9c\"></span>elen, bank- <span class=\"_ _6\"></span><span class=\"ws28c\">en aandeelhoudersleningen. Infr<span class=\"_ _0\"></span>a Asia Investment<span class=\"_ _0\"></span> Hong Kong heeft<span class=\"_ _0\"></span> een </span>nieuwe roll<span class=\"ws2\">-<span class=\"ls34 ws28d\">ov<span class=\"_ _0\"></span>er facil<span class=\"_ _0\"></span>itei<span class=\"_ _0\"></span>t afgeslo<span class=\"_ _9c\"></span>ten voor<span class=\"_ _0\"></span> een tota<span class=\"_ _0\"></span>albed<span class=\"_ _0\"></span>rag van<span class=\"_ _0\"></span> 35 mil<span class=\"_ _0\"></span>joen U<span class=\"_ _0\"></span>SD </span></span>(naas<span class=\"_ _0\"></span>t de best<span class=\"_ _0\"></span>aand<span class=\"_ _0\"></span>e 10 miljo<span class=\"_ _0\"></span>en USD)<span class=\"_ _0\"></span>. Het r<span class=\"_ _0\"></span>enteris<span class=\"_ _0\"></span>i<span class=\"ls3f ws381\">co op dez<span class=\"_ _0\"></span>e kredie<span class=\"_ _0\"></span>tfacilit<span class=\"_ _0\"></span>eit is </span>voor 50% ingedekt via h<span class=\"_ _0\"></span>et afsluiten van een renteswap op <span class=\"_ _0\"></span>termijn.<span class=\"ws2\"> </span>Het indekkingsbeleid va<span class=\"_ _0\"></span>n <span class=\"ff37 ls35 ws266\">Ne<span class=\"_ _3\"></span>xten<span class=\"_ _3\"></span>sa</span><span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls38 ws276\">is e<span class=\"_ _3\"></span>rop ger<span class=\"_ _3\"></span>icht om<span class=\"_ _3\"></span> het rente<span class=\"_ _3\"></span>risic<span class=\"_ _3\"></span>o voor </span></span>ongeveer 75% van de financi\u00eble schulden<span class=\"_ _0\"></span> veilig te stellen voor een periode van 4<span class=\"ws2\">-</span>5 j<span class=\"ls34 ws28b\">aar en o<span class=\"_ _0\"></span>ngev<span class=\"_ _0\"></span>eer 50% v<span class=\"_ _0\"></span>oor d<span class=\"_ _0\"></span>e volg<span class=\"_ _0\"></span>ende 5 <span class=\"_ _0\"></span>jaar. D<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e ratio v<span class=\"_ _0\"></span>oor de<span class=\"_ _0\"></span> </span>investeringsportefeuille <span class=\"_ _0\"></span>bedraagt eind 202<span class=\"_ _0\"></span>2 74%, in vergelijking met 67<span class=\"_ _0\"></span>% eind 2021. Per 31 december 2022 is de gewogen resterend<span class=\"_ _0\"></span>e looptijd van de kredi<span class=\"_ _0\"></span>etenpo<span class=\"_ _9c\"></span>rtefeuill<span class=\"_ _0\"></span>e die ge<span class=\"_ _0\"></span>alloc<span class=\"_ _0\"></span>eerd w<span class=\"_ _0\"></span>erd<span class=\"ls1 ws2\"> <span class=\"_ _40\"> </span><span class=\"ws2b3\">aan het invest<span class=\"_ _0\"></span>eringsvastgoed </span></span>ge\u00ebvolueerd van 2,98 jaar ei<span class=\"_ _3\"></span>nde 2021 naar 2,85 jaar einde 2022. De gewogen resterende looptijd van<span class=\"_ _0\"></span> de indekkingspro<span class=\"_ _0\"></span>ducten is gedaald van 3,98 j<span class=\"_ _0\"></span>aar (einde 2021) tot 3,52 jaar einde 2022. <span class=\"ls1 ws2\"> </span>De financi\u00eble schulden van het segme<span class=\"_ _0\"></span>nt <span class=\"ff37 ls4a ws258\">AvH<span class=\"_ _3\"></span> &amp; Growth Ca<span class=\"_ _3\"></span>pital</span><span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls28 ws279\">bestaan<span class=\"_ _0\"></span> </span></span>uitsluitend uit de schulden van Agiden<span class=\"_ _0\"></span>s en Biolectric en betreffen o.a. kantoren, het wagenpark en d<span class=\"_ _0\"></span>e financiering van w<span class=\"_ _0\"></span>erkkapitaal. Per jaareinde 2022<span class=\"_ _0\"></span> was er geen en<span class=\"_ _0\"></span>kel rent<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">in<span class=\"_ _3\"></span>dekk<span class=\"_ _3\"></span>ings<span class=\"_ _3\"></span></span>-<span class=\"ls28 ws24e\">ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>t uitsta<span class=\"_ _0\"></span>and.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>Sensit<span class=\"_ _3\"></span>iviteits<span class=\"ls1 ws2\">-<span class=\"ls44 ws2c7\">a<span class=\"_ _3\"></span>na</span><span class=\"ls4a\">lyse vo<span class=\"_ _3\"></span>or het renterisic<span class=\"_ _3\"></span>o</span> </span>Indien de Euribor met 50 basispunten zo<span class=\"_ _0\"></span>u stijgen, zou dit een toename van de rentelasten met zi<span class=\"_ _0\"></span>ch meebrengen van <span class=\"ls43 ws27d\">0,9</span><span class=\"ws2\"> <span class=\"_ _5\"></span></span>miljoen euro (CF<span class=\"_ _0\"></span>E<span class=\"ls28 ws2d4\">), verw<span class=\"_ _0\"></span>aarloo<span class=\"_ _0\"></span>sbaar<span class=\"_ _0\"></span> </span>wegens quasi 100% hedge <span class=\"_ _0\"></span>ratio  (<span class=\"ls31 ws382\">DEME), 0<span class=\"_ _0\"></span>,<span class=\"ls1 ws2\">9 <span class=\"_ _0\"></span><span class=\"ls3f ws2c6\">miljoen <span class=\"_ _0\"></span>euro (Nex<span class=\"_ _0\"></span>tensa),<span class=\"_ _0\"></span> 0,1 miljo<span class=\"_ _9c\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span></span></span>eu<span class=\"_ _3\"></span>ro (<span class=\"_ _3\"></span>Agi<span class=\"_ _3\"></span>dens<span class=\"_ _3\"></span>) <span class=\"_ _a\"> </span><span class=\"ls34 ws24e\">en</span> <span class=\"_ _75\"> </span>0,1 mi<span class=\"_ _0\"></span>ljoen eu<span class=\"_ _0\"></span>ro (Biolec<span class=\"_ _0\"></span>tric). AvH <span class=\"ls1 ws2\">(<span class=\"ws2a0\">&amp; subholdings</span>) <span class=\"_ _a\"> </span> <span class=\"_ _a\"> </span><span class=\"ls39 ws27e\">is<span class=\"_ _3\"></span> </span></span>schuldenvrij. <span class=\"_ _16f\"> </span><span class=\"ws296\">Dit houdt evenwel geen rekening me<span class=\"_ _0\"></span>t impacten die we zouden<span class=\"_ _0\"></span> </span>terugvinden op het acti<span class=\"_ _0\"></span>ef.<span class=\"ws2\"> </span>3.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Wisselk<span class=\"_ _3\"></span>oersrisico<span class=\"ls1 ws2\"> </span></span>Door he<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>ernatio<span class=\"_ _0\"></span>naal <span class=\"_ _0\"></span>karakt<span class=\"_ _0\"></span>er van h<span class=\"_ _0\"></span>aar ac<span class=\"_ _0\"></span>tivitei<span class=\"_ _0\"></span>t en d<span class=\"_ _0\"></span>e uit<span class=\"ls38 ws253\">voering<span class=\"_ _3\"></span> van contra<span class=\"_ _3\"></span>cten </span>in <span class=\"_\"> </span><span class=\"ls28 ws276\">vreemde v<span class=\"_ _0\"></span>aluta l<span class=\"_ _0\"></span>oopt <span class=\"ff37 ls6b ws370\">DEME<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ws257\">blootstelling op aan vreemde valuta <span class=\"_ _0\"></span>en de </span></span></span>waard<span class=\"_ _0\"></span>eschomm<span class=\"_ _9c\"></span>elingen da<span class=\"_ _0\"></span>arvan.<span class=\"_ _0\"></span> Het tra<span class=\"_ _9c\"></span>nsactionel<span class=\"_ _0\"></span>e wiss<span class=\"_ _0\"></span>elkoers<span class=\"_ _0\"></span>risico<span class=\"_ _0\"></span> van DE<span class=\"_ _0\"></span>ME komt voo<span class=\"_ _9c\"></span>rt uit commerc<span class=\"_ _9c\"></span>i\u00eble stromen<span class=\"_ _0\"></span> in ander<span class=\"_ _0\"></span>e valuta d<span class=\"_ _0\"></span>an de euro<span class=\"_ _0\"></span>. Echt<span class=\"_ _0\"></span>er, 79%<span class=\"_ _0\"></span> van DEME\u2019<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">opbren<span class=\"_ _0\"></span>gsten (<span class=\"_ _0\"></span>2021:<span class=\"_ _0\"></span> 62%) be<span class=\"_ _0\"></span>troffen t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>cties uit<span class=\"_ _0\"></span>gedruk<span class=\"_ _0\"></span>t in euro<span class=\"_ _0\"></span> en </span></span>verteg<span class=\"_ _9c\"></span>enwoord<span class=\"_ _0\"></span>igden d<span class=\"_ _0\"></span>us ve<span class=\"_ _0\"></span>ruit h<span class=\"_ _0\"></span>et groo<span class=\"_ _0\"></span>tste d<span class=\"_ _0\"></span>eel van<span class=\"_ _0\"></span> de D<span class=\"_ _0\"></span>EME\u2019s g<span class=\"_ _0\"></span>ereal<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>de opbrengsten. Opbren<span class=\"_ _0\"></span>gsten in vreemde va<span class=\"_ _0\"></span>luta betroffen o.a. VS<span class=\"_ _0\"></span> Dollar, Singapore Dolla<span class=\"_ _0\"></span>r, Indis<span class=\"_ _0\"></span>che Roep<span class=\"_ _0\"></span>ie, Brit<span class=\"_ _0\"></span>se <span class=\"ls3e ws2cb\">Pond, Deense K<span class=\"_ _0\"></span>roon, Braziliaanse real en de<span class=\"_ _0\"></span> </span>Uruguayaanse peso. D<span class=\"_ _0\"></span>e uitgaven van D<span class=\"_ _0\"></span>EME zijn eveneens voo<span class=\"_ _0\"></span>rnamelijk in euro, me<span class=\"_ _3\"></span>t uit<span class=\"_ _3\"></span>zon<span class=\"_ _3\"></span>deri<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ten d<span class=\"_ _3\"></span>ie ui<span class=\"_ _3\"></span>twer<span class=\"_ _3\"></span>ki<span class=\"_ _3\"></span>ng ken<span class=\"_ _3\"></span>nen<span class=\"_ _3\"></span> in nie<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\">-<span class=\"ws24f\">eurolanden. He<span class=\"_ _0\"></span>t </span></span>residu<span class=\"_ _0\"></span>eel wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _0\"></span>srisic<span class=\"_ _0\"></span>o word<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct per con<span class=\"_ _0\"></span>tract be<span class=\"ls1 ws296\">o<span class=\"_ _0\"></span>ordeeld en, i<span class=\"_ _3\"></span>ndien<span class=\"_ _0\"></span> </span>nodig, gebruikt DEME valutatermij<span class=\"_ _0\"></span>ncontracten om haar resterende wissel<span class=\"_ _0\"></span>koer<span class=\"_ _0\"></span>srisico o<span class=\"_ _0\"></span>p verw<span class=\"_ _0\"></span>achte n<span class=\"_ _0\"></span>etto com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>\u00eble strom<span class=\"_ _0\"></span>en, in <span class=\"_ _0\"></span>andere v<span class=\"_ _0\"></span>aluta da<span class=\"_ _0\"></span>n de euro<span class=\"_ _0\"></span>, in t<span class=\"_ _0\"></span>e dek<span class=\"_ _0\"></span>ken.<span class=\"ls1 ws2\"> </span>Bij <span class=\"_ _a\"> </span><span class=\"ff37 ls35 ws266\">C<span class=\"_ _3\"></span>FE</span><span class=\"ls1 ws2\"> <span class=\"_ _75\"> </span><span class=\"ws2a0\">bevinden de meeste activit<span class=\"_ _0\"></span>eiten zich binnen de euro<span class=\"ws2\">-<span class=\"ls3e ws386\">zone, doch</span> </span></span></span>desgevallend wordt getrach<span class=\"_ _0\"></span>t de blootstelling aan de fluctuaties van vr<span class=\"_ _0\"></span>eemde valuta (voo<span class=\"_ _0\"></span>rnamel<span class=\"_ _0\"></span>ijk Poo<span class=\"_ _0\"></span>lse Zl<span class=\"_ _0\"></span>oty) t<span class=\"_ _0\"></span>e bepe<span class=\"_ _0\"></span>rken<span class=\"ls3e ws262\">. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>Rent<span class=\"_ _3\"></span>-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36\"> <span class=\"_ _32\"> </span><span class=\"ws2a4\">handelt voornamel<span class=\"_ _0\"></span>ijk in Zuidoost<span class=\"ws2\">-<span class=\"ls3f ws387\">Azi\u00eb en<span class=\"_ _0\"></span> is hoofdza<span class=\"_ _0\"></span>kelijk<span class=\"_ _0\"></span> </span></span></span></span>blootg<span class=\"_ _0\"></span>esteld<span class=\"_ _0\"></span> aan een<span class=\"_ _0\"></span> wisselko<span class=\"_ _9c\"></span>ersrisico <span class=\"_ _0\"></span>met bet<span class=\"_ _0\"></span>rekking<span class=\"_ _0\"></span> tot de<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ws26a\">US dollar en de </span></span>Vietnamese dong. Aang<span class=\"_ _0\"></span>ezien de dochtervennootschappen v<span class=\"_ _0\"></span>an Rent<span class=\"ws2\">-A-<span class=\"ls43 ws27d\">Por<span class=\"_ _3\"></span>t </span></span>voornam<span class=\"_ _0\"></span>elijk aan<span class=\"ls1 ws2\">- <span class=\"ws236\">en verkopen in lokale <span class=\"_ _0\"></span>valuta uitvoeren, wo<span class=\"_ _0\"></span>rdt de bloot<span class=\"_ _0\"></span>stelling </span></span>van de groep aan wisselkoersbeweg<span class=\"_ _0\"></span>ingen in commerci\u00eble verrichti<span class=\"_ _0\"></span>ngen op een nat<span class=\"_ _3\"></span>uurlijk<span class=\"_ _3\"></span>e ma<span class=\"ls34 ws260\">nier b<span class=\"_ _0\"></span>eperkt<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span> conv<span class=\"_ _0\"></span>ersie v<span class=\"_ _0\"></span>an de f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ionel<span class=\"_ _0\"></span>e wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _9c\"></span>s (USD)<span class=\"_ _0\"></span> naar<span class=\"_ _0\"></span> </span>euro in con<span class=\"_ _0\"></span>solida<span class=\"_ _0\"></span>tie result<span class=\"_ _0\"></span>eert in een wi<span class=\"_ _0\"></span>ssel<span class=\"_ _0\"></span>koersri<span class=\"_ _0\"></span>sico. <span class=\"ls1 ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls34 ws273\">is <span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ef in<span class=\"_ _0\"></span> Belgi\u00eb,<span class=\"_ _9c\"></span> Luxembu<span class=\"_ _0\"></span>rg en<span class=\"_ _0\"></span> Oosten<span class=\"_ _9c\"></span>rijk en<span class=\"_ _0\"></span> is bij<span class=\"_ _0\"></span>gevolg<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> </span></span>onderhevig aan wisselk<span class=\"_ _0\"></span>oersrisico's.<span class=\"ws2\"> </span>Het wis<span class=\"_ _0\"></span>selkoe<span class=\"_ _0\"></span>rsri<span class=\"ls44 ws369\">sico v<span class=\"_ _3\"></span>an <span class=\"ff37 ls48 ws33b\">Bank Van<span class=\"_ _3\"></span> Breda</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws249\">is bep<span class=\"_ _9c\"></span>erkt, aang<span class=\"_ _0\"></span>ezien d<span class=\"_ _0\"></span>e bank en<span class=\"_ _0\"></span>kel<span class=\"_ _0\"></span> </span></span></span>actief<span class=\"_ _0\"></span> is in <span class=\"_ _0\"></span>Belgi\u00eb en<span class=\"_ _0\"></span> door<span class=\"_ _0\"></span> de aard<span class=\"_ _0\"></span> van h<span class=\"_ _0\"></span>aar cli<span class=\"_ _0\"></span>\u00ebnteel g<span class=\"_ _9c\"></span>een eigen m<span class=\"_ _9c\"></span>ateri\u00eble<span class=\"_ _0\"></span> devi<span class=\"_ _0\"></span>ezenpo<span class=\"_ _0\"></span>sitie<span class=\"_ _0\"></span>s heeft.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Agidens<span class=\"ff36 ls34 ws2a2\">, int<span class=\"_ _0\"></span>ernati<span class=\"_ _0\"></span>onaal ac<span class=\"_ _0\"></span>tief wa<span class=\"_ _0\"></span>ardoo<span class=\"_ _0\"></span>r ze een (bepe<span class=\"_ _0\"></span>rkt) wis<span class=\"_ _0\"></span>selko<span class=\"_ _0\"></span>ersri<span class=\"_ _0\"></span>sico ken<span class=\"_ _0\"></span>t </span>op de US <span class=\"ls38 ws225\">Dollar<span class=\"_ _3\"></span> en Zwits<span class=\"_ _3\"></span>erse Fra<span class=\"_ _3\"></span>nk, be<span class=\"_ _3\"></span>heerst h<span class=\"_ _3\"></span>aar val<span class=\"_ _3\"></span>utarisi<span class=\"_ _3\"></span>co door<span class=\"_ _3\"></span> in de ma<span class=\"_ _3\"></span>te van </span>het mog<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>ke koste<span class=\"_ _0\"></span>n en opb<span class=\"_ _9c\"></span>rengsten i<span class=\"_ _0\"></span>n eenz<span class=\"_ _0\"></span>elfde mu<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>e laten g<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>eden<span class=\"_ _0\"></span> ('natural hedging'). Desgev<span class=\"_ _0\"></span>allend wordt er een valuta<span class=\"_ _0\"></span>swap met erkende en gerepu<span class=\"_ _9c\"></span>teerde teg<span class=\"_ _0\"></span>enpart<span class=\"_ _0\"></span>ijen af<span class=\"_ _0\"></span>geslot<span class=\"_ _0\"></span><span class=\"ls1 ws234\">en. Via haar bran<span class=\"_ _0\"></span>ch in het Verenigd Konin<span class=\"_ _0\"></span>krijk </span>heef<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2e8\">Biolectr<span class=\"_ _3\"></span>ic</span><span class=\"ls1 ws2\"> </span><span class=\"ws249\">een bep<span class=\"_ _9c\"></span>erkte GBP<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-exposure. <span class=\"ls38 ws295\">De st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>ie van <span class=\"ff37 ls6c ws388\">AvH</span></span> <span class=\"_ _3\"></span><span class=\"ls3e ws266\">om zich ook </span></span></span>te rich<span class=\"_ _0\"></span>ten op op<span class=\"_ _0\"></span>komend<span class=\"_ _9c\"></span>e markten re<span class=\"_ _0\"></span>sulte<span class=\"_ _0\"></span>erde in <span class=\"ls1 ws236\">inve<span class=\"_ _0\"></span>steringen in Indische Rupie </span>(Sagar Cements, de HealthQuad I en II fondsen, Medikaba<span class=\"_ _0\"></span>zaar) en in USD (Venturi Partners Fund I en Convergent F<span class=\"_ _0\"></span>inance). Dit wisselkoersrisico is <span class=\"ws28c\">ni<span class=\"_ _0\"></span>et i<span class=\"_ _3\"></span>ngedekt,<span class=\"_ _0\"></span> </span>aang<span class=\"_ _0\"></span>ezien h<span class=\"_ _0\"></span>et lang<span class=\"_ _0\"></span>e te<span class=\"_ _0\"></span>rmijn<span class=\"ls1 ws2\">-<span class=\"ws24c\">inve<span class=\"_ _0\"></span>steringen betreffen.<span class=\"ws2\"> </span></span></span>De overige integraal geconsolideerd<span class=\"_ _0\"></span>e participaties zijn niet onderhevig aan signif<span class=\"_ _0\"></span>icante w<span class=\"_ _0\"></span>isselko<span class=\"_ _0\"></span>ersrisico<span class=\"_ _0\"></span>\u2019s, a<span class=\"_ _0\"></span>angezien<span class=\"_ _0\"></span> zij voo<span class=\"_ _0\"></span>rnamelij<span class=\"_ _0\"></span>k actief<span class=\"_ _0\"></span> zijn in<span class=\"_ _0\"></span> de euro<span class=\"ls1 ws2\">-</span>zone.<span class=\"ls1 ws2\"> </span>Versch<span class=\"_ _0\"></span>illen<span class=\"_ _0\"></span>de niet<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws389\">integ<span class=\"_ _0\"></span>raal ge<span class=\"_ _0\"></span>consolid<span class=\"_ _9c\"></span>eerde parti<span class=\"_ _0\"></span>cipati<span class=\"_ _0\"></span>es zoal<span class=\"_ _0\"></span>s Delen P<span class=\"_ _0\"></span>rivate<span class=\"_ _0\"></span> </span></span>Bank,<span class=\"_ _0\"></span> SIPEF en<span class=\"_ _0\"></span> Verd<span class=\"_ _0\"></span>ant Bio<span class=\"_ _0\"></span>scien<span class=\"_ _0\"></span>ce, ma<span class=\"_ _0\"></span>ar ook <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet Gr<span class=\"_ _0\"></span>oep e.<span class=\"_ _0\"></span>a. zijn<span class=\"_ _0\"></span> in belan<span class=\"_ _0\"></span>grij<span class=\"_ _0\"></span>ke mate a<span class=\"_ _0\"></span>ctief<span class=\"_ _0\"></span> buit<span class=\"_ _0\"></span>en <span class=\"ls35 ws256\">de e<span class=\"_ _3\"></span>uro<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws23c\">zo<span class=\"_ _0\"></span>ne. Dit kan aanleiding geven <span class=\"_ _0\"></span>tot grotere </span></span></span>risico<span class=\"_ _0\"></span>\u2019s al<span class=\"_ _0\"></span>s gevolg<span class=\"_ _0\"></span> van g<span class=\"_ _0\"></span>eopol<span class=\"_ _0\"></span>itieke <span class=\"_ _0\"></span>evol<span class=\"_ _0\"></span>uties of<span class=\"_ _0\"></span> gebe<span class=\"_ _0\"></span>urten<span class=\"_ _0\"></span>issen.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Het wisselkoersris<span class=\"_ _0\"></span>ico wordt in die g<span class=\"_ _0\"></span>evallen telkens op he<span class=\"_ _0\"></span>t niveau van de deelneming zelf opgevolgd en aangestuurd.<span class=\"ws2\"> </span>Het <span class=\"_ _3\"></span><span class=\"ls38 ws282\">wisselk<span class=\"_ _3\"></span>oersris<span class=\"_ _3\"></span>ico bi<span class=\"_ _3\"></span><span class=\"ls3f ws27b\">j <span class=\"ff37 ls40 ws262\">Del<span class=\"_ _0\"></span>en Priva<span class=\"_ _0\"></span>te Ban<span class=\"_ _0\"></span>k<span class=\"ff36 ls1 ws2\"> <span class=\"ws23c\">beperkt zich tot de participaties in </span></span></span></span></span>devi<span class=\"_ _0\"></span>ezen (JM F<span class=\"_ _9c\"></span>inn en in m<span class=\"_ _9c\"></span>indere ma<span class=\"_ _0\"></span>te Del<span class=\"_ _0\"></span>en Suis<span class=\"_ _0\"></span>se).<span class=\"_ _0\"></span> De netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ws24b\">exposure op het </span></span>Bri<span class=\"_ _3\"></span>tse<span class=\"_ _3\"></span> Pon<span class=\"_ _3\"></span>d wor<span class=\"_ _3\"></span>dt be<span class=\"_ _3\"></span>perk<span class=\"_ _3\"></span>t do<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>t de<span class=\"_ _3\"></span> impac<span class=\"_ _3\"></span>t va<span class=\"_ _3\"></span>n een<span class=\"_ _3\"></span> wisse<span class=\"_ _3\"></span>lk<span class=\"_ _3\"></span>oers<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>omme<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g op het eigen vermog<span class=\"_ _0\"></span>en van JM Finn gen<span class=\"_ _0\"></span>eutralise<span class=\"ls28 ws38a\">erd w<span class=\"_ _0\"></span>ordt do<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>en </span>tegenovergesteld<span class=\"_ _0\"></span>e impact op de liquidit<span class=\"_ _0\"></span>eitsverplichting op het r<span class=\"_ _0\"></span>esterende 7% minderh<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>id<span class=\"_ _0\"></span>sbelang<span class=\"_ _0\"></span> in JM Finn. B<span class=\"_ _0\"></span>ij <span class=\"ff37 ls44 ws2c7\">SI<span class=\"_ _3\"></span>PEF</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws236\">wordt het gr<span class=\"_ _3\"></span>oots<span class=\"_ _0\"></span>te deel van de kosten </span></span>gemaakt in het bui<span class=\"_ _0\"></span>tenland (Indonesi\u00eb <span class=\"_ _0\"></span>en Papoea<span class=\"ws2\">-<span class=\"ls44 ws2c7\">Nieuw</span>-<span class=\"ls3f ws34b\">Guinea), t<span class=\"_ _0\"></span>erwijl<span class=\"_ _0\"></span> de </span></span>verkopen <span class=\"_ _6\"></span><span class=\"ls28 ws302\">in USD word<span class=\"_ _9c\"></span>en gereal<span class=\"_ _0\"></span>iseerd. D<span class=\"_ _0\"></span>it is een st<span class=\"_ _0\"></span>ructur<span class=\"_ _0\"></span>eel risi<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>t door de<span class=\"_ _0\"></span> </span>onderneming niet wor<span class=\"_ _0\"></span>dt ingedekt en dus als alg<span class=\"_ _0\"></span>emeen bedrijfsrisico w<span class=\"_ _0\"></span>ordt beschouwd. Transactionele risico\u2019s zij<span class=\"_ _3\"></span>n over het algemeen be<span class=\"_ _3\"></span>perk<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span>door korte betalingstermijnen en omre<span class=\"_ _0\"></span>keningsverschillen worden beperkt door d<span class=\"_ _0\"></span>e functionele valuta en rapporteringsmunt maximaa<span class=\"_ _0\"></span>l <span class=\"_ _3\"></span>ge<span class=\"_ _0\"></span>lijk te s<span class=\"_ _3\"></span>cha<span class=\"_ _0\"></span>kelen. <span class=\"ff37 ls28 ws362\">Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws2\">up<span class=\"ff36\"> </span></span></span>tenslo<span class=\"_ _9c\"></span>tte heef<span class=\"_ _0\"></span>t over<span class=\"_ _0\"></span> de ja<span class=\"_ _0\"></span>ren h<span class=\"_ _0\"></span>een een<span class=\"_ _9c\"></span> belang<span class=\"_ _0\"></span>rijke<span class=\"_ _0\"></span> aanw<span class=\"_ _0\"></span>ezighe<span class=\"_ _0\"></span>id uitg<span class=\"_ _9c\"></span>ebouwd in<span class=\"_ _9c\"></span> Oost<span class=\"ls1 ws2\">-<span class=\"ls28 ws25f\">Europ<span class=\"_ _0\"></span>a. Turb<span class=\"_ _0\"></span>o\u2019s Ho<span class=\"_ _9c\"></span>et Groep<span class=\"_ _0\"></span> reali<span class=\"_ _0\"></span>seert h<span class=\"_ _0\"></span>aar om<span class=\"_ _0\"></span>zet in<span class=\"_ _0\"></span> <span class=\"ls37 ws240\">die mar<span class=\"_ _3\"></span>kten op basis </span></span></span>van lo<span class=\"_ _0\"></span>kale<span class=\"_ _0\"></span> munt.<span class=\"_ _0\"></span> Ook a<span class=\"_ _0\"></span>l stre<span class=\"_ _0\"></span>eft Tu<span class=\"_ _0\"></span>rbo\u2019s<span class=\"_ _0\"></span> Hoet <span class=\"_ _0\"></span>Groep <span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>lisw<span class=\"_ _0\"></span>aar na<span class=\"_ _0\"></span>ar om h<span class=\"_ _0\"></span>et eff<span class=\"_ _0\"></span>ect van eventuele dalingen van die lokal<span class=\"_ _0\"></span>e munten ten laste te leggen van de finale klant, d<span class=\"_ _9c\"></span>e marktom<span class=\"_ _0\"></span>standigh<span class=\"_ _9c\"></span>eden laten<span class=\"_ _0\"></span> dit n<span class=\"_ _0\"></span>iet ste<span class=\"_ _0\"></span>eds toe. <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws255\">up heeft </span>in Rusland en Wit<span class=\"ws2\">-</span>Rusland dochter<span class=\"_ _0\"></span>bedrijven die actief zijn inzake verkoop en<span class=\"_ _0\"></span> service van vrach<span class=\"_ _0\"></span>twagens. THG heeft in d<span class=\"_ _0\"></span>e loop van 2022 haar blo<span class=\"_ _0\"></span>otstelling aan Rusland en Wit<span class=\"ws2\">-<span class=\"ws24c\">Rusland beperkt.</span> </span>Hieronder een lijs<span class=\"_ _0\"></span>t van de voornaams<span class=\"_ _0\"></span>t<span class=\"ls34 ws264\">e koers<span class=\"_ _0\"></span>en waar<span class=\"_ _0\"></span>tegen de b<span class=\"_ _0\"></span>alans<span class=\"_ _0\"></span>en en </span>resul<span class=\"_ _0\"></span>taten v<span class=\"_ _9c\"></span>an de bui<span class=\"_ _0\"></span>tenland<span class=\"_ _0\"></span>se en<span class=\"_ _0\"></span>titeit<span class=\"_ _0\"></span>en w<span class=\"_ _0\"></span>erden om<span class=\"_ _0\"></span>gerek<span class=\"_ _0\"></span>end n<span class=\"_ _0\"></span>aar de <span class=\"_ _0\"></span>euro:Omzetting van vr<span class=\"_ _3\"></span>eemde valuta naar Eu<span class=\"_ _3\"></span>ro<span class=\"ws2\"><span class=\"fc3 sc0\"> </span></span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">Gemidde<span class=\"_ _3\"></span>lde koers</span> </span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">G<span class=\"_ _3\"></span>emiddelde koers<span class=\"_ _3\"></span></span> </span>Australische D<span class=\"_ _0\"></span>ollar<span class=\"ls1 ws2\"> </span>0,6366<span class=\"ls1 ws2\"> </span>0,6570<span class=\"ls1 ws2\"> </span>Poolse Zloty<span class=\"ls1 ws2\"> </span>0,2135<span class=\"ls1 ws2\"> </span>0,2139<span class=\"ls1 ws2\"> </span>Britse Pond<span class=\"ls1 ws2\"> </span>1,1303<span class=\"ls1 ws2\"> </span>1,1717<span class=\"ls1 ws2\"> </span>Singapore Dollar<span class=\"ls1 ws2\"> </span>0,6974<span class=\"ls1 ws2\"> </span>0,6876<span class=\"ls1 ws2\"> </span>Braziliaanse Real<span class=\"ls1 ws2\"> </span>0,1768<span class=\"ls1 ws2\"> </span>0,1835<span class=\"ls1 ws2\"> </span>Taiwanese Dollar<span class=\"ls1 ws2\"> </span>0,0306<span class=\"ls1 ws2\"> </span>0,0319<span class=\"ls1 ws2\"> </span>Egyptische Pond<span class=\"ls1 ws2\"> </span>0,0378<span class=\"ls1 ws2\"> </span>0,0498<span class=\"ls1 ws2\"> </span>US Dollar<span class=\"ls1 ws2\"> </span>0,9344<span class=\"ls1 ws2\"> </span>0,9462<span class=\"ls1 ws2\"> </span>Deense Kr<span class=\"_ _0\"></span>oon<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>Vietnamese Dong<span class=\"ls1 ws2\"> </span>0,00003957<span class=\"ls1 ws2\"> </span>0,00004058<span class=\"ls1 ws2\"> </span>Indische Rupie<span class=\"ls1 ws2\"> </span>0,0113<span class=\"ls1 ws2\"> </span>0,0121<span class=\"ls1 ws2\"> </span>De ond<span class=\"_ _9c\"></span>erstaand<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>el geef<span class=\"_ _0\"></span>t inzag<span class=\"_ _9c\"></span>e in de f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>\u00eble i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>menten,<span class=\"_ _9c\"></span> van voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk DE<span class=\"_ _0\"></span>ME en in <span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>e CFE:Notionele (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>bedrag<span class=\"ls1 ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> <span class=\"_ _82\"> </span></span>110.362<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>73.464<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _b0\"> </span></span>7.510<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _e9\"> </span></span>6.963<span class=\"ls1 ws2\"> <span class=\"_ _7\"> </span></span><span class=\"ff37 ls2a ws229\">198.298<span class=\"ls1 ws2\"> </span></span>Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>1.100.913<span class=\"ls1 ws2\"> </span>0 28.375<span class=\"ls1 ws2\"> </span>6.104<span class=\"ls1 ws2\"> </span>5.670<span class=\"ls1 ws2\"> </span>7.873<span class=\"ls1 ws2\"> </span>1.148.93<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> </span>463<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">580</span> 0 -<span class=\"ls2d ws22b\">91</span> 0 -<span class=\"ls2d ws22b\">12</span> -<span class=\"ls2a ws229\">221</span> Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>81.342<span class=\"ls1 ws2\"> </span>0 298<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">177</span> 369<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">414</span> 81.418<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span>2<span class=\"ls1 ws2\"> </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> </span>4.309<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.899</span> Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>11.871<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.871</span> Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span><span class=\"ls1 ws2\">1 </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> <span class=\"_ _1b8\"> </span></span><span class=\"fc23 ws22b\">2.593<span class=\"ls1 ws2\"> <span class=\"_ _d2\"> </span>-</span>2.346<span class=\"ls1 ws2\"> </span></span>Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>18.894<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.894</span> 3.3<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ws2\">Grond<span class=\"_ _3\"></span>stoffen risico<span class=\"_ _0\"></span><span class=\"ls1\"> </span></span>Ook d<span class=\"_ _0\"></span>e <span class=\"ff37 ls35 ws26d\">r<span class=\"_ _3\"></span>isic<span class=\"_ _3\"></span>o\u2019s v<span class=\"_ _3\"></span>erb<span class=\"_ _3\"></span>onden<span class=\"_ _3\"></span> aa<span class=\"_ _3\"></span>n gro<span class=\"_ _3\"></span>ndst<span class=\"_ _3\"></span>offe<span class=\"_ _3\"></span>n</span><span class=\"ls1 ws2\"> <span class=\"ws24c\">zijn gelieerd met D<span class=\"_ _0\"></span>EME die zich </span></span>indekt tegen fluctuatie<span class=\"_ _0\"></span>s van de olieprijzen door het aangaan van<span class=\"_ _0\"></span> forwa<span class=\"_ _0\"></span>rdcont<span class=\"_ _0\"></span>racten.Toelich<span class=\"_ _3\"></span>ting 13:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span>Financi\u00eb<span class=\"_ _3\"></span>le activa e<span class=\"_ _3\"></span>n passiva<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ws2\"> </span>Niveau 2<span class=\"ws2\"> </span>Niveau 3<span class=\"ws2\"> </span>Niveau 1<span class=\"ws2\"> </span>Niveau 2<span class=\"ws2\"> </span>Niveau 3<span class=\"ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Financi\u00eble activa : aandelen<span class=\"ls1 ws2\"> - </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL)<span class=\"ls1 ws2\"> </span>152.405<span class=\"ls1 ws2\"> </span>97.251<span class=\"ls1 ws2\"> </span>173.254<span class=\"ls1 ws2\"> </span>52.287<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : obligaties <span class=\"ls1 ws2\">- </span>Fair value throu<span class=\"_ _0\"></span>gh OCI (FVOCI)<span class=\"ls1 ws2\"> </span>502.908<span class=\"ls1 ws2\"> </span>507.529<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI)<span class=\"ls1 ws2\"> </span>263<span class=\"ls1 ws2\"> </span>259<span class=\"ls1 ws2\"> </span>Financi\u00eble activa<span class=\"ls1 ws2\"> - <span class=\"ls2c ws229\">at amortised <span class=\"_ _3\"></span>cost</span> </span>0 20.005<span class=\"ls1 ws2\"> </span>Vorderinge<span class=\"_ _3\"></span>n en liquidit<span class=\"_ _3\"></span>eiten<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">vorderingen kredietinstellingen &amp; c<span class=\"_ _0\"></span>li\u00ebnten<span class=\"ls1 ws2\"> </span></span>751.761<span class=\"ls1 ws2\"> </span>6.029.229<span class=\"ls1 ws2\"> </span>1.362.479<span class=\"ls1 ws2\"> </span>6.116.785<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">89.733</span> 25.705<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>183.270<span class=\"ls1 ws2\"> </span>5.945<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble p<span class=\"_ _0\"></span>assiva<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>1.577.488<span class=\"ls1 ws2\"> </span>1.571.727<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>139.348<span class=\"ls1 ws2\"> </span>29.899<span class=\"ls1 ws2\"> </span>219.061<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>97.344<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>151.959<span class=\"ls1 ws2\"> </span>185.713<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 6.792.663<span class=\"ls1 ws2\"> </span>7.059.336<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>85.785<span class=\"ls1 ws2\"> </span>90.348<span class=\"ls1 ws2\"> </span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Financi\u00eb<span class=\"_ _3\"></span>le activa e<span class=\"_ _3\"></span>n passiva<span class=\"_ _3\"></span> per cat<span class=\"_ _3\"></span>egorie</span><span class=\"fc27\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde<span class=\"_ _3\"></span> 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL)<span class=\"ls1 ws2\"> </span>249.656<span class=\"ls1 ws2\"> </span>225.541<span class=\"ls1 ws2\"> </span>249.656<span class=\"ls1 ws2\"> </span>225.541<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : obligaties <span class=\"ls1 ws2\">- </span>Fair value throu<span class=\"_ _0\"></span>gh OCI (FVOCI)<span class=\"ls1 ws2\"> </span>502.908<span class=\"ls1 ws2\"> </span>507.529<span class=\"ls1 ws2\"> </span>502.908<span class=\"ls1 ws2\"> </span>507.529<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI)<span class=\"ls1 ws2\"> </span>263<span class=\"ls1 ws2\"> </span>259<span class=\"ls1 ws2\"> </span>263<span class=\"ls1 ws2\"> </span>259<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- <span class=\"ls2c ws229\">at amortised <span class=\"_ _3\"></span>cost</span> </span>0 20.005<span class=\"ls1 ws2\"> </span>0 20.005<span class=\"ls1 ws2\"> </span>Vorderinge<span class=\"_ _3\"></span>n en <span class=\"ls2b\">liquiditeit<span class=\"_ _3\"></span>en<span class=\"ls1 ws2\"> </span></span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>189.875<span class=\"ls1 ws2\"> </span>158.687<span class=\"ls1 ws2\"> </span>189.875<span class=\"ls1 ws2\"> </span>158.687<span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>127.871<span class=\"ls1 ws2\"> </span>146.332<span class=\"ls1 ws2\"> </span>127.871<span class=\"ls1 ws2\"> </span>146.332<span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>719.214<span class=\"ls1 ws2\"> </span>628.710<span class=\"ls1 ws2\"> </span>719.214<span class=\"ls1 ws2\"> </span>628.710<span class=\"ls1 ws2\"> </span>Liquide middelen<span class=\"ls1 ws2\"> </span>1.160.972<span class=\"ls1 ws2\"> </span>883.730<span class=\"ls1 ws2\"> </span>1.160.972<span class=\"ls1 ws2\"> </span>883.730<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">vorderingen kredietinstellingen &amp; c<span class=\"_ _0\"></span>li\u00ebnten<span class=\"ls1 ws2\"> </span></span>6.780.990<span class=\"ls1 ws2\"> </span>7.479.264<span class=\"ls1 ws2\"> </span>6.940.242<span class=\"ls1 ws2\"> </span>7.110.893<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">89.733</span> 25.705<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">89.733</span> 25.705<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>183.270<span class=\"ls1 ws2\"> </span>5.945<span class=\"ls1 ws2\"> </span>183.270<span class=\"ls1 ws2\"> </span>5.945<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde<span class=\"_ _3\"></span> 2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2022<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble p<span class=\"_ _0\"></span>assiva<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Financi\u00eble passiva g<span class=\"_ _3\"></span>ewaardeerd tegen g<span class=\"_ _3\"></span>eamortiseerde kos<span class=\"_ _3\"></span>tprijs<span class=\"ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>1.577.488<span class=\"ls1 ws2\"> </span>1.571.727<span class=\"ls1 ws2\"> </span>1.613.885<span class=\"ls1 ws2\"> </span>1.552.702<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>139.348<span class=\"ls1 ws2\"> </span>248.960<span class=\"ls1 ws2\"> </span>139.348<span class=\"ls1 ws2\"> </span>246.164<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>97.344<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>95.152<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>151.959<span class=\"ls1 ws2\"> </span>185.713<span class=\"ls1 ws2\"> </span>151.959<span class=\"ls1 ws2\"> </span>185.712<span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>128.621<span class=\"ls1 ws2\"> </span>301.887<span class=\"ls1 ws2\"> </span>128.621<span class=\"ls1 ws2\"> </span>301.887<span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden<span class=\"ls1 ws2\"> </span>Handelsschulden<span class=\"ls1 ws2\"> </span>1.136.241<span class=\"ls1 ws2\"> </span>1.145.112<span class=\"ls1 ws2\"> </span>1.136.241<span class=\"ls1 ws2\"> </span>1.145.112<span class=\"ls1 ws2\"> </span>Ontvangen vooruitbetalingen<span class=\"ls1 ws2\"> </span>72.539<span class=\"ls1 ws2\"> </span>101.080<span class=\"ls1 ws2\"> </span>72.539<span class=\"ls1 ws2\"> </span>101.080<span class=\"ls1 ws2\"> </span>Schulden mbt bezoldigingen &amp; soc<span class=\"_ _0\"></span>iale lasten<span class=\"ls1 ws2\"> </span>210.608<span class=\"ls1 ws2\"> </span>220.085<span class=\"ls1 ws2\"> </span>210.608<span class=\"ls1 ws2\"> </span>220.085<span class=\"ls1 ws2\"> </span>Overige schulden<span class=\"ls1 ws2\"> </span>110.391<span class=\"ls1 ws2\"> </span>98.411<span class=\"ls1 ws2\"> </span>110.391<span class=\"ls1 ws2\"> </span>98.411<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 6.792.663<span class=\"ls1 ws2\"> </span>7.059.336<span class=\"ls1 ws2\"> </span>6.834.644<span class=\"ls1 ws2\"> </span>7.038.871<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>85.785<span class=\"ls1 ws2\"> </span>90.348<span class=\"ls1 ws2\"> </span>85.785<span class=\"ls1 ws2\"> </span>90.348<span class=\"ls1 ws2\"> </span>\u2018B<span class=\"_ _3\"></span>anke<span class=\"_ _3\"></span>n <span class=\"ls1 ws2\">- <span class=\"_ _9c\"></span><span class=\"ws270\">wijzigingen in re\u00eble waarde van <span class=\"_ _0\"></span>de ingedekte kredietportefuill<span class=\"_ _0\"></span>e\u2019 staan in </span></span>de<span class=\"_ _3\"></span> bala<span class=\"_ _3\"></span>ns va<span class=\"_ _3\"></span>n Ban<span class=\"_ _3\"></span>k Van<span class=\"_ _3\"></span> Bred<span class=\"_ _3\"></span>a bij<span class=\"_ _3\"></span> de ver<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cht<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n wan<span class=\"_ _3\"></span>neer<span class=\"_ _3\"></span> de ru<span class=\"_ _3\"></span>brie<span class=\"_ _3\"></span>k ee<span class=\"_ _3\"></span>n negatief saldo vertoont, zoals eind 2<span class=\"_ _0\"></span>022 het geval was. De cumulatieve re\u00eblew<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ws255\">aanpassingen he<span class=\"ws29b\">bben echter </span></span>- <span class=\"_ _9c\"></span><span class=\"ws255\">ongeacht het saldo <span class=\"ws2\">- <span class=\"_ _9c\"></span><span class=\"ls37 ws252\">st<span class=\"_ _3\"></span>eeds bet<span class=\"_ _3\"></span>rekking </span></span></span></span>op de ingedekte kredieten (die opgen<span class=\"_ _0\"></span>omen zijn in actiefrubriek \u2018Banken <span class=\"ws2\">\u2013 </span>vorderingen kredietinstelling<span class=\"_ _0\"></span>en &amp; cli\u00ebnten\u2019). <span class=\"ws2\">D<span class=\"ls34 ws240\">e boekw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws24f\">van de \u201cBanken </span>\u2013 </span></span></span>schulden aan <span class=\"_ _0\"></span>kredietinstellingen, cli\u00ebn<span class=\"_ _0\"></span>ten &amp; obligati<span class=\"ls28 ws279\">es\u2019<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws239\">is in bov<span class=\"_ _0\"></span>envermelde tabel<span class=\"_ _0\"></span> </span></span></span>hiervoor aangepast met 89.733 (\u2018000) euro\u201d<span class=\"ls1 ws2\">.</span>De re\u00eble waarden dienen volgens de wa<span class=\"_ _0\"></span>arderingshi\u00ebrarchie van IFRS 13 te worden<span class=\"_ _0\"></span> ingedeeld in drie levels (niv<span class=\"_ _0\"></span>eaus), afhankelijk van h<span class=\"_ _0\"></span>et type van input dat gebruikt<span class=\"_ _0\"></span> wordt voor de waarde<span class=\"_ _0\"></span>ring van financi\u00eble instrumenten<span class=\"ws2\">:<span class=\"_ _0\"></span> </span>\u2022<span class=\"ff38\"> <span class=\"_\"> </span><span class=\"ff36 fcb ls28 ws24d\">Param<span class=\"_ _0\"></span>eters v<span class=\"_ _0\"></span>oor <span class=\"ff37 ls4a ws2e8\">level <span class=\"ls1 ws2\">1-<span class=\"ls4f ws2f5\">instrum<span class=\"_ _0\"></span>enten<span class=\"ff36 ls1 ws2\"> <span class=\"ls35 ws256\">zij<span class=\"_ _3\"></span>n onaa<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>past<span class=\"_ _3\"></span>e ge<span class=\"_ _3\"></span>note<span class=\"_ _3\"></span>erde<span class=\"_ _3\"></span> pri<span class=\"_ _3\"></span>jze<span class=\"_ _3\"></span>n </span></span></span></span></span></span></span>in acti<span class=\"_ _0\"></span>eve mar<span class=\"_ _0\"></span>kten voo<span class=\"_ _9c\"></span>r identi<span class=\"_ _0\"></span>eke activ<span class=\"_ _0\"></span>a en verp<span class=\"_ _9c\"></span>lichtingen.<span class=\"_ _0\"></span> Er wo<span class=\"_ _0\"></span>rdt ge<span class=\"_ _0\"></span>en waard<span class=\"_ _0\"></span>erings<span class=\"_ _0\"></span>techn<span class=\"_ _9c\"></span>iek (mod<span class=\"_ _0\"></span>el) geb<span class=\"_ _0\"></span>ruikt<span class=\"_ _0\"></span>. In l<span class=\"_ _0\"></span>evel 1 v<span class=\"_ _9c\"></span>inden we <span class=\"_ _0\"></span>alle f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ci\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span> gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd tegen r<span class=\"_ _0\"></span>e\u00eble w<span class=\"_ _0\"></span>aarde <span class=\"ls1 ws2\">(<span class=\"_ _0\"></span><span class=\"ls37 ws238\">met<span class=\"_ _3\"></span> verwer<span class=\"_ _3\"></span>king v<span class=\"ls35 ws23c\">a<span class=\"_ _3\"></span>n wa<span class=\"_ _3\"></span>arde<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>gen i<span class=\"_ _3\"></span>n </span></span></span>de niet<span class=\"ws2\">-<span class=\"ls28 ws38b\">gere<span class=\"_ _0\"></span>alisee<span class=\"_ _0\"></span>rde resul<span class=\"_ _0\"></span>taten<span class=\"ls1 ws2\">) <span class=\"_ _1\"></span><span class=\"ws29b\">met een publieke notering in een acti<span class=\"_ _0\"></span>eve markt.<span class=\"ws2\"> </span></span></span></span></span>\u2022 <span class=\"_\"> </span>Param<span class=\"_ _0\"></span>eters voo<span class=\"_ _9c\"></span>r le<span class=\"_ _3\"></span>vel 2-<span class=\"ls44 ws2c7\">in<span class=\"_ _3\"></span>strument<span class=\"_ _3\"></span>en</span><span class=\"ff36\"> <span class=\"_ _32\"> </span><span class=\"ws23f\">zijn genoteerde prijzen voo<span class=\"_ _0\"></span>r </span></span>soor<span class=\"_ _0\"></span>tgelij<span class=\"_ _0\"></span>ke activ<span class=\"_ _9c\"></span>a en verp<span class=\"_ _0\"></span>lichtin<span class=\"_ _0\"></span>gen in<span class=\"_ _9c\"></span> actieve ma<span class=\"_ _0\"></span>rkten o<span class=\"_ _0\"></span>f gegev<span class=\"_ _9c\"></span>ens die gebaseerd zijn op <span class=\"_ _0\"></span>of ondersteund<span class=\"_ _0\"></span> worden door w<span class=\"_ _0\"></span>aarneembare marktgeg<span class=\"_ _0\"></span>evens. Er wordt gebru<span class=\"_ _0\"></span>ik gemaakt van <span class=\"_ _0\"></span>een waarderingstechnie<span class=\"_ _0\"></span>k (model) op b<span class=\"_ _0\"></span>asis van waarne<span class=\"ls28 ws24e\">e<span class=\"_ _0\"></span>mbare p<span class=\"_ _0\"></span>aram<span class=\"_ _0\"></span>eters, zo<span class=\"_ _0\"></span>als o<span class=\"_ _0\"></span>nder m<span class=\"_ _0\"></span>eer<span class=\"ls1 ws2\">: </span></span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls34 ws252\">De actu<span class=\"_ _0\"></span>ele waa<span class=\"_ _0\"></span>rde van<span class=\"_ _0\"></span> toekom<span class=\"_ _0\"></span>stig<span class=\"_ _0\"></span>e kasstr<span class=\"_ _0\"></span>omen (<span class=\"_ _0\"></span>discou<span class=\"_ _0\"></span>nted c<span class=\"_ _0\"></span>ashfl<span class=\"_ _0\"></span>ow model<span class=\"_ _0\"></span>)<span class=\"ls1 ws2\"> </span></span></span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls37 ws273\">De v<span class=\"_ _3\"></span>ergelij<span class=\"_ _3\"></span>king met de h<span class=\"_ _3\"></span>uidige o<span class=\"_ _3\"></span>f recente re\u00eble w<span class=\"_ _3\"></span>aarde va<span class=\"_ _3\"></span>n een ander </span></span>soortg<span class=\"_ _0\"></span>elijk ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>t<span class=\"ls1 ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws236\">De prijsbepaling door derden, op voorwa<span class=\"_ _0\"></span>arde dat de pri<span class=\"ls3f ws26b\">js in de <span class=\"_ _0\"></span>lijn ligt v<span class=\"_ _0\"></span>an </span></span></span>altern<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>e observ<span class=\"_ _0\"></span>eerbar<span class=\"_ _0\"></span>e para<span class=\"_ _0\"></span>meters.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>In level 2 vinden we vo<span class=\"_ _0\"></span>lgende financi\u00eble activa en v<span class=\"_ _0\"></span>erplichtingen:<span class=\"ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws239\">Geldmiddelen en tegoeden bij central<span class=\"_ _0\"></span>e banken: omdat deze activa een zeer </span></span>korte <span class=\"_ _0\"></span>loop<span class=\"_ _0\"></span>tijd he<span class=\"_ _0\"></span>bben,<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t de r<span class=\"_ _0\"></span>e\u00eble w<span class=\"_ _0\"></span>aarde g<span class=\"_ _9c\"></span>elijkge<span class=\"_ _0\"></span>s<span class=\"ls35 ws271\">te<span class=\"_ _3\"></span>ld aa<span class=\"_ _3\"></span>n de </span>boekw<span class=\"_ _0\"></span>aarde.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws256\">Vorderingen op kredietinstel<span class=\"_ _0\"></span>lingen en financi\u00eble verplichting<span class=\"_ _0\"></span>en gewaardeerd </span></span>aan geamortiseerde kostprijs: d<span class=\"_ _0\"></span>e re\u00eble waarde van bovenstaande financi\u00eble instrum<span class=\"_ _9c\"></span>enten word<span class=\"_ _0\"></span>t bepaa<span class=\"_ _0\"></span>ld als de a<span class=\"_ _0\"></span>ctuel<span class=\"_ _0\"></span>e waarde v<span class=\"_ _0\"></span>an toeko<span class=\"_ _0\"></span>mstig<span class=\"_ _0\"></span>e kasstromen op basis van de gelden<span class=\"_ _0\"></span>de swaprente en onderstaande verond<span class=\"_ _9c\"></span>erstellin<span class=\"_ _0\"></span>gen:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls34 ws237\">Er wor<span class=\"_ _0\"></span>dt bij h<span class=\"_ _9c\"></span>erprijzin<span class=\"_ _0\"></span>g rek<span class=\"_ _0\"></span>ening<span class=\"_ _0\"></span> gehoud<span class=\"_ _9c\"></span>en met de co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>rci\u00eble m<span class=\"_ _9c\"></span>arges;<span class=\"ls1 ws2\"> </span></span>- <span class=\"ws24c\">Er wordt geen rekening geh<span class=\"_ _0\"></span>ouden met een percentag<span class=\"_ _0\"></span>e kredietverliezen.<span class=\"ws2\"> </span></span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws236\">Derivaten aangehouden voor h<span class=\"_ _0\"></span>andelsdoeleinden en t<span class=\"_ _0\"></span>er indekking: ook voor </span></span>deze in<span class=\"_ _9c\"></span>strument<span class=\"_ _0\"></span>en word<span class=\"_ _0\"></span>t de re\u00eb<span class=\"_ _0\"></span>le wa<span class=\"_ _0\"></span>arde b<span class=\"_ _0\"></span>epaald a<span class=\"_ _0\"></span>ls de ac<span class=\"_ _0\"></span>tuel<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e van de toekomstige kasstrom<span class=\"_ _0\"></span>en op basis van de geld<span class=\"_ _0\"></span>ende swaprente.<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_\"> </span><span class=\"ff36 fcb ls28 ws284\">Param<span class=\"_ _0\"></span>eters v<span class=\"_ _0\"></span>oor <span class=\"ff37 ls4a ws38e\">level 3<span class=\"ls1 ws2\">-<span class=\"ls4f ws2f5\">instrum<span class=\"_ _0\"></span>enten<span class=\"ff36 ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ws29b\">zijn niet<span class=\"ws2\">-<span class=\"ls34 ws29c\">waarn<span class=\"_ _0\"></span>eemba<span class=\"_ _0\"></span>re geg<span class=\"_ _0\"></span>evens v<span class=\"_ _0\"></span>oor </span></span></span></span></span></span></span></span></span>het bepalen van de re\u00eble waarde van een actief of<span class=\"_ _0\"></span> verplichting. In dit geval wordt gebruik gemaakt van<span class=\"_ _0\"></span> een waarderings<span class=\"_ _0\"></span>techniek (model) met (d<span class=\"_ _0\"></span>eels) niet<span class=\"ws2\">-</span>waarnee<span class=\"_ _0\"></span>mbare par<span class=\"_ _0\"></span>ameter<span class=\"_ _0\"></span>s.<span class=\"ls1 ws2\"> </span>In level 3<span class=\"_ _0\"></span> vind<span class=\"_ _0\"></span>en we volg<span class=\"_ _0\"></span>ende fin<span class=\"_ _0\"></span>anci\u00eb<span class=\"_ _0\"></span>le activ<span class=\"_ _0\"></span>a:<span class=\"ls1 ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls34 ws29c\">Enkel<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>ci\u00eble ac<span class=\"_ _9c\"></span>tiva gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd tege<span class=\"_ _0\"></span>n re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"ls35 ws266\">rde<span class=\"_ _3\"></span> <span class=\"_ _9c\"></span><span class=\"ls1 ws2\">(<span class=\"ls37 ws260\">met ver<span class=\"_ _3\"></span>werkin<span class=\"_ _3\"></span>g van </span></span></span></span></span>waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws28b\">ger<span class=\"_ _0\"></span>ealis<span class=\"_ _0\"></span>eerde r<span class=\"_ _0\"></span>esulta<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\">) <span class=\"_\"> </span><span class=\"ls3e ws34d\">waarvoor geen </span></span></span></span>publieke notering besch<span class=\"_ _0\"></span>ikbaar is.<span class=\"ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls34 ws28d\">Lening<span class=\"_ _0\"></span>en en<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span>schott<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> klan<span class=\"_ _0\"></span>ten, g<span class=\"_ _9c\"></span>ewaardeer<span class=\"_ _0\"></span>d teg<span class=\"_ _0\"></span>en ge<span class=\"_ _0\"></span>amor<span class=\"_ _0\"></span>tiseer<span class=\"_ _0\"></span>de </span></span>kostprijs: de re\u00eble waarde hiervan wordt bepaald als de <span class=\"ls31 ws2b6\">actu<span class=\"_ _0\"></span>ele waard<span class=\"_ _0\"></span>e van </span>toekomstige kasstromen op basis van de geldende swaprent<span class=\"_ _0\"></span>e en onderstaande veronde<span class=\"_ _0\"></span>rstellingen:<span class=\"ws2\"> </span>-  <span class=\"_ _6\"></span><span class=\"ws24c\">E<span class=\"_ _3\"></span>r wordt bij he<span class=\"_ _0\"></span>rprijzing rekening gehoude<span class=\"_ _0\"></span>n met de commerci\u00eble marges;<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>-  <span class=\"_ _6\"></span><span class=\"ws24b\">E<span class=\"_ _3\"></span>r wordt <span class=\"_ _0\"></span>rekening gehouden met een p<span class=\"_ _0\"></span>ercentage vervroegde <span class=\"_ _0\"></span>aflossinge<span class=\"ls35 ws266\">n </span></span>en c<span class=\"_ _3\"></span>ap<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">opti<span class=\"_ _0\"></span>es;<span class=\"ls1 ws2\"> </span></span></span>-  <span class=\"_ _6\"></span><span class=\"ls34 ws237\">Er wordt g<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> gehou<span class=\"_ _0\"></span>den m<span class=\"_ _0\"></span>et ee<span class=\"_ _0\"></span>n percen<span class=\"_ _9c\"></span>tage kred<span class=\"_ _0\"></span>ietv<span class=\"_ _0\"></span>erliez<span class=\"_ _0\"></span>en.<span class=\"ls1 ws2\"> </span></span>De re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde van d<span class=\"_ _9c\"></span>e effecte<span class=\"_ _0\"></span>n in de <span class=\"ff37 ls4a ws2\">ov<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>ige beleggin<span class=\"_ _3\"></span>gsportefeuille<span class=\"_ _3\"></span><span class=\"ff36 ls1\"> <span class=\"ls35 ws23c\">van<span class=\"_ _3\"></span> de </span></span></span>Groep wordt bep<span class=\"_ _0\"></span>aald aan de hand<span class=\"_ _0\"></span> van de notering<span class=\"_ _0\"></span> op de publiek<span class=\"_ _0\"></span>e markt (niveau 1). Ditze<span class=\"_ _3\"></span>lfde <span class=\"ls35 ws296\">gel<span class=\"_ _3\"></span>dt vo<span class=\"_ _3\"></span>or de<span class=\"_ _3\"></span> <span class=\"ff37 ls4a ws2e8\">obligatie</span><span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ws27c\">u<span class=\"_ _0\"></span>itgegeven door BPI<span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls27 ws224\">(2021)<span class=\"ls37 ws268\">, terwijl <span class=\"_ _3\"></span>de </span></span></span></span></span></span>obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>leni<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>n va<span class=\"_ _3\"></span>n Next<span class=\"_ _3\"></span>ensa<span class=\"_ _3\"></span> en Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port</span> <span class=\"_\"> </span><span class=\"ls27 ws224\">(2021)</span> <span class=\"_ _5\"> </span><span class=\"ws27c\">opgenomen zijn onder </span></span>Niveau 2.<span class=\"ls1 ws2\"> </span>De <span class=\"ls35 ws266\">voor<span class=\"_ _3\"></span>gaa<span class=\"_ _3\"></span>nde<span class=\"ls1 ws2\"> <span class=\"ls34 ws252\">tab<span class=\"_ _9c\"></span>el verme<span class=\"_ _0\"></span>ldt ge<span class=\"_ _0\"></span>en re\u00ebl<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls31 ws235\">waarde</span>-<span class=\"ls39 ws27a\">infor<span class=\"_ _3\"></span>matie v<span class=\"_ _3\"></span>oor fina<span class=\"_ _3\"></span>nci\u00eble<span class=\"_ _3\"></span> activ<span class=\"_ _3\"></span>a </span></span></span></span></span>en passiva die niet gewaardeerd werden tegen re\u00ebl<span class=\"_ _0\"></span>e waarde, zoals vorderingen en borgtochten, overige vorder<span class=\"_ _0\"></span>ingen en schulden, handelsvorderingen <span class=\"_ _0\"></span>en <span class=\"ws2\">-schulden, </span>vooruitbetalingen, schuld<span class=\"_ _0\"></span>en mbt bezoldigingen en sociale lasten, en liquide<span class=\"_ _0\"></span> middelen, omdat hun boe<span class=\"_ _0\"></span>kwaarde een redelij<span class=\"_ _0\"></span>ke benadering vormt van hun re\u00eble<span class=\"_ _0\"></span> waarde.2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Financi\u00eb<span class=\"_ _3\"></span>le activa: <span class=\"_ _3\"></span>at fair va<span class=\"_ _3\"></span>lue t<span class=\"_ _3\"></span>hrough OCI or<span class=\"_ _3\"></span> through <span class=\"_ _3\"></span>P/L</span><span class=\"fc27\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen Financi\u00eble vaste Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws231\">at amortised </span>activa - <span class=\"ls3d ws25d\">FVPL<span class=\"_ _3\"></span></span> - <span class=\"ls3d ws25d\">FVPL</span> - <span class=\"ls3d ws25d\">FVOCI</span> - Totaal cost<span class=\"ls1 ws2\"> </span>Financi\u00eble activa: <span class=\"_ _0\"></span>at fair value throug<span class=\"_ _0\"></span>h OCI or through P/L <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ws16f\">boekjaar 2021<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Financi\u00eble activa : b<span class=\"_ _3\"></span>eginsaldo re\u00eble waa<span class=\"_ _3\"></span>rde<span class=\"ws2\"> </span>131.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>51.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>475.164<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.003<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>546.322<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>131.391<span class=\"ls1 ws2\"> </span>51.155<span class=\"ls1 ws2\"> </span>463.025<span class=\"ls1 ws2\"> </span>20.003<span class=\"ls1 ws2\"> </span>534.183<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde<span class=\"ls1 ws2\"> </span>11.246<span class=\"ls1 ws2\"> </span>11.246<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>893<span class=\"ls1 ws2\"> </span>893<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>24.453<span class=\"ls1 ws2\"> </span>66<span class=\"ls1 ws2\"> </span>88.967<span class=\"ls1 ws2\"> </span>107.601<span class=\"ls1 ws2\"> </span>196.635<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 0 Actuarieel rendement<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">1.108</span> -<span class=\"ls2d ws22b\">100</span> -<span class=\"ls2d ws22b\">1.208</span> Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">14.971</span> -<span class=\"ls2d ws22b\">7.770</span> -<span class=\"ls2d ws22b\">48.253</span> -<span class=\"ls2d ws22b\">107.500</span> -<span class=\"ls2d ws22b\">163.523</span> Overdrachten do<span class=\"_ _3\"></span>or <span class=\"ls2d ws22a\">bedrijfsafsplitsing (<span class=\"ls1 ws2\">-) </span></span>0 0 0 0 0 Toename (afname) door wijzigingen in de re\u00eble waarde (FVPL)<span class=\"ls1 ws2\"> </span>36.338<span class=\"ls1 ws2\"> </span>4.739<span class=\"ls1 ws2\"> </span>0 4.739<span class=\"ls1 ws2\"> </span>Toename (afname) door wijzigingen in de re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.347</span> -<span class=\"ls2d ws22b\">8.347</span> Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>0 0 Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>140<span class=\"ls1 ws2\"> </span>-1 1.505<span class=\"ls1 ws2\"> </span>1 1.505<span class=\"ls1 ws2\"> </span>Overboeking van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 0 0 0 0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">140</span> 0 -<span class=\"ls2d ws22b\">140</span> Financi\u00eble activa : ei<span class=\"_ _3\"></span>ndsaldo re\u00eble waar<span class=\"_ _3\"></span>de<span class=\"ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>48.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>507.788<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.005<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>575.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>177.351<span class=\"ls1 ws2\"> </span>48.190<span class=\"ls1 ws2\"> </span>504.139<span class=\"ls1 ws2\"> </span>20.005<span class=\"ls1 ws2\"> </span>572.334<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- <span class=\"ls2c ws227\">te </span></span>ontvangen intresten<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen Financi\u00eble vaste Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws231\">at amortised </span>activa - <span class=\"ls3d ws25d\">FVPL<span class=\"_ _3\"></span></span> - <span class=\"ls3d ws25d\">FVPL</span> - <span class=\"ls3d ws25d\">FVOCI</span> - Totaal cost<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span>: at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue <span class=\"ls5b ws390\">thro<span class=\"_ _0\"></span>ugh OCI or through </span>P/L <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ws16f\">boekjaar 2022<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Financi\u00eble activa : b<span class=\"_ _3\"></span>eginsaldo re\u00eble waa<span class=\"_ _3\"></span>rde<span class=\"ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>48.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>507.788<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.005<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>575.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>177.351<span class=\"ls1 ws2\"> </span>48.190<span class=\"ls1 ws2\"> </span>504.139<span class=\"ls1 ws2\"> </span>20.005<span class=\"ls1 ws2\"> </span>572.334<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>33.058<span class=\"ls1 ws2\"> </span>15.028<span class=\"ls1 ws2\"> </span>172.660<span class=\"ls1 ws2\"> </span>107.486<span class=\"ls1 ws2\"> </span>295.174<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 0 Actuarieel rendement<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">731</span> -<span class=\"ls2d ws22b\">731</span> Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">618</span> -<span class=\"ls2d ws22b\">15.254</span> -<span class=\"ls2d ws22b\">120.595</span> -<span class=\"ls2d ws22b\">127.500</span> -<span class=\"ls2d ws22b\">263.349</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 Toename (afname) door wijzigingen in de re\u00eble waarde <span class=\"ls2c ws227\">(FVPL)<span class=\"ls1 ws2\"> </span></span>1.402<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">6.636</span> 0 -<span class=\"ls2d ws22b\">6.636</span> Toename (afname) door wijzigingen in de re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">58.551</span> -<span class=\"ls2d ws22b\">58.551</span> Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>0 0 Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>8 0 2.173<span class=\"ls1 ws2\"> </span>0 2.173<span class=\"ls1 ws2\"> </span>Overboeking van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.872</span> 0 0 0 0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 427<span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>437<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : ei<span class=\"_ _3\"></span>ndsaldo re\u00eble waar<span class=\"_ _3\"></span>de<span class=\"ws2\"> </span>208.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>41.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>503.171<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>208.328<span class=\"ls1 ws2\"> </span>41.328<span class=\"ls1 ws2\"> </span>557.646<span class=\"ls1 ws2\"> </span>0 598.974<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">55.655</span> -<span class=\"ls2d ws22b\">55.655</span> Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>1.180<span class=\"ls1 ws2\"> </span>1.180<span class=\"ls1 ws2\"> </span>In de <span class=\"ff37 ls40 ws337\">Fin<span class=\"_ _9c\"></span>anci\u00eble a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>a gewaar<span class=\"_ _0\"></span>deer<span class=\"_ _0\"></span>d aan re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde v<span class=\"_ _0\"></span>ia wins<span class=\"_ _0\"></span>t&amp;verl<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span><span class=\"ff36 ls1 ws2\"> </span></span>zijn opgenomen: <span class=\"_ _a\"> </span>d<span class=\"ls39 ws36c\">e n<span class=\"_ _3\"></span>iet</span>-gecon<span class=\"_ _9c\"></span>solideer<span class=\"_ _0\"></span>de dee<span class=\"_ _0\"></span>lnemin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _a\"> </span><span class=\"ls36 ws384\">van <span class=\"_ _3\"></span>\u201cAvH Growth </span></span>Capital\u201d (<span class=\"ls3e ws262\">hoofdzakelijk <span class=\"_ _3\"></span></span>de investeringen met een focus op Zuid<span class=\"ws2\">-</span>Oost Azi\u00eb/ India<span class=\"_ _0\"></span> en Life Sciences) en de beleggingsportefeu<span class=\"ws236\">ille v<span class=\"_ _0\"></span>an \u201cAvH &amp; <span class=\"_ _0\"></span>Subholdings\u201d. Samen<span class=\"_ _0\"></span> </span>met he<span class=\"_ _0\"></span>t 9,6% b<span class=\"_ _0\"></span>elang d<span class=\"_ _0\"></span>at Nex<span class=\"_ _0\"></span>tensa in<span class=\"_ _0\"></span> de Ret<span class=\"_ _0\"></span>ail Est<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>anhoud<span class=\"_ _0\"></span>t, zijn d<span class=\"_ _0\"></span>it de<span class=\"_ _0\"></span> voornaamste componenten van deze balansrubriek.<span class=\"ws2\"> </span>De opn<span class=\"_ _9c\"></span>ame aan <span class=\"_ _0\"></span>re\u00eble<span class=\"_ _0\"></span> waar<span class=\"_ _0\"></span>de van<span class=\"_ _0\"></span> deze<span class=\"_ _0\"></span> activa<span class=\"_ _0\"></span> lev<span class=\"_ _0\"></span>erde <span class=\"_ _0\"></span>in 2022<span class=\"_ _9c\"></span> per sald<span class=\"_ _0\"></span>o een<span class=\"_ _9c\"></span> negatieve bijdrage to<span class=\"_ _0\"></span>t <span class=\"ls34 ws241\">de r<span class=\"_ _0\"></span>esulta<span class=\"_ _0\"></span>ten v<span class=\"_ _0\"></span>an 5,<span class=\"_ _0\"></span>2 milj<span class=\"_ _0\"></span>oen <span class=\"_ _0\"></span>euro. In<span class=\"_ _9c\"></span> \u201c<span class=\"ls38 ws24e\">Real<span class=\"_ _3\"></span> Estate<span class=\"_ _3\"></span> &amp; Senior </span></span>Care\u201d<span class=\"_ _0\"></span> werd <span class=\"_ _0\"></span>de wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an d<span class=\"_ _0\"></span>e aand<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>n Retail<span class=\"_ _0\"></span> Est<span class=\"_ _0\"></span>ates b<span class=\"_ _0\"></span>ij Nex<span class=\"_ _0\"></span>tensa<span class=\"_ _0\"></span> met 12<span class=\"_ _0\"></span>,7 miljo<span class=\"_ _0\"></span>en eu<span class=\"_ _0\"></span>ro ve<span class=\"_ _0\"></span>rlaagd<span class=\"_ _0\"></span> ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>mstig<span class=\"_ _0\"></span> de ev<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ie van<span class=\"_ _0\"></span> de b<span class=\"_ _0\"></span>eursko<span class=\"_ _0\"></span>ers g<span class=\"_ _0\"></span>edur<span class=\"_ _0\"></span>ende 2022. In \u201cAvH &amp; Growth Capital\u201d <span class=\"ls50 ws2ed\">we<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls44 ws33d\">de w<span class=\"_ _3\"></span>aar<span class=\"ls1 ws236\">de van de niet<span class=\"ws2\">-<span class=\"ls37 ws24d\">gecons<span class=\"_ _3\"></span>olideer<span class=\"_ _3\"></span>de </span></span></span></span></span>deelnemingen van<span class=\"_ _0\"></span> AvH Growth Ca<span class=\"_ _0\"></span>pital opwaarts he<span class=\"_ _0\"></span>rzien met 13,8 m<span class=\"_ _0\"></span>iljoen euro<span class=\"ws2\"> </span>terwij<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span><span class=\"ls31 ws2fa\">de actua<span class=\"_ _0\"></span>lisati<span class=\"_ _0\"></span>e aan marktw<span class=\"_ _0\"></span>aarde v<span class=\"_ _0\"></span>an de AvH<span class=\"ls1 ws2\">-<span class=\"ls34 ws2b5\">b<span class=\"_ _0\"></span>eleggin<span class=\"_ _0\"></span>gspo<span class=\"_ _0\"></span>rtefeu<span class=\"_ _0\"></span>ille e<span class=\"_ _0\"></span>en </span></span></span>negatieve aanpassing op v<span class=\"_ _0\"></span>an 6,6 miljoen euro opleve<span class=\"_ _0\"></span>rde.<span class=\"ws2\"> </span>AvH in<span class=\"_ _3\"></span>vesteer<span class=\"_ _3\"></span>de <span class=\"ls1 ws233\">24,9 miljoe<span class=\"_ _0\"></span>n euro in de verde<span class=\"_ _0\"></span>re uitbouw van haar \u201c<span class=\"_ _0\"></span>Growth\u201d<span class=\"ws2\">-</span></span>portefeuille, voornam<span class=\"_ _0\"></span>elijk in Health Quad II, Medikab<span class=\"_ _0\"></span>azaar, Venturi Fund I en de nieuwe partcipaties in Conv<span class=\"_ _0\"></span>ergent Finance en Astri<span class=\"_ _0\"></span><span class=\"ws2\">V<span class=\"ls3e ws262\">ax. </span> </span>De<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span>\u201c<span class=\"ff37\">geldbeleggingen-<span class=\"ls48 ws238\">FVOCI</span></span><span class=\"ls35 ws233\">\u201d e<span class=\"_ _3\"></span>n \u201c</span><span class=\"ff37\">geldbele<span class=\"ws2c1\">ggingen at amortis<span class=\"_ _0\"></span>ed cost<span class=\"ff36 ls4b ws2b8\">\u201d </span></span></span></span>zijn vo<span class=\"_ _0\"></span>lledig to<span class=\"_ _0\"></span>e te wijz<span class=\"_ _0\"></span>en aan B<span class=\"_ _0\"></span>ank Van Br<span class=\"_ _0\"></span>eda waarb<span class=\"_ _9c\"></span>ij de a<span class=\"ls1 ws28c\">anschaffingen en </span>overd<span class=\"_ _0\"></span>racht<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls38 ws26d\">transa<span class=\"_ _3\"></span>cties<span class=\"_ _3\"></span></span> <span class=\"ls39 ws27e\">z<span class=\"_ _3\"></span>ijn, <span class=\"_ _3\"></span><span class=\"ls37 ws24d\">gerea<span class=\"_ _3\"></span>liseerd</span></span> <span class=\"_ _3\"></span></span><span class=\"ws282\">in het kad<span class=\"_ _0\"></span>er van haa<span class=\"_ _0\"></span>r Asset &amp;<span class=\"_ _0\"></span> Liabili<span class=\"_ _0\"></span>ty </span>Manag<span class=\"_ _0\"></span>ement (<span class=\"_ _0\"></span>ALM)<span class=\"ls1 ws2\">.</span>Re\u00eble waarde in Re\u00eble waarde in Belang% 202<span class=\"_ _3\"></span>2 Belang% 202<span class=\"_ _3\"></span>1 Waardering <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>(\u20ac 1,000) Financi\u00eble v<span class=\"_ _3\"></span>aste activa at Fai<span class=\"_ _3\"></span>r value t<span class=\"ls2c ws228\">hrough P/L<span class=\"_ _3\"></span></span><span class=\"ws2\"> </span>resultatenrek<span class=\"_ _3\"></span>ening resultatenrek<span class=\"_ _3\"></span>ening (fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>niveau 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Kleine belangen<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Re\u00eble waarde 5.036<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.890<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 Real Estate<span class=\"_ _3\"></span> &amp; Senior Car<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Retail Estate<span class=\"_ _3\"></span>s<span class=\"ls1 ws2\"> </span>9,6%<span class=\"ls1 ws2\"> </span>9,6%<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">12.702</span> 16.621<span class=\"ls1 ws2\"> </span>Kleine belangen<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>305<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>83.782<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>97.215<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">12.397</span> 16.621<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Life Sciences<span class=\"ws2\">  </span>AstriVax<span class=\"ls1 ws2\"> </span>5,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Biotalys<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ls1 ws2\"> </span>Epics Therapeutics (Bio<span class=\"_ _0\"></span> Cap Invest)<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Indigo Diabetes<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>9,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>MRM Health<span class=\"ls1\"> </span>15,9%<span class=\"ls1 ws2\"> </span>17,2%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Onco<span class=\"_ _3\"></span>DNA<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Life Sciences <span class=\"ws2\">- </span>Re\u00eble w<span class=\"_ _3\"></span>aarde<span class=\"ws2\"> </span>40.150<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>40.620<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">5.383</span> 12.956<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb<span class=\"ls1 ws2\"> </span></span></span>Convergent Finance<span class=\"ls1 ws2\"> </span>3,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>HealthQuad Fund I<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>HealthQuad Fund II<span class=\"ls1 ws2\"> </span>11,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Medikabazaar (direct)<span class=\"ls1 ws2\"> </span>8,9%<span class=\"ls1 ws2\"> </span>8,7%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Venturi Fund I<span class=\"ls1 ws2\"> </span>11,1%<span class=\"ls1 ws2\"> </span>20,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Venturi Partn<span class=\"_ _3\"></span>ers / Venturi I Cap<span class=\"_ _3\"></span>ital<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb <span class=\"ls1 ws2\">- <span class=\"ws231\">Re\u00eble waarde<span class=\"_ _3\"></span></span> </span></span></span>69.346<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>27.973<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.183<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overig<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Baarbeek<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Hofkouter<span class=\"ls1 ws2\"> </span>65,00%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Invest BW.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Koffie Rombouts<span class=\"ws2\"> </span>4,0%<span class=\"ls1 ws2\"> </span>5,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Pluralis<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Pribinvest<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Overige - <span class=\"ws22c\">Re\u00eble w<span class=\"_ _3\"></span>aarde</span> 10.014<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.654<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.571<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Subtotaal A<span class=\"_ _3\"></span>vH &amp; Grow<span class=\"_ _3\"></span>th Capital<span class=\"ls1 ws2\"> </span>119.510<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.246<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.800<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.716<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde <span class=\"ws2\">- Totaal </span>208.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.402<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.338<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De geldbeleg<span class=\"_ _3\"></span>gingen bes<span class=\"_ _3\"></span>taan uit (\u20ac 1.0<span class=\"_ _3\"></span>00) :<span class=\"ls1 ws2\"> <span class=\"_ _1b9\"> </span><span class=\"ws22c\">Aantal aandelen<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span><span class=\"ws231\">Re\u00eble waarde<span class=\"_ _3\"></span></span> </span>Beleggingsportefeuille bij Bank Van Breda<span class=\"ls1 ws2\"> </span>503.171<span class=\"ls1 ws2\"> </span>Fondsen beheerd door Delen Private Bank<span class=\"ls1 ws2\"> </span>29.295<span class=\"ls1 ws2\"> </span>Ageas<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>278.284<span class=\"ls1 ws2\"> </span>11.527<span class=\"ls1 ws2\"> </span>Andere<span class=\"ls1 ws2\"> </span>506<span class=\"ls1 ws2\"> </span>544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Per segmen<span class=\"_ _3\"></span>t wordt de re<span class=\"_ _3\"></span>\u00eble waarde v<span class=\"_ _3\"></span>an de geldbele<span class=\"_ _3\"></span>ggingen als<span class=\"_ _3\"></span> volgt opgedee<span class=\"_ _3\"></span>ld (\u20ac 1.000) <span class=\"_ _3\"></span>:<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Private Banking (Bank Van Breda)<span class=\"ls1 ws2\"> </span>503.171<span class=\"ls1 ws2\"> </span>AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>41.325<span class=\"ls1 ws2\"> </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>2 Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 Energy &amp; Resources<span class=\"ls1 ws2\"> </span>0 544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Kredietrisico van de beleggingsportefeuille van <span class=\"ls51 ws36e\">Ban<span class=\"_ _3\"></span>k Van B<span class=\"_ _3\"></span>reda<span class=\"_ _3\"></span></span><span class=\"ls1\"> </span>Het risicoprofiel van<span class=\"_ _0\"></span> de beleggingspo<span class=\"_ _0\"></span>rtefeuille wordt al j<span class=\"_ _0\"></span>arenlang bewust e<span class=\"_ _0\"></span>rg laag gehouden<span class=\"ls63 ws392\">. De<span class=\"_ _3\"></span> </span>belegg<span class=\"_ _0\"></span>ingsportefeuille eind 20<span class=\"_ _0\"></span>22 bevat 99% <span class=\"_ _0\"></span>overheids<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>overheidsgegarande<span class=\"_ _0\"></span>erde obligaties met een minimumrat<span class=\"_ _0\"></span>ing Aa3 (Moody\u2019s ratingklasse) en minde<span class=\"_ _0\"></span>r dan 1% aandelen en priva<span class=\"_ _0\"></span>te equity.<span class=\"ws2\"> </span>Het inv<span class=\"_ _0\"></span>esterin<span class=\"_ _0\"></span>gskad<span class=\"_ _0\"></span>er, dat ja<span class=\"_ _0\"></span>arli<span class=\"_ _0\"></span>jks ter goe<span class=\"_ _0\"></span>dkeurin<span class=\"_ _0\"></span>g wordt<span class=\"_ _0\"></span> voorge<span class=\"_ _0\"></span>legd aan<span class=\"_ _0\"></span> de raad<span class=\"_ _9c\"></span> van bestuur van <span class=\"ws294\">Bank Van Breda</span>, bepaa<span class=\"_ _0\"></span>lt waarin belegd kan worden en w<span class=\"_ _0\"></span>elke limieten gelden. In d<span class=\"_ _0\"></span>e onderstaande tabel v<span class=\"_ _0\"></span>indt u de samenst<span class=\"_ _0\"></span>elling van de b<span class=\"ws24c\">eleggingsportefeuil<span class=\"_ _0\"></span>le naar rating en eindverva<span class=\"_ _0\"></span>ldag.<span class=\"ws2\"> </span></span>Naar Samenstellin<span class=\"_ _3\"></span>g beleggingsp<span class=\"_ _3\"></span>ortefeuille op 31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _1ba\"> </span><span class=\"ws22c\">Naar rating</span> </span>restlo<span class=\"_ _3\"></span>optijd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>aa<span class=\"ls1 ws2\"> </span>40%<span class=\"ls1 ws2\"> </span>2023<span class=\"ls1 ws2\"> </span>19%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a1<span class=\"ls1 ws2\"> </span>20%<span class=\"ls1 ws2\"> </span>2024<span class=\"ls1 ws2\"> </span>15%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a2<span class=\"ls1 ws2\"> </span>9%<span class=\"ls1 ws2\"> </span>2025<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a3<span class=\"ls1 ws2\"> </span>30%<span class=\"ls1 ws2\"> </span>2026<span class=\"ls1 ws2\"> </span>9%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>2<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>2027<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>Bedrijfsobligaties,<span class=\"_ _0\"></span> commercial paper en andere<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>&gt; 2027<span class=\"ls1 ws2\"> </span>43%<span class=\"ls1 ws2\"> </span>onbepaald<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 14:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">B<span class=\"ls33 ws21\">anken </span>\u2013 <span class=\"ls33 ws21\">vorder<span class=\"_ _3\"></span>ingen op kre<span class=\"_ _3\"></span>dietinstelli<span class=\"_ _3\"></span>ngen &amp;</span> </span></span>cli\u00eb<span class=\"_ _3\"></span>nten<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde<span class=\"_ _3\"></span> 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Leningen en vorderingen op klanten<span class=\"ls1 ws2\"> </span>5.939.496<span class=\"ls1 ws2\"> </span>6.116.786<span class=\"ls1 ws2\"> </span>6.188.490<span class=\"ls1 ws2\"> </span>5.748.252<span class=\"ls1 ws2\"> </span>Wijzigingen in re\u00eble waarde van de ingedekte kredietport<span class=\"_ _0\"></span>efeuille<span class=\"ls1 ws2\"> </span>0 25.704<span class=\"ls1 ws2\"> </span>0 25.704<span class=\"ls1 ws2\"> </span>Interbancaire vorderingen<span class=\"ls1 ws2\"> </span>110.845<span class=\"ls1 ws2\"> </span>137.851<span class=\"ls1 ws2\"> </span>110.836<span class=\"ls1 ws2\"> </span>138.014<span class=\"ls1 ws2\"> </span>Tegoeden bij centrale banken<span class=\"ls1 ws2\"> </span>640.916<span class=\"ls1 ws2\"> </span>1.224.628<span class=\"ls1 ws2\"> </span>640.916<span class=\"ls1 ws2\"> </span>1.224.628<span class=\"ls1 ws2\"> </span>6.691.25<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.504.96<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>6.940.24<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>7.136.59<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op klanten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble leasing<span class=\"ls1 ws2\"> </span>366.374<span class=\"ls1 ws2\"> </span>279.004<span class=\"ls1 ws2\"> </span>Investeringskredieten en financ<span class=\"_ _0\"></span>ieringen<span class=\"ls1 ws2\"> </span>2.815.391<span class=\"ls1 ws2\"> </span>2.670.776<span class=\"ls1 ws2\"> </span>Hypothecaire leningen<span class=\"ls1 ws2\"> </span>2.617.715<span class=\"ls1 ws2\"> </span>2.438.038<span class=\"ls1 ws2\"> </span>Werkingskr<span class=\"_ _0\"></span>edieten<span class=\"ls1 ws2\"> </span>404.040<span class=\"ls1 ws2\"> </span>371.689<span class=\"ls1 ws2\"> </span>Overige<span class=\"ls1 ws2\"> </span>12.373<span class=\"ls1 ws2\"> </span>17.901<span class=\"ls1 ws2\"> </span>Subtotaal <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span></span><span class=\"ws228\">Bruto leningen<span class=\"_ _3\"></span> en vorderi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> </span></span>6.215.89<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>5.777.40<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Voorziening voor Expect<span class=\"_ _0\"></span>ed Credit Losses/waardeverminderingen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">27.403</span> -<span class=\"ls2d ws22b\">29.156</span> Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op klanten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.188.49<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>5.748.25<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>De integ<span class=\"_ _0\"></span>rale co<span class=\"_ _0\"></span>nsolid<span class=\"_ _0\"></span>atie van<span class=\"_ _0\"></span> <span class=\"ls35 ws257\">Ba<span class=\"_ _3\"></span>nk Van<span class=\"_ _3\"></span> Bre<span class=\"_ _3\"></span>da<span class=\"ls1 ws2\"> <span class=\"_\"> </span></span>re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>teer<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span> de op<span class=\"_ _3\"></span>name<span class=\"_ _3\"></span> van </span>specifieke bancai<span class=\"_ _0\"></span>re vorderingen en <span class=\"_ _0\"></span>schulden in de bal<span class=\"_ _0\"></span>ans van AvH. Deze<span class=\"_ _0\"></span> rubrieken werden gegroepeerd om d<span class=\"_ _0\"></span>e balans zo transparant mog<span class=\"_ _0\"></span>elijk te houden.<span class=\"ws2\"> </span>De leningen en vorde<span class=\"_ _0\"></span>ringen op cli\u00ebnten omvatten: <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws239\">kredieten toegekend door <span class=\"ls35 ws236\">Ba<span class=\"_ _3\"></span>nk Va<span class=\"_ _3\"></span>n Br<span class=\"_ _3\"></span>eda<span class=\"_ _3\"></span></span><span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls37 ws24a\">aan fa<span class=\"_ _3\"></span>miliale ond<span class=\"_ _3\"></span>ernemer<span class=\"_ _3\"></span>s en vrije </span></span></span></span>bero<span class=\"_ _0\"></span>epen. D<span class=\"_ _0\"></span>e vele ond<span class=\"_ _9c\"></span>ernemer<span class=\"_ _0\"></span>s en vrij<span class=\"_ _0\"></span>e bero<span class=\"_ _0\"></span>epen d<span class=\"_ _0\"></span>ie de voo<span class=\"_ _0\"></span>rbij<span class=\"_ _0\"></span>e jaren<span class=\"_ _0\"></span> cli\u00ebn<span class=\"_ _0\"></span>t werden, vertrouwen e<span class=\"_ _0\"></span>en steeds groter deel v<span class=\"_ _0\"></span>an hun bankzaken aan de ban<span class=\"_ _0\"></span>k toe; <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">autofinancieringen verst<span class=\"_ _0\"></span>rekt door de divisie Van B<span class=\"_ _0\"></span>reda Car Finance.<span class=\"ws2\"> </span></span></span>De ster<span class=\"_ _0\"></span>ke <span class=\"_ _16f\"> </span>commerc<span class=\"_ _0\"></span>i\u00eble<span class=\"ls1 ws2\"> <span class=\"_ _16f\"> </span><span class=\"ws247\">prestaties van de bank verklaren de toename van de<span class=\"_ _0\"></span> </span></span>leningen en vorderingen o<span class=\"_ _0\"></span>p cli\u00ebnten.<span class=\"ws2\"> </span>Kredietrisico<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De kred<span class=\"_ _9c\"></span>ietport<span class=\"_ _0\"></span>efeuill<span class=\"_ _9c\"></span>e van Bank Van Breda<span class=\"ws2\"> <span class=\"_ _5\"> </span></span>is zeer g<span class=\"_ _0\"></span>esprei<span class=\"_ _0\"></span>d binn<span class=\"_ _0\"></span>en het<span class=\"_ _0\"></span> lokal<span class=\"_ _0\"></span>e economische w<span class=\"ls1 ws28c\">eefsel van f<span class=\"_ _0\"></span>amiliale onderneming<span class=\"_ _0\"></span>en en vrije beroepen. D<span class=\"_ _0\"></span>e bank </span>hant<span class=\"_ _0\"></span>eert hie<span class=\"_ _0\"></span>rbij co<span class=\"_ _0\"></span>ncent<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>elimi<span class=\"_ _0\"></span>eten p<span class=\"_ _0\"></span>er secto<span class=\"_ _0\"></span>r en maxi<span class=\"_ _0\"></span>male k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>etbedr<span class=\"_ _0\"></span>agen pe<span class=\"_ _0\"></span>r relat<span class=\"_ _0\"></span>ie. De <span class=\"_ _0\"></span>kredi<span class=\"_ _0\"></span>etpor<span class=\"_ _0\"></span>tefeui<span class=\"_ _0\"></span>lle va<span class=\"_ _0\"></span>n de d<span class=\"_ _0\"></span>ivisi<span class=\"_ _0\"></span>e Van <span class=\"_ _0\"></span>Breda C<span class=\"_ _0\"></span>ar Fin<span class=\"_ _0\"></span>ance b<span class=\"_ _0\"></span>estaa<span class=\"_ _0\"></span>t uit<span class=\"_ _0\"></span> autofinancieringen<span class=\"_ _0\"></span> en financi\u00eble<span class=\"ws2\"> <span class=\"ls37 ws2a2\">au<span class=\"_ _3\"></span>toleasing<span class=\"_ _3\"></span> en wordt gek<span class=\"_ _3\"></span>enmerkt d<span class=\"_ _3\"></span>oor een zeer </span></span>grote spreiding. D<span class=\"_ _0\"></span>oor een voortdur<span class=\"_ _0\"></span>end verder verfijnen van<span class=\"_ _0\"></span> de acceptatiecri<span class=\"_ _0\"></span>teria en door <span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>roacti<span class=\"_ _0\"></span>eve d<span class=\"_ _0\"></span>ebiteu<span class=\"_ _0\"></span>reno<span class=\"_ _0\"></span>pvolg<span class=\"_ _0\"></span>ing gen<span class=\"_ _9c\"></span>iet ook <span class=\"_ _0\"></span>deze<span class=\"_ _0\"></span> portef<span class=\"_ _0\"></span>euille<span class=\"_ _0\"></span> een<span class=\"_ _0\"></span> laag<span class=\"_ _0\"></span> risicop<span class=\"_ _0\"></span>rofiel.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De kred<span class=\"_ _9c\"></span>ietportef<span class=\"_ _9c\"></span>euille is on<span class=\"_ _0\"></span>derv<span class=\"_ _0\"></span><span class=\"ls1 ws256\">erdeeld in risicocategorie\u00ebn die el<span class=\"_ _0\"></span>k hun specifieke </span>opvolging krijgen. Ove<span class=\"_ _0\"></span>r de kredieten uit de<span class=\"_ _0\"></span> hoogste risicocategorie word<span class=\"_ _0\"></span>t periodiek gerapporteerd aan de ra<span class=\"_ _0\"></span>ad van bestuur van <span class=\"ws234\">Bank Van Breda<span class=\"ws2\">. </span></span>Vorderingen die dub<span class=\"_ _0\"></span>ieus worden, worden <span class=\"_ _0\"></span>overgedragen naar de af<span class=\"_ _0\"></span><span class=\"ws270\">deling Betwiste </span>Zaken.<span class=\"_ _0\"></span> Er geld<span class=\"_ _0\"></span>en cri<span class=\"_ _0\"></span>teria v<span class=\"_ _0\"></span>oor ver<span class=\"_ _0\"></span>plicht<span class=\"_ _0\"></span>e overd<span class=\"_ _0\"></span>racht w<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>er bepa<span class=\"_ _0\"></span>alde gebeurtenissen zich voordo<span class=\"_ _0\"></span>en bij de cli\u00ebnten, kredietneme<span class=\"_ _0\"></span>rs of borgen. Op de kredieten in de hoogst<span class=\"_ _0\"></span>e risicocategorie en op de vo<span class=\"_ _0\"></span>rderingen die dubieus wo<span class=\"_ _0\"></span>rden, wordt beoord<span class=\"ls1 ws24c\">eeld of een waard<span class=\"_ _0\"></span>evermindering moe<span class=\"_ _0\"></span>t worden geboekt.<span class=\"ws2\"> </span></span>In <span class=\"_ _3\"></span><span class=\"ws236\">de \u201cWaarderingsregels\u201d (Toe<span class=\"_ _0\"></span>lichting 1)<span class=\"ws2\"> <span class=\"_ _3\"></span></span>wordt de methodologi<span class=\"_ _0\"></span>e toegelicht die </span>Ba<span class=\"_ _3\"></span>nk <span class=\"_ _75\"> </span><span class=\"ws2a0\">Van Breda</span> <span class=\"_ _75\"> </span>in normale omstandigheden to<span class=\"_ _0\"></span>epas<span class=\"ws2\">t <span class=\"_ _75\"> </span><span class=\"ls3e ws386\">om de <span class=\"ff37 ls38 ws26d\">verw<span class=\"_ _3\"></span>achte </span></span></span>kredi<span class=\"_ _0\"></span>etv<span class=\"_ _0\"></span>erliez<span class=\"_ _9c\"></span>en (stag<span class=\"_ _0\"></span>e 1 en s<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e 2)<span class=\"ff36 ls1 ws2\"> <span class=\"_ _5\"></span><span class=\"ls34 ws28f\">en d<span class=\"_ _0\"></span>e <span class=\"ff37 ls28 ws395\">impai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>ts (sta<span class=\"ls35 ws27f\">ge 3)<span class=\"_ _3\"></span><span class=\"ff36 ls1 ws2\"> <span class=\"_ _5\"></span><span class=\"ls38 ws26d\">te </span></span></span></span></span></span>bepa<span class=\"_ _0\"></span>len voo<span class=\"_ _0\"></span>r de vo<span class=\"_ _0\"></span>lledig<span class=\"_ _0\"></span>e kred<span class=\"_ _0\"></span>ietpo<span class=\"_ _0\"></span>rtefeu<span class=\"_ _0\"></span>ille.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Ondanks de ze<span class=\"_ _0\"></span>er uitdagende omgev<span class=\"_ _0\"></span>ing voor haar <span class=\"_ _0\"></span>klanten als gevolg v<span class=\"_ _0\"></span>an de geopolitieke spanningen <span class=\"_ _0\"></span>en van de sterk toegenomen infl<span class=\"_ _0\"></span>atie, heeft Bank Van Breda in 2022 geen significant<span class=\"ls34 ws28d\">e ver<span class=\"_ _0\"></span>lieze<span class=\"_ _0\"></span>n op kre<span class=\"_ _0\"></span>dietdo<span class=\"_ _9c\"></span>ssiers geb<span class=\"_ _0\"></span>oekt.<span class=\"_ _0\"></span> De <span class=\"_ _0\"></span>total<span class=\"_ _0\"></span>e </span>voorziening voor kred<span class=\"_ _0\"></span>ietverliezen (inclusi<span class=\"_ _0\"></span>ef Expected Credit Loss<span class=\"_ _0\"></span>es of ECL) blijft laag o<span class=\"_ _0\"></span>p +0,0<span class=\"_ _0\"></span>2% van<span class=\"_ _9c\"></span> de gemid<span class=\"_ _0\"></span>deld<span class=\"_ _0\"></span>e kredi<span class=\"_ _0\"></span>etpor<span class=\"_ _0\"></span>tefeu<span class=\"_ _0\"></span>ille. I<span class=\"_ _0\"></span>n 2021<span class=\"_ _0\"></span> was <span class=\"_ _0\"></span>er een<span class=\"_ _0\"></span> netto<span class=\"_ _9c\"></span> positieve impact op de<span class=\"_ _0\"></span> resultaten door de gede<span class=\"_ _0\"></span>eltelijke terugname van de<span class=\"_ _0\"></span> zgn. \u2018coron<span class=\"_ _0\"></span>aprov<span class=\"_ _9c\"></span>isie\u2019.  Dit bew<span class=\"_ _0\"></span>ijs<span class=\"_ _0\"></span>t de sterk<span class=\"_ _0\"></span>e kwali<span class=\"_ _9c\"></span>teit van de <span class=\"_ _0\"></span>kredietp<span class=\"_ _0\"></span>ortef<span class=\"_ _0\"></span>euil<span class=\"_ _0\"></span>le van de<span class=\"_ _0\"></span> bank alsook de veerkra<span class=\"_ _0\"></span>cht van haar klanten.Inter<span class=\"_ _3\"></span>ne rati<span class=\"_ _3\"></span>ng klas<span class=\"_ _3\"></span>se <span class=\"ls1 ws2\">\u2013 </span>leni<span class=\"_ _3\"></span>ngen <span class=\"_ _3\"></span>en vor<span class=\"_ _3\"></span>dering<span class=\"_ _3\"></span>en op cl<span class=\"_ _3\"></span>i\u00ebnte<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Leningen<span class=\"ls1 ws2\"> </span><span class=\"ws228\">en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op cli\u00ebnten <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- <span class=\"ws231\">interne rating klasse</span> </span></span>Stage 1<span class=\"ws2\"> </span>Stage 2<span class=\"ws2\"> </span>Stage 3<span class=\"ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _138\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span><span class=\"ls2b ws228\">Collec<span class=\"_ _3\"></span>tive</span> <span class=\"_ _c7\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _15b\"> </span><span class=\"ls2b ws228\">Collective</span> </span>Performing<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Low<span class=\"_ _3\"></span> risk<span class=\"ls1 ws2\"> </span>2.599.257<span class=\"ls1 ws2\"> </span>0 19.099<span class=\"ls1 ws2\"> </span>15.313<span class=\"ls1 ws2\"> </span>0 2.633.669<span class=\"ls1 ws2\"> </span>Medium risk<span class=\"ls1 ws2\"> </span>2.348.294<span class=\"ls1 ws2\"> </span>0 361.644<span class=\"ls1 ws2\"> </span>59.268<span class=\"ls1 ws2\"> </span>0 2.769.205<span class=\"ls1 ws2\"> </span>High risk<span class=\"ls1 ws2\"> </span>328.614<span class=\"ls1 ws2\"> </span>0 372.495<span class=\"ls1 ws2\"> </span>19.408<span class=\"ls1 ws2\"> </span>0 720.516<span class=\"ls1 ws2\"> </span>Overdue<span class=\"ls1 ws2\"> </span>33.343<span class=\"ls1 ws2\"> </span>0 14.523<span class=\"ls1 ws2\"> </span>222<span class=\"ls1 ws2\"> </span>0 48.088<span class=\"ls1 ws2\"> </span>Non<span class=\"ls1 ws2\">-</span>perform<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Submitted<span class=\"_ _3\"></span> to write off<span class=\"ls1 ws2\"> </span>0 0 0 0 44.416<span class=\"ls1 ws2\"> </span>44.416<span class=\"ls1 ws2\"> </span>Total<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.309.50<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>0 767.760<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>94.210<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>44.416<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.215.89<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op cli\u00ebnten <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- <span class=\"ws231\">interne rating klasse</span> <span class=\"_ _1c\"> </span><span class=\"ws22c\">Stage 1</span> </span>Stage 2<span class=\"ws2\"> </span>Stage 3<span class=\"ws2\"> <span class=\"_ _5e\"> </span><span class=\"ls2a ws229\">2021<span class=\"_ _3\"></span></span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _138\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span><span class=\"ls2b ws228\">Collec<span class=\"_ _3\"></span>tive</span> <span class=\"_ _c7\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _15b\"> </span><span class=\"ls2b ws228\">Collective</span> </span>Performing<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Low<span class=\"_ _3\"></span> risk<span class=\"ls1 ws2\"> </span>2.376.878<span class=\"ls1 ws2\"> </span>0 21.069<span class=\"ls1 ws2\"> </span>23.856<span class=\"ls1 ws2\"> </span>0 2.421.803<span class=\"ls1 ws2\"> </span>Medium risk<span class=\"ls1 ws2\"> </span>2.114.646<span class=\"ls1 ws2\"> </span>0 342.933<span class=\"ls1 ws2\"> </span>77.093<span class=\"ls1 ws2\"> </span>0 2.534.673<span class=\"ls1 ws2\"> </span>High risk<span class=\"ls1 ws2\"> </span>325.611<span class=\"ls1 ws2\"> </span>0 364.838<span class=\"ls1 ws2\"> </span>27.219<span class=\"ls1 ws2\"> </span>0 717.668<span class=\"ls1 ws2\"> </span>Overdue<span class=\"ls1 ws2\"> </span>33.601<span class=\"ls1 ws2\"> </span>0 15.380<span class=\"ls1 ws2\"> </span>649<span class=\"ls1 ws2\"> </span>0 49.629<span class=\"ls1 ws2\"> </span>Non<span class=\"ls1 ws2\">-</span>perform<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Submitted<span class=\"_ _3\"></span> to write off<span class=\"ls1 ws2\"> </span>0 0 0 0 53.635<span class=\"ls1 ws2\"> </span>53.635<span class=\"ls1 ws2\"> </span>Total<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.850.73<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>0 744.219<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>128.818<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.635<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.777.40<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op cli\u00ebnten <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>evolutie in <span class=\"_ _3\"></span>2022<span class=\"ls1 ws2\"> <span class=\"_ _128\"> </span><span class=\"ws22c\">Stage 1</span> </span>Stage 2<span class=\"ws2\"> </span>Stage 3<span class=\"ws2\"> <span class=\"_ _5a\"> </span>Totaal </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Individual<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Collective<span class=\"ls1 ws2\"> </span>Individual<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Collective<span class=\"ls1 ws2\"> </span>31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>4.850.73<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>0 744.219<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>128.818<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.635<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.777.40<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Impact from collective s<span class=\"_ _0\"></span>taging<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">25.592</span> 25.592<span class=\"ls1 ws2\"> </span>38.017<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">38.017</span> 0 0 Recognition<span class=\"ls1 ws2\"> </span>1.612.423<span class=\"ls1 ws2\"> </span>0 163.399<span class=\"ls1 ws2\"> </span>4.838<span class=\"ls1 ws2\"> </span>4.280<span class=\"ls1 ws2\"> </span>1.784.939<span class=\"ls1 ws2\"> </span>Derecognition<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">753.174</span> 0 -<span class=\"ls2d ws22b\">122.768</span> -<span class=\"ls2d ws22b\">17.408</span> -<span class=\"ls2d ws22b\">12.247</span> -<span class=\"ls2d ws22b\">905.597</span> Repayments<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">371.329</span> 0 -<span class=\"ls2d ws22b\">51.094</span> -<span class=\"ls2d ws22b\">9.611</span> -<span class=\"ls2d ws22b\">7.568</span> -<span class=\"ls2d ws22b\">439.602</span> Tran<span class=\"_ _3\"></span>sfers to<span class=\"_ _3\"></span> stage 1<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>248.372<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">247.216</span> 0 -<span class=\"ls2d ws22b\">1.156</span> 0 Tran<span class=\"_ _3\"></span>sfers to<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>stage 2<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">244.345</span> -<span class=\"ls2d ws22b\">25.592</span> 246.576<span class=\"ls1 ws2\"> </span>25.592<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.231</span> 0 Tran<span class=\"_ _3\"></span>sfers to<span class=\"_ _3\"></span> stage 3<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">7.461</span> 0 -<span class=\"ls2d ws22b\">3.289</span> 0 10.751<span class=\"ls1 ws2\"> </span>0 Methodology modifications<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">123</span> 0 -<span class=\"ls2d ws22b\">84</span> 0 -8 -<span class=\"ls2d ws22b\">215</span> Write offs<span class=\"ls1 ws2\"> </span>0 0 0 0 -<span class=\"ls2d ws22b\">1.040</span> -<span class=\"ls2d ws22b\">1.040</span> 31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>5.309.50<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>0 767.760<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>94.210<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>44.416<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.215.89<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardevermi<span class=\"_ _3\"></span>nderingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _194\"> </span><span class=\"ws22c\">St<span class=\"_ _0\"></span>age 1<span class=\"_ _3\"></span><span class=\"ws2\"> </span></span></span>Stage 2<span class=\"ws2\"> </span>Stage 3<span class=\"ws2\"> <span class=\"_ _5a\"> </span>Totaal </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _138\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span><span class=\"ls2b ws228\">Collec<span class=\"_ _3\"></span>tive</span> <span class=\"_ _c7\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _15b\"> </span><span class=\"ls2b ws228\">Collective</span> </span>31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">4.192</span> 0 -<span class=\"ls2a ws229\">1.926</span> -<span class=\"ls2a ws229\">245</span> -<span class=\"ls2a ws229\">22.792</span> -<span class=\"ls2a ws229\">29.156</span> Impact from collective s<span class=\"_ _0\"></span>taging<span class=\"ls1 ws2\"> </span>16<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">16</span> -<span class=\"ls2d ws22b\">63</span> 63<span class=\"ls1 ws2\"> </span>0 0 Recognition<span class=\"ls1 ws2\"> <span class=\"_ _1bb\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">4.042<span class=\"ls1 ws2\"> <span class=\"_ _f7\"> </span>-8 <span class=\"_ _8c\"> </span>-</span>673<span class=\"ls1 ws2\"> <span class=\"_ _f7\"> </span>-1 <span class=\"_ _14\"> </span>-</span>1.376<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>6.100<span class=\"ls1 ws2\"> </span></span>Derecognition<span class=\"ls1 ws2\"> </span>1.266<span class=\"ls1 ws2\"> </span>0 484<span class=\"ls1 ws2\"> </span>6 1.524<span class=\"ls1 ws2\"> </span>3.280<span class=\"ls1 ws2\"> </span>Repayments<span class=\"ls1 ws2\"> <span class=\"_ _1bc\"> </span></span><span class=\"fc23\">1.634<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>3 <span class=\"_ _10e\"> </span></span>499<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>7 <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>2.142<span class=\"ls1 ws2\"> </span></span>Transfers<span class=\"_ _0\"></span> to Stage 1<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.422</span> 0 1.361<span class=\"ls1 ws2\"> </span>0 60<span class=\"ls1 ws2\"> </span>0 Transfers<span class=\"_ _0\"></span> to Stage 2 <span class=\"_ _1bd\"> </span><span class=\"fc23 ls2d ws22b\">164</span><span class=\"fc23\"> <span class=\"_ _9b\"> </span><span class=\"ls2d ws22b\">24</span> <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">290</span> <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">24</span> <span class=\"_ _c3\"> </span><span class=\"ls2d ws22b\">126</span> <span class=\"_ _cf\"> </span>0 </span>Transfers<span class=\"_ _0\"></span> to Stage 3<span class=\"ls1 ws2\"> </span>26<span class=\"ls1 ws2\"> </span>0 150<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">176</span> 0 Impact on ECL by Stage Tr<span class=\"_ _0\"></span>ansfer <span class=\"_ _1be\"> </span><span class=\"fc23 ls2d ws22b\">1.249</span><span class=\"fc23\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">2.014</span> <span class=\"_ _8b\"> </span>-<span class=\"ls2d ws22b\">83</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">2.655</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">3.502</span> </span>Other adjus<span class=\"_ _3\"></span>tments to credit ri<span class=\"_ _3\"></span>sk<span class=\"ls1 ws2\"> </span>528<span class=\"ls1 ws2\"> </span>-3 326<span class=\"ls1 ws2\"> </span>102<span class=\"ls1 ws2\"> </span>2.871<span class=\"ls1 ws2\"> </span>3.824<span class=\"ls1 ws2\"> </span>Methodology modifications <span class=\"_ _1b6\"> </span><span class=\"fc23\">1 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>1 </span>Model modifications<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">32</span> 0 101<span class=\"ls1 ws2\"> </span>0 0 69<span class=\"ls1 ws2\"> </span>Write-offs<span class=\"_ _3\"></span> <span class=\"_ _1bf\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.039</span> <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">2.039</span> </span>31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">4.805</span> 0 -<span class=\"ls2a ws229\">2.045</span> -<span class=\"ls2a ws229\">176</span> -<span class=\"ls2a ws229\">20.377</span> -<span class=\"ls2a ws229\">27.403</span> Toelich<span class=\"_ _3\"></span>ting 19:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span><span class=\"ls33 ws21\">Financi\u00eble s<span class=\"_ _3\"></span>chulden <span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>&lt; 1 jaar<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> <span class=\"_ _af\"> </span></span><span class=\"ws229\">1 <span class=\"ls1 ws22c\">jaa<span class=\"_ _3\"></span>r &lt; 5 jaar<span class=\"ws2\"> <span class=\"_ _7d\"> </span></span></span></span>&gt; 5 ja<span class=\"_ _3\"></span>ar<span class=\"ls1 ws2\"> <span class=\"_ _b4\"> </span></span>Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _af\"> </span></span>&lt;<span class=\"_ _3\"></span> 1 jaar<span class=\"ls1 ws2\">  <span class=\"_ _68\"> </span><span class=\"ws22c\">1 jaa<span class=\"_ _3\"></span>r &lt; 5 jaar</span> <span class=\"_ _8f\"> </span></span>&gt; 5 jaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _92\"> </span></span>Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Resterende Resterende looptijd<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>looptijd<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>I. Financi\u00eble schulden<span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>280.710<span class=\"ls1 ws2\"> </span>1.134.375<span class=\"ls1 ws2\"> </span>198.800<span class=\"ls1 ws2\"> </span>1.613.88<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>527.129<span class=\"ls1 ws2\"> </span>917.939<span class=\"ls1 ws2\"> </span>107.634<span class=\"ls1 ws2\"> </span>1.552.70<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>0 139.348<span class=\"ls1 ws2\"> </span>0 139.348<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>74.819<span class=\"ls1 ws2\"> </span>171.345<span class=\"ls1 ws2\"> </span>0 246.164<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>0 677<span class=\"ls1 ws2\"> </span>0 677<span class=\"ls1 ws2\"> </span>33.527<span class=\"ls1 ws2\"> </span>59.995<span class=\"ls1 ws2\"> </span>1.630<span class=\"ls1 ws2\"> </span>95.152<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>39.778<span class=\"ls1 ws2\"> </span>67.946<span class=\"ls1 ws2\"> </span>44.234<span class=\"ls1 ws2\"> </span>151.959<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.198<span class=\"ls1 ws2\"> </span>73.329<span class=\"ls1 ws2\"> </span>76.184<span class=\"ls1 ws2\"> </span>185.712<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>82.168<span class=\"ls1 ws2\"> </span>46.453<span class=\"ls1 ws2\"> </span>0 128.621<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>290.047<span class=\"ls1 ws2\"> </span>11.615<span class=\"ls1 ws2\"> </span>226<span class=\"ls1 ws2\"> </span>301.887<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden <span class=\"ls1 ws2\">- <span class=\"ls2e ws22d\">T<span class=\"_ _3\"></span>otaal<span class=\"_ _3\"></span></span> </span>402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.388.79<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>243.034<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.034.48<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.234.22<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>185.675<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.381.61<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Geldmiddelen en kasequivalenten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.160.972<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">883.730<span class=\"_ _3\"></span></span> Netto financi\u00eble<span class=\"_ _3\"></span> schuld<span class=\"ls1\"> </span>402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.388.79<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>243.034<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>873.517<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.234.22<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>185.675<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.497.88<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b6\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1a0\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>278.640<span class=\"ls1 ws2\"> </span>1.016.861<span class=\"ls1 ws2\"> </span>601.511<span class=\"ls1 ws2\"> </span>529.567<span class=\"ls1 ws2\"> </span>721.091<span class=\"ls1 ws2\"> </span>524.132<span class=\"ls1 ws2\"> </span>Private Banking (IFRS 16 leases)<span class=\"ls1 ws2\"> </span>2.613<span class=\"ls1 ws2\"> </span>4.854<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">17.048</span> 2.516<span class=\"ls1 ws2\"> </span>5.673<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37.173</span> Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>117.668<span class=\"ls1 ws2\"> </span>634.932<span class=\"ls1 ws2\"> </span>721.493<span class=\"ls1 ws2\"> </span>383.659<span class=\"ls1 ws2\"> </span>700.141<span class=\"ls1 ws2\"> </span>1.010.472<span class=\"ls1 ws2\"> </span>Energy &amp; <span class=\"ls72 ws39f\">R<span class=\"_ _0\"></span>eso<span class=\"_ _0\"></span>urc<span class=\"_ _9c\"></span>es<span class=\"ls1 ws2\"> </span></span>0 0 -<span class=\"ls2d ws22b\">642</span> 0 0 -<span class=\"ls2d ws22b\">576</span> AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>3.735<span class=\"ls1 ws2\"> </span>10.026<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">396.956</span> 46.727<span class=\"ls1 ws2\"> </span>11.970<span class=\"ls1 ws2\"> </span>20.759<span class=\"ls1 ws2\"> </span>Intercompany<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">750</span> -<span class=\"ls2d ws22b\">18.976</span> -<span class=\"ls2d ws22b\">19.726</span> Totaal 402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.631.83<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>873.517<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.419.89<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>1.497.88<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden <span class=\"ls2a ws229\">(3<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\">-<span class=\"ls60 ws32e\">12<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls2a ws229\">202<span class=\"_ _3\"></span>1)</span> </span></span></span></span>2.381.6<span class=\"_ _3\"></span>18<span class=\"ls1 ws2\"> </span>Bewegingen in de kasstroomtabel (financ<span class=\"_ _0\"></span>ieringscashflow)<span class=\"ls1 ws2\"> </span>Toename van financi\u00eble schulden<span class=\"ls1 ws2\"> </span>593.858<span class=\"ls1 ws2\"> </span>(Afname) van financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">824.484</span> \"Non<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span><span class=\"ls2d ws22a\">cash\" bewegingen :</span> </span>- <span class=\"ls2d ws22a\">Wijzigingen in de consolidatiekring </span>- <span class=\"ls2d ws22b\">ac<span class=\"_ _0\"></span>quisities<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">106</span> - <span class=\"ls2d ws22a\">Wijzigingen in de consolidatiekring </span>- <span class=\"ls2d ws22b\">des<span class=\"_ _0\"></span>investeringen<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">162.905</span> - <span class=\"ls2f ws22e\">IFRS 16 Leases </span>-<span class=\"_ _0\"></span> <span class=\"ls2c ws229\">mate<span class=\"_ _3\"></span>ri\u00eble vaste activ<span class=\"_ _3\"></span>a</span> 49.675<span class=\"ls1 ws2\"> </span>- <span class=\"ls2f ws22e\">IFRS 16 Leases </span>-<span class=\"_ _0\"></span> <span class=\"ls2d ws22b\">vastgoedbeleggingen</span> -<span class=\"ls2d ws22b\">2.155</span> - <span class=\"ls2f ws259\">Wisselkoers<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-effecten<span class=\"_ _3\"></span> </span></span>-<span class=\"ls2d ws22b\">1.012</span> - <span class=\"ls2d ws22b\">Overige</span> 0 Financi\u00eble<span class=\"_ _3\"></span> schulden (31<span class=\"ls1 ws2\">-<span class=\"ls60 ws32e\">12</span>-<span class=\"ls2a ws229\">202<span class=\"_ _3\"></span>2)</span> </span>2.034.4<span class=\"_ _3\"></span>89<span class=\"ls1 ws2\"> </span>We verwijzen naar Toelichting 12 Financieel risicob<span class=\"_ _0\"></span>eheer en afgeleide instrum<span class=\"_ _9c\"></span>enten voo<span class=\"_ _0\"></span>r meer<span class=\"_ _0\"></span> detail<span class=\"_ _0\"></span>s omtr<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>et liqu<span class=\"_ _0\"></span>iditei<span class=\"_ _0\"></span>tsrisic<span class=\"_ _0\"></span>o en k<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>albehe<span class=\"_ _0\"></span>er van<span class=\"_ _0\"></span> de<span class=\"_ _3\"></span> inte<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>al ge<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>nsoli<span class=\"_ _3\"></span>deer<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span> part<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>pati<span class=\"_ _3\"></span>es. <span class=\"ls1 ws2\"> </span>De financi\u00eble schu<span class=\"_ _0\"></span>lden k<span class=\"ls35 ws270\">ome<span class=\"_ _3\"></span>n vo<span class=\"_ _3\"></span>ort v<span class=\"_ _3\"></span>an de i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>graa<span class=\"_ _3\"></span>l gec<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>eer<span class=\"_ _3\"></span>de pa<span class=\"_ _3\"></span>rtic<span class=\"_ _3\"></span>ip<span class=\"_ _3\"></span>atie<span class=\"_ _3\"></span>s. </span>Deze pa<span class=\"_ _0\"></span>rtic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>es zijn ze<span class=\"_ _0\"></span>lf vera<span class=\"_ _0\"></span>ntwoor<span class=\"_ _0\"></span>delij<span class=\"_ _0\"></span>k voor het b<span class=\"_ _9c\"></span>ekomen van m<span class=\"_ _9c\"></span>arktconf<span class=\"_ _0\"></span>orme<span class=\"_ _0\"></span> voorwaarden van k<span class=\"_ _0\"></span>redietverleners, rekening houd<span class=\"_ _0\"></span>end met hun eige<span class=\"_ _0\"></span>n kredietwaardigheid. <span class=\"_ _0\"></span>Op een geval<span class=\"ws2\">-<span class=\"ls37 ws24d\">per</span>-</span>geval basis di<span class=\"ls34 ws238\">ent d<span class=\"_ _0\"></span>e part<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ie bov<span class=\"_ _0\"></span>endien<span class=\"_ _0\"></span> </span>te beoordelen of schuldinstrum<span class=\"_ _0\"></span>enten die onderhevig zijn aan variabele intrestvoeten en/of aan<span class=\"_ _0\"></span> vreemde valuta, indek<span class=\"_ _0\"></span>king vereisen, zodoende d<span class=\"_ _0\"></span>at een aanvaardbaar residu<span class=\"_ _0\"></span>eel risico wordt behouden. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>De daling van de <span class=\"ff37 ls4a ws36d\">financi\u00eble sc<span class=\"_ _3\"></span>hulden</span><span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ls27 ws30b\">met<span class=\"_ _3\"></span> 347,1 miljoen <span class=\"_ _0\"></span>eur<span class=\"_ _3\"></span>o is voor 162,9<span class=\"_ _0\"></span> </span></span>miljoen euro toe te wijzen <span class=\"_ _0\"></span>aan de verkoop van Anima, voo<span class=\"_ _0\"></span>r 230,6 miljoen euro<span class=\"_ _0\"></span> aan de aflossing van <span class=\"_ _0\"></span>schulden en voor 47,5<span class=\"_ _0\"></span> mio aan bijkomende (non<span class=\"ws2\">-<span class=\"_ _0\"></span><span class=\"ls63 ws3a0\">ca<span class=\"_ _3\"></span>sh<span class=\"_ _3\"></span>) IFR<span class=\"_ _3\"></span>S </span></span>16 lease schulden. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Naar aa<span class=\"ls1 ws24b\">nle<span class=\"_ _0\"></span>iding van het prospectus voerde DEME een her<span class=\"ws2\">k<span class=\"ls39 ws27e\">lassi<span class=\"_ _3\"></span>ficati<span class=\"_ _3\"></span>e</span> <span class=\"_ _6\"></span></span>door (van </span>achtergestelde schulden naar ban<span class=\"_ _0\"></span>kleningen), wat de daling in de achterges<span class=\"_ _0\"></span>telde leni<span class=\"_ _3\"></span>ngen verkl<span class=\"_ _3\"></span>aart<span class=\"_ _3\"></span>. Wanneer de geldmidde<span class=\"_ _0\"></span>len en kasequivale<span class=\"_ _0\"></span>nten in rekening worden ge<span class=\"_ _0\"></span>bracht, daalt de <span class=\"ff37 ls44 ws2c7\">nett<span class=\"_ _3\"></span><span class=\"ls4a ws2\">o financ<span class=\"_ _3\"></span>i\u00eble schuldpo<span class=\"_ _3\"></span>sitie</span></span> <span class=\"ls27 ws262\">zelfs met 624,4 miljoen euro:</span> \u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28e\">CFE wist haar schuldpositie m<span class=\"_ _0\"></span>et 64,1 miljoen euro af te bouw<span class=\"_ _0\"></span>en dankzij een </span></span>hogere operationele ca<span class=\"_ _0\"></span>shflow en het ontvangen dividend v<span class=\"_ _0\"></span>anwege DEME. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24b\">De verkoop van Ani<span class=\"_ _0\"></span>ma zorgde voor e<span class=\"_ _0\"></span>en daling van de n<span class=\"_ _0\"></span>et<span class=\"ls35 ws294\">to<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>i\u00ebl<span class=\"_ _3\"></span>e sc<span class=\"_ _3\"></span>hul<span class=\"_ _3\"></span>d </span></span></span>met 157,1 miljoen euro<span class=\"ls1 ws2\">. </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws240\">Dankz<span class=\"_ _0\"></span>ij de g<span class=\"_ _0\"></span>ereali<span class=\"_ _0\"></span>seerd<span class=\"_ _0\"></span>e desi<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>en heef<span class=\"_ _0\"></span>t Next<span class=\"_ _0\"></span>ensa f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>i\u00eble <span class=\"_ _0\"></span>schulde<span class=\"_ _0\"></span>n </span></span>kunnen afbouwen m<span class=\"_ _0\"></span>et 164,4 miljoen euro. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws233\">De desinvesteringen van AvH hebben geleid tot een netto<span class=\"ws2\">-<span class=\"ls27 ws30b\">afname met 46,4 </span></span></span></span>miljoen euro (onder a<span class=\"ls1 ws28c\">ndere het commercia<span class=\"_ _0\"></span>l paper programma werd volledig </span>terugbetaald). Het sa<span class=\"_ _0\"></span>ldo van de aangroei van d<span class=\"_ _0\"></span>e cash<span class=\"ws2\">-<span class=\"ls28 ws295\">posi<span class=\"_ _0\"></span>tie die <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>teert u<span class=\"_ _0\"></span>it </span></span>de desinvesteringen s<span class=\"_ _0\"></span>itueert zich op het niveau van de liqu<span class=\"_ _0\"></span>ide middelen. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">De netto financi\u00eble schul<span class=\"_ _0\"></span>dposit<span class=\"ws2\">i<span class=\"ls31 ws2b6\">e van DE<span class=\"_ _0\"></span>ME daa<span class=\"_ _0\"></span>rente<span class=\"ls27 ws33c\">gen is in 2022 met 127,8<span class=\"_ _0\"></span> </span></span></span></span></span>miljoen euro gesteg<span class=\"_ _0\"></span>en als gevolg van 483,9 miljoen <span class=\"_ _0\"></span>euro aan investeringen. Hetzelfde geldt voor Rent<span class=\"ws2\">-A-</span>Por<span class=\"_ _0\"></span>t met o.a. het bijkomende belang van 32,6% in Infra A<span class=\"_ _0\"></span>sia Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _9c\"></span>ts.<span class=\"ls1 ws2\"> </span>Zowel Nex<span class=\"_ _0\"></span>tensa al<span class=\"_ _0\"></span>s CFE beta<span class=\"_ _0\"></span>alden in 2<span class=\"_ _0\"></span>022 op verv<span class=\"_ _0\"></span>aldag g<span class=\"ls34 ws24e\">e<span class=\"_ _0\"></span>komen<span class=\"_ _0\"></span> </span>obligatieleningen t<span class=\"_ _0\"></span>erug. Overige financi\u00eble s<span class=\"_ _0\"></span>chulden kenden een significan<span class=\"_ _0\"></span>te daling. Het betreft voornamelijk de afbouw door DEME, Nextensa en door AvH zelf van korte termijn schuld<span class=\"_ _0\"></span>en uitgegeven onder de vorm van <span class=\"_ _0\"></span>commercial paper.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Bankcov<span class=\"_ _3\"></span>enanten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>DEME<span class=\"_ _3\"></span>: <span class=\"_ _5\"> </span>b<span class=\"ls39 ws27f\">ila<span class=\"_ _3\"></span>terale<span class=\"_ _3\"></span> leni<span class=\"_ _3\"></span>ngen</span> <span class=\"_ _5\"> </span>en langlop<span class=\"_ _0\"></span>ende k<span class=\"_ _0\"></span>redietfac<span class=\"_ _0\"></span>iliteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ws281\">zijn onderworpen </span></span>aan specifieke covenanten. Per 31 de<span class=\"_ _0\"></span>cember 2022 voldoet DEME aan de solvab<span class=\"_ _0\"></span>iliteits<span class=\"_ _0\"></span>ratio (&gt;<span class=\"_ _0\"></span>25%), d<span class=\"_ _0\"></span>e ratio <span class=\"ls1 ws256\">s<span class=\"_ _0\"></span>chuld/EBITDA (&lt;3), en de r<span class=\"_ _0\"></span>entedekkingsratio </span>(&gt;3), die waren overe<span class=\"_ _0\"></span>engekomen in de contr<span class=\"_ _0\"></span>actuele voorwaarden van de<span class=\"_ _0\"></span> ontvangen leningen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>CFE<span class=\"ff36 ls1 ws245\">: de kredietfaciliteiten zijn onderw<span class=\"_ _0\"></span>orpen aan specifieke covenanten d<span class=\"_ _0\"></span>ie </span>rekening houden met criteri<span class=\"_ _0\"></span>a zoals financi\u00eble schuld en de v<span class=\"_ _0\"></span>erhouding tussen schuld en eigen vermogen of vaste activa, alsook met de cash flow. Dez<span class=\"_ _0\"></span>e coven<span class=\"_ _0\"></span>anten<span class=\"_ _0\"></span> werd p<span class=\"_ _0\"></span>er 31 d<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span> volle<span class=\"_ _0\"></span>dig g<span class=\"_ _0\"></span>erespe<span class=\"_ _0\"></span>ctee<span class=\"_ _0\"></span>rd.Rent<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t<span class=\"ff36 ls34 ws274\">: voo<span class=\"_ _0\"></span>r de kr<span class=\"_ _0\"></span>edietf<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>teiten<span class=\"_ _9c\"></span> gelden sp<span class=\"_ _0\"></span>ecifie<span class=\"_ _0\"></span>ke cove<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>en waarb<span class=\"_ _9c\"></span>ij </span></span></span>reken<span class=\"_ _0\"></span>ing word<span class=\"_ _0\"></span>t <span class=\"ls1 ws27c\">gehouden met criteria a<span class=\"_ _0\"></span>ls financi\u00eble schuld en de verhouding<span class=\"_ _0\"></span> </span>tussen schuld en ei<span class=\"_ _0\"></span>gen vermogen of tota<span class=\"_ _0\"></span>le activa. Aan deze cov<span class=\"_ _0\"></span>enanten werd per<span class=\"_ _0\"></span> 31 december 2022 volledig voldaan.<span class=\"ls1 ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls34 ws2a2\">:<span class=\"_ _0\"></span> de fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble inst<span class=\"_ _0\"></span>elling<span class=\"_ _9c\"></span>en staa<span class=\"_ _0\"></span>n kredi<span class=\"_ _0\"></span>eten to<span class=\"_ _0\"></span>e aan <span class=\"_ _0\"></span>Nexten<span class=\"_ _0\"></span>sa op b<span class=\"_ _0\"></span>asis </span>va<span class=\"ls1 ws26a\">n de notori\u00ebteit van d<span class=\"_ _0\"></span>e vennootschap en verschi<span class=\"_ _0\"></span>llende financi\u00eble en andere </span>convenanten. Het niet respect<span class=\"_ _0\"></span>eren van deze convenanten kan de vro<span class=\"_ _0\"></span>egtijdige opzeg v<span class=\"_ _9c\"></span>an deze k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>eten to<span class=\"_ _0\"></span>t gevo<span class=\"_ _0\"></span>lg heb<span class=\"_ _0\"></span>ben. D<span class=\"_ _0\"></span>e aang<span class=\"_ _0\"></span>egan<span class=\"_ _0\"></span>e kred<span class=\"_ _0\"></span>ieten b<span class=\"_ _9c\"></span>evatten<span class=\"_ _0\"></span> klass<span class=\"_ _0\"></span>ieke co<span class=\"_ _0\"></span>nvenan<span class=\"_ _0\"></span>ten. D<span class=\"_ _0\"></span>e venn<span class=\"ls1 ws24c\">oo<span class=\"_ _0\"></span>tschap voldoet per eind 2022 aan alle gestelde </span>convenanten. (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>II. Sc<span class=\"_ _0\"></span>hulden<span class=\"_ _0\"></span> (ged<span class=\"_ _0\"></span>eelte v<span class=\"_ _0\"></span>an sch<span class=\"_ _0\"></span>ulden)<span class=\"_ _0\"></span> gewaar<span class=\"_ _0\"></span>borg<span class=\"_ _0\"></span>d doo<span class=\"_ _0\"></span>r zakeli<span class=\"_ _0\"></span>jke zek<span class=\"_ _0\"></span>erheden<span class=\"_ _9c\"></span> gesteld o<span class=\"_ _0\"></span>f onherroe<span class=\"_ _3\"></span>pelijk bel<span class=\"_ _3\"></span>oofd op de activa van de i<span class=\"_ _3\"></span>n de consolidati<span class=\"_ _3\"></span>e opgenomen onderne<span class=\"_ _3\"></span>mingen<span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>230.604<span class=\"ls1 ws2\"> </span>323.602<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\">  </span>0 <span class=\"_ _cb\"> </span><span class=\"ls2d ws22b\">30.612</span> Leasingschulden<span class=\"ls1 ws2\"> </span>0 0 Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>0 0 Totaal 230.604<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>354.213<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De sch<span class=\"_ _0\"></span>ulden g<span class=\"_ _9c\"></span>ewaarbo<span class=\"_ _0\"></span>rgd doo<span class=\"_ _9c\"></span>r zakelij<span class=\"_ _0\"></span>ke zek<span class=\"_ _0\"></span>erhed<span class=\"_ _0\"></span>en hebb<span class=\"_ _9c\"></span>en voornam<span class=\"_ _9c\"></span>elijk betrekking op de concessie<span class=\"ws2\">-<span class=\"ws23c\">activiteiten van Rent</span>-A-<span class=\"_ _0\"></span><span class=\"ws23c\">Port, de vastgoedproject<span class=\"_ _0\"></span>en bij </span></span>Ne<span class=\"_ _3\"></span>xte<span class=\"_ _3\"></span>nsa e<span class=\"_ _3\"></span>n het<span class=\"_ _3\"></span> vast<span class=\"_ _3\"></span>goe<span class=\"_ _3\"></span>d van d<span class=\"_ _3\"></span>e woon<span class=\"_ _3\"></span>zor<span class=\"_ _3\"></span>gce<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span> van An<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span> (in 2<span class=\"_ _3\"></span>021)<span class=\"_ _3\"></span>. De verkoop van Anima in 2022 verklaa<span class=\"ls1 ws24c\">rt de significante daling.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>Rent<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36 ws24f\">: dochterond<span class=\"_ _0\"></span>erneming Infra Asia Inv<span class=\"_ _0\"></span>estment Hong Kong<span class=\"_ _0\"></span> heeft een </span></span>nieuwe roll<span class=\"ws2\">-<span class=\"ls34 ws28d\">ov<span class=\"_ _0\"></span>er facil<span class=\"_ _0\"></span>itei<span class=\"_ _0\"></span>t afgeslo<span class=\"_ _9c\"></span>ten voor<span class=\"_ _0\"></span> een tota<span class=\"_ _0\"></span>albed<span class=\"_ _0\"></span>rag van<span class=\"_ _0\"></span> 35 mil<span class=\"_ _0\"></span>joen U<span class=\"_ _0\"></span>SD </span></span>(naast de bestaande 10 miljoen USD) en <span class=\"_ _0\"></span>ter vervanging van de <span class=\"ws2\">obligatieleningen </span>van 29,2 miljoen euro en 1,8 miljo<span class=\"_ _0\"></span>en USD die vervroegd werden terugbe<span class=\"_ _0\"></span>taald per 3 mei 2022.<span class=\"ls1 ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls34 ws2c5\">:<span class=\"_ _0\"></span> In he<span class=\"_ _0\"></span>t kad<span class=\"_ _0\"></span>er van<span class=\"_ _0\"></span> diver<span class=\"_ _0\"></span>se ontw<span class=\"_ _0\"></span>ikkel<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>proje<span class=\"_ _0\"></span>cten, v<span class=\"_ _9c\"></span>erleend<span class=\"_ _0\"></span>e de </span>Nexten<span class=\"_ _0\"></span>sa<span class=\"ls1 ws2\">-<span class=\"ls27 ws177\">groep garanties ten belop<span class=\"_ _0\"></span>e van 181,7 miljoen<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws24a\">euro a<span class=\"_ _0\"></span>ls zek<span class=\"_ _0\"></span>erhei<span class=\"_ _0\"></span>d voor<span class=\"_ _0\"></span> </span></span></span></span>lopend<span class=\"_ _9c\"></span>e bankkr<span class=\"_ _0\"></span>edieten<span class=\"_ _0\"></span>.Toelich<span class=\"_ _3\"></span>ting 20:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">B<span class=\"ls33 ws21\">anken </span>\u2013 <span class=\"ls33 ws21\">schulde<span class=\"_ _3\"></span>n aan k</span></span></span>re<span class=\"_ _3\"></span>dietinste<span class=\"_ _3\"></span>llingen, c<span class=\"_ _3\"></span>li\u00ebnte<span class=\"_ _3\"></span>n &amp; obligat<span class=\"_ _3\"></span>ies<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Schulden aan <span class=\"_ _3\"></span>kredietinste<span class=\"_ _3\"></span>llingen e<span class=\"_ _3\"></span>n centrale ban<span class=\"_ _3\"></span>ken<span class=\"ls1 ws2\"> </span>116.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>424.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>116.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>425.353<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Schulden aan c<span class=\"_ _3\"></span>li\u00ebnten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.504.73<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>6.378.53<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>6.553.49<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.368.12<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>- <span class=\"ls73 ws3a2\">waarva<span class=\"_ _3\"></span>n achtergesteld</span> <span class=\"_ _3\"></span> 560<span class=\"ls1 ws2\"> </span>10.234<span class=\"ls1 ws2\"> </span>560<span class=\"ls1 ws2\"> </span>9.883<span class=\"ls1 ws2\"> </span>Schuldcerti<span class=\"_ _3\"></span>ficaten inclus<span class=\"_ _3\"></span>ief obligat<span class=\"_ _3\"></span>ies<span class=\"ls1 ws2\"> </span>171.599<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>256.321<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>164.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>245.395<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls73 ws3a2\">waarva<span class=\"_ _3\"></span>n achtergesteld</span> <span class=\"_ _3\"></span> 47.155<span class=\"ls1 ws2\"> </span>50.745<span class=\"ls1 ws2\"> </span>40.236<span class=\"ls1 ws2\"> </span>40.216<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ws22c\">wijzigingen <span class=\"_ _3\"></span>in re\u00eble waarde va<span class=\"_ _3\"></span>n de ingedekte k<span class=\"_ _3\"></span>redietportefeuille<span class=\"_ _3\"></span></span> 89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 6.882.39<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>7.059.33<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>6.924.37<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.038.87<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c1\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> kredi<span class=\"_ _0\"></span>etinst<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en en c<span class=\"_ _0\"></span>entral<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>104.845<span class=\"ls1 ws2\"> </span>13.869<span class=\"ls1 ws2\"> </span>Deposito's met vaste loopt<span class=\"_ _0\"></span>ijd<span class=\"ls1 ws2\"> </span>11.534<span class=\"ls1 ws2\"> </span>16.531<span class=\"ls1 ws2\"> </span>ECB TLTRO III<span class=\"ws2\"> </span>0 394.847<span class=\"ls1 ws2\"> </span>Te betalen interes<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>0 106<span class=\"ls1 ws2\"> </span>Totaal 116.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>425.353<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> cli\u00ebnt<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>4.197.238<span class=\"ls1 ws2\"> </span>4.218.578<span class=\"ls1 ws2\"> </span>Deposi<span class=\"_ _3\"></span>to's m<span class=\"_ _3\"></span>et vaste<span class=\"_ _3\"></span> <span class=\"ls2d ws22b\">looptijd<span class=\"ls1 ws2\"> </span></span>1.248.652<span class=\"ls1 ws2\"> </span>1.045.537<span class=\"ls1 ws2\"> </span>Speciale deposito's<span class=\"ls1 ws2\"> </span>56.798<span class=\"ls1 ws2\"> </span>64.876<span class=\"ls1 ws2\"> </span>Gereguleerde deposito's<span class=\"ls1 ws2\"> </span>1.050.247<span class=\"ls1 ws2\"> </span>1.029.249<span class=\"ls1 ws2\"> </span>Achtergestel<span class=\"_ _3\"></span>de certificaten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>560<span class=\"ls1 ws2\"> </span>9.883<span class=\"ls1 ws2\"> </span>Totaal 6.553.49<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.368.12<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>certif<span class=\"_ _0\"></span>icaten<span class=\"_ _0\"></span> inclu<span class=\"_ _0\"></span>sief o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>aties<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Schuldcertificaten<span class=\"ls1 ws228\">  <span class=\"ws2\"> </span></span>124.533<span class=\"ls1 ws2\"> </span>205.178<span class=\"ls1 ws2\"> </span>Achtergestelde obligatielening<span class=\"ls1 ws2\"> </span>40.236<span class=\"ls1 ws2\"> </span>40.216<span class=\"ls1 ws2\"> </span>Totaal 164.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>245.395<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- <span class=\"ls30\">wijz<span class=\"_ _0\"></span>igingen<span class=\"_ _0\"></span> in re\u00eb<span class=\"_ _0\"></span>le wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span> inged<span class=\"_ _0\"></span>ekte kr<span class=\"_ _0\"></span>edietp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>efeuille<span class=\"_ _0\"></span><span class=\"ls1\"> </span></span></span>89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 Totaal schul<span class=\"_ _3\"></span>den aan <span class=\"ls2b ws2\">kre<span class=\"_ _3\"></span>dietinstellingen, c<span class=\"_ _3\"></span>li\u00ebnten &amp; obliga<span class=\"_ _3\"></span>ties<span class=\"ls1\"> </span></span>6.924.37<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.038.87<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>De integrale consolidatie van <span class=\"ws24f\">B<span class=\"_ _0\"></span>ank <span class=\"_ _3\"></span>Van Breda<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws233\">resulteert in de opname van de </span></span></span>specifieke bancai<span class=\"_ _0\"></span>re vorderingen en <span class=\"_ _0\"></span>schulden in de bal<span class=\"_ _0\"></span>ans van AvH. Deze<span class=\"_ _0\"></span> rubrieken werden gegroepee<span class=\"_ _0\"></span>rd om de balans zo transparant mog<span class=\"_ _0\"></span>elijk te houden.<span class=\"ws2\"> </span>Liquiditeitsrisico Bank Van Breda<span class=\"ls1\"> </span>Liquiditeitsrisico i<span class=\"_ _0\"></span>s het risico dat de b<span class=\"_ _0\"></span>ank over onvoldoend<span class=\"_ _0\"></span>e middelen beschi<span class=\"_ _0\"></span>kt of onvoldoende snel en <span class=\"_ _0\"></span>tegen een aanvaardbar<span class=\"_ _0\"></span>e prijs middelen kan v<span class=\"_ _0\"></span>rijmaken om aan de dir<span class=\"ls3f ws304\">ecte v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span> te vold<span class=\"_ _0\"></span>oen. <span class=\"_ _0\"></span>De comm<span class=\"_ _0\"></span>erci\u00eble<span class=\"_ _0\"></span> banka<span class=\"_ _0\"></span>ctivite<span class=\"_ _0\"></span>iten zijn<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> </span>belangrijkste bron va<span class=\"_ _0\"></span>n liquiditeitsrisico. <span class=\"_ _0\"></span>De financieringsbronnen<span class=\"_ _0\"></span> van een ban<span class=\"_ _0\"></span>k hebben traditioneel een kortere loop<span class=\"_ _0\"></span>tijd dan de gefinancierde activa, waardoor <span class=\"_ _0\"></span>een maturi<span class=\"_ _0\"></span>teitsm<span class=\"_ _0\"></span>ismatch<span class=\"_ _9c\"></span> o<span class=\"ls1 ws256\">ntstaat. Het liquiditeitsbehee<span class=\"_ _0\"></span>r van <span class=\"ws23c\">Bank Van Breda<span class=\"ws2\"> <span class=\"ls28 ws24d\">staat in </span></span></span></span>voor de opvolging van deze<span class=\"ws2\"> <span class=\"ls28 ws282\">misma<span class=\"_ _0\"></span>tch en <span class=\"_ _0\"></span>werkt een f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>sstrate<span class=\"_ _0\"></span>gie uit o<span class=\"_ _0\"></span>m </span></span>dit te reduceren<span class=\"_ _0\"></span> binnen de richtlijn<span class=\"_ _0\"></span>en die worden v<span class=\"_ _0\"></span>astgelegd in een liquiditeitsbeheersing<span class=\"_ _0\"></span>skader. Ook op dit domein streeft de bank een bewust laag risico<span class=\"_ _0\"></span>prof<span class=\"_ _0\"></span>iel na.<span class=\"_ _0\"></span> Bank<span class=\"_ _0\"></span> Van Br<span class=\"_ _0\"></span>eda h<span class=\"_ _0\"></span>oudt een<span class=\"_ _0\"></span> ster<span class=\"_ _0\"></span>ke en kw<span class=\"_ _0\"></span><span class=\"ls39 ws27e\">alit<span class=\"_ _3\"></span>eits<span class=\"_ _3\"></span>volle </span>liquiditeitsbuffer a<span class=\"_ _0\"></span>an om schommeling<span class=\"_ _0\"></span>en in de the<span class=\"_ _0\"></span>saurie te kunnen opvan<span class=\"_ _0\"></span>gen. De buffer<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls35 ws266\">bed<span class=\"_ _3\"></span>raa<span class=\"_ _3\"></span>gt<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws331\">eind 2022</span> <span class=\"_ _6\"></span><span class=\"ls27 ws224\">1.252</span> <span class=\"ws236\">miljoen euro en bestaat voorn<span class=\"_ _0\"></span>amelijk uit cash, </span></span></span>geplaatst bij de ECB<span class=\"_ _3\"></span> en zeer liquide overheidsobligaties.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De financieringsmix van de<span class=\"ws2\"> <span class=\"_ _32\"> </span></span>bank is zeer stabiel en de bel<span class=\"_ _0\"></span>angrijkste financieringsbron z<span class=\"_ _0\"></span>ijn de deposito\u2019s<span class=\"_ _0\"></span> van het doelgroepcl<span class=\"_ _0\"></span>i\u00ebnteel. De doelgroepklanten geb<span class=\"_ _0\"></span>ruiken de bank voor hun belegg<span class=\"_ _0\"></span>ingen en dagelijkse werking.<span class=\"_ _0\"></span> De bank houdt oo<span class=\"_ _0\"></span>k nauwlettend de<span class=\"_ _0\"></span> loan<span class=\"ws2\">-<span class=\"ls28 ws279\">to</span>-<span class=\"ls28 ws26f\">d<span class=\"_ _0\"></span>eposit <span class=\"_ _0\"></span>ratio i<span class=\"_ _0\"></span>n het o<span class=\"_ _0\"></span>og e<span class=\"ls38 ws381\">n hanteert </span></span></span>strenge limieten op deze verhouding tuss<span class=\"_ _0\"></span>en de kredietportefeuille aan klanten en de klantendeposito\u2019s. Eind 202<span class=\"ws2\">2<span class=\"_ _0\"></span> <span class=\"ws24c\">bedroeg deze ratio 9</span>4<span class=\"ls34 ws237\">%. D<span class=\"_ _0\"></span>e afhan<span class=\"_ _0\"></span>kelijkh<span class=\"_ _9c\"></span>eid van </span></span>extern<span class=\"_ _9c\"></span>e institu<span class=\"_ _0\"></span>tionel<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span>ing word<span class=\"_ _9c\"></span>t tot een min<span class=\"_ _9c\"></span>imum bep<span class=\"_ _0\"></span>erkt en<span class=\"_ _0\"></span> bedra<span class=\"_ _0\"></span>agt in<span class=\"_ _0\"></span> 202<span class=\"ls1 ws2\">2 <span class=\"ls28 ws279\">slecht<span class=\"_ _0\"></span>s <span class=\"ls1 ws2\">2<span class=\"ls31 ws27b\">,5% v<span class=\"_ _0\"></span>an het bal<span class=\"_ _0\"></span>anstotaa<span class=\"_ _0\"></span>l<span class=\"ls3e ws262\">. <span class=\"ls1 ws2\"> </span></span></span></span></span></span>In de Basel reglementer<span class=\"_ _0\"></span>ing en de CRR/CRD IV<span class=\"ws2\">-<span class=\"ls37 ws298\">richtl<span class=\"_ _3\"></span>ijn werden<span class=\"_ _3\"></span> twee </span></span>liquid<span class=\"_ _0\"></span>iteits<span class=\"_ _0\"></span>ratio\u2019<span class=\"_ _0\"></span>s ge\u00efn<span class=\"_ _0\"></span>troduce<span class=\"_ _0\"></span>erd:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28c\">De LCR (Liquidity<span class=\"ws2\"> <span class=\"_ _5\"></span></span>Coverage Ratio) is een maat<span class=\"_ _0\"></span>staf voor de liquiditeitspositie </span></span>onde<span class=\"_ _3\"></span>r een acuu<span class=\"_ _3\"></span>t stress<span class=\"ls1 ws2\">-<span class=\"ws2dd\">scenario gedurende 30 d<span class=\"_ _0\"></span>agen. Hiertoe dien<span class=\"_ _0\"></span>en </span></span>inste<span class=\"_ _0\"></span>lling<span class=\"_ _0\"></span>en over v<span class=\"_ _0\"></span>oldoen<span class=\"_ _9c\"></span>de kwal<span class=\"_ _0\"></span>iteitsv<span class=\"_ _0\"></span>olle li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>e midd<span class=\"_ _0\"></span>elen te b<span class=\"_ _9c\"></span>eschikk<span class=\"_ _0\"></span>en. De regelg<span class=\"_ _9c\"></span>ever leg<span class=\"_ _0\"></span>t een lim<span class=\"_ _0\"></span>iet o<span class=\"_ _0\"></span>p van m<span class=\"_ _0\"></span>inimu<span class=\"_ _0\"></span>m 100<span class=\"_ _0\"></span>%.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb\">D<span class=\"ws256\">e NSFR (Net Stable Fu<span class=\"_ _0\"></span>nding Ratio) zet de besch<span class=\"_ _0\"></span>ikbare stabiele financiering <span class=\"_ _0\"></span>af </span></span></span>tegeno<span class=\"_ _0\"></span>ver d<span class=\"_ _0\"></span>e vere<span class=\"_ _0\"></span>iste st<span class=\"_ _0\"></span>abiel<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cier<span class=\"_ _0\"></span>ing ov<span class=\"_ _0\"></span>er een ti<span class=\"_ _0\"></span>jdsh<span class=\"_ _0\"></span>orizon<span class=\"_ _0\"></span> van 1 j<span class=\"_ _0\"></span>aar. De<span class=\"_ _0\"></span> Basel III<span class=\"ls1 ws2\">-<span class=\"ws24c\">richt<span class=\"_ _0\"></span>lijnen leggen een limiet op van min<span class=\"_ _0\"></span>imum 100% vanaf 2018. <span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Eind 2022 bedroegen deze<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws24a\">ratio<span class=\"_ _0\"></span>'s res<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ievelij<span class=\"_ _9c\"></span>k 138% (vol<span class=\"_ _0\"></span>gens L<span class=\"_ _0\"></span>CR Del<span class=\"_ _0\"></span>egated<span class=\"_ _0\"></span> </span></span>Act 2015/61) en 131% (volgens CRR2). Beide ratio's bevind<span class=\"_ _0\"></span>en zich ruim boven de ondergrens van 100% di<span class=\"_ _0\"></span>e door de toezichthouder wordt opg<span class=\"_ _0\"></span>elegd. <span class=\"ws2\"> </span>De nog a<span class=\"_ _0\"></span>ltijd ru<span class=\"_ _0\"></span>ime liqu<span class=\"_ _0\"></span>idite<span class=\"_ _0\"></span>itspositi<span class=\"_ _0\"></span>e nam in 2<span class=\"_ _0\"></span>022 af<span class=\"_ _0\"></span>, voor<span class=\"ls35 ws26c\">namel<span class=\"_ _3\"></span>ijk<span class=\"_ _3\"></span> door<span class=\"_ _3\"></span> de </span>ter<span class=\"_ _3\"></span>ug<span class=\"_ _3\"></span>beta<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g van 4<span class=\"_ _3\"></span>00 mi<span class=\"_ _3\"></span>ljoe<span class=\"_ _3\"></span>n eur<span class=\"_ _3\"></span>o TLTR<span class=\"_ _3\"></span>O<span class=\"ls1 ws2\">-<span class=\"ws24f\">ontleningen en een kredietgroei die </span></span>groter was dan de depo<span class=\"_ _0\"></span>sitogroei.<span class=\"ws2\"> </span>Het<span class=\"_ _3\"></span> liquidite<span class=\"_ _3\"></span>itsri<span class=\"_ _3\"></span>sico wor<span class=\"_ _3\"></span>dt perma<span class=\"_ _3\"></span>nent bewaak<span class=\"_ _3\"></span>t door ee<span class=\"_ _3\"></span>n proacti<span class=\"_ _3\"></span>ef thesauriebeheer, binn<span class=\"_ _0\"></span>en de krijtlijnen van het<span class=\"_ _0\"></span> \u2018Asset &amp; Liabili<span class=\"ls35\">ty M<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt\u2019</span><span class=\"ws2\">-</span>kader <span class=\"_ _0\"></span>en het inv<span class=\"_ _0\"></span>esteri<span class=\"_ _0\"></span>ngskad<span class=\"_ _0\"></span>er. Voo<span class=\"_ _0\"></span>r haar liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>teitsbe<span class=\"_ _0\"></span>heer ma<span class=\"_ _0\"></span>akt de b<span class=\"_ _0\"></span>ank o.a.<span class=\"_ _0\"></span> gebruik van liquiditeitsgap<span class=\"_ _0\"></span>rapporten, ratio<span class=\"ws2\">-<span class=\"ws256\">ana<span class=\"_ _0\"></span>lyse en <span class=\"_ _3\"></span>volumeprogno<span class=\"_ _0\"></span>ses op korte </span></span>en lange termijn.<span class=\"ws2\"> </span>In de <span class=\"ws2\">volgende <span class=\"_ _16f\"> </span></span>tabel zijn de activa en pas<span class=\"_ _0\"></span>siva gegroepeerd per periode v<span class=\"_ _0\"></span>an ver<span class=\"_ _3\"></span>vald<span class=\"_ _3\"></span>agen<span class=\"ls1 ws2\"> <span class=\"ls34 ws252\">en werd<span class=\"_ _9c\"></span>en er <span class=\"ls28 ws225\">interne a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>ties voo<span class=\"_ _9c\"></span>r de deposi<span class=\"_ _0\"></span>to\u2019s zo<span class=\"_ _0\"></span>nder v<span class=\"_ _0\"></span>ervald<span class=\"_ _0\"></span>ag<span class=\"ls1 ws2\"> </span></span></span></span>geha<span class=\"_ _3\"></span>nteerd<span class=\"ls1 ws2\">.</span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c2\"> </span><span class=\"ls2c ws228\">&lt; 1 maand<span class=\"_ _3\"></span></span> <span class=\"_ _d3\"> </span>1-<span class=\"ws231\">3 maand<span class=\"_ _3\"></span></span> <span class=\"_ _71\"> </span>3-<span class=\"ls2c ws228\">12 maa<span class=\"_ _3\"></span>nd</span> <span class=\"_ _89\"> </span>1-<span class=\"ws22c\">5 jaar</span> <span class=\"_ _20\"> </span>5-</span>10 jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"_ _e5\"> </span></span>&gt; 10 jaar<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span><span class=\"ls2c\">Onbepa<span class=\"_ _3\"></span>ald<span class=\"ls1 ws2\"> </span></span>31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.078.000<span class=\"ls1 ws2\"> </span>161.000<span class=\"ls1 ws2\"> </span>900.000<span class=\"ls1 ws2\"> </span>2.903.000<span class=\"ls1 ws2\"> </span>1.816.000<span class=\"ls1 ws2\"> </span>652.000<span class=\"ls1 ws2\"> </span>39.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.000.000</span> -<span class=\"ls2d ws22b\">790.000</span> -<span class=\"ls2d ws22b\">1.925.000</span> -<span class=\"ls2d ws22b\">1.675.000</span> -<span class=\"ls2d ws22b\">1.101.000</span> -<span class=\"ls2d ws22b\">343.000</span> -<span class=\"ls2d ws22b\">51.000</span> Derivaten<span class=\"ls1 ws2\"> </span>1.000<span class=\"ls1 ws2\"> </span>2.000<span class=\"ls1 ws2\"> </span>16.000<span class=\"ls1 ws2\"> </span>55.000<span class=\"ls1 ws2\"> </span>23.000<span class=\"ls1 ws2\"> </span>0 0 Liquiditei<span class=\"_ _3\"></span>tsgap<span class=\"ls1 ws2\"> </span>79.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">627.000<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">1.009.000<span class=\"_ _3\"></span></span> 1.283.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>738.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>309.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">12.000</span> 31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.686.000<span class=\"ls1 ws2\"> </span>209.000<span class=\"ls1 ws2\"> </span>870.000<span class=\"ls1 ws2\"> </span>2.764.000<span class=\"ls1 ws2\"> </span>1.588.000<span class=\"ls1 ws2\"> </span>553.000<span class=\"ls1 ws2\"> </span>39.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">981.000</span> -<span class=\"ls2d ws22b\">929.000</span> -<span class=\"ls2d ws22b\">2.460.000</span> -<span class=\"ls2d ws22b\">1.447.000</span> -<span class=\"ls2d ws22b\">925.000</span> -<span class=\"ls2d ws22b\">286.000</span> -<span class=\"ls2d ws22b\">63.000</span> Derivaten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.000</span> -<span class=\"ls2d ws22b\">2.000</span> -<span class=\"ls2d ws22b\">7.000</span> -<span class=\"ls2d ws22b\">14.000</span> -<span class=\"ls2d ws22b\">4.000</span> 0 0 Liquiditei<span class=\"_ _3\"></span>tsgap<span class=\"ls1 ws2\"> </span>704.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">722.000<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">1.597.000<span class=\"_ _3\"></span></span> 1.303.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>659.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>267.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">24.000</span> Rente<span class=\"_ _3\"></span>risico<span class=\"_ _3\"></span> Bank Va<span class=\"_ _3\"></span>n Breda<span class=\"_ _3\"></span><span class=\"fs3d ls1 ws2\"> </span>Renterisico kan gedefini<span class=\"_ _0\"></span>eerd worden als de mate waa<span class=\"_ _0\"></span>rin de resultaten of de<span class=\"_ _0\"></span> waard<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> een f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>\u00eble <span class=\"_ _0\"></span>transa<span class=\"_ _0\"></span>ctie b<span class=\"_ _0\"></span>e\u00efnv<span class=\"_ _0\"></span>loed <span class=\"ls35 ws256\">worde<span class=\"_ _3\"></span>n do<span class=\"_ _3\"></span>or ee<span class=\"_ _3\"></span>n ver<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g van </span>de ma<span class=\"_ _0\"></span>rktren<span class=\"_ _0\"></span>tevoe<span class=\"_ _0\"></span>ten. To<span class=\"_ _9c\"></span>egepast<span class=\"_ _0\"></span> op een<span class=\"_ _9c\"></span> financi<span class=\"_ _0\"></span>\u00eble in<span class=\"_ _0\"></span>stell<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> rent<span class=\"_ _0\"></span>erisico<span class=\"_ _0\"></span> de m<span class=\"_ _0\"></span>ate waarin de (rente<span class=\"ws2\">-<span class=\"ls34 ws240\">)<span class=\"_ _0\"></span>inkom<span class=\"_ _0\"></span>sten <span class=\"_ _0\"></span>en/of d<span class=\"_ _0\"></span>e markt<span class=\"_ _0\"></span>waard<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> deze in<span class=\"_ _0\"></span>stell<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>e kans<span class=\"_ _0\"></span> </span></span>lopen om nefaste gevolgen te ondervinden van een verande<span class=\"_ _0\"></span>ring van <span class=\"_ _75\"> </span><span class=\"ls35 ws266\">de<span class=\"_ _3\"></span> </span>markt<span class=\"_ _0\"></span>rentev<span class=\"_ _0\"></span>oeten<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>De ban<span class=\"_ _0\"></span>k kiest<span class=\"_ _0\"></span> ervo<span class=\"_ _0\"></span>or om h<span class=\"_ _0\"></span>et rent<span class=\"_ _0\"></span>eris<span class=\"_ _0\"></span>ico op<span class=\"_ _0\"></span> een rela<span class=\"_ _0\"></span>tief l<span class=\"_ _0\"></span>aag niv<span class=\"_ _9c\"></span>eau te hou<span class=\"_ _0\"></span>den:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws252\">Om de m<span class=\"_ _0\"></span>ismatc<span class=\"_ _9c\"></span>h te corr<span class=\"_ _0\"></span>iger<span class=\"_ _0\"></span>en doet d<span class=\"_ _9c\"></span>e bank b<span class=\"_ _0\"></span>eroep o<span class=\"_ _0\"></span>p ind<span class=\"_ _0\"></span>ekking<span class=\"_ _0\"></span>sins<span class=\"_ _0\"></span>trumen<span class=\"_ _9c\"></span>ten. </span>Dit geb<span class=\"_ _0\"></span>eurt m<span class=\"_ _0\"></span>et een com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tie van<span class=\"_ _0\"></span> rentesw<span class=\"_ _0\"></span>aps (wa<span class=\"_ _0\"></span>arbij d<span class=\"_ _0\"></span>e vlotte<span class=\"_ _0\"></span>nde renteverplichtingen wo<span class=\"_ _0\"></span>rden omgezet naar vaste ve<span class=\"_ _0\"></span>rplichtingen) en opties (di<span class=\"_ _0\"></span>e bijvoorbeeld bescherm<span class=\"_ _0\"></span>ing bieden tegen<span class=\"_ _0\"></span> een stijg<span class=\"_ _9c\"></span>ing van d<span class=\"_ _0\"></span>e rente b<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span> bepaalde niveaus).<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">De vermogensgevoelighe<span class=\"_ _0\"></span>id is de blootstelling van de economi<span class=\"_ _0\"></span>sche waarde van </span></span>de onderneming aan ongunstig<span class=\"_ _0\"></span>e rentebewegingen. De inkomensg<span class=\"_ _0\"></span>evoeligheid is de blootstelling van de (rente)<span class=\"_ _0\"></span>inkomsten van de instelling aan di<span class=\"_ _0\"></span>ezelfde ongunstige rentebewegingen. De inten<span class=\"_ _0\"></span>siteit ervan komt tot uiting in de <span class=\"_ _3\"></span>duration<span class=\"_ _0\"></span> gap. Hieronder versta<span class=\"_ _0\"></span>an we het verschil in dura<span class=\"_ _0\"></span>tion van alle activa en<span class=\"_ _0\"></span> duration van al<span class=\"_ _0\"></span>le passiv<span class=\"_ _0\"></span>a (mism<span class=\"_ _0\"></span>atch)<span class=\"_ _0\"></span> waarbij<span class=\"_ _0\"></span> de du<span class=\"_ _0\"></span>ration s<span class=\"_ _0\"></span>taat voo<span class=\"_ _0\"></span>r het gew<span class=\"_ _0\"></span>ogen gem<span class=\"_ _3\"></span>id<span class=\"ls1 ws24c\">delde van de loopti<span class=\"_ _0\"></span>jden van een verzameling vast<span class=\"_ _0\"></span>rentende waarden.<span class=\"ws2\"> </span></span>De ren<span class=\"_ _0\"></span>tegev<span class=\"_ _0\"></span>oeligh<span class=\"_ _0\"></span>eid v<span class=\"_ _0\"></span>an het <span class=\"_ _0\"></span>eigen v<span class=\"_ _0\"></span>ermo<span class=\"_ _0\"></span>gen en v<span class=\"_ _0\"></span>an de r<span class=\"_ _0\"></span>ente<span class=\"ls1 ws2\">-<span class=\"ls35 ws23c\">inkom<span class=\"_ _3\"></span>sten<span class=\"_ _3\"></span> wor<span class=\"_ _3\"></span>den </span></span>opgevolgd aan de<span class=\"_ _0\"></span> hand van <span class=\"_ _0\"></span>scenario<span class=\"ws2\">-<span class=\"ls28 ws225\">anal<span class=\"_ _0\"></span>yses m<span class=\"_ _0\"></span>et wi<span class=\"_ _0\"></span>jzigen<span class=\"_ _0\"></span>de mark<span class=\"_ _0\"></span>tvoorw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span>, </span></span>die toelaten d<span class=\"ls28 ws24a\">e impa<span class=\"_ _9c\"></span>ct van st<span class=\"_ _0\"></span>ress<span class=\"ls1 ws2\">-<span class=\"ls34 ws261\">sc<span class=\"_ _0\"></span>enario<span class=\"_ _0\"></span>\u2019s in t<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>atten.<span class=\"_ _0\"></span> Deze v<span class=\"_ _9c\"></span>ermogen<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span></span></span></span>inkom<span class=\"_ _0\"></span>ensgev<span class=\"_ _9c\"></span>oeligheid<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t berek<span class=\"_ _0\"></span>end m<span class=\"_ _0\"></span>et de ba<span class=\"_ _0\"></span>sis<span class=\"ls1 ws2\">-point-<span class=\"ls39 ws27e\">value</span>-methodologie, </span>die de waardever<span class=\"_ _0\"></span>andering van de po<span class=\"_ _0\"></span>rtefeuille weergeeft bij e<span class=\"_ _0\"></span>en stijging van de<span class=\"_ _0\"></span> rentev<span class=\"_ _0\"></span>oeten<span class=\"_ _0\"></span> over d<span class=\"_ _0\"></span>e vol<span class=\"_ _0\"></span>ledig<span class=\"_ _0\"></span>e curv<span class=\"ws24e\">e.</span>Impact van <span class=\"_ _3\"></span>onmiddellijke s<span class=\"_ _3\"></span>tijging v<span class=\"_ _3\"></span>an de ren<span class=\"_ _3\"></span>tecurve met 1<span class=\"_ _3\"></span>00 basispunten <span class=\"_ _3\"></span>(1%) op:<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1c3\"> </span><span class=\"ls2a ws229\">2022</span> <span class=\"_ _1ae\"> </span><span class=\"ls2a ws229\">2021</span> </span>Het renteresulta<span class=\"_ _3\"></span>at<span class=\"ls1 ws2\"> </span>2.827<span class=\"ls1 ws2\"> </span>4.907<span class=\"ls1 ws2\"> </span>(winstgevoeligheid)<span class=\"ls1 ws2\"> </span>De Re\u00eble waarde van het<span class=\"_ _0\"></span> eigen vermogen<span class=\"ls1 ws2\">  </span>-<span class=\"ls2d ws22b\">53.698</span> -<span class=\"ls2d ws22b\">47.409</span> (gevoeligheid eigen vermogen) (= BPV)<span class=\"ls1 ws2\"> </span>Bij de rentegapanalyse worden balanspr<span class=\"_ _0\"></span>oducten en buitenbalansverplich<span class=\"_ _0\"></span>tingen ingedeeld in de vers<span class=\"_ _0\"></span>chillende tijdsintervallen volgen<span class=\"_ _0\"></span>s rentevervaldag. Op di<span class=\"_ _0\"></span>e manier w<span class=\"_ _0\"></span>ordt d<span class=\"_ _0\"></span>e mism<span class=\"_ _0\"></span>atchs<span class=\"_ _0\"></span>tructuu<span class=\"_ _0\"></span>r zicht<span class=\"_ _0\"></span>baar.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _192\"> </span><span class=\"ws22c\">\u2264 1 maand</span> <span class=\"_ _3\"></span> <span class=\"_ _71\"> </span>1-<span class=\"ws231\">3 maand</span>  <span class=\"_ _8f\"> </span>3-<span class=\"ls2c ws228\">12 maa<span class=\"_ _3\"></span>nd</span>  <span class=\"_ _119\"> </span>1-<span class=\"ws22c\">5 jaar</span> <span class=\"_ _3\"></span> <span class=\"_ _14\"> </span>5-</span><span class=\"ws227\">10 jaar<span class=\"ls1 ws2\"> <span class=\"_ _e5\"> </span></span>&gt; 10 ja<span class=\"_ _3\"></span>ar<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span><span class=\"ls2c\">Onbepaald<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.143.000<span class=\"ls1 ws2\"> </span>307.000<span class=\"ls1 ws2\"> </span>957.000<span class=\"ls1 ws2\"> </span>2.916.000<span class=\"ls1 ws2\"> </span>1.625.000<span class=\"ls1 ws2\"> </span>546.000<span class=\"ls1 ws2\"> </span>48.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.045.000</span> -<span class=\"ls2d ws22b\">789.000</span> -<span class=\"ls2d ws22b\">1.943.000</span> -<span class=\"ls2d ws22b\">1.662.000</span> -<span class=\"ls2d ws22b\">1.056.000</span> -<span class=\"ls2d ws22b\">338.000</span> -<span class=\"ls2d ws22b\">38.000</span> Derivaten<span class=\"ls1 ws2\"> </span>325.000<span class=\"ls1 ws2\"> </span>570.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">60.000</span> -<span class=\"ls2d ws22b\">370.000</span> -<span class=\"ls2d ws22b\">410.000</span> -<span class=\"ls2d ws22b\">55.000</span> 0 Rentegap 423.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>88.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.046.000<span class=\"_ _3\"></span></span> 884.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>159.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>153.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.786.000<span class=\"ls1 ws2\"> </span>414.000<span class=\"ls1 ws2\"> </span>1.126.000<span class=\"ls1 ws2\"> </span>2.775.000<span class=\"ls1 ws2\"> </span>1.210.000<span class=\"ls1 ws2\"> </span>345.000<span class=\"ls1 ws2\"> </span>48.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">979.000</span> -<span class=\"ls2d ws22b\">931.000</span> -<span class=\"ls2d ws22b\">2.457.000</span> -<span class=\"ls2d ws22b\">1.491.000</span> -<span class=\"ls2d ws22b\">894.000</span> -<span class=\"ls2d ws22b\">295.000</span> -<span class=\"ls2d ws22b\">37.000</span> Derivaten<span class=\"ls1 ws2\"> </span>270.000<span class=\"ls1 ws2\"> </span>515.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">80.000</span> -<span class=\"ls2d ws22b\">355.000</span> -<span class=\"ls2d ws22b\">310.000</span> -<span class=\"ls2d ws22b\">40.000</span> 0 Rentegap 1.077.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.000</span> -<span class=\"ls2a ws229\">1.411.000<span class=\"_ _3\"></span></span> 929.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>11.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-118-3": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 12:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span>Financie<span class=\"_ _3\"></span>el risico<span class=\"_ _3\"></span>beheer<span class=\"_ _3\"></span> en afgele<span class=\"_ _3\"></span>ide financ<span class=\"_ _3\"></span>i\u00eble instr<span class=\"_ _3\"></span>umente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Krediet<span class=\"_ _3\"></span>risico</span>Zowel<span class=\"_ _3\"></span> <span class=\"_ _10\"> </span><span class=\"ff37 ls35 ws266\">CFE<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"_ _10\"> </span><span class=\"ls39 ws27e\">als <span class=\"_ _32\"> </span><span class=\"ff37 ls38 ws26d\">DEME</span></span> <span class=\"_ _32\"> </span><span class=\"ws288\">hebben<span class=\"_ _0\"></span> procedures teneind<span class=\"_ _0\"></span>e het risico op hun </span></span>kl<span class=\"ws268\">ant<span class=\"_ _0\"></span>envord<span class=\"_ _0\"></span>ering<span class=\"_ _9c\"></span>en te bep<span class=\"_ _0\"></span>erken. <span class=\"_ _0\"></span>Om he<span class=\"_ _0\"></span>t kred<span class=\"_ _0\"></span>ietris<span class=\"_ _0\"></span>ico te b<span class=\"_ _9c\"></span>eperken,<span class=\"_ _0\"></span> volg<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span> </span>betrokken deelneming<span class=\"_ _0\"></span>en voortdurend de uitstaand<span class=\"_ _0\"></span>e klantenvorderingen op en<span class=\"_ _0\"></span> stellen ze desg<span class=\"_ _0\"></span>evallend hun posities b<span class=\"_ _0\"></span>ij. Zo doet DEME in <span class=\"_ _0\"></span>het kader van bel<span class=\"_ _0\"></span>angrijke buitenlandse contracten gereg<span class=\"_ _0\"></span>eld een beroep op de Credendo Group, in zoverre het betrokken land d<span class=\"_ _0\"></span>aarvoor in aanmerking komt en h<span class=\"_ _0\"></span>et risico door kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>zekerin<span class=\"_ _9c\"></span>g kan word<span class=\"_ _9c\"></span>en gedekt.<span class=\"_ _9c\"></span> Bovendie<span class=\"_ _0\"></span>n wordt <span class=\"_ _0\"></span>een de<span class=\"_ _0\"></span>el van d<span class=\"_ _9c\"></span>e gecon<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>eerde o<span class=\"_ _0\"></span>mzet m<span class=\"_ _0\"></span>et overh<span class=\"_ _0\"></span>eden o<span class=\"_ _9c\"></span>f met aan op<span class=\"_ _0\"></span>enbar<span class=\"_ _0\"></span>e bestu<span class=\"_ _0\"></span>ren ge<span class=\"ls37 ws24d\">lieerde </span>klanten gerealiseerd. Ver<span class=\"_ _0\"></span>der wordt de concentratie van h<span class=\"_ _0\"></span>et tegenpartijrisico<span class=\"_ _0\"></span> beper<span class=\"_ _0\"></span>kt door h<span class=\"_ _0\"></span>et grot<span class=\"_ _0\"></span>e aanta<span class=\"_ _0\"></span>l klanten<span class=\"_ _0\"></span>. Voor g<span class=\"_ _0\"></span>rote inf<span class=\"_ _0\"></span>rastru<span class=\"_ _0\"></span>ctuurw<span class=\"_ _0\"></span>erken i<span class=\"_ _0\"></span>s DEM<span class=\"_ _0\"></span>E afhankelijk van de capa<span class=\"_ _0\"></span>citeit van klanten om financie<span class=\"_ _0\"></span>ring te bekomen en kan zi<span class=\"_ _0\"></span>j desgev<span class=\"_ _0\"></span>allen<span class=\"_ _0\"></span>d<span class=\"ls1 ws2\"> <span class=\"ws24c\">zelf pro<span class=\"_ _0\"></span>jectfinanciering helpen or<span class=\"_ _0\"></span>ganiseren. Ondanks he<span class=\"_ _0\"></span>t feit dat het </span></span>kredi<span class=\"_ _0\"></span>etrisi<span class=\"_ _0\"></span>co noo<span class=\"_ _0\"></span>it vol<span class=\"_ _0\"></span>ledig<span class=\"_ _0\"></span> kan wo<span class=\"_ _0\"></span>rden u<span class=\"_ _0\"></span>itges<span class=\"_ _0\"></span>loten,<span class=\"_ _0\"></span> wordt<span class=\"_ _0\"></span> het to<span class=\"_ _0\"></span>ch bep<span class=\"_ _0\"></span>erkt. A<span class=\"_ _9c\"></span>ls wereldwijde speler is DE<span class=\"_ _0\"></span>ME daarenboven blootgesteld a<span class=\"_ _0\"></span>an politieke risico\u2019s en nega<span class=\"_ _0\"></span>tieve o<span class=\"_ _0\"></span>ntwikk<span class=\"_ _0\"></span>eling<span class=\"_ _9c\"></span>en d<span class=\"ls45 ws2c7\">ie<span class=\"_ _3\"></span> zich<span class=\"_ _3\"></span> op macr<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\">-<span class=\"ls3e\">economisch vlak kunnen voordoen. </span> </span></span>Het kred<span class=\"_ _0\"></span>ietris<span class=\"_ _0\"></span>ico van <span class=\"ff37 ls63 ws356\">Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port<span class=\"_ _3\"></span></span></span></span><span class=\"ls34 ws241\">, ho<span class=\"_ _0\"></span>ofdza<span class=\"_ _0\"></span>kelij<span class=\"_ _0\"></span>k act<span class=\"_ _0\"></span>ief in<span class=\"_ _0\"></span> Vietn<span class=\"_ _0\"></span>am, w<span class=\"_ _0\"></span>ordt b<span class=\"_ _0\"></span>eper<span class=\"_ _0\"></span>kt </span>door ontvangen voo<span class=\"_ _0\"></span>rschotten op de verkoop v<span class=\"_ _0\"></span>an verworven r<span class=\"_ _0\"></span>echten op ontwi<span class=\"_ _0\"></span>kkeld<span class=\"_ _0\"></span>e terr<span class=\"_ _0\"></span>einen (<span class=\"_ _0\"></span>indu<span class=\"_ _0\"></span>stri\u00ebl<span class=\"_ _0\"></span>e zone<span class=\"_ _0\"></span>s) en<span class=\"_ _0\"></span> de m<span class=\"_ _0\"></span>aandel<span class=\"_ _0\"></span>i<span class=\"ls38 ws26f\">jkse<span class=\"_ _3\"></span> factura<span class=\"_ _3\"></span>ties en gr<span class=\"_ _3\"></span>ote </span>spreiding van klanten bij levering van nutsvoorzi<span class=\"_ _0\"></span>eningen, onderhouds<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>beheersdiensten in deze industri\u00eble zones.<span class=\"ws2\"> </span>Voor d<span class=\"_ _0\"></span>e kred<span class=\"_ _0\"></span>ietri<span class=\"_ _0\"></span>sico\u2019<span class=\"_ _0\"></span>s aanga<span class=\"_ _0\"></span>ande d<span class=\"_ _9c\"></span>e kredietp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>efeuil<span class=\"_ _0\"></span>le van <span class=\"ff37 ls40 ws30e\">B<span class=\"_ _9c\"></span>ank Van B<span class=\"_ _0\"></span>reda<span class=\"ff36 ls1 ws2\"> </span></span>verwi<span class=\"_ _0\"></span>jzen w<span class=\"_ _0\"></span>e naa<span class=\"_ _0\"></span>r de kred<span class=\"_ _0\"></span>ietri<span class=\"_ _0\"></span>sico<span class=\"ls1 ws2\">-<span class=\"ls43 ws27d\">pol<span class=\"ls45 ws2c7\">icy<span class=\"_ _3\"></span> zoal<span class=\"_ _3\"></span>s </span></span><span class=\"ws24c\">beschreven in to<span class=\"_ _0\"></span>elichting 14.<span class=\"ws2\"> </span></span></span>Next<span class=\"_ _0\"></span>ensa <span class=\"_ _1\"></span><span class=\"ff36 ls1 ws255\">streeft naar een goede <span class=\"_ _0\"></span>spreiding van haar d<span class=\"_ _0\"></span>ebiteurenportefeuille, zow<span class=\"_ _0\"></span>el </span>naar aantal huurders als naar sec<span class=\"_ _0\"></span>toren waarin deze huurders actief zijn teneind<span class=\"_ _0\"></span>e het risico op w<span class=\"_ _0\"></span>anbetaling en failli<span class=\"_ _0\"></span>ssement van huurd<span class=\"_ _0\"></span>er<span class=\"ls34 ws252\">s te bep<span class=\"_ _0\"></span>erken.<span class=\"_ _0\"></span> Teven<span class=\"_ _0\"></span>s wordt<span class=\"_ _0\"></span> </span>de solvabiliteit v<span class=\"_ _0\"></span>an de huurders op<span class=\"_ _0\"></span> regelmatige basis ge<span class=\"_ _0\"></span>toetst met behulp va<span class=\"_ _0\"></span>n een extern ratingbureau en er wordt naar gestreefd om via lang<span class=\"_ _0\"></span>lopende huurcontracten<span class=\"_ _0\"></span> de duurzaamheid van de huurin<span class=\"_ _0\"></span>komstenstroom te verzeker<span class=\"_ _0\"></span>en en bijgevolg de 'duration' van de huurcont<span class=\"_ _0\"></span>racten te verhogen. In de a<span class=\"_ _0\"></span>ctiviteit vastgoedprojectontw<span class=\"_ _0\"></span>ikkelingen wordt voo<span class=\"_ _0\"></span>rafgaand aan de ondert<span class=\"_ _0\"></span>ekening van een nieuw project een<span class=\"_ _0\"></span> uitgebreide analyse<span class=\"_ _0\"></span> gemaakt van de eraan v<span class=\"_ _0\"></span>erbonden techn<span class=\"_ _0\"></span>isch<span class=\"_ _0\"></span>e, juridi<span class=\"_ _0\"></span>sche en fin<span class=\"_ _0\"></span>anci\u00ebl<span class=\"_ _0\"></span>e ri<span class=\"ls38 ws26d\">sico\u2019s.<span class=\"_ _3\"></span> <span class=\"ls1 ws2\"> </span></span>Het deb<span class=\"_ _9c\"></span>iteurenris<span class=\"_ _0\"></span>ico w<span class=\"_ _0\"></span>ordt do<span class=\"_ _0\"></span>or Agi<span class=\"_ _0\"></span>dens<span class=\"ff36\"> <span class=\"_ _16f\"> </span><span class=\"ws26a\">beheerst me<span class=\"_ _0\"></span>t inachtneming van h<span class=\"_ _0\"></span>et </span></span>vastgestelde beleid, procedu<span class=\"_ _0\"></span>res en controles terzake. De uitstaande vorderingen<span class=\"_ _0\"></span> op klanten worden periodiek b<span class=\"_ _0\"></span>ewaakt en grote projecten worden doo<span class=\"_ _0\"></span>rgaans gedekt door bankga<span class=\"_ _0\"></span>ran<span class=\"ls3f ws279\">ties of g<span class=\"_ _0\"></span>elijkaa<span class=\"_ _0\"></span>rdig. D<span class=\"_ _0\"></span>itzelfd<span class=\"_ _0\"></span>e geldt voo<span class=\"_ _0\"></span>r <span class=\"ff37 ls4a ws2e8\">Biolectr<span class=\"_ _3\"></span>ic.</span><span class=\"ls1 ws2\"> </span></span>In het segmen<span class=\"_ _9c\"></span>t <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2b7\">AvH &amp; Gro<span class=\"_ _3\"></span>wth Ca<span class=\"_ _3\"></span>pital</span><span class=\"ls1 ws2\"> <span class=\"ws256\">investeert de groep op lange termijn in </span></span>bedrijv<span class=\"_ _9c\"></span>en met inte<span class=\"_ _0\"></span>rnation<span class=\"_ _0\"></span>aal gro<span class=\"_ _0\"></span>eipote<span class=\"_ _0\"></span>ntie<span class=\"_ _0\"></span>el. Het ged<span class=\"_ _0\"></span>ivers<span class=\"_ _0\"></span>ifiee<span class=\"_ _0\"></span>rde kara<span class=\"_ _0\"></span>kter va<span class=\"_ _0\"></span>n deze investeringen draa<span class=\"ws256\">gt bi<span class=\"_ _0\"></span>j tot een ev<span class=\"_ _0\"></span>enwichtige spreiding v<span class=\"_ _0\"></span>an de economisch<span class=\"_ _0\"></span>e </span>en financi\u00eble risico\u2019s. <span class=\"_ _0\"></span>Bovendien financier<span class=\"_ _0\"></span>t AvH deze investeringen <span class=\"_ _0\"></span>doorgaans via eigen<span class=\"_ _0\"></span> vermog<span class=\"_ _9c\"></span>en<span class=\"ls1 ws2\">.</span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>134.544<span class=\"ls1 ws2\"> </span>2.050<span class=\"ls1 ws2\"> </span>13.255<span class=\"ls1 ws2\"> </span>0 27.813<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.976</span> 158.687<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>85.009<span class=\"ls1 ws2\"> </span>3.716<span class=\"ls1 ws2\"> </span>51.312<span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>6.970<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">750</span> 146.332<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>570.349<span class=\"ls1 ws2\"> </span>56<span class=\"ls1 ws2\"> </span>39.665<span class=\"ls1 ws2\"> </span>0 19.810<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.169</span> 628.710<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> <span class=\"_ _1b3\"> </span></span><span class=\"fc23 ws22b\">662.973<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>5.822<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>100.964<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>76<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>51.712<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span>-</span>20.895<span class=\"ls1 ws2\"> </span></span>800.652<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>29.707<span class=\"ls1 ws2\"> </span>0 657<span class=\"ls1 ws2\"> </span>0 2.121<span class=\"ls1 ws2\"> </span>0 32.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> <span class=\"_ _1b4\"> </span></span>19.093<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span></span>1.838<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _c3\"> </span></span>248<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 </span>21.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>17.968<span class=\"ls1 ws2\"> </span>0 674<span class=\"ls1 ws2\"> </span>0 304<span class=\"ls1 ws2\"> </span>0 18.945<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> <span class=\"_ _1b5\"> </span></span>60.162<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>100<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>207<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 </span>60.469<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.724</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">15.709</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">117</span> 0 -<span class=\"ls2d ws22b\">43</span> 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.140</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">41.042</span> 0 -<span class=\"ls2d ws22b\">1.905</span> 0 -<span class=\"ls2d ws22b\">94</span> 0 -<span class=\"ls2d ws22b\">43.041</span> -<span class=\"ls2a ws229\">45.883</span> 0 -<span class=\"ls2a ws229\">1.948</span> 0 -<span class=\"ls2a ws229\">13.059</span> 0 -<span class=\"ls2a ws229\">60.890</span> (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>170.404<span class=\"ls1 ws2\"> </span>2.579<span class=\"ls1 ws2\"> </span>7.910<span class=\"ls1 ws2\"> </span>0 43.821<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">34.840</span> 189.875<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>56.026<span class=\"ls1 ws2\"> </span>11.231<span class=\"ls1 ws2\"> </span>52.849<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>7.698<span class=\"ls1 ws2\"> </span>0 127.871<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>683.217<span class=\"ls1 ws2\"> </span>48<span class=\"ls1 ws2\"> </span>15.371<span class=\"ls1 ws2\"> </span>0 21.841<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.262</span> 719.214<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> </span>721.903<span class=\"ls1 ws2\"> </span>13.858<span class=\"ls1 ws2\"> </span>73.268<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>68.541<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.102</span> 841.536<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>48.354<span class=\"ls1 ws2\"> </span>0 650<span class=\"ls1 ws2\"> </span>0 3.017<span class=\"ls1 ws2\"> </span>0 52.021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> </span>51.388<span class=\"ls1 ws2\"> </span>0 405<span class=\"ls1 ws2\"> </span>0 497<span class=\"ls1 ws2\"> </span>0 52.290<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>40.792<span class=\"ls1 ws2\"> </span>0 1.457<span class=\"ls1 ws2\"> </span>0 438<span class=\"ls1 ws2\"> </span>0 42.688<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> </span>47.210<span class=\"ls1 ws2\"> </span>0 350<span class=\"ls1 ws2\"> </span>0 866<span class=\"ls1 ws2\"> </span>0 48.425<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.229</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">16.213</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">212</span> 0 0 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.192</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.203</span> 0 -<span class=\"ls2d ws22b\">821</span> 0 -<span class=\"ls2d ws22b\">50</span> 0 -<span class=\"ls2d ws22b\">37.074</span> -<span class=\"ls2a ws229\">41.644</span> 0 -<span class=\"ls2a ws229\">821</span> 0 -<span class=\"ls2a ws229\">13.016</span> 0 -<span class=\"ls2a ws229\">55.480</span> Marin<span class=\"_ _0\"></span>e Engin<span class=\"_ _0\"></span>eering<span class=\"_ _0\"></span> &amp; Contr<span class=\"_ _0\"></span>acting<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls31 ws2fa\">Financi\u00eb<span class=\"_ _0\"></span>le vast<span class=\"_ _0\"></span>e activa <span class=\"_ _0\"></span><span class=\"ls1 ws2\">\u2013 <span class=\"_ _5\"></span><span class=\"ws233\">vorderingen <span class=\"_ _0\"></span>en borgtochten: leningen v<span class=\"_ _0\"></span>erstrekt aan </span></span></span></span>deelnemingen betreffe<span class=\"_ _0\"></span>n o.m. financieringen toeg<span class=\"_ _0\"></span>ekend door DEME en Green<span class=\"_ _0\"></span> Offshore aan hun r<span class=\"_ _0\"></span>espectievelijke deeln<span class=\"_ _0\"></span>emingen actief in de ontwikkeling/uitbating van d<span class=\"_ _0\"></span>e windmolenparken R<span class=\"_ _0\"></span><span class=\"ls34 ws240\">entel en<span class=\"_ _0\"></span> SeaMad<span class=\"_ _9c\"></span>e en door<span class=\"_ _0\"></span> </span>CFE aan v<span class=\"_ _0\"></span>astgoed<span class=\"ls1 ws2\">-p<span class=\"_ _0\"></span>rojectvennnootschapp<span class=\"_ _0\"></span>en.  </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws26c\">De handelsvorderingen in dit segment zijn <span class=\"ls27 ws35c\">goe<span class=\"_ _3\"></span>d voor 95<span class=\"_ _0\"></span>% van de totale </span></span></span>handelsvorderingen.  Achterstallige vord<span class=\"_ _0\"></span>eringen in de contractingactivi<span class=\"_ _0\"></span>teit<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws24b\">betreffen o.a. afrekeningen<span class=\"_ _0\"></span> </span></span>en bijkomende verreken<span class=\"_ _0\"></span>ingen, die nog het voorwerp uitma<span class=\"_ _0\"></span>ken van budgettaire inschrijvingen of die de<span class=\"_ _0\"></span>el uitmaken van e<span class=\"_ _0\"></span>en globaal akkoord. <span class=\"_ _0\"></span>Bij CFE en DEME zijn<span class=\"_ _0\"></span> er een aantal onde<span class=\"_ _0\"></span>rhandelingen en/of procedu<span class=\"_ _0\"></span>res lopend. De achte<span class=\"_ _0\"></span>rstall<span class=\"ls35 ws266\">ige </span>vorderingen (in hoofdzaak to<span class=\"_ _0\"></span>ewijsbaar aan DEME) zijn voornamelijk doo<span class=\"_ _0\"></span>r Creden<span class=\"_ _0\"></span>do ged<span class=\"_ _9c\"></span>ekt. Ve<span class=\"_ _0\"></span>rwacht<span class=\"_ _0\"></span>e verl<span class=\"_ _0\"></span>iezen<span class=\"_ _0\"></span> op w<span class=\"_ _0\"></span>erven w<span class=\"_ _0\"></span>orden <span class=\"_ _0\"></span>adeq<span class=\"_ _0\"></span>uaat vo<span class=\"_ _0\"></span>orz<span class=\"_ _0\"></span>ien in<span class=\"_ _0\"></span> de balansrubriek \u2018Onde<span class=\"_ _0\"></span>rhanden projecten in opdra<span class=\"_ _0\"></span>cht van derden\u2019 (Toelichting 15). <span class=\"_ _9c\"></span><span class=\"ws2\"> </span>De omz<span class=\"_ _0\"></span>et van<span class=\"_ _0\"></span> Rent<span class=\"ls1 ws2\">-A-<span class=\"ls43 ws27d\">Por</span></span>t, hoof<span class=\"_ _0\"></span>dzak<span class=\"_ _0\"></span>elijk <span class=\"_ _0\"></span>actief i<span class=\"_ _0\"></span>n Vietn<span class=\"_ _9c\"></span>am, bet<span class=\"_ _0\"></span>reft (i) d<span class=\"_ _9c\"></span>e verkoop<span class=\"_ _9c\"></span> van ve<span class=\"_ _0\"></span>rworv<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>chten o<span class=\"_ _9c\"></span>p ontwik<span class=\"_ _0\"></span>keld<span class=\"_ _0\"></span>e terrei<span class=\"_ _0\"></span>nen (<span class=\"_ _0\"></span>indust<span class=\"_ _0\"></span>ri\u00ebl<span class=\"_ _0\"></span>e zone<span class=\"_ _0\"></span>s), (ii)<span class=\"_ _0\"></span> de <span class=\"_ _0\"></span>leveri<span class=\"_ _0\"></span>ng van nutsvoorzieningen (elektr<span class=\"_ _0\"></span>iciteit en water) en (iii) van onderhouds<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>beheersdiensten in deze industri\u00eble z<span class=\"ls3e ws2c8\">ones : </span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws292\">De vergoedingen voor de verkoop van verworv<span class=\"_ _0\"></span>en rechten op ontwikkelde </span></span>terrein<span class=\"_ _9c\"></span>en, doorga<span class=\"_ _0\"></span>ans va<span class=\"_ _0\"></span>ri\u00ebr<span class=\"_ _0\"></span>end van 4<span class=\"_ _0\"></span>0 tot 5<span class=\"_ _0\"></span>0 jaar,<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en grot<span class=\"_ _0\"></span>endeel<span class=\"_ _0\"></span>s voora<span class=\"_ _0\"></span>f betaald (80% tot 100%) doo<span class=\"_ _0\"></span>r de klanten van de Rent<span class=\"ws2\">-A-</span>Por<span class=\"_ _0\"></span>t groep. Na levering<span class=\"_ _0\"></span> van h<span class=\"_ _3\"></span>et percee<span class=\"_ _3\"></span>l aan de kl<span class=\"_ _3\"></span><span class=\"ls1 ws23e\">ant word<span class=\"_ _0\"></span>en de risico's en beloningen v<span class=\"_ _0\"></span>an de </span>grondgebruiksrecht<span class=\"_ _0\"></span>en overgedragen. <span class=\"ws2\"> </span>\u2022 <span class=\"_ _5\"> </span>De vergoedingen voor l<span class=\"_ _0\"></span>everingen van nutsvoorzien<span class=\"_ _0\"></span>ingen, onderhouds<span class=\"ws2\">- <span class=\"_ _a1\"> </span><span class=\"ls35 ws266\">en </span></span>beheersdiensten wo<span class=\"_ _0\"></span>rden maandelijks gefa<span class=\"_ _0\"></span>ctureerd en gezien d<span class=\"_ _0\"></span>e grote spreiding van klan<span class=\"_ _0\"></span>ten is het kredie<span class=\"_ _0\"></span>tris<span class=\"ls37 ws238\">ico eerd<span class=\"_ _3\"></span>er beperkt<span class=\"_ _3\"></span>. <span class=\"ls1 ws2\"> </span></span>Priv<span class=\"_ _0\"></span>ate Ban<span class=\"_ _9c\"></span>king<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws26f\">Voor m<span class=\"_ _0\"></span>eer deta<span class=\"_ _0\"></span>ils omt<span class=\"_ _0\"></span>rent h<span class=\"_ _0\"></span>et kredi<span class=\"_ _0\"></span>etrisi<span class=\"_ _0\"></span>co van B<span class=\"_ _0\"></span>ank Van <span class=\"_ _0\"></span>Breda v<span class=\"_ _0\"></span>erwijz<span class=\"_ _0\"></span>en we<span class=\"_ _0\"></span> </span></span>naar Toelichting 14. <span class=\"ws2\"> </span>Real Es<span class=\"_ _9c\"></span>tate &amp; Seni<span class=\"_ _0\"></span>or C<span class=\"_ _0\"></span>are<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws273\">De over<span class=\"_ _0\"></span>ige vo<span class=\"_ _0\"></span>rderin<span class=\"_ _0\"></span>gen sl<span class=\"_ _0\"></span>aan op d<span class=\"_ _0\"></span>e voorsc<span class=\"_ _0\"></span>hot<span class=\"_ _0\"></span>ten die <span class=\"_ _0\"></span>Nexten<span class=\"_ _0\"></span>sa aan h<span class=\"_ _0\"></span>aar<span class=\"_ _0\"></span> </span></span>vas<span class=\"_ _3\"></span>tgoed<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">projectv<span class=\"_ _9c\"></span>ennootsc<span class=\"_ _0\"></span><span class=\"ls1 ws24c\">happen verleent.<span class=\"ws2\"> </span></span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws23c\">Verwijzend naar bovenstaande beschrijvin<span class=\"_ _0\"></span>g van het kredietrisicobeheer, zijn de </span></span>waardeverminderingen op h<span class=\"_ _0\"></span>andelsvorderingen bij Nexten<span class=\"_ _0\"></span>sa in normale omstandigheden bep<span class=\"_ _0\"></span>erkt. <span class=\"ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capita<span class=\"_ _3\"></span>l en Interc<span class=\"_ _3\"></span>ompany elimina<span class=\"_ _3\"></span>ties<span class=\"ls1\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws37f\">de integ<span class=\"_ _9c\"></span>rale conso<span class=\"_ _0\"></span>l<span class=\"ls1 ws2a4\">idatie van Agidens en Biol<span class=\"_ _0\"></span>ectric Group met hun </span></span></span>respe<span class=\"_ _0\"></span>ctiev<span class=\"_ _0\"></span>elijke h<span class=\"_ _9c\"></span>andelsv<span class=\"_ _0\"></span>order<span class=\"_ _0\"></span>ingen<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">financieringen verstr<span class=\"_ _0\"></span>ekt door AvH &amp; subh<span class=\"_ _0\"></span>oldings<span class=\"ws2\"> <span class=\"ls38 ws24d\">aan o.a<span class=\"_ _3\"></span>. Green O<span class=\"_ _3\"></span>ffshore in<span class=\"_ _3\"></span> het </span></span></span></span>kader<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span>twikk<span class=\"_ _0\"></span>eling v<span class=\"_ _9c\"></span>an de w<span class=\"_ _0\"></span>indmo<span class=\"_ _0\"></span>lenpar<span class=\"_ _0\"></span>ken Ren<span class=\"_ _9c\"></span>tel en S<span class=\"_ _0\"></span>eaMad<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span> aan<span class=\"_ _0\"></span> Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ws23c\">Port (ontwikkeling v<span class=\"_ _0\"></span>an havengerelatee<span class=\"_ _0\"></span>rde industri\u00eble zones in Vi<span class=\"_ _0\"></span>etnam) </span></span>worden in de<span class=\"_ _3\"></span> consolidat<span class=\"_ _0\"></span>ie ge\u00eblimineerd.<span class=\"ws2\"> </span>In 20<span class=\"_ _0\"></span>22 was g<span class=\"_ _0\"></span>een en<span class=\"_ _0\"></span>kele kl<span class=\"_ _0\"></span>ant g<span class=\"_ _0\"></span>o<span class=\"ls1 ws24c\">ed voor meer dan 10<span class=\"_ _0\"></span>% van de omzet. <span class=\"ws2\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-119-4": {
   "value": "1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Krediet<span class=\"_ _3\"></span>risico</span>Zowel<span class=\"_ _3\"></span> <span class=\"_ _10\"> </span><span class=\"ff37 ls35 ws266\">CFE<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"_ _10\"> </span><span class=\"ls39 ws27e\">als <span class=\"_ _32\"> </span><span class=\"ff37 ls38 ws26d\">DEME</span></span> <span class=\"_ _32\"> </span><span class=\"ws288\">hebben<span class=\"_ _0\"></span> procedures teneind<span class=\"_ _0\"></span>e het risico op hun </span></span>kl<span class=\"ws268\">ant<span class=\"_ _0\"></span>envord<span class=\"_ _0\"></span>ering<span class=\"_ _9c\"></span>en te bep<span class=\"_ _0\"></span>erken. <span class=\"_ _0\"></span>Om he<span class=\"_ _0\"></span>t kred<span class=\"_ _0\"></span>ietris<span class=\"_ _0\"></span>ico te b<span class=\"_ _9c\"></span>eperken,<span class=\"_ _0\"></span> volg<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span> </span>betrokken deelneming<span class=\"_ _0\"></span>en voortdurend de uitstaand<span class=\"_ _0\"></span>e klantenvorderingen op en<span class=\"_ _0\"></span> stellen ze desg<span class=\"_ _0\"></span>evallend hun posities b<span class=\"_ _0\"></span>ij. Zo doet DEME in <span class=\"_ _0\"></span>het kader van bel<span class=\"_ _0\"></span>angrijke buitenlandse contracten gereg<span class=\"_ _0\"></span>eld een beroep op de Credendo Group, in zoverre het betrokken land d<span class=\"_ _0\"></span>aarvoor in aanmerking komt en h<span class=\"_ _0\"></span>et risico door kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>zekerin<span class=\"_ _9c\"></span>g kan word<span class=\"_ _9c\"></span>en gedekt.<span class=\"_ _9c\"></span> Bovendie<span class=\"_ _0\"></span>n wordt <span class=\"_ _0\"></span>een de<span class=\"_ _0\"></span>el van d<span class=\"_ _9c\"></span>e gecon<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>eerde o<span class=\"_ _0\"></span>mzet m<span class=\"_ _0\"></span>et overh<span class=\"_ _0\"></span>eden o<span class=\"_ _9c\"></span>f met aan op<span class=\"_ _0\"></span>enbar<span class=\"_ _0\"></span>e bestu<span class=\"_ _0\"></span>ren ge<span class=\"ls37 ws24d\">lieerde </span>klanten gerealiseerd. Ver<span class=\"_ _0\"></span>der wordt de concentratie van h<span class=\"_ _0\"></span>et tegenpartijrisico<span class=\"_ _0\"></span> beper<span class=\"_ _0\"></span>kt door h<span class=\"_ _0\"></span>et grot<span class=\"_ _0\"></span>e aanta<span class=\"_ _0\"></span>l klanten<span class=\"_ _0\"></span>. Voor g<span class=\"_ _0\"></span>rote inf<span class=\"_ _0\"></span>rastru<span class=\"_ _0\"></span>ctuurw<span class=\"_ _0\"></span>erken i<span class=\"_ _0\"></span>s DEM<span class=\"_ _0\"></span>E afhankelijk van de capa<span class=\"_ _0\"></span>citeit van klanten om financie<span class=\"_ _0\"></span>ring te bekomen en kan zi<span class=\"_ _0\"></span>j desgev<span class=\"_ _0\"></span>allen<span class=\"_ _0\"></span>d<span class=\"ls1 ws2\"> <span class=\"ws24c\">zelf pro<span class=\"_ _0\"></span>jectfinanciering helpen or<span class=\"_ _0\"></span>ganiseren. Ondanks he<span class=\"_ _0\"></span>t feit dat het </span></span>kredi<span class=\"_ _0\"></span>etrisi<span class=\"_ _0\"></span>co noo<span class=\"_ _0\"></span>it vol<span class=\"_ _0\"></span>ledig<span class=\"_ _0\"></span> kan wo<span class=\"_ _0\"></span>rden u<span class=\"_ _0\"></span>itges<span class=\"_ _0\"></span>loten,<span class=\"_ _0\"></span> wordt<span class=\"_ _0\"></span> het to<span class=\"_ _0\"></span>ch bep<span class=\"_ _0\"></span>erkt. A<span class=\"_ _9c\"></span>ls wereldwijde speler is DE<span class=\"_ _0\"></span>ME daarenboven blootgesteld a<span class=\"_ _0\"></span>an politieke risico\u2019s en nega<span class=\"_ _0\"></span>tieve o<span class=\"_ _0\"></span>ntwikk<span class=\"_ _0\"></span>eling<span class=\"_ _9c\"></span>en d<span class=\"ls45 ws2c7\">ie<span class=\"_ _3\"></span> zich<span class=\"_ _3\"></span> op macr<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\">-<span class=\"ls3e\">economisch vlak kunnen voordoen. </span> </span></span>Het kred<span class=\"_ _0\"></span>ietris<span class=\"_ _0\"></span>ico van <span class=\"ff37 ls63 ws356\">Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port<span class=\"_ _3\"></span></span></span></span><span class=\"ls34 ws241\">, ho<span class=\"_ _0\"></span>ofdza<span class=\"_ _0\"></span>kelij<span class=\"_ _0\"></span>k act<span class=\"_ _0\"></span>ief in<span class=\"_ _0\"></span> Vietn<span class=\"_ _0\"></span>am, w<span class=\"_ _0\"></span>ordt b<span class=\"_ _0\"></span>eper<span class=\"_ _0\"></span>kt </span>door ontvangen voo<span class=\"_ _0\"></span>rschotten op de verkoop v<span class=\"_ _0\"></span>an verworven r<span class=\"_ _0\"></span>echten op ontwi<span class=\"_ _0\"></span>kkeld<span class=\"_ _0\"></span>e terr<span class=\"_ _0\"></span>einen (<span class=\"_ _0\"></span>indu<span class=\"_ _0\"></span>stri\u00ebl<span class=\"_ _0\"></span>e zone<span class=\"_ _0\"></span>s) en<span class=\"_ _0\"></span> de m<span class=\"_ _0\"></span>aandel<span class=\"_ _0\"></span>i<span class=\"ls38 ws26f\">jkse<span class=\"_ _3\"></span> factura<span class=\"_ _3\"></span>ties en gr<span class=\"_ _3\"></span>ote </span>spreiding van klanten bij levering van nutsvoorzi<span class=\"_ _0\"></span>eningen, onderhouds<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>beheersdiensten in deze industri\u00eble zones.<span class=\"ws2\"> </span>Voor d<span class=\"_ _0\"></span>e kred<span class=\"_ _0\"></span>ietri<span class=\"_ _0\"></span>sico\u2019<span class=\"_ _0\"></span>s aanga<span class=\"_ _0\"></span>ande d<span class=\"_ _9c\"></span>e kredietp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>efeuil<span class=\"_ _0\"></span>le van <span class=\"ff37 ls40 ws30e\">B<span class=\"_ _9c\"></span>ank Van B<span class=\"_ _0\"></span>reda<span class=\"ff36 ls1 ws2\"> </span></span>verwi<span class=\"_ _0\"></span>jzen w<span class=\"_ _0\"></span>e naa<span class=\"_ _0\"></span>r de kred<span class=\"_ _0\"></span>ietri<span class=\"_ _0\"></span>sico<span class=\"ls1 ws2\">-<span class=\"ls43 ws27d\">pol<span class=\"ls45 ws2c7\">icy<span class=\"_ _3\"></span> zoal<span class=\"_ _3\"></span>s </span></span><span class=\"ws24c\">beschreven in to<span class=\"_ _0\"></span>elichting 14.<span class=\"ws2\"> </span></span></span>Next<span class=\"_ _0\"></span>ensa <span class=\"_ _1\"></span><span class=\"ff36 ls1 ws255\">streeft naar een goede <span class=\"_ _0\"></span>spreiding van haar d<span class=\"_ _0\"></span>ebiteurenportefeuille, zow<span class=\"_ _0\"></span>el </span>naar aantal huurders als naar sec<span class=\"_ _0\"></span>toren waarin deze huurders actief zijn teneind<span class=\"_ _0\"></span>e het risico op w<span class=\"_ _0\"></span>anbetaling en failli<span class=\"_ _0\"></span>ssement van huurd<span class=\"_ _0\"></span>er<span class=\"ls34 ws252\">s te bep<span class=\"_ _0\"></span>erken.<span class=\"_ _0\"></span> Teven<span class=\"_ _0\"></span>s wordt<span class=\"_ _0\"></span> </span>de solvabiliteit v<span class=\"_ _0\"></span>an de huurders op<span class=\"_ _0\"></span> regelmatige basis ge<span class=\"_ _0\"></span>toetst met behulp va<span class=\"_ _0\"></span>n een extern ratingbureau en er wordt naar gestreefd om via lang<span class=\"_ _0\"></span>lopende huurcontracten<span class=\"_ _0\"></span> de duurzaamheid van de huurin<span class=\"_ _0\"></span>komstenstroom te verzeker<span class=\"_ _0\"></span>en en bijgevolg de 'duration' van de huurcont<span class=\"_ _0\"></span>racten te verhogen. In de a<span class=\"_ _0\"></span>ctiviteit vastgoedprojectontw<span class=\"_ _0\"></span>ikkelingen wordt voo<span class=\"_ _0\"></span>rafgaand aan de ondert<span class=\"_ _0\"></span>ekening van een nieuw project een<span class=\"_ _0\"></span> uitgebreide analyse<span class=\"_ _0\"></span> gemaakt van de eraan v<span class=\"_ _0\"></span>erbonden techn<span class=\"_ _0\"></span>isch<span class=\"_ _0\"></span>e, juridi<span class=\"_ _0\"></span>sche en fin<span class=\"_ _0\"></span>anci\u00ebl<span class=\"_ _0\"></span>e ri<span class=\"ls38 ws26d\">sico\u2019s.<span class=\"_ _3\"></span> <span class=\"ls1 ws2\"> </span></span>Het deb<span class=\"_ _9c\"></span>iteurenris<span class=\"_ _0\"></span>ico w<span class=\"_ _0\"></span>ordt do<span class=\"_ _0\"></span>or Agi<span class=\"_ _0\"></span>dens<span class=\"ff36\"> <span class=\"_ _16f\"> </span><span class=\"ws26a\">beheerst me<span class=\"_ _0\"></span>t inachtneming van h<span class=\"_ _0\"></span>et </span></span>vastgestelde beleid, procedu<span class=\"_ _0\"></span>res en controles terzake. De uitstaande vorderingen<span class=\"_ _0\"></span> op klanten worden periodiek b<span class=\"_ _0\"></span>ewaakt en grote projecten worden doo<span class=\"_ _0\"></span>rgaans gedekt door bankga<span class=\"_ _0\"></span>ran<span class=\"ls3f ws279\">ties of g<span class=\"_ _0\"></span>elijkaa<span class=\"_ _0\"></span>rdig. D<span class=\"_ _0\"></span>itzelfd<span class=\"_ _0\"></span>e geldt voo<span class=\"_ _0\"></span>r <span class=\"ff37 ls4a ws2e8\">Biolectr<span class=\"_ _3\"></span>ic.</span><span class=\"ls1 ws2\"> </span></span>In het segmen<span class=\"_ _9c\"></span>t <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2b7\">AvH &amp; Gro<span class=\"_ _3\"></span>wth Ca<span class=\"_ _3\"></span>pital</span><span class=\"ls1 ws2\"> <span class=\"ws256\">investeert de groep op lange termijn in </span></span>bedrijv<span class=\"_ _9c\"></span>en met inte<span class=\"_ _0\"></span>rnation<span class=\"_ _0\"></span>aal gro<span class=\"_ _0\"></span>eipote<span class=\"_ _0\"></span>ntie<span class=\"_ _0\"></span>el. Het ged<span class=\"_ _0\"></span>ivers<span class=\"_ _0\"></span>ifiee<span class=\"_ _0\"></span>rde kara<span class=\"_ _0\"></span>kter va<span class=\"_ _0\"></span>n deze investeringen draa<span class=\"ws256\">gt bi<span class=\"_ _0\"></span>j tot een ev<span class=\"_ _0\"></span>enwichtige spreiding v<span class=\"_ _0\"></span>an de economisch<span class=\"_ _0\"></span>e </span>en financi\u00eble risico\u2019s. <span class=\"_ _0\"></span>Bovendien financier<span class=\"_ _0\"></span>t AvH deze investeringen <span class=\"_ _0\"></span>doorgaans via eigen<span class=\"_ _0\"></span> vermog<span class=\"_ _9c\"></span>en<span class=\"ls1 ws2\">.</span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>134.544<span class=\"ls1 ws2\"> </span>2.050<span class=\"ls1 ws2\"> </span>13.255<span class=\"ls1 ws2\"> </span>0 27.813<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.976</span> 158.687<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>85.009<span class=\"ls1 ws2\"> </span>3.716<span class=\"ls1 ws2\"> </span>51.312<span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>6.970<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">750</span> 146.332<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>570.349<span class=\"ls1 ws2\"> </span>56<span class=\"ls1 ws2\"> </span>39.665<span class=\"ls1 ws2\"> </span>0 19.810<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.169</span> 628.710<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> <span class=\"_ _1b3\"> </span></span><span class=\"fc23 ws22b\">662.973<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>5.822<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>100.964<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>76<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>51.712<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span>-</span>20.895<span class=\"ls1 ws2\"> </span></span>800.652<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>29.707<span class=\"ls1 ws2\"> </span>0 657<span class=\"ls1 ws2\"> </span>0 2.121<span class=\"ls1 ws2\"> </span>0 32.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> <span class=\"_ _1b4\"> </span></span>19.093<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span></span>1.838<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _c3\"> </span></span>248<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 </span>21.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>17.968<span class=\"ls1 ws2\"> </span>0 674<span class=\"ls1 ws2\"> </span>0 304<span class=\"ls1 ws2\"> </span>0 18.945<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> <span class=\"_ _1b5\"> </span></span>60.162<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>100<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>207<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 </span>60.469<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.724</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">15.709</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">117</span> 0 -<span class=\"ls2d ws22b\">43</span> 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.140</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">41.042</span> 0 -<span class=\"ls2d ws22b\">1.905</span> 0 -<span class=\"ls2d ws22b\">94</span> 0 -<span class=\"ls2d ws22b\">43.041</span> -<span class=\"ls2a ws229\">45.883</span> 0 -<span class=\"ls2a ws229\">1.948</span> 0 -<span class=\"ls2a ws229\">13.059</span> 0 -<span class=\"ls2a ws229\">60.890</span> (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>170.404<span class=\"ls1 ws2\"> </span>2.579<span class=\"ls1 ws2\"> </span>7.910<span class=\"ls1 ws2\"> </span>0 43.821<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">34.840</span> 189.875<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>56.026<span class=\"ls1 ws2\"> </span>11.231<span class=\"ls1 ws2\"> </span>52.849<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>7.698<span class=\"ls1 ws2\"> </span>0 127.871<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>683.217<span class=\"ls1 ws2\"> </span>48<span class=\"ls1 ws2\"> </span>15.371<span class=\"ls1 ws2\"> </span>0 21.841<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.262</span> 719.214<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> </span>721.903<span class=\"ls1 ws2\"> </span>13.858<span class=\"ls1 ws2\"> </span>73.268<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>68.541<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.102</span> 841.536<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>48.354<span class=\"ls1 ws2\"> </span>0 650<span class=\"ls1 ws2\"> </span>0 3.017<span class=\"ls1 ws2\"> </span>0 52.021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> </span>51.388<span class=\"ls1 ws2\"> </span>0 405<span class=\"ls1 ws2\"> </span>0 497<span class=\"ls1 ws2\"> </span>0 52.290<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>40.792<span class=\"ls1 ws2\"> </span>0 1.457<span class=\"ls1 ws2\"> </span>0 438<span class=\"ls1 ws2\"> </span>0 42.688<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> </span>47.210<span class=\"ls1 ws2\"> </span>0 350<span class=\"ls1 ws2\"> </span>0 866<span class=\"ls1 ws2\"> </span>0 48.425<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.229</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">16.213</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">212</span> 0 0 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.192</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.203</span> 0 -<span class=\"ls2d ws22b\">821</span> 0 -<span class=\"ls2d ws22b\">50</span> 0 -<span class=\"ls2d ws22b\">37.074</span> -<span class=\"ls2a ws229\">41.644</span> 0 -<span class=\"ls2a ws229\">821</span> 0 -<span class=\"ls2a ws229\">13.016</span> 0 -<span class=\"ls2a ws229\">55.480</span> Marin<span class=\"_ _0\"></span>e Engin<span class=\"_ _0\"></span>eering<span class=\"_ _0\"></span> &amp; Contr<span class=\"_ _0\"></span>acting<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls31 ws2fa\">Financi\u00eb<span class=\"_ _0\"></span>le vast<span class=\"_ _0\"></span>e activa <span class=\"_ _0\"></span><span class=\"ls1 ws2\">\u2013 <span class=\"_ _5\"></span><span class=\"ws233\">vorderingen <span class=\"_ _0\"></span>en borgtochten: leningen v<span class=\"_ _0\"></span>erstrekt aan </span></span></span></span>deelnemingen betreffe<span class=\"_ _0\"></span>n o.m. financieringen toeg<span class=\"_ _0\"></span>ekend door DEME en Green<span class=\"_ _0\"></span> Offshore aan hun r<span class=\"_ _0\"></span>espectievelijke deeln<span class=\"_ _0\"></span>emingen actief in de ontwikkeling/uitbating van d<span class=\"_ _0\"></span>e windmolenparken R<span class=\"_ _0\"></span><span class=\"ls34 ws240\">entel en<span class=\"_ _0\"></span> SeaMad<span class=\"_ _9c\"></span>e en door<span class=\"_ _0\"></span> </span>CFE aan v<span class=\"_ _0\"></span>astgoed<span class=\"ls1 ws2\">-p<span class=\"_ _0\"></span>rojectvennnootschapp<span class=\"_ _0\"></span>en.  </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws26c\">De handelsvorderingen in dit segment zijn <span class=\"ls27 ws35c\">goe<span class=\"_ _3\"></span>d voor 95<span class=\"_ _0\"></span>% van de totale </span></span></span>handelsvorderingen.  Achterstallige vord<span class=\"_ _0\"></span>eringen in de contractingactivi<span class=\"_ _0\"></span>teit<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws24b\">betreffen o.a. afrekeningen<span class=\"_ _0\"></span> </span></span>en bijkomende verreken<span class=\"_ _0\"></span>ingen, die nog het voorwerp uitma<span class=\"_ _0\"></span>ken van budgettaire inschrijvingen of die de<span class=\"_ _0\"></span>el uitmaken van e<span class=\"_ _0\"></span>en globaal akkoord. <span class=\"_ _0\"></span>Bij CFE en DEME zijn<span class=\"_ _0\"></span> er een aantal onde<span class=\"_ _0\"></span>rhandelingen en/of procedu<span class=\"_ _0\"></span>res lopend. De achte<span class=\"_ _0\"></span>rstall<span class=\"ls35 ws266\">ige </span>vorderingen (in hoofdzaak to<span class=\"_ _0\"></span>ewijsbaar aan DEME) zijn voornamelijk doo<span class=\"_ _0\"></span>r Creden<span class=\"_ _0\"></span>do ged<span class=\"_ _9c\"></span>ekt. Ve<span class=\"_ _0\"></span>rwacht<span class=\"_ _0\"></span>e verl<span class=\"_ _0\"></span>iezen<span class=\"_ _0\"></span> op w<span class=\"_ _0\"></span>erven w<span class=\"_ _0\"></span>orden <span class=\"_ _0\"></span>adeq<span class=\"_ _0\"></span>uaat vo<span class=\"_ _0\"></span>orz<span class=\"_ _0\"></span>ien in<span class=\"_ _0\"></span> de balansrubriek \u2018Onde<span class=\"_ _0\"></span>rhanden projecten in opdra<span class=\"_ _0\"></span>cht van derden\u2019 (Toelichting 15). <span class=\"_ _9c\"></span><span class=\"ws2\"> </span>De omz<span class=\"_ _0\"></span>et van<span class=\"_ _0\"></span> Rent<span class=\"ls1 ws2\">-A-<span class=\"ls43 ws27d\">Por</span></span>t, hoof<span class=\"_ _0\"></span>dzak<span class=\"_ _0\"></span>elijk <span class=\"_ _0\"></span>actief i<span class=\"_ _0\"></span>n Vietn<span class=\"_ _9c\"></span>am, bet<span class=\"_ _0\"></span>reft (i) d<span class=\"_ _9c\"></span>e verkoop<span class=\"_ _9c\"></span> van ve<span class=\"_ _0\"></span>rworv<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>chten o<span class=\"_ _9c\"></span>p ontwik<span class=\"_ _0\"></span>keld<span class=\"_ _0\"></span>e terrei<span class=\"_ _0\"></span>nen (<span class=\"_ _0\"></span>indust<span class=\"_ _0\"></span>ri\u00ebl<span class=\"_ _0\"></span>e zone<span class=\"_ _0\"></span>s), (ii)<span class=\"_ _0\"></span> de <span class=\"_ _0\"></span>leveri<span class=\"_ _0\"></span>ng van nutsvoorzieningen (elektr<span class=\"_ _0\"></span>iciteit en water) en (iii) van onderhouds<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>beheersdiensten in deze industri\u00eble z<span class=\"ls3e ws2c8\">ones : </span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws292\">De vergoedingen voor de verkoop van verworv<span class=\"_ _0\"></span>en rechten op ontwikkelde </span></span>terrein<span class=\"_ _9c\"></span>en, doorga<span class=\"_ _0\"></span>ans va<span class=\"_ _0\"></span>ri\u00ebr<span class=\"_ _0\"></span>end van 4<span class=\"_ _0\"></span>0 tot 5<span class=\"_ _0\"></span>0 jaar,<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en grot<span class=\"_ _0\"></span>endeel<span class=\"_ _0\"></span>s voora<span class=\"_ _0\"></span>f betaald (80% tot 100%) doo<span class=\"_ _0\"></span>r de klanten van de Rent<span class=\"ws2\">-A-</span>Por<span class=\"_ _0\"></span>t groep. Na levering<span class=\"_ _0\"></span> van h<span class=\"_ _3\"></span>et percee<span class=\"_ _3\"></span>l aan de kl<span class=\"_ _3\"></span><span class=\"ls1 ws23e\">ant word<span class=\"_ _0\"></span>en de risico's en beloningen v<span class=\"_ _0\"></span>an de </span>grondgebruiksrecht<span class=\"_ _0\"></span>en overgedragen. <span class=\"ws2\"> </span>\u2022 <span class=\"_ _5\"> </span>De vergoedingen voor l<span class=\"_ _0\"></span>everingen van nutsvoorzien<span class=\"_ _0\"></span>ingen, onderhouds<span class=\"ws2\">- <span class=\"_ _a1\"> </span><span class=\"ls35 ws266\">en </span></span>beheersdiensten wo<span class=\"_ _0\"></span>rden maandelijks gefa<span class=\"_ _0\"></span>ctureerd en gezien d<span class=\"_ _0\"></span>e grote spreiding van klan<span class=\"_ _0\"></span>ten is het kredie<span class=\"_ _0\"></span>tris<span class=\"ls37 ws238\">ico eerd<span class=\"_ _3\"></span>er beperkt<span class=\"_ _3\"></span>. <span class=\"ls1 ws2\"> </span></span>Priv<span class=\"_ _0\"></span>ate Ban<span class=\"_ _9c\"></span>king<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws26f\">Voor m<span class=\"_ _0\"></span>eer deta<span class=\"_ _0\"></span>ils omt<span class=\"_ _0\"></span>rent h<span class=\"_ _0\"></span>et kredi<span class=\"_ _0\"></span>etrisi<span class=\"_ _0\"></span>co van B<span class=\"_ _0\"></span>ank Van <span class=\"_ _0\"></span>Breda v<span class=\"_ _0\"></span>erwijz<span class=\"_ _0\"></span>en we<span class=\"_ _0\"></span> </span></span>naar Toelichting 14. <span class=\"ws2\"> </span>Real Es<span class=\"_ _9c\"></span>tate &amp; Seni<span class=\"_ _0\"></span>or C<span class=\"_ _0\"></span>are<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws273\">De over<span class=\"_ _0\"></span>ige vo<span class=\"_ _0\"></span>rderin<span class=\"_ _0\"></span>gen sl<span class=\"_ _0\"></span>aan op d<span class=\"_ _0\"></span>e voorsc<span class=\"_ _0\"></span>hot<span class=\"_ _0\"></span>ten die <span class=\"_ _0\"></span>Nexten<span class=\"_ _0\"></span>sa aan h<span class=\"_ _0\"></span>aar<span class=\"_ _0\"></span> </span></span>vas<span class=\"_ _3\"></span>tgoed<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">projectv<span class=\"_ _9c\"></span>ennootsc<span class=\"_ _0\"></span><span class=\"ls1 ws24c\">happen verleent.<span class=\"ws2\"> </span></span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws23c\">Verwijzend naar bovenstaande beschrijvin<span class=\"_ _0\"></span>g van het kredietrisicobeheer, zijn de </span></span>waardeverminderingen op h<span class=\"_ _0\"></span>andelsvorderingen bij Nexten<span class=\"_ _0\"></span>sa in normale omstandigheden bep<span class=\"_ _0\"></span>erkt. <span class=\"ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capita<span class=\"_ _3\"></span>l en Interc<span class=\"_ _3\"></span>ompany elimina<span class=\"_ _3\"></span>ties<span class=\"ls1\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws37f\">de integ<span class=\"_ _9c\"></span>rale conso<span class=\"_ _0\"></span>l<span class=\"ls1 ws2a4\">idatie van Agidens en Biol<span class=\"_ _0\"></span>ectric Group met hun </span></span></span>respe<span class=\"_ _0\"></span>ctiev<span class=\"_ _0\"></span>elijke h<span class=\"_ _9c\"></span>andelsv<span class=\"_ _0\"></span>order<span class=\"_ _0\"></span>ingen<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">financieringen verstr<span class=\"_ _0\"></span>ekt door AvH &amp; subh<span class=\"_ _0\"></span>oldings<span class=\"ws2\"> <span class=\"ls38 ws24d\">aan o.a<span class=\"_ _3\"></span>. Green O<span class=\"_ _3\"></span>ffshore in<span class=\"_ _3\"></span> het </span></span></span></span>kader<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span>twikk<span class=\"_ _0\"></span>eling v<span class=\"_ _9c\"></span>an de w<span class=\"_ _0\"></span>indmo<span class=\"_ _0\"></span>lenpar<span class=\"_ _0\"></span>ken Ren<span class=\"_ _9c\"></span>tel en S<span class=\"_ _0\"></span>eaMad<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span> aan<span class=\"_ _0\"></span> Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ws23c\">Port (ontwikkeling v<span class=\"_ _0\"></span>an havengerelatee<span class=\"_ _0\"></span>rde industri\u00eble zones in Vi<span class=\"_ _0\"></span>etnam) </span></span>worden in de<span class=\"_ _3\"></span> consolidat<span class=\"_ _0\"></span>ie ge\u00eblimineerd.<span class=\"ws2\"> </span>In 20<span class=\"_ _0\"></span>22 was g<span class=\"_ _0\"></span>een en<span class=\"_ _0\"></span>kele kl<span class=\"_ _0\"></span>ant g<span class=\"_ _0\"></span>o<span class=\"ls1 ws24c\">ed voor meer dan 10<span class=\"_ _0\"></span>% van de omzet. <span class=\"ws2\"> </span></span>3.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Wisselk<span class=\"_ _3\"></span>oersrisico<span class=\"ls1 ws2\"> </span></span>Door he<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>ernatio<span class=\"_ _0\"></span>naal <span class=\"_ _0\"></span>karakt<span class=\"_ _0\"></span>er van h<span class=\"_ _0\"></span>aar ac<span class=\"_ _0\"></span>tivitei<span class=\"_ _0\"></span>t en d<span class=\"_ _0\"></span>e uit<span class=\"ls38 ws253\">voering<span class=\"_ _3\"></span> van contra<span class=\"_ _3\"></span>cten </span>in <span class=\"_\"> </span><span class=\"ls28 ws276\">vreemde v<span class=\"_ _0\"></span>aluta l<span class=\"_ _0\"></span>oopt <span class=\"ff37 ls6b ws370\">DEME<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ws257\">blootstelling op aan vreemde valuta <span class=\"_ _0\"></span>en de </span></span></span>waard<span class=\"_ _0\"></span>eschomm<span class=\"_ _9c\"></span>elingen da<span class=\"_ _0\"></span>arvan.<span class=\"_ _0\"></span> Het tra<span class=\"_ _9c\"></span>nsactionel<span class=\"_ _0\"></span>e wiss<span class=\"_ _0\"></span>elkoers<span class=\"_ _0\"></span>risico<span class=\"_ _0\"></span> van DE<span class=\"_ _0\"></span>ME komt voo<span class=\"_ _9c\"></span>rt uit commerc<span class=\"_ _9c\"></span>i\u00eble stromen<span class=\"_ _0\"></span> in ander<span class=\"_ _0\"></span>e valuta d<span class=\"_ _0\"></span>an de euro<span class=\"_ _0\"></span>. Echt<span class=\"_ _0\"></span>er, 79%<span class=\"_ _0\"></span> van DEME\u2019<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">opbren<span class=\"_ _0\"></span>gsten (<span class=\"_ _0\"></span>2021:<span class=\"_ _0\"></span> 62%) be<span class=\"_ _0\"></span>troffen t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>cties uit<span class=\"_ _0\"></span>gedruk<span class=\"_ _0\"></span>t in euro<span class=\"_ _0\"></span> en </span></span>verteg<span class=\"_ _9c\"></span>enwoord<span class=\"_ _0\"></span>igden d<span class=\"_ _0\"></span>us ve<span class=\"_ _0\"></span>ruit h<span class=\"_ _0\"></span>et groo<span class=\"_ _0\"></span>tste d<span class=\"_ _0\"></span>eel van<span class=\"_ _0\"></span> de D<span class=\"_ _0\"></span>EME\u2019s g<span class=\"_ _0\"></span>ereal<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>de opbrengsten. Opbren<span class=\"_ _0\"></span>gsten in vreemde va<span class=\"_ _0\"></span>luta betroffen o.a. VS<span class=\"_ _0\"></span> Dollar, Singapore Dolla<span class=\"_ _0\"></span>r, Indis<span class=\"_ _0\"></span>che Roep<span class=\"_ _0\"></span>ie, Brit<span class=\"_ _0\"></span>se <span class=\"ls3e ws2cb\">Pond, Deense K<span class=\"_ _0\"></span>roon, Braziliaanse real en de<span class=\"_ _0\"></span> </span>Uruguayaanse peso. D<span class=\"_ _0\"></span>e uitgaven van D<span class=\"_ _0\"></span>EME zijn eveneens voo<span class=\"_ _0\"></span>rnamelijk in euro, me<span class=\"_ _3\"></span>t uit<span class=\"_ _3\"></span>zon<span class=\"_ _3\"></span>deri<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ten d<span class=\"_ _3\"></span>ie ui<span class=\"_ _3\"></span>twer<span class=\"_ _3\"></span>ki<span class=\"_ _3\"></span>ng ken<span class=\"_ _3\"></span>nen<span class=\"_ _3\"></span> in nie<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\">-<span class=\"ws24f\">eurolanden. He<span class=\"_ _0\"></span>t </span></span>residu<span class=\"_ _0\"></span>eel wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _0\"></span>srisic<span class=\"_ _0\"></span>o word<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct per con<span class=\"_ _0\"></span>tract be<span class=\"ls1 ws296\">o<span class=\"_ _0\"></span>ordeeld en, i<span class=\"_ _3\"></span>ndien<span class=\"_ _0\"></span> </span>nodig, gebruikt DEME valutatermij<span class=\"_ _0\"></span>ncontracten om haar resterende wissel<span class=\"_ _0\"></span>koer<span class=\"_ _0\"></span>srisico o<span class=\"_ _0\"></span>p verw<span class=\"_ _0\"></span>achte n<span class=\"_ _0\"></span>etto com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>\u00eble strom<span class=\"_ _0\"></span>en, in <span class=\"_ _0\"></span>andere v<span class=\"_ _0\"></span>aluta da<span class=\"_ _0\"></span>n de euro<span class=\"_ _0\"></span>, in t<span class=\"_ _0\"></span>e dek<span class=\"_ _0\"></span>ken.<span class=\"ls1 ws2\"> </span>Bij <span class=\"_ _a\"> </span><span class=\"ff37 ls35 ws266\">C<span class=\"_ _3\"></span>FE</span><span class=\"ls1 ws2\"> <span class=\"_ _75\"> </span><span class=\"ws2a0\">bevinden de meeste activit<span class=\"_ _0\"></span>eiten zich binnen de euro<span class=\"ws2\">-<span class=\"ls3e ws386\">zone, doch</span> </span></span></span>desgevallend wordt getrach<span class=\"_ _0\"></span>t de blootstelling aan de fluctuaties van vr<span class=\"_ _0\"></span>eemde valuta (voo<span class=\"_ _0\"></span>rnamel<span class=\"_ _0\"></span>ijk Poo<span class=\"_ _0\"></span>lse Zl<span class=\"_ _0\"></span>oty) t<span class=\"_ _0\"></span>e bepe<span class=\"_ _0\"></span>rken<span class=\"ls3e ws262\">. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>Rent<span class=\"_ _3\"></span>-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36\"> <span class=\"_ _32\"> </span><span class=\"ws2a4\">handelt voornamel<span class=\"_ _0\"></span>ijk in Zuidoost<span class=\"ws2\">-<span class=\"ls3f ws387\">Azi\u00eb en<span class=\"_ _0\"></span> is hoofdza<span class=\"_ _0\"></span>kelijk<span class=\"_ _0\"></span> </span></span></span></span>blootg<span class=\"_ _0\"></span>esteld<span class=\"_ _0\"></span> aan een<span class=\"_ _0\"></span> wisselko<span class=\"_ _9c\"></span>ersrisico <span class=\"_ _0\"></span>met bet<span class=\"_ _0\"></span>rekking<span class=\"_ _0\"></span> tot de<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ws26a\">US dollar en de </span></span>Vietnamese dong. Aang<span class=\"_ _0\"></span>ezien de dochtervennootschappen v<span class=\"_ _0\"></span>an Rent<span class=\"ws2\">-A-<span class=\"ls43 ws27d\">Por<span class=\"_ _3\"></span>t </span></span>voornam<span class=\"_ _0\"></span>elijk aan<span class=\"ls1 ws2\">- <span class=\"ws236\">en verkopen in lokale <span class=\"_ _0\"></span>valuta uitvoeren, wo<span class=\"_ _0\"></span>rdt de bloot<span class=\"_ _0\"></span>stelling </span></span>van de groep aan wisselkoersbeweg<span class=\"_ _0\"></span>ingen in commerci\u00eble verrichti<span class=\"_ _0\"></span>ngen op een nat<span class=\"_ _3\"></span>uurlijk<span class=\"_ _3\"></span>e ma<span class=\"ls34 ws260\">nier b<span class=\"_ _0\"></span>eperkt<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span> conv<span class=\"_ _0\"></span>ersie v<span class=\"_ _0\"></span>an de f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ionel<span class=\"_ _0\"></span>e wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _9c\"></span>s (USD)<span class=\"_ _0\"></span> naar<span class=\"_ _0\"></span> </span>euro in con<span class=\"_ _0\"></span>solida<span class=\"_ _0\"></span>tie result<span class=\"_ _0\"></span>eert in een wi<span class=\"_ _0\"></span>ssel<span class=\"_ _0\"></span>koersri<span class=\"_ _0\"></span>sico. <span class=\"ls1 ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls34 ws273\">is <span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ef in<span class=\"_ _0\"></span> Belgi\u00eb,<span class=\"_ _9c\"></span> Luxembu<span class=\"_ _0\"></span>rg en<span class=\"_ _0\"></span> Oosten<span class=\"_ _9c\"></span>rijk en<span class=\"_ _0\"></span> is bij<span class=\"_ _0\"></span>gevolg<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> </span></span>onderhevig aan wisselk<span class=\"_ _0\"></span>oersrisico's.<span class=\"ws2\"> </span>Het wis<span class=\"_ _0\"></span>selkoe<span class=\"_ _0\"></span>rsri<span class=\"ls44 ws369\">sico v<span class=\"_ _3\"></span>an <span class=\"ff37 ls48 ws33b\">Bank Van<span class=\"_ _3\"></span> Breda</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws249\">is bep<span class=\"_ _9c\"></span>erkt, aang<span class=\"_ _0\"></span>ezien d<span class=\"_ _0\"></span>e bank en<span class=\"_ _0\"></span>kel<span class=\"_ _0\"></span> </span></span></span>actief<span class=\"_ _0\"></span> is in <span class=\"_ _0\"></span>Belgi\u00eb en<span class=\"_ _0\"></span> door<span class=\"_ _0\"></span> de aard<span class=\"_ _0\"></span> van h<span class=\"_ _0\"></span>aar cli<span class=\"_ _0\"></span>\u00ebnteel g<span class=\"_ _9c\"></span>een eigen m<span class=\"_ _9c\"></span>ateri\u00eble<span class=\"_ _0\"></span> devi<span class=\"_ _0\"></span>ezenpo<span class=\"_ _0\"></span>sitie<span class=\"_ _0\"></span>s heeft.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Agidens<span class=\"ff36 ls34 ws2a2\">, int<span class=\"_ _0\"></span>ernati<span class=\"_ _0\"></span>onaal ac<span class=\"_ _0\"></span>tief wa<span class=\"_ _0\"></span>ardoo<span class=\"_ _0\"></span>r ze een (bepe<span class=\"_ _0\"></span>rkt) wis<span class=\"_ _0\"></span>selko<span class=\"_ _0\"></span>ersri<span class=\"_ _0\"></span>sico ken<span class=\"_ _0\"></span>t </span>op de US <span class=\"ls38 ws225\">Dollar<span class=\"_ _3\"></span> en Zwits<span class=\"_ _3\"></span>erse Fra<span class=\"_ _3\"></span>nk, be<span class=\"_ _3\"></span>heerst h<span class=\"_ _3\"></span>aar val<span class=\"_ _3\"></span>utarisi<span class=\"_ _3\"></span>co door<span class=\"_ _3\"></span> in de ma<span class=\"_ _3\"></span>te van </span>het mog<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>ke koste<span class=\"_ _0\"></span>n en opb<span class=\"_ _9c\"></span>rengsten i<span class=\"_ _0\"></span>n eenz<span class=\"_ _0\"></span>elfde mu<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>e laten g<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>eden<span class=\"_ _0\"></span> ('natural hedging'). Desgev<span class=\"_ _0\"></span>allend wordt er een valuta<span class=\"_ _0\"></span>swap met erkende en gerepu<span class=\"_ _9c\"></span>teerde teg<span class=\"_ _0\"></span>enpart<span class=\"_ _0\"></span>ijen af<span class=\"_ _0\"></span>geslot<span class=\"_ _0\"></span><span class=\"ls1 ws234\">en. Via haar bran<span class=\"_ _0\"></span>ch in het Verenigd Konin<span class=\"_ _0\"></span>krijk </span>heef<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2e8\">Biolectr<span class=\"_ _3\"></span>ic</span><span class=\"ls1 ws2\"> </span><span class=\"ws249\">een bep<span class=\"_ _9c\"></span>erkte GBP<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-exposure. <span class=\"ls38 ws295\">De st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>ie van <span class=\"ff37 ls6c ws388\">AvH</span></span> <span class=\"_ _3\"></span><span class=\"ls3e ws266\">om zich ook </span></span></span>te rich<span class=\"_ _0\"></span>ten op op<span class=\"_ _0\"></span>komend<span class=\"_ _9c\"></span>e markten re<span class=\"_ _0\"></span>sulte<span class=\"_ _0\"></span>erde in <span class=\"ls1 ws236\">inve<span class=\"_ _0\"></span>steringen in Indische Rupie </span>(Sagar Cements, de HealthQuad I en II fondsen, Medikaba<span class=\"_ _0\"></span>zaar) en in USD (Venturi Partners Fund I en Convergent F<span class=\"_ _0\"></span>inance). Dit wisselkoersrisico is <span class=\"ws28c\">ni<span class=\"_ _0\"></span>et i<span class=\"_ _3\"></span>ngedekt,<span class=\"_ _0\"></span> </span>aang<span class=\"_ _0\"></span>ezien h<span class=\"_ _0\"></span>et lang<span class=\"_ _0\"></span>e te<span class=\"_ _0\"></span>rmijn<span class=\"ls1 ws2\">-<span class=\"ws24c\">inve<span class=\"_ _0\"></span>steringen betreffen.<span class=\"ws2\"> </span></span></span>De overige integraal geconsolideerd<span class=\"_ _0\"></span>e participaties zijn niet onderhevig aan signif<span class=\"_ _0\"></span>icante w<span class=\"_ _0\"></span>isselko<span class=\"_ _0\"></span>ersrisico<span class=\"_ _0\"></span>\u2019s, a<span class=\"_ _0\"></span>angezien<span class=\"_ _0\"></span> zij voo<span class=\"_ _0\"></span>rnamelij<span class=\"_ _0\"></span>k actief<span class=\"_ _0\"></span> zijn in<span class=\"_ _0\"></span> de euro<span class=\"ls1 ws2\">-</span>zone.<span class=\"ls1 ws2\"> </span>Versch<span class=\"_ _0\"></span>illen<span class=\"_ _0\"></span>de niet<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws389\">integ<span class=\"_ _0\"></span>raal ge<span class=\"_ _0\"></span>consolid<span class=\"_ _9c\"></span>eerde parti<span class=\"_ _0\"></span>cipati<span class=\"_ _0\"></span>es zoal<span class=\"_ _0\"></span>s Delen P<span class=\"_ _0\"></span>rivate<span class=\"_ _0\"></span> </span></span>Bank,<span class=\"_ _0\"></span> SIPEF en<span class=\"_ _0\"></span> Verd<span class=\"_ _0\"></span>ant Bio<span class=\"_ _0\"></span>scien<span class=\"_ _0\"></span>ce, ma<span class=\"_ _0\"></span>ar ook <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet Gr<span class=\"_ _0\"></span>oep e.<span class=\"_ _0\"></span>a. zijn<span class=\"_ _0\"></span> in belan<span class=\"_ _0\"></span>grij<span class=\"_ _0\"></span>ke mate a<span class=\"_ _0\"></span>ctief<span class=\"_ _0\"></span> buit<span class=\"_ _0\"></span>en <span class=\"ls35 ws256\">de e<span class=\"_ _3\"></span>uro<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws23c\">zo<span class=\"_ _0\"></span>ne. Dit kan aanleiding geven <span class=\"_ _0\"></span>tot grotere </span></span></span>risico<span class=\"_ _0\"></span>\u2019s al<span class=\"_ _0\"></span>s gevolg<span class=\"_ _0\"></span> van g<span class=\"_ _0\"></span>eopol<span class=\"_ _0\"></span>itieke <span class=\"_ _0\"></span>evol<span class=\"_ _0\"></span>uties of<span class=\"_ _0\"></span> gebe<span class=\"_ _0\"></span>urten<span class=\"_ _0\"></span>issen.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Het wisselkoersris<span class=\"_ _0\"></span>ico wordt in die g<span class=\"_ _0\"></span>evallen telkens op he<span class=\"_ _0\"></span>t niveau van de deelneming zelf opgevolgd en aangestuurd.<span class=\"ws2\"> </span>Het <span class=\"_ _3\"></span><span class=\"ls38 ws282\">wisselk<span class=\"_ _3\"></span>oersris<span class=\"_ _3\"></span>ico bi<span class=\"_ _3\"></span><span class=\"ls3f ws27b\">j <span class=\"ff37 ls40 ws262\">Del<span class=\"_ _0\"></span>en Priva<span class=\"_ _0\"></span>te Ban<span class=\"_ _0\"></span>k<span class=\"ff36 ls1 ws2\"> <span class=\"ws23c\">beperkt zich tot de participaties in </span></span></span></span></span>devi<span class=\"_ _0\"></span>ezen (JM F<span class=\"_ _9c\"></span>inn en in m<span class=\"_ _9c\"></span>indere ma<span class=\"_ _0\"></span>te Del<span class=\"_ _0\"></span>en Suis<span class=\"_ _0\"></span>se).<span class=\"_ _0\"></span> De netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ws24b\">exposure op het </span></span>Bri<span class=\"_ _3\"></span>tse<span class=\"_ _3\"></span> Pon<span class=\"_ _3\"></span>d wor<span class=\"_ _3\"></span>dt be<span class=\"_ _3\"></span>perk<span class=\"_ _3\"></span>t do<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>t de<span class=\"_ _3\"></span> impac<span class=\"_ _3\"></span>t va<span class=\"_ _3\"></span>n een<span class=\"_ _3\"></span> wisse<span class=\"_ _3\"></span>lk<span class=\"_ _3\"></span>oers<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>omme<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g op het eigen vermog<span class=\"_ _0\"></span>en van JM Finn gen<span class=\"_ _0\"></span>eutralise<span class=\"ls28 ws38a\">erd w<span class=\"_ _0\"></span>ordt do<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>en </span>tegenovergesteld<span class=\"_ _0\"></span>e impact op de liquidit<span class=\"_ _0\"></span>eitsverplichting op het r<span class=\"_ _0\"></span>esterende 7% minderh<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>id<span class=\"_ _0\"></span>sbelang<span class=\"_ _0\"></span> in JM Finn. B<span class=\"_ _0\"></span>ij <span class=\"ff37 ls44 ws2c7\">SI<span class=\"_ _3\"></span>PEF</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws236\">wordt het gr<span class=\"_ _3\"></span>oots<span class=\"_ _0\"></span>te deel van de kosten </span></span>gemaakt in het bui<span class=\"_ _0\"></span>tenland (Indonesi\u00eb <span class=\"_ _0\"></span>en Papoea<span class=\"ws2\">-<span class=\"ls44 ws2c7\">Nieuw</span>-<span class=\"ls3f ws34b\">Guinea), t<span class=\"_ _0\"></span>erwijl<span class=\"_ _0\"></span> de </span></span>verkopen <span class=\"_ _6\"></span><span class=\"ls28 ws302\">in USD word<span class=\"_ _9c\"></span>en gereal<span class=\"_ _0\"></span>iseerd. D<span class=\"_ _0\"></span>it is een st<span class=\"_ _0\"></span>ructur<span class=\"_ _0\"></span>eel risi<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>t door de<span class=\"_ _0\"></span> </span>onderneming niet wor<span class=\"_ _0\"></span>dt ingedekt en dus als alg<span class=\"_ _0\"></span>emeen bedrijfsrisico w<span class=\"_ _0\"></span>ordt beschouwd. Transactionele risico\u2019s zij<span class=\"_ _3\"></span>n over het algemeen be<span class=\"_ _3\"></span>perk<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span>door korte betalingstermijnen en omre<span class=\"_ _0\"></span>keningsverschillen worden beperkt door d<span class=\"_ _0\"></span>e functionele valuta en rapporteringsmunt maximaa<span class=\"_ _0\"></span>l <span class=\"_ _3\"></span>ge<span class=\"_ _0\"></span>lijk te s<span class=\"_ _3\"></span>cha<span class=\"_ _0\"></span>kelen. <span class=\"ff37 ls28 ws362\">Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws2\">up<span class=\"ff36\"> </span></span></span>tenslo<span class=\"_ _9c\"></span>tte heef<span class=\"_ _0\"></span>t over<span class=\"_ _0\"></span> de ja<span class=\"_ _0\"></span>ren h<span class=\"_ _0\"></span>een een<span class=\"_ _9c\"></span> belang<span class=\"_ _0\"></span>rijke<span class=\"_ _0\"></span> aanw<span class=\"_ _0\"></span>ezighe<span class=\"_ _0\"></span>id uitg<span class=\"_ _9c\"></span>ebouwd in<span class=\"_ _9c\"></span> Oost<span class=\"ls1 ws2\">-<span class=\"ls28 ws25f\">Europ<span class=\"_ _0\"></span>a. Turb<span class=\"_ _0\"></span>o\u2019s Ho<span class=\"_ _9c\"></span>et Groep<span class=\"_ _0\"></span> reali<span class=\"_ _0\"></span>seert h<span class=\"_ _0\"></span>aar om<span class=\"_ _0\"></span>zet in<span class=\"_ _0\"></span> <span class=\"ls37 ws240\">die mar<span class=\"_ _3\"></span>kten op basis </span></span></span>van lo<span class=\"_ _0\"></span>kale<span class=\"_ _0\"></span> munt.<span class=\"_ _0\"></span> Ook a<span class=\"_ _0\"></span>l stre<span class=\"_ _0\"></span>eft Tu<span class=\"_ _0\"></span>rbo\u2019s<span class=\"_ _0\"></span> Hoet <span class=\"_ _0\"></span>Groep <span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>lisw<span class=\"_ _0\"></span>aar na<span class=\"_ _0\"></span>ar om h<span class=\"_ _0\"></span>et eff<span class=\"_ _0\"></span>ect van eventuele dalingen van die lokal<span class=\"_ _0\"></span>e munten ten laste te leggen van de finale klant, d<span class=\"_ _9c\"></span>e marktom<span class=\"_ _0\"></span>standigh<span class=\"_ _9c\"></span>eden laten<span class=\"_ _0\"></span> dit n<span class=\"_ _0\"></span>iet ste<span class=\"_ _0\"></span>eds toe. <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws255\">up heeft </span>in Rusland en Wit<span class=\"ws2\">-</span>Rusland dochter<span class=\"_ _0\"></span>bedrijven die actief zijn inzake verkoop en<span class=\"_ _0\"></span> service van vrach<span class=\"_ _0\"></span>twagens. THG heeft in d<span class=\"_ _0\"></span>e loop van 2022 haar blo<span class=\"_ _0\"></span>otstelling aan Rusland en Wit<span class=\"ws2\">-<span class=\"ws24c\">Rusland beperkt.</span> </span>Hieronder een lijs<span class=\"_ _0\"></span>t van de voornaams<span class=\"_ _0\"></span>t<span class=\"ls34 ws264\">e koers<span class=\"_ _0\"></span>en waar<span class=\"_ _0\"></span>tegen de b<span class=\"_ _0\"></span>alans<span class=\"_ _0\"></span>en en </span>resul<span class=\"_ _0\"></span>taten v<span class=\"_ _9c\"></span>an de bui<span class=\"_ _0\"></span>tenland<span class=\"_ _0\"></span>se en<span class=\"_ _0\"></span>titeit<span class=\"_ _0\"></span>en w<span class=\"_ _0\"></span>erden om<span class=\"_ _0\"></span>gerek<span class=\"_ _0\"></span>end n<span class=\"_ _0\"></span>aar de <span class=\"_ _0\"></span>euro:Omzetting van vr<span class=\"_ _3\"></span>eemde valuta naar Eu<span class=\"_ _3\"></span>ro<span class=\"ws2\"><span class=\"fc3 sc0\"> </span></span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">Gemidde<span class=\"_ _3\"></span>lde koers</span> </span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">G<span class=\"_ _3\"></span>emiddelde koers<span class=\"_ _3\"></span></span> </span>Australische D<span class=\"_ _0\"></span>ollar<span class=\"ls1 ws2\"> </span>0,6366<span class=\"ls1 ws2\"> </span>0,6570<span class=\"ls1 ws2\"> </span>Poolse Zloty<span class=\"ls1 ws2\"> </span>0,2135<span class=\"ls1 ws2\"> </span>0,2139<span class=\"ls1 ws2\"> </span>Britse Pond<span class=\"ls1 ws2\"> </span>1,1303<span class=\"ls1 ws2\"> </span>1,1717<span class=\"ls1 ws2\"> </span>Singapore Dollar<span class=\"ls1 ws2\"> </span>0,6974<span class=\"ls1 ws2\"> </span>0,6876<span class=\"ls1 ws2\"> </span>Braziliaanse Real<span class=\"ls1 ws2\"> </span>0,1768<span class=\"ls1 ws2\"> </span>0,1835<span class=\"ls1 ws2\"> </span>Taiwanese Dollar<span class=\"ls1 ws2\"> </span>0,0306<span class=\"ls1 ws2\"> </span>0,0319<span class=\"ls1 ws2\"> </span>Egyptische Pond<span class=\"ls1 ws2\"> </span>0,0378<span class=\"ls1 ws2\"> </span>0,0498<span class=\"ls1 ws2\"> </span>US Dollar<span class=\"ls1 ws2\"> </span>0,9344<span class=\"ls1 ws2\"> </span>0,9462<span class=\"ls1 ws2\"> </span>Deense Kr<span class=\"_ _0\"></span>oon<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>Vietnamese Dong<span class=\"ls1 ws2\"> </span>0,00003957<span class=\"ls1 ws2\"> </span>0,00004058<span class=\"ls1 ws2\"> </span>Indische Rupie<span class=\"ls1 ws2\"> </span>0,0113<span class=\"ls1 ws2\"> </span>0,0121<span class=\"ls1 ws2\"> </span>De ond<span class=\"_ _9c\"></span>erstaand<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>el geef<span class=\"_ _0\"></span>t inzag<span class=\"_ _9c\"></span>e in de f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>\u00eble i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>menten,<span class=\"_ _9c\"></span> van voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk DE<span class=\"_ _0\"></span>ME en in <span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>e CFE:Notionele (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>bedrag<span class=\"ls1 ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> <span class=\"_ _82\"> </span></span>110.362<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>73.464<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _b0\"> </span></span>7.510<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _e9\"> </span></span>6.963<span class=\"ls1 ws2\"> <span class=\"_ _7\"> </span></span><span class=\"ff37 ls2a ws229\">198.298<span class=\"ls1 ws2\"> </span></span>Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>1.100.913<span class=\"ls1 ws2\"> </span>0 28.375<span class=\"ls1 ws2\"> </span>6.104<span class=\"ls1 ws2\"> </span>5.670<span class=\"ls1 ws2\"> </span>7.873<span class=\"ls1 ws2\"> </span>1.148.93<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> </span>463<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">580</span> 0 -<span class=\"ls2d ws22b\">91</span> 0 -<span class=\"ls2d ws22b\">12</span> -<span class=\"ls2a ws229\">221</span> Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>81.342<span class=\"ls1 ws2\"> </span>0 298<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">177</span> 369<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">414</span> 81.418<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span>2<span class=\"ls1 ws2\"> </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> </span>4.309<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.899</span> Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>11.871<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.871</span> Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span><span class=\"ls1 ws2\">1 </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> <span class=\"_ _1b8\"> </span></span><span class=\"fc23 ws22b\">2.593<span class=\"ls1 ws2\"> <span class=\"_ _d2\"> </span>-</span>2.346<span class=\"ls1 ws2\"> </span></span>Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>18.894<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.894</span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-119-5": {
   "value": "1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Krediet<span class=\"_ _3\"></span>risico</span>Zowel<span class=\"_ _3\"></span> <span class=\"_ _10\"> </span><span class=\"ff37 ls35 ws266\">CFE<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"_ _10\"> </span><span class=\"ls39 ws27e\">als <span class=\"_ _32\"> </span><span class=\"ff37 ls38 ws26d\">DEME</span></span> <span class=\"_ _32\"> </span><span class=\"ws288\">hebben<span class=\"_ _0\"></span> procedures teneind<span class=\"_ _0\"></span>e het risico op hun </span></span>kl<span class=\"ws268\">ant<span class=\"_ _0\"></span>envord<span class=\"_ _0\"></span>ering<span class=\"_ _9c\"></span>en te bep<span class=\"_ _0\"></span>erken. <span class=\"_ _0\"></span>Om he<span class=\"_ _0\"></span>t kred<span class=\"_ _0\"></span>ietris<span class=\"_ _0\"></span>ico te b<span class=\"_ _9c\"></span>eperken,<span class=\"_ _0\"></span> volg<span class=\"_ _0\"></span>en de<span class=\"_ _0\"></span> </span>betrokken deelneming<span class=\"_ _0\"></span>en voortdurend de uitstaand<span class=\"_ _0\"></span>e klantenvorderingen op en<span class=\"_ _0\"></span> stellen ze desg<span class=\"_ _0\"></span>evallend hun posities b<span class=\"_ _0\"></span>ij. Zo doet DEME in <span class=\"_ _0\"></span>het kader van bel<span class=\"_ _0\"></span>angrijke buitenlandse contracten gereg<span class=\"_ _0\"></span>eld een beroep op de Credendo Group, in zoverre het betrokken land d<span class=\"_ _0\"></span>aarvoor in aanmerking komt en h<span class=\"_ _0\"></span>et risico door kredi<span class=\"_ _0\"></span>etver<span class=\"_ _0\"></span>zekerin<span class=\"_ _9c\"></span>g kan word<span class=\"_ _9c\"></span>en gedekt.<span class=\"_ _9c\"></span> Bovendie<span class=\"_ _0\"></span>n wordt <span class=\"_ _0\"></span>een de<span class=\"_ _0\"></span>el van d<span class=\"_ _9c\"></span>e gecon<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>eerde o<span class=\"_ _0\"></span>mzet m<span class=\"_ _0\"></span>et overh<span class=\"_ _0\"></span>eden o<span class=\"_ _9c\"></span>f met aan op<span class=\"_ _0\"></span>enbar<span class=\"_ _0\"></span>e bestu<span class=\"_ _0\"></span>ren ge<span class=\"ls37 ws24d\">lieerde </span>klanten gerealiseerd. Ver<span class=\"_ _0\"></span>der wordt de concentratie van h<span class=\"_ _0\"></span>et tegenpartijrisico<span class=\"_ _0\"></span> beper<span class=\"_ _0\"></span>kt door h<span class=\"_ _0\"></span>et grot<span class=\"_ _0\"></span>e aanta<span class=\"_ _0\"></span>l klanten<span class=\"_ _0\"></span>. Voor g<span class=\"_ _0\"></span>rote inf<span class=\"_ _0\"></span>rastru<span class=\"_ _0\"></span>ctuurw<span class=\"_ _0\"></span>erken i<span class=\"_ _0\"></span>s DEM<span class=\"_ _0\"></span>E afhankelijk van de capa<span class=\"_ _0\"></span>citeit van klanten om financie<span class=\"_ _0\"></span>ring te bekomen en kan zi<span class=\"_ _0\"></span>j desgev<span class=\"_ _0\"></span>allen<span class=\"_ _0\"></span>d<span class=\"ls1 ws2\"> <span class=\"ws24c\">zelf pro<span class=\"_ _0\"></span>jectfinanciering helpen or<span class=\"_ _0\"></span>ganiseren. Ondanks he<span class=\"_ _0\"></span>t feit dat het </span></span>kredi<span class=\"_ _0\"></span>etrisi<span class=\"_ _0\"></span>co noo<span class=\"_ _0\"></span>it vol<span class=\"_ _0\"></span>ledig<span class=\"_ _0\"></span> kan wo<span class=\"_ _0\"></span>rden u<span class=\"_ _0\"></span>itges<span class=\"_ _0\"></span>loten,<span class=\"_ _0\"></span> wordt<span class=\"_ _0\"></span> het to<span class=\"_ _0\"></span>ch bep<span class=\"_ _0\"></span>erkt. A<span class=\"_ _9c\"></span>ls wereldwijde speler is DE<span class=\"_ _0\"></span>ME daarenboven blootgesteld a<span class=\"_ _0\"></span>an politieke risico\u2019s en nega<span class=\"_ _0\"></span>tieve o<span class=\"_ _0\"></span>ntwikk<span class=\"_ _0\"></span>eling<span class=\"_ _9c\"></span>en d<span class=\"ls45 ws2c7\">ie<span class=\"_ _3\"></span> zich<span class=\"_ _3\"></span> op macr<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\">-<span class=\"ls3e\">economisch vlak kunnen voordoen. </span> </span></span>Het kred<span class=\"_ _0\"></span>ietris<span class=\"_ _0\"></span>ico van <span class=\"ff37 ls63 ws356\">Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port<span class=\"_ _3\"></span></span></span></span><span class=\"ls34 ws241\">, ho<span class=\"_ _0\"></span>ofdza<span class=\"_ _0\"></span>kelij<span class=\"_ _0\"></span>k act<span class=\"_ _0\"></span>ief in<span class=\"_ _0\"></span> Vietn<span class=\"_ _0\"></span>am, w<span class=\"_ _0\"></span>ordt b<span class=\"_ _0\"></span>eper<span class=\"_ _0\"></span>kt </span>door ontvangen voo<span class=\"_ _0\"></span>rschotten op de verkoop v<span class=\"_ _0\"></span>an verworven r<span class=\"_ _0\"></span>echten op ontwi<span class=\"_ _0\"></span>kkeld<span class=\"_ _0\"></span>e terr<span class=\"_ _0\"></span>einen (<span class=\"_ _0\"></span>indu<span class=\"_ _0\"></span>stri\u00ebl<span class=\"_ _0\"></span>e zone<span class=\"_ _0\"></span>s) en<span class=\"_ _0\"></span> de m<span class=\"_ _0\"></span>aandel<span class=\"_ _0\"></span>i<span class=\"ls38 ws26f\">jkse<span class=\"_ _3\"></span> factura<span class=\"_ _3\"></span>ties en gr<span class=\"_ _3\"></span>ote </span>spreiding van klanten bij levering van nutsvoorzi<span class=\"_ _0\"></span>eningen, onderhouds<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>beheersdiensten in deze industri\u00eble zones.<span class=\"ws2\"> </span>Voor d<span class=\"_ _0\"></span>e kred<span class=\"_ _0\"></span>ietri<span class=\"_ _0\"></span>sico\u2019<span class=\"_ _0\"></span>s aanga<span class=\"_ _0\"></span>ande d<span class=\"_ _9c\"></span>e kredietp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>efeuil<span class=\"_ _0\"></span>le van <span class=\"ff37 ls40 ws30e\">B<span class=\"_ _9c\"></span>ank Van B<span class=\"_ _0\"></span>reda<span class=\"ff36 ls1 ws2\"> </span></span>verwi<span class=\"_ _0\"></span>jzen w<span class=\"_ _0\"></span>e naa<span class=\"_ _0\"></span>r de kred<span class=\"_ _0\"></span>ietri<span class=\"_ _0\"></span>sico<span class=\"ls1 ws2\">-<span class=\"ls43 ws27d\">pol<span class=\"ls45 ws2c7\">icy<span class=\"_ _3\"></span> zoal<span class=\"_ _3\"></span>s </span></span><span class=\"ws24c\">beschreven in to<span class=\"_ _0\"></span>elichting 14.<span class=\"ws2\"> </span></span></span>Next<span class=\"_ _0\"></span>ensa <span class=\"_ _1\"></span><span class=\"ff36 ls1 ws255\">streeft naar een goede <span class=\"_ _0\"></span>spreiding van haar d<span class=\"_ _0\"></span>ebiteurenportefeuille, zow<span class=\"_ _0\"></span>el </span>naar aantal huurders als naar sec<span class=\"_ _0\"></span>toren waarin deze huurders actief zijn teneind<span class=\"_ _0\"></span>e het risico op w<span class=\"_ _0\"></span>anbetaling en failli<span class=\"_ _0\"></span>ssement van huurd<span class=\"_ _0\"></span>er<span class=\"ls34 ws252\">s te bep<span class=\"_ _0\"></span>erken.<span class=\"_ _0\"></span> Teven<span class=\"_ _0\"></span>s wordt<span class=\"_ _0\"></span> </span>de solvabiliteit v<span class=\"_ _0\"></span>an de huurders op<span class=\"_ _0\"></span> regelmatige basis ge<span class=\"_ _0\"></span>toetst met behulp va<span class=\"_ _0\"></span>n een extern ratingbureau en er wordt naar gestreefd om via lang<span class=\"_ _0\"></span>lopende huurcontracten<span class=\"_ _0\"></span> de duurzaamheid van de huurin<span class=\"_ _0\"></span>komstenstroom te verzeker<span class=\"_ _0\"></span>en en bijgevolg de 'duration' van de huurcont<span class=\"_ _0\"></span>racten te verhogen. In de a<span class=\"_ _0\"></span>ctiviteit vastgoedprojectontw<span class=\"_ _0\"></span>ikkelingen wordt voo<span class=\"_ _0\"></span>rafgaand aan de ondert<span class=\"_ _0\"></span>ekening van een nieuw project een<span class=\"_ _0\"></span> uitgebreide analyse<span class=\"_ _0\"></span> gemaakt van de eraan v<span class=\"_ _0\"></span>erbonden techn<span class=\"_ _0\"></span>isch<span class=\"_ _0\"></span>e, juridi<span class=\"_ _0\"></span>sche en fin<span class=\"_ _0\"></span>anci\u00ebl<span class=\"_ _0\"></span>e ri<span class=\"ls38 ws26d\">sico\u2019s.<span class=\"_ _3\"></span> <span class=\"ls1 ws2\"> </span></span>Het deb<span class=\"_ _9c\"></span>iteurenris<span class=\"_ _0\"></span>ico w<span class=\"_ _0\"></span>ordt do<span class=\"_ _0\"></span>or Agi<span class=\"_ _0\"></span>dens<span class=\"ff36\"> <span class=\"_ _16f\"> </span><span class=\"ws26a\">beheerst me<span class=\"_ _0\"></span>t inachtneming van h<span class=\"_ _0\"></span>et </span></span>vastgestelde beleid, procedu<span class=\"_ _0\"></span>res en controles terzake. De uitstaande vorderingen<span class=\"_ _0\"></span> op klanten worden periodiek b<span class=\"_ _0\"></span>ewaakt en grote projecten worden doo<span class=\"_ _0\"></span>rgaans gedekt door bankga<span class=\"_ _0\"></span>ran<span class=\"ls3f ws279\">ties of g<span class=\"_ _0\"></span>elijkaa<span class=\"_ _0\"></span>rdig. D<span class=\"_ _0\"></span>itzelfd<span class=\"_ _0\"></span>e geldt voo<span class=\"_ _0\"></span>r <span class=\"ff37 ls4a ws2e8\">Biolectr<span class=\"_ _3\"></span>ic.</span><span class=\"ls1 ws2\"> </span></span>In het segmen<span class=\"_ _9c\"></span>t <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2b7\">AvH &amp; Gro<span class=\"_ _3\"></span>wth Ca<span class=\"_ _3\"></span>pital</span><span class=\"ls1 ws2\"> <span class=\"ws256\">investeert de groep op lange termijn in </span></span>bedrijv<span class=\"_ _9c\"></span>en met inte<span class=\"_ _0\"></span>rnation<span class=\"_ _0\"></span>aal gro<span class=\"_ _0\"></span>eipote<span class=\"_ _0\"></span>ntie<span class=\"_ _0\"></span>el. Het ged<span class=\"_ _0\"></span>ivers<span class=\"_ _0\"></span>ifiee<span class=\"_ _0\"></span>rde kara<span class=\"_ _0\"></span>kter va<span class=\"_ _0\"></span>n deze investeringen draa<span class=\"ws256\">gt bi<span class=\"_ _0\"></span>j tot een ev<span class=\"_ _0\"></span>enwichtige spreiding v<span class=\"_ _0\"></span>an de economisch<span class=\"_ _0\"></span>e </span>en financi\u00eble risico\u2019s. <span class=\"_ _0\"></span>Bovendien financier<span class=\"_ _0\"></span>t AvH deze investeringen <span class=\"_ _0\"></span>doorgaans via eigen<span class=\"_ _0\"></span> vermog<span class=\"_ _9c\"></span>en<span class=\"ls1 ws2\">.</span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>134.544<span class=\"ls1 ws2\"> </span>2.050<span class=\"ls1 ws2\"> </span>13.255<span class=\"ls1 ws2\"> </span>0 27.813<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.976</span> 158.687<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>85.009<span class=\"ls1 ws2\"> </span>3.716<span class=\"ls1 ws2\"> </span>51.312<span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>6.970<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">750</span> 146.332<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>570.349<span class=\"ls1 ws2\"> </span>56<span class=\"ls1 ws2\"> </span>39.665<span class=\"ls1 ws2\"> </span>0 19.810<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.169</span> 628.710<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> <span class=\"_ _1b3\"> </span></span><span class=\"fc23 ws22b\">662.973<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>5.822<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>100.964<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>76<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>51.712<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span>-</span>20.895<span class=\"ls1 ws2\"> </span></span>800.652<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>29.707<span class=\"ls1 ws2\"> </span>0 657<span class=\"ls1 ws2\"> </span>0 2.121<span class=\"ls1 ws2\"> </span>0 32.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> <span class=\"_ _1b4\"> </span></span>19.093<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span></span>1.838<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _c3\"> </span></span>248<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 </span>21.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>17.968<span class=\"ls1 ws2\"> </span>0 674<span class=\"ls1 ws2\"> </span>0 304<span class=\"ls1 ws2\"> </span>0 18.945<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> <span class=\"_ _1b5\"> </span></span>60.162<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>100<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>207<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 </span>60.469<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.724</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">15.709</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">117</span> 0 -<span class=\"ls2d ws22b\">43</span> 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.140</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">41.042</span> 0 -<span class=\"ls2d ws22b\">1.905</span> 0 -<span class=\"ls2d ws22b\">94</span> 0 -<span class=\"ls2d ws22b\">43.041</span> -<span class=\"ls2a ws229\">45.883</span> 0 -<span class=\"ls2a ws229\">1.948</span> 0 -<span class=\"ls2a ws229\">13.059</span> 0 -<span class=\"ls2a ws229\">60.890</span> (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>170.404<span class=\"ls1 ws2\"> </span>2.579<span class=\"ls1 ws2\"> </span>7.910<span class=\"ls1 ws2\"> </span>0 43.821<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">34.840</span> 189.875<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>56.026<span class=\"ls1 ws2\"> </span>11.231<span class=\"ls1 ws2\"> </span>52.849<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>7.698<span class=\"ls1 ws2\"> </span>0 127.871<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>683.217<span class=\"ls1 ws2\"> </span>48<span class=\"ls1 ws2\"> </span>15.371<span class=\"ls1 ws2\"> </span>0 21.841<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.262</span> 719.214<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> </span>721.903<span class=\"ls1 ws2\"> </span>13.858<span class=\"ls1 ws2\"> </span>73.268<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>68.541<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.102</span> 841.536<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>48.354<span class=\"ls1 ws2\"> </span>0 650<span class=\"ls1 ws2\"> </span>0 3.017<span class=\"ls1 ws2\"> </span>0 52.021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> </span>51.388<span class=\"ls1 ws2\"> </span>0 405<span class=\"ls1 ws2\"> </span>0 497<span class=\"ls1 ws2\"> </span>0 52.290<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>40.792<span class=\"ls1 ws2\"> </span>0 1.457<span class=\"ls1 ws2\"> </span>0 438<span class=\"ls1 ws2\"> </span>0 42.688<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> </span>47.210<span class=\"ls1 ws2\"> </span>0 350<span class=\"ls1 ws2\"> </span>0 866<span class=\"ls1 ws2\"> </span>0 48.425<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.229</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">16.213</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">212</span> 0 0 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.192</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.203</span> 0 -<span class=\"ls2d ws22b\">821</span> 0 -<span class=\"ls2d ws22b\">50</span> 0 -<span class=\"ls2d ws22b\">37.074</span> -<span class=\"ls2a ws229\">41.644</span> 0 -<span class=\"ls2a ws229\">821</span> 0 -<span class=\"ls2a ws229\">13.016</span> 0 -<span class=\"ls2a ws229\">55.480</span> Marin<span class=\"_ _0\"></span>e Engin<span class=\"_ _0\"></span>eering<span class=\"_ _0\"></span> &amp; Contr<span class=\"_ _0\"></span>acting<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls31 ws2fa\">Financi\u00eb<span class=\"_ _0\"></span>le vast<span class=\"_ _0\"></span>e activa <span class=\"_ _0\"></span><span class=\"ls1 ws2\">\u2013 <span class=\"_ _5\"></span><span class=\"ws233\">vorderingen <span class=\"_ _0\"></span>en borgtochten: leningen v<span class=\"_ _0\"></span>erstrekt aan </span></span></span></span>deelnemingen betreffe<span class=\"_ _0\"></span>n o.m. financieringen toeg<span class=\"_ _0\"></span>ekend door DEME en Green<span class=\"_ _0\"></span> Offshore aan hun r<span class=\"_ _0\"></span>espectievelijke deeln<span class=\"_ _0\"></span>emingen actief in de ontwikkeling/uitbating van d<span class=\"_ _0\"></span>e windmolenparken R<span class=\"_ _0\"></span><span class=\"ls34 ws240\">entel en<span class=\"_ _0\"></span> SeaMad<span class=\"_ _9c\"></span>e en door<span class=\"_ _0\"></span> </span>CFE aan v<span class=\"_ _0\"></span>astgoed<span class=\"ls1 ws2\">-p<span class=\"_ _0\"></span>rojectvennnootschapp<span class=\"_ _0\"></span>en.  </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws26c\">De handelsvorderingen in dit segment zijn <span class=\"ls27 ws35c\">goe<span class=\"_ _3\"></span>d voor 95<span class=\"_ _0\"></span>% van de totale </span></span></span>handelsvorderingen.  Achterstallige vord<span class=\"_ _0\"></span>eringen in de contractingactivi<span class=\"_ _0\"></span>teit<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws24b\">betreffen o.a. afrekeningen<span class=\"_ _0\"></span> </span></span>en bijkomende verreken<span class=\"_ _0\"></span>ingen, die nog het voorwerp uitma<span class=\"_ _0\"></span>ken van budgettaire inschrijvingen of die de<span class=\"_ _0\"></span>el uitmaken van e<span class=\"_ _0\"></span>en globaal akkoord. <span class=\"_ _0\"></span>Bij CFE en DEME zijn<span class=\"_ _0\"></span> er een aantal onde<span class=\"_ _0\"></span>rhandelingen en/of procedu<span class=\"_ _0\"></span>res lopend. De achte<span class=\"_ _0\"></span>rstall<span class=\"ls35 ws266\">ige </span>vorderingen (in hoofdzaak to<span class=\"_ _0\"></span>ewijsbaar aan DEME) zijn voornamelijk doo<span class=\"_ _0\"></span>r Creden<span class=\"_ _0\"></span>do ged<span class=\"_ _9c\"></span>ekt. Ve<span class=\"_ _0\"></span>rwacht<span class=\"_ _0\"></span>e verl<span class=\"_ _0\"></span>iezen<span class=\"_ _0\"></span> op w<span class=\"_ _0\"></span>erven w<span class=\"_ _0\"></span>orden <span class=\"_ _0\"></span>adeq<span class=\"_ _0\"></span>uaat vo<span class=\"_ _0\"></span>orz<span class=\"_ _0\"></span>ien in<span class=\"_ _0\"></span> de balansrubriek \u2018Onde<span class=\"_ _0\"></span>rhanden projecten in opdra<span class=\"_ _0\"></span>cht van derden\u2019 (Toelichting 15). <span class=\"_ _9c\"></span><span class=\"ws2\"> </span>De omz<span class=\"_ _0\"></span>et van<span class=\"_ _0\"></span> Rent<span class=\"ls1 ws2\">-A-<span class=\"ls43 ws27d\">Por</span></span>t, hoof<span class=\"_ _0\"></span>dzak<span class=\"_ _0\"></span>elijk <span class=\"_ _0\"></span>actief i<span class=\"_ _0\"></span>n Vietn<span class=\"_ _9c\"></span>am, bet<span class=\"_ _0\"></span>reft (i) d<span class=\"_ _9c\"></span>e verkoop<span class=\"_ _9c\"></span> van ve<span class=\"_ _0\"></span>rworv<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>chten o<span class=\"_ _9c\"></span>p ontwik<span class=\"_ _0\"></span>keld<span class=\"_ _0\"></span>e terrei<span class=\"_ _0\"></span>nen (<span class=\"_ _0\"></span>indust<span class=\"_ _0\"></span>ri\u00ebl<span class=\"_ _0\"></span>e zone<span class=\"_ _0\"></span>s), (ii)<span class=\"_ _0\"></span> de <span class=\"_ _0\"></span>leveri<span class=\"_ _0\"></span>ng van nutsvoorzieningen (elektr<span class=\"_ _0\"></span>iciteit en water) en (iii) van onderhouds<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>beheersdiensten in deze industri\u00eble z<span class=\"ls3e ws2c8\">ones : </span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws292\">De vergoedingen voor de verkoop van verworv<span class=\"_ _0\"></span>en rechten op ontwikkelde </span></span>terrein<span class=\"_ _9c\"></span>en, doorga<span class=\"_ _0\"></span>ans va<span class=\"_ _0\"></span>ri\u00ebr<span class=\"_ _0\"></span>end van 4<span class=\"_ _0\"></span>0 tot 5<span class=\"_ _0\"></span>0 jaar,<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en grot<span class=\"_ _0\"></span>endeel<span class=\"_ _0\"></span>s voora<span class=\"_ _0\"></span>f betaald (80% tot 100%) doo<span class=\"_ _0\"></span>r de klanten van de Rent<span class=\"ws2\">-A-</span>Por<span class=\"_ _0\"></span>t groep. Na levering<span class=\"_ _0\"></span> van h<span class=\"_ _3\"></span>et percee<span class=\"_ _3\"></span>l aan de kl<span class=\"_ _3\"></span><span class=\"ls1 ws23e\">ant word<span class=\"_ _0\"></span>en de risico's en beloningen v<span class=\"_ _0\"></span>an de </span>grondgebruiksrecht<span class=\"_ _0\"></span>en overgedragen. <span class=\"ws2\"> </span>\u2022 <span class=\"_ _5\"> </span>De vergoedingen voor l<span class=\"_ _0\"></span>everingen van nutsvoorzien<span class=\"_ _0\"></span>ingen, onderhouds<span class=\"ws2\">- <span class=\"_ _a1\"> </span><span class=\"ls35 ws266\">en </span></span>beheersdiensten wo<span class=\"_ _0\"></span>rden maandelijks gefa<span class=\"_ _0\"></span>ctureerd en gezien d<span class=\"_ _0\"></span>e grote spreiding van klan<span class=\"_ _0\"></span>ten is het kredie<span class=\"_ _0\"></span>tris<span class=\"ls37 ws238\">ico eerd<span class=\"_ _3\"></span>er beperkt<span class=\"_ _3\"></span>. <span class=\"ls1 ws2\"> </span></span>Priv<span class=\"_ _0\"></span>ate Ban<span class=\"_ _9c\"></span>king<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls28 ws26f\">Voor m<span class=\"_ _0\"></span>eer deta<span class=\"_ _0\"></span>ils omt<span class=\"_ _0\"></span>rent h<span class=\"_ _0\"></span>et kredi<span class=\"_ _0\"></span>etrisi<span class=\"_ _0\"></span>co van B<span class=\"_ _0\"></span>ank Van <span class=\"_ _0\"></span>Breda v<span class=\"_ _0\"></span>erwijz<span class=\"_ _0\"></span>en we<span class=\"_ _0\"></span> </span></span>naar Toelichting 14. <span class=\"ws2\"> </span>Real Es<span class=\"_ _9c\"></span>tate &amp; Seni<span class=\"_ _0\"></span>or C<span class=\"_ _0\"></span>are<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws273\">De over<span class=\"_ _0\"></span>ige vo<span class=\"_ _0\"></span>rderin<span class=\"_ _0\"></span>gen sl<span class=\"_ _0\"></span>aan op d<span class=\"_ _0\"></span>e voorsc<span class=\"_ _0\"></span>hot<span class=\"_ _0\"></span>ten die <span class=\"_ _0\"></span>Nexten<span class=\"_ _0\"></span>sa aan h<span class=\"_ _0\"></span>aar<span class=\"_ _0\"></span> </span></span>vas<span class=\"_ _3\"></span>tgoed<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">projectv<span class=\"_ _9c\"></span>ennootsc<span class=\"_ _0\"></span><span class=\"ls1 ws24c\">happen verleent.<span class=\"ws2\"> </span></span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws23c\">Verwijzend naar bovenstaande beschrijvin<span class=\"_ _0\"></span>g van het kredietrisicobeheer, zijn de </span></span>waardeverminderingen op h<span class=\"_ _0\"></span>andelsvorderingen bij Nexten<span class=\"_ _0\"></span>sa in normale omstandigheden bep<span class=\"_ _0\"></span>erkt. <span class=\"ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capita<span class=\"_ _3\"></span>l en Interc<span class=\"_ _3\"></span>ompany elimina<span class=\"_ _3\"></span>ties<span class=\"ls1\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws37f\">de integ<span class=\"_ _9c\"></span>rale conso<span class=\"_ _0\"></span>l<span class=\"ls1 ws2a4\">idatie van Agidens en Biol<span class=\"_ _0\"></span>ectric Group met hun </span></span></span>respe<span class=\"_ _0\"></span>ctiev<span class=\"_ _0\"></span>elijke h<span class=\"_ _9c\"></span>andelsv<span class=\"_ _0\"></span>order<span class=\"_ _0\"></span>ingen<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">financieringen verstr<span class=\"_ _0\"></span>ekt door AvH &amp; subh<span class=\"_ _0\"></span>oldings<span class=\"ws2\"> <span class=\"ls38 ws24d\">aan o.a<span class=\"_ _3\"></span>. Green O<span class=\"_ _3\"></span>ffshore in<span class=\"_ _3\"></span> het </span></span></span></span>kader<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e on<span class=\"_ _0\"></span>twikk<span class=\"_ _0\"></span>eling v<span class=\"_ _9c\"></span>an de w<span class=\"_ _0\"></span>indmo<span class=\"_ _0\"></span>lenpar<span class=\"_ _0\"></span>ken Ren<span class=\"_ _9c\"></span>tel en S<span class=\"_ _0\"></span>eaMad<span class=\"_ _0\"></span>e en<span class=\"_ _0\"></span> aan<span class=\"_ _0\"></span> Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ws23c\">Port (ontwikkeling v<span class=\"_ _0\"></span>an havengerelatee<span class=\"_ _0\"></span>rde industri\u00eble zones in Vi<span class=\"_ _0\"></span>etnam) </span></span>worden in de<span class=\"_ _3\"></span> consolidat<span class=\"_ _0\"></span>ie ge\u00eblimineerd.<span class=\"ws2\"> </span>In 20<span class=\"_ _0\"></span>22 was g<span class=\"_ _0\"></span>een en<span class=\"_ _0\"></span>kele kl<span class=\"_ _0\"></span>ant g<span class=\"_ _0\"></span>o<span class=\"ls1 ws24c\">ed voor meer dan 10<span class=\"_ _0\"></span>% van de omzet. <span class=\"ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde<span class=\"_ _3\"></span> 2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2022<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble p<span class=\"_ _0\"></span>assiva<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Financi\u00eble passiva g<span class=\"_ _3\"></span>ewaardeerd tegen g<span class=\"_ _3\"></span>eamortiseerde kos<span class=\"_ _3\"></span>tprijs<span class=\"ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>1.577.488<span class=\"ls1 ws2\"> </span>1.571.727<span class=\"ls1 ws2\"> </span>1.613.885<span class=\"ls1 ws2\"> </span>1.552.702<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>139.348<span class=\"ls1 ws2\"> </span>248.960<span class=\"ls1 ws2\"> </span>139.348<span class=\"ls1 ws2\"> </span>246.164<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>97.344<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>95.152<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>151.959<span class=\"ls1 ws2\"> </span>185.713<span class=\"ls1 ws2\"> </span>151.959<span class=\"ls1 ws2\"> </span>185.712<span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>128.621<span class=\"ls1 ws2\"> </span>301.887<span class=\"ls1 ws2\"> </span>128.621<span class=\"ls1 ws2\"> </span>301.887<span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden<span class=\"ls1 ws2\"> </span>Handelsschulden<span class=\"ls1 ws2\"> </span>1.136.241<span class=\"ls1 ws2\"> </span>1.145.112<span class=\"ls1 ws2\"> </span>1.136.241<span class=\"ls1 ws2\"> </span>1.145.112<span class=\"ls1 ws2\"> </span>Ontvangen vooruitbetalingen<span class=\"ls1 ws2\"> </span>72.539<span class=\"ls1 ws2\"> </span>101.080<span class=\"ls1 ws2\"> </span>72.539<span class=\"ls1 ws2\"> </span>101.080<span class=\"ls1 ws2\"> </span>Schulden mbt bezoldigingen &amp; soc<span class=\"_ _0\"></span>iale lasten<span class=\"ls1 ws2\"> </span>210.608<span class=\"ls1 ws2\"> </span>220.085<span class=\"ls1 ws2\"> </span>210.608<span class=\"ls1 ws2\"> </span>220.085<span class=\"ls1 ws2\"> </span>Overige schulden<span class=\"ls1 ws2\"> </span>110.391<span class=\"ls1 ws2\"> </span>98.411<span class=\"ls1 ws2\"> </span>110.391<span class=\"ls1 ws2\"> </span>98.411<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 6.792.663<span class=\"ls1 ws2\"> </span>7.059.336<span class=\"ls1 ws2\"> </span>6.834.644<span class=\"ls1 ws2\"> </span>7.038.871<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>85.785<span class=\"ls1 ws2\"> </span>90.348<span class=\"ls1 ws2\"> </span>85.785<span class=\"ls1 ws2\"> </span>90.348<span class=\"ls1 ws2\"> </span>\u2018B<span class=\"_ _3\"></span>anke<span class=\"_ _3\"></span>n <span class=\"ls1 ws2\">- <span class=\"_ _9c\"></span><span class=\"ws270\">wijzigingen in re\u00eble waarde van <span class=\"_ _0\"></span>de ingedekte kredietportefuill<span class=\"_ _0\"></span>e\u2019 staan in </span></span>de<span class=\"_ _3\"></span> bala<span class=\"_ _3\"></span>ns va<span class=\"_ _3\"></span>n Ban<span class=\"_ _3\"></span>k Van<span class=\"_ _3\"></span> Bred<span class=\"_ _3\"></span>a bij<span class=\"_ _3\"></span> de ver<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cht<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n wan<span class=\"_ _3\"></span>neer<span class=\"_ _3\"></span> de ru<span class=\"_ _3\"></span>brie<span class=\"_ _3\"></span>k ee<span class=\"_ _3\"></span>n negatief saldo vertoont, zoals eind 2<span class=\"_ _0\"></span>022 het geval was. De cumulatieve re\u00eblew<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ws255\">aanpassingen he<span class=\"ws29b\">bben echter </span></span>- <span class=\"_ _9c\"></span><span class=\"ws255\">ongeacht het saldo <span class=\"ws2\">- <span class=\"_ _9c\"></span><span class=\"ls37 ws252\">st<span class=\"_ _3\"></span>eeds bet<span class=\"_ _3\"></span>rekking </span></span></span></span>op de ingedekte kredieten (die opgen<span class=\"_ _0\"></span>omen zijn in actiefrubriek \u2018Banken <span class=\"ws2\">\u2013 </span>vorderingen kredietinstelling<span class=\"_ _0\"></span>en &amp; cli\u00ebnten\u2019). <span class=\"ws2\">D<span class=\"ls34 ws240\">e boekw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws24f\">van de \u201cBanken </span>\u2013 </span></span></span>schulden aan <span class=\"_ _0\"></span>kredietinstellingen, cli\u00ebn<span class=\"_ _0\"></span>ten &amp; obligati<span class=\"ls28 ws279\">es\u2019<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws239\">is in bov<span class=\"_ _0\"></span>envermelde tabel<span class=\"_ _0\"></span> </span></span></span>hiervoor aangepast met 89.733 (\u2018000) euro\u201d<span class=\"ls1 ws2\">.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-121-7": {
   "value": "(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>134.544<span class=\"ls1 ws2\"> </span>2.050<span class=\"ls1 ws2\"> </span>13.255<span class=\"ls1 ws2\"> </span>0 27.813<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.976</span> 158.687<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>85.009<span class=\"ls1 ws2\"> </span>3.716<span class=\"ls1 ws2\"> </span>51.312<span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>6.970<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">750</span> 146.332<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>570.349<span class=\"ls1 ws2\"> </span>56<span class=\"ls1 ws2\"> </span>39.665<span class=\"ls1 ws2\"> </span>0 19.810<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.169</span> 628.710<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> <span class=\"_ _1b3\"> </span></span><span class=\"fc23 ws22b\">662.973<span class=\"ls1 ws2\"> <span class=\"_ _1b\"> </span></span>5.822<span class=\"ls1 ws2\"> <span class=\"_ _70\"> </span></span>100.964<span class=\"ls1 ws2\"> <span class=\"_ _c4\"> </span></span>76<span class=\"ls1 ws2\"> <span class=\"_ _13\"> </span></span>51.712<span class=\"ls1 ws2\"> <span class=\"_ _89\"> </span>-</span>20.895<span class=\"ls1 ws2\"> </span></span>800.652<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>29.707<span class=\"ls1 ws2\"> </span>0 657<span class=\"ls1 ws2\"> </span>0 2.121<span class=\"ls1 ws2\"> </span>0 32.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> <span class=\"_ _1b4\"> </span></span>19.093<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _ab\"> </span></span>1.838<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _c3\"> </span></span>248<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 </span>21.179<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>17.968<span class=\"ls1 ws2\"> </span>0 674<span class=\"ls1 ws2\"> </span>0 304<span class=\"ls1 ws2\"> </span>0 18.945<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> <span class=\"_ _1b5\"> </span></span>60.162<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _10e\"> </span></span>100<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _10e\"> </span></span>207<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>0 </span>60.469<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>789.902<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.822<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>104.232<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76<span class=\"ls1 ws2\"> </span>54.592<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">20.895</span> 933.729<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>% 85%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>11%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>6%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.724</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">15.709</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">117</span> 0 -<span class=\"ls2d ws22b\">43</span> 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.140</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">41.042</span> 0 -<span class=\"ls2d ws22b\">1.905</span> 0 -<span class=\"ls2d ws22b\">94</span> 0 -<span class=\"ls2d ws22b\">43.041</span> -<span class=\"ls2a ws229\">45.883</span> 0 -<span class=\"ls2a ws229\">1.948</span> 0 -<span class=\"ls2a ws229\">13.059</span> 0 -<span class=\"ls2a ws229\">60.890</span> (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Segment 1<span class=\"ws2\"> </span>Segment 2<span class=\"ws2\"> </span>Segment 3<span class=\"ws2\"> </span>Segment 4<span class=\"ws2\"> </span>Segment 5<span class=\"ws2\"> </span>Marine AvH &amp; Eliminaties Private Real Estate &amp; Energy &amp; Engineering Growth tussen Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Banking<span class=\"ls1 ws2\"> </span>Senior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Resou<span class=\"_ _3\"></span>rces<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>&amp; Contracting<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Capital<span class=\"ls1 ws2\"> </span>segmenten<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>170.404<span class=\"ls1 ws2\"> </span>2.579<span class=\"ls1 ws2\"> </span>7.910<span class=\"ls1 ws2\"> </span>0 43.821<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">34.840</span> 189.875<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>56.026<span class=\"ls1 ws2\"> </span>11.231<span class=\"ls1 ws2\"> </span>52.849<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>7.698<span class=\"ls1 ws2\"> </span>0 127.871<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>683.217<span class=\"ls1 ws2\"> </span>48<span class=\"ls1 ws2\"> </span>15.371<span class=\"ls1 ws2\"> </span>0 21.841<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.262</span> 719.214<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>niet vervallen<span class=\"ls1 ws2\"> </span>721.903<span class=\"ls1 ws2\"> </span>13.858<span class=\"ls1 ws2\"> </span>73.268<span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>68.541<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.102</span> 841.536<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 30 d<span class=\"ls1 ws2\"> </span>48.354<span class=\"ls1 ws2\"> </span>0 650<span class=\"ls1 ws2\"> </span>0 3.017<span class=\"ls1 ws2\"> </span>0 52.021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 60 d<span class=\"ls1 ws2\"> </span>51.388<span class=\"ls1 ws2\"> </span>0 405<span class=\"ls1 ws2\"> </span>0 497<span class=\"ls1 ws2\"> </span>0 52.290<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &lt; 120 d<span class=\"ls1 ws2\"> </span>40.792<span class=\"ls1 ws2\"> </span>0 1.457<span class=\"ls1 ws2\"> </span>0 438<span class=\"ls1 ws2\"> </span>0 42.688<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>vervallen &gt; 120 d<span class=\"ls1 ws2\"> </span>47.210<span class=\"ls1 ws2\"> </span>0 350<span class=\"ls1 ws2\"> </span>0 866<span class=\"ls1 ws2\"> </span>0 48.425<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal (ne<span class=\"_ _3\"></span>tto <span class=\"ls1 ws2\">- </span>inclusie<span class=\"_ _3\"></span>f gecumuleerd<span class=\"_ _3\"></span>e WV)<span class=\"ls1 ws2\"> </span>909.646<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>76.131<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68<span class=\"ls1 ws2\"> </span>73.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">36.102</span> 1.036.96<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>% 88%<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">3%</span> 100%<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardeve<span class=\"_ _3\"></span>rminderingen (<span class=\"_ _3\"></span>WV)<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.229</span> 0 0 0 -<span class=\"ls2d ws22b\">10.985</span> 0 -<span class=\"ls2d ws22b\">16.213</span> Overige vorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">212</span> 0 0 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">2.192</span> Handelsvorderingen (WV)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.203</span> 0 -<span class=\"ls2d ws22b\">821</span> 0 -<span class=\"ls2d ws22b\">50</span> 0 -<span class=\"ls2d ws22b\">37.074</span> -<span class=\"ls2a ws229\">41.644</span> 0 -<span class=\"ls2a ws229\">821</span> 0 -<span class=\"ls2a ws229\">13.016</span> 0 -<span class=\"ls2a ws229\">55.480</span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAllowanceForCreditLossesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-125-3": {
   "value": "2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Liquidite<span class=\"_ _3\"></span>itsrisic<span class=\"_ _3\"></span>o</span><span class=\"fc27\"> <span class=\"ls29 ws226\">en ka<span class=\"_ _0\"></span>pitaalbeheer<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>De<span class=\"_ _3\"></span> fin<span class=\"_ _3\"></span>anci\u00eb<span class=\"_ _3\"></span>le s<span class=\"_ _3\"></span>chu<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span>n, na<span class=\"_ _3\"></span> inte<span class=\"_ _3\"></span>rco<span class=\"_ _3\"></span>mpan<span class=\"_ _3\"></span>y<span class=\"ls1 ws2\">-<span class=\"ws24c\">eliminaties, heb<span class=\"_ _0\"></span>ben betrekking op volg<span class=\"ls34 ws237\">en<span class=\"_ _9c\"></span>de segment<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\">: </span></span></span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b6\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1a0\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>278.640<span class=\"ls1 ws2\"> </span>1.016.861<span class=\"ls1 ws2\"> </span>601.511<span class=\"ls1 ws2\"> </span>529.567<span class=\"ls1 ws2\"> </span>721.091<span class=\"ls1 ws2\"> </span>524.132<span class=\"ls1 ws2\"> </span>Private Banking (IFRS 16 leases)<span class=\"ls1 ws2\"> </span>2.613<span class=\"ls1 ws2\"> </span>4.854<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">17.048</span> 2.516<span class=\"ls1 ws2\"> </span>5.673<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37.173</span> Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>117.668<span class=\"ls1 ws2\"> </span>634.932<span class=\"ls1 ws2\"> </span>721.493<span class=\"ls1 ws2\"> </span>383.659<span class=\"ls1 ws2\"> </span>700.141<span class=\"ls1 ws2\"> </span>1.010.472<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">642</span> 0 0 -<span class=\"ls2d ws22b\">576</span> AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>3.735<span class=\"ls1 ws2\"> </span>10.026<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">396.956</span> 46.727<span class=\"ls1 ws2\"> </span>11.970<span class=\"ls1 ws2\"> </span>20.759<span class=\"ls1 ws2\"> </span>Intercompany<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">750</span> -<span class=\"ls2d ws22b\">18.976</span> -<span class=\"ls2d ws22b\">19.726</span> Totaal 402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.631.83<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>873.517<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.419.89<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>1.497.88<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Het liqu<span class=\"_ _0\"></span>iditei<span class=\"_ _0\"></span>tsrisi<span class=\"_ _0\"></span>co van <span class=\"ff37 ls38 ws26d\">DEME <span class=\"_ _3\"></span></span>wordt b<span class=\"_ _0\"></span>eperkt do<span class=\"_ _0\"></span>or de financ<span class=\"_ _0\"></span>iering<span class=\"_ _0\"></span>en te spre<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span> over v<span class=\"_ _0\"></span>ersch<span class=\"_ _0\"></span>illend<span class=\"_ _0\"></span>e ban<span class=\"_ _0\"></span>ken, en b<span class=\"_ _0\"></span>ij voo<span class=\"_ _0\"></span>rkeu<span class=\"_ _0\"></span>r op lan<span class=\"_ _0\"></span>ge ter<span class=\"_ _0\"></span>mijn. D<span class=\"_ _0\"></span>EME b<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>kt ove<span class=\"_ _0\"></span>r belangrijke krediet<span class=\"ws2\">- </span>en garantielijnen bij een hele reeks internationale banke<span class=\"_ _0\"></span>n. In de kre<span class=\"_ _0\"></span>dietov<span class=\"_ _9c\"></span>ereenkom<span class=\"_ _0\"></span>sten m<span class=\"_ _0\"></span>et de <span class=\"_ _0\"></span>desbe<span class=\"_ _0\"></span>treffende<span class=\"_ _0\"></span> banken zijn bepaald<span class=\"_ _0\"></span>e ratio\u2019s(covenants) afgesproken die DEME dient <span class=\"_ _0\"></span>na te leven. Dit is het geval op jaareinde2022. Daarnaast beschikt zij voor financi\u00eble noden op k<span class=\"_ _3\"></span>orte termijn ook over eencommercial pape<span class=\"_ _0\"></span>r programma. De inv<span class=\"_ _0\"></span>esteringen van D<span class=\"_ _0\"></span>EME gebeuren ov<span class=\"_ _0\"></span>erwegend in mat<span class=\"_ _0\"></span>eriaal<span class=\"_ _0\"></span> dat een l<span class=\"_ _0\"></span>ange lev<span class=\"_ _9c\"></span>ensduur<span class=\"_ _0\"></span> heeft en ov<span class=\"_ _9c\"></span>er meerde<span class=\"_ _0\"></span>re jaren<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t afgeschreven. DEME <span class=\"_ _0\"></span>streef<span class=\"_ _0\"></span>t er daa<span class=\"_ _9c\"></span>rom ook na<span class=\"_ _0\"></span>ar een<span class=\"_ _0\"></span> aanzi<span class=\"_ _0\"></span>enlij<span class=\"_ _0\"></span>k deel<span class=\"_ _0\"></span> van ha<span class=\"_ _0\"></span>ar schulden op lange <span class=\"_ _3\"></span>termijn te structureren.<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws30e\">DEME<span class=\"_ _3\"></span> heeft in februari 2022 al haar </span></span>langlopende leningen omgez<span class=\"_ _0\"></span>et in 'sustainability linked loans' (we verwijz<span class=\"_ _0\"></span>en naar het Duurzaamheidsv<span class=\"_ _0\"></span>erslag p. 69 voor meer to<span class=\"_ _0\"></span>elichting).<span class=\"ws2\"> </span>CFE <span class=\"_ _16f\"> </span><span class=\"ws27c\">financiert haar bouw</span>- <span class=\"_ _5\"> </span><span class=\"ls3e ws380\">en vastgoedpromotie</span>-activ<span class=\"_ _9c\"></span>iteiten<span class=\"_ _0\"></span> via bankl<span class=\"_ _0\"></span>eningen<span class=\"_ _9c\"></span>, mediu<span class=\"_ _0\"></span>m term no<span class=\"_ _9c\"></span>tes en com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>al pap<span class=\"_ _0\"></span>er. Tijd<span class=\"_ _0\"></span>ens he<span class=\"_ _0\"></span>t tweed<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws33c\">kwartaal van 2022 </span></span>heeft CFE nieuwe kredie<span class=\"_ _0\"></span>tlijnen opgezet waarin duurzaamhe<span class=\"_ _0\"></span>idscriteria werden<span class=\"_ _0\"></span> ge\u00efntegreerd. De eind 2022 op vervaldag gekomen obligati<span class=\"_ _0\"></span>elening van 30 miljoen euro werd door BPI, h<span class=\"_ _0\"></span>et vastgoedontwikkelingsfi<span class=\"_ _0\"></span>liaal van CFE, terugbetaa<span class=\"_ _0\"></span>ld.<span class=\"ws2\"> </span>Zowel<span class=\"_ _3\"></span> D<span class=\"ls34 ws241\">EM<span class=\"_ _0\"></span>E als CFE be<span class=\"_ _0\"></span>schikt<span class=\"_ _0\"></span>en eind 202<span class=\"_ _9c\"></span>2 over een aanzi<span class=\"_ _0\"></span>enlij<span class=\"_ _0\"></span>ke thesa<span class=\"_ _0\"></span>uriepo<span class=\"_ _9c\"></span>sitie.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>De groep <span class=\"ff37 ls63 ws356\">Ren<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\">-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36\"> <span class=\"_\"> </span></span></span></span>wo<span class=\"_ _0\"></span>rdt voornamelijk gefin<span class=\"_ _0\"></span>ancierd met eigen midd<span class=\"_ _0\"></span>elen, bank- <span class=\"_ _5\"></span>en aandeelhouderslen<span class=\"_ _0\"></span>ingen. Infra Asia Investment Hong Kong heeft e<span class=\"_ _3\"></span>en<span class=\"_ _0\"></span> nieuwe roll<span class=\"ws2\">-<span class=\"ls28 ws25f\">over f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>teit afge<span class=\"_ _0\"></span>slo<span class=\"ls1 ws28e\">ten voor een totaalbed<span class=\"_ _0\"></span>rag van 35 miljoen USD </span></span></span>(naast de bestaande 10 mi<span class=\"_ _0\"></span>ljoen USD) ter vervanging van d<span class=\"_ _0\"></span>e obligatieleningen van<span class=\"_ _0\"></span> 29,2<span class=\"_ _0\"></span> miljoen<span class=\"_ _0\"></span> euro<span class=\"_ _0\"></span> en 1,8<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en USD d<span class=\"_ _9c\"></span>ie vervro<span class=\"_ _9c\"></span>egd werd<span class=\"_ _0\"></span>en teru<span class=\"_ _0\"></span>gbeta<span class=\"_ _0\"></span>ald pe<span class=\"_ _0\"></span>r 3 mei 2022.<span class=\"ls1 ws2\"> </span>Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ws236\">Port heeft zijn belan<span class=\"_ _0\"></span>g in IAI in het eerste <span class=\"_ _0\"></span>kwartaal van 2022 met<span class=\"_ _0\"></span> 32,6% </span></span>verhoogd tot 94%. Rent-A-Port heeft deze transactie begin juli 2022 betaald<span class=\"_ _0\"></span> dankzij bijkomende a<span class=\"_ _0\"></span>andeelhoudersleningen van AvH <span class=\"_ _0\"></span>en CFE.<span class=\"ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">bes<span class=\"_ _0\"></span>chikt b<span class=\"_ _0\"></span>ij h<span class=\"_ _0\"></span>aar ban<span class=\"_ _0\"></span>ken ov<span class=\"_ _9c\"></span>er de nod<span class=\"_ _9c\"></span>ige lang<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>mijn <span class=\"_ _0\"></span>kredietf<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>liteite<span class=\"_ _0\"></span>n<span class=\"ls1 ws2\"> </span></span></span>en<span class=\"_ _3\"></span> back<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws296\">up lijne<span class=\"_ _0\"></span>n voor hun comme<span class=\"_ _0\"></span>rcial paper om besta<span class=\"_ _0\"></span>ande en toekomst<span class=\"_ _0\"></span>ige<span class=\"ws2\"> </span></span></span>investeringsnoden <span class=\"ls34 ws238\">te d<span class=\"_ _0\"></span>ekken.<span class=\"_ _0\"></span> Door d<span class=\"_ _0\"></span>eze kred<span class=\"_ _9c\"></span>ietfacili<span class=\"_ _9c\"></span>teiten en<span class=\"_ _0\"></span> back<span class=\"ls1 ws2\">-<span class=\"ws24c\">up<span class=\"_ _0\"></span>lijnen is<span class=\"_ _3\"></span> het<span class=\"_ _0\"></span> </span></span></span>financ<span class=\"_ _0\"></span>ieringsr<span class=\"_ _0\"></span>isico<span class=\"ls1 ws2\"> <span class=\"ls28 ws295\">ingedek<span class=\"_ _0\"></span>t. Het liq<span class=\"_ _0\"></span>uidite<span class=\"_ _0\"></span>itsris<span class=\"_ _0\"></span>ico word<span class=\"_ _9c\"></span>t beperk<span class=\"_ _0\"></span>t door ene<span class=\"_ _0\"></span>rzijds d<span class=\"_ _0\"></span>e </span></span>financieringen <span class=\"_ _16f\"> </span>te<span class=\"_ _3\"></span> sprei<span class=\"_ _0\"></span>den over verschillende f<span class=\"_ _0\"></span>inanci\u00eble tegenpartijen <span class=\"_ _0\"></span>en door diver<span class=\"_ _3\"></span>se<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws236\">fina<span class=\"_ _3\"></span>ncierin<span class=\"_ _0\"></span>gsbronnen aan te spreken en anderzijds door de vervald<span class=\"_ _0\"></span>ata te </span></span>divers<span class=\"_ _0\"></span>ifi<span class=\"ls1 ws2\">\u00eb<span class=\"ls3e ws262\">ren. </span> </span>Nextensa heeft op 20/11/2019 een private plaatsing van ob<span class=\"ls28 ws2f9\">ligati<span class=\"_ _0\"></span>es voor ee<span class=\"_ _0\"></span>n </span>bedrag <span class=\"_ _16f\"> </span><span class=\"ls27 ws334\">van 100 miljoen euro afgesloten</span> <span class=\"_ _5\"> </span><span class=\"ls37 ws24d\">met<span class=\"_ _3\"></span></span> <span class=\"_ _5\"> </span>een vast<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _d\"> </span><span class=\"ws27c\">jaarlijkse coupo<span class=\"_ _0\"></span>n van </span></span>1,95<span class=\"ls1 ws24f\">% en vervaldag op 28<span class=\"_ _0\"></span> november 2026. Haar do<span class=\"_ _0\"></span>chteronderneming Exten<span class=\"_ _0\"></span>sa </span>Group sloot in het verl<span class=\"_ _0\"></span>eden 2 private plaatsingen af <span class=\"_ _0\"></span>ten belope van 45 miljoen <span class=\"_ _0\"></span>euro (vas<span class=\"_ _3\"></span>te <span class=\"ls27 ws243\">rente 3,00% en terugbetaald op vervaldag 29 juni 2022) en van 40 miljoen </span>euro (vaste rente 3,38% met ver<span class=\"_ _3\"></span>valdag 5 juni 2024). De opnames van de bilaterale bancaire kredieten<span class=\"_ _0\"></span> van Nextensa bedrage<span class=\"_ _0\"></span>n eind 2022 491,5 mi<span class=\"_ _0\"></span>ljoen euro op lang<span class=\"_ _9c\"></span>e termijn en 44,5 miljoen<span class=\"ls1 ws2\"> <span class=\"ls3e ws2c8\">euro op k<span class=\"_ _3\"></span>orte termijn. </span> </span>De financi\u00eble schu<span class=\"_ _0\"></span>lden in het segment Av<span class=\"_ _0\"></span>H &amp; Growth Capital <span class=\"_ _0\"></span>zijn voornamelijk toe<span class=\"_ _0\"></span> te wijzen aan<span class=\"_ _0\"></span> <span class=\"ff37 ls4a ws2c3\">Ag<span class=\"_ _3\"></span>idens en Bio<span class=\"_ _3\"></span>lectric Gr<span class=\"_ _3\"></span>oup</span><span class=\"ls35 ws24c\">. De<span class=\"_ _3\"></span> sch<span class=\"_ _3\"></span>ulde<span class=\"_ _3\"></span>n van A<span class=\"_ _3\"></span>gide<span class=\"_ _3\"></span>ns be<span class=\"_ _3\"></span>tre<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>n </span>de financiering van het hoof<span class=\"_ _0\"></span>dgebouw, de leaseschu<span class=\"_ _0\"></span>lden mbt de wagens en de<span class=\"_ _0\"></span><span class=\"ws2\"> </span>opname van <span class=\"_ _0\"></span>straight loans in he<span class=\"_ _0\"></span>t kader van het w<span class=\"_ _0\"></span>erkkapitaalbeheer. D<span class=\"_ _0\"></span>e financi\u00eble<span class=\"_ _0\"></span> schulden van Biolectric he<span class=\"_ _0\"></span>bben betrekking op de financiering van d<span class=\"_ _0\"></span>e hoofdzetel, de acquisitielening, h<span class=\"_ _0\"></span>et werkkapitaal en<span class=\"_ _0\"></span> de biogas<span class=\"ws2\">-<span class=\"ls3f ws2c6\">ins<span class=\"_ _0\"></span>tallati<span class=\"_ _0\"></span>es die <span class=\"_ _0\"></span>eigendo<span class=\"_ _0\"></span>m blijv<span class=\"_ _0\"></span>en </span></span>van Bio<span class=\"_ _0\"></span>le<span class=\"ls1 ws257\">ctric om ze uit te baten en <span class=\"_ _0\"></span>de geproduceerde elektriciteit aan de<span class=\"_ _0\"></span> </span>landbouwers te ver<span class=\"_ _0\"></span>kopen.<span class=\"ws2\"> </span>Dankz<span class=\"_ _0\"></span>ij de g<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>liseerd<span class=\"_ _0\"></span>e des<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tering<span class=\"_ _0\"></span>en in 2<span class=\"_ _0\"></span>022 (<span class=\"_ _0\"></span>Manuch<span class=\"_ _0\"></span>ar en A<span class=\"_ _0\"></span>nima)<span class=\"_ _0\"></span> werd h<span class=\"_ _9c\"></span>et commercial paper prog<span class=\"_ _0\"></span>ramma volledig<span class=\"_ _0\"></span> terugbetaald en beschikt <span class=\"ff37 ls6a ws2bd\">AvH (<span class=\"_ _0\"></span>en </span>subholdings)<span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls4b ws2b8\">over<span class=\"_ _3\"></span></span> <span class=\"_ _3\"></span><span class=\"ws239\">een nettoca<span class=\"_ _0\"></span>shpositie van 498,7 miljoen euro (zi<span class=\"_ _0\"></span>e Toelichting </span></span>6 Seg<span class=\"_ _0\"></span>mentinf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">- <span class=\"ls28 ws24e\">Ka<span class=\"_ _0\"></span>sstroom<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>zicht v<span class=\"_ _0\"></span>oor me<span class=\"_ _0\"></span>er detail<span class=\"_ _0\"></span>s). <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>AvH b<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>kt over<span class=\"_ _0\"></span> beves<span class=\"_ _0\"></span>tigde <span class=\"_ _0\"></span><span class=\"ls1 ws26c\">kredietlijnen (280 m<span class=\"_ _0\"></span>iljoen euro), gespreid <span class=\"ls38 ws26d\">over </span></span>versch<span class=\"_ _0\"></span>illen<span class=\"_ _0\"></span>de ban<span class=\"_ _0\"></span>ken<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span>Diverse integraal geconsolid<span class=\"_ _0\"></span>eerde<span class=\"ws2\"> <span class=\"_ _15c\"> </span></span>ondernemingen hebben in hun<span class=\"_ _0\"></span> kredi<span class=\"_ _0\"></span>etover<span class=\"_ _0\"></span>eenko<span class=\"_ _0\"></span>msten b<span class=\"_ _9c\"></span>epaalde r<span class=\"_ _0\"></span>atio\u2019<span class=\"_ _0\"></span>s (cov<span class=\"_ _0\"></span>enant<span class=\"_ _0\"></span>s) afge<span class=\"_ _0\"></span>spro<span class=\"_ _0\"></span>ken en d<span class=\"_ _0\"></span>eze werd<span class=\"_ _9c\"></span>en per 31 december 2022 gerespecteerd. <span class=\"ls1 ws2\"> </span>De evolutie van de financi\u00eble schuld<span class=\"_ _0\"></span>en en de netto financi\u00eble schuldpo<span class=\"_ _0\"></span>sitie wordt verder t<span class=\"ls1 ws24c\">oe<span class=\"_ _0\"></span>gelicht in Toelichting 19 Fin<span class=\"_ _0\"></span>anci\u00eble schulden.</span>Toelich<span class=\"_ _3\"></span>ting 19:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span><span class=\"ls33 ws21\">Financi\u00eble s<span class=\"_ _3\"></span>chulden <span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>&lt; 1 jaar<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> <span class=\"_ _af\"> </span></span><span class=\"ws229\">1 <span class=\"ls1 ws22c\">jaa<span class=\"_ _3\"></span>r &lt; 5 jaar<span class=\"ws2\"> <span class=\"_ _7d\"> </span></span></span></span>&gt; 5 ja<span class=\"_ _3\"></span>ar<span class=\"ls1 ws2\"> <span class=\"_ _b4\"> </span></span>Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _af\"> </span></span>&lt;<span class=\"_ _3\"></span> 1 jaar<span class=\"ls1 ws2\">  <span class=\"_ _68\"> </span><span class=\"ws22c\">1 jaa<span class=\"_ _3\"></span>r &lt; 5 jaar</span> <span class=\"_ _8f\"> </span></span>&gt; 5 jaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _92\"> </span></span>Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Resterende Resterende looptijd<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>looptijd<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span> </span>I. Financi\u00eble schulden<span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>280.710<span class=\"ls1 ws2\"> </span>1.134.375<span class=\"ls1 ws2\"> </span>198.800<span class=\"ls1 ws2\"> </span>1.613.88<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>527.129<span class=\"ls1 ws2\"> </span>917.939<span class=\"ls1 ws2\"> </span>107.634<span class=\"ls1 ws2\"> </span>1.552.70<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>0 139.348<span class=\"ls1 ws2\"> </span>0 139.348<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>74.819<span class=\"ls1 ws2\"> </span>171.345<span class=\"ls1 ws2\"> </span>0 246.164<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>0 677<span class=\"ls1 ws2\"> </span>0 677<span class=\"ls1 ws2\"> </span>33.527<span class=\"ls1 ws2\"> </span>59.995<span class=\"ls1 ws2\"> </span>1.630<span class=\"ls1 ws2\"> </span>95.152<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>39.778<span class=\"ls1 ws2\"> </span>67.946<span class=\"ls1 ws2\"> </span>44.234<span class=\"ls1 ws2\"> </span>151.959<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.198<span class=\"ls1 ws2\"> </span>73.329<span class=\"ls1 ws2\"> </span>76.184<span class=\"ls1 ws2\"> </span>185.712<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>82.168<span class=\"ls1 ws2\"> </span>46.453<span class=\"ls1 ws2\"> </span>0 128.621<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>290.047<span class=\"ls1 ws2\"> </span>11.615<span class=\"ls1 ws2\"> </span>226<span class=\"ls1 ws2\"> </span>301.887<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden <span class=\"ls1 ws2\">- <span class=\"ls2e ws22d\">T<span class=\"_ _3\"></span>otaal<span class=\"_ _3\"></span></span> </span>402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.388.79<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>243.034<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.034.48<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.234.22<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>185.675<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.381.61<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Geldmiddelen en kasequivalenten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.160.972<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">883.730<span class=\"_ _3\"></span></span> Netto financi\u00eble<span class=\"_ _3\"></span> schuld<span class=\"ls1\"> </span>402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.388.79<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>243.034<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>873.517<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.234.22<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>185.675<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.497.88<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b6\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1a0\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>278.640<span class=\"ls1 ws2\"> </span>1.016.861<span class=\"ls1 ws2\"> </span>601.511<span class=\"ls1 ws2\"> </span>529.567<span class=\"ls1 ws2\"> </span>721.091<span class=\"ls1 ws2\"> </span>524.132<span class=\"ls1 ws2\"> </span>Private Banking (IFRS 16 leases)<span class=\"ls1 ws2\"> </span>2.613<span class=\"ls1 ws2\"> </span>4.854<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">17.048</span> 2.516<span class=\"ls1 ws2\"> </span>5.673<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37.173</span> Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>117.668<span class=\"ls1 ws2\"> </span>634.932<span class=\"ls1 ws2\"> </span>721.493<span class=\"ls1 ws2\"> </span>383.659<span class=\"ls1 ws2\"> </span>700.141<span class=\"ls1 ws2\"> </span>1.010.472<span class=\"ls1 ws2\"> </span>Energy &amp; <span class=\"ls72 ws39f\">R<span class=\"_ _0\"></span>eso<span class=\"_ _0\"></span>urc<span class=\"_ _9c\"></span>es<span class=\"ls1 ws2\"> </span></span>0 0 -<span class=\"ls2d ws22b\">642</span> 0 0 -<span class=\"ls2d ws22b\">576</span> AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>3.735<span class=\"ls1 ws2\"> </span>10.026<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">396.956</span> 46.727<span class=\"ls1 ws2\"> </span>11.970<span class=\"ls1 ws2\"> </span>20.759<span class=\"ls1 ws2\"> </span>Intercompany<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">750</span> -<span class=\"ls2d ws22b\">18.976</span> -<span class=\"ls2d ws22b\">19.726</span> Totaal 402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.631.83<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>873.517<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.419.89<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>1.497.88<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden <span class=\"ls2a ws229\">(3<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\">-<span class=\"ls60 ws32e\">12<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls2a ws229\">202<span class=\"_ _3\"></span>1)</span> </span></span></span></span>2.381.6<span class=\"_ _3\"></span>18<span class=\"ls1 ws2\"> </span>Bewegingen in de kasstroomtabel (financ<span class=\"_ _0\"></span>ieringscashflow)<span class=\"ls1 ws2\"> </span>Toename van financi\u00eble schulden<span class=\"ls1 ws2\"> </span>593.858<span class=\"ls1 ws2\"> </span>(Afname) van financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">824.484</span> \"Non<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span><span class=\"ls2d ws22a\">cash\" bewegingen :</span> </span>- <span class=\"ls2d ws22a\">Wijzigingen in de consolidatiekring </span>- <span class=\"ls2d ws22b\">ac<span class=\"_ _0\"></span>quisities<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">106</span> - <span class=\"ls2d ws22a\">Wijzigingen in de consolidatiekring </span>- <span class=\"ls2d ws22b\">des<span class=\"_ _0\"></span>investeringen<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">162.905</span> - <span class=\"ls2f ws22e\">IFRS 16 Leases </span>-<span class=\"_ _0\"></span> <span class=\"ls2c ws229\">mate<span class=\"_ _3\"></span>ri\u00eble vaste activ<span class=\"_ _3\"></span>a</span> 49.675<span class=\"ls1 ws2\"> </span>- <span class=\"ls2f ws22e\">IFRS 16 Leases </span>-<span class=\"_ _0\"></span> <span class=\"ls2d ws22b\">vastgoedbeleggingen</span> -<span class=\"ls2d ws22b\">2.155</span> - <span class=\"ls2f ws259\">Wisselkoers<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-effecten<span class=\"_ _3\"></span> </span></span>-<span class=\"ls2d ws22b\">1.012</span> - <span class=\"ls2d ws22b\">Overige</span> 0 Financi\u00eble<span class=\"_ _3\"></span> schulden (31<span class=\"ls1 ws2\">-<span class=\"ls60 ws32e\">12</span>-<span class=\"ls2a ws229\">202<span class=\"_ _3\"></span>2)</span> </span>2.034.4<span class=\"_ _3\"></span>89<span class=\"ls1 ws2\"> </span>We verwijzen naar Toelichting 12 Financieel risicob<span class=\"_ _0\"></span>eheer en afgeleide instrum<span class=\"_ _9c\"></span>enten voo<span class=\"_ _0\"></span>r meer<span class=\"_ _0\"></span> detail<span class=\"_ _0\"></span>s omtr<span class=\"_ _0\"></span>ent h<span class=\"_ _0\"></span>et liqu<span class=\"_ _0\"></span>iditei<span class=\"_ _0\"></span>tsrisic<span class=\"_ _0\"></span>o en k<span class=\"_ _0\"></span>apita<span class=\"_ _0\"></span>albehe<span class=\"_ _0\"></span>er van<span class=\"_ _0\"></span> de<span class=\"_ _3\"></span> inte<span class=\"_ _3\"></span>gra<span class=\"_ _3\"></span>al ge<span class=\"_ _3\"></span>co<span class=\"_ _3\"></span>nsoli<span class=\"_ _3\"></span>deer<span class=\"_ _3\"></span>de<span class=\"_ _3\"></span> part<span class=\"_ _3\"></span>ici<span class=\"_ _3\"></span>pati<span class=\"_ _3\"></span>es. <span class=\"ls1 ws2\"> </span>De financi\u00eble schu<span class=\"_ _0\"></span>lden k<span class=\"ls35 ws270\">ome<span class=\"_ _3\"></span>n vo<span class=\"_ _3\"></span>ort v<span class=\"_ _3\"></span>an de i<span class=\"_ _3\"></span>nte<span class=\"_ _3\"></span>graa<span class=\"_ _3\"></span>l gec<span class=\"_ _3\"></span>ons<span class=\"_ _3\"></span>olid<span class=\"_ _3\"></span>eer<span class=\"_ _3\"></span>de pa<span class=\"_ _3\"></span>rtic<span class=\"_ _3\"></span>ip<span class=\"_ _3\"></span>atie<span class=\"_ _3\"></span>s. </span>Deze pa<span class=\"_ _0\"></span>rtic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>es zijn ze<span class=\"_ _0\"></span>lf vera<span class=\"_ _0\"></span>ntwoor<span class=\"_ _0\"></span>delij<span class=\"_ _0\"></span>k voor het b<span class=\"_ _9c\"></span>ekomen van m<span class=\"_ _9c\"></span>arktconf<span class=\"_ _0\"></span>orme<span class=\"_ _0\"></span> voorwaarden van k<span class=\"_ _0\"></span>redietverleners, rekening houd<span class=\"_ _0\"></span>end met hun eige<span class=\"_ _0\"></span>n kredietwaardigheid. <span class=\"_ _0\"></span>Op een geval<span class=\"ws2\">-<span class=\"ls37 ws24d\">per</span>-</span>geval basis di<span class=\"ls34 ws238\">ent d<span class=\"_ _0\"></span>e part<span class=\"_ _0\"></span>icipat<span class=\"_ _0\"></span>ie bov<span class=\"_ _0\"></span>endien<span class=\"_ _0\"></span> </span>te beoordelen of schuldinstrum<span class=\"_ _0\"></span>enten die onderhevig zijn aan variabele intrestvoeten en/of aan<span class=\"_ _0\"></span> vreemde valuta, indek<span class=\"_ _0\"></span>king vereisen, zodoende d<span class=\"_ _0\"></span>at een aanvaardbaar residu<span class=\"_ _0\"></span>eel risico wordt behouden. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>De daling van de <span class=\"ff37 ls4a ws36d\">financi\u00eble sc<span class=\"_ _3\"></span>hulden</span><span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ls27 ws30b\">met<span class=\"_ _3\"></span> 347,1 miljoen <span class=\"_ _0\"></span>eur<span class=\"_ _3\"></span>o is voor 162,9<span class=\"_ _0\"></span> </span></span>miljoen euro toe te wijzen <span class=\"_ _0\"></span>aan de verkoop van Anima, voo<span class=\"_ _0\"></span>r 230,6 miljoen euro<span class=\"_ _0\"></span> aan de aflossing van <span class=\"_ _0\"></span>schulden en voor 47,5<span class=\"_ _0\"></span> mio aan bijkomende (non<span class=\"ws2\">-<span class=\"_ _0\"></span><span class=\"ls63 ws3a0\">ca<span class=\"_ _3\"></span>sh<span class=\"_ _3\"></span>) IFR<span class=\"_ _3\"></span>S </span></span>16 lease schulden. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Naar aa<span class=\"ls1 ws24b\">nle<span class=\"_ _0\"></span>iding van het prospectus voerde DEME een her<span class=\"ws2\">k<span class=\"ls39 ws27e\">lassi<span class=\"_ _3\"></span>ficati<span class=\"_ _3\"></span>e</span> <span class=\"_ _6\"></span></span>door (van </span>achtergestelde schulden naar ban<span class=\"_ _0\"></span>kleningen), wat de daling in de achterges<span class=\"_ _0\"></span>telde leni<span class=\"_ _3\"></span>ngen verkl<span class=\"_ _3\"></span>aart<span class=\"_ _3\"></span>. Wanneer de geldmidde<span class=\"_ _0\"></span>len en kasequivale<span class=\"_ _0\"></span>nten in rekening worden ge<span class=\"_ _0\"></span>bracht, daalt de <span class=\"ff37 ls44 ws2c7\">nett<span class=\"_ _3\"></span><span class=\"ls4a ws2\">o financ<span class=\"_ _3\"></span>i\u00eble schuldpo<span class=\"_ _3\"></span>sitie</span></span> <span class=\"ls27 ws262\">zelfs met 624,4 miljoen euro:</span> \u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28e\">CFE wist haar schuldpositie m<span class=\"_ _0\"></span>et 64,1 miljoen euro af te bouw<span class=\"_ _0\"></span>en dankzij een </span></span>hogere operationele ca<span class=\"_ _0\"></span>shflow en het ontvangen dividend v<span class=\"_ _0\"></span>anwege DEME. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24b\">De verkoop van Ani<span class=\"_ _0\"></span>ma zorgde voor e<span class=\"_ _0\"></span>en daling van de n<span class=\"_ _0\"></span>et<span class=\"ls35 ws294\">to<span class=\"_ _3\"></span> fi<span class=\"_ _3\"></span>nanc<span class=\"_ _3\"></span>i\u00ebl<span class=\"_ _3\"></span>e sc<span class=\"_ _3\"></span>hul<span class=\"_ _3\"></span>d </span></span></span>met 157,1 miljoen euro<span class=\"ls1 ws2\">. </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws240\">Dankz<span class=\"_ _0\"></span>ij de g<span class=\"_ _0\"></span>ereali<span class=\"_ _0\"></span>seerd<span class=\"_ _0\"></span>e desi<span class=\"_ _0\"></span>nvest<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>en heef<span class=\"_ _0\"></span>t Next<span class=\"_ _0\"></span>ensa f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>i\u00eble <span class=\"_ _0\"></span>schulde<span class=\"_ _0\"></span>n </span></span>kunnen afbouwen m<span class=\"_ _0\"></span>et 164,4 miljoen euro. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws233\">De desinvesteringen van AvH hebben geleid tot een netto<span class=\"ws2\">-<span class=\"ls27 ws30b\">afname met 46,4 </span></span></span></span>miljoen euro (onder a<span class=\"ls1 ws28c\">ndere het commercia<span class=\"_ _0\"></span>l paper programma werd volledig </span>terugbetaald). Het sa<span class=\"_ _0\"></span>ldo van de aangroei van d<span class=\"_ _0\"></span>e cash<span class=\"ws2\">-<span class=\"ls28 ws295\">posi<span class=\"_ _0\"></span>tie die <span class=\"_ _0\"></span>resul<span class=\"_ _0\"></span>teert u<span class=\"_ _0\"></span>it </span></span>de desinvesteringen s<span class=\"_ _0\"></span>itueert zich op het niveau van de liqu<span class=\"_ _0\"></span>ide middelen. <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">De netto financi\u00eble schul<span class=\"_ _0\"></span>dposit<span class=\"ws2\">i<span class=\"ls31 ws2b6\">e van DE<span class=\"_ _0\"></span>ME daa<span class=\"_ _0\"></span>rente<span class=\"ls27 ws33c\">gen is in 2022 met 127,8<span class=\"_ _0\"></span> </span></span></span></span></span>miljoen euro gesteg<span class=\"_ _0\"></span>en als gevolg van 483,9 miljoen <span class=\"_ _0\"></span>euro aan investeringen. Hetzelfde geldt voor Rent<span class=\"ws2\">-A-</span>Por<span class=\"_ _0\"></span>t met o.a. het bijkomende belang van 32,6% in Infra A<span class=\"_ _0\"></span>sia Inv<span class=\"_ _0\"></span>estmen<span class=\"_ _9c\"></span>ts.<span class=\"ls1 ws2\"> </span>Zowel Nex<span class=\"_ _0\"></span>tensa al<span class=\"_ _0\"></span>s CFE beta<span class=\"_ _0\"></span>alden in 2<span class=\"_ _0\"></span>022 op verv<span class=\"_ _0\"></span>aldag g<span class=\"ls34 ws24e\">e<span class=\"_ _0\"></span>komen<span class=\"_ _0\"></span> </span>obligatieleningen t<span class=\"_ _0\"></span>erug. Overige financi\u00eble s<span class=\"_ _0\"></span>chulden kenden een significan<span class=\"_ _0\"></span>te daling. Het betreft voornamelijk de afbouw door DEME, Nextensa en door AvH zelf van korte termijn schuld<span class=\"_ _0\"></span>en uitgegeven onder de vorm van <span class=\"_ _0\"></span>commercial paper.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>Bankcov<span class=\"_ _3\"></span>enanten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>DEME<span class=\"_ _3\"></span>: <span class=\"_ _5\"> </span>b<span class=\"ls39 ws27f\">ila<span class=\"_ _3\"></span>terale<span class=\"_ _3\"></span> leni<span class=\"_ _3\"></span>ngen</span> <span class=\"_ _5\"> </span>en langlop<span class=\"_ _0\"></span>ende k<span class=\"_ _0\"></span>redietfac<span class=\"_ _0\"></span>iliteit<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ws281\">zijn onderworpen </span></span>aan specifieke covenanten. Per 31 de<span class=\"_ _0\"></span>cember 2022 voldoet DEME aan de solvab<span class=\"_ _0\"></span>iliteits<span class=\"_ _0\"></span>ratio (&gt;<span class=\"_ _0\"></span>25%), d<span class=\"_ _0\"></span>e ratio <span class=\"ls1 ws256\">s<span class=\"_ _0\"></span>chuld/EBITDA (&lt;3), en de r<span class=\"_ _0\"></span>entedekkingsratio </span>(&gt;3), die waren overe<span class=\"_ _0\"></span>engekomen in de contr<span class=\"_ _0\"></span>actuele voorwaarden van de<span class=\"_ _0\"></span> ontvangen leningen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>CFE<span class=\"ff36 ls1 ws245\">: de kredietfaciliteiten zijn onderw<span class=\"_ _0\"></span>orpen aan specifieke covenanten d<span class=\"_ _0\"></span>ie </span>rekening houden met criteri<span class=\"_ _0\"></span>a zoals financi\u00eble schuld en de v<span class=\"_ _0\"></span>erhouding tussen schuld en eigen vermogen of vaste activa, alsook met de cash flow. Dez<span class=\"_ _0\"></span>e coven<span class=\"_ _0\"></span>anten<span class=\"_ _0\"></span> werd p<span class=\"_ _0\"></span>er 31 d<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _0\"></span> volle<span class=\"_ _0\"></span>dig g<span class=\"_ _0\"></span>erespe<span class=\"_ _0\"></span>ctee<span class=\"_ _0\"></span>rd.Rent<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t<span class=\"ff36 ls34 ws274\">: voo<span class=\"_ _0\"></span>r de kr<span class=\"_ _0\"></span>edietf<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>teiten<span class=\"_ _9c\"></span> gelden sp<span class=\"_ _0\"></span>ecifie<span class=\"_ _0\"></span>ke cove<span class=\"_ _0\"></span>nant<span class=\"_ _0\"></span>en waarb<span class=\"_ _9c\"></span>ij </span></span></span>reken<span class=\"_ _0\"></span>ing word<span class=\"_ _0\"></span>t <span class=\"ls1 ws27c\">gehouden met criteria a<span class=\"_ _0\"></span>ls financi\u00eble schuld en de verhouding<span class=\"_ _0\"></span> </span>tussen schuld en ei<span class=\"_ _0\"></span>gen vermogen of tota<span class=\"_ _0\"></span>le activa. Aan deze cov<span class=\"_ _0\"></span>enanten werd per<span class=\"_ _0\"></span> 31 december 2022 volledig voldaan.<span class=\"ls1 ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls34 ws2a2\">:<span class=\"_ _0\"></span> de fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>\u00eble inst<span class=\"_ _0\"></span>elling<span class=\"_ _9c\"></span>en staa<span class=\"_ _0\"></span>n kredi<span class=\"_ _0\"></span>eten to<span class=\"_ _0\"></span>e aan <span class=\"_ _0\"></span>Nexten<span class=\"_ _0\"></span>sa op b<span class=\"_ _0\"></span>asis </span>va<span class=\"ls1 ws26a\">n de notori\u00ebteit van d<span class=\"_ _0\"></span>e vennootschap en verschi<span class=\"_ _0\"></span>llende financi\u00eble en andere </span>convenanten. Het niet respect<span class=\"_ _0\"></span>eren van deze convenanten kan de vro<span class=\"_ _0\"></span>egtijdige opzeg v<span class=\"_ _9c\"></span>an deze k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>eten to<span class=\"_ _0\"></span>t gevo<span class=\"_ _0\"></span>lg heb<span class=\"_ _0\"></span>ben. D<span class=\"_ _0\"></span>e aang<span class=\"_ _0\"></span>egan<span class=\"_ _0\"></span>e kred<span class=\"_ _0\"></span>ieten b<span class=\"_ _9c\"></span>evatten<span class=\"_ _0\"></span> klass<span class=\"_ _0\"></span>ieke co<span class=\"_ _0\"></span>nvenan<span class=\"_ _0\"></span>ten. D<span class=\"_ _0\"></span>e venn<span class=\"ls1 ws24c\">oo<span class=\"_ _0\"></span>tschap voldoet per eind 2022 aan alle gestelde </span>convenanten. (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>II. Sc<span class=\"_ _0\"></span>hulden<span class=\"_ _0\"></span> (ged<span class=\"_ _0\"></span>eelte v<span class=\"_ _0\"></span>an sch<span class=\"_ _0\"></span>ulden)<span class=\"_ _0\"></span> gewaar<span class=\"_ _0\"></span>borg<span class=\"_ _0\"></span>d doo<span class=\"_ _0\"></span>r zakeli<span class=\"_ _0\"></span>jke zek<span class=\"_ _0\"></span>erheden<span class=\"_ _9c\"></span> gesteld o<span class=\"_ _0\"></span>f onherroe<span class=\"_ _3\"></span>pelijk bel<span class=\"_ _3\"></span>oofd op de activa van de i<span class=\"_ _3\"></span>n de consolidati<span class=\"_ _3\"></span>e opgenomen onderne<span class=\"_ _3\"></span>mingen<span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>230.604<span class=\"ls1 ws2\"> </span>323.602<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\">  </span>0 <span class=\"_ _cb\"> </span><span class=\"ls2d ws22b\">30.612</span> Leasingschulden<span class=\"ls1 ws2\"> </span>0 0 Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>0 0 Totaal 230.604<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>354.213<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De sch<span class=\"_ _0\"></span>ulden g<span class=\"_ _9c\"></span>ewaarbo<span class=\"_ _0\"></span>rgd doo<span class=\"_ _9c\"></span>r zakelij<span class=\"_ _0\"></span>ke zek<span class=\"_ _0\"></span>erhed<span class=\"_ _0\"></span>en hebb<span class=\"_ _9c\"></span>en voornam<span class=\"_ _9c\"></span>elijk betrekking op de concessie<span class=\"ws2\">-<span class=\"ws23c\">activiteiten van Rent</span>-A-<span class=\"_ _0\"></span><span class=\"ws23c\">Port, de vastgoedproject<span class=\"_ _0\"></span>en bij </span></span>Ne<span class=\"_ _3\"></span>xte<span class=\"_ _3\"></span>nsa e<span class=\"_ _3\"></span>n het<span class=\"_ _3\"></span> vast<span class=\"_ _3\"></span>goe<span class=\"_ _3\"></span>d van d<span class=\"_ _3\"></span>e woon<span class=\"_ _3\"></span>zor<span class=\"_ _3\"></span>gce<span class=\"_ _3\"></span>ntra<span class=\"_ _3\"></span> van An<span class=\"_ _3\"></span>ima<span class=\"_ _3\"></span> (in 2<span class=\"_ _3\"></span>021)<span class=\"_ _3\"></span>. De verkoop van Anima in 2022 verklaa<span class=\"ls1 ws24c\">rt de significante daling.<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>Rent<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36 ws24f\">: dochterond<span class=\"_ _0\"></span>erneming Infra Asia Inv<span class=\"_ _0\"></span>estment Hong Kong<span class=\"_ _0\"></span> heeft een </span></span>nieuwe roll<span class=\"ws2\">-<span class=\"ls34 ws28d\">ov<span class=\"_ _0\"></span>er facil<span class=\"_ _0\"></span>itei<span class=\"_ _0\"></span>t afgeslo<span class=\"_ _9c\"></span>ten voor<span class=\"_ _0\"></span> een tota<span class=\"_ _0\"></span>albed<span class=\"_ _0\"></span>rag van<span class=\"_ _0\"></span> 35 mil<span class=\"_ _0\"></span>joen U<span class=\"_ _0\"></span>SD </span></span>(naast de bestaande 10 miljoen USD) en <span class=\"_ _0\"></span>ter vervanging van de <span class=\"ws2\">obligatieleningen </span>van 29,2 miljoen euro en 1,8 miljo<span class=\"_ _0\"></span>en USD die vervroegd werden terugbe<span class=\"_ _0\"></span>taald per 3 mei 2022.<span class=\"ls1 ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls34 ws2c5\">:<span class=\"_ _0\"></span> In he<span class=\"_ _0\"></span>t kad<span class=\"_ _0\"></span>er van<span class=\"_ _0\"></span> diver<span class=\"_ _0\"></span>se ontw<span class=\"_ _0\"></span>ikkel<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>proje<span class=\"_ _0\"></span>cten, v<span class=\"_ _9c\"></span>erleend<span class=\"_ _0\"></span>e de </span>Nexten<span class=\"_ _0\"></span>sa<span class=\"ls1 ws2\">-<span class=\"ls27 ws177\">groep garanties ten belop<span class=\"_ _0\"></span>e van 181,7 miljoen<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws24a\">euro a<span class=\"_ _0\"></span>ls zek<span class=\"_ _0\"></span>erhei<span class=\"_ _0\"></span>d voor<span class=\"_ _0\"></span> </span></span></span></span>lopend<span class=\"_ _9c\"></span>e bankkr<span class=\"_ _0\"></span>edieten<span class=\"_ _0\"></span>.(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c1\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> kredi<span class=\"_ _0\"></span>etinst<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en en c<span class=\"_ _0\"></span>entral<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>104.845<span class=\"ls1 ws2\"> </span>13.869<span class=\"ls1 ws2\"> </span>Deposito's met vaste loopt<span class=\"_ _0\"></span>ijd<span class=\"ls1 ws2\"> </span>11.534<span class=\"ls1 ws2\"> </span>16.531<span class=\"ls1 ws2\"> </span>ECB TLTRO III<span class=\"ws2\"> </span>0 394.847<span class=\"ls1 ws2\"> </span>Te betalen interes<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>0 106<span class=\"ls1 ws2\"> </span>Totaal 116.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>425.353<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> cli\u00ebnt<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>4.197.238<span class=\"ls1 ws2\"> </span>4.218.578<span class=\"ls1 ws2\"> </span>Deposi<span class=\"_ _3\"></span>to's m<span class=\"_ _3\"></span>et vaste<span class=\"_ _3\"></span> <span class=\"ls2d ws22b\">looptijd<span class=\"ls1 ws2\"> </span></span>1.248.652<span class=\"ls1 ws2\"> </span>1.045.537<span class=\"ls1 ws2\"> </span>Speciale deposito's<span class=\"ls1 ws2\"> </span>56.798<span class=\"ls1 ws2\"> </span>64.876<span class=\"ls1 ws2\"> </span>Gereguleerde deposito's<span class=\"ls1 ws2\"> </span>1.050.247<span class=\"ls1 ws2\"> </span>1.029.249<span class=\"ls1 ws2\"> </span>Achtergestel<span class=\"_ _3\"></span>de certificaten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>560<span class=\"ls1 ws2\"> </span>9.883<span class=\"ls1 ws2\"> </span>Totaal 6.553.49<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.368.12<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>certif<span class=\"_ _0\"></span>icaten<span class=\"_ _0\"></span> inclu<span class=\"_ _0\"></span>sief o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>aties<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Schuldcertificaten<span class=\"ls1 ws228\">  <span class=\"ws2\"> </span></span>124.533<span class=\"ls1 ws2\"> </span>205.178<span class=\"ls1 ws2\"> </span>Achtergestelde obligatielening<span class=\"ls1 ws2\"> </span>40.236<span class=\"ls1 ws2\"> </span>40.216<span class=\"ls1 ws2\"> </span>Totaal 164.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>245.395<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- <span class=\"ls30\">wijz<span class=\"_ _0\"></span>igingen<span class=\"_ _0\"></span> in re\u00eb<span class=\"_ _0\"></span>le wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span> inged<span class=\"_ _0\"></span>ekte kr<span class=\"_ _0\"></span>edietp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>efeuille<span class=\"_ _0\"></span><span class=\"ls1\"> </span></span></span>89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 Totaal schul<span class=\"_ _3\"></span>den aan <span class=\"ls2b ws2\">kre<span class=\"_ _3\"></span>dietinstellingen, c<span class=\"_ _3\"></span>li\u00ebnten &amp; obliga<span class=\"_ _3\"></span>ties<span class=\"ls1\"> </span></span>6.924.37<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.038.87<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-125-4": {
   "value": "2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Liquidite<span class=\"_ _3\"></span>itsrisic<span class=\"_ _3\"></span>o</span><span class=\"fc27\"> <span class=\"ls29 ws226\">en ka<span class=\"_ _0\"></span>pitaalbeheer<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>De<span class=\"_ _3\"></span> fin<span class=\"_ _3\"></span>anci\u00eb<span class=\"_ _3\"></span>le s<span class=\"_ _3\"></span>chu<span class=\"_ _3\"></span>lde<span class=\"_ _3\"></span>n, na<span class=\"_ _3\"></span> inte<span class=\"_ _3\"></span>rco<span class=\"_ _3\"></span>mpan<span class=\"_ _3\"></span>y<span class=\"ls1 ws2\">-<span class=\"ws24c\">eliminaties, heb<span class=\"_ _0\"></span>ben betrekking op volg<span class=\"ls34 ws237\">en<span class=\"_ _9c\"></span>de segment<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\">: </span></span></span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b6\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1a0\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> Financi\u00eble Financi\u00eble Netto financi\u00eble<span class=\"_ _3\"></span> schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3d ws25d\">KT<span class=\"_ _3\"></span></span> </span>schuld <span class=\"ls1 ws2\">- <span class=\"ls3b ws22e\">LT</span> </span>schuld<span class=\"ls1 ws2\">  </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>278.640<span class=\"ls1 ws2\"> </span>1.016.861<span class=\"ls1 ws2\"> </span>601.511<span class=\"ls1 ws2\"> </span>529.567<span class=\"ls1 ws2\"> </span>721.091<span class=\"ls1 ws2\"> </span>524.132<span class=\"ls1 ws2\"> </span>Private Banking (IFRS 16 leases)<span class=\"ls1 ws2\"> </span>2.613<span class=\"ls1 ws2\"> </span>4.854<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">17.048</span> 2.516<span class=\"ls1 ws2\"> </span>5.673<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">37.173</span> Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>117.668<span class=\"ls1 ws2\"> </span>634.932<span class=\"ls1 ws2\"> </span>721.493<span class=\"ls1 ws2\"> </span>383.659<span class=\"ls1 ws2\"> </span>700.141<span class=\"ls1 ws2\"> </span>1.010.472<span class=\"ls1 ws2\"> </span>Energy &amp; Resources<span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">642</span> 0 0 -<span class=\"ls2d ws22b\">576</span> AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>3.735<span class=\"ls1 ws2\"> </span>10.026<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">396.956</span> 46.727<span class=\"ls1 ws2\"> </span>11.970<span class=\"ls1 ws2\"> </span>20.759<span class=\"ls1 ws2\"> </span>Intercompany<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">34.840</span> -<span class=\"ls2d ws22b\">750</span> -<span class=\"ls2d ws22b\">18.976</span> -<span class=\"ls2d ws22b\">19.726</span> Totaal 402.656<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.631.83<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>873.517<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>961.720<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.419.89<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>1.497.88<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>Het liqu<span class=\"_ _0\"></span>iditei<span class=\"_ _0\"></span>tsrisi<span class=\"_ _0\"></span>co van <span class=\"ff37 ls38 ws26d\">DEME <span class=\"_ _3\"></span></span>wordt b<span class=\"_ _0\"></span>eperkt do<span class=\"_ _0\"></span>or de financ<span class=\"_ _0\"></span>iering<span class=\"_ _0\"></span>en te spre<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span> over v<span class=\"_ _0\"></span>ersch<span class=\"_ _0\"></span>illend<span class=\"_ _0\"></span>e ban<span class=\"_ _0\"></span>ken, en b<span class=\"_ _0\"></span>ij voo<span class=\"_ _0\"></span>rkeu<span class=\"_ _0\"></span>r op lan<span class=\"_ _0\"></span>ge ter<span class=\"_ _0\"></span>mijn. D<span class=\"_ _0\"></span>EME b<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>kt ove<span class=\"_ _0\"></span>r belangrijke krediet<span class=\"ws2\">- </span>en garantielijnen bij een hele reeks internationale banke<span class=\"_ _0\"></span>n. In de kre<span class=\"_ _0\"></span>dietov<span class=\"_ _9c\"></span>ereenkom<span class=\"_ _0\"></span>sten m<span class=\"_ _0\"></span>et de <span class=\"_ _0\"></span>desbe<span class=\"_ _0\"></span>treffende<span class=\"_ _0\"></span> banken zijn bepaald<span class=\"_ _0\"></span>e ratio\u2019s(covenants) afgesproken die DEME dient <span class=\"_ _0\"></span>na te leven. Dit is het geval op jaareinde2022. Daarnaast beschikt zij voor financi\u00eble noden op k<span class=\"_ _3\"></span>orte termijn ook over eencommercial pape<span class=\"_ _0\"></span>r programma. De inv<span class=\"_ _0\"></span>esteringen van D<span class=\"_ _0\"></span>EME gebeuren ov<span class=\"_ _0\"></span>erwegend in mat<span class=\"_ _0\"></span>eriaal<span class=\"_ _0\"></span> dat een l<span class=\"_ _0\"></span>ange lev<span class=\"_ _9c\"></span>ensduur<span class=\"_ _0\"></span> heeft en ov<span class=\"_ _9c\"></span>er meerde<span class=\"_ _0\"></span>re jaren<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t afgeschreven. DEME <span class=\"_ _0\"></span>streef<span class=\"_ _0\"></span>t er daa<span class=\"_ _9c\"></span>rom ook na<span class=\"_ _0\"></span>ar een<span class=\"_ _0\"></span> aanzi<span class=\"_ _0\"></span>enlij<span class=\"_ _0\"></span>k deel<span class=\"_ _0\"></span> van ha<span class=\"_ _0\"></span>ar schulden op lange <span class=\"_ _3\"></span>termijn te structureren.<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws30e\">DEME<span class=\"_ _3\"></span> heeft in februari 2022 al haar </span></span>langlopende leningen omgez<span class=\"_ _0\"></span>et in 'sustainability linked loans' (we verwijz<span class=\"_ _0\"></span>en naar het Duurzaamheidsv<span class=\"_ _0\"></span>erslag p. 69 voor meer to<span class=\"_ _0\"></span>elichting).<span class=\"ws2\"> </span>CFE <span class=\"_ _16f\"> </span><span class=\"ws27c\">financiert haar bouw</span>- <span class=\"_ _5\"> </span><span class=\"ls3e ws380\">en vastgoedpromotie</span>-activ<span class=\"_ _9c\"></span>iteiten<span class=\"_ _0\"></span> via bankl<span class=\"_ _0\"></span>eningen<span class=\"_ _9c\"></span>, mediu<span class=\"_ _0\"></span>m term no<span class=\"_ _9c\"></span>tes en com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>al pap<span class=\"_ _0\"></span>er. Tijd<span class=\"_ _0\"></span>ens he<span class=\"_ _0\"></span>t tweed<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws33c\">kwartaal van 2022 </span></span>heeft CFE nieuwe kredie<span class=\"_ _0\"></span>tlijnen opgezet waarin duurzaamhe<span class=\"_ _0\"></span>idscriteria werden<span class=\"_ _0\"></span> ge\u00efntegreerd. De eind 2022 op vervaldag gekomen obligati<span class=\"_ _0\"></span>elening van 30 miljoen euro werd door BPI, h<span class=\"_ _0\"></span>et vastgoedontwikkelingsfi<span class=\"_ _0\"></span>liaal van CFE, terugbetaa<span class=\"_ _0\"></span>ld.<span class=\"ws2\"> </span>Zowel<span class=\"_ _3\"></span> D<span class=\"ls34 ws241\">EM<span class=\"_ _0\"></span>E als CFE be<span class=\"_ _0\"></span>schikt<span class=\"_ _0\"></span>en eind 202<span class=\"_ _9c\"></span>2 over een aanzi<span class=\"_ _0\"></span>enlij<span class=\"_ _0\"></span>ke thesa<span class=\"_ _0\"></span>uriepo<span class=\"_ _9c\"></span>sitie.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>De groep <span class=\"ff37 ls63 ws356\">Ren<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\">-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36\"> <span class=\"_\"> </span></span></span></span>wo<span class=\"_ _0\"></span>rdt voornamelijk gefin<span class=\"_ _0\"></span>ancierd met eigen midd<span class=\"_ _0\"></span>elen, bank- <span class=\"_ _5\"></span>en aandeelhouderslen<span class=\"_ _0\"></span>ingen. Infra Asia Investment Hong Kong heeft e<span class=\"_ _3\"></span>en<span class=\"_ _0\"></span> nieuwe roll<span class=\"ws2\">-<span class=\"ls28 ws25f\">over f<span class=\"_ _0\"></span>acili<span class=\"_ _0\"></span>teit afge<span class=\"_ _0\"></span>slo<span class=\"ls1 ws28e\">ten voor een totaalbed<span class=\"_ _0\"></span>rag van 35 miljoen USD </span></span></span>(naast de bestaande 10 mi<span class=\"_ _0\"></span>ljoen USD) ter vervanging van d<span class=\"_ _0\"></span>e obligatieleningen van<span class=\"_ _0\"></span> 29,2<span class=\"_ _0\"></span> miljoen<span class=\"_ _0\"></span> euro<span class=\"_ _0\"></span> en 1,8<span class=\"_ _0\"></span> miljo<span class=\"_ _0\"></span>en USD d<span class=\"_ _9c\"></span>ie vervro<span class=\"_ _9c\"></span>egd werd<span class=\"_ _0\"></span>en teru<span class=\"_ _0\"></span>gbeta<span class=\"_ _0\"></span>ald pe<span class=\"_ _0\"></span>r 3 mei 2022.<span class=\"ls1 ws2\"> </span>Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ws236\">Port heeft zijn belan<span class=\"_ _0\"></span>g in IAI in het eerste <span class=\"_ _0\"></span>kwartaal van 2022 met<span class=\"_ _0\"></span> 32,6% </span></span>verhoogd tot 94%. Rent-A-Port heeft deze transactie begin juli 2022 betaald<span class=\"_ _0\"></span> dankzij bijkomende a<span class=\"_ _0\"></span>andeelhoudersleningen van AvH <span class=\"_ _0\"></span>en CFE.<span class=\"ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">bes<span class=\"_ _0\"></span>chikt b<span class=\"_ _0\"></span>ij h<span class=\"_ _0\"></span>aar ban<span class=\"_ _0\"></span>ken ov<span class=\"_ _9c\"></span>er de nod<span class=\"_ _9c\"></span>ige lang<span class=\"_ _0\"></span>e ter<span class=\"_ _0\"></span>mijn <span class=\"_ _0\"></span>kredietf<span class=\"_ _0\"></span>aci<span class=\"_ _0\"></span>liteite<span class=\"_ _0\"></span>n<span class=\"ls1 ws2\"> </span></span></span>en<span class=\"_ _3\"></span> back<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws296\">up lijne<span class=\"_ _0\"></span>n voor hun comme<span class=\"_ _0\"></span>rcial paper om besta<span class=\"_ _0\"></span>ande en toekomst<span class=\"_ _0\"></span>ige<span class=\"ws2\"> </span></span></span>investeringsnoden <span class=\"ls34 ws238\">te d<span class=\"_ _0\"></span>ekken.<span class=\"_ _0\"></span> Door d<span class=\"_ _0\"></span>eze kred<span class=\"_ _9c\"></span>ietfacili<span class=\"_ _9c\"></span>teiten en<span class=\"_ _0\"></span> back<span class=\"ls1 ws2\">-<span class=\"ws24c\">up<span class=\"_ _0\"></span>lijnen is<span class=\"_ _3\"></span> het<span class=\"_ _0\"></span> </span></span></span>financ<span class=\"_ _0\"></span>ieringsr<span class=\"_ _0\"></span>isico<span class=\"ls1 ws2\"> <span class=\"ls28 ws295\">ingedek<span class=\"_ _0\"></span>t. Het liq<span class=\"_ _0\"></span>uidite<span class=\"_ _0\"></span>itsris<span class=\"_ _0\"></span>ico word<span class=\"_ _9c\"></span>t beperk<span class=\"_ _0\"></span>t door ene<span class=\"_ _0\"></span>rzijds d<span class=\"_ _0\"></span>e </span></span>financieringen <span class=\"_ _16f\"> </span>te<span class=\"_ _3\"></span> sprei<span class=\"_ _0\"></span>den over verschillende f<span class=\"_ _0\"></span>inanci\u00eble tegenpartijen <span class=\"_ _0\"></span>en door diver<span class=\"_ _3\"></span>se<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws236\">fina<span class=\"_ _3\"></span>ncierin<span class=\"_ _0\"></span>gsbronnen aan te spreken en anderzijds door de vervald<span class=\"_ _0\"></span>ata te </span></span>divers<span class=\"_ _0\"></span>ifi<span class=\"ls1 ws2\">\u00eb<span class=\"ls3e ws262\">ren. </span> </span>Nextensa heeft op 20/11/2019 een private plaatsing van ob<span class=\"ls28 ws2f9\">ligati<span class=\"_ _0\"></span>es voor ee<span class=\"_ _0\"></span>n </span>bedrag <span class=\"_ _16f\"> </span><span class=\"ls27 ws334\">van 100 miljoen euro afgesloten</span> <span class=\"_ _5\"> </span><span class=\"ls37 ws24d\">met<span class=\"_ _3\"></span></span> <span class=\"_ _5\"> </span>een vast<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _d\"> </span><span class=\"ws27c\">jaarlijkse coupo<span class=\"_ _0\"></span>n van </span></span>1,95<span class=\"ls1 ws24f\">% en vervaldag op 28<span class=\"_ _0\"></span> november 2026. Haar do<span class=\"_ _0\"></span>chteronderneming Exten<span class=\"_ _0\"></span>sa </span>Group sloot in het verl<span class=\"_ _0\"></span>eden 2 private plaatsingen af <span class=\"_ _0\"></span>ten belope van 45 miljoen <span class=\"_ _0\"></span>euro (vas<span class=\"_ _3\"></span>te <span class=\"ls27 ws243\">rente 3,00% en terugbetaald op vervaldag 29 juni 2022) en van 40 miljoen </span>euro (vaste rente 3,38% met ver<span class=\"_ _3\"></span>valdag 5 juni 2024). De opnames van de bilaterale bancaire kredieten<span class=\"_ _0\"></span> van Nextensa bedrage<span class=\"_ _0\"></span>n eind 2022 491,5 mi<span class=\"_ _0\"></span>ljoen euro op lang<span class=\"_ _9c\"></span>e termijn en 44,5 miljoen<span class=\"ls1 ws2\"> <span class=\"ls3e ws2c8\">euro op k<span class=\"_ _3\"></span>orte termijn. </span> </span>De financi\u00eble schu<span class=\"_ _0\"></span>lden in het segment Av<span class=\"_ _0\"></span>H &amp; Growth Capital <span class=\"_ _0\"></span>zijn voornamelijk toe<span class=\"_ _0\"></span> te wijzen aan<span class=\"_ _0\"></span> <span class=\"ff37 ls4a ws2c3\">Ag<span class=\"_ _3\"></span>idens en Bio<span class=\"_ _3\"></span>lectric Gr<span class=\"_ _3\"></span>oup</span><span class=\"ls35 ws24c\">. De<span class=\"_ _3\"></span> sch<span class=\"_ _3\"></span>ulde<span class=\"_ _3\"></span>n van A<span class=\"_ _3\"></span>gide<span class=\"_ _3\"></span>ns be<span class=\"_ _3\"></span>tre<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>n </span>de financiering van het hoof<span class=\"_ _0\"></span>dgebouw, de leaseschu<span class=\"_ _0\"></span>lden mbt de wagens en de<span class=\"_ _0\"></span><span class=\"ws2\"> </span>opname van <span class=\"_ _0\"></span>straight loans in he<span class=\"_ _0\"></span>t kader van het w<span class=\"_ _0\"></span>erkkapitaalbeheer. D<span class=\"_ _0\"></span>e financi\u00eble<span class=\"_ _0\"></span> schulden van Biolectric he<span class=\"_ _0\"></span>bben betrekking op de financiering van d<span class=\"_ _0\"></span>e hoofdzetel, de acquisitielening, h<span class=\"_ _0\"></span>et werkkapitaal en<span class=\"_ _0\"></span> de biogas<span class=\"ws2\">-<span class=\"ls3f ws2c6\">ins<span class=\"_ _0\"></span>tallati<span class=\"_ _0\"></span>es die <span class=\"_ _0\"></span>eigendo<span class=\"_ _0\"></span>m blijv<span class=\"_ _0\"></span>en </span></span>van Bio<span class=\"_ _0\"></span>le<span class=\"ls1 ws257\">ctric om ze uit te baten en <span class=\"_ _0\"></span>de geproduceerde elektriciteit aan de<span class=\"_ _0\"></span> </span>landbouwers te ver<span class=\"_ _0\"></span>kopen.<span class=\"ws2\"> </span>Dankz<span class=\"_ _0\"></span>ij de g<span class=\"_ _0\"></span>erea<span class=\"_ _0\"></span>liseerd<span class=\"_ _0\"></span>e des<span class=\"_ _0\"></span>inves<span class=\"_ _0\"></span>tering<span class=\"_ _0\"></span>en in 2<span class=\"_ _0\"></span>022 (<span class=\"_ _0\"></span>Manuch<span class=\"_ _0\"></span>ar en A<span class=\"_ _0\"></span>nima)<span class=\"_ _0\"></span> werd h<span class=\"_ _9c\"></span>et commercial paper prog<span class=\"_ _0\"></span>ramma volledig<span class=\"_ _0\"></span> terugbetaald en beschikt <span class=\"ff37 ls6a ws2bd\">AvH (<span class=\"_ _0\"></span>en </span>subholdings)<span class=\"ff36\"> <span class=\"_ _3\"></span><span class=\"ls4b ws2b8\">over<span class=\"_ _3\"></span></span> <span class=\"_ _3\"></span><span class=\"ws239\">een nettoca<span class=\"_ _0\"></span>shpositie van 498,7 miljoen euro (zi<span class=\"_ _0\"></span>e Toelichting </span></span>6 Seg<span class=\"_ _0\"></span>mentinf<span class=\"_ _0\"></span>orma<span class=\"_ _0\"></span>tie <span class=\"ls1 ws2\">- <span class=\"ls28 ws24e\">Ka<span class=\"_ _0\"></span>sstroom<span class=\"_ _0\"></span>over<span class=\"_ _0\"></span>zicht v<span class=\"_ _0\"></span>oor me<span class=\"_ _0\"></span>er detail<span class=\"_ _0\"></span>s). <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>AvH b<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>kt over<span class=\"_ _0\"></span> beves<span class=\"_ _0\"></span>tigde <span class=\"_ _0\"></span><span class=\"ls1 ws26c\">kredietlijnen (280 m<span class=\"_ _0\"></span>iljoen euro), gespreid <span class=\"ls38 ws26d\">over </span></span>versch<span class=\"_ _0\"></span>illen<span class=\"_ _0\"></span>de ban<span class=\"_ _0\"></span>ken<span class=\"ls1 ws2\">.<span class=\"_ _0\"></span> </span>Diverse integraal geconsolid<span class=\"_ _0\"></span>eerde<span class=\"ws2\"> <span class=\"_ _15c\"> </span></span>ondernemingen hebben in hun<span class=\"_ _0\"></span> kredi<span class=\"_ _0\"></span>etover<span class=\"_ _0\"></span>eenko<span class=\"_ _0\"></span>msten b<span class=\"_ _9c\"></span>epaalde r<span class=\"_ _0\"></span>atio\u2019<span class=\"_ _0\"></span>s (cov<span class=\"_ _0\"></span>enant<span class=\"_ _0\"></span>s) afge<span class=\"_ _0\"></span>spro<span class=\"_ _0\"></span>ken en d<span class=\"_ _0\"></span>eze werd<span class=\"_ _9c\"></span>en per 31 december 2022 gerespecteerd. <span class=\"ls1 ws2\"> </span>De evolutie van de financi\u00eble schuld<span class=\"_ _0\"></span>en en de netto financi\u00eble schuldpo<span class=\"_ _0\"></span>sitie wordt verder t<span class=\"ls1 ws24c\">oe<span class=\"_ _0\"></span>gelicht in Toelichting 19 Fin<span class=\"_ _0\"></span>anci\u00eble schulden.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-130-3": {
   "value": "3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Afgel<span class=\"_ _0\"></span>eide<span class=\"ls1 ws2\"> <span class=\"ls33 ws21\">financi\u00eble inst<span class=\"_ _3\"></span>rumente<span class=\"_ _3\"></span>n ter indekk<span class=\"_ _3\"></span>ing van het re<span class=\"_ _3\"></span>nte</span>-<span class=\"ls32 ws19\">, wisse<span class=\"_ _3\"></span>lkoers<span class=\"_ _3\"></span></span>- <span class=\"ls33 ws21\">en grondstoffenr<span class=\"_ _3\"></span>isico</span>  </span></span>Notioneel Boekwaarde Notioneel Boekwaarde (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>bedrag 2022<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>bedrag 2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>I. Ind<span class=\"_ _0\"></span>ekking<span class=\"_ _0\"></span> van h<span class=\"_ _0\"></span>et rent<span class=\"_ _0\"></span>erisic<span class=\"_ _0\"></span>o<span class=\"ls1\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde indekking <span class=\"ls1 ws2\">- </span>Bank Van Breda<span class=\"ls1 ws2\"> </span>870.000<span class=\"ls1 ws2\"> </span>88.251<span class=\"ls1 ws2\"> </span>40.000<span class=\"ls1 ws2\"> </span>568<span class=\"ls1 ws2\"> </span>Kasstroomindekking<span class=\"ls1 ws2\"> </span>1.269.235<span class=\"ls1 ws2\"> </span>82.695<span class=\"ls1 ws2\"> </span>0 0 Indekkingsinstrumenten die niet voldoen aan de vereist<span class=\"_ _0\"></span>en van <span class=\"ws22b\">kasstroomindekking<span class=\"ls1 ws2\"> </span></span>185.000<span class=\"ls1 ws2\"> </span>7.732<span class=\"ls1 ws2\"> </span>140.000<span class=\"ls1 ws2\"> </span>684<span class=\"ls1 ws2\"> </span>Te ontvangen interesten<span class=\"ls1 ws2\"> </span>0 0 Totaal 178.677<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.252<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Passiva<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde indekking <span class=\"ls1 ws2\">- </span>Bank Van Breda<span class=\"ls1 ws2\"> </span>25.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">399</span> 745.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">28.687</span> Kasstroomindekking<span class=\"ls1 ws2\"> </span>0 0 930.226<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">20.454</span> Indekkingsinstrumenten die niet voldoen aan de vereist<span class=\"_ _0\"></span>en van kasstroomindekking<span class=\"ls1 ws2\"> </span>15.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">23</span> 280.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.599</span> Te ontvangen interesten<span class=\"ls1 ws2\"> </span>0 0 Totaal -<span class=\"ls2a ws229\">422</span> -<span class=\"ls2a ws229\">54.740</span> II. I<span class=\"_ _0\"></span>ndekking<span class=\"_ _9c\"></span> van het v<span class=\"_ _9c\"></span>alutarisic<span class=\"_ _0\"></span>o<span class=\"ls1\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>198.298<span class=\"ls1 ws2\"> </span>2.549<span class=\"ls1 ws2\"> </span>183.934<span class=\"ls1 ws2\"> </span>2.043<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>1.148.935<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">84.188</span> 1.354.132<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">35.295</span> -<span class=\"ls2a ws229\">81.639</span> -<span class=\"ls2a ws229\">33.252</span> III.<span class=\"_ _3\"></span> Risico\u2019s verbonden<span class=\"_ _3\"></span> aan grondstoffe<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.044<span class=\"ls1 ws2\"> </span>2.651<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.175</span> -<span class=\"ls2d ws22b\">314</span> 869<span class=\"ls1 ws2\"> </span>2.337<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aanslu<span class=\"_ _0\"></span>iting<span class=\"_ _0\"></span> met de<span class=\"_ _0\"></span> gecon<span class=\"_ _0\"></span>solide<span class=\"_ _0\"></span>erde b<span class=\"_ _0\"></span>alans<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Actiefzijde<span class=\"ls1 ws2\"> </span>Actiefzijde<span class=\"ls1 ws2\"> </span>Langlopende afdekkingsinstrumenten<span class=\"ls1 ws2\"> </span>158.911<span class=\"ls1 ws2\"> </span>1.816<span class=\"ls1 ws2\"> </span>Kortlopende afdekkingsinst<span class=\"_ _0\"></span>rumenten<span class=\"ls1 ws2\"> </span>24.359<span class=\"ls1 ws2\"> </span>4.129<span class=\"ls1 ws2\"> </span>183.270<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.945<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Passiefzijde<span class=\"ls1 ws2\"> </span>Passiefzijde<span class=\"ls1 ws2\"> </span>Langlopende afdekkingsinstrumenten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">53.892</span> -<span class=\"ls2d ws22b\">74.034</span> Kortlopende afdekkingsinst<span class=\"_ _0\"></span>rumenten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">31.893</span> -<span class=\"ls2d ws22b\">16.315</span> -<span class=\"ls2a ws229\">85.785</span> -<span class=\"ls2a ws229\">90.348</span> 3.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Re<span class=\"_ _3\"></span>nterisico<span class=\"ls1 ws2\"> </span></span>Het beh<span class=\"_ _9c\"></span>eer van <span class=\"_ _0\"></span>het ren<span class=\"_ _0\"></span>terisico<span class=\"_ _9c\"></span> binnen d<span class=\"_ _9c\"></span>e groep <span class=\"ff37 ls35 ws266\">CFE</span><span class=\"ls1 ws2\"> <span class=\"_ _5\"></span><span class=\"ws233\">gebeur<span class=\"_ _0\"></span>t in functie van d<span class=\"_ _0\"></span>e </span></span>activiteit. De activiteiten van Con<span class=\"_ _0\"></span>tracting worden gekenmerkt doo<span class=\"_ _0\"></span>r een overschot van <span class=\"_ _6\"></span><span class=\"ls1 ws28e\">geldmiddelen, di<span class=\"_ _0\"></span>e de <span class=\"ls34 ws28d\">vastg<span class=\"_ _0\"></span>oedv<span class=\"_ _0\"></span>erbin<span class=\"_ _0\"></span>tenissen<span class=\"_ _9c\"></span> gedeelt<span class=\"_ _0\"></span>elijk co<span class=\"_ _9c\"></span>mpenser<span class=\"_ _0\"></span>en. H<span class=\"_ _0\"></span>et </span></span>beleid is grotend<span class=\"_ _0\"></span>eels gecentraliseerd <span class=\"_ _0\"></span>in het kader van d<span class=\"_ _0\"></span>e cash pooling. <span class=\"ff37 ls6b ws370\">DEME</span><span class=\"ws2\"> </span>neemt belangrijke financieringen op in het<span class=\"_ _0\"></span> kader van investeringen in de vloot. Om een op<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>al eve<span class=\"_ _0\"></span>nwich<span class=\"_ _0\"></span>t te ber<span class=\"_ _0\"></span>eik<span class=\"_ _0\"></span>en tus<span class=\"_ _0\"></span>sen de fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>iering<span class=\"_ _0\"></span>skos<span class=\"_ _0\"></span>ten en<span class=\"_ _0\"></span> de vola<span class=\"_ _9c\"></span>tiliteit<span class=\"_ _0\"></span> van de f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>i\u00eble re<span class=\"_ _0\"></span>sultate<span class=\"_ _0\"></span>n, ma<span class=\"_ _0\"></span>akt DEME<span class=\"_ _0\"></span> gebru<span class=\"_ _0\"></span>ik van r<span class=\"_ _0\"></span>entesw<span class=\"_ _0\"></span>aps. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De gr<span class=\"_ _0\"></span>oep <span class=\"ff37 ls48 ws238\">Rent<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port</span><span class=\"ff36\"> <span class=\"_\"> </span>w</span></span></span>o<span class=\"_ _9c\"></span>rdt voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk gef<span class=\"_ _9c\"></span>inancierd<span class=\"_ _9c\"></span> met eig<span class=\"_ _0\"></span>en midd<span class=\"_ _9c\"></span>elen, bank- <span class=\"_ _6\"></span><span class=\"ws28c\">en aandeelhoudersleningen. Infr<span class=\"_ _0\"></span>a Asia Investment<span class=\"_ _0\"></span> Hong Kong heeft<span class=\"_ _0\"></span> een </span>nieuwe roll<span class=\"ws2\">-<span class=\"ls34 ws28d\">ov<span class=\"_ _0\"></span>er facil<span class=\"_ _0\"></span>itei<span class=\"_ _0\"></span>t afgeslo<span class=\"_ _9c\"></span>ten voor<span class=\"_ _0\"></span> een tota<span class=\"_ _0\"></span>albed<span class=\"_ _0\"></span>rag van<span class=\"_ _0\"></span> 35 mil<span class=\"_ _0\"></span>joen U<span class=\"_ _0\"></span>SD </span></span>(naas<span class=\"_ _0\"></span>t de best<span class=\"_ _0\"></span>aand<span class=\"_ _0\"></span>e 10 miljo<span class=\"_ _0\"></span>en USD)<span class=\"_ _0\"></span>. Het r<span class=\"_ _0\"></span>enteris<span class=\"_ _0\"></span>i<span class=\"ls3f ws381\">co op dez<span class=\"_ _0\"></span>e kredie<span class=\"_ _0\"></span>tfacilit<span class=\"_ _0\"></span>eit is </span>voor 50% ingedekt via h<span class=\"_ _0\"></span>et afsluiten van een renteswap op <span class=\"_ _0\"></span>termijn.<span class=\"ws2\"> </span>Het indekkingsbeleid va<span class=\"_ _0\"></span>n <span class=\"ff37 ls35 ws266\">Ne<span class=\"_ _3\"></span>xten<span class=\"_ _3\"></span>sa</span><span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls38 ws276\">is e<span class=\"_ _3\"></span>rop ger<span class=\"_ _3\"></span>icht om<span class=\"_ _3\"></span> het rente<span class=\"_ _3\"></span>risic<span class=\"_ _3\"></span>o voor </span></span>ongeveer 75% van de financi\u00eble schulden<span class=\"_ _0\"></span> veilig te stellen voor een periode van 4<span class=\"ws2\">-</span>5 j<span class=\"ls34 ws28b\">aar en o<span class=\"_ _0\"></span>ngev<span class=\"_ _0\"></span>eer 50% v<span class=\"_ _0\"></span>oor d<span class=\"_ _0\"></span>e volg<span class=\"_ _0\"></span>ende 5 <span class=\"_ _0\"></span>jaar. D<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e ratio v<span class=\"_ _0\"></span>oor de<span class=\"_ _0\"></span> </span>investeringsportefeuille <span class=\"_ _0\"></span>bedraagt eind 202<span class=\"_ _0\"></span>2 74%, in vergelijking met 67<span class=\"_ _0\"></span>% eind 2021. Per 31 december 2022 is de gewogen resterend<span class=\"_ _0\"></span>e looptijd van de kredi<span class=\"_ _0\"></span>etenpo<span class=\"_ _9c\"></span>rtefeuill<span class=\"_ _0\"></span>e die ge<span class=\"_ _0\"></span>alloc<span class=\"_ _0\"></span>eerd w<span class=\"_ _0\"></span>erd<span class=\"ls1 ws2\"> <span class=\"_ _40\"> </span><span class=\"ws2b3\">aan het invest<span class=\"_ _0\"></span>eringsvastgoed </span></span>ge\u00ebvolueerd van 2,98 jaar ei<span class=\"_ _3\"></span>nde 2021 naar 2,85 jaar einde 2022. De gewogen resterende looptijd van<span class=\"_ _0\"></span> de indekkingspro<span class=\"_ _0\"></span>ducten is gedaald van 3,98 j<span class=\"_ _0\"></span>aar (einde 2021) tot 3,52 jaar einde 2022. <span class=\"ls1 ws2\"> </span>De financi\u00eble schulden van het segme<span class=\"_ _0\"></span>nt <span class=\"ff37 ls4a ws258\">AvH<span class=\"_ _3\"></span> &amp; Growth Ca<span class=\"_ _3\"></span>pital</span><span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls28 ws279\">bestaan<span class=\"_ _0\"></span> </span></span>uitsluitend uit de schulden van Agiden<span class=\"_ _0\"></span>s en Biolectric en betreffen o.a. kantoren, het wagenpark en d<span class=\"_ _0\"></span>e financiering van w<span class=\"_ _0\"></span>erkkapitaal. Per jaareinde 2022<span class=\"_ _0\"></span> was er geen en<span class=\"_ _0\"></span>kel rent<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">in<span class=\"_ _3\"></span>dekk<span class=\"_ _3\"></span>ings<span class=\"_ _3\"></span></span>-<span class=\"ls28 ws24e\">ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>t uitsta<span class=\"_ _0\"></span>and.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>Sensit<span class=\"_ _3\"></span>iviteits<span class=\"ls1 ws2\">-<span class=\"ls44 ws2c7\">a<span class=\"_ _3\"></span>na</span><span class=\"ls4a\">lyse vo<span class=\"_ _3\"></span>or het renterisic<span class=\"_ _3\"></span>o</span> </span>Indien de Euribor met 50 basispunten zo<span class=\"_ _0\"></span>u stijgen, zou dit een toename van de rentelasten met zi<span class=\"_ _0\"></span>ch meebrengen van <span class=\"ls43 ws27d\">0,9</span><span class=\"ws2\"> <span class=\"_ _5\"></span></span>miljoen euro (CF<span class=\"_ _0\"></span>E<span class=\"ls28 ws2d4\">), verw<span class=\"_ _0\"></span>aarloo<span class=\"_ _0\"></span>sbaar<span class=\"_ _0\"></span> </span>wegens quasi 100% hedge <span class=\"_ _0\"></span>ratio  (<span class=\"ls31 ws382\">DEME), 0<span class=\"_ _0\"></span>,<span class=\"ls1 ws2\">9 <span class=\"_ _0\"></span><span class=\"ls3f ws2c6\">miljoen <span class=\"_ _0\"></span>euro (Nex<span class=\"_ _0\"></span>tensa),<span class=\"_ _0\"></span> 0,1 miljo<span class=\"_ _9c\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span></span></span>eu<span class=\"_ _3\"></span>ro (<span class=\"_ _3\"></span>Agi<span class=\"_ _3\"></span>dens<span class=\"_ _3\"></span>) <span class=\"_ _a\"> </span><span class=\"ls34 ws24e\">en</span> <span class=\"_ _75\"> </span>0,1 mi<span class=\"_ _0\"></span>ljoen eu<span class=\"_ _0\"></span>ro (Biolec<span class=\"_ _0\"></span>tric). AvH <span class=\"ls1 ws2\">(<span class=\"ws2a0\">&amp; subholdings</span>) <span class=\"_ _a\"> </span> <span class=\"_ _a\"> </span><span class=\"ls39 ws27e\">is<span class=\"_ _3\"></span> </span></span>schuldenvrij. <span class=\"_ _16f\"> </span><span class=\"ws296\">Dit houdt evenwel geen rekening me<span class=\"_ _0\"></span>t impacten die we zouden<span class=\"_ _0\"></span> </span>terugvinden op het acti<span class=\"_ _0\"></span>ef.<span class=\"ws2\"> </span>3.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Wisselk<span class=\"_ _3\"></span>oersrisico<span class=\"ls1 ws2\"> </span></span>Door he<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>ernatio<span class=\"_ _0\"></span>naal <span class=\"_ _0\"></span>karakt<span class=\"_ _0\"></span>er van h<span class=\"_ _0\"></span>aar ac<span class=\"_ _0\"></span>tivitei<span class=\"_ _0\"></span>t en d<span class=\"_ _0\"></span>e uit<span class=\"ls38 ws253\">voering<span class=\"_ _3\"></span> van contra<span class=\"_ _3\"></span>cten </span>in <span class=\"_\"> </span><span class=\"ls28 ws276\">vreemde v<span class=\"_ _0\"></span>aluta l<span class=\"_ _0\"></span>oopt <span class=\"ff37 ls6b ws370\">DEME<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ws257\">blootstelling op aan vreemde valuta <span class=\"_ _0\"></span>en de </span></span></span>waard<span class=\"_ _0\"></span>eschomm<span class=\"_ _9c\"></span>elingen da<span class=\"_ _0\"></span>arvan.<span class=\"_ _0\"></span> Het tra<span class=\"_ _9c\"></span>nsactionel<span class=\"_ _0\"></span>e wiss<span class=\"_ _0\"></span>elkoers<span class=\"_ _0\"></span>risico<span class=\"_ _0\"></span> van DE<span class=\"_ _0\"></span>ME komt voo<span class=\"_ _9c\"></span>rt uit commerc<span class=\"_ _9c\"></span>i\u00eble stromen<span class=\"_ _0\"></span> in ander<span class=\"_ _0\"></span>e valuta d<span class=\"_ _0\"></span>an de euro<span class=\"_ _0\"></span>. Echt<span class=\"_ _0\"></span>er, 79%<span class=\"_ _0\"></span> van DEME\u2019<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">opbren<span class=\"_ _0\"></span>gsten (<span class=\"_ _0\"></span>2021:<span class=\"_ _0\"></span> 62%) be<span class=\"_ _0\"></span>troffen t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>cties uit<span class=\"_ _0\"></span>gedruk<span class=\"_ _0\"></span>t in euro<span class=\"_ _0\"></span> en </span></span>verteg<span class=\"_ _9c\"></span>enwoord<span class=\"_ _0\"></span>igden d<span class=\"_ _0\"></span>us ve<span class=\"_ _0\"></span>ruit h<span class=\"_ _0\"></span>et groo<span class=\"_ _0\"></span>tste d<span class=\"_ _0\"></span>eel van<span class=\"_ _0\"></span> de D<span class=\"_ _0\"></span>EME\u2019s g<span class=\"_ _0\"></span>ereal<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>de opbrengsten. Opbren<span class=\"_ _0\"></span>gsten in vreemde va<span class=\"_ _0\"></span>luta betroffen o.a. VS<span class=\"_ _0\"></span> Dollar, Singapore Dolla<span class=\"_ _0\"></span>r, Indis<span class=\"_ _0\"></span>che Roep<span class=\"_ _0\"></span>ie, Brit<span class=\"_ _0\"></span>se <span class=\"ls3e ws2cb\">Pond, Deense K<span class=\"_ _0\"></span>roon, Braziliaanse real en de<span class=\"_ _0\"></span> </span>Uruguayaanse peso. D<span class=\"_ _0\"></span>e uitgaven van D<span class=\"_ _0\"></span>EME zijn eveneens voo<span class=\"_ _0\"></span>rnamelijk in euro, me<span class=\"_ _3\"></span>t uit<span class=\"_ _3\"></span>zon<span class=\"_ _3\"></span>deri<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ten d<span class=\"_ _3\"></span>ie ui<span class=\"_ _3\"></span>twer<span class=\"_ _3\"></span>ki<span class=\"_ _3\"></span>ng ken<span class=\"_ _3\"></span>nen<span class=\"_ _3\"></span> in nie<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\">-<span class=\"ws24f\">eurolanden. He<span class=\"_ _0\"></span>t </span></span>residu<span class=\"_ _0\"></span>eel wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _0\"></span>srisic<span class=\"_ _0\"></span>o word<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct per con<span class=\"_ _0\"></span>tract be<span class=\"ls1 ws296\">o<span class=\"_ _0\"></span>ordeeld en, i<span class=\"_ _3\"></span>ndien<span class=\"_ _0\"></span> </span>nodig, gebruikt DEME valutatermij<span class=\"_ _0\"></span>ncontracten om haar resterende wissel<span class=\"_ _0\"></span>koer<span class=\"_ _0\"></span>srisico o<span class=\"_ _0\"></span>p verw<span class=\"_ _0\"></span>achte n<span class=\"_ _0\"></span>etto com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>\u00eble strom<span class=\"_ _0\"></span>en, in <span class=\"_ _0\"></span>andere v<span class=\"_ _0\"></span>aluta da<span class=\"_ _0\"></span>n de euro<span class=\"_ _0\"></span>, in t<span class=\"_ _0\"></span>e dek<span class=\"_ _0\"></span>ken.<span class=\"ls1 ws2\"> </span>Bij <span class=\"_ _a\"> </span><span class=\"ff37 ls35 ws266\">C<span class=\"_ _3\"></span>FE</span><span class=\"ls1 ws2\"> <span class=\"_ _75\"> </span><span class=\"ws2a0\">bevinden de meeste activit<span class=\"_ _0\"></span>eiten zich binnen de euro<span class=\"ws2\">-<span class=\"ls3e ws386\">zone, doch</span> </span></span></span>desgevallend wordt getrach<span class=\"_ _0\"></span>t de blootstelling aan de fluctuaties van vr<span class=\"_ _0\"></span>eemde valuta (voo<span class=\"_ _0\"></span>rnamel<span class=\"_ _0\"></span>ijk Poo<span class=\"_ _0\"></span>lse Zl<span class=\"_ _0\"></span>oty) t<span class=\"_ _0\"></span>e bepe<span class=\"_ _0\"></span>rken<span class=\"ls3e ws262\">. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>Rent<span class=\"_ _3\"></span>-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36\"> <span class=\"_ _32\"> </span><span class=\"ws2a4\">handelt voornamel<span class=\"_ _0\"></span>ijk in Zuidoost<span class=\"ws2\">-<span class=\"ls3f ws387\">Azi\u00eb en<span class=\"_ _0\"></span> is hoofdza<span class=\"_ _0\"></span>kelijk<span class=\"_ _0\"></span> </span></span></span></span>blootg<span class=\"_ _0\"></span>esteld<span class=\"_ _0\"></span> aan een<span class=\"_ _0\"></span> wisselko<span class=\"_ _9c\"></span>ersrisico <span class=\"_ _0\"></span>met bet<span class=\"_ _0\"></span>rekking<span class=\"_ _0\"></span> tot de<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ws26a\">US dollar en de </span></span>Vietnamese dong. Aang<span class=\"_ _0\"></span>ezien de dochtervennootschappen v<span class=\"_ _0\"></span>an Rent<span class=\"ws2\">-A-<span class=\"ls43 ws27d\">Por<span class=\"_ _3\"></span>t </span></span>voornam<span class=\"_ _0\"></span>elijk aan<span class=\"ls1 ws2\">- <span class=\"ws236\">en verkopen in lokale <span class=\"_ _0\"></span>valuta uitvoeren, wo<span class=\"_ _0\"></span>rdt de bloot<span class=\"_ _0\"></span>stelling </span></span>van de groep aan wisselkoersbeweg<span class=\"_ _0\"></span>ingen in commerci\u00eble verrichti<span class=\"_ _0\"></span>ngen op een nat<span class=\"_ _3\"></span>uurlijk<span class=\"_ _3\"></span>e ma<span class=\"ls34 ws260\">nier b<span class=\"_ _0\"></span>eperkt<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span> conv<span class=\"_ _0\"></span>ersie v<span class=\"_ _0\"></span>an de f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ionel<span class=\"_ _0\"></span>e wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _9c\"></span>s (USD)<span class=\"_ _0\"></span> naar<span class=\"_ _0\"></span> </span>euro in con<span class=\"_ _0\"></span>solida<span class=\"_ _0\"></span>tie result<span class=\"_ _0\"></span>eert in een wi<span class=\"_ _0\"></span>ssel<span class=\"_ _0\"></span>koersri<span class=\"_ _0\"></span>sico. <span class=\"ls1 ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls34 ws273\">is <span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ef in<span class=\"_ _0\"></span> Belgi\u00eb,<span class=\"_ _9c\"></span> Luxembu<span class=\"_ _0\"></span>rg en<span class=\"_ _0\"></span> Oosten<span class=\"_ _9c\"></span>rijk en<span class=\"_ _0\"></span> is bij<span class=\"_ _0\"></span>gevolg<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> </span></span>onderhevig aan wisselk<span class=\"_ _0\"></span>oersrisico's.<span class=\"ws2\"> </span>Het wis<span class=\"_ _0\"></span>selkoe<span class=\"_ _0\"></span>rsri<span class=\"ls44 ws369\">sico v<span class=\"_ _3\"></span>an <span class=\"ff37 ls48 ws33b\">Bank Van<span class=\"_ _3\"></span> Breda</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws249\">is bep<span class=\"_ _9c\"></span>erkt, aang<span class=\"_ _0\"></span>ezien d<span class=\"_ _0\"></span>e bank en<span class=\"_ _0\"></span>kel<span class=\"_ _0\"></span> </span></span></span>actief<span class=\"_ _0\"></span> is in <span class=\"_ _0\"></span>Belgi\u00eb en<span class=\"_ _0\"></span> door<span class=\"_ _0\"></span> de aard<span class=\"_ _0\"></span> van h<span class=\"_ _0\"></span>aar cli<span class=\"_ _0\"></span>\u00ebnteel g<span class=\"_ _9c\"></span>een eigen m<span class=\"_ _9c\"></span>ateri\u00eble<span class=\"_ _0\"></span> devi<span class=\"_ _0\"></span>ezenpo<span class=\"_ _0\"></span>sitie<span class=\"_ _0\"></span>s heeft.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Agidens<span class=\"ff36 ls34 ws2a2\">, int<span class=\"_ _0\"></span>ernati<span class=\"_ _0\"></span>onaal ac<span class=\"_ _0\"></span>tief wa<span class=\"_ _0\"></span>ardoo<span class=\"_ _0\"></span>r ze een (bepe<span class=\"_ _0\"></span>rkt) wis<span class=\"_ _0\"></span>selko<span class=\"_ _0\"></span>ersri<span class=\"_ _0\"></span>sico ken<span class=\"_ _0\"></span>t </span>op de US <span class=\"ls38 ws225\">Dollar<span class=\"_ _3\"></span> en Zwits<span class=\"_ _3\"></span>erse Fra<span class=\"_ _3\"></span>nk, be<span class=\"_ _3\"></span>heerst h<span class=\"_ _3\"></span>aar val<span class=\"_ _3\"></span>utarisi<span class=\"_ _3\"></span>co door<span class=\"_ _3\"></span> in de ma<span class=\"_ _3\"></span>te van </span>het mog<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>ke koste<span class=\"_ _0\"></span>n en opb<span class=\"_ _9c\"></span>rengsten i<span class=\"_ _0\"></span>n eenz<span class=\"_ _0\"></span>elfde mu<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>e laten g<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>eden<span class=\"_ _0\"></span> ('natural hedging'). Desgev<span class=\"_ _0\"></span>allend wordt er een valuta<span class=\"_ _0\"></span>swap met erkende en gerepu<span class=\"_ _9c\"></span>teerde teg<span class=\"_ _0\"></span>enpart<span class=\"_ _0\"></span>ijen af<span class=\"_ _0\"></span>geslot<span class=\"_ _0\"></span><span class=\"ls1 ws234\">en. Via haar bran<span class=\"_ _0\"></span>ch in het Verenigd Konin<span class=\"_ _0\"></span>krijk </span>heef<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2e8\">Biolectr<span class=\"_ _3\"></span>ic</span><span class=\"ls1 ws2\"> </span><span class=\"ws249\">een bep<span class=\"_ _9c\"></span>erkte GBP<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-exposure. <span class=\"ls38 ws295\">De st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>ie van <span class=\"ff37 ls6c ws388\">AvH</span></span> <span class=\"_ _3\"></span><span class=\"ls3e ws266\">om zich ook </span></span></span>te rich<span class=\"_ _0\"></span>ten op op<span class=\"_ _0\"></span>komend<span class=\"_ _9c\"></span>e markten re<span class=\"_ _0\"></span>sulte<span class=\"_ _0\"></span>erde in <span class=\"ls1 ws236\">inve<span class=\"_ _0\"></span>steringen in Indische Rupie </span>(Sagar Cements, de HealthQuad I en II fondsen, Medikaba<span class=\"_ _0\"></span>zaar) en in USD (Venturi Partners Fund I en Convergent F<span class=\"_ _0\"></span>inance). Dit wisselkoersrisico is <span class=\"ws28c\">ni<span class=\"_ _0\"></span>et i<span class=\"_ _3\"></span>ngedekt,<span class=\"_ _0\"></span> </span>aang<span class=\"_ _0\"></span>ezien h<span class=\"_ _0\"></span>et lang<span class=\"_ _0\"></span>e te<span class=\"_ _0\"></span>rmijn<span class=\"ls1 ws2\">-<span class=\"ws24c\">inve<span class=\"_ _0\"></span>steringen betreffen.<span class=\"ws2\"> </span></span></span>De overige integraal geconsolideerd<span class=\"_ _0\"></span>e participaties zijn niet onderhevig aan signif<span class=\"_ _0\"></span>icante w<span class=\"_ _0\"></span>isselko<span class=\"_ _0\"></span>ersrisico<span class=\"_ _0\"></span>\u2019s, a<span class=\"_ _0\"></span>angezien<span class=\"_ _0\"></span> zij voo<span class=\"_ _0\"></span>rnamelij<span class=\"_ _0\"></span>k actief<span class=\"_ _0\"></span> zijn in<span class=\"_ _0\"></span> de euro<span class=\"ls1 ws2\">-</span>zone.<span class=\"ls1 ws2\"> </span>Versch<span class=\"_ _0\"></span>illen<span class=\"_ _0\"></span>de niet<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws389\">integ<span class=\"_ _0\"></span>raal ge<span class=\"_ _0\"></span>consolid<span class=\"_ _9c\"></span>eerde parti<span class=\"_ _0\"></span>cipati<span class=\"_ _0\"></span>es zoal<span class=\"_ _0\"></span>s Delen P<span class=\"_ _0\"></span>rivate<span class=\"_ _0\"></span> </span></span>Bank,<span class=\"_ _0\"></span> SIPEF en<span class=\"_ _0\"></span> Verd<span class=\"_ _0\"></span>ant Bio<span class=\"_ _0\"></span>scien<span class=\"_ _0\"></span>ce, ma<span class=\"_ _0\"></span>ar ook <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet Gr<span class=\"_ _0\"></span>oep e.<span class=\"_ _0\"></span>a. zijn<span class=\"_ _0\"></span> in belan<span class=\"_ _0\"></span>grij<span class=\"_ _0\"></span>ke mate a<span class=\"_ _0\"></span>ctief<span class=\"_ _0\"></span> buit<span class=\"_ _0\"></span>en <span class=\"ls35 ws256\">de e<span class=\"_ _3\"></span>uro<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws23c\">zo<span class=\"_ _0\"></span>ne. Dit kan aanleiding geven <span class=\"_ _0\"></span>tot grotere </span></span></span>risico<span class=\"_ _0\"></span>\u2019s al<span class=\"_ _0\"></span>s gevolg<span class=\"_ _0\"></span> van g<span class=\"_ _0\"></span>eopol<span class=\"_ _0\"></span>itieke <span class=\"_ _0\"></span>evol<span class=\"_ _0\"></span>uties of<span class=\"_ _0\"></span> gebe<span class=\"_ _0\"></span>urten<span class=\"_ _0\"></span>issen.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Het wisselkoersris<span class=\"_ _0\"></span>ico wordt in die g<span class=\"_ _0\"></span>evallen telkens op he<span class=\"_ _0\"></span>t niveau van de deelneming zelf opgevolgd en aangestuurd.<span class=\"ws2\"> </span>Het <span class=\"_ _3\"></span><span class=\"ls38 ws282\">wisselk<span class=\"_ _3\"></span>oersris<span class=\"_ _3\"></span>ico bi<span class=\"_ _3\"></span><span class=\"ls3f ws27b\">j <span class=\"ff37 ls40 ws262\">Del<span class=\"_ _0\"></span>en Priva<span class=\"_ _0\"></span>te Ban<span class=\"_ _0\"></span>k<span class=\"ff36 ls1 ws2\"> <span class=\"ws23c\">beperkt zich tot de participaties in </span></span></span></span></span>devi<span class=\"_ _0\"></span>ezen (JM F<span class=\"_ _9c\"></span>inn en in m<span class=\"_ _9c\"></span>indere ma<span class=\"_ _0\"></span>te Del<span class=\"_ _0\"></span>en Suis<span class=\"_ _0\"></span>se).<span class=\"_ _0\"></span> De netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ws24b\">exposure op het </span></span>Bri<span class=\"_ _3\"></span>tse<span class=\"_ _3\"></span> Pon<span class=\"_ _3\"></span>d wor<span class=\"_ _3\"></span>dt be<span class=\"_ _3\"></span>perk<span class=\"_ _3\"></span>t do<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>t de<span class=\"_ _3\"></span> impac<span class=\"_ _3\"></span>t va<span class=\"_ _3\"></span>n een<span class=\"_ _3\"></span> wisse<span class=\"_ _3\"></span>lk<span class=\"_ _3\"></span>oers<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>omme<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g op het eigen vermog<span class=\"_ _0\"></span>en van JM Finn gen<span class=\"_ _0\"></span>eutralise<span class=\"ls28 ws38a\">erd w<span class=\"_ _0\"></span>ordt do<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>en </span>tegenovergesteld<span class=\"_ _0\"></span>e impact op de liquidit<span class=\"_ _0\"></span>eitsverplichting op het r<span class=\"_ _0\"></span>esterende 7% minderh<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>id<span class=\"_ _0\"></span>sbelang<span class=\"_ _0\"></span> in JM Finn. B<span class=\"_ _0\"></span>ij <span class=\"ff37 ls44 ws2c7\">SI<span class=\"_ _3\"></span>PEF</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws236\">wordt het gr<span class=\"_ _3\"></span>oots<span class=\"_ _0\"></span>te deel van de kosten </span></span>gemaakt in het bui<span class=\"_ _0\"></span>tenland (Indonesi\u00eb <span class=\"_ _0\"></span>en Papoea<span class=\"ws2\">-<span class=\"ls44 ws2c7\">Nieuw</span>-<span class=\"ls3f ws34b\">Guinea), t<span class=\"_ _0\"></span>erwijl<span class=\"_ _0\"></span> de </span></span>verkopen <span class=\"_ _6\"></span><span class=\"ls28 ws302\">in USD word<span class=\"_ _9c\"></span>en gereal<span class=\"_ _0\"></span>iseerd. D<span class=\"_ _0\"></span>it is een st<span class=\"_ _0\"></span>ructur<span class=\"_ _0\"></span>eel risi<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>t door de<span class=\"_ _0\"></span> </span>onderneming niet wor<span class=\"_ _0\"></span>dt ingedekt en dus als alg<span class=\"_ _0\"></span>emeen bedrijfsrisico w<span class=\"_ _0\"></span>ordt beschouwd. Transactionele risico\u2019s zij<span class=\"_ _3\"></span>n over het algemeen be<span class=\"_ _3\"></span>perk<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span>door korte betalingstermijnen en omre<span class=\"_ _0\"></span>keningsverschillen worden beperkt door d<span class=\"_ _0\"></span>e functionele valuta en rapporteringsmunt maximaa<span class=\"_ _0\"></span>l <span class=\"_ _3\"></span>ge<span class=\"_ _0\"></span>lijk te s<span class=\"_ _3\"></span>cha<span class=\"_ _0\"></span>kelen. <span class=\"ff37 ls28 ws362\">Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws2\">up<span class=\"ff36\"> </span></span></span>tenslo<span class=\"_ _9c\"></span>tte heef<span class=\"_ _0\"></span>t over<span class=\"_ _0\"></span> de ja<span class=\"_ _0\"></span>ren h<span class=\"_ _0\"></span>een een<span class=\"_ _9c\"></span> belang<span class=\"_ _0\"></span>rijke<span class=\"_ _0\"></span> aanw<span class=\"_ _0\"></span>ezighe<span class=\"_ _0\"></span>id uitg<span class=\"_ _9c\"></span>ebouwd in<span class=\"_ _9c\"></span> Oost<span class=\"ls1 ws2\">-<span class=\"ls28 ws25f\">Europ<span class=\"_ _0\"></span>a. Turb<span class=\"_ _0\"></span>o\u2019s Ho<span class=\"_ _9c\"></span>et Groep<span class=\"_ _0\"></span> reali<span class=\"_ _0\"></span>seert h<span class=\"_ _0\"></span>aar om<span class=\"_ _0\"></span>zet in<span class=\"_ _0\"></span> <span class=\"ls37 ws240\">die mar<span class=\"_ _3\"></span>kten op basis </span></span></span>van lo<span class=\"_ _0\"></span>kale<span class=\"_ _0\"></span> munt.<span class=\"_ _0\"></span> Ook a<span class=\"_ _0\"></span>l stre<span class=\"_ _0\"></span>eft Tu<span class=\"_ _0\"></span>rbo\u2019s<span class=\"_ _0\"></span> Hoet <span class=\"_ _0\"></span>Groep <span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>lisw<span class=\"_ _0\"></span>aar na<span class=\"_ _0\"></span>ar om h<span class=\"_ _0\"></span>et eff<span class=\"_ _0\"></span>ect van eventuele dalingen van die lokal<span class=\"_ _0\"></span>e munten ten laste te leggen van de finale klant, d<span class=\"_ _9c\"></span>e marktom<span class=\"_ _0\"></span>standigh<span class=\"_ _9c\"></span>eden laten<span class=\"_ _0\"></span> dit n<span class=\"_ _0\"></span>iet ste<span class=\"_ _0\"></span>eds toe. <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws255\">up heeft </span>in Rusland en Wit<span class=\"ws2\">-</span>Rusland dochter<span class=\"_ _0\"></span>bedrijven die actief zijn inzake verkoop en<span class=\"_ _0\"></span> service van vrach<span class=\"_ _0\"></span>twagens. THG heeft in d<span class=\"_ _0\"></span>e loop van 2022 haar blo<span class=\"_ _0\"></span>otstelling aan Rusland en Wit<span class=\"ws2\">-<span class=\"ws24c\">Rusland beperkt.</span> </span>Hieronder een lijs<span class=\"_ _0\"></span>t van de voornaams<span class=\"_ _0\"></span>t<span class=\"ls34 ws264\">e koers<span class=\"_ _0\"></span>en waar<span class=\"_ _0\"></span>tegen de b<span class=\"_ _0\"></span>alans<span class=\"_ _0\"></span>en en </span>resul<span class=\"_ _0\"></span>taten v<span class=\"_ _9c\"></span>an de bui<span class=\"_ _0\"></span>tenland<span class=\"_ _0\"></span>se en<span class=\"_ _0\"></span>titeit<span class=\"_ _0\"></span>en w<span class=\"_ _0\"></span>erden om<span class=\"_ _0\"></span>gerek<span class=\"_ _0\"></span>end n<span class=\"_ _0\"></span>aar de <span class=\"_ _0\"></span>euro:Omzetting van vr<span class=\"_ _3\"></span>eemde valuta naar Eu<span class=\"_ _3\"></span>ro<span class=\"ws2\"><span class=\"fc3 sc0\"> </span></span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">Gemidde<span class=\"_ _3\"></span>lde koers</span> </span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">G<span class=\"_ _3\"></span>emiddelde koers<span class=\"_ _3\"></span></span> </span>Australische D<span class=\"_ _0\"></span>ollar<span class=\"ls1 ws2\"> </span>0,6366<span class=\"ls1 ws2\"> </span>0,6570<span class=\"ls1 ws2\"> </span>Poolse Zloty<span class=\"ls1 ws2\"> </span>0,2135<span class=\"ls1 ws2\"> </span>0,2139<span class=\"ls1 ws2\"> </span>Britse Pond<span class=\"ls1 ws2\"> </span>1,1303<span class=\"ls1 ws2\"> </span>1,1717<span class=\"ls1 ws2\"> </span>Singapore Dollar<span class=\"ls1 ws2\"> </span>0,6974<span class=\"ls1 ws2\"> </span>0,6876<span class=\"ls1 ws2\"> </span>Braziliaanse Real<span class=\"ls1 ws2\"> </span>0,1768<span class=\"ls1 ws2\"> </span>0,1835<span class=\"ls1 ws2\"> </span>Taiwanese Dollar<span class=\"ls1 ws2\"> </span>0,0306<span class=\"ls1 ws2\"> </span>0,0319<span class=\"ls1 ws2\"> </span>Egyptische Pond<span class=\"ls1 ws2\"> </span>0,0378<span class=\"ls1 ws2\"> </span>0,0498<span class=\"ls1 ws2\"> </span>US Dollar<span class=\"ls1 ws2\"> </span>0,9344<span class=\"ls1 ws2\"> </span>0,9462<span class=\"ls1 ws2\"> </span>Deense Kr<span class=\"_ _0\"></span>oon<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>Vietnamese Dong<span class=\"ls1 ws2\"> </span>0,00003957<span class=\"ls1 ws2\"> </span>0,00004058<span class=\"ls1 ws2\"> </span>Indische Rupie<span class=\"ls1 ws2\"> </span>0,0113<span class=\"ls1 ws2\"> </span>0,0121<span class=\"ls1 ws2\"> </span>De ond<span class=\"_ _9c\"></span>erstaand<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>el geef<span class=\"_ _0\"></span>t inzag<span class=\"_ _9c\"></span>e in de f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>\u00eble i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>menten,<span class=\"_ _9c\"></span> van voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk DE<span class=\"_ _0\"></span>ME en in <span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>e CFE:Notionele (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>bedrag<span class=\"ls1 ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> <span class=\"_ _82\"> </span></span>110.362<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>73.464<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _b0\"> </span></span>7.510<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _e9\"> </span></span>6.963<span class=\"ls1 ws2\"> <span class=\"_ _7\"> </span></span><span class=\"ff37 ls2a ws229\">198.298<span class=\"ls1 ws2\"> </span></span>Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>1.100.913<span class=\"ls1 ws2\"> </span>0 28.375<span class=\"ls1 ws2\"> </span>6.104<span class=\"ls1 ws2\"> </span>5.670<span class=\"ls1 ws2\"> </span>7.873<span class=\"ls1 ws2\"> </span>1.148.93<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> </span>463<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">580</span> 0 -<span class=\"ls2d ws22b\">91</span> 0 -<span class=\"ls2d ws22b\">12</span> -<span class=\"ls2a ws229\">221</span> Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>81.342<span class=\"ls1 ws2\"> </span>0 298<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">177</span> 369<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">414</span> 81.418<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span>2<span class=\"ls1 ws2\"> </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> </span>4.309<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.899</span> Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>11.871<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.871</span> Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span><span class=\"ls1 ws2\">1 </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> <span class=\"_ _1b8\"> </span></span><span class=\"fc23 ws22b\">2.593<span class=\"ls1 ws2\"> <span class=\"_ _d2\"> </span>-</span>2.346<span class=\"ls1 ws2\"> </span></span>Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>18.894<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.894</span> 3.3<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ws2\">Grond<span class=\"_ _3\"></span>stoffen risico<span class=\"_ _0\"></span><span class=\"ls1\"> </span></span>Ook d<span class=\"_ _0\"></span>e <span class=\"ff37 ls35 ws26d\">r<span class=\"_ _3\"></span>isic<span class=\"_ _3\"></span>o\u2019s v<span class=\"_ _3\"></span>erb<span class=\"_ _3\"></span>onden<span class=\"_ _3\"></span> aa<span class=\"_ _3\"></span>n gro<span class=\"_ _3\"></span>ndst<span class=\"_ _3\"></span>offe<span class=\"_ _3\"></span>n</span><span class=\"ls1 ws2\"> <span class=\"ws24c\">zijn gelieerd met D<span class=\"_ _0\"></span>EME die zich </span></span>indekt tegen fluctuatie<span class=\"_ _0\"></span>s van de olieprijzen door het aangaan van<span class=\"_ _0\"></span> forwa<span class=\"_ _0\"></span>rdcont<span class=\"_ _0\"></span>racten.Rente<span class=\"_ _3\"></span>risico<span class=\"_ _3\"></span> Bank Va<span class=\"_ _3\"></span>n Breda<span class=\"_ _3\"></span><span class=\"fs3d ls1 ws2\"> </span>Renterisico kan gedefini<span class=\"_ _0\"></span>eerd worden als de mate waa<span class=\"_ _0\"></span>rin de resultaten of de<span class=\"_ _0\"></span> waard<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> een f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>\u00eble <span class=\"_ _0\"></span>transa<span class=\"_ _0\"></span>ctie b<span class=\"_ _0\"></span>e\u00efnv<span class=\"_ _0\"></span>loed <span class=\"ls35 ws256\">worde<span class=\"_ _3\"></span>n do<span class=\"_ _3\"></span>or ee<span class=\"_ _3\"></span>n ver<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g van </span>de ma<span class=\"_ _0\"></span>rktren<span class=\"_ _0\"></span>tevoe<span class=\"_ _0\"></span>ten. To<span class=\"_ _9c\"></span>egepast<span class=\"_ _0\"></span> op een<span class=\"_ _9c\"></span> financi<span class=\"_ _0\"></span>\u00eble in<span class=\"_ _0\"></span>stell<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> rent<span class=\"_ _0\"></span>erisico<span class=\"_ _0\"></span> de m<span class=\"_ _0\"></span>ate waarin de (rente<span class=\"ws2\">-<span class=\"ls34 ws240\">)<span class=\"_ _0\"></span>inkom<span class=\"_ _0\"></span>sten <span class=\"_ _0\"></span>en/of d<span class=\"_ _0\"></span>e markt<span class=\"_ _0\"></span>waard<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> deze in<span class=\"_ _0\"></span>stell<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>e kans<span class=\"_ _0\"></span> </span></span>lopen om nefaste gevolgen te ondervinden van een verande<span class=\"_ _0\"></span>ring van <span class=\"_ _75\"> </span><span class=\"ls35 ws266\">de<span class=\"_ _3\"></span> </span>markt<span class=\"_ _0\"></span>rentev<span class=\"_ _0\"></span>oeten<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>De ban<span class=\"_ _0\"></span>k kiest<span class=\"_ _0\"></span> ervo<span class=\"_ _0\"></span>or om h<span class=\"_ _0\"></span>et rent<span class=\"_ _0\"></span>eris<span class=\"_ _0\"></span>ico op<span class=\"_ _0\"></span> een rela<span class=\"_ _0\"></span>tief l<span class=\"_ _0\"></span>aag niv<span class=\"_ _9c\"></span>eau te hou<span class=\"_ _0\"></span>den:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws252\">Om de m<span class=\"_ _0\"></span>ismatc<span class=\"_ _9c\"></span>h te corr<span class=\"_ _0\"></span>iger<span class=\"_ _0\"></span>en doet d<span class=\"_ _9c\"></span>e bank b<span class=\"_ _0\"></span>eroep o<span class=\"_ _0\"></span>p ind<span class=\"_ _0\"></span>ekking<span class=\"_ _0\"></span>sins<span class=\"_ _0\"></span>trumen<span class=\"_ _9c\"></span>ten. </span>Dit geb<span class=\"_ _0\"></span>eurt m<span class=\"_ _0\"></span>et een com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tie van<span class=\"_ _0\"></span> rentesw<span class=\"_ _0\"></span>aps (wa<span class=\"_ _0\"></span>arbij d<span class=\"_ _0\"></span>e vlotte<span class=\"_ _0\"></span>nde renteverplichtingen wo<span class=\"_ _0\"></span>rden omgezet naar vaste ve<span class=\"_ _0\"></span>rplichtingen) en opties (di<span class=\"_ _0\"></span>e bijvoorbeeld bescherm<span class=\"_ _0\"></span>ing bieden tegen<span class=\"_ _0\"></span> een stijg<span class=\"_ _9c\"></span>ing van d<span class=\"_ _0\"></span>e rente b<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span> bepaalde niveaus).<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">De vermogensgevoelighe<span class=\"_ _0\"></span>id is de blootstelling van de economi<span class=\"_ _0\"></span>sche waarde van </span></span>de onderneming aan ongunstig<span class=\"_ _0\"></span>e rentebewegingen. De inkomensg<span class=\"_ _0\"></span>evoeligheid is de blootstelling van de (rente)<span class=\"_ _0\"></span>inkomsten van de instelling aan di<span class=\"_ _0\"></span>ezelfde ongunstige rentebewegingen. De inten<span class=\"_ _0\"></span>siteit ervan komt tot uiting in de <span class=\"_ _3\"></span>duration<span class=\"_ _0\"></span> gap. Hieronder versta<span class=\"_ _0\"></span>an we het verschil in dura<span class=\"_ _0\"></span>tion van alle activa en<span class=\"_ _0\"></span> duration van al<span class=\"_ _0\"></span>le passiv<span class=\"_ _0\"></span>a (mism<span class=\"_ _0\"></span>atch)<span class=\"_ _0\"></span> waarbij<span class=\"_ _0\"></span> de du<span class=\"_ _0\"></span>ration s<span class=\"_ _0\"></span>taat voo<span class=\"_ _0\"></span>r het gew<span class=\"_ _0\"></span>ogen gem<span class=\"_ _3\"></span>id<span class=\"ls1 ws24c\">delde van de loopti<span class=\"_ _0\"></span>jden van een verzameling vast<span class=\"_ _0\"></span>rentende waarden.<span class=\"ws2\"> </span></span>De ren<span class=\"_ _0\"></span>tegev<span class=\"_ _0\"></span>oeligh<span class=\"_ _0\"></span>eid v<span class=\"_ _0\"></span>an het <span class=\"_ _0\"></span>eigen v<span class=\"_ _0\"></span>ermo<span class=\"_ _0\"></span>gen en v<span class=\"_ _0\"></span>an de r<span class=\"_ _0\"></span>ente<span class=\"ls1 ws2\">-<span class=\"ls35 ws23c\">inkom<span class=\"_ _3\"></span>sten<span class=\"_ _3\"></span> wor<span class=\"_ _3\"></span>den </span></span>opgevolgd aan de<span class=\"_ _0\"></span> hand van <span class=\"_ _0\"></span>scenario<span class=\"ws2\">-<span class=\"ls28 ws225\">anal<span class=\"_ _0\"></span>yses m<span class=\"_ _0\"></span>et wi<span class=\"_ _0\"></span>jzigen<span class=\"_ _0\"></span>de mark<span class=\"_ _0\"></span>tvoorw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span>, </span></span>die toelaten d<span class=\"ls28 ws24a\">e impa<span class=\"_ _9c\"></span>ct van st<span class=\"_ _0\"></span>ress<span class=\"ls1 ws2\">-<span class=\"ls34 ws261\">sc<span class=\"_ _0\"></span>enario<span class=\"_ _0\"></span>\u2019s in t<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>atten.<span class=\"_ _0\"></span> Deze v<span class=\"_ _9c\"></span>ermogen<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span></span></span></span>inkom<span class=\"_ _0\"></span>ensgev<span class=\"_ _9c\"></span>oeligheid<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t berek<span class=\"_ _0\"></span>end m<span class=\"_ _0\"></span>et de ba<span class=\"_ _0\"></span>sis<span class=\"ls1 ws2\">-point-<span class=\"ls39 ws27e\">value</span>-methodologie, </span>die de waardever<span class=\"_ _0\"></span>andering van de po<span class=\"_ _0\"></span>rtefeuille weergeeft bij e<span class=\"_ _0\"></span>en stijging van de<span class=\"_ _0\"></span> rentev<span class=\"_ _0\"></span>oeten<span class=\"_ _0\"></span> over d<span class=\"_ _0\"></span>e vol<span class=\"_ _0\"></span>ledig<span class=\"_ _0\"></span>e curv<span class=\"ws24e\">e.</span>Impact van <span class=\"_ _3\"></span>onmiddellijke s<span class=\"_ _3\"></span>tijging v<span class=\"_ _3\"></span>an de ren<span class=\"_ _3\"></span>tecurve met 1<span class=\"_ _3\"></span>00 basispunten <span class=\"_ _3\"></span>(1%) op:<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1c3\"> </span><span class=\"ls2a ws229\">2022</span> <span class=\"_ _1ae\"> </span><span class=\"ls2a ws229\">2021</span> </span>Het renteresulta<span class=\"_ _3\"></span>at<span class=\"ls1 ws2\"> </span>2.827<span class=\"ls1 ws2\"> </span>4.907<span class=\"ls1 ws2\"> </span>(winstgevoeligheid)<span class=\"ls1 ws2\"> </span>De Re\u00eble waarde van het<span class=\"_ _0\"></span> eigen vermogen<span class=\"ls1 ws2\">  </span>-<span class=\"ls2d ws22b\">53.698</span> -<span class=\"ls2d ws22b\">47.409</span> (gevoeligheid eigen vermogen) (= BPV)<span class=\"ls1 ws2\"> </span>Bij de rentegapanalyse worden balanspr<span class=\"_ _0\"></span>oducten en buitenbalansverplich<span class=\"_ _0\"></span>tingen ingedeeld in de vers<span class=\"_ _0\"></span>chillende tijdsintervallen volgen<span class=\"_ _0\"></span>s rentevervaldag. Op di<span class=\"_ _0\"></span>e manier w<span class=\"_ _0\"></span>ordt d<span class=\"_ _0\"></span>e mism<span class=\"_ _0\"></span>atchs<span class=\"_ _0\"></span>tructuu<span class=\"_ _0\"></span>r zicht<span class=\"_ _0\"></span>baar.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _192\"> </span><span class=\"ws22c\">\u2264 1 maand</span> <span class=\"_ _3\"></span> <span class=\"_ _71\"> </span>1-<span class=\"ws231\">3 maand</span>  <span class=\"_ _8f\"> </span>3-<span class=\"ls2c ws228\">12 maa<span class=\"_ _3\"></span>nd</span>  <span class=\"_ _119\"> </span>1-<span class=\"ws22c\">5 jaar</span> <span class=\"_ _3\"></span> <span class=\"_ _14\"> </span>5-</span><span class=\"ws227\">10 jaar<span class=\"ls1 ws2\"> <span class=\"_ _e5\"> </span></span>&gt; 10 ja<span class=\"_ _3\"></span>ar<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span><span class=\"ls2c\">Onbepaald<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.143.000<span class=\"ls1 ws2\"> </span>307.000<span class=\"ls1 ws2\"> </span>957.000<span class=\"ls1 ws2\"> </span>2.916.000<span class=\"ls1 ws2\"> </span>1.625.000<span class=\"ls1 ws2\"> </span>546.000<span class=\"ls1 ws2\"> </span>48.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.045.000</span> -<span class=\"ls2d ws22b\">789.000</span> -<span class=\"ls2d ws22b\">1.943.000</span> -<span class=\"ls2d ws22b\">1.662.000</span> -<span class=\"ls2d ws22b\">1.056.000</span> -<span class=\"ls2d ws22b\">338.000</span> -<span class=\"ls2d ws22b\">38.000</span> Derivaten<span class=\"ls1 ws2\"> </span>325.000<span class=\"ls1 ws2\"> </span>570.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">60.000</span> -<span class=\"ls2d ws22b\">370.000</span> -<span class=\"ls2d ws22b\">410.000</span> -<span class=\"ls2d ws22b\">55.000</span> 0 Rentegap 423.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>88.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.046.000<span class=\"_ _3\"></span></span> 884.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>159.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>153.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.786.000<span class=\"ls1 ws2\"> </span>414.000<span class=\"ls1 ws2\"> </span>1.126.000<span class=\"ls1 ws2\"> </span>2.775.000<span class=\"ls1 ws2\"> </span>1.210.000<span class=\"ls1 ws2\"> </span>345.000<span class=\"ls1 ws2\"> </span>48.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">979.000</span> -<span class=\"ls2d ws22b\">931.000</span> -<span class=\"ls2d ws22b\">2.457.000</span> -<span class=\"ls2d ws22b\">1.491.000</span> -<span class=\"ls2d ws22b\">894.000</span> -<span class=\"ls2d ws22b\">295.000</span> -<span class=\"ls2d ws22b\">37.000</span> Derivaten<span class=\"ls1 ws2\"> </span>270.000<span class=\"ls1 ws2\"> </span>515.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">80.000</span> -<span class=\"ls2d ws22b\">355.000</span> -<span class=\"ls2d ws22b\">310.000</span> -<span class=\"ls2d ws22b\">40.000</span> 0 Rentegap 1.077.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.000</span> -<span class=\"ls2a ws229\">1.411.000<span class=\"_ _3\"></span></span> 929.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>11.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDerivativeFinancialInstrumentsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-130-4": {
   "value": "3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Afgel<span class=\"_ _0\"></span>eide<span class=\"ls1 ws2\"> <span class=\"ls33 ws21\">financi\u00eble inst<span class=\"_ _3\"></span>rumente<span class=\"_ _3\"></span>n ter indekk<span class=\"_ _3\"></span>ing van het re<span class=\"_ _3\"></span>nte</span>-<span class=\"ls32 ws19\">, wisse<span class=\"_ _3\"></span>lkoers<span class=\"_ _3\"></span></span>- <span class=\"ls33 ws21\">en grondstoffenr<span class=\"_ _3\"></span>isico</span>  </span></span>Notioneel Boekwaarde Notioneel Boekwaarde (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>bedrag 2022<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>bedrag 2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>I. Ind<span class=\"_ _0\"></span>ekking<span class=\"_ _0\"></span> van h<span class=\"_ _0\"></span>et rent<span class=\"_ _0\"></span>erisic<span class=\"_ _0\"></span>o<span class=\"ls1\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde indekking <span class=\"ls1 ws2\">- </span>Bank Van Breda<span class=\"ls1 ws2\"> </span>870.000<span class=\"ls1 ws2\"> </span>88.251<span class=\"ls1 ws2\"> </span>40.000<span class=\"ls1 ws2\"> </span>568<span class=\"ls1 ws2\"> </span>Kasstroomindekking<span class=\"ls1 ws2\"> </span>1.269.235<span class=\"ls1 ws2\"> </span>82.695<span class=\"ls1 ws2\"> </span>0 0 Indekkingsinstrumenten die niet voldoen aan de vereist<span class=\"_ _0\"></span>en van <span class=\"ws22b\">kasstroomindekking<span class=\"ls1 ws2\"> </span></span>185.000<span class=\"ls1 ws2\"> </span>7.732<span class=\"ls1 ws2\"> </span>140.000<span class=\"ls1 ws2\"> </span>684<span class=\"ls1 ws2\"> </span>Te ontvangen interesten<span class=\"ls1 ws2\"> </span>0 0 Totaal 178.677<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.252<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Passiva<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde indekking <span class=\"ls1 ws2\">- </span>Bank Van Breda<span class=\"ls1 ws2\"> </span>25.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">399</span> 745.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">28.687</span> Kasstroomindekking<span class=\"ls1 ws2\"> </span>0 0 930.226<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">20.454</span> Indekkingsinstrumenten die niet voldoen aan de vereist<span class=\"_ _0\"></span>en van kasstroomindekking<span class=\"ls1 ws2\"> </span>15.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">23</span> 280.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.599</span> Te ontvangen interesten<span class=\"ls1 ws2\"> </span>0 0 Totaal -<span class=\"ls2a ws229\">422</span> -<span class=\"ls2a ws229\">54.740</span> II. I<span class=\"_ _0\"></span>ndekking<span class=\"_ _9c\"></span> van het v<span class=\"_ _9c\"></span>alutarisic<span class=\"_ _0\"></span>o<span class=\"ls1\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>198.298<span class=\"ls1 ws2\"> </span>2.549<span class=\"ls1 ws2\"> </span>183.934<span class=\"ls1 ws2\"> </span>2.043<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>1.148.935<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">84.188</span> 1.354.132<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">35.295</span> -<span class=\"ls2a ws229\">81.639</span> -<span class=\"ls2a ws229\">33.252</span> III.<span class=\"_ _3\"></span> Risico\u2019s verbonden<span class=\"_ _3\"></span> aan grondstoffe<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.044<span class=\"ls1 ws2\"> </span>2.651<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.175</span> -<span class=\"ls2d ws22b\">314</span> 869<span class=\"ls1 ws2\"> </span>2.337<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aanslu<span class=\"_ _0\"></span>iting<span class=\"_ _0\"></span> met de<span class=\"_ _0\"></span> gecon<span class=\"_ _0\"></span>solide<span class=\"_ _0\"></span>erde b<span class=\"_ _0\"></span>alans<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Actiefzijde<span class=\"ls1 ws2\"> </span>Actiefzijde<span class=\"ls1 ws2\"> </span>Langlopende afdekkingsinstrumenten<span class=\"ls1 ws2\"> </span>158.911<span class=\"ls1 ws2\"> </span>1.816<span class=\"ls1 ws2\"> </span>Kortlopende afdekkingsinst<span class=\"_ _0\"></span>rumenten<span class=\"ls1 ws2\"> </span>24.359<span class=\"ls1 ws2\"> </span>4.129<span class=\"ls1 ws2\"> </span>183.270<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.945<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Passiefzijde<span class=\"ls1 ws2\"> </span>Passiefzijde<span class=\"ls1 ws2\"> </span>Langlopende afdekkingsinstrumenten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">53.892</span> -<span class=\"ls2d ws22b\">74.034</span> Kortlopende afdekkingsinst<span class=\"_ _0\"></span>rumenten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">31.893</span> -<span class=\"ls2d ws22b\">16.315</span> -<span class=\"ls2a ws229\">85.785</span> -<span class=\"ls2a ws229\">90.348</span> 3.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Re<span class=\"_ _3\"></span>nterisico<span class=\"ls1 ws2\"> </span></span>Het beh<span class=\"_ _9c\"></span>eer van <span class=\"_ _0\"></span>het ren<span class=\"_ _0\"></span>terisico<span class=\"_ _9c\"></span> binnen d<span class=\"_ _9c\"></span>e groep <span class=\"ff37 ls35 ws266\">CFE</span><span class=\"ls1 ws2\"> <span class=\"_ _5\"></span><span class=\"ws233\">gebeur<span class=\"_ _0\"></span>t in functie van d<span class=\"_ _0\"></span>e </span></span>activiteit. De activiteiten van Con<span class=\"_ _0\"></span>tracting worden gekenmerkt doo<span class=\"_ _0\"></span>r een overschot van <span class=\"_ _6\"></span><span class=\"ls1 ws28e\">geldmiddelen, di<span class=\"_ _0\"></span>e de <span class=\"ls34 ws28d\">vastg<span class=\"_ _0\"></span>oedv<span class=\"_ _0\"></span>erbin<span class=\"_ _0\"></span>tenissen<span class=\"_ _9c\"></span> gedeelt<span class=\"_ _0\"></span>elijk co<span class=\"_ _9c\"></span>mpenser<span class=\"_ _0\"></span>en. H<span class=\"_ _0\"></span>et </span></span>beleid is grotend<span class=\"_ _0\"></span>eels gecentraliseerd <span class=\"_ _0\"></span>in het kader van d<span class=\"_ _0\"></span>e cash pooling. <span class=\"ff37 ls6b ws370\">DEME</span><span class=\"ws2\"> </span>neemt belangrijke financieringen op in het<span class=\"_ _0\"></span> kader van investeringen in de vloot. Om een op<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>al eve<span class=\"_ _0\"></span>nwich<span class=\"_ _0\"></span>t te ber<span class=\"_ _0\"></span>eik<span class=\"_ _0\"></span>en tus<span class=\"_ _0\"></span>sen de fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>iering<span class=\"_ _0\"></span>skos<span class=\"_ _0\"></span>ten en<span class=\"_ _0\"></span> de vola<span class=\"_ _9c\"></span>tiliteit<span class=\"_ _0\"></span> van de f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>i\u00eble re<span class=\"_ _0\"></span>sultate<span class=\"_ _0\"></span>n, ma<span class=\"_ _0\"></span>akt DEME<span class=\"_ _0\"></span> gebru<span class=\"_ _0\"></span>ik van r<span class=\"_ _0\"></span>entesw<span class=\"_ _0\"></span>aps. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De gr<span class=\"_ _0\"></span>oep <span class=\"ff37 ls48 ws238\">Rent<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port</span><span class=\"ff36\"> <span class=\"_\"> </span>w</span></span></span>o<span class=\"_ _9c\"></span>rdt voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk gef<span class=\"_ _9c\"></span>inancierd<span class=\"_ _9c\"></span> met eig<span class=\"_ _0\"></span>en midd<span class=\"_ _9c\"></span>elen, bank- <span class=\"_ _6\"></span><span class=\"ws28c\">en aandeelhoudersleningen. Infr<span class=\"_ _0\"></span>a Asia Investment<span class=\"_ _0\"></span> Hong Kong heeft<span class=\"_ _0\"></span> een </span>nieuwe roll<span class=\"ws2\">-<span class=\"ls34 ws28d\">ov<span class=\"_ _0\"></span>er facil<span class=\"_ _0\"></span>itei<span class=\"_ _0\"></span>t afgeslo<span class=\"_ _9c\"></span>ten voor<span class=\"_ _0\"></span> een tota<span class=\"_ _0\"></span>albed<span class=\"_ _0\"></span>rag van<span class=\"_ _0\"></span> 35 mil<span class=\"_ _0\"></span>joen U<span class=\"_ _0\"></span>SD </span></span>(naas<span class=\"_ _0\"></span>t de best<span class=\"_ _0\"></span>aand<span class=\"_ _0\"></span>e 10 miljo<span class=\"_ _0\"></span>en USD)<span class=\"_ _0\"></span>. Het r<span class=\"_ _0\"></span>enteris<span class=\"_ _0\"></span>i<span class=\"ls3f ws381\">co op dez<span class=\"_ _0\"></span>e kredie<span class=\"_ _0\"></span>tfacilit<span class=\"_ _0\"></span>eit is </span>voor 50% ingedekt via h<span class=\"_ _0\"></span>et afsluiten van een renteswap op <span class=\"_ _0\"></span>termijn.<span class=\"ws2\"> </span>Het indekkingsbeleid va<span class=\"_ _0\"></span>n <span class=\"ff37 ls35 ws266\">Ne<span class=\"_ _3\"></span>xten<span class=\"_ _3\"></span>sa</span><span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls38 ws276\">is e<span class=\"_ _3\"></span>rop ger<span class=\"_ _3\"></span>icht om<span class=\"_ _3\"></span> het rente<span class=\"_ _3\"></span>risic<span class=\"_ _3\"></span>o voor </span></span>ongeveer 75% van de financi\u00eble schulden<span class=\"_ _0\"></span> veilig te stellen voor een periode van 4<span class=\"ws2\">-</span>5 j<span class=\"ls34 ws28b\">aar en o<span class=\"_ _0\"></span>ngev<span class=\"_ _0\"></span>eer 50% v<span class=\"_ _0\"></span>oor d<span class=\"_ _0\"></span>e volg<span class=\"_ _0\"></span>ende 5 <span class=\"_ _0\"></span>jaar. D<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e ratio v<span class=\"_ _0\"></span>oor de<span class=\"_ _0\"></span> </span>investeringsportefeuille <span class=\"_ _0\"></span>bedraagt eind 202<span class=\"_ _0\"></span>2 74%, in vergelijking met 67<span class=\"_ _0\"></span>% eind 2021. Per 31 december 2022 is de gewogen resterend<span class=\"_ _0\"></span>e looptijd van de kredi<span class=\"_ _0\"></span>etenpo<span class=\"_ _9c\"></span>rtefeuill<span class=\"_ _0\"></span>e die ge<span class=\"_ _0\"></span>alloc<span class=\"_ _0\"></span>eerd w<span class=\"_ _0\"></span>erd<span class=\"ls1 ws2\"> <span class=\"_ _40\"> </span><span class=\"ws2b3\">aan het invest<span class=\"_ _0\"></span>eringsvastgoed </span></span>ge\u00ebvolueerd van 2,98 jaar ei<span class=\"_ _3\"></span>nde 2021 naar 2,85 jaar einde 2022. De gewogen resterende looptijd van<span class=\"_ _0\"></span> de indekkingspro<span class=\"_ _0\"></span>ducten is gedaald van 3,98 j<span class=\"_ _0\"></span>aar (einde 2021) tot 3,52 jaar einde 2022. <span class=\"ls1 ws2\"> </span>De financi\u00eble schulden van het segme<span class=\"_ _0\"></span>nt <span class=\"ff37 ls4a ws258\">AvH<span class=\"_ _3\"></span> &amp; Growth Ca<span class=\"_ _3\"></span>pital</span><span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls28 ws279\">bestaan<span class=\"_ _0\"></span> </span></span>uitsluitend uit de schulden van Agiden<span class=\"_ _0\"></span>s en Biolectric en betreffen o.a. kantoren, het wagenpark en d<span class=\"_ _0\"></span>e financiering van w<span class=\"_ _0\"></span>erkkapitaal. Per jaareinde 2022<span class=\"_ _0\"></span> was er geen en<span class=\"_ _0\"></span>kel rent<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">in<span class=\"_ _3\"></span>dekk<span class=\"_ _3\"></span>ings<span class=\"_ _3\"></span></span>-<span class=\"ls28 ws24e\">ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>t uitsta<span class=\"_ _0\"></span>and.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>Sensit<span class=\"_ _3\"></span>iviteits<span class=\"ls1 ws2\">-<span class=\"ls44 ws2c7\">a<span class=\"_ _3\"></span>na</span><span class=\"ls4a\">lyse vo<span class=\"_ _3\"></span>or het renterisic<span class=\"_ _3\"></span>o</span> </span>Indien de Euribor met 50 basispunten zo<span class=\"_ _0\"></span>u stijgen, zou dit een toename van de rentelasten met zi<span class=\"_ _0\"></span>ch meebrengen van <span class=\"ls43 ws27d\">0,9</span><span class=\"ws2\"> <span class=\"_ _5\"></span></span>miljoen euro (CF<span class=\"_ _0\"></span>E<span class=\"ls28 ws2d4\">), verw<span class=\"_ _0\"></span>aarloo<span class=\"_ _0\"></span>sbaar<span class=\"_ _0\"></span> </span>wegens quasi 100% hedge <span class=\"_ _0\"></span>ratio  (<span class=\"ls31 ws382\">DEME), 0<span class=\"_ _0\"></span>,<span class=\"ls1 ws2\">9 <span class=\"_ _0\"></span><span class=\"ls3f ws2c6\">miljoen <span class=\"_ _0\"></span>euro (Nex<span class=\"_ _0\"></span>tensa),<span class=\"_ _0\"></span> 0,1 miljo<span class=\"_ _9c\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span></span></span>eu<span class=\"_ _3\"></span>ro (<span class=\"_ _3\"></span>Agi<span class=\"_ _3\"></span>dens<span class=\"_ _3\"></span>) <span class=\"_ _a\"> </span><span class=\"ls34 ws24e\">en</span> <span class=\"_ _75\"> </span>0,1 mi<span class=\"_ _0\"></span>ljoen eu<span class=\"_ _0\"></span>ro (Biolec<span class=\"_ _0\"></span>tric). AvH <span class=\"ls1 ws2\">(<span class=\"ws2a0\">&amp; subholdings</span>) <span class=\"_ _a\"> </span> <span class=\"_ _a\"> </span><span class=\"ls39 ws27e\">is<span class=\"_ _3\"></span> </span></span>schuldenvrij. <span class=\"_ _16f\"> </span><span class=\"ws296\">Dit houdt evenwel geen rekening me<span class=\"_ _0\"></span>t impacten die we zouden<span class=\"_ _0\"></span> </span>terugvinden op het acti<span class=\"_ _0\"></span>ef.<span class=\"ws2\"> </span>3.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Wisselk<span class=\"_ _3\"></span>oersrisico<span class=\"ls1 ws2\"> </span></span>Door he<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>ernatio<span class=\"_ _0\"></span>naal <span class=\"_ _0\"></span>karakt<span class=\"_ _0\"></span>er van h<span class=\"_ _0\"></span>aar ac<span class=\"_ _0\"></span>tivitei<span class=\"_ _0\"></span>t en d<span class=\"_ _0\"></span>e uit<span class=\"ls38 ws253\">voering<span class=\"_ _3\"></span> van contra<span class=\"_ _3\"></span>cten </span>in <span class=\"_\"> </span><span class=\"ls28 ws276\">vreemde v<span class=\"_ _0\"></span>aluta l<span class=\"_ _0\"></span>oopt <span class=\"ff37 ls6b ws370\">DEME<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ws257\">blootstelling op aan vreemde valuta <span class=\"_ _0\"></span>en de </span></span></span>waard<span class=\"_ _0\"></span>eschomm<span class=\"_ _9c\"></span>elingen da<span class=\"_ _0\"></span>arvan.<span class=\"_ _0\"></span> Het tra<span class=\"_ _9c\"></span>nsactionel<span class=\"_ _0\"></span>e wiss<span class=\"_ _0\"></span>elkoers<span class=\"_ _0\"></span>risico<span class=\"_ _0\"></span> van DE<span class=\"_ _0\"></span>ME komt voo<span class=\"_ _9c\"></span>rt uit commerc<span class=\"_ _9c\"></span>i\u00eble stromen<span class=\"_ _0\"></span> in ander<span class=\"_ _0\"></span>e valuta d<span class=\"_ _0\"></span>an de euro<span class=\"_ _0\"></span>. Echt<span class=\"_ _0\"></span>er, 79%<span class=\"_ _0\"></span> van DEME\u2019<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">opbren<span class=\"_ _0\"></span>gsten (<span class=\"_ _0\"></span>2021:<span class=\"_ _0\"></span> 62%) be<span class=\"_ _0\"></span>troffen t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>cties uit<span class=\"_ _0\"></span>gedruk<span class=\"_ _0\"></span>t in euro<span class=\"_ _0\"></span> en </span></span>verteg<span class=\"_ _9c\"></span>enwoord<span class=\"_ _0\"></span>igden d<span class=\"_ _0\"></span>us ve<span class=\"_ _0\"></span>ruit h<span class=\"_ _0\"></span>et groo<span class=\"_ _0\"></span>tste d<span class=\"_ _0\"></span>eel van<span class=\"_ _0\"></span> de D<span class=\"_ _0\"></span>EME\u2019s g<span class=\"_ _0\"></span>ereal<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>de opbrengsten. Opbren<span class=\"_ _0\"></span>gsten in vreemde va<span class=\"_ _0\"></span>luta betroffen o.a. VS<span class=\"_ _0\"></span> Dollar, Singapore Dolla<span class=\"_ _0\"></span>r, Indis<span class=\"_ _0\"></span>che Roep<span class=\"_ _0\"></span>ie, Brit<span class=\"_ _0\"></span>se <span class=\"ls3e ws2cb\">Pond, Deense K<span class=\"_ _0\"></span>roon, Braziliaanse real en de<span class=\"_ _0\"></span> </span>Uruguayaanse peso. D<span class=\"_ _0\"></span>e uitgaven van D<span class=\"_ _0\"></span>EME zijn eveneens voo<span class=\"_ _0\"></span>rnamelijk in euro, me<span class=\"_ _3\"></span>t uit<span class=\"_ _3\"></span>zon<span class=\"_ _3\"></span>deri<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ten d<span class=\"_ _3\"></span>ie ui<span class=\"_ _3\"></span>twer<span class=\"_ _3\"></span>ki<span class=\"_ _3\"></span>ng ken<span class=\"_ _3\"></span>nen<span class=\"_ _3\"></span> in nie<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\">-<span class=\"ws24f\">eurolanden. He<span class=\"_ _0\"></span>t </span></span>residu<span class=\"_ _0\"></span>eel wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _0\"></span>srisic<span class=\"_ _0\"></span>o word<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct per con<span class=\"_ _0\"></span>tract be<span class=\"ls1 ws296\">o<span class=\"_ _0\"></span>ordeeld en, i<span class=\"_ _3\"></span>ndien<span class=\"_ _0\"></span> </span>nodig, gebruikt DEME valutatermij<span class=\"_ _0\"></span>ncontracten om haar resterende wissel<span class=\"_ _0\"></span>koer<span class=\"_ _0\"></span>srisico o<span class=\"_ _0\"></span>p verw<span class=\"_ _0\"></span>achte n<span class=\"_ _0\"></span>etto com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>\u00eble strom<span class=\"_ _0\"></span>en, in <span class=\"_ _0\"></span>andere v<span class=\"_ _0\"></span>aluta da<span class=\"_ _0\"></span>n de euro<span class=\"_ _0\"></span>, in t<span class=\"_ _0\"></span>e dek<span class=\"_ _0\"></span>ken.<span class=\"ls1 ws2\"> </span>Bij <span class=\"_ _a\"> </span><span class=\"ff37 ls35 ws266\">C<span class=\"_ _3\"></span>FE</span><span class=\"ls1 ws2\"> <span class=\"_ _75\"> </span><span class=\"ws2a0\">bevinden de meeste activit<span class=\"_ _0\"></span>eiten zich binnen de euro<span class=\"ws2\">-<span class=\"ls3e ws386\">zone, doch</span> </span></span></span>desgevallend wordt getrach<span class=\"_ _0\"></span>t de blootstelling aan de fluctuaties van vr<span class=\"_ _0\"></span>eemde valuta (voo<span class=\"_ _0\"></span>rnamel<span class=\"_ _0\"></span>ijk Poo<span class=\"_ _0\"></span>lse Zl<span class=\"_ _0\"></span>oty) t<span class=\"_ _0\"></span>e bepe<span class=\"_ _0\"></span>rken<span class=\"ls3e ws262\">. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>Rent<span class=\"_ _3\"></span>-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36\"> <span class=\"_ _32\"> </span><span class=\"ws2a4\">handelt voornamel<span class=\"_ _0\"></span>ijk in Zuidoost<span class=\"ws2\">-<span class=\"ls3f ws387\">Azi\u00eb en<span class=\"_ _0\"></span> is hoofdza<span class=\"_ _0\"></span>kelijk<span class=\"_ _0\"></span> </span></span></span></span>blootg<span class=\"_ _0\"></span>esteld<span class=\"_ _0\"></span> aan een<span class=\"_ _0\"></span> wisselko<span class=\"_ _9c\"></span>ersrisico <span class=\"_ _0\"></span>met bet<span class=\"_ _0\"></span>rekking<span class=\"_ _0\"></span> tot de<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ws26a\">US dollar en de </span></span>Vietnamese dong. Aang<span class=\"_ _0\"></span>ezien de dochtervennootschappen v<span class=\"_ _0\"></span>an Rent<span class=\"ws2\">-A-<span class=\"ls43 ws27d\">Por<span class=\"_ _3\"></span>t </span></span>voornam<span class=\"_ _0\"></span>elijk aan<span class=\"ls1 ws2\">- <span class=\"ws236\">en verkopen in lokale <span class=\"_ _0\"></span>valuta uitvoeren, wo<span class=\"_ _0\"></span>rdt de bloot<span class=\"_ _0\"></span>stelling </span></span>van de groep aan wisselkoersbeweg<span class=\"_ _0\"></span>ingen in commerci\u00eble verrichti<span class=\"_ _0\"></span>ngen op een nat<span class=\"_ _3\"></span>uurlijk<span class=\"_ _3\"></span>e ma<span class=\"ls34 ws260\">nier b<span class=\"_ _0\"></span>eperkt<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span> conv<span class=\"_ _0\"></span>ersie v<span class=\"_ _0\"></span>an de f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ionel<span class=\"_ _0\"></span>e wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _9c\"></span>s (USD)<span class=\"_ _0\"></span> naar<span class=\"_ _0\"></span> </span>euro in con<span class=\"_ _0\"></span>solida<span class=\"_ _0\"></span>tie result<span class=\"_ _0\"></span>eert in een wi<span class=\"_ _0\"></span>ssel<span class=\"_ _0\"></span>koersri<span class=\"_ _0\"></span>sico. <span class=\"ls1 ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls34 ws273\">is <span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ef in<span class=\"_ _0\"></span> Belgi\u00eb,<span class=\"_ _9c\"></span> Luxembu<span class=\"_ _0\"></span>rg en<span class=\"_ _0\"></span> Oosten<span class=\"_ _9c\"></span>rijk en<span class=\"_ _0\"></span> is bij<span class=\"_ _0\"></span>gevolg<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> </span></span>onderhevig aan wisselk<span class=\"_ _0\"></span>oersrisico's.<span class=\"ws2\"> </span>Het wis<span class=\"_ _0\"></span>selkoe<span class=\"_ _0\"></span>rsri<span class=\"ls44 ws369\">sico v<span class=\"_ _3\"></span>an <span class=\"ff37 ls48 ws33b\">Bank Van<span class=\"_ _3\"></span> Breda</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws249\">is bep<span class=\"_ _9c\"></span>erkt, aang<span class=\"_ _0\"></span>ezien d<span class=\"_ _0\"></span>e bank en<span class=\"_ _0\"></span>kel<span class=\"_ _0\"></span> </span></span></span>actief<span class=\"_ _0\"></span> is in <span class=\"_ _0\"></span>Belgi\u00eb en<span class=\"_ _0\"></span> door<span class=\"_ _0\"></span> de aard<span class=\"_ _0\"></span> van h<span class=\"_ _0\"></span>aar cli<span class=\"_ _0\"></span>\u00ebnteel g<span class=\"_ _9c\"></span>een eigen m<span class=\"_ _9c\"></span>ateri\u00eble<span class=\"_ _0\"></span> devi<span class=\"_ _0\"></span>ezenpo<span class=\"_ _0\"></span>sitie<span class=\"_ _0\"></span>s heeft.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Agidens<span class=\"ff36 ls34 ws2a2\">, int<span class=\"_ _0\"></span>ernati<span class=\"_ _0\"></span>onaal ac<span class=\"_ _0\"></span>tief wa<span class=\"_ _0\"></span>ardoo<span class=\"_ _0\"></span>r ze een (bepe<span class=\"_ _0\"></span>rkt) wis<span class=\"_ _0\"></span>selko<span class=\"_ _0\"></span>ersri<span class=\"_ _0\"></span>sico ken<span class=\"_ _0\"></span>t </span>op de US <span class=\"ls38 ws225\">Dollar<span class=\"_ _3\"></span> en Zwits<span class=\"_ _3\"></span>erse Fra<span class=\"_ _3\"></span>nk, be<span class=\"_ _3\"></span>heerst h<span class=\"_ _3\"></span>aar val<span class=\"_ _3\"></span>utarisi<span class=\"_ _3\"></span>co door<span class=\"_ _3\"></span> in de ma<span class=\"_ _3\"></span>te van </span>het mog<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>ke koste<span class=\"_ _0\"></span>n en opb<span class=\"_ _9c\"></span>rengsten i<span class=\"_ _0\"></span>n eenz<span class=\"_ _0\"></span>elfde mu<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>e laten g<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>eden<span class=\"_ _0\"></span> ('natural hedging'). Desgev<span class=\"_ _0\"></span>allend wordt er een valuta<span class=\"_ _0\"></span>swap met erkende en gerepu<span class=\"_ _9c\"></span>teerde teg<span class=\"_ _0\"></span>enpart<span class=\"_ _0\"></span>ijen af<span class=\"_ _0\"></span>geslot<span class=\"_ _0\"></span><span class=\"ls1 ws234\">en. Via haar bran<span class=\"_ _0\"></span>ch in het Verenigd Konin<span class=\"_ _0\"></span>krijk </span>heef<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2e8\">Biolectr<span class=\"_ _3\"></span>ic</span><span class=\"ls1 ws2\"> </span><span class=\"ws249\">een bep<span class=\"_ _9c\"></span>erkte GBP<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-exposure. <span class=\"ls38 ws295\">De st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>ie van <span class=\"ff37 ls6c ws388\">AvH</span></span> <span class=\"_ _3\"></span><span class=\"ls3e ws266\">om zich ook </span></span></span>te rich<span class=\"_ _0\"></span>ten op op<span class=\"_ _0\"></span>komend<span class=\"_ _9c\"></span>e markten re<span class=\"_ _0\"></span>sulte<span class=\"_ _0\"></span>erde in <span class=\"ls1 ws236\">inve<span class=\"_ _0\"></span>steringen in Indische Rupie </span>(Sagar Cements, de HealthQuad I en II fondsen, Medikaba<span class=\"_ _0\"></span>zaar) en in USD (Venturi Partners Fund I en Convergent F<span class=\"_ _0\"></span>inance). Dit wisselkoersrisico is <span class=\"ws28c\">ni<span class=\"_ _0\"></span>et i<span class=\"_ _3\"></span>ngedekt,<span class=\"_ _0\"></span> </span>aang<span class=\"_ _0\"></span>ezien h<span class=\"_ _0\"></span>et lang<span class=\"_ _0\"></span>e te<span class=\"_ _0\"></span>rmijn<span class=\"ls1 ws2\">-<span class=\"ws24c\">inve<span class=\"_ _0\"></span>steringen betreffen.<span class=\"ws2\"> </span></span></span>De overige integraal geconsolideerd<span class=\"_ _0\"></span>e participaties zijn niet onderhevig aan signif<span class=\"_ _0\"></span>icante w<span class=\"_ _0\"></span>isselko<span class=\"_ _0\"></span>ersrisico<span class=\"_ _0\"></span>\u2019s, a<span class=\"_ _0\"></span>angezien<span class=\"_ _0\"></span> zij voo<span class=\"_ _0\"></span>rnamelij<span class=\"_ _0\"></span>k actief<span class=\"_ _0\"></span> zijn in<span class=\"_ _0\"></span> de euro<span class=\"ls1 ws2\">-</span>zone.<span class=\"ls1 ws2\"> </span>Versch<span class=\"_ _0\"></span>illen<span class=\"_ _0\"></span>de niet<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws389\">integ<span class=\"_ _0\"></span>raal ge<span class=\"_ _0\"></span>consolid<span class=\"_ _9c\"></span>eerde parti<span class=\"_ _0\"></span>cipati<span class=\"_ _0\"></span>es zoal<span class=\"_ _0\"></span>s Delen P<span class=\"_ _0\"></span>rivate<span class=\"_ _0\"></span> </span></span>Bank,<span class=\"_ _0\"></span> SIPEF en<span class=\"_ _0\"></span> Verd<span class=\"_ _0\"></span>ant Bio<span class=\"_ _0\"></span>scien<span class=\"_ _0\"></span>ce, ma<span class=\"_ _0\"></span>ar ook <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet Gr<span class=\"_ _0\"></span>oep e.<span class=\"_ _0\"></span>a. zijn<span class=\"_ _0\"></span> in belan<span class=\"_ _0\"></span>grij<span class=\"_ _0\"></span>ke mate a<span class=\"_ _0\"></span>ctief<span class=\"_ _0\"></span> buit<span class=\"_ _0\"></span>en <span class=\"ls35 ws256\">de e<span class=\"_ _3\"></span>uro<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws23c\">zo<span class=\"_ _0\"></span>ne. Dit kan aanleiding geven <span class=\"_ _0\"></span>tot grotere </span></span></span>risico<span class=\"_ _0\"></span>\u2019s al<span class=\"_ _0\"></span>s gevolg<span class=\"_ _0\"></span> van g<span class=\"_ _0\"></span>eopol<span class=\"_ _0\"></span>itieke <span class=\"_ _0\"></span>evol<span class=\"_ _0\"></span>uties of<span class=\"_ _0\"></span> gebe<span class=\"_ _0\"></span>urten<span class=\"_ _0\"></span>issen.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Het wisselkoersris<span class=\"_ _0\"></span>ico wordt in die g<span class=\"_ _0\"></span>evallen telkens op he<span class=\"_ _0\"></span>t niveau van de deelneming zelf opgevolgd en aangestuurd.<span class=\"ws2\"> </span>Het <span class=\"_ _3\"></span><span class=\"ls38 ws282\">wisselk<span class=\"_ _3\"></span>oersris<span class=\"_ _3\"></span>ico bi<span class=\"_ _3\"></span><span class=\"ls3f ws27b\">j <span class=\"ff37 ls40 ws262\">Del<span class=\"_ _0\"></span>en Priva<span class=\"_ _0\"></span>te Ban<span class=\"_ _0\"></span>k<span class=\"ff36 ls1 ws2\"> <span class=\"ws23c\">beperkt zich tot de participaties in </span></span></span></span></span>devi<span class=\"_ _0\"></span>ezen (JM F<span class=\"_ _9c\"></span>inn en in m<span class=\"_ _9c\"></span>indere ma<span class=\"_ _0\"></span>te Del<span class=\"_ _0\"></span>en Suis<span class=\"_ _0\"></span>se).<span class=\"_ _0\"></span> De netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ws24b\">exposure op het </span></span>Bri<span class=\"_ _3\"></span>tse<span class=\"_ _3\"></span> Pon<span class=\"_ _3\"></span>d wor<span class=\"_ _3\"></span>dt be<span class=\"_ _3\"></span>perk<span class=\"_ _3\"></span>t do<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>t de<span class=\"_ _3\"></span> impac<span class=\"_ _3\"></span>t va<span class=\"_ _3\"></span>n een<span class=\"_ _3\"></span> wisse<span class=\"_ _3\"></span>lk<span class=\"_ _3\"></span>oers<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>omme<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g op het eigen vermog<span class=\"_ _0\"></span>en van JM Finn gen<span class=\"_ _0\"></span>eutralise<span class=\"ls28 ws38a\">erd w<span class=\"_ _0\"></span>ordt do<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>en </span>tegenovergesteld<span class=\"_ _0\"></span>e impact op de liquidit<span class=\"_ _0\"></span>eitsverplichting op het r<span class=\"_ _0\"></span>esterende 7% minderh<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>id<span class=\"_ _0\"></span>sbelang<span class=\"_ _0\"></span> in JM Finn. B<span class=\"_ _0\"></span>ij <span class=\"ff37 ls44 ws2c7\">SI<span class=\"_ _3\"></span>PEF</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws236\">wordt het gr<span class=\"_ _3\"></span>oots<span class=\"_ _0\"></span>te deel van de kosten </span></span>gemaakt in het bui<span class=\"_ _0\"></span>tenland (Indonesi\u00eb <span class=\"_ _0\"></span>en Papoea<span class=\"ws2\">-<span class=\"ls44 ws2c7\">Nieuw</span>-<span class=\"ls3f ws34b\">Guinea), t<span class=\"_ _0\"></span>erwijl<span class=\"_ _0\"></span> de </span></span>verkopen <span class=\"_ _6\"></span><span class=\"ls28 ws302\">in USD word<span class=\"_ _9c\"></span>en gereal<span class=\"_ _0\"></span>iseerd. D<span class=\"_ _0\"></span>it is een st<span class=\"_ _0\"></span>ructur<span class=\"_ _0\"></span>eel risi<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>t door de<span class=\"_ _0\"></span> </span>onderneming niet wor<span class=\"_ _0\"></span>dt ingedekt en dus als alg<span class=\"_ _0\"></span>emeen bedrijfsrisico w<span class=\"_ _0\"></span>ordt beschouwd. Transactionele risico\u2019s zij<span class=\"_ _3\"></span>n over het algemeen be<span class=\"_ _3\"></span>perk<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span>door korte betalingstermijnen en omre<span class=\"_ _0\"></span>keningsverschillen worden beperkt door d<span class=\"_ _0\"></span>e functionele valuta en rapporteringsmunt maximaa<span class=\"_ _0\"></span>l <span class=\"_ _3\"></span>ge<span class=\"_ _0\"></span>lijk te s<span class=\"_ _3\"></span>cha<span class=\"_ _0\"></span>kelen. <span class=\"ff37 ls28 ws362\">Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws2\">up<span class=\"ff36\"> </span></span></span>tenslo<span class=\"_ _9c\"></span>tte heef<span class=\"_ _0\"></span>t over<span class=\"_ _0\"></span> de ja<span class=\"_ _0\"></span>ren h<span class=\"_ _0\"></span>een een<span class=\"_ _9c\"></span> belang<span class=\"_ _0\"></span>rijke<span class=\"_ _0\"></span> aanw<span class=\"_ _0\"></span>ezighe<span class=\"_ _0\"></span>id uitg<span class=\"_ _9c\"></span>ebouwd in<span class=\"_ _9c\"></span> Oost<span class=\"ls1 ws2\">-<span class=\"ls28 ws25f\">Europ<span class=\"_ _0\"></span>a. Turb<span class=\"_ _0\"></span>o\u2019s Ho<span class=\"_ _9c\"></span>et Groep<span class=\"_ _0\"></span> reali<span class=\"_ _0\"></span>seert h<span class=\"_ _0\"></span>aar om<span class=\"_ _0\"></span>zet in<span class=\"_ _0\"></span> <span class=\"ls37 ws240\">die mar<span class=\"_ _3\"></span>kten op basis </span></span></span>van lo<span class=\"_ _0\"></span>kale<span class=\"_ _0\"></span> munt.<span class=\"_ _0\"></span> Ook a<span class=\"_ _0\"></span>l stre<span class=\"_ _0\"></span>eft Tu<span class=\"_ _0\"></span>rbo\u2019s<span class=\"_ _0\"></span> Hoet <span class=\"_ _0\"></span>Groep <span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>lisw<span class=\"_ _0\"></span>aar na<span class=\"_ _0\"></span>ar om h<span class=\"_ _0\"></span>et eff<span class=\"_ _0\"></span>ect van eventuele dalingen van die lokal<span class=\"_ _0\"></span>e munten ten laste te leggen van de finale klant, d<span class=\"_ _9c\"></span>e marktom<span class=\"_ _0\"></span>standigh<span class=\"_ _9c\"></span>eden laten<span class=\"_ _0\"></span> dit n<span class=\"_ _0\"></span>iet ste<span class=\"_ _0\"></span>eds toe. <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws255\">up heeft </span>in Rusland en Wit<span class=\"ws2\">-</span>Rusland dochter<span class=\"_ _0\"></span>bedrijven die actief zijn inzake verkoop en<span class=\"_ _0\"></span> service van vrach<span class=\"_ _0\"></span>twagens. THG heeft in d<span class=\"_ _0\"></span>e loop van 2022 haar blo<span class=\"_ _0\"></span>otstelling aan Rusland en Wit<span class=\"ws2\">-<span class=\"ws24c\">Rusland beperkt.</span> </span>Hieronder een lijs<span class=\"_ _0\"></span>t van de voornaams<span class=\"_ _0\"></span>t<span class=\"ls34 ws264\">e koers<span class=\"_ _0\"></span>en waar<span class=\"_ _0\"></span>tegen de b<span class=\"_ _0\"></span>alans<span class=\"_ _0\"></span>en en </span>resul<span class=\"_ _0\"></span>taten v<span class=\"_ _9c\"></span>an de bui<span class=\"_ _0\"></span>tenland<span class=\"_ _0\"></span>se en<span class=\"_ _0\"></span>titeit<span class=\"_ _0\"></span>en w<span class=\"_ _0\"></span>erden om<span class=\"_ _0\"></span>gerek<span class=\"_ _0\"></span>end n<span class=\"_ _0\"></span>aar de <span class=\"_ _0\"></span>euro:Omzetting van vr<span class=\"_ _3\"></span>eemde valuta naar Eu<span class=\"_ _3\"></span>ro<span class=\"ws2\"><span class=\"fc3 sc0\"> </span></span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">Gemidde<span class=\"_ _3\"></span>lde koers</span> </span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">G<span class=\"_ _3\"></span>emiddelde koers<span class=\"_ _3\"></span></span> </span>Australische D<span class=\"_ _0\"></span>ollar<span class=\"ls1 ws2\"> </span>0,6366<span class=\"ls1 ws2\"> </span>0,6570<span class=\"ls1 ws2\"> </span>Poolse Zloty<span class=\"ls1 ws2\"> </span>0,2135<span class=\"ls1 ws2\"> </span>0,2139<span class=\"ls1 ws2\"> </span>Britse Pond<span class=\"ls1 ws2\"> </span>1,1303<span class=\"ls1 ws2\"> </span>1,1717<span class=\"ls1 ws2\"> </span>Singapore Dollar<span class=\"ls1 ws2\"> </span>0,6974<span class=\"ls1 ws2\"> </span>0,6876<span class=\"ls1 ws2\"> </span>Braziliaanse Real<span class=\"ls1 ws2\"> </span>0,1768<span class=\"ls1 ws2\"> </span>0,1835<span class=\"ls1 ws2\"> </span>Taiwanese Dollar<span class=\"ls1 ws2\"> </span>0,0306<span class=\"ls1 ws2\"> </span>0,0319<span class=\"ls1 ws2\"> </span>Egyptische Pond<span class=\"ls1 ws2\"> </span>0,0378<span class=\"ls1 ws2\"> </span>0,0498<span class=\"ls1 ws2\"> </span>US Dollar<span class=\"ls1 ws2\"> </span>0,9344<span class=\"ls1 ws2\"> </span>0,9462<span class=\"ls1 ws2\"> </span>Deense Kr<span class=\"_ _0\"></span>oon<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>Vietnamese Dong<span class=\"ls1 ws2\"> </span>0,00003957<span class=\"ls1 ws2\"> </span>0,00004058<span class=\"ls1 ws2\"> </span>Indische Rupie<span class=\"ls1 ws2\"> </span>0,0113<span class=\"ls1 ws2\"> </span>0,0121<span class=\"ls1 ws2\"> </span>De ond<span class=\"_ _9c\"></span>erstaand<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>el geef<span class=\"_ _0\"></span>t inzag<span class=\"_ _9c\"></span>e in de f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>\u00eble i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>menten,<span class=\"_ _9c\"></span> van voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk DE<span class=\"_ _0\"></span>ME en in <span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>e CFE:Notionele (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>bedrag<span class=\"ls1 ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> <span class=\"_ _82\"> </span></span>110.362<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>73.464<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _b0\"> </span></span>7.510<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _e9\"> </span></span>6.963<span class=\"ls1 ws2\"> <span class=\"_ _7\"> </span></span><span class=\"ff37 ls2a ws229\">198.298<span class=\"ls1 ws2\"> </span></span>Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>1.100.913<span class=\"ls1 ws2\"> </span>0 28.375<span class=\"ls1 ws2\"> </span>6.104<span class=\"ls1 ws2\"> </span>5.670<span class=\"ls1 ws2\"> </span>7.873<span class=\"ls1 ws2\"> </span>1.148.93<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> </span>463<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">580</span> 0 -<span class=\"ls2d ws22b\">91</span> 0 -<span class=\"ls2d ws22b\">12</span> -<span class=\"ls2a ws229\">221</span> Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>81.342<span class=\"ls1 ws2\"> </span>0 298<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">177</span> 369<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">414</span> 81.418<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span>2<span class=\"ls1 ws2\"> </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> </span>4.309<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.899</span> Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>11.871<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.871</span> Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span><span class=\"ls1 ws2\">1 </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> <span class=\"_ _1b8\"> </span></span><span class=\"fc23 ws22b\">2.593<span class=\"ls1 ws2\"> <span class=\"_ _d2\"> </span>-</span>2.346<span class=\"ls1 ws2\"> </span></span>Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>18.894<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.894</span> 3.3<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ws2\">Grond<span class=\"_ _3\"></span>stoffen risico<span class=\"_ _0\"></span><span class=\"ls1\"> </span></span>Ook d<span class=\"_ _0\"></span>e <span class=\"ff37 ls35 ws26d\">r<span class=\"_ _3\"></span>isic<span class=\"_ _3\"></span>o\u2019s v<span class=\"_ _3\"></span>erb<span class=\"_ _3\"></span>onden<span class=\"_ _3\"></span> aa<span class=\"_ _3\"></span>n gro<span class=\"_ _3\"></span>ndst<span class=\"_ _3\"></span>offe<span class=\"_ _3\"></span>n</span><span class=\"ls1 ws2\"> <span class=\"ws24c\">zijn gelieerd met D<span class=\"_ _0\"></span>EME die zich </span></span>indekt tegen fluctuatie<span class=\"_ _0\"></span>s van de olieprijzen door het aangaan van<span class=\"_ _0\"></span> forwa<span class=\"_ _0\"></span>rdcont<span class=\"_ _0\"></span>racten.(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ws2\"> </span>Niveau 2<span class=\"ws2\"> </span>Niveau 3<span class=\"ws2\"> </span>Niveau 1<span class=\"ws2\"> </span>Niveau 2<span class=\"ws2\"> </span>Niveau 3<span class=\"ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Financi\u00eble activa : aandelen<span class=\"ls1 ws2\"> - </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL)<span class=\"ls1 ws2\"> </span>152.405<span class=\"ls1 ws2\"> </span>97.251<span class=\"ls1 ws2\"> </span>173.254<span class=\"ls1 ws2\"> </span>52.287<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : obligaties <span class=\"ls1 ws2\">- </span>Fair value throu<span class=\"_ _0\"></span>gh OCI (FVOCI)<span class=\"ls1 ws2\"> </span>502.908<span class=\"ls1 ws2\"> </span>507.529<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI)<span class=\"ls1 ws2\"> </span>263<span class=\"ls1 ws2\"> </span>259<span class=\"ls1 ws2\"> </span>Financi\u00eble activa<span class=\"ls1 ws2\"> - <span class=\"ls2c ws229\">at amortised <span class=\"_ _3\"></span>cost</span> </span>0 20.005<span class=\"ls1 ws2\"> </span>Vorderinge<span class=\"_ _3\"></span>n en liquidit<span class=\"_ _3\"></span>eiten<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">vorderingen kredietinstellingen &amp; c<span class=\"_ _0\"></span>li\u00ebnten<span class=\"ls1 ws2\"> </span></span>751.761<span class=\"ls1 ws2\"> </span>6.029.229<span class=\"ls1 ws2\"> </span>1.362.479<span class=\"ls1 ws2\"> </span>6.116.785<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">89.733</span> 25.705<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>183.270<span class=\"ls1 ws2\"> </span>5.945<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble p<span class=\"_ _0\"></span>assiva<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>1.577.488<span class=\"ls1 ws2\"> </span>1.571.727<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>139.348<span class=\"ls1 ws2\"> </span>29.899<span class=\"ls1 ws2\"> </span>219.061<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>97.344<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>151.959<span class=\"ls1 ws2\"> </span>185.713<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 6.792.663<span class=\"ls1 ws2\"> </span>7.059.336<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>85.785<span class=\"ls1 ws2\"> </span>90.348<span class=\"ls1 ws2\"> </span>De re\u00eble waarden dienen volgens de wa<span class=\"_ _0\"></span>arderingshi\u00ebrarchie van IFRS 13 te worden<span class=\"_ _0\"></span> ingedeeld in drie levels (niv<span class=\"_ _0\"></span>eaus), afhankelijk van h<span class=\"_ _0\"></span>et type van input dat gebruikt<span class=\"_ _0\"></span> wordt voor de waarde<span class=\"_ _0\"></span>ring van financi\u00eble instrumenten<span class=\"ws2\">:<span class=\"_ _0\"></span> </span>\u2022<span class=\"ff38\"> <span class=\"_\"> </span><span class=\"ff36 fcb ls28 ws24d\">Param<span class=\"_ _0\"></span>eters v<span class=\"_ _0\"></span>oor <span class=\"ff37 ls4a ws2e8\">level <span class=\"ls1 ws2\">1-<span class=\"ls4f ws2f5\">instrum<span class=\"_ _0\"></span>enten<span class=\"ff36 ls1 ws2\"> <span class=\"ls35 ws256\">zij<span class=\"_ _3\"></span>n onaa<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>past<span class=\"_ _3\"></span>e ge<span class=\"_ _3\"></span>note<span class=\"_ _3\"></span>erde<span class=\"_ _3\"></span> pri<span class=\"_ _3\"></span>jze<span class=\"_ _3\"></span>n </span></span></span></span></span></span></span>in acti<span class=\"_ _0\"></span>eve mar<span class=\"_ _0\"></span>kten voo<span class=\"_ _9c\"></span>r identi<span class=\"_ _0\"></span>eke activ<span class=\"_ _0\"></span>a en verp<span class=\"_ _9c\"></span>lichtingen.<span class=\"_ _0\"></span> Er wo<span class=\"_ _0\"></span>rdt ge<span class=\"_ _0\"></span>en waard<span class=\"_ _0\"></span>erings<span class=\"_ _0\"></span>techn<span class=\"_ _9c\"></span>iek (mod<span class=\"_ _0\"></span>el) geb<span class=\"_ _0\"></span>ruikt<span class=\"_ _0\"></span>. In l<span class=\"_ _0\"></span>evel 1 v<span class=\"_ _9c\"></span>inden we <span class=\"_ _0\"></span>alle f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ci\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span> gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd tegen r<span class=\"_ _0\"></span>e\u00eble w<span class=\"_ _0\"></span>aarde <span class=\"ls1 ws2\">(<span class=\"_ _0\"></span><span class=\"ls37 ws238\">met<span class=\"_ _3\"></span> verwer<span class=\"_ _3\"></span>king v<span class=\"ls35 ws23c\">a<span class=\"_ _3\"></span>n wa<span class=\"_ _3\"></span>arde<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>gen i<span class=\"_ _3\"></span>n </span></span></span>de niet<span class=\"ws2\">-<span class=\"ls28 ws38b\">gere<span class=\"_ _0\"></span>alisee<span class=\"_ _0\"></span>rde resul<span class=\"_ _0\"></span>taten<span class=\"ls1 ws2\">) <span class=\"_ _1\"></span><span class=\"ws29b\">met een publieke notering in een acti<span class=\"_ _0\"></span>eve markt.<span class=\"ws2\"> </span></span></span></span></span>\u2022 <span class=\"_\"> </span>Param<span class=\"_ _0\"></span>eters voo<span class=\"_ _9c\"></span>r le<span class=\"_ _3\"></span>vel 2-<span class=\"ls44 ws2c7\">in<span class=\"_ _3\"></span>strument<span class=\"_ _3\"></span>en</span><span class=\"ff36\"> <span class=\"_ _32\"> </span><span class=\"ws23f\">zijn genoteerde prijzen voo<span class=\"_ _0\"></span>r </span></span>soor<span class=\"_ _0\"></span>tgelij<span class=\"_ _0\"></span>ke activ<span class=\"_ _9c\"></span>a en verp<span class=\"_ _0\"></span>lichtin<span class=\"_ _0\"></span>gen in<span class=\"_ _9c\"></span> actieve ma<span class=\"_ _0\"></span>rkten o<span class=\"_ _0\"></span>f gegev<span class=\"_ _9c\"></span>ens die gebaseerd zijn op <span class=\"_ _0\"></span>of ondersteund<span class=\"_ _0\"></span> worden door w<span class=\"_ _0\"></span>aarneembare marktgeg<span class=\"_ _0\"></span>evens. Er wordt gebru<span class=\"_ _0\"></span>ik gemaakt van <span class=\"_ _0\"></span>een waarderingstechnie<span class=\"_ _0\"></span>k (model) op b<span class=\"_ _0\"></span>asis van waarne<span class=\"ls28 ws24e\">e<span class=\"_ _0\"></span>mbare p<span class=\"_ _0\"></span>aram<span class=\"_ _0\"></span>eters, zo<span class=\"_ _0\"></span>als o<span class=\"_ _0\"></span>nder m<span class=\"_ _0\"></span>eer<span class=\"ls1 ws2\">: </span></span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls34 ws252\">De actu<span class=\"_ _0\"></span>ele waa<span class=\"_ _0\"></span>rde van<span class=\"_ _0\"></span> toekom<span class=\"_ _0\"></span>stig<span class=\"_ _0\"></span>e kasstr<span class=\"_ _0\"></span>omen (<span class=\"_ _0\"></span>discou<span class=\"_ _0\"></span>nted c<span class=\"_ _0\"></span>ashfl<span class=\"_ _0\"></span>ow model<span class=\"_ _0\"></span>)<span class=\"ls1 ws2\"> </span></span></span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls37 ws273\">De v<span class=\"_ _3\"></span>ergelij<span class=\"_ _3\"></span>king met de h<span class=\"_ _3\"></span>uidige o<span class=\"_ _3\"></span>f recente re\u00eble w<span class=\"_ _3\"></span>aarde va<span class=\"_ _3\"></span>n een ander </span></span>soortg<span class=\"_ _0\"></span>elijk ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>t<span class=\"ls1 ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws236\">De prijsbepaling door derden, op voorwa<span class=\"_ _0\"></span>arde dat de pri<span class=\"ls3f ws26b\">js in de <span class=\"_ _0\"></span>lijn ligt v<span class=\"_ _0\"></span>an </span></span></span>altern<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>e observ<span class=\"_ _0\"></span>eerbar<span class=\"_ _0\"></span>e para<span class=\"_ _0\"></span>meters.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>In level 2 vinden we vo<span class=\"_ _0\"></span>lgende financi\u00eble activa en v<span class=\"_ _0\"></span>erplichtingen:<span class=\"ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws239\">Geldmiddelen en tegoeden bij central<span class=\"_ _0\"></span>e banken: omdat deze activa een zeer </span></span>korte <span class=\"_ _0\"></span>loop<span class=\"_ _0\"></span>tijd he<span class=\"_ _0\"></span>bben,<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t de r<span class=\"_ _0\"></span>e\u00eble w<span class=\"_ _0\"></span>aarde g<span class=\"_ _9c\"></span>elijkge<span class=\"_ _0\"></span>s<span class=\"ls35 ws271\">te<span class=\"_ _3\"></span>ld aa<span class=\"_ _3\"></span>n de </span>boekw<span class=\"_ _0\"></span>aarde.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws256\">Vorderingen op kredietinstel<span class=\"_ _0\"></span>lingen en financi\u00eble verplichting<span class=\"_ _0\"></span>en gewaardeerd </span></span>aan geamortiseerde kostprijs: d<span class=\"_ _0\"></span>e re\u00eble waarde van bovenstaande financi\u00eble instrum<span class=\"_ _9c\"></span>enten word<span class=\"_ _0\"></span>t bepaa<span class=\"_ _0\"></span>ld als de a<span class=\"_ _0\"></span>ctuel<span class=\"_ _0\"></span>e waarde v<span class=\"_ _0\"></span>an toeko<span class=\"_ _0\"></span>mstig<span class=\"_ _0\"></span>e kasstromen op basis van de gelden<span class=\"_ _0\"></span>de swaprente en onderstaande verond<span class=\"_ _9c\"></span>erstellin<span class=\"_ _0\"></span>gen:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls34 ws237\">Er wor<span class=\"_ _0\"></span>dt bij h<span class=\"_ _9c\"></span>erprijzin<span class=\"_ _0\"></span>g rek<span class=\"_ _0\"></span>ening<span class=\"_ _0\"></span> gehoud<span class=\"_ _9c\"></span>en met de co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>rci\u00eble m<span class=\"_ _9c\"></span>arges;<span class=\"ls1 ws2\"> </span></span>- <span class=\"ws24c\">Er wordt geen rekening geh<span class=\"_ _0\"></span>ouden met een percentag<span class=\"_ _0\"></span>e kredietverliezen.<span class=\"ws2\"> </span></span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws236\">Derivaten aangehouden voor h<span class=\"_ _0\"></span>andelsdoeleinden en t<span class=\"_ _0\"></span>er indekking: ook voor </span></span>deze in<span class=\"_ _9c\"></span>strument<span class=\"_ _0\"></span>en word<span class=\"_ _0\"></span>t de re\u00eb<span class=\"_ _0\"></span>le wa<span class=\"_ _0\"></span>arde b<span class=\"_ _0\"></span>epaald a<span class=\"_ _0\"></span>ls de ac<span class=\"_ _0\"></span>tuel<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e van de toekomstige kasstrom<span class=\"_ _0\"></span>en op basis van de geld<span class=\"_ _0\"></span>ende swaprente.<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_\"> </span><span class=\"ff36 fcb ls28 ws284\">Param<span class=\"_ _0\"></span>eters v<span class=\"_ _0\"></span>oor <span class=\"ff37 ls4a ws38e\">level 3<span class=\"ls1 ws2\">-<span class=\"ls4f ws2f5\">instrum<span class=\"_ _0\"></span>enten<span class=\"ff36 ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ws29b\">zijn niet<span class=\"ws2\">-<span class=\"ls34 ws29c\">waarn<span class=\"_ _0\"></span>eemba<span class=\"_ _0\"></span>re geg<span class=\"_ _0\"></span>evens v<span class=\"_ _0\"></span>oor </span></span></span></span></span></span></span></span></span>het bepalen van de re\u00eble waarde van een actief of<span class=\"_ _0\"></span> verplichting. In dit geval wordt gebruik gemaakt van<span class=\"_ _0\"></span> een waarderings<span class=\"_ _0\"></span>techniek (model) met (d<span class=\"_ _0\"></span>eels) niet<span class=\"ws2\">-</span>waarnee<span class=\"_ _0\"></span>mbare par<span class=\"_ _0\"></span>ameter<span class=\"_ _0\"></span>s.<span class=\"ls1 ws2\"> </span>In level 3<span class=\"_ _0\"></span> vind<span class=\"_ _0\"></span>en we volg<span class=\"_ _0\"></span>ende fin<span class=\"_ _0\"></span>anci\u00eb<span class=\"_ _0\"></span>le activ<span class=\"_ _0\"></span>a:<span class=\"ls1 ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls34 ws29c\">Enkel<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>ci\u00eble ac<span class=\"_ _9c\"></span>tiva gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd tege<span class=\"_ _0\"></span>n re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"ls35 ws266\">rde<span class=\"_ _3\"></span> <span class=\"_ _9c\"></span><span class=\"ls1 ws2\">(<span class=\"ls37 ws260\">met ver<span class=\"_ _3\"></span>werkin<span class=\"_ _3\"></span>g van </span></span></span></span></span>waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws28b\">ger<span class=\"_ _0\"></span>ealis<span class=\"_ _0\"></span>eerde r<span class=\"_ _0\"></span>esulta<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\">) <span class=\"_\"> </span><span class=\"ls3e ws34d\">waarvoor geen </span></span></span></span>publieke notering besch<span class=\"_ _0\"></span>ikbaar is.<span class=\"ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls34 ws28d\">Lening<span class=\"_ _0\"></span>en en<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span>schott<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> klan<span class=\"_ _0\"></span>ten, g<span class=\"_ _9c\"></span>ewaardeer<span class=\"_ _0\"></span>d teg<span class=\"_ _0\"></span>en ge<span class=\"_ _0\"></span>amor<span class=\"_ _0\"></span>tiseer<span class=\"_ _0\"></span>de </span></span>kostprijs: de re\u00eble waarde hiervan wordt bepaald als de <span class=\"ls31 ws2b6\">actu<span class=\"_ _0\"></span>ele waard<span class=\"_ _0\"></span>e van </span>toekomstige kasstromen op basis van de geldende swaprent<span class=\"_ _0\"></span>e en onderstaande veronde<span class=\"_ _0\"></span>rstellingen:<span class=\"ws2\"> </span>-  <span class=\"_ _6\"></span><span class=\"ws24c\">E<span class=\"_ _3\"></span>r wordt bij he<span class=\"_ _0\"></span>rprijzing rekening gehoude<span class=\"_ _0\"></span>n met de commerci\u00eble marges;<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>-  <span class=\"_ _6\"></span><span class=\"ws24b\">E<span class=\"_ _3\"></span>r wordt <span class=\"_ _0\"></span>rekening gehouden met een p<span class=\"_ _0\"></span>ercentage vervroegde <span class=\"_ _0\"></span>aflossinge<span class=\"ls35 ws266\">n </span></span>en c<span class=\"_ _3\"></span>ap<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">opti<span class=\"_ _0\"></span>es;<span class=\"ls1 ws2\"> </span></span></span>-  <span class=\"_ _6\"></span><span class=\"ls34 ws237\">Er wordt g<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> gehou<span class=\"_ _0\"></span>den m<span class=\"_ _0\"></span>et ee<span class=\"_ _0\"></span>n percen<span class=\"_ _9c\"></span>tage kred<span class=\"_ _0\"></span>ietv<span class=\"_ _0\"></span>erliez<span class=\"_ _0\"></span>en.<span class=\"ls1 ws2\"> </span></span>De re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde van d<span class=\"_ _9c\"></span>e effecte<span class=\"_ _0\"></span>n in de <span class=\"ff37 ls4a ws2\">ov<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>ige beleggin<span class=\"_ _3\"></span>gsportefeuille<span class=\"_ _3\"></span><span class=\"ff36 ls1\"> <span class=\"ls35 ws23c\">van<span class=\"_ _3\"></span> de </span></span></span>Groep wordt bep<span class=\"_ _0\"></span>aald aan de hand<span class=\"_ _0\"></span> van de notering<span class=\"_ _0\"></span> op de publiek<span class=\"_ _0\"></span>e markt (niveau 1). Ditze<span class=\"_ _3\"></span>lfde <span class=\"ls35 ws296\">gel<span class=\"_ _3\"></span>dt vo<span class=\"_ _3\"></span>or de<span class=\"_ _3\"></span> <span class=\"ff37 ls4a ws2e8\">obligatie</span><span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ws27c\">u<span class=\"_ _0\"></span>itgegeven door BPI<span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls27 ws224\">(2021)<span class=\"ls37 ws268\">, terwijl <span class=\"_ _3\"></span>de </span></span></span></span></span></span>obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>leni<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>n va<span class=\"_ _3\"></span>n Next<span class=\"_ _3\"></span>ensa<span class=\"_ _3\"></span> en Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port</span> <span class=\"_\"> </span><span class=\"ls27 ws224\">(2021)</span> <span class=\"_ _5\"> </span><span class=\"ws27c\">opgenomen zijn onder </span></span>Niveau 2.<span class=\"ls1 ws2\"> </span>De <span class=\"ls35 ws266\">voor<span class=\"_ _3\"></span>gaa<span class=\"_ _3\"></span>nde<span class=\"ls1 ws2\"> <span class=\"ls34 ws252\">tab<span class=\"_ _9c\"></span>el verme<span class=\"_ _0\"></span>ldt ge<span class=\"_ _0\"></span>en re\u00ebl<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls31 ws235\">waarde</span>-<span class=\"ls39 ws27a\">infor<span class=\"_ _3\"></span>matie v<span class=\"_ _3\"></span>oor fina<span class=\"_ _3\"></span>nci\u00eble<span class=\"_ _3\"></span> activ<span class=\"_ _3\"></span>a </span></span></span></span></span>en passiva die niet gewaardeerd werden tegen re\u00ebl<span class=\"_ _0\"></span>e waarde, zoals vorderingen en borgtochten, overige vorder<span class=\"_ _0\"></span>ingen en schulden, handelsvorderingen <span class=\"_ _0\"></span>en <span class=\"ws2\">-schulden, </span>vooruitbetalingen, schuld<span class=\"_ _0\"></span>en mbt bezoldigingen en sociale lasten, en liquide<span class=\"_ _0\"></span> middelen, omdat hun boe<span class=\"_ _0\"></span>kwaarde een redelij<span class=\"_ _0\"></span>ke benadering vormt van hun re\u00eble<span class=\"_ _0\"></span> waarde.2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Financi\u00eb<span class=\"_ _3\"></span>le activa: <span class=\"_ _3\"></span>at fair va<span class=\"_ _3\"></span>lue t<span class=\"_ _3\"></span>hrough OCI or<span class=\"_ _3\"></span> through <span class=\"_ _3\"></span>P/L</span><span class=\"fc27\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen Financi\u00eble vaste Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws231\">at amortised </span>activa - <span class=\"ls3d ws25d\">FVPL<span class=\"_ _3\"></span></span> - <span class=\"ls3d ws25d\">FVPL</span> - <span class=\"ls3d ws25d\">FVOCI</span> - Totaal cost<span class=\"ls1 ws2\"> </span>Financi\u00eble activa: <span class=\"_ _0\"></span>at fair value throug<span class=\"_ _0\"></span>h OCI or through P/L <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ws16f\">boekjaar 2021<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Financi\u00eble activa : b<span class=\"_ _3\"></span>eginsaldo re\u00eble waa<span class=\"_ _3\"></span>rde<span class=\"ws2\"> </span>131.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>51.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>475.164<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.003<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>546.322<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>131.391<span class=\"ls1 ws2\"> </span>51.155<span class=\"ls1 ws2\"> </span>463.025<span class=\"ls1 ws2\"> </span>20.003<span class=\"ls1 ws2\"> </span>534.183<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde<span class=\"ls1 ws2\"> </span>11.246<span class=\"ls1 ws2\"> </span>11.246<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>893<span class=\"ls1 ws2\"> </span>893<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>24.453<span class=\"ls1 ws2\"> </span>66<span class=\"ls1 ws2\"> </span>88.967<span class=\"ls1 ws2\"> </span>107.601<span class=\"ls1 ws2\"> </span>196.635<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 0 Actuarieel rendement<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">1.108</span> -<span class=\"ls2d ws22b\">100</span> -<span class=\"ls2d ws22b\">1.208</span> Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">14.971</span> -<span class=\"ls2d ws22b\">7.770</span> -<span class=\"ls2d ws22b\">48.253</span> -<span class=\"ls2d ws22b\">107.500</span> -<span class=\"ls2d ws22b\">163.523</span> Overdrachten do<span class=\"_ _3\"></span>or <span class=\"ls2d ws22a\">bedrijfsafsplitsing (<span class=\"ls1 ws2\">-) </span></span>0 0 0 0 0 Toename (afname) door wijzigingen in de re\u00eble waarde (FVPL)<span class=\"ls1 ws2\"> </span>36.338<span class=\"ls1 ws2\"> </span>4.739<span class=\"ls1 ws2\"> </span>0 4.739<span class=\"ls1 ws2\"> </span>Toename (afname) door wijzigingen in de re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.347</span> -<span class=\"ls2d ws22b\">8.347</span> Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>0 0 Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>140<span class=\"ls1 ws2\"> </span>-1 1.505<span class=\"ls1 ws2\"> </span>1 1.505<span class=\"ls1 ws2\"> </span>Overboeking van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 0 0 0 0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">140</span> 0 -<span class=\"ls2d ws22b\">140</span> Financi\u00eble activa : ei<span class=\"_ _3\"></span>ndsaldo re\u00eble waar<span class=\"_ _3\"></span>de<span class=\"ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>48.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>507.788<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.005<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>575.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>177.351<span class=\"ls1 ws2\"> </span>48.190<span class=\"ls1 ws2\"> </span>504.139<span class=\"ls1 ws2\"> </span>20.005<span class=\"ls1 ws2\"> </span>572.334<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- <span class=\"ls2c ws227\">te </span></span>ontvangen intresten<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen Financi\u00eble vaste Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws231\">at amortised </span>activa - <span class=\"ls3d ws25d\">FVPL<span class=\"_ _3\"></span></span> - <span class=\"ls3d ws25d\">FVPL</span> - <span class=\"ls3d ws25d\">FVOCI</span> - Totaal cost<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span>: at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue <span class=\"ls5b ws390\">thro<span class=\"_ _0\"></span>ugh OCI or through </span>P/L <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ws16f\">boekjaar 2022<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Financi\u00eble activa : b<span class=\"_ _3\"></span>eginsaldo re\u00eble waa<span class=\"_ _3\"></span>rde<span class=\"ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>48.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>507.788<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.005<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>575.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>177.351<span class=\"ls1 ws2\"> </span>48.190<span class=\"ls1 ws2\"> </span>504.139<span class=\"ls1 ws2\"> </span>20.005<span class=\"ls1 ws2\"> </span>572.334<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>33.058<span class=\"ls1 ws2\"> </span>15.028<span class=\"ls1 ws2\"> </span>172.660<span class=\"ls1 ws2\"> </span>107.486<span class=\"ls1 ws2\"> </span>295.174<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 0 Actuarieel rendement<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">731</span> -<span class=\"ls2d ws22b\">731</span> Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">618</span> -<span class=\"ls2d ws22b\">15.254</span> -<span class=\"ls2d ws22b\">120.595</span> -<span class=\"ls2d ws22b\">127.500</span> -<span class=\"ls2d ws22b\">263.349</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 Toename (afname) door wijzigingen in de re\u00eble waarde <span class=\"ls2c ws227\">(FVPL)<span class=\"ls1 ws2\"> </span></span>1.402<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">6.636</span> 0 -<span class=\"ls2d ws22b\">6.636</span> Toename (afname) door wijzigingen in de re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">58.551</span> -<span class=\"ls2d ws22b\">58.551</span> Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>0 0 Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>8 0 2.173<span class=\"ls1 ws2\"> </span>0 2.173<span class=\"ls1 ws2\"> </span>Overboeking van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.872</span> 0 0 0 0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 427<span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>437<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : ei<span class=\"_ _3\"></span>ndsaldo re\u00eble waar<span class=\"_ _3\"></span>de<span class=\"ws2\"> </span>208.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>41.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>503.171<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>208.328<span class=\"ls1 ws2\"> </span>41.328<span class=\"ls1 ws2\"> </span>557.646<span class=\"ls1 ws2\"> </span>0 598.974<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">55.655</span> -<span class=\"ls2d ws22b\">55.655</span> Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>1.180<span class=\"ls1 ws2\"> </span>1.180<span class=\"ls1 ws2\"> </span>In de <span class=\"ff37 ls40 ws337\">Fin<span class=\"_ _9c\"></span>anci\u00eble a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>a gewaar<span class=\"_ _0\"></span>deer<span class=\"_ _0\"></span>d aan re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde v<span class=\"_ _0\"></span>ia wins<span class=\"_ _0\"></span>t&amp;verl<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span><span class=\"ff36 ls1 ws2\"> </span></span>zijn opgenomen: <span class=\"_ _a\"> </span>d<span class=\"ls39 ws36c\">e n<span class=\"_ _3\"></span>iet</span>-gecon<span class=\"_ _9c\"></span>solideer<span class=\"_ _0\"></span>de dee<span class=\"_ _0\"></span>lnemin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _a\"> </span><span class=\"ls36 ws384\">van <span class=\"_ _3\"></span>\u201cAvH Growth </span></span>Capital\u201d (<span class=\"ls3e ws262\">hoofdzakelijk <span class=\"_ _3\"></span></span>de investeringen met een focus op Zuid<span class=\"ws2\">-</span>Oost Azi\u00eb/ India<span class=\"_ _0\"></span> en Life Sciences) en de beleggingsportefeu<span class=\"ws236\">ille v<span class=\"_ _0\"></span>an \u201cAvH &amp; <span class=\"_ _0\"></span>Subholdings\u201d. Samen<span class=\"_ _0\"></span> </span>met he<span class=\"_ _0\"></span>t 9,6% b<span class=\"_ _0\"></span>elang d<span class=\"_ _0\"></span>at Nex<span class=\"_ _0\"></span>tensa in<span class=\"_ _0\"></span> de Ret<span class=\"_ _0\"></span>ail Est<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>anhoud<span class=\"_ _0\"></span>t, zijn d<span class=\"_ _0\"></span>it de<span class=\"_ _0\"></span> voornaamste componenten van deze balansrubriek.<span class=\"ws2\"> </span>De opn<span class=\"_ _9c\"></span>ame aan <span class=\"_ _0\"></span>re\u00eble<span class=\"_ _0\"></span> waar<span class=\"_ _0\"></span>de van<span class=\"_ _0\"></span> deze<span class=\"_ _0\"></span> activa<span class=\"_ _0\"></span> lev<span class=\"_ _0\"></span>erde <span class=\"_ _0\"></span>in 2022<span class=\"_ _9c\"></span> per sald<span class=\"_ _0\"></span>o een<span class=\"_ _9c\"></span> negatieve bijdrage to<span class=\"_ _0\"></span>t <span class=\"ls34 ws241\">de r<span class=\"_ _0\"></span>esulta<span class=\"_ _0\"></span>ten v<span class=\"_ _0\"></span>an 5,<span class=\"_ _0\"></span>2 milj<span class=\"_ _0\"></span>oen <span class=\"_ _0\"></span>euro. In<span class=\"_ _9c\"></span> \u201c<span class=\"ls38 ws24e\">Real<span class=\"_ _3\"></span> Estate<span class=\"_ _3\"></span> &amp; Senior </span></span>Care\u201d<span class=\"_ _0\"></span> werd <span class=\"_ _0\"></span>de wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an d<span class=\"_ _0\"></span>e aand<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>n Retail<span class=\"_ _0\"></span> Est<span class=\"_ _0\"></span>ates b<span class=\"_ _0\"></span>ij Nex<span class=\"_ _0\"></span>tensa<span class=\"_ _0\"></span> met 12<span class=\"_ _0\"></span>,7 miljo<span class=\"_ _0\"></span>en eu<span class=\"_ _0\"></span>ro ve<span class=\"_ _0\"></span>rlaagd<span class=\"_ _0\"></span> ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>mstig<span class=\"_ _0\"></span> de ev<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ie van<span class=\"_ _0\"></span> de b<span class=\"_ _0\"></span>eursko<span class=\"_ _0\"></span>ers g<span class=\"_ _0\"></span>edur<span class=\"_ _0\"></span>ende 2022. In \u201cAvH &amp; Growth Capital\u201d <span class=\"ls50 ws2ed\">we<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls44 ws33d\">de w<span class=\"_ _3\"></span>aar<span class=\"ls1 ws236\">de van de niet<span class=\"ws2\">-<span class=\"ls37 ws24d\">gecons<span class=\"_ _3\"></span>olideer<span class=\"_ _3\"></span>de </span></span></span></span></span>deelnemingen van<span class=\"_ _0\"></span> AvH Growth Ca<span class=\"_ _0\"></span>pital opwaarts he<span class=\"_ _0\"></span>rzien met 13,8 m<span class=\"_ _0\"></span>iljoen euro<span class=\"ws2\"> </span>terwij<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span><span class=\"ls31 ws2fa\">de actua<span class=\"_ _0\"></span>lisati<span class=\"_ _0\"></span>e aan marktw<span class=\"_ _0\"></span>aarde v<span class=\"_ _0\"></span>an de AvH<span class=\"ls1 ws2\">-<span class=\"ls34 ws2b5\">b<span class=\"_ _0\"></span>eleggin<span class=\"_ _0\"></span>gspo<span class=\"_ _0\"></span>rtefeu<span class=\"_ _0\"></span>ille e<span class=\"_ _0\"></span>en </span></span></span>negatieve aanpassing op v<span class=\"_ _0\"></span>an 6,6 miljoen euro opleve<span class=\"_ _0\"></span>rde.<span class=\"ws2\"> </span>AvH in<span class=\"_ _3\"></span>vesteer<span class=\"_ _3\"></span>de <span class=\"ls1 ws233\">24,9 miljoe<span class=\"_ _0\"></span>n euro in de verde<span class=\"_ _0\"></span>re uitbouw van haar \u201c<span class=\"_ _0\"></span>Growth\u201d<span class=\"ws2\">-</span></span>portefeuille, voornam<span class=\"_ _0\"></span>elijk in Health Quad II, Medikab<span class=\"_ _0\"></span>azaar, Venturi Fund I en de nieuwe partcipaties in Conv<span class=\"_ _0\"></span>ergent Finance en Astri<span class=\"_ _0\"></span><span class=\"ws2\">V<span class=\"ls3e ws262\">ax. </span> </span>De<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span>\u201c<span class=\"ff37\">geldbeleggingen-<span class=\"ls48 ws238\">FVOCI</span></span><span class=\"ls35 ws233\">\u201d e<span class=\"_ _3\"></span>n \u201c</span><span class=\"ff37\">geldbele<span class=\"ws2c1\">ggingen at amortis<span class=\"_ _0\"></span>ed cost<span class=\"ff36 ls4b ws2b8\">\u201d </span></span></span></span>zijn vo<span class=\"_ _0\"></span>lledig to<span class=\"_ _0\"></span>e te wijz<span class=\"_ _0\"></span>en aan B<span class=\"_ _0\"></span>ank Van Br<span class=\"_ _0\"></span>eda waarb<span class=\"_ _9c\"></span>ij de a<span class=\"ls1 ws28c\">anschaffingen en </span>overd<span class=\"_ _0\"></span>racht<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls38 ws26d\">transa<span class=\"_ _3\"></span>cties<span class=\"_ _3\"></span></span> <span class=\"ls39 ws27e\">z<span class=\"_ _3\"></span>ijn, <span class=\"_ _3\"></span><span class=\"ls37 ws24d\">gerea<span class=\"_ _3\"></span>liseerd</span></span> <span class=\"_ _3\"></span></span><span class=\"ws282\">in het kad<span class=\"_ _0\"></span>er van haa<span class=\"_ _0\"></span>r Asset &amp;<span class=\"_ _0\"></span> Liabili<span class=\"_ _0\"></span>ty </span>Manag<span class=\"_ _0\"></span>ement (<span class=\"_ _0\"></span>ALM)<span class=\"ls1 ws2\">.</span>Re\u00eble waarde in Re\u00eble waarde in Belang% 202<span class=\"_ _3\"></span>2 Belang% 202<span class=\"_ _3\"></span>1 Waardering <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>(\u20ac 1,000) Financi\u00eble v<span class=\"_ _3\"></span>aste activa at Fai<span class=\"_ _3\"></span>r value t<span class=\"ls2c ws228\">hrough P/L<span class=\"_ _3\"></span></span><span class=\"ws2\"> </span>resultatenrek<span class=\"_ _3\"></span>ening resultatenrek<span class=\"_ _3\"></span>ening (fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>niveau 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Kleine belangen<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Re\u00eble waarde 5.036<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.890<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 Real Estate<span class=\"_ _3\"></span> &amp; Senior Car<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Retail Estate<span class=\"_ _3\"></span>s<span class=\"ls1 ws2\"> </span>9,6%<span class=\"ls1 ws2\"> </span>9,6%<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">12.702</span> 16.621<span class=\"ls1 ws2\"> </span>Kleine belangen<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>305<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>83.782<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>97.215<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">12.397</span> 16.621<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Life Sciences<span class=\"ws2\">  </span>AstriVax<span class=\"ls1 ws2\"> </span>5,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Biotalys<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ls1 ws2\"> </span>Epics Therapeutics (Bio<span class=\"_ _0\"></span> Cap Invest)<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Indigo Diabetes<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>9,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>MRM Health<span class=\"ls1\"> </span>15,9%<span class=\"ls1 ws2\"> </span>17,2%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Onco<span class=\"_ _3\"></span>DNA<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Life Sciences <span class=\"ws2\">- </span>Re\u00eble w<span class=\"_ _3\"></span>aarde<span class=\"ws2\"> </span>40.150<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>40.620<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">5.383</span> 12.956<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb<span class=\"ls1 ws2\"> </span></span></span>Convergent Finance<span class=\"ls1 ws2\"> </span>3,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>HealthQuad Fund I<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>HealthQuad Fund II<span class=\"ls1 ws2\"> </span>11,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Medikabazaar (direct)<span class=\"ls1 ws2\"> </span>8,9%<span class=\"ls1 ws2\"> </span>8,7%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Venturi Fund I<span class=\"ls1 ws2\"> </span>11,1%<span class=\"ls1 ws2\"> </span>20,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Venturi Partn<span class=\"_ _3\"></span>ers / Venturi I Cap<span class=\"_ _3\"></span>ital<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb <span class=\"ls1 ws2\">- <span class=\"ws231\">Re\u00eble waarde<span class=\"_ _3\"></span></span> </span></span></span>69.346<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>27.973<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.183<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overig<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Baarbeek<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Hofkouter<span class=\"ls1 ws2\"> </span>65,00%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Invest BW.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Koffie Rombouts<span class=\"ws2\"> </span>4,0%<span class=\"ls1 ws2\"> </span>5,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Pluralis<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Pribinvest<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Overige - <span class=\"ws22c\">Re\u00eble w<span class=\"_ _3\"></span>aarde</span> 10.014<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.654<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.571<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Subtotaal A<span class=\"_ _3\"></span>vH &amp; Grow<span class=\"_ _3\"></span>th Capital<span class=\"ls1 ws2\"> </span>119.510<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.246<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.800<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.716<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde <span class=\"ws2\">- Totaal </span>208.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.402<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.338<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De geldbeleg<span class=\"_ _3\"></span>gingen bes<span class=\"_ _3\"></span>taan uit (\u20ac 1.0<span class=\"_ _3\"></span>00) :<span class=\"ls1 ws2\"> <span class=\"_ _1b9\"> </span><span class=\"ws22c\">Aantal aandelen<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span><span class=\"ws231\">Re\u00eble waarde<span class=\"_ _3\"></span></span> </span>Beleggingsportefeuille bij Bank Van Breda<span class=\"ls1 ws2\"> </span>503.171<span class=\"ls1 ws2\"> </span>Fondsen beheerd door Delen Private Bank<span class=\"ls1 ws2\"> </span>29.295<span class=\"ls1 ws2\"> </span>Ageas<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>278.284<span class=\"ls1 ws2\"> </span>11.527<span class=\"ls1 ws2\"> </span>Andere<span class=\"ls1 ws2\"> </span>506<span class=\"ls1 ws2\"> </span>544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Per segmen<span class=\"_ _3\"></span>t wordt de re<span class=\"_ _3\"></span>\u00eble waarde v<span class=\"_ _3\"></span>an de geldbele<span class=\"_ _3\"></span>ggingen als<span class=\"_ _3\"></span> volgt opgedee<span class=\"_ _3\"></span>ld (\u20ac 1.000) <span class=\"_ _3\"></span>:<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Private Banking (Bank Van Breda)<span class=\"ls1 ws2\"> </span>503.171<span class=\"ls1 ws2\"> </span>AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>41.325<span class=\"ls1 ws2\"> </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>2 Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 Energy &amp; Resources<span class=\"ls1 ws2\"> </span>0 544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Kredietrisico van de beleggingsportefeuille van <span class=\"ls51 ws36e\">Ban<span class=\"_ _3\"></span>k Van B<span class=\"_ _3\"></span>reda<span class=\"_ _3\"></span></span><span class=\"ls1\"> </span>Het risicoprofiel van<span class=\"_ _0\"></span> de beleggingspo<span class=\"_ _0\"></span>rtefeuille wordt al j<span class=\"_ _0\"></span>arenlang bewust e<span class=\"_ _0\"></span>rg laag gehouden<span class=\"ls63 ws392\">. De<span class=\"_ _3\"></span> </span>belegg<span class=\"_ _0\"></span>ingsportefeuille eind 20<span class=\"_ _0\"></span>22 bevat 99% <span class=\"_ _0\"></span>overheids<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>overheidsgegarande<span class=\"_ _0\"></span>erde obligaties met een minimumrat<span class=\"_ _0\"></span>ing Aa3 (Moody\u2019s ratingklasse) en minde<span class=\"_ _0\"></span>r dan 1% aandelen en priva<span class=\"_ _0\"></span>te equity.<span class=\"ws2\"> </span>Het inv<span class=\"_ _0\"></span>esterin<span class=\"_ _0\"></span>gskad<span class=\"_ _0\"></span>er, dat ja<span class=\"_ _0\"></span>arli<span class=\"_ _0\"></span>jks ter goe<span class=\"_ _0\"></span>dkeurin<span class=\"_ _0\"></span>g wordt<span class=\"_ _0\"></span> voorge<span class=\"_ _0\"></span>legd aan<span class=\"_ _0\"></span> de raad<span class=\"_ _9c\"></span> van bestuur van <span class=\"ws294\">Bank Van Breda</span>, bepaa<span class=\"_ _0\"></span>lt waarin belegd kan worden en w<span class=\"_ _0\"></span>elke limieten gelden. In d<span class=\"_ _0\"></span>e onderstaande tabel v<span class=\"_ _0\"></span>indt u de samenst<span class=\"_ _0\"></span>elling van de b<span class=\"ws24c\">eleggingsportefeuil<span class=\"_ _0\"></span>le naar rating en eindverva<span class=\"_ _0\"></span>ldag.<span class=\"ws2\"> </span></span>Naar Samenstellin<span class=\"_ _3\"></span>g beleggingsp<span class=\"_ _3\"></span>ortefeuille op 31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _1ba\"> </span><span class=\"ws22c\">Naar rating</span> </span>restlo<span class=\"_ _3\"></span>optijd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>aa<span class=\"ls1 ws2\"> </span>40%<span class=\"ls1 ws2\"> </span>2023<span class=\"ls1 ws2\"> </span>19%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a1<span class=\"ls1 ws2\"> </span>20%<span class=\"ls1 ws2\"> </span>2024<span class=\"ls1 ws2\"> </span>15%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a2<span class=\"ls1 ws2\"> </span>9%<span class=\"ls1 ws2\"> </span>2025<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a3<span class=\"ls1 ws2\"> </span>30%<span class=\"ls1 ws2\"> </span>2026<span class=\"ls1 ws2\"> </span>9%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>2<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>2027<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>Bedrijfsobligaties,<span class=\"_ _0\"></span> commercial paper en andere<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>&gt; 2027<span class=\"ls1 ws2\"> </span>43%<span class=\"ls1 ws2\"> </span>onbepaald<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>Rente<span class=\"_ _3\"></span>risico<span class=\"_ _3\"></span> Bank Va<span class=\"_ _3\"></span>n Breda<span class=\"_ _3\"></span><span class=\"fs3d ls1 ws2\"> </span>Renterisico kan gedefini<span class=\"_ _0\"></span>eerd worden als de mate waa<span class=\"_ _0\"></span>rin de resultaten of de<span class=\"_ _0\"></span> waard<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> een f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>\u00eble <span class=\"_ _0\"></span>transa<span class=\"_ _0\"></span>ctie b<span class=\"_ _0\"></span>e\u00efnv<span class=\"_ _0\"></span>loed <span class=\"ls35 ws256\">worde<span class=\"_ _3\"></span>n do<span class=\"_ _3\"></span>or ee<span class=\"_ _3\"></span>n ver<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g van </span>de ma<span class=\"_ _0\"></span>rktren<span class=\"_ _0\"></span>tevoe<span class=\"_ _0\"></span>ten. To<span class=\"_ _9c\"></span>egepast<span class=\"_ _0\"></span> op een<span class=\"_ _9c\"></span> financi<span class=\"_ _0\"></span>\u00eble in<span class=\"_ _0\"></span>stell<span class=\"_ _0\"></span>ing is<span class=\"_ _0\"></span> rent<span class=\"_ _0\"></span>erisico<span class=\"_ _0\"></span> de m<span class=\"_ _0\"></span>ate waarin de (rente<span class=\"ws2\">-<span class=\"ls34 ws240\">)<span class=\"_ _0\"></span>inkom<span class=\"_ _0\"></span>sten <span class=\"_ _0\"></span>en/of d<span class=\"_ _0\"></span>e markt<span class=\"_ _0\"></span>waard<span class=\"_ _0\"></span>e van<span class=\"_ _0\"></span> deze in<span class=\"_ _0\"></span>stell<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>e kans<span class=\"_ _0\"></span> </span></span>lopen om nefaste gevolgen te ondervinden van een verande<span class=\"_ _0\"></span>ring van <span class=\"_ _75\"> </span><span class=\"ls35 ws266\">de<span class=\"_ _3\"></span> </span>markt<span class=\"_ _0\"></span>rentev<span class=\"_ _0\"></span>oeten<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>De ban<span class=\"_ _0\"></span>k kiest<span class=\"_ _0\"></span> ervo<span class=\"_ _0\"></span>or om h<span class=\"_ _0\"></span>et rent<span class=\"_ _0\"></span>eris<span class=\"_ _0\"></span>ico op<span class=\"_ _0\"></span> een rela<span class=\"_ _0\"></span>tief l<span class=\"_ _0\"></span>aag niv<span class=\"_ _9c\"></span>eau te hou<span class=\"_ _0\"></span>den:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022 <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls34 ws252\">Om de m<span class=\"_ _0\"></span>ismatc<span class=\"_ _9c\"></span>h te corr<span class=\"_ _0\"></span>iger<span class=\"_ _0\"></span>en doet d<span class=\"_ _9c\"></span>e bank b<span class=\"_ _0\"></span>eroep o<span class=\"_ _0\"></span>p ind<span class=\"_ _0\"></span>ekking<span class=\"_ _0\"></span>sins<span class=\"_ _0\"></span>trumen<span class=\"_ _9c\"></span>ten. </span>Dit geb<span class=\"_ _0\"></span>eurt m<span class=\"_ _0\"></span>et een com<span class=\"_ _0\"></span>bina<span class=\"_ _0\"></span>tie van<span class=\"_ _0\"></span> rentesw<span class=\"_ _0\"></span>aps (wa<span class=\"_ _0\"></span>arbij d<span class=\"_ _0\"></span>e vlotte<span class=\"_ _0\"></span>nde renteverplichtingen wo<span class=\"_ _0\"></span>rden omgezet naar vaste ve<span class=\"_ _0\"></span>rplichtingen) en opties (di<span class=\"_ _0\"></span>e bijvoorbeeld bescherm<span class=\"_ _0\"></span>ing bieden tegen<span class=\"_ _0\"></span> een stijg<span class=\"_ _9c\"></span>ing van d<span class=\"_ _0\"></span>e rente b<span class=\"_ _0\"></span>oven<span class=\"_ _0\"></span> bepaalde niveaus).<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws256\">De vermogensgevoelighe<span class=\"_ _0\"></span>id is de blootstelling van de economi<span class=\"_ _0\"></span>sche waarde van </span></span>de onderneming aan ongunstig<span class=\"_ _0\"></span>e rentebewegingen. De inkomensg<span class=\"_ _0\"></span>evoeligheid is de blootstelling van de (rente)<span class=\"_ _0\"></span>inkomsten van de instelling aan di<span class=\"_ _0\"></span>ezelfde ongunstige rentebewegingen. De inten<span class=\"_ _0\"></span>siteit ervan komt tot uiting in de <span class=\"_ _3\"></span>duration<span class=\"_ _0\"></span> gap. Hieronder versta<span class=\"_ _0\"></span>an we het verschil in dura<span class=\"_ _0\"></span>tion van alle activa en<span class=\"_ _0\"></span> duration van al<span class=\"_ _0\"></span>le passiv<span class=\"_ _0\"></span>a (mism<span class=\"_ _0\"></span>atch)<span class=\"_ _0\"></span> waarbij<span class=\"_ _0\"></span> de du<span class=\"_ _0\"></span>ration s<span class=\"_ _0\"></span>taat voo<span class=\"_ _0\"></span>r het gew<span class=\"_ _0\"></span>ogen gem<span class=\"_ _3\"></span>id<span class=\"ls1 ws24c\">delde van de loopti<span class=\"_ _0\"></span>jden van een verzameling vast<span class=\"_ _0\"></span>rentende waarden.<span class=\"ws2\"> </span></span>De ren<span class=\"_ _0\"></span>tegev<span class=\"_ _0\"></span>oeligh<span class=\"_ _0\"></span>eid v<span class=\"_ _0\"></span>an het <span class=\"_ _0\"></span>eigen v<span class=\"_ _0\"></span>ermo<span class=\"_ _0\"></span>gen en v<span class=\"_ _0\"></span>an de r<span class=\"_ _0\"></span>ente<span class=\"ls1 ws2\">-<span class=\"ls35 ws23c\">inkom<span class=\"_ _3\"></span>sten<span class=\"_ _3\"></span> wor<span class=\"_ _3\"></span>den </span></span>opgevolgd aan de<span class=\"_ _0\"></span> hand van <span class=\"_ _0\"></span>scenario<span class=\"ws2\">-<span class=\"ls28 ws225\">anal<span class=\"_ _0\"></span>yses m<span class=\"_ _0\"></span>et wi<span class=\"_ _0\"></span>jzigen<span class=\"_ _0\"></span>de mark<span class=\"_ _0\"></span>tvoorw<span class=\"_ _0\"></span>aarden<span class=\"_ _0\"></span>, </span></span>die toelaten d<span class=\"ls28 ws24a\">e impa<span class=\"_ _9c\"></span>ct van st<span class=\"_ _0\"></span>ress<span class=\"ls1 ws2\">-<span class=\"ls34 ws261\">sc<span class=\"_ _0\"></span>enario<span class=\"_ _0\"></span>\u2019s in t<span class=\"_ _0\"></span>e sch<span class=\"_ _0\"></span>atten.<span class=\"_ _0\"></span> Deze v<span class=\"_ _9c\"></span>ermogen<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span></span></span></span>inkom<span class=\"_ _0\"></span>ensgev<span class=\"_ _9c\"></span>oeligheid<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t berek<span class=\"_ _0\"></span>end m<span class=\"_ _0\"></span>et de ba<span class=\"_ _0\"></span>sis<span class=\"ls1 ws2\">-point-<span class=\"ls39 ws27e\">value</span>-methodologie, </span>die de waardever<span class=\"_ _0\"></span>andering van de po<span class=\"_ _0\"></span>rtefeuille weergeeft bij e<span class=\"_ _0\"></span>en stijging van de<span class=\"_ _0\"></span> rentev<span class=\"_ _0\"></span>oeten<span class=\"_ _0\"></span> over d<span class=\"_ _0\"></span>e vol<span class=\"_ _0\"></span>ledig<span class=\"_ _0\"></span>e curv<span class=\"ws24e\">e.</span>Impact van <span class=\"_ _3\"></span>onmiddellijke s<span class=\"_ _3\"></span>tijging v<span class=\"_ _3\"></span>an de ren<span class=\"_ _3\"></span>tecurve met 1<span class=\"_ _3\"></span>00 basispunten <span class=\"_ _3\"></span>(1%) op:<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1c3\"> </span><span class=\"ls2a ws229\">2022</span> <span class=\"_ _1ae\"> </span><span class=\"ls2a ws229\">2021</span> </span>Het renteresulta<span class=\"_ _3\"></span>at<span class=\"ls1 ws2\"> </span>2.827<span class=\"ls1 ws2\"> </span>4.907<span class=\"ls1 ws2\"> </span>(winstgevoeligheid)<span class=\"ls1 ws2\"> </span>De Re\u00eble waarde van het<span class=\"_ _0\"></span> eigen vermogen<span class=\"ls1 ws2\">  </span>-<span class=\"ls2d ws22b\">53.698</span> -<span class=\"ls2d ws22b\">47.409</span> (gevoeligheid eigen vermogen) (= BPV)<span class=\"ls1 ws2\"> </span>Bij de rentegapanalyse worden balanspr<span class=\"_ _0\"></span>oducten en buitenbalansverplich<span class=\"_ _0\"></span>tingen ingedeeld in de vers<span class=\"_ _0\"></span>chillende tijdsintervallen volgen<span class=\"_ _0\"></span>s rentevervaldag. Op di<span class=\"_ _0\"></span>e manier w<span class=\"_ _0\"></span>ordt d<span class=\"_ _0\"></span>e mism<span class=\"_ _0\"></span>atchs<span class=\"_ _0\"></span>tructuu<span class=\"_ _0\"></span>r zicht<span class=\"_ _0\"></span>baar.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _192\"> </span><span class=\"ws22c\">\u2264 1 maand</span> <span class=\"_ _3\"></span> <span class=\"_ _71\"> </span>1-<span class=\"ws231\">3 maand</span>  <span class=\"_ _8f\"> </span>3-<span class=\"ls2c ws228\">12 maa<span class=\"_ _3\"></span>nd</span>  <span class=\"_ _119\"> </span>1-<span class=\"ws22c\">5 jaar</span> <span class=\"_ _3\"></span> <span class=\"_ _14\"> </span>5-</span><span class=\"ws227\">10 jaar<span class=\"ls1 ws2\"> <span class=\"_ _e5\"> </span></span>&gt; 10 ja<span class=\"_ _3\"></span>ar<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span><span class=\"ls2c\">Onbepaald<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.143.000<span class=\"ls1 ws2\"> </span>307.000<span class=\"ls1 ws2\"> </span>957.000<span class=\"ls1 ws2\"> </span>2.916.000<span class=\"ls1 ws2\"> </span>1.625.000<span class=\"ls1 ws2\"> </span>546.000<span class=\"ls1 ws2\"> </span>48.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.045.000</span> -<span class=\"ls2d ws22b\">789.000</span> -<span class=\"ls2d ws22b\">1.943.000</span> -<span class=\"ls2d ws22b\">1.662.000</span> -<span class=\"ls2d ws22b\">1.056.000</span> -<span class=\"ls2d ws22b\">338.000</span> -<span class=\"ls2d ws22b\">38.000</span> Derivaten<span class=\"ls1 ws2\"> </span>325.000<span class=\"ls1 ws2\"> </span>570.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">60.000</span> -<span class=\"ls2d ws22b\">370.000</span> -<span class=\"ls2d ws22b\">410.000</span> -<span class=\"ls2d ws22b\">55.000</span> 0 Rentegap 423.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>88.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">1.046.000<span class=\"_ _3\"></span></span> 884.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>159.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>153.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.786.000<span class=\"ls1 ws2\"> </span>414.000<span class=\"ls1 ws2\"> </span>1.126.000<span class=\"ls1 ws2\"> </span>2.775.000<span class=\"ls1 ws2\"> </span>1.210.000<span class=\"ls1 ws2\"> </span>345.000<span class=\"ls1 ws2\"> </span>48.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">979.000</span> -<span class=\"ls2d ws22b\">931.000</span> -<span class=\"ls2d ws22b\">2.457.000</span> -<span class=\"ls2d ws22b\">1.491.000</span> -<span class=\"ls2d ws22b\">894.000</span> -<span class=\"ls2d ws22b\">295.000</span> -<span class=\"ls2d ws22b\">37.000</span> Derivaten<span class=\"ls1 ws2\"> </span>270.000<span class=\"ls1 ws2\"> </span>515.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">80.000</span> -<span class=\"ls2d ws22b\">355.000</span> -<span class=\"ls2d ws22b\">310.000</span> -<span class=\"ls2d ws22b\">40.000</span> 0 Rentegap 1.077.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">2.000</span> -<span class=\"ls2a ws229\">1.411.000<span class=\"_ _3\"></span></span> 929.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>10.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>11.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-130-5": {
   "value": "3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Afgel<span class=\"_ _0\"></span>eide<span class=\"ls1 ws2\"> <span class=\"ls33 ws21\">financi\u00eble inst<span class=\"_ _3\"></span>rumente<span class=\"_ _3\"></span>n ter indekk<span class=\"_ _3\"></span>ing van het re<span class=\"_ _3\"></span>nte</span>-<span class=\"ls32 ws19\">, wisse<span class=\"_ _3\"></span>lkoers<span class=\"_ _3\"></span></span>- <span class=\"ls33 ws21\">en grondstoffenr<span class=\"_ _3\"></span>isico</span>  </span></span>Notioneel Boekwaarde Notioneel Boekwaarde (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>bedrag 2022<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>bedrag 2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>I. Ind<span class=\"_ _0\"></span>ekking<span class=\"_ _0\"></span> van h<span class=\"_ _0\"></span>et rent<span class=\"_ _0\"></span>erisic<span class=\"_ _0\"></span>o<span class=\"ls1\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde indekking <span class=\"ls1 ws2\">- </span>Bank Van Breda<span class=\"ls1 ws2\"> </span>870.000<span class=\"ls1 ws2\"> </span>88.251<span class=\"ls1 ws2\"> </span>40.000<span class=\"ls1 ws2\"> </span>568<span class=\"ls1 ws2\"> </span>Kasstroomindekking<span class=\"ls1 ws2\"> </span>1.269.235<span class=\"ls1 ws2\"> </span>82.695<span class=\"ls1 ws2\"> </span>0 0 Indekkingsinstrumenten die niet voldoen aan de vereist<span class=\"_ _0\"></span>en van <span class=\"ws22b\">kasstroomindekking<span class=\"ls1 ws2\"> </span></span>185.000<span class=\"ls1 ws2\"> </span>7.732<span class=\"ls1 ws2\"> </span>140.000<span class=\"ls1 ws2\"> </span>684<span class=\"ls1 ws2\"> </span>Te ontvangen interesten<span class=\"ls1 ws2\"> </span>0 0 Totaal 178.677<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.252<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Passiva<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde indekking <span class=\"ls1 ws2\">- </span>Bank Van Breda<span class=\"ls1 ws2\"> </span>25.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">399</span> 745.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">28.687</span> Kasstroomindekking<span class=\"ls1 ws2\"> </span>0 0 930.226<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">20.454</span> Indekkingsinstrumenten die niet voldoen aan de vereist<span class=\"_ _0\"></span>en van kasstroomindekking<span class=\"ls1 ws2\"> </span>15.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">23</span> 280.000<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.599</span> Te ontvangen interesten<span class=\"ls1 ws2\"> </span>0 0 Totaal -<span class=\"ls2a ws229\">422</span> -<span class=\"ls2a ws229\">54.740</span> II. I<span class=\"_ _0\"></span>ndekking<span class=\"_ _9c\"></span> van het v<span class=\"_ _9c\"></span>alutarisic<span class=\"_ _0\"></span>o<span class=\"ls1\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>198.298<span class=\"ls1 ws2\"> </span>2.549<span class=\"ls1 ws2\"> </span>183.934<span class=\"ls1 ws2\"> </span>2.043<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>1.148.935<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">84.188</span> 1.354.132<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">35.295</span> -<span class=\"ls2a ws229\">81.639</span> -<span class=\"ls2a ws229\">33.252</span> III.<span class=\"_ _3\"></span> Risico\u2019s verbonden<span class=\"_ _3\"></span> aan grondstoffe<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.044<span class=\"ls1 ws2\"> </span>2.651<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.175</span> -<span class=\"ls2d ws22b\">314</span> 869<span class=\"ls1 ws2\"> </span>2.337<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aanslu<span class=\"_ _0\"></span>iting<span class=\"_ _0\"></span> met de<span class=\"_ _0\"></span> gecon<span class=\"_ _0\"></span>solide<span class=\"_ _0\"></span>erde b<span class=\"_ _0\"></span>alans<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Actiefzijde<span class=\"ls1 ws2\"> </span>Actiefzijde<span class=\"ls1 ws2\"> </span>Langlopende afdekkingsinstrumenten<span class=\"ls1 ws2\"> </span>158.911<span class=\"ls1 ws2\"> </span>1.816<span class=\"ls1 ws2\"> </span>Kortlopende afdekkingsinst<span class=\"_ _0\"></span>rumenten<span class=\"ls1 ws2\"> </span>24.359<span class=\"ls1 ws2\"> </span>4.129<span class=\"ls1 ws2\"> </span>183.270<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.945<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Passiefzijde<span class=\"ls1 ws2\"> </span>Passiefzijde<span class=\"ls1 ws2\"> </span>Langlopende afdekkingsinstrumenten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">53.892</span> -<span class=\"ls2d ws22b\">74.034</span> Kortlopende afdekkingsinst<span class=\"_ _0\"></span>rumenten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">31.893</span> -<span class=\"ls2d ws22b\">16.315</span> -<span class=\"ls2a ws229\">85.785</span> -<span class=\"ls2a ws229\">90.348</span> 3.1<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Re<span class=\"_ _3\"></span>nterisico<span class=\"ls1 ws2\"> </span></span>Het beh<span class=\"_ _9c\"></span>eer van <span class=\"_ _0\"></span>het ren<span class=\"_ _0\"></span>terisico<span class=\"_ _9c\"></span> binnen d<span class=\"_ _9c\"></span>e groep <span class=\"ff37 ls35 ws266\">CFE</span><span class=\"ls1 ws2\"> <span class=\"_ _5\"></span><span class=\"ws233\">gebeur<span class=\"_ _0\"></span>t in functie van d<span class=\"_ _0\"></span>e </span></span>activiteit. De activiteiten van Con<span class=\"_ _0\"></span>tracting worden gekenmerkt doo<span class=\"_ _0\"></span>r een overschot van <span class=\"_ _6\"></span><span class=\"ls1 ws28e\">geldmiddelen, di<span class=\"_ _0\"></span>e de <span class=\"ls34 ws28d\">vastg<span class=\"_ _0\"></span>oedv<span class=\"_ _0\"></span>erbin<span class=\"_ _0\"></span>tenissen<span class=\"_ _9c\"></span> gedeelt<span class=\"_ _0\"></span>elijk co<span class=\"_ _9c\"></span>mpenser<span class=\"_ _0\"></span>en. H<span class=\"_ _0\"></span>et </span></span>beleid is grotend<span class=\"_ _0\"></span>eels gecentraliseerd <span class=\"_ _0\"></span>in het kader van d<span class=\"_ _0\"></span>e cash pooling. <span class=\"ff37 ls6b ws370\">DEME</span><span class=\"ws2\"> </span>neemt belangrijke financieringen op in het<span class=\"_ _0\"></span> kader van investeringen in de vloot. Om een op<span class=\"_ _0\"></span>tima<span class=\"_ _0\"></span>al eve<span class=\"_ _0\"></span>nwich<span class=\"_ _0\"></span>t te ber<span class=\"_ _0\"></span>eik<span class=\"_ _0\"></span>en tus<span class=\"_ _0\"></span>sen de fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>iering<span class=\"_ _0\"></span>skos<span class=\"_ _0\"></span>ten en<span class=\"_ _0\"></span> de vola<span class=\"_ _9c\"></span>tiliteit<span class=\"_ _0\"></span> van de f<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>i\u00eble re<span class=\"_ _0\"></span>sultate<span class=\"_ _0\"></span>n, ma<span class=\"_ _0\"></span>akt DEME<span class=\"_ _0\"></span> gebru<span class=\"_ _0\"></span>ik van r<span class=\"_ _0\"></span>entesw<span class=\"_ _0\"></span>aps. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De gr<span class=\"_ _0\"></span>oep <span class=\"ff37 ls48 ws238\">Rent<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port</span><span class=\"ff36\"> <span class=\"_\"> </span>w</span></span></span>o<span class=\"_ _9c\"></span>rdt voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk gef<span class=\"_ _9c\"></span>inancierd<span class=\"_ _9c\"></span> met eig<span class=\"_ _0\"></span>en midd<span class=\"_ _9c\"></span>elen, bank- <span class=\"_ _6\"></span><span class=\"ws28c\">en aandeelhoudersleningen. Infr<span class=\"_ _0\"></span>a Asia Investment<span class=\"_ _0\"></span> Hong Kong heeft<span class=\"_ _0\"></span> een </span>nieuwe roll<span class=\"ws2\">-<span class=\"ls34 ws28d\">ov<span class=\"_ _0\"></span>er facil<span class=\"_ _0\"></span>itei<span class=\"_ _0\"></span>t afgeslo<span class=\"_ _9c\"></span>ten voor<span class=\"_ _0\"></span> een tota<span class=\"_ _0\"></span>albed<span class=\"_ _0\"></span>rag van<span class=\"_ _0\"></span> 35 mil<span class=\"_ _0\"></span>joen U<span class=\"_ _0\"></span>SD </span></span>(naas<span class=\"_ _0\"></span>t de best<span class=\"_ _0\"></span>aand<span class=\"_ _0\"></span>e 10 miljo<span class=\"_ _0\"></span>en USD)<span class=\"_ _0\"></span>. Het r<span class=\"_ _0\"></span>enteris<span class=\"_ _0\"></span>i<span class=\"ls3f ws381\">co op dez<span class=\"_ _0\"></span>e kredie<span class=\"_ _0\"></span>tfacilit<span class=\"_ _0\"></span>eit is </span>voor 50% ingedekt via h<span class=\"_ _0\"></span>et afsluiten van een renteswap op <span class=\"_ _0\"></span>termijn.<span class=\"ws2\"> </span>Het indekkingsbeleid va<span class=\"_ _0\"></span>n <span class=\"ff37 ls35 ws266\">Ne<span class=\"_ _3\"></span>xten<span class=\"_ _3\"></span>sa</span><span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls38 ws276\">is e<span class=\"_ _3\"></span>rop ger<span class=\"_ _3\"></span>icht om<span class=\"_ _3\"></span> het rente<span class=\"_ _3\"></span>risic<span class=\"_ _3\"></span>o voor </span></span>ongeveer 75% van de financi\u00eble schulden<span class=\"_ _0\"></span> veilig te stellen voor een periode van 4<span class=\"ws2\">-</span>5 j<span class=\"ls34 ws28b\">aar en o<span class=\"_ _0\"></span>ngev<span class=\"_ _0\"></span>eer 50% v<span class=\"_ _0\"></span>oor d<span class=\"_ _0\"></span>e volg<span class=\"_ _0\"></span>ende 5 <span class=\"_ _0\"></span>jaar. D<span class=\"_ _0\"></span>e hedg<span class=\"_ _0\"></span>e ratio v<span class=\"_ _0\"></span>oor de<span class=\"_ _0\"></span> </span>investeringsportefeuille <span class=\"_ _0\"></span>bedraagt eind 202<span class=\"_ _0\"></span>2 74%, in vergelijking met 67<span class=\"_ _0\"></span>% eind 2021. Per 31 december 2022 is de gewogen resterend<span class=\"_ _0\"></span>e looptijd van de kredi<span class=\"_ _0\"></span>etenpo<span class=\"_ _9c\"></span>rtefeuill<span class=\"_ _0\"></span>e die ge<span class=\"_ _0\"></span>alloc<span class=\"_ _0\"></span>eerd w<span class=\"_ _0\"></span>erd<span class=\"ls1 ws2\"> <span class=\"_ _40\"> </span><span class=\"ws2b3\">aan het invest<span class=\"_ _0\"></span>eringsvastgoed </span></span>ge\u00ebvolueerd van 2,98 jaar ei<span class=\"_ _3\"></span>nde 2021 naar 2,85 jaar einde 2022. De gewogen resterende looptijd van<span class=\"_ _0\"></span> de indekkingspro<span class=\"_ _0\"></span>ducten is gedaald van 3,98 j<span class=\"_ _0\"></span>aar (einde 2021) tot 3,52 jaar einde 2022. <span class=\"ls1 ws2\"> </span>De financi\u00eble schulden van het segme<span class=\"_ _0\"></span>nt <span class=\"ff37 ls4a ws258\">AvH<span class=\"_ _3\"></span> &amp; Growth Ca<span class=\"_ _3\"></span>pital</span><span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls28 ws279\">bestaan<span class=\"_ _0\"></span> </span></span>uitsluitend uit de schulden van Agiden<span class=\"_ _0\"></span>s en Biolectric en betreffen o.a. kantoren, het wagenpark en d<span class=\"_ _0\"></span>e financiering van w<span class=\"_ _0\"></span>erkkapitaal. Per jaareinde 2022<span class=\"_ _0\"></span> was er geen en<span class=\"_ _0\"></span>kel rent<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls35 ws266\">in<span class=\"_ _3\"></span>dekk<span class=\"_ _3\"></span>ings<span class=\"_ _3\"></span></span>-<span class=\"ls28 ws24e\">ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>t uitsta<span class=\"_ _0\"></span>and.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>Sensit<span class=\"_ _3\"></span>iviteits<span class=\"ls1 ws2\">-<span class=\"ls44 ws2c7\">a<span class=\"_ _3\"></span>na</span><span class=\"ls4a\">lyse vo<span class=\"_ _3\"></span>or het renterisic<span class=\"_ _3\"></span>o</span> </span>Indien de Euribor met 50 basispunten zo<span class=\"_ _0\"></span>u stijgen, zou dit een toename van de rentelasten met zi<span class=\"_ _0\"></span>ch meebrengen van <span class=\"ls43 ws27d\">0,9</span><span class=\"ws2\"> <span class=\"_ _5\"></span></span>miljoen euro (CF<span class=\"_ _0\"></span>E<span class=\"ls28 ws2d4\">), verw<span class=\"_ _0\"></span>aarloo<span class=\"_ _0\"></span>sbaar<span class=\"_ _0\"></span> </span>wegens quasi 100% hedge <span class=\"_ _0\"></span>ratio  (<span class=\"ls31 ws382\">DEME), 0<span class=\"_ _0\"></span>,<span class=\"ls1 ws2\">9 <span class=\"_ _0\"></span><span class=\"ls3f ws2c6\">miljoen <span class=\"_ _0\"></span>euro (Nex<span class=\"_ _0\"></span>tensa),<span class=\"_ _0\"></span> 0,1 miljo<span class=\"_ _9c\"></span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span></span></span>eu<span class=\"_ _3\"></span>ro (<span class=\"_ _3\"></span>Agi<span class=\"_ _3\"></span>dens<span class=\"_ _3\"></span>) <span class=\"_ _a\"> </span><span class=\"ls34 ws24e\">en</span> <span class=\"_ _75\"> </span>0,1 mi<span class=\"_ _0\"></span>ljoen eu<span class=\"_ _0\"></span>ro (Biolec<span class=\"_ _0\"></span>tric). AvH <span class=\"ls1 ws2\">(<span class=\"ws2a0\">&amp; subholdings</span>) <span class=\"_ _a\"> </span> <span class=\"_ _a\"> </span><span class=\"ls39 ws27e\">is<span class=\"_ _3\"></span> </span></span>schuldenvrij. <span class=\"_ _16f\"> </span><span class=\"ws296\">Dit houdt evenwel geen rekening me<span class=\"_ _0\"></span>t impacten die we zouden<span class=\"_ _0\"></span> </span>terugvinden op het acti<span class=\"_ _0\"></span>ef.<span class=\"ws2\"> </span>3.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Wisselk<span class=\"_ _3\"></span>oersrisico<span class=\"ls1 ws2\"> </span></span>Door he<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>ernatio<span class=\"_ _0\"></span>naal <span class=\"_ _0\"></span>karakt<span class=\"_ _0\"></span>er van h<span class=\"_ _0\"></span>aar ac<span class=\"_ _0\"></span>tivitei<span class=\"_ _0\"></span>t en d<span class=\"_ _0\"></span>e uit<span class=\"ls38 ws253\">voering<span class=\"_ _3\"></span> van contra<span class=\"_ _3\"></span>cten </span>in <span class=\"_\"> </span><span class=\"ls28 ws276\">vreemde v<span class=\"_ _0\"></span>aluta l<span class=\"_ _0\"></span>oopt <span class=\"ff37 ls6b ws370\">DEME<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ws257\">blootstelling op aan vreemde valuta <span class=\"_ _0\"></span>en de </span></span></span>waard<span class=\"_ _0\"></span>eschomm<span class=\"_ _9c\"></span>elingen da<span class=\"_ _0\"></span>arvan.<span class=\"_ _0\"></span> Het tra<span class=\"_ _9c\"></span>nsactionel<span class=\"_ _0\"></span>e wiss<span class=\"_ _0\"></span>elkoers<span class=\"_ _0\"></span>risico<span class=\"_ _0\"></span> van DE<span class=\"_ _0\"></span>ME komt voo<span class=\"_ _9c\"></span>rt uit commerc<span class=\"_ _9c\"></span>i\u00eble stromen<span class=\"_ _0\"></span> in ander<span class=\"_ _0\"></span>e valuta d<span class=\"_ _0\"></span>an de euro<span class=\"_ _0\"></span>. Echt<span class=\"_ _0\"></span>er, 79%<span class=\"_ _0\"></span> van DEME\u2019<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">opbren<span class=\"_ _0\"></span>gsten (<span class=\"_ _0\"></span>2021:<span class=\"_ _0\"></span> 62%) be<span class=\"_ _0\"></span>troffen t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>cties uit<span class=\"_ _0\"></span>gedruk<span class=\"_ _0\"></span>t in euro<span class=\"_ _0\"></span> en </span></span>verteg<span class=\"_ _9c\"></span>enwoord<span class=\"_ _0\"></span>igden d<span class=\"_ _0\"></span>us ve<span class=\"_ _0\"></span>ruit h<span class=\"_ _0\"></span>et groo<span class=\"_ _0\"></span>tste d<span class=\"_ _0\"></span>eel van<span class=\"_ _0\"></span> de D<span class=\"_ _0\"></span>EME\u2019s g<span class=\"_ _0\"></span>ereal<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>de opbrengsten. Opbren<span class=\"_ _0\"></span>gsten in vreemde va<span class=\"_ _0\"></span>luta betroffen o.a. VS<span class=\"_ _0\"></span> Dollar, Singapore Dolla<span class=\"_ _0\"></span>r, Indis<span class=\"_ _0\"></span>che Roep<span class=\"_ _0\"></span>ie, Brit<span class=\"_ _0\"></span>se <span class=\"ls3e ws2cb\">Pond, Deense K<span class=\"_ _0\"></span>roon, Braziliaanse real en de<span class=\"_ _0\"></span> </span>Uruguayaanse peso. D<span class=\"_ _0\"></span>e uitgaven van D<span class=\"_ _0\"></span>EME zijn eveneens voo<span class=\"_ _0\"></span>rnamelijk in euro, me<span class=\"_ _3\"></span>t uit<span class=\"_ _3\"></span>zon<span class=\"_ _3\"></span>deri<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ten d<span class=\"_ _3\"></span>ie ui<span class=\"_ _3\"></span>twer<span class=\"_ _3\"></span>ki<span class=\"_ _3\"></span>ng ken<span class=\"_ _3\"></span>nen<span class=\"_ _3\"></span> in nie<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\">-<span class=\"ws24f\">eurolanden. He<span class=\"_ _0\"></span>t </span></span>residu<span class=\"_ _0\"></span>eel wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _0\"></span>srisic<span class=\"_ _0\"></span>o word<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct per con<span class=\"_ _0\"></span>tract be<span class=\"ls1 ws296\">o<span class=\"_ _0\"></span>ordeeld en, i<span class=\"_ _3\"></span>ndien<span class=\"_ _0\"></span> </span>nodig, gebruikt DEME valutatermij<span class=\"_ _0\"></span>ncontracten om haar resterende wissel<span class=\"_ _0\"></span>koer<span class=\"_ _0\"></span>srisico o<span class=\"_ _0\"></span>p verw<span class=\"_ _0\"></span>achte n<span class=\"_ _0\"></span>etto com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>\u00eble strom<span class=\"_ _0\"></span>en, in <span class=\"_ _0\"></span>andere v<span class=\"_ _0\"></span>aluta da<span class=\"_ _0\"></span>n de euro<span class=\"_ _0\"></span>, in t<span class=\"_ _0\"></span>e dek<span class=\"_ _0\"></span>ken.<span class=\"ls1 ws2\"> </span>Bij <span class=\"_ _a\"> </span><span class=\"ff37 ls35 ws266\">C<span class=\"_ _3\"></span>FE</span><span class=\"ls1 ws2\"> <span class=\"_ _75\"> </span><span class=\"ws2a0\">bevinden de meeste activit<span class=\"_ _0\"></span>eiten zich binnen de euro<span class=\"ws2\">-<span class=\"ls3e ws386\">zone, doch</span> </span></span></span>desgevallend wordt getrach<span class=\"_ _0\"></span>t de blootstelling aan de fluctuaties van vr<span class=\"_ _0\"></span>eemde valuta (voo<span class=\"_ _0\"></span>rnamel<span class=\"_ _0\"></span>ijk Poo<span class=\"_ _0\"></span>lse Zl<span class=\"_ _0\"></span>oty) t<span class=\"_ _0\"></span>e bepe<span class=\"_ _0\"></span>rken<span class=\"ls3e ws262\">. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>Rent<span class=\"_ _3\"></span>-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36\"> <span class=\"_ _32\"> </span><span class=\"ws2a4\">handelt voornamel<span class=\"_ _0\"></span>ijk in Zuidoost<span class=\"ws2\">-<span class=\"ls3f ws387\">Azi\u00eb en<span class=\"_ _0\"></span> is hoofdza<span class=\"_ _0\"></span>kelijk<span class=\"_ _0\"></span> </span></span></span></span>blootg<span class=\"_ _0\"></span>esteld<span class=\"_ _0\"></span> aan een<span class=\"_ _0\"></span> wisselko<span class=\"_ _9c\"></span>ersrisico <span class=\"_ _0\"></span>met bet<span class=\"_ _0\"></span>rekking<span class=\"_ _0\"></span> tot de<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ws26a\">US dollar en de </span></span>Vietnamese dong. Aang<span class=\"_ _0\"></span>ezien de dochtervennootschappen v<span class=\"_ _0\"></span>an Rent<span class=\"ws2\">-A-<span class=\"ls43 ws27d\">Por<span class=\"_ _3\"></span>t </span></span>voornam<span class=\"_ _0\"></span>elijk aan<span class=\"ls1 ws2\">- <span class=\"ws236\">en verkopen in lokale <span class=\"_ _0\"></span>valuta uitvoeren, wo<span class=\"_ _0\"></span>rdt de bloot<span class=\"_ _0\"></span>stelling </span></span>van de groep aan wisselkoersbeweg<span class=\"_ _0\"></span>ingen in commerci\u00eble verrichti<span class=\"_ _0\"></span>ngen op een nat<span class=\"_ _3\"></span>uurlijk<span class=\"_ _3\"></span>e ma<span class=\"ls34 ws260\">nier b<span class=\"_ _0\"></span>eperkt<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span> conv<span class=\"_ _0\"></span>ersie v<span class=\"_ _0\"></span>an de f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ionel<span class=\"_ _0\"></span>e wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _9c\"></span>s (USD)<span class=\"_ _0\"></span> naar<span class=\"_ _0\"></span> </span>euro in con<span class=\"_ _0\"></span>solida<span class=\"_ _0\"></span>tie result<span class=\"_ _0\"></span>eert in een wi<span class=\"_ _0\"></span>ssel<span class=\"_ _0\"></span>koersri<span class=\"_ _0\"></span>sico. <span class=\"ls1 ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls34 ws273\">is <span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ef in<span class=\"_ _0\"></span> Belgi\u00eb,<span class=\"_ _9c\"></span> Luxembu<span class=\"_ _0\"></span>rg en<span class=\"_ _0\"></span> Oosten<span class=\"_ _9c\"></span>rijk en<span class=\"_ _0\"></span> is bij<span class=\"_ _0\"></span>gevolg<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> </span></span>onderhevig aan wisselk<span class=\"_ _0\"></span>oersrisico's.<span class=\"ws2\"> </span>Het wis<span class=\"_ _0\"></span>selkoe<span class=\"_ _0\"></span>rsri<span class=\"ls44 ws369\">sico v<span class=\"_ _3\"></span>an <span class=\"ff37 ls48 ws33b\">Bank Van<span class=\"_ _3\"></span> Breda</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws249\">is bep<span class=\"_ _9c\"></span>erkt, aang<span class=\"_ _0\"></span>ezien d<span class=\"_ _0\"></span>e bank en<span class=\"_ _0\"></span>kel<span class=\"_ _0\"></span> </span></span></span>actief<span class=\"_ _0\"></span> is in <span class=\"_ _0\"></span>Belgi\u00eb en<span class=\"_ _0\"></span> door<span class=\"_ _0\"></span> de aard<span class=\"_ _0\"></span> van h<span class=\"_ _0\"></span>aar cli<span class=\"_ _0\"></span>\u00ebnteel g<span class=\"_ _9c\"></span>een eigen m<span class=\"_ _9c\"></span>ateri\u00eble<span class=\"_ _0\"></span> devi<span class=\"_ _0\"></span>ezenpo<span class=\"_ _0\"></span>sitie<span class=\"_ _0\"></span>s heeft.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Agidens<span class=\"ff36 ls34 ws2a2\">, int<span class=\"_ _0\"></span>ernati<span class=\"_ _0\"></span>onaal ac<span class=\"_ _0\"></span>tief wa<span class=\"_ _0\"></span>ardoo<span class=\"_ _0\"></span>r ze een (bepe<span class=\"_ _0\"></span>rkt) wis<span class=\"_ _0\"></span>selko<span class=\"_ _0\"></span>ersri<span class=\"_ _0\"></span>sico ken<span class=\"_ _0\"></span>t </span>op de US <span class=\"ls38 ws225\">Dollar<span class=\"_ _3\"></span> en Zwits<span class=\"_ _3\"></span>erse Fra<span class=\"_ _3\"></span>nk, be<span class=\"_ _3\"></span>heerst h<span class=\"_ _3\"></span>aar val<span class=\"_ _3\"></span>utarisi<span class=\"_ _3\"></span>co door<span class=\"_ _3\"></span> in de ma<span class=\"_ _3\"></span>te van </span>het mog<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>ke koste<span class=\"_ _0\"></span>n en opb<span class=\"_ _9c\"></span>rengsten i<span class=\"_ _0\"></span>n eenz<span class=\"_ _0\"></span>elfde mu<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>e laten g<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>eden<span class=\"_ _0\"></span> ('natural hedging'). Desgev<span class=\"_ _0\"></span>allend wordt er een valuta<span class=\"_ _0\"></span>swap met erkende en gerepu<span class=\"_ _9c\"></span>teerde teg<span class=\"_ _0\"></span>enpart<span class=\"_ _0\"></span>ijen af<span class=\"_ _0\"></span>geslot<span class=\"_ _0\"></span><span class=\"ls1 ws234\">en. Via haar bran<span class=\"_ _0\"></span>ch in het Verenigd Konin<span class=\"_ _0\"></span>krijk </span>heef<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2e8\">Biolectr<span class=\"_ _3\"></span>ic</span><span class=\"ls1 ws2\"> </span><span class=\"ws249\">een bep<span class=\"_ _9c\"></span>erkte GBP<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-exposure. <span class=\"ls38 ws295\">De st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>ie van <span class=\"ff37 ls6c ws388\">AvH</span></span> <span class=\"_ _3\"></span><span class=\"ls3e ws266\">om zich ook </span></span></span>te rich<span class=\"_ _0\"></span>ten op op<span class=\"_ _0\"></span>komend<span class=\"_ _9c\"></span>e markten re<span class=\"_ _0\"></span>sulte<span class=\"_ _0\"></span>erde in <span class=\"ls1 ws236\">inve<span class=\"_ _0\"></span>steringen in Indische Rupie </span>(Sagar Cements, de HealthQuad I en II fondsen, Medikaba<span class=\"_ _0\"></span>zaar) en in USD (Venturi Partners Fund I en Convergent F<span class=\"_ _0\"></span>inance). Dit wisselkoersrisico is <span class=\"ws28c\">ni<span class=\"_ _0\"></span>et i<span class=\"_ _3\"></span>ngedekt,<span class=\"_ _0\"></span> </span>aang<span class=\"_ _0\"></span>ezien h<span class=\"_ _0\"></span>et lang<span class=\"_ _0\"></span>e te<span class=\"_ _0\"></span>rmijn<span class=\"ls1 ws2\">-<span class=\"ws24c\">inve<span class=\"_ _0\"></span>steringen betreffen.<span class=\"ws2\"> </span></span></span>De overige integraal geconsolideerd<span class=\"_ _0\"></span>e participaties zijn niet onderhevig aan signif<span class=\"_ _0\"></span>icante w<span class=\"_ _0\"></span>isselko<span class=\"_ _0\"></span>ersrisico<span class=\"_ _0\"></span>\u2019s, a<span class=\"_ _0\"></span>angezien<span class=\"_ _0\"></span> zij voo<span class=\"_ _0\"></span>rnamelij<span class=\"_ _0\"></span>k actief<span class=\"_ _0\"></span> zijn in<span class=\"_ _0\"></span> de euro<span class=\"ls1 ws2\">-</span>zone.<span class=\"ls1 ws2\"> </span>Versch<span class=\"_ _0\"></span>illen<span class=\"_ _0\"></span>de niet<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws389\">integ<span class=\"_ _0\"></span>raal ge<span class=\"_ _0\"></span>consolid<span class=\"_ _9c\"></span>eerde parti<span class=\"_ _0\"></span>cipati<span class=\"_ _0\"></span>es zoal<span class=\"_ _0\"></span>s Delen P<span class=\"_ _0\"></span>rivate<span class=\"_ _0\"></span> </span></span>Bank,<span class=\"_ _0\"></span> SIPEF en<span class=\"_ _0\"></span> Verd<span class=\"_ _0\"></span>ant Bio<span class=\"_ _0\"></span>scien<span class=\"_ _0\"></span>ce, ma<span class=\"_ _0\"></span>ar ook <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet Gr<span class=\"_ _0\"></span>oep e.<span class=\"_ _0\"></span>a. zijn<span class=\"_ _0\"></span> in belan<span class=\"_ _0\"></span>grij<span class=\"_ _0\"></span>ke mate a<span class=\"_ _0\"></span>ctief<span class=\"_ _0\"></span> buit<span class=\"_ _0\"></span>en <span class=\"ls35 ws256\">de e<span class=\"_ _3\"></span>uro<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws23c\">zo<span class=\"_ _0\"></span>ne. Dit kan aanleiding geven <span class=\"_ _0\"></span>tot grotere </span></span></span>risico<span class=\"_ _0\"></span>\u2019s al<span class=\"_ _0\"></span>s gevolg<span class=\"_ _0\"></span> van g<span class=\"_ _0\"></span>eopol<span class=\"_ _0\"></span>itieke <span class=\"_ _0\"></span>evol<span class=\"_ _0\"></span>uties of<span class=\"_ _0\"></span> gebe<span class=\"_ _0\"></span>urten<span class=\"_ _0\"></span>issen.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Het wisselkoersris<span class=\"_ _0\"></span>ico wordt in die g<span class=\"_ _0\"></span>evallen telkens op he<span class=\"_ _0\"></span>t niveau van de deelneming zelf opgevolgd en aangestuurd.<span class=\"ws2\"> </span>Het <span class=\"_ _3\"></span><span class=\"ls38 ws282\">wisselk<span class=\"_ _3\"></span>oersris<span class=\"_ _3\"></span>ico bi<span class=\"_ _3\"></span><span class=\"ls3f ws27b\">j <span class=\"ff37 ls40 ws262\">Del<span class=\"_ _0\"></span>en Priva<span class=\"_ _0\"></span>te Ban<span class=\"_ _0\"></span>k<span class=\"ff36 ls1 ws2\"> <span class=\"ws23c\">beperkt zich tot de participaties in </span></span></span></span></span>devi<span class=\"_ _0\"></span>ezen (JM F<span class=\"_ _9c\"></span>inn en in m<span class=\"_ _9c\"></span>indere ma<span class=\"_ _0\"></span>te Del<span class=\"_ _0\"></span>en Suis<span class=\"_ _0\"></span>se).<span class=\"_ _0\"></span> De netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ws24b\">exposure op het </span></span>Bri<span class=\"_ _3\"></span>tse<span class=\"_ _3\"></span> Pon<span class=\"_ _3\"></span>d wor<span class=\"_ _3\"></span>dt be<span class=\"_ _3\"></span>perk<span class=\"_ _3\"></span>t do<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>t de<span class=\"_ _3\"></span> impac<span class=\"_ _3\"></span>t va<span class=\"_ _3\"></span>n een<span class=\"_ _3\"></span> wisse<span class=\"_ _3\"></span>lk<span class=\"_ _3\"></span>oers<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>omme<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g op het eigen vermog<span class=\"_ _0\"></span>en van JM Finn gen<span class=\"_ _0\"></span>eutralise<span class=\"ls28 ws38a\">erd w<span class=\"_ _0\"></span>ordt do<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>en </span>tegenovergesteld<span class=\"_ _0\"></span>e impact op de liquidit<span class=\"_ _0\"></span>eitsverplichting op het r<span class=\"_ _0\"></span>esterende 7% minderh<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>id<span class=\"_ _0\"></span>sbelang<span class=\"_ _0\"></span> in JM Finn. B<span class=\"_ _0\"></span>ij <span class=\"ff37 ls44 ws2c7\">SI<span class=\"_ _3\"></span>PEF</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws236\">wordt het gr<span class=\"_ _3\"></span>oots<span class=\"_ _0\"></span>te deel van de kosten </span></span>gemaakt in het bui<span class=\"_ _0\"></span>tenland (Indonesi\u00eb <span class=\"_ _0\"></span>en Papoea<span class=\"ws2\">-<span class=\"ls44 ws2c7\">Nieuw</span>-<span class=\"ls3f ws34b\">Guinea), t<span class=\"_ _0\"></span>erwijl<span class=\"_ _0\"></span> de </span></span>verkopen <span class=\"_ _6\"></span><span class=\"ls28 ws302\">in USD word<span class=\"_ _9c\"></span>en gereal<span class=\"_ _0\"></span>iseerd. D<span class=\"_ _0\"></span>it is een st<span class=\"_ _0\"></span>ructur<span class=\"_ _0\"></span>eel risi<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>t door de<span class=\"_ _0\"></span> </span>onderneming niet wor<span class=\"_ _0\"></span>dt ingedekt en dus als alg<span class=\"_ _0\"></span>emeen bedrijfsrisico w<span class=\"_ _0\"></span>ordt beschouwd. Transactionele risico\u2019s zij<span class=\"_ _3\"></span>n over het algemeen be<span class=\"_ _3\"></span>perk<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span>door korte betalingstermijnen en omre<span class=\"_ _0\"></span>keningsverschillen worden beperkt door d<span class=\"_ _0\"></span>e functionele valuta en rapporteringsmunt maximaa<span class=\"_ _0\"></span>l <span class=\"_ _3\"></span>ge<span class=\"_ _0\"></span>lijk te s<span class=\"_ _3\"></span>cha<span class=\"_ _0\"></span>kelen. <span class=\"ff37 ls28 ws362\">Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws2\">up<span class=\"ff36\"> </span></span></span>tenslo<span class=\"_ _9c\"></span>tte heef<span class=\"_ _0\"></span>t over<span class=\"_ _0\"></span> de ja<span class=\"_ _0\"></span>ren h<span class=\"_ _0\"></span>een een<span class=\"_ _9c\"></span> belang<span class=\"_ _0\"></span>rijke<span class=\"_ _0\"></span> aanw<span class=\"_ _0\"></span>ezighe<span class=\"_ _0\"></span>id uitg<span class=\"_ _9c\"></span>ebouwd in<span class=\"_ _9c\"></span> Oost<span class=\"ls1 ws2\">-<span class=\"ls28 ws25f\">Europ<span class=\"_ _0\"></span>a. Turb<span class=\"_ _0\"></span>o\u2019s Ho<span class=\"_ _9c\"></span>et Groep<span class=\"_ _0\"></span> reali<span class=\"_ _0\"></span>seert h<span class=\"_ _0\"></span>aar om<span class=\"_ _0\"></span>zet in<span class=\"_ _0\"></span> <span class=\"ls37 ws240\">die mar<span class=\"_ _3\"></span>kten op basis </span></span></span>van lo<span class=\"_ _0\"></span>kale<span class=\"_ _0\"></span> munt.<span class=\"_ _0\"></span> Ook a<span class=\"_ _0\"></span>l stre<span class=\"_ _0\"></span>eft Tu<span class=\"_ _0\"></span>rbo\u2019s<span class=\"_ _0\"></span> Hoet <span class=\"_ _0\"></span>Groep <span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>lisw<span class=\"_ _0\"></span>aar na<span class=\"_ _0\"></span>ar om h<span class=\"_ _0\"></span>et eff<span class=\"_ _0\"></span>ect van eventuele dalingen van die lokal<span class=\"_ _0\"></span>e munten ten laste te leggen van de finale klant, d<span class=\"_ _9c\"></span>e marktom<span class=\"_ _0\"></span>standigh<span class=\"_ _9c\"></span>eden laten<span class=\"_ _0\"></span> dit n<span class=\"_ _0\"></span>iet ste<span class=\"_ _0\"></span>eds toe. <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws255\">up heeft </span>in Rusland en Wit<span class=\"ws2\">-</span>Rusland dochter<span class=\"_ _0\"></span>bedrijven die actief zijn inzake verkoop en<span class=\"_ _0\"></span> service van vrach<span class=\"_ _0\"></span>twagens. THG heeft in d<span class=\"_ _0\"></span>e loop van 2022 haar blo<span class=\"_ _0\"></span>otstelling aan Rusland en Wit<span class=\"ws2\">-<span class=\"ws24c\">Rusland beperkt.</span> </span>Hieronder een lijs<span class=\"_ _0\"></span>t van de voornaams<span class=\"_ _0\"></span>t<span class=\"ls34 ws264\">e koers<span class=\"_ _0\"></span>en waar<span class=\"_ _0\"></span>tegen de b<span class=\"_ _0\"></span>alans<span class=\"_ _0\"></span>en en </span>resul<span class=\"_ _0\"></span>taten v<span class=\"_ _9c\"></span>an de bui<span class=\"_ _0\"></span>tenland<span class=\"_ _0\"></span>se en<span class=\"_ _0\"></span>titeit<span class=\"_ _0\"></span>en w<span class=\"_ _0\"></span>erden om<span class=\"_ _0\"></span>gerek<span class=\"_ _0\"></span>end n<span class=\"_ _0\"></span>aar de <span class=\"_ _0\"></span>euro:Omzetting van vr<span class=\"_ _3\"></span>eemde valuta naar Eu<span class=\"_ _3\"></span>ro<span class=\"ws2\"><span class=\"fc3 sc0\"> </span></span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">Gemidde<span class=\"_ _3\"></span>lde koers</span> </span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">G<span class=\"_ _3\"></span>emiddelde koers<span class=\"_ _3\"></span></span> </span>Australische D<span class=\"_ _0\"></span>ollar<span class=\"ls1 ws2\"> </span>0,6366<span class=\"ls1 ws2\"> </span>0,6570<span class=\"ls1 ws2\"> </span>Poolse Zloty<span class=\"ls1 ws2\"> </span>0,2135<span class=\"ls1 ws2\"> </span>0,2139<span class=\"ls1 ws2\"> </span>Britse Pond<span class=\"ls1 ws2\"> </span>1,1303<span class=\"ls1 ws2\"> </span>1,1717<span class=\"ls1 ws2\"> </span>Singapore Dollar<span class=\"ls1 ws2\"> </span>0,6974<span class=\"ls1 ws2\"> </span>0,6876<span class=\"ls1 ws2\"> </span>Braziliaanse Real<span class=\"ls1 ws2\"> </span>0,1768<span class=\"ls1 ws2\"> </span>0,1835<span class=\"ls1 ws2\"> </span>Taiwanese Dollar<span class=\"ls1 ws2\"> </span>0,0306<span class=\"ls1 ws2\"> </span>0,0319<span class=\"ls1 ws2\"> </span>Egyptische Pond<span class=\"ls1 ws2\"> </span>0,0378<span class=\"ls1 ws2\"> </span>0,0498<span class=\"ls1 ws2\"> </span>US Dollar<span class=\"ls1 ws2\"> </span>0,9344<span class=\"ls1 ws2\"> </span>0,9462<span class=\"ls1 ws2\"> </span>Deense Kr<span class=\"_ _0\"></span>oon<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>Vietnamese Dong<span class=\"ls1 ws2\"> </span>0,00003957<span class=\"ls1 ws2\"> </span>0,00004058<span class=\"ls1 ws2\"> </span>Indische Rupie<span class=\"ls1 ws2\"> </span>0,0113<span class=\"ls1 ws2\"> </span>0,0121<span class=\"ls1 ws2\"> </span>De ond<span class=\"_ _9c\"></span>erstaand<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>el geef<span class=\"_ _0\"></span>t inzag<span class=\"_ _9c\"></span>e in de f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>\u00eble i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>menten,<span class=\"_ _9c\"></span> van voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk DE<span class=\"_ _0\"></span>ME en in <span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>e CFE:Notionele (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>bedrag<span class=\"ls1 ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> <span class=\"_ _82\"> </span></span>110.362<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>73.464<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _b0\"> </span></span>7.510<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _e9\"> </span></span>6.963<span class=\"ls1 ws2\"> <span class=\"_ _7\"> </span></span><span class=\"ff37 ls2a ws229\">198.298<span class=\"ls1 ws2\"> </span></span>Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>1.100.913<span class=\"ls1 ws2\"> </span>0 28.375<span class=\"ls1 ws2\"> </span>6.104<span class=\"ls1 ws2\"> </span>5.670<span class=\"ls1 ws2\"> </span>7.873<span class=\"ls1 ws2\"> </span>1.148.93<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> </span>463<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">580</span> 0 -<span class=\"ls2d ws22b\">91</span> 0 -<span class=\"ls2d ws22b\">12</span> -<span class=\"ls2a ws229\">221</span> Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>81.342<span class=\"ls1 ws2\"> </span>0 298<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">177</span> 369<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">414</span> 81.418<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span>2<span class=\"ls1 ws2\"> </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> </span>4.309<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.899</span> Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>11.871<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.871</span> Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span><span class=\"ls1 ws2\">1 </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> <span class=\"_ _1b8\"> </span></span><span class=\"fc23 ws22b\">2.593<span class=\"ls1 ws2\"> <span class=\"_ _d2\"> </span>-</span>2.346<span class=\"ls1 ws2\"> </span></span>Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>18.894<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.894</span> (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ws2\"> </span>Niveau 2<span class=\"ws2\"> </span>Niveau 3<span class=\"ws2\"> </span>Niveau 1<span class=\"ws2\"> </span>Niveau 2<span class=\"ws2\"> </span>Niveau 3<span class=\"ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Financi\u00eble activa : aandelen<span class=\"ls1 ws2\"> - </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL)<span class=\"ls1 ws2\"> </span>152.405<span class=\"ls1 ws2\"> </span>97.251<span class=\"ls1 ws2\"> </span>173.254<span class=\"ls1 ws2\"> </span>52.287<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : obligaties <span class=\"ls1 ws2\">- </span>Fair value throu<span class=\"_ _0\"></span>gh OCI (FVOCI)<span class=\"ls1 ws2\"> </span>502.908<span class=\"ls1 ws2\"> </span>507.529<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI)<span class=\"ls1 ws2\"> </span>263<span class=\"ls1 ws2\"> </span>259<span class=\"ls1 ws2\"> </span>Financi\u00eble activa<span class=\"ls1 ws2\"> - <span class=\"ls2c ws229\">at amortised <span class=\"_ _3\"></span>cost</span> </span>0 20.005<span class=\"ls1 ws2\"> </span>Vorderinge<span class=\"_ _3\"></span>n en liquidit<span class=\"_ _3\"></span>eiten<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">vorderingen kredietinstellingen &amp; c<span class=\"_ _0\"></span>li\u00ebnten<span class=\"ls1 ws2\"> </span></span>751.761<span class=\"ls1 ws2\"> </span>6.029.229<span class=\"ls1 ws2\"> </span>1.362.479<span class=\"ls1 ws2\"> </span>6.116.785<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">89.733</span> 25.705<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>183.270<span class=\"ls1 ws2\"> </span>5.945<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble p<span class=\"_ _0\"></span>assiva<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>1.577.488<span class=\"ls1 ws2\"> </span>1.571.727<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>139.348<span class=\"ls1 ws2\"> </span>29.899<span class=\"ls1 ws2\"> </span>219.061<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>97.344<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>151.959<span class=\"ls1 ws2\"> </span>185.713<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 6.792.663<span class=\"ls1 ws2\"> </span>7.059.336<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>85.785<span class=\"ls1 ws2\"> </span>90.348<span class=\"ls1 ws2\"> </span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Financi\u00eb<span class=\"_ _3\"></span>le activa e<span class=\"_ _3\"></span>n passiva<span class=\"_ _3\"></span> per cat<span class=\"_ _3\"></span>egorie</span><span class=\"fc27\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde<span class=\"_ _3\"></span> 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through P/<span class=\"_ _0\"></span>L (FVPL)<span class=\"ls1 ws2\"> </span>249.656<span class=\"ls1 ws2\"> </span>225.541<span class=\"ls1 ws2\"> </span>249.656<span class=\"ls1 ws2\"> </span>225.541<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : obligaties <span class=\"ls1 ws2\">- </span>Fair value throu<span class=\"_ _0\"></span>gh OCI (FVOCI)<span class=\"ls1 ws2\"> </span>502.908<span class=\"ls1 ws2\"> </span>507.529<span class=\"ls1 ws2\"> </span>502.908<span class=\"ls1 ws2\"> </span>507.529<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : aandelen <span class=\"ls1 ws2\">- </span>Fair value through O<span class=\"_ _0\"></span>CI (FVOCI)<span class=\"ls1 ws2\"> </span>263<span class=\"ls1 ws2\"> </span>259<span class=\"ls1 ws2\"> </span>263<span class=\"ls1 ws2\"> </span>259<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- <span class=\"ls2c ws229\">at amortised <span class=\"_ _3\"></span>cost</span> </span>0 20.005<span class=\"ls1 ws2\"> </span>0 20.005<span class=\"ls1 ws2\"> </span>Vorderinge<span class=\"_ _3\"></span>n en <span class=\"ls2b\">liquiditeit<span class=\"_ _3\"></span>en<span class=\"ls1 ws2\"> </span></span>Financi\u00eble vaste activa <span class=\"ls1 ws2\">- </span>vorderingen en borgt<span class=\"_ _0\"></span>ochten<span class=\"ls1 ws2\"> </span>189.875<span class=\"ls1 ws2\"> </span>158.687<span class=\"ls1 ws2\"> </span>189.875<span class=\"ls1 ws2\"> </span>158.687<span class=\"ls1 ws2\"> </span>Overige vorderingen<span class=\"ls1 ws2\"> </span>127.871<span class=\"ls1 ws2\"> </span>146.332<span class=\"ls1 ws2\"> </span>127.871<span class=\"ls1 ws2\"> </span>146.332<span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>719.214<span class=\"ls1 ws2\"> </span>628.710<span class=\"ls1 ws2\"> </span>719.214<span class=\"ls1 ws2\"> </span>628.710<span class=\"ls1 ws2\"> </span>Liquide middelen<span class=\"ls1 ws2\"> </span>1.160.972<span class=\"ls1 ws2\"> </span>883.730<span class=\"ls1 ws2\"> </span>1.160.972<span class=\"ls1 ws2\"> </span>883.730<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">vorderingen kredietinstellingen &amp; c<span class=\"_ _0\"></span>li\u00ebnten<span class=\"ls1 ws2\"> </span></span>6.780.990<span class=\"ls1 ws2\"> </span>7.479.264<span class=\"ls1 ws2\"> </span>6.940.242<span class=\"ls1 ws2\"> </span>7.110.893<span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- </span><span class=\"ws22a\">wijzigingen in re\u00eble waarde van de ingedekte kredietportefeuille<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">89.733</span> 25.705<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">89.733</span> 25.705<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>183.270<span class=\"ls1 ws2\"> </span>5.945<span class=\"ls1 ws2\"> </span>183.270<span class=\"ls1 ws2\"> </span>5.945<span class=\"ls1 ws2\"> </span>De re\u00eble waarden dienen volgens de wa<span class=\"_ _0\"></span>arderingshi\u00ebrarchie van IFRS 13 te worden<span class=\"_ _0\"></span> ingedeeld in drie levels (niv<span class=\"_ _0\"></span>eaus), afhankelijk van h<span class=\"_ _0\"></span>et type van input dat gebruikt<span class=\"_ _0\"></span> wordt voor de waarde<span class=\"_ _0\"></span>ring van financi\u00eble instrumenten<span class=\"ws2\">:<span class=\"_ _0\"></span> </span>\u2022<span class=\"ff38\"> <span class=\"_\"> </span><span class=\"ff36 fcb ls28 ws24d\">Param<span class=\"_ _0\"></span>eters v<span class=\"_ _0\"></span>oor <span class=\"ff37 ls4a ws2e8\">level <span class=\"ls1 ws2\">1-<span class=\"ls4f ws2f5\">instrum<span class=\"_ _0\"></span>enten<span class=\"ff36 ls1 ws2\"> <span class=\"ls35 ws256\">zij<span class=\"_ _3\"></span>n onaa<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>past<span class=\"_ _3\"></span>e ge<span class=\"_ _3\"></span>note<span class=\"_ _3\"></span>erde<span class=\"_ _3\"></span> pri<span class=\"_ _3\"></span>jze<span class=\"_ _3\"></span>n </span></span></span></span></span></span></span>in acti<span class=\"_ _0\"></span>eve mar<span class=\"_ _0\"></span>kten voo<span class=\"_ _9c\"></span>r identi<span class=\"_ _0\"></span>eke activ<span class=\"_ _0\"></span>a en verp<span class=\"_ _9c\"></span>lichtingen.<span class=\"_ _0\"></span> Er wo<span class=\"_ _0\"></span>rdt ge<span class=\"_ _0\"></span>en waard<span class=\"_ _0\"></span>erings<span class=\"_ _0\"></span>techn<span class=\"_ _9c\"></span>iek (mod<span class=\"_ _0\"></span>el) geb<span class=\"_ _0\"></span>ruikt<span class=\"_ _0\"></span>. In l<span class=\"_ _0\"></span>evel 1 v<span class=\"_ _9c\"></span>inden we <span class=\"_ _0\"></span>alle f<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>ci\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span> gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd tegen r<span class=\"_ _0\"></span>e\u00eble w<span class=\"_ _0\"></span>aarde <span class=\"ls1 ws2\">(<span class=\"_ _0\"></span><span class=\"ls37 ws238\">met<span class=\"_ _3\"></span> verwer<span class=\"_ _3\"></span>king v<span class=\"ls35 ws23c\">a<span class=\"_ _3\"></span>n wa<span class=\"_ _3\"></span>arde<span class=\"_ _3\"></span>ver<span class=\"_ _3\"></span>ande<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>gen i<span class=\"_ _3\"></span>n </span></span></span>de niet<span class=\"ws2\">-<span class=\"ls28 ws38b\">gere<span class=\"_ _0\"></span>alisee<span class=\"_ _0\"></span>rde resul<span class=\"_ _0\"></span>taten<span class=\"ls1 ws2\">) <span class=\"_ _1\"></span><span class=\"ws29b\">met een publieke notering in een acti<span class=\"_ _0\"></span>eve markt.<span class=\"ws2\"> </span></span></span></span></span>\u2022 <span class=\"_\"> </span>Param<span class=\"_ _0\"></span>eters voo<span class=\"_ _9c\"></span>r le<span class=\"_ _3\"></span>vel 2-<span class=\"ls44 ws2c7\">in<span class=\"_ _3\"></span>strument<span class=\"_ _3\"></span>en</span><span class=\"ff36\"> <span class=\"_ _32\"> </span><span class=\"ws23f\">zijn genoteerde prijzen voo<span class=\"_ _0\"></span>r </span></span>soor<span class=\"_ _0\"></span>tgelij<span class=\"_ _0\"></span>ke activ<span class=\"_ _9c\"></span>a en verp<span class=\"_ _0\"></span>lichtin<span class=\"_ _0\"></span>gen in<span class=\"_ _9c\"></span> actieve ma<span class=\"_ _0\"></span>rkten o<span class=\"_ _0\"></span>f gegev<span class=\"_ _9c\"></span>ens die gebaseerd zijn op <span class=\"_ _0\"></span>of ondersteund<span class=\"_ _0\"></span> worden door w<span class=\"_ _0\"></span>aarneembare marktgeg<span class=\"_ _0\"></span>evens. Er wordt gebru<span class=\"_ _0\"></span>ik gemaakt van <span class=\"_ _0\"></span>een waarderingstechnie<span class=\"_ _0\"></span>k (model) op b<span class=\"_ _0\"></span>asis van waarne<span class=\"ls28 ws24e\">e<span class=\"_ _0\"></span>mbare p<span class=\"_ _0\"></span>aram<span class=\"_ _0\"></span>eters, zo<span class=\"_ _0\"></span>als o<span class=\"_ _0\"></span>nder m<span class=\"_ _0\"></span>eer<span class=\"ls1 ws2\">: </span></span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls34 ws252\">De actu<span class=\"_ _0\"></span>ele waa<span class=\"_ _0\"></span>rde van<span class=\"_ _0\"></span> toekom<span class=\"_ _0\"></span>stig<span class=\"_ _0\"></span>e kasstr<span class=\"_ _0\"></span>omen (<span class=\"_ _0\"></span>discou<span class=\"_ _0\"></span>nted c<span class=\"_ _0\"></span>ashfl<span class=\"_ _0\"></span>ow model<span class=\"_ _0\"></span>)<span class=\"ls1 ws2\"> </span></span></span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls37 ws273\">De v<span class=\"_ _3\"></span>ergelij<span class=\"_ _3\"></span>king met de h<span class=\"_ _3\"></span>uidige o<span class=\"_ _3\"></span>f recente re\u00eble w<span class=\"_ _3\"></span>aarde va<span class=\"_ _3\"></span>n een ander </span></span>soortg<span class=\"_ _0\"></span>elijk ins<span class=\"_ _0\"></span>trumen<span class=\"_ _0\"></span>t<span class=\"ls1 ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws236\">De prijsbepaling door derden, op voorwa<span class=\"_ _0\"></span>arde dat de pri<span class=\"ls3f ws26b\">js in de <span class=\"_ _0\"></span>lijn ligt v<span class=\"_ _0\"></span>an </span></span></span>altern<span class=\"_ _0\"></span>atiev<span class=\"_ _0\"></span>e observ<span class=\"_ _0\"></span>eerbar<span class=\"_ _0\"></span>e para<span class=\"_ _0\"></span>meters.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>In level 2 vinden we vo<span class=\"_ _0\"></span>lgende financi\u00eble activa en v<span class=\"_ _0\"></span>erplichtingen:<span class=\"ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws239\">Geldmiddelen en tegoeden bij central<span class=\"_ _0\"></span>e banken: omdat deze activa een zeer </span></span>korte <span class=\"_ _0\"></span>loop<span class=\"_ _0\"></span>tijd he<span class=\"_ _0\"></span>bben,<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>t de r<span class=\"_ _0\"></span>e\u00eble w<span class=\"_ _0\"></span>aarde g<span class=\"_ _9c\"></span>elijkge<span class=\"_ _0\"></span>s<span class=\"ls35 ws271\">te<span class=\"_ _3\"></span>ld aa<span class=\"_ _3\"></span>n de </span>boekw<span class=\"_ _0\"></span>aarde.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws256\">Vorderingen op kredietinstel<span class=\"_ _0\"></span>lingen en financi\u00eble verplichting<span class=\"_ _0\"></span>en gewaardeerd </span></span>aan geamortiseerde kostprijs: d<span class=\"_ _0\"></span>e re\u00eble waarde van bovenstaande financi\u00eble instrum<span class=\"_ _9c\"></span>enten word<span class=\"_ _0\"></span>t bepaa<span class=\"_ _0\"></span>ld als de a<span class=\"_ _0\"></span>ctuel<span class=\"_ _0\"></span>e waarde v<span class=\"_ _0\"></span>an toeko<span class=\"_ _0\"></span>mstig<span class=\"_ _0\"></span>e kasstromen op basis van de gelden<span class=\"_ _0\"></span>de swaprente en onderstaande verond<span class=\"_ _9c\"></span>erstellin<span class=\"_ _0\"></span>gen:<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls34 ws237\">Er wor<span class=\"_ _0\"></span>dt bij h<span class=\"_ _9c\"></span>erprijzin<span class=\"_ _0\"></span>g rek<span class=\"_ _0\"></span>ening<span class=\"_ _0\"></span> gehoud<span class=\"_ _9c\"></span>en met de co<span class=\"_ _0\"></span>mme<span class=\"_ _0\"></span>rci\u00eble m<span class=\"_ _9c\"></span>arges;<span class=\"ls1 ws2\"> </span></span>- <span class=\"ws24c\">Er wordt geen rekening geh<span class=\"_ _0\"></span>ouden met een percentag<span class=\"_ _0\"></span>e kredietverliezen.<span class=\"ws2\"> </span></span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ws236\">Derivaten aangehouden voor h<span class=\"_ _0\"></span>andelsdoeleinden en t<span class=\"_ _0\"></span>er indekking: ook voor </span></span>deze in<span class=\"_ _9c\"></span>strument<span class=\"_ _0\"></span>en word<span class=\"_ _0\"></span>t de re\u00eb<span class=\"_ _0\"></span>le wa<span class=\"_ _0\"></span>arde b<span class=\"_ _0\"></span>epaald a<span class=\"_ _0\"></span>ls de ac<span class=\"_ _0\"></span>tuel<span class=\"_ _0\"></span>e waard<span class=\"_ _0\"></span>e van de toekomstige kasstrom<span class=\"_ _0\"></span>en op basis van de geld<span class=\"_ _0\"></span>ende swaprente.<span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_\"> </span><span class=\"ff36 fcb ls28 ws284\">Param<span class=\"_ _0\"></span>eters v<span class=\"_ _0\"></span>oor <span class=\"ff37 ls4a ws38e\">level 3<span class=\"ls1 ws2\">-<span class=\"ls4f ws2f5\">instrum<span class=\"_ _0\"></span>enten<span class=\"ff36 ls1 ws2\"> <span class=\"_ _9c\"></span><span class=\"ws29b\">zijn niet<span class=\"ws2\">-<span class=\"ls34 ws29c\">waarn<span class=\"_ _0\"></span>eemba<span class=\"_ _0\"></span>re geg<span class=\"_ _0\"></span>evens v<span class=\"_ _0\"></span>oor </span></span></span></span></span></span></span></span></span>het bepalen van de re\u00eble waarde van een actief of<span class=\"_ _0\"></span> verplichting. In dit geval wordt gebruik gemaakt van<span class=\"_ _0\"></span> een waarderings<span class=\"_ _0\"></span>techniek (model) met (d<span class=\"_ _0\"></span>eels) niet<span class=\"ws2\">-</span>waarnee<span class=\"_ _0\"></span>mbare par<span class=\"_ _0\"></span>ameter<span class=\"_ _0\"></span>s.<span class=\"ls1 ws2\"> </span>In level 3<span class=\"_ _0\"></span> vind<span class=\"_ _0\"></span>en we volg<span class=\"_ _0\"></span>ende fin<span class=\"_ _0\"></span>anci\u00eb<span class=\"_ _0\"></span>le activ<span class=\"_ _0\"></span>a:<span class=\"ls1 ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls34 ws29c\">Enkel<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>ci\u00eble ac<span class=\"_ _9c\"></span>tiva gewaa<span class=\"_ _0\"></span>rdee<span class=\"_ _0\"></span>rd tege<span class=\"_ _0\"></span>n re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"ls35 ws266\">rde<span class=\"_ _3\"></span> <span class=\"_ _9c\"></span><span class=\"ls1 ws2\">(<span class=\"ls37 ws260\">met ver<span class=\"_ _3\"></span>werkin<span class=\"_ _3\"></span>g van </span></span></span></span></span>waardeveranderingen i<span class=\"_ _0\"></span>n de niet<span class=\"ws2\">-<span class=\"ls34 ws28b\">ger<span class=\"_ _0\"></span>ealis<span class=\"_ _0\"></span>eerde r<span class=\"_ _0\"></span>esulta<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\">) <span class=\"_\"> </span><span class=\"ls3e ws34d\">waarvoor geen </span></span></span></span>publieke notering besch<span class=\"_ _0\"></span>ikbaar is.<span class=\"ws2\"> </span>\uf0a7<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 ls34 ws28d\">Lening<span class=\"_ _0\"></span>en en<span class=\"_ _0\"></span> voor<span class=\"_ _0\"></span>schott<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> klan<span class=\"_ _0\"></span>ten, g<span class=\"_ _9c\"></span>ewaardeer<span class=\"_ _0\"></span>d teg<span class=\"_ _0\"></span>en ge<span class=\"_ _0\"></span>amor<span class=\"_ _0\"></span>tiseer<span class=\"_ _0\"></span>de </span></span>kostprijs: de re\u00eble waarde hiervan wordt bepaald als de <span class=\"ls31 ws2b6\">actu<span class=\"_ _0\"></span>ele waard<span class=\"_ _0\"></span>e van </span>toekomstige kasstromen op basis van de geldende swaprent<span class=\"_ _0\"></span>e en onderstaande veronde<span class=\"_ _0\"></span>rstellingen:<span class=\"ws2\"> </span>-  <span class=\"_ _6\"></span><span class=\"ws24c\">E<span class=\"_ _3\"></span>r wordt bij he<span class=\"_ _0\"></span>rprijzing rekening gehoude<span class=\"_ _0\"></span>n met de commerci\u00eble marges;<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span>-  <span class=\"_ _6\"></span><span class=\"ws24b\">E<span class=\"_ _3\"></span>r wordt <span class=\"_ _0\"></span>rekening gehouden met een p<span class=\"_ _0\"></span>ercentage vervroegde <span class=\"_ _0\"></span>aflossinge<span class=\"ls35 ws266\">n </span></span>en c<span class=\"_ _3\"></span>ap<span class=\"ls1 ws2\">-<span class=\"ls28 ws279\">opti<span class=\"_ _0\"></span>es;<span class=\"ls1 ws2\"> </span></span></span>-  <span class=\"_ _6\"></span><span class=\"ls34 ws237\">Er wordt g<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>kening<span class=\"_ _0\"></span> gehou<span class=\"_ _0\"></span>den m<span class=\"_ _0\"></span>et ee<span class=\"_ _0\"></span>n percen<span class=\"_ _9c\"></span>tage kred<span class=\"_ _0\"></span>ietv<span class=\"_ _0\"></span>erliez<span class=\"_ _0\"></span>en.<span class=\"ls1 ws2\"> </span></span>De re\u00ebl<span class=\"_ _0\"></span>e waa<span class=\"_ _0\"></span>rde van d<span class=\"_ _9c\"></span>e effecte<span class=\"_ _0\"></span>n in de <span class=\"ff37 ls4a ws2\">ov<span class=\"_ _0\"></span>er<span class=\"_ _3\"></span>ige beleggin<span class=\"_ _3\"></span>gsportefeuille<span class=\"_ _3\"></span><span class=\"ff36 ls1\"> <span class=\"ls35 ws23c\">van<span class=\"_ _3\"></span> de </span></span></span>Groep wordt bep<span class=\"_ _0\"></span>aald aan de hand<span class=\"_ _0\"></span> van de notering<span class=\"_ _0\"></span> op de publiek<span class=\"_ _0\"></span>e markt (niveau 1). Ditze<span class=\"_ _3\"></span>lfde <span class=\"ls35 ws296\">gel<span class=\"_ _3\"></span>dt vo<span class=\"_ _3\"></span>or de<span class=\"_ _3\"></span> <span class=\"ff37 ls4a ws2e8\">obligatie</span><span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ws27c\">u<span class=\"_ _0\"></span>itgegeven door BPI<span class=\"ws2\"> <span class=\"_\"> </span><span class=\"ls27 ws224\">(2021)<span class=\"ls37 ws268\">, terwijl <span class=\"_ _3\"></span>de </span></span></span></span></span></span>obl<span class=\"_ _3\"></span>iga<span class=\"_ _3\"></span>tie<span class=\"_ _3\"></span>leni<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>n va<span class=\"_ _3\"></span>n Next<span class=\"_ _3\"></span>ensa<span class=\"_ _3\"></span> en Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls38 ws26d\">Port</span> <span class=\"_\"> </span><span class=\"ls27 ws224\">(2021)</span> <span class=\"_ _5\"> </span><span class=\"ws27c\">opgenomen zijn onder </span></span>Niveau 2.<span class=\"ls1 ws2\"> </span>De <span class=\"ls35 ws266\">voor<span class=\"_ _3\"></span>gaa<span class=\"_ _3\"></span>nde<span class=\"ls1 ws2\"> <span class=\"ls34 ws252\">tab<span class=\"_ _9c\"></span>el verme<span class=\"_ _0\"></span>ldt ge<span class=\"_ _0\"></span>en re\u00ebl<span class=\"_ _9c\"></span>e<span class=\"ls1 ws2\">-<span class=\"ls31 ws235\">waarde</span>-<span class=\"ls39 ws27a\">infor<span class=\"_ _3\"></span>matie v<span class=\"_ _3\"></span>oor fina<span class=\"_ _3\"></span>nci\u00eble<span class=\"_ _3\"></span> activ<span class=\"_ _3\"></span>a </span></span></span></span></span>en passiva die niet gewaardeerd werden tegen re\u00ebl<span class=\"_ _0\"></span>e waarde, zoals vorderingen en borgtochten, overige vorder<span class=\"_ _0\"></span>ingen en schulden, handelsvorderingen <span class=\"_ _0\"></span>en <span class=\"ws2\">-schulden, </span>vooruitbetalingen, schuld<span class=\"_ _0\"></span>en mbt bezoldigingen en sociale lasten, en liquide<span class=\"_ _0\"></span> middelen, omdat hun boe<span class=\"_ _0\"></span>kwaarde een redelij<span class=\"_ _0\"></span>ke benadering vormt van hun re\u00eble<span class=\"_ _0\"></span> waarde.2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Financi\u00eb<span class=\"_ _3\"></span>le activa: <span class=\"_ _3\"></span>at fair va<span class=\"_ _3\"></span>lue t<span class=\"_ _3\"></span>hrough OCI or<span class=\"_ _3\"></span> through <span class=\"_ _3\"></span>P/L</span><span class=\"fc27\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen Financi\u00eble vaste Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws231\">at amortised </span>activa - <span class=\"ls3d ws25d\">FVPL<span class=\"_ _3\"></span></span> - <span class=\"ls3d ws25d\">FVPL</span> - <span class=\"ls3d ws25d\">FVOCI</span> - Totaal cost<span class=\"ls1 ws2\"> </span>Financi\u00eble activa: <span class=\"_ _0\"></span>at fair value throug<span class=\"_ _0\"></span>h OCI or through P/L <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ws16f\">boekjaar 2021<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Financi\u00eble activa : b<span class=\"_ _3\"></span>eginsaldo re\u00eble waa<span class=\"_ _3\"></span>rde<span class=\"ws2\"> </span>131.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>51.155<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>475.164<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.003<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>546.322<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>131.391<span class=\"ls1 ws2\"> </span>51.155<span class=\"ls1 ws2\"> </span>463.025<span class=\"ls1 ws2\"> </span>20.003<span class=\"ls1 ws2\"> </span>534.183<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde<span class=\"ls1 ws2\"> </span>11.246<span class=\"ls1 ws2\"> </span>11.246<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>893<span class=\"ls1 ws2\"> </span>893<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>24.453<span class=\"ls1 ws2\"> </span>66<span class=\"ls1 ws2\"> </span>88.967<span class=\"ls1 ws2\"> </span>107.601<span class=\"ls1 ws2\"> </span>196.635<span class=\"ls1 ws2\"> </span>Verwervingen door middel van bedrijfscombinaties<span class=\"ls1 ws2\"> </span>0 0 0 0 0 Actuarieel rendement<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">1.108</span> -<span class=\"ls2d ws22b\">100</span> -<span class=\"ls2d ws22b\">1.208</span> Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">14.971</span> -<span class=\"ls2d ws22b\">7.770</span> -<span class=\"ls2d ws22b\">48.253</span> -<span class=\"ls2d ws22b\">107.500</span> -<span class=\"ls2d ws22b\">163.523</span> Overdrachten do<span class=\"_ _3\"></span>or <span class=\"ls2d ws22a\">bedrijfsafsplitsing (<span class=\"ls1 ws2\">-) </span></span>0 0 0 0 0 Toename (afname) door wijzigingen in de re\u00eble waarde (FVPL)<span class=\"ls1 ws2\"> </span>36.338<span class=\"ls1 ws2\"> </span>4.739<span class=\"ls1 ws2\"> </span>0 4.739<span class=\"ls1 ws2\"> </span>Toename (afname) door wijzigingen in de re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">8.347</span> -<span class=\"ls2d ws22b\">8.347</span> Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>0 0 Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>140<span class=\"ls1 ws2\"> </span>-1 1.505<span class=\"ls1 ws2\"> </span>1 1.505<span class=\"ls1 ws2\"> </span>Overboeking van (naar) andere posten<span class=\"ls1 ws2\"> </span>0 0 0 0 0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 -<span class=\"ls2d ws22b\">140</span> 0 -<span class=\"ls2d ws22b\">140</span> Financi\u00eble activa : ei<span class=\"_ _3\"></span>ndsaldo re\u00eble waar<span class=\"_ _3\"></span>de<span class=\"ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>48.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>507.788<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.005<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>575.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>177.351<span class=\"ls1 ws2\"> </span>48.190<span class=\"ls1 ws2\"> </span>504.139<span class=\"ls1 ws2\"> </span>20.005<span class=\"ls1 ws2\"> </span>572.334<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- <span class=\"ls2c ws227\">te </span></span>ontvangen intresten<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>Geldbeleggin<span class=\"_ _3\"></span>gen Financi\u00eble vaste Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen Geldbeleggin<span class=\"_ _3\"></span>gen (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws231\">at amortised </span>activa - <span class=\"ls3d ws25d\">FVPL<span class=\"_ _3\"></span></span> - <span class=\"ls3d ws25d\">FVPL</span> - <span class=\"ls3d ws25d\">FVOCI</span> - Totaal cost<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble a<span class=\"_ _0\"></span>ctiva<span class=\"_ _0\"></span>: at fa<span class=\"_ _0\"></span>ir va<span class=\"_ _0\"></span>lue <span class=\"ls5b ws390\">thro<span class=\"_ _0\"></span>ugh OCI or through </span>P/L <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ws16f\">boekjaar 2022<span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Financi\u00eble activa : b<span class=\"_ _3\"></span>eginsaldo re\u00eble waa<span class=\"_ _3\"></span>rde<span class=\"ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>48.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>507.788<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.005<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>575.982<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>177.351<span class=\"ls1 ws2\"> </span>48.190<span class=\"ls1 ws2\"> </span>504.139<span class=\"ls1 ws2\"> </span>20.005<span class=\"ls1 ws2\"> </span>572.334<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>2.895<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>753<span class=\"ls1 ws2\"> </span>Aanschaffingen<span class=\"ls1 ws2\"> </span>33.058<span class=\"ls1 ws2\"> </span>15.028<span class=\"ls1 ws2\"> </span>172.660<span class=\"ls1 ws2\"> </span>107.486<span class=\"ls1 ws2\"> </span>295.174<span class=\"ls1 ws2\"> </span>Verwervi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> <span class=\"ls2d ws22a\">door middel van bedrijfscombinaties</span> </span>0 0 0 0 0 Actuarieel rendement<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">731</span> -<span class=\"ls2d ws22b\">731</span> Overdrachten (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">618</span> -<span class=\"ls2d ws22b\">15.254</span> -<span class=\"ls2d ws22b\">120.595</span> -<span class=\"ls2d ws22b\">127.500</span> -<span class=\"ls2d ws22b\">263.349</span> Overdrachten door bedrijfs<span class=\"_ _0\"></span>afsplitsing (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 Toename (afname) door wijzigingen in de re\u00eble waarde <span class=\"ls2c ws227\">(FVPL)<span class=\"ls1 ws2\"> </span></span>1.402<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">6.636</span> 0 -<span class=\"ls2d ws22b\">6.636</span> Toename (afname) door wijzigingen in de re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">58.551</span> -<span class=\"ls2d ws22b\">58.551</span> Bijzondere WV opgenomen in de resultatenrekening (<span class=\"ls1 ws2\">-) </span>0 0 Toename (afname) door wisselkoerswijz<span class=\"_ _0\"></span>igingen<span class=\"ls1 ws2\"> </span>8 0 2.173<span class=\"ls1 ws2\"> </span>0 2.173<span class=\"ls1 ws2\"> </span>Overboeking van (naar) andere posten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.872</span> 0 0 0 0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>0 0 427<span class=\"ls1 ws2\"> </span>10<span class=\"ls1 ws2\"> </span>437<span class=\"ls1 ws2\"> </span>Financi\u00eble activa : ei<span class=\"_ _3\"></span>ndsaldo re\u00eble waar<span class=\"_ _3\"></span>de<span class=\"ws2\"> </span>208.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>41.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>503.171<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>boekwaarde (inclusief de gecumuleerde aanpass<span class=\"_ _0\"></span>ing re\u00eble waarde via FVPL)<span class=\"ls1 ws2\"> </span>208.328<span class=\"ls1 ws2\"> </span>41.328<span class=\"ls1 ws2\"> </span>557.646<span class=\"ls1 ws2\"> </span>0 598.974<span class=\"ls1 ws2\"> </span>Financi\u00eble activa <span class=\"ls1 ws2\">- </span>aanpassing aan re\u00eble waarde (FVO<span class=\"_ _0\"></span>CI)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">55.655</span> -<span class=\"ls2d ws22b\">55.655</span> Financi\u00eble activa <span class=\"ls1 ws2\">- </span>te ontvangen intres<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>1.180<span class=\"ls1 ws2\"> </span>1.180<span class=\"ls1 ws2\"> </span>In de <span class=\"ff37 ls40 ws337\">Fin<span class=\"_ _9c\"></span>anci\u00eble a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>a gewaar<span class=\"_ _0\"></span>deer<span class=\"_ _0\"></span>d aan re<span class=\"_ _0\"></span>\u00eble waa<span class=\"_ _0\"></span>rde v<span class=\"_ _0\"></span>ia wins<span class=\"_ _0\"></span>t&amp;verl<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span><span class=\"ff36 ls1 ws2\"> </span></span>zijn opgenomen: <span class=\"_ _a\"> </span>d<span class=\"ls39 ws36c\">e n<span class=\"_ _3\"></span>iet</span>-gecon<span class=\"_ _9c\"></span>solideer<span class=\"_ _0\"></span>de dee<span class=\"_ _0\"></span>lnemin<span class=\"_ _0\"></span>gen<span class=\"ls1 ws2\"> <span class=\"_ _a\"> </span><span class=\"ls36 ws384\">van <span class=\"_ _3\"></span>\u201cAvH Growth </span></span>Capital\u201d (<span class=\"ls3e ws262\">hoofdzakelijk <span class=\"_ _3\"></span></span>de investeringen met een focus op Zuid<span class=\"ws2\">-</span>Oost Azi\u00eb/ India<span class=\"_ _0\"></span> en Life Sciences) en de beleggingsportefeu<span class=\"ws236\">ille v<span class=\"_ _0\"></span>an \u201cAvH &amp; <span class=\"_ _0\"></span>Subholdings\u201d. Samen<span class=\"_ _0\"></span> </span>met he<span class=\"_ _0\"></span>t 9,6% b<span class=\"_ _0\"></span>elang d<span class=\"_ _0\"></span>at Nex<span class=\"_ _0\"></span>tensa in<span class=\"_ _0\"></span> de Ret<span class=\"_ _0\"></span>ail Est<span class=\"_ _0\"></span>ates a<span class=\"_ _0\"></span>anhoud<span class=\"_ _0\"></span>t, zijn d<span class=\"_ _0\"></span>it de<span class=\"_ _0\"></span> voornaamste componenten van deze balansrubriek.<span class=\"ws2\"> </span>De opn<span class=\"_ _9c\"></span>ame aan <span class=\"_ _0\"></span>re\u00eble<span class=\"_ _0\"></span> waar<span class=\"_ _0\"></span>de van<span class=\"_ _0\"></span> deze<span class=\"_ _0\"></span> activa<span class=\"_ _0\"></span> lev<span class=\"_ _0\"></span>erde <span class=\"_ _0\"></span>in 2022<span class=\"_ _9c\"></span> per sald<span class=\"_ _0\"></span>o een<span class=\"_ _9c\"></span> negatieve bijdrage to<span class=\"_ _0\"></span>t <span class=\"ls34 ws241\">de r<span class=\"_ _0\"></span>esulta<span class=\"_ _0\"></span>ten v<span class=\"_ _0\"></span>an 5,<span class=\"_ _0\"></span>2 milj<span class=\"_ _0\"></span>oen <span class=\"_ _0\"></span>euro. In<span class=\"_ _9c\"></span> \u201c<span class=\"ls38 ws24e\">Real<span class=\"_ _3\"></span> Estate<span class=\"_ _3\"></span> &amp; Senior </span></span>Care\u201d<span class=\"_ _0\"></span> werd <span class=\"_ _0\"></span>de wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an d<span class=\"_ _0\"></span>e aand<span class=\"_ _0\"></span>ele<span class=\"_ _0\"></span>n Retail<span class=\"_ _0\"></span> Est<span class=\"_ _0\"></span>ates b<span class=\"_ _0\"></span>ij Nex<span class=\"_ _0\"></span>tensa<span class=\"_ _0\"></span> met 12<span class=\"_ _0\"></span>,7 miljo<span class=\"_ _0\"></span>en eu<span class=\"_ _0\"></span>ro ve<span class=\"_ _0\"></span>rlaagd<span class=\"_ _0\"></span> ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>mstig<span class=\"_ _0\"></span> de ev<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ie van<span class=\"_ _0\"></span> de b<span class=\"_ _0\"></span>eursko<span class=\"_ _0\"></span>ers g<span class=\"_ _0\"></span>edur<span class=\"_ _0\"></span>ende 2022. In \u201cAvH &amp; Growth Capital\u201d <span class=\"ls50 ws2ed\">we<span class=\"_ _3\"></span>rd<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls44 ws33d\">de w<span class=\"_ _3\"></span>aar<span class=\"ls1 ws236\">de van de niet<span class=\"ws2\">-<span class=\"ls37 ws24d\">gecons<span class=\"_ _3\"></span>olideer<span class=\"_ _3\"></span>de </span></span></span></span></span>deelnemingen van<span class=\"_ _0\"></span> AvH Growth Ca<span class=\"_ _0\"></span>pital opwaarts he<span class=\"_ _0\"></span>rzien met 13,8 m<span class=\"_ _0\"></span>iljoen euro<span class=\"ws2\"> </span>terwij<span class=\"_ _0\"></span>l <span class=\"_ _5\"></span><span class=\"ls31 ws2fa\">de actua<span class=\"_ _0\"></span>lisati<span class=\"_ _0\"></span>e aan marktw<span class=\"_ _0\"></span>aarde v<span class=\"_ _0\"></span>an de AvH<span class=\"ls1 ws2\">-<span class=\"ls34 ws2b5\">b<span class=\"_ _0\"></span>eleggin<span class=\"_ _0\"></span>gspo<span class=\"_ _0\"></span>rtefeu<span class=\"_ _0\"></span>ille e<span class=\"_ _0\"></span>en </span></span></span>negatieve aanpassing op v<span class=\"_ _0\"></span>an 6,6 miljoen euro opleve<span class=\"_ _0\"></span>rde.<span class=\"ws2\"> </span>AvH in<span class=\"_ _3\"></span>vesteer<span class=\"_ _3\"></span>de <span class=\"ls1 ws233\">24,9 miljoe<span class=\"_ _0\"></span>n euro in de verde<span class=\"_ _0\"></span>re uitbouw van haar \u201c<span class=\"_ _0\"></span>Growth\u201d<span class=\"ws2\">-</span></span>portefeuille, voornam<span class=\"_ _0\"></span>elijk in Health Quad II, Medikab<span class=\"_ _0\"></span>azaar, Venturi Fund I en de nieuwe partcipaties in Conv<span class=\"_ _0\"></span>ergent Finance en Astri<span class=\"_ _0\"></span><span class=\"ws2\">V<span class=\"ls3e ws262\">ax. </span> </span>De<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span>\u201c<span class=\"ff37\">geldbeleggingen-<span class=\"ls48 ws238\">FVOCI</span></span><span class=\"ls35 ws233\">\u201d e<span class=\"_ _3\"></span>n \u201c</span><span class=\"ff37\">geldbele<span class=\"ws2c1\">ggingen at amortis<span class=\"_ _0\"></span>ed cost<span class=\"ff36 ls4b ws2b8\">\u201d </span></span></span></span>zijn vo<span class=\"_ _0\"></span>lledig to<span class=\"_ _0\"></span>e te wijz<span class=\"_ _0\"></span>en aan B<span class=\"_ _0\"></span>ank Van Br<span class=\"_ _0\"></span>eda waarb<span class=\"_ _9c\"></span>ij de a<span class=\"ls1 ws28c\">anschaffingen en </span>overd<span class=\"_ _0\"></span>racht<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls38 ws26d\">transa<span class=\"_ _3\"></span>cties<span class=\"_ _3\"></span></span> <span class=\"ls39 ws27e\">z<span class=\"_ _3\"></span>ijn, <span class=\"_ _3\"></span><span class=\"ls37 ws24d\">gerea<span class=\"_ _3\"></span>liseerd</span></span> <span class=\"_ _3\"></span></span><span class=\"ws282\">in het kad<span class=\"_ _0\"></span>er van haa<span class=\"_ _0\"></span>r Asset &amp;<span class=\"_ _0\"></span> Liabili<span class=\"_ _0\"></span>ty </span>Manag<span class=\"_ _0\"></span>ement (<span class=\"_ _0\"></span>ALM)<span class=\"ls1 ws2\">.</span>Re\u00eble waarde in Re\u00eble waarde in Belang% 202<span class=\"_ _3\"></span>2 Belang% 202<span class=\"_ _3\"></span>1 Waardering <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>(\u20ac 1,000) Financi\u00eble v<span class=\"_ _3\"></span>aste activa at Fai<span class=\"_ _3\"></span>r value t<span class=\"ls2c ws228\">hrough P/L<span class=\"_ _3\"></span></span><span class=\"ws2\"> </span>resultatenrek<span class=\"_ _3\"></span>ening resultatenrek<span class=\"_ _3\"></span>ening (fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(fully diluted)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>niveau 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Marine<span class=\"_ _3\"></span> Engineerin<span class=\"_ _3\"></span>g &amp; Contract<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Kleine belangen<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Re\u00eble waarde 5.036<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.890<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 Real Estate<span class=\"_ _3\"></span> &amp; Senior Car<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Retail Estate<span class=\"_ _3\"></span>s<span class=\"ls1 ws2\"> </span>9,6%<span class=\"ls1 ws2\"> </span>9,6%<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">12.702</span> 16.621<span class=\"ls1 ws2\"> </span>Kleine belangen<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>305<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>83.782<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>97.215<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">12.397</span> 16.621<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>AvH &amp; Gro<span class=\"_ _3\"></span>wth Capital<span class=\"ls1 ws2\"> </span>Life Sciences<span class=\"ws2\">  </span>AstriVax<span class=\"ls1 ws2\"> </span>5,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Biotalys<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>Niveau 1<span class=\"ls1 ws2\"> </span>Epics Therapeutics (Bio<span class=\"_ _0\"></span> Cap Invest)<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> </span>29,5%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Indigo Diabetes<span class=\"ls1 ws2\"> </span>11,9%<span class=\"ls1 ws2\"> </span>9,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>MRM Health<span class=\"ls1\"> </span>15,9%<span class=\"ls1 ws2\"> </span>17,2%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Onco<span class=\"_ _3\"></span>DNA<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>9,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Life Sciences <span class=\"ws2\">- </span>Re\u00eble w<span class=\"_ _3\"></span>aarde<span class=\"ws2\"> </span>40.150<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>40.620<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">5.383</span> 12.956<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb<span class=\"ls1 ws2\"> </span></span></span>Convergent Finance<span class=\"ls1 ws2\"> </span>3,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>HealthQuad Fund I<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>36,3%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>HealthQuad Fund II<span class=\"ls1 ws2\"> </span>11,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Medikabazaar (direct)<span class=\"ls1 ws2\"> </span>8,9%<span class=\"ls1 ws2\"> </span>8,7%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Venturi Fund I<span class=\"ls1 ws2\"> </span>11,1%<span class=\"ls1 ws2\"> </span>20,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Venturi Partn<span class=\"_ _3\"></span>ers / Venturi I Cap<span class=\"_ _3\"></span>ital<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>10,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Indi\u00eb / Zui<span class=\"_ _3\"></span>d<span class=\"ls1 ws2\">-<span class=\"ls57 ws31a\">Oost A<span class=\"_ _0\"></span>zi\u00eb <span class=\"ls1 ws2\">- <span class=\"ws231\">Re\u00eble waarde<span class=\"_ _3\"></span></span> </span></span></span>69.346<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>27.973<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.183<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.190<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overig<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>Baarbeek<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>100,00%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Hofkouter<span class=\"ls1 ws2\"> </span>65,00%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Invest BW.<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> </span>25,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Koffie Rombouts<span class=\"ws2\"> </span>4,0%<span class=\"ls1 ws2\"> </span>5,0%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Pluralis<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>2,1%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Pribinvest<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>78,8%<span class=\"ls1 ws2\"> </span>Niveau 3<span class=\"ls1 ws2\"> </span>Overige - <span class=\"ws22c\">Re\u00eble w<span class=\"_ _3\"></span>aarde</span> 10.014<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.654<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 1.571<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Subtotaal A<span class=\"_ _3\"></span>vH &amp; Grow<span class=\"_ _3\"></span>th Capital<span class=\"ls1 ws2\"> </span>119.510<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>73.246<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>13.800<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.716<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde <span class=\"ws2\">- Totaal </span>208.328<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>177.351<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.402<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>36.338<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De geldbeleg<span class=\"_ _3\"></span>gingen bes<span class=\"_ _3\"></span>taan uit (\u20ac 1.0<span class=\"_ _3\"></span>00) :<span class=\"ls1 ws2\"> <span class=\"_ _1b9\"> </span><span class=\"ws22c\">Aantal aandelen<span class=\"_ _3\"></span></span> <span class=\"_ _73\"> </span><span class=\"ws231\">Re\u00eble waarde<span class=\"_ _3\"></span></span> </span>Beleggingsportefeuille bij Bank Van Breda<span class=\"ls1 ws2\"> </span>503.171<span class=\"ls1 ws2\"> </span>Fondsen beheerd door Delen Private Bank<span class=\"ls1 ws2\"> </span>29.295<span class=\"ls1 ws2\"> </span>Ageas<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>278.284<span class=\"ls1 ws2\"> </span>11.527<span class=\"ls1 ws2\"> </span>Andere<span class=\"ls1 ws2\"> </span>506<span class=\"ls1 ws2\"> </span>544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Per segmen<span class=\"_ _3\"></span>t wordt de re<span class=\"_ _3\"></span>\u00eble waarde v<span class=\"_ _3\"></span>an de geldbele<span class=\"_ _3\"></span>ggingen als<span class=\"_ _3\"></span> volgt opgedee<span class=\"_ _3\"></span>ld (\u20ac 1.000) <span class=\"_ _3\"></span>:<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Private Banking (Bank Van Breda)<span class=\"ls1 ws2\"> </span>503.171<span class=\"ls1 ws2\"> </span>AvH &amp; Growth Ca<span class=\"_ _3\"></span>pital<span class=\"ls1 ws2\"> </span>41.325<span class=\"ls1 ws2\"> </span>Marine Engineering &amp; Contracting<span class=\"ls1 ws2\"> </span>2 Real Estate &amp; S<span class=\"_ _3\"></span>enior Care<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 Energy &amp; Resources<span class=\"ls1 ws2\"> </span>0 544.498<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Kredietrisico van de beleggingsportefeuille van <span class=\"ls51 ws36e\">Ban<span class=\"_ _3\"></span>k Van B<span class=\"_ _3\"></span>reda<span class=\"_ _3\"></span></span><span class=\"ls1\"> </span>Het risicoprofiel van<span class=\"_ _0\"></span> de beleggingspo<span class=\"_ _0\"></span>rtefeuille wordt al j<span class=\"_ _0\"></span>arenlang bewust e<span class=\"_ _0\"></span>rg laag gehouden<span class=\"ls63 ws392\">. De<span class=\"_ _3\"></span> </span>belegg<span class=\"_ _0\"></span>ingsportefeuille eind 20<span class=\"_ _0\"></span>22 bevat 99% <span class=\"_ _0\"></span>overheids<span class=\"ws2\">- <span class=\"_ _a\"> </span><span class=\"ls35 ws266\">e<span class=\"_ _3\"></span>n </span></span>overheidsgegarande<span class=\"_ _0\"></span>erde obligaties met een minimumrat<span class=\"_ _0\"></span>ing Aa3 (Moody\u2019s ratingklasse) en minde<span class=\"_ _0\"></span>r dan 1% aandelen en priva<span class=\"_ _0\"></span>te equity.<span class=\"ws2\"> </span>Het inv<span class=\"_ _0\"></span>esterin<span class=\"_ _0\"></span>gskad<span class=\"_ _0\"></span>er, dat ja<span class=\"_ _0\"></span>arli<span class=\"_ _0\"></span>jks ter goe<span class=\"_ _0\"></span>dkeurin<span class=\"_ _0\"></span>g wordt<span class=\"_ _0\"></span> voorge<span class=\"_ _0\"></span>legd aan<span class=\"_ _0\"></span> de raad<span class=\"_ _9c\"></span> van bestuur van <span class=\"ws294\">Bank Van Breda</span>, bepaa<span class=\"_ _0\"></span>lt waarin belegd kan worden en w<span class=\"_ _0\"></span>elke limieten gelden. In d<span class=\"_ _0\"></span>e onderstaande tabel v<span class=\"_ _0\"></span>indt u de samenst<span class=\"_ _0\"></span>elling van de b<span class=\"ws24c\">eleggingsportefeuil<span class=\"_ _0\"></span>le naar rating en eindverva<span class=\"_ _0\"></span>ldag.<span class=\"ws2\"> </span></span>Naar Samenstellin<span class=\"_ _3\"></span>g beleggingsp<span class=\"_ _3\"></span>ortefeuille op 31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _1ba\"> </span><span class=\"ws22c\">Naar rating</span> </span>restlo<span class=\"_ _3\"></span>optijd<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>aa<span class=\"ls1 ws2\"> </span>40%<span class=\"ls1 ws2\"> </span>2023<span class=\"ls1 ws2\"> </span>19%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a1<span class=\"ls1 ws2\"> </span>20%<span class=\"ls1 ws2\"> </span>2024<span class=\"ls1 ws2\"> </span>15%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a2<span class=\"ls1 ws2\"> </span>9%<span class=\"ls1 ws2\"> </span>2025<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>a3<span class=\"ls1 ws2\"> </span>30%<span class=\"ls1 ws2\"> </span>2026<span class=\"ls1 ws2\"> </span>9%<span class=\"ls1 ws2\"> </span>Overheidsobligaties A<span class=\"_ _0\"></span>2<span class=\"ls1 ws2\"> </span>0%<span class=\"ls1 ws2\"> </span>2027<span class=\"ls1 ws2\"> </span>7%<span class=\"ls1 ws2\"> </span>Bedrijfsobligaties,<span class=\"_ _0\"></span> commercial paper en andere<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>&gt; 2027<span class=\"ls1 ws2\"> </span>43%<span class=\"ls1 ws2\"> </span>onbepaald<span class=\"ls1 ws2\"> </span>1%<span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-132-7": {
   "value": "3.2<span class=\"ff38 ls1 ws2\"> <span class=\"_ _11f\"> </span></span><span class=\"ls4c ws2d0\">Wisselk<span class=\"_ _3\"></span>oersrisico<span class=\"ls1 ws2\"> </span></span>Door he<span class=\"_ _0\"></span>t int<span class=\"_ _0\"></span>ernatio<span class=\"_ _0\"></span>naal <span class=\"_ _0\"></span>karakt<span class=\"_ _0\"></span>er van h<span class=\"_ _0\"></span>aar ac<span class=\"_ _0\"></span>tivitei<span class=\"_ _0\"></span>t en d<span class=\"_ _0\"></span>e uit<span class=\"ls38 ws253\">voering<span class=\"_ _3\"></span> van contra<span class=\"_ _3\"></span>cten </span>in <span class=\"_\"> </span><span class=\"ls28 ws276\">vreemde v<span class=\"_ _0\"></span>aluta l<span class=\"_ _0\"></span>oopt <span class=\"ff37 ls6b ws370\">DEME<span class=\"_ _3\"></span></span><span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ws257\">blootstelling op aan vreemde valuta <span class=\"_ _0\"></span>en de </span></span></span>waard<span class=\"_ _0\"></span>eschomm<span class=\"_ _9c\"></span>elingen da<span class=\"_ _0\"></span>arvan.<span class=\"_ _0\"></span> Het tra<span class=\"_ _9c\"></span>nsactionel<span class=\"_ _0\"></span>e wiss<span class=\"_ _0\"></span>elkoers<span class=\"_ _0\"></span>risico<span class=\"_ _0\"></span> van DE<span class=\"_ _0\"></span>ME komt voo<span class=\"_ _9c\"></span>rt uit commerc<span class=\"_ _9c\"></span>i\u00eble stromen<span class=\"_ _0\"></span> in ander<span class=\"_ _0\"></span>e valuta d<span class=\"_ _0\"></span>an de euro<span class=\"_ _0\"></span>. Echt<span class=\"_ _0\"></span>er, 79%<span class=\"_ _0\"></span> van DEME\u2019<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\"> <span class=\"ls28 ws24e\">opbren<span class=\"_ _0\"></span>gsten (<span class=\"_ _0\"></span>2021:<span class=\"_ _0\"></span> 62%) be<span class=\"_ _0\"></span>troffen t<span class=\"_ _0\"></span>ransa<span class=\"_ _0\"></span>cties uit<span class=\"_ _0\"></span>gedruk<span class=\"_ _0\"></span>t in euro<span class=\"_ _0\"></span> en </span></span>verteg<span class=\"_ _9c\"></span>enwoord<span class=\"_ _0\"></span>igden d<span class=\"_ _0\"></span>us ve<span class=\"_ _0\"></span>ruit h<span class=\"_ _0\"></span>et groo<span class=\"_ _0\"></span>tste d<span class=\"_ _0\"></span>eel van<span class=\"_ _0\"></span> de D<span class=\"_ _0\"></span>EME\u2019s g<span class=\"_ _0\"></span>ereal<span class=\"_ _0\"></span>iseer<span class=\"_ _0\"></span>de opbrengsten. Opbren<span class=\"_ _0\"></span>gsten in vreemde va<span class=\"_ _0\"></span>luta betroffen o.a. VS<span class=\"_ _0\"></span> Dollar, Singapore Dolla<span class=\"_ _0\"></span>r, Indis<span class=\"_ _0\"></span>che Roep<span class=\"_ _0\"></span>ie, Brit<span class=\"_ _0\"></span>se <span class=\"ls3e ws2cb\">Pond, Deense K<span class=\"_ _0\"></span>roon, Braziliaanse real en de<span class=\"_ _0\"></span> </span>Uruguayaanse peso. D<span class=\"_ _0\"></span>e uitgaven van D<span class=\"_ _0\"></span>EME zijn eveneens voo<span class=\"_ _0\"></span>rnamelijk in euro, me<span class=\"_ _3\"></span>t uit<span class=\"_ _3\"></span>zon<span class=\"_ _3\"></span>deri<span class=\"_ _3\"></span>ng va<span class=\"_ _3\"></span>n cont<span class=\"_ _3\"></span>rac<span class=\"_ _3\"></span>ten d<span class=\"_ _3\"></span>ie ui<span class=\"_ _3\"></span>twer<span class=\"_ _3\"></span>ki<span class=\"_ _3\"></span>ng ken<span class=\"_ _3\"></span>nen<span class=\"_ _3\"></span> in nie<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\">-<span class=\"ws24f\">eurolanden. He<span class=\"_ _0\"></span>t </span></span>residu<span class=\"_ _0\"></span>eel wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _0\"></span>srisic<span class=\"_ _0\"></span>o word<span class=\"_ _0\"></span>t contra<span class=\"_ _0\"></span>ct per con<span class=\"_ _0\"></span>tract be<span class=\"ls1 ws296\">o<span class=\"_ _0\"></span>ordeeld en, i<span class=\"_ _3\"></span>ndien<span class=\"_ _0\"></span> </span>nodig, gebruikt DEME valutatermij<span class=\"_ _0\"></span>ncontracten om haar resterende wissel<span class=\"_ _0\"></span>koer<span class=\"_ _0\"></span>srisico o<span class=\"_ _0\"></span>p verw<span class=\"_ _0\"></span>achte n<span class=\"_ _0\"></span>etto com<span class=\"_ _0\"></span>merci<span class=\"_ _0\"></span>\u00eble strom<span class=\"_ _0\"></span>en, in <span class=\"_ _0\"></span>andere v<span class=\"_ _0\"></span>aluta da<span class=\"_ _0\"></span>n de euro<span class=\"_ _0\"></span>, in t<span class=\"_ _0\"></span>e dek<span class=\"_ _0\"></span>ken.<span class=\"ls1 ws2\"> </span>Bij <span class=\"_ _a\"> </span><span class=\"ff37 ls35 ws266\">C<span class=\"_ _3\"></span>FE</span><span class=\"ls1 ws2\"> <span class=\"_ _75\"> </span><span class=\"ws2a0\">bevinden de meeste activit<span class=\"_ _0\"></span>eiten zich binnen de euro<span class=\"ws2\">-<span class=\"ls3e ws386\">zone, doch</span> </span></span></span>desgevallend wordt getrach<span class=\"_ _0\"></span>t de blootstelling aan de fluctuaties van vr<span class=\"_ _0\"></span>eemde valuta (voo<span class=\"_ _0\"></span>rnamel<span class=\"_ _0\"></span>ijk Poo<span class=\"_ _0\"></span>lse Zl<span class=\"_ _0\"></span>oty) t<span class=\"_ _0\"></span>e bepe<span class=\"_ _0\"></span>rken<span class=\"ls3e ws262\">. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span>Rent<span class=\"_ _3\"></span>-A-<span class=\"ls35 ws266\">Por<span class=\"_ _3\"></span>t</span><span class=\"ff36\"> <span class=\"_ _32\"> </span><span class=\"ws2a4\">handelt voornamel<span class=\"_ _0\"></span>ijk in Zuidoost<span class=\"ws2\">-<span class=\"ls3f ws387\">Azi\u00eb en<span class=\"_ _0\"></span> is hoofdza<span class=\"_ _0\"></span>kelijk<span class=\"_ _0\"></span> </span></span></span></span>blootg<span class=\"_ _0\"></span>esteld<span class=\"_ _0\"></span> aan een<span class=\"_ _0\"></span> wisselko<span class=\"_ _9c\"></span>ersrisico <span class=\"_ _0\"></span>met bet<span class=\"_ _0\"></span>rekking<span class=\"_ _0\"></span> tot de<span class=\"ls1 ws2\"> <span class=\"_ _5\"> </span><span class=\"ws26a\">US dollar en de </span></span>Vietnamese dong. Aang<span class=\"_ _0\"></span>ezien de dochtervennootschappen v<span class=\"_ _0\"></span>an Rent<span class=\"ws2\">-A-<span class=\"ls43 ws27d\">Por<span class=\"_ _3\"></span>t </span></span>voornam<span class=\"_ _0\"></span>elijk aan<span class=\"ls1 ws2\">- <span class=\"ws236\">en verkopen in lokale <span class=\"_ _0\"></span>valuta uitvoeren, wo<span class=\"_ _0\"></span>rdt de bloot<span class=\"_ _0\"></span>stelling </span></span>van de groep aan wisselkoersbeweg<span class=\"_ _0\"></span>ingen in commerci\u00eble verrichti<span class=\"_ _0\"></span>ngen op een nat<span class=\"_ _3\"></span>uurlijk<span class=\"_ _3\"></span>e ma<span class=\"ls34 ws260\">nier b<span class=\"_ _0\"></span>eperkt<span class=\"_ _0\"></span>. De<span class=\"_ _0\"></span> conv<span class=\"_ _0\"></span>ersie v<span class=\"_ _0\"></span>an de f<span class=\"_ _0\"></span>unct<span class=\"_ _0\"></span>ionel<span class=\"_ _0\"></span>e wis<span class=\"_ _0\"></span>selkoer<span class=\"_ _9c\"></span>s (USD)<span class=\"_ _0\"></span> naar<span class=\"_ _0\"></span> </span>euro in con<span class=\"_ _0\"></span>solida<span class=\"_ _0\"></span>tie result<span class=\"_ _0\"></span>eert in een wi<span class=\"_ _0\"></span>ssel<span class=\"_ _0\"></span>koersri<span class=\"_ _0\"></span>sico. <span class=\"ls1 ws2\"> </span>Next<span class=\"_ _0\"></span>ensa<span class=\"ff36 ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls34 ws273\">is <span class=\"_ _0\"></span>acti<span class=\"_ _0\"></span>ef in<span class=\"_ _0\"></span> Belgi\u00eb,<span class=\"_ _9c\"></span> Luxembu<span class=\"_ _0\"></span>rg en<span class=\"_ _0\"></span> Oosten<span class=\"_ _9c\"></span>rijk en<span class=\"_ _0\"></span> is bij<span class=\"_ _0\"></span>gevolg<span class=\"_ _0\"></span> niet<span class=\"_ _0\"></span> </span></span>onderhevig aan wisselk<span class=\"_ _0\"></span>oersrisico's.<span class=\"ws2\"> </span>Het wis<span class=\"_ _0\"></span>selkoe<span class=\"_ _0\"></span>rsri<span class=\"ls44 ws369\">sico v<span class=\"_ _3\"></span>an <span class=\"ff37 ls48 ws33b\">Bank Van<span class=\"_ _3\"></span> Breda</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws249\">is bep<span class=\"_ _9c\"></span>erkt, aang<span class=\"_ _0\"></span>ezien d<span class=\"_ _0\"></span>e bank en<span class=\"_ _0\"></span>kel<span class=\"_ _0\"></span> </span></span></span>actief<span class=\"_ _0\"></span> is in <span class=\"_ _0\"></span>Belgi\u00eb en<span class=\"_ _0\"></span> door<span class=\"_ _0\"></span> de aard<span class=\"_ _0\"></span> van h<span class=\"_ _0\"></span>aar cli<span class=\"_ _0\"></span>\u00ebnteel g<span class=\"_ _9c\"></span>een eigen m<span class=\"_ _9c\"></span>ateri\u00eble<span class=\"_ _0\"></span> devi<span class=\"_ _0\"></span>ezenpo<span class=\"_ _0\"></span>sitie<span class=\"_ _0\"></span>s heeft.<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Agidens<span class=\"ff36 ls34 ws2a2\">, int<span class=\"_ _0\"></span>ernati<span class=\"_ _0\"></span>onaal ac<span class=\"_ _0\"></span>tief wa<span class=\"_ _0\"></span>ardoo<span class=\"_ _0\"></span>r ze een (bepe<span class=\"_ _0\"></span>rkt) wis<span class=\"_ _0\"></span>selko<span class=\"_ _0\"></span>ersri<span class=\"_ _0\"></span>sico ken<span class=\"_ _0\"></span>t </span>op de US <span class=\"ls38 ws225\">Dollar<span class=\"_ _3\"></span> en Zwits<span class=\"_ _3\"></span>erse Fra<span class=\"_ _3\"></span>nk, be<span class=\"_ _3\"></span>heerst h<span class=\"_ _3\"></span>aar val<span class=\"_ _3\"></span>utarisi<span class=\"_ _3\"></span>co door<span class=\"_ _3\"></span> in de ma<span class=\"_ _3\"></span>te van </span>het mog<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>ke koste<span class=\"_ _0\"></span>n en opb<span class=\"_ _9c\"></span>rengsten i<span class=\"_ _0\"></span>n eenz<span class=\"_ _0\"></span>elfde mu<span class=\"_ _0\"></span>nt t<span class=\"_ _0\"></span>e laten g<span class=\"_ _0\"></span>eschi<span class=\"_ _0\"></span>eden<span class=\"_ _0\"></span> ('natural hedging'). Desgev<span class=\"_ _0\"></span>allend wordt er een valuta<span class=\"_ _0\"></span>swap met erkende en gerepu<span class=\"_ _9c\"></span>teerde teg<span class=\"_ _0\"></span>enpart<span class=\"_ _0\"></span>ijen af<span class=\"_ _0\"></span>geslot<span class=\"_ _0\"></span><span class=\"ls1 ws234\">en. Via haar bran<span class=\"_ _0\"></span>ch in het Verenigd Konin<span class=\"_ _0\"></span>krijk </span>heef<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span><span class=\"ff37 ls4a ws2e8\">Biolectr<span class=\"_ _3\"></span>ic</span><span class=\"ls1 ws2\"> </span><span class=\"ws249\">een bep<span class=\"_ _9c\"></span>erkte GBP<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-exposure. <span class=\"ls38 ws295\">De st<span class=\"_ _3\"></span>rateg<span class=\"_ _3\"></span>ie van <span class=\"ff37 ls6c ws388\">AvH</span></span> <span class=\"_ _3\"></span><span class=\"ls3e ws266\">om zich ook </span></span></span>te rich<span class=\"_ _0\"></span>ten op op<span class=\"_ _0\"></span>komend<span class=\"_ _9c\"></span>e markten re<span class=\"_ _0\"></span>sulte<span class=\"_ _0\"></span>erde in <span class=\"ls1 ws236\">inve<span class=\"_ _0\"></span>steringen in Indische Rupie </span>(Sagar Cements, de HealthQuad I en II fondsen, Medikaba<span class=\"_ _0\"></span>zaar) en in USD (Venturi Partners Fund I en Convergent F<span class=\"_ _0\"></span>inance). Dit wisselkoersrisico is <span class=\"ws28c\">ni<span class=\"_ _0\"></span>et i<span class=\"_ _3\"></span>ngedekt,<span class=\"_ _0\"></span> </span>aang<span class=\"_ _0\"></span>ezien h<span class=\"_ _0\"></span>et lang<span class=\"_ _0\"></span>e te<span class=\"_ _0\"></span>rmijn<span class=\"ls1 ws2\">-<span class=\"ws24c\">inve<span class=\"_ _0\"></span>steringen betreffen.<span class=\"ws2\"> </span></span></span>De overige integraal geconsolideerd<span class=\"_ _0\"></span>e participaties zijn niet onderhevig aan signif<span class=\"_ _0\"></span>icante w<span class=\"_ _0\"></span>isselko<span class=\"_ _0\"></span>ersrisico<span class=\"_ _0\"></span>\u2019s, a<span class=\"_ _0\"></span>angezien<span class=\"_ _0\"></span> zij voo<span class=\"_ _0\"></span>rnamelij<span class=\"_ _0\"></span>k actief<span class=\"_ _0\"></span> zijn in<span class=\"_ _0\"></span> de euro<span class=\"ls1 ws2\">-</span>zone.<span class=\"ls1 ws2\"> </span>Versch<span class=\"_ _0\"></span>illen<span class=\"_ _0\"></span>de niet<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls28 ws389\">integ<span class=\"_ _0\"></span>raal ge<span class=\"_ _0\"></span>consolid<span class=\"_ _9c\"></span>eerde parti<span class=\"_ _0\"></span>cipati<span class=\"_ _0\"></span>es zoal<span class=\"_ _0\"></span>s Delen P<span class=\"_ _0\"></span>rivate<span class=\"_ _0\"></span> </span></span>Bank,<span class=\"_ _0\"></span> SIPEF en<span class=\"_ _0\"></span> Verd<span class=\"_ _0\"></span>ant Bio<span class=\"_ _0\"></span>scien<span class=\"_ _0\"></span>ce, ma<span class=\"_ _0\"></span>ar ook <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet Gr<span class=\"_ _0\"></span>oep e.<span class=\"_ _0\"></span>a. zijn<span class=\"_ _0\"></span> in belan<span class=\"_ _0\"></span>grij<span class=\"_ _0\"></span>ke mate a<span class=\"_ _0\"></span>ctief<span class=\"_ _0\"></span> buit<span class=\"_ _0\"></span>en <span class=\"ls35 ws256\">de e<span class=\"_ _3\"></span>uro<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws23c\">zo<span class=\"_ _0\"></span>ne. Dit kan aanleiding geven <span class=\"_ _0\"></span>tot grotere </span></span></span>risico<span class=\"_ _0\"></span>\u2019s al<span class=\"_ _0\"></span>s gevolg<span class=\"_ _0\"></span> van g<span class=\"_ _0\"></span>eopol<span class=\"_ _0\"></span>itieke <span class=\"_ _0\"></span>evol<span class=\"_ _0\"></span>uties of<span class=\"_ _0\"></span> gebe<span class=\"_ _0\"></span>urten<span class=\"_ _0\"></span>issen.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Het wisselkoersris<span class=\"_ _0\"></span>ico wordt in die g<span class=\"_ _0\"></span>evallen telkens op he<span class=\"_ _0\"></span>t niveau van de deelneming zelf opgevolgd en aangestuurd.<span class=\"ws2\"> </span>Het <span class=\"_ _3\"></span><span class=\"ls38 ws282\">wisselk<span class=\"_ _3\"></span>oersris<span class=\"_ _3\"></span>ico bi<span class=\"_ _3\"></span><span class=\"ls3f ws27b\">j <span class=\"ff37 ls40 ws262\">Del<span class=\"_ _0\"></span>en Priva<span class=\"_ _0\"></span>te Ban<span class=\"_ _0\"></span>k<span class=\"ff36 ls1 ws2\"> <span class=\"ws23c\">beperkt zich tot de participaties in </span></span></span></span></span>devi<span class=\"_ _0\"></span>ezen (JM F<span class=\"_ _9c\"></span>inn en in m<span class=\"_ _9c\"></span>indere ma<span class=\"_ _0\"></span>te Del<span class=\"_ _0\"></span>en Suis<span class=\"_ _0\"></span>se).<span class=\"_ _0\"></span> De netto<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ws24b\">exposure op het </span></span>Bri<span class=\"_ _3\"></span>tse<span class=\"_ _3\"></span> Pon<span class=\"_ _3\"></span>d wor<span class=\"_ _3\"></span>dt be<span class=\"_ _3\"></span>perk<span class=\"_ _3\"></span>t do<span class=\"_ _3\"></span>orda<span class=\"_ _3\"></span>t de<span class=\"_ _3\"></span> impac<span class=\"_ _3\"></span>t va<span class=\"_ _3\"></span>n een<span class=\"_ _3\"></span> wisse<span class=\"_ _3\"></span>lk<span class=\"_ _3\"></span>oers<span class=\"_ _3\"></span>sch<span class=\"_ _3\"></span>omme<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g op het eigen vermog<span class=\"_ _0\"></span>en van JM Finn gen<span class=\"_ _0\"></span>eutralise<span class=\"ls28 ws38a\">erd w<span class=\"_ _0\"></span>ordt do<span class=\"_ _0\"></span>or e<span class=\"_ _0\"></span>en </span>tegenovergesteld<span class=\"_ _0\"></span>e impact op de liquidit<span class=\"_ _0\"></span>eitsverplichting op het r<span class=\"_ _0\"></span>esterende 7% minderh<span class=\"_ _9c\"></span>e<span class=\"_ _3\"></span>id<span class=\"_ _0\"></span>sbelang<span class=\"_ _0\"></span> in JM Finn. B<span class=\"_ _0\"></span>ij <span class=\"ff37 ls44 ws2c7\">SI<span class=\"_ _3\"></span>PEF</span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws236\">wordt het gr<span class=\"_ _3\"></span>oots<span class=\"_ _0\"></span>te deel van de kosten </span></span>gemaakt in het bui<span class=\"_ _0\"></span>tenland (Indonesi\u00eb <span class=\"_ _0\"></span>en Papoea<span class=\"ws2\">-<span class=\"ls44 ws2c7\">Nieuw</span>-<span class=\"ls3f ws34b\">Guinea), t<span class=\"_ _0\"></span>erwijl<span class=\"_ _0\"></span> de </span></span>verkopen <span class=\"_ _6\"></span><span class=\"ls28 ws302\">in USD word<span class=\"_ _9c\"></span>en gereal<span class=\"_ _0\"></span>iseerd. D<span class=\"_ _0\"></span>it is een st<span class=\"_ _0\"></span>ructur<span class=\"_ _0\"></span>eel risi<span class=\"_ _0\"></span>co da<span class=\"_ _0\"></span>t door de<span class=\"_ _0\"></span> </span>onderneming niet wor<span class=\"_ _0\"></span>dt ingedekt en dus als alg<span class=\"_ _0\"></span>emeen bedrijfsrisico w<span class=\"_ _0\"></span>ordt beschouwd. Transactionele risico\u2019s zij<span class=\"_ _3\"></span>n over het algemeen be<span class=\"_ _3\"></span>perk<span class=\"_ _0\"></span>t <span class=\"_ _3\"></span>door korte betalingstermijnen en omre<span class=\"_ _0\"></span>keningsverschillen worden beperkt door d<span class=\"_ _0\"></span>e functionele valuta en rapporteringsmunt maximaa<span class=\"_ _0\"></span>l <span class=\"_ _3\"></span>ge<span class=\"_ _0\"></span>lijk te s<span class=\"_ _3\"></span>cha<span class=\"_ _0\"></span>kelen. <span class=\"ff37 ls28 ws362\">Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws2\">up<span class=\"ff36\"> </span></span></span>tenslo<span class=\"_ _9c\"></span>tte heef<span class=\"_ _0\"></span>t over<span class=\"_ _0\"></span> de ja<span class=\"_ _0\"></span>ren h<span class=\"_ _0\"></span>een een<span class=\"_ _9c\"></span> belang<span class=\"_ _0\"></span>rijke<span class=\"_ _0\"></span> aanw<span class=\"_ _0\"></span>ezighe<span class=\"_ _0\"></span>id uitg<span class=\"_ _9c\"></span>ebouwd in<span class=\"_ _9c\"></span> Oost<span class=\"ls1 ws2\">-<span class=\"ls28 ws25f\">Europ<span class=\"_ _0\"></span>a. Turb<span class=\"_ _0\"></span>o\u2019s Ho<span class=\"_ _9c\"></span>et Groep<span class=\"_ _0\"></span> reali<span class=\"_ _0\"></span>seert h<span class=\"_ _0\"></span>aar om<span class=\"_ _0\"></span>zet in<span class=\"_ _0\"></span> <span class=\"ls37 ws240\">die mar<span class=\"_ _3\"></span>kten op basis </span></span></span>van lo<span class=\"_ _0\"></span>kale<span class=\"_ _0\"></span> munt.<span class=\"_ _0\"></span> Ook a<span class=\"_ _0\"></span>l stre<span class=\"_ _0\"></span>eft Tu<span class=\"_ _0\"></span>rbo\u2019s<span class=\"_ _0\"></span> Hoet <span class=\"_ _0\"></span>Groep <span class=\"_ _0\"></span>er we<span class=\"_ _0\"></span>lisw<span class=\"_ _0\"></span>aar na<span class=\"_ _0\"></span>ar om h<span class=\"_ _0\"></span>et eff<span class=\"_ _0\"></span>ect van eventuele dalingen van die lokal<span class=\"_ _0\"></span>e munten ten laste te leggen van de finale klant, d<span class=\"_ _9c\"></span>e marktom<span class=\"_ _0\"></span>standigh<span class=\"_ _9c\"></span>eden laten<span class=\"_ _0\"></span> dit n<span class=\"_ _0\"></span>iet ste<span class=\"_ _0\"></span>eds toe. <span class=\"_ _0\"></span>Turbo\u2019<span class=\"_ _0\"></span>s Hoet G<span class=\"_ _0\"></span>ro<span class=\"ls1 ws255\">up heeft </span>in Rusland en Wit<span class=\"ws2\">-</span>Rusland dochter<span class=\"_ _0\"></span>bedrijven die actief zijn inzake verkoop en<span class=\"_ _0\"></span> service van vrach<span class=\"_ _0\"></span>twagens. THG heeft in d<span class=\"_ _0\"></span>e loop van 2022 haar blo<span class=\"_ _0\"></span>otstelling aan Rusland en Wit<span class=\"ws2\">-<span class=\"ws24c\">Rusland beperkt.</span> </span>Hieronder een lijs<span class=\"_ _0\"></span>t van de voornaams<span class=\"_ _0\"></span>t<span class=\"ls34 ws264\">e koers<span class=\"_ _0\"></span>en waar<span class=\"_ _0\"></span>tegen de b<span class=\"_ _0\"></span>alans<span class=\"_ _0\"></span>en en </span>resul<span class=\"_ _0\"></span>taten v<span class=\"_ _9c\"></span>an de bui<span class=\"_ _0\"></span>tenland<span class=\"_ _0\"></span>se en<span class=\"_ _0\"></span>titeit<span class=\"_ _0\"></span>en w<span class=\"_ _0\"></span>erden om<span class=\"_ _0\"></span>gerek<span class=\"_ _0\"></span>end n<span class=\"_ _0\"></span>aar de <span class=\"_ _0\"></span>euro:Omzetting van vr<span class=\"_ _3\"></span>eemde valuta naar Eu<span class=\"_ _3\"></span>ro<span class=\"ws2\"><span class=\"fc3 sc0\"> </span></span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">Gemidde<span class=\"_ _3\"></span>lde koers</span> </span>Slotk<span class=\"_ _3\"></span>oers<span class=\"ls1 ws2\"> <span class=\"_ _73\"> </span><span class=\"ls2c ws228\">G<span class=\"_ _3\"></span>emiddelde koers<span class=\"_ _3\"></span></span> </span>Australische D<span class=\"_ _0\"></span>ollar<span class=\"ls1 ws2\"> </span>0,6366<span class=\"ls1 ws2\"> </span>0,6570<span class=\"ls1 ws2\"> </span>Poolse Zloty<span class=\"ls1 ws2\"> </span>0,2135<span class=\"ls1 ws2\"> </span>0,2139<span class=\"ls1 ws2\"> </span>Britse Pond<span class=\"ls1 ws2\"> </span>1,1303<span class=\"ls1 ws2\"> </span>1,1717<span class=\"ls1 ws2\"> </span>Singapore Dollar<span class=\"ls1 ws2\"> </span>0,6974<span class=\"ls1 ws2\"> </span>0,6876<span class=\"ls1 ws2\"> </span>Braziliaanse Real<span class=\"ls1 ws2\"> </span>0,1768<span class=\"ls1 ws2\"> </span>0,1835<span class=\"ls1 ws2\"> </span>Taiwanese Dollar<span class=\"ls1 ws2\"> </span>0,0306<span class=\"ls1 ws2\"> </span>0,0319<span class=\"ls1 ws2\"> </span>Egyptische Pond<span class=\"ls1 ws2\"> </span>0,0378<span class=\"ls1 ws2\"> </span>0,0498<span class=\"ls1 ws2\"> </span>US Dollar<span class=\"ls1 ws2\"> </span>0,9344<span class=\"ls1 ws2\"> </span>0,9462<span class=\"ls1 ws2\"> </span>Deense Kr<span class=\"_ _0\"></span>oon<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>0,1345<span class=\"ls1 ws2\"> </span>Vietnamese Dong<span class=\"ls1 ws2\"> </span>0,00003957<span class=\"ls1 ws2\"> </span>0,00004058<span class=\"ls1 ws2\"> </span>Indische Rupie<span class=\"ls1 ws2\"> </span>0,0113<span class=\"ls1 ws2\"> </span>0,0121<span class=\"ls1 ws2\"> </span>De ond<span class=\"_ _9c\"></span>erstaand<span class=\"_ _0\"></span>e tab<span class=\"_ _0\"></span>el geef<span class=\"_ _0\"></span>t inzag<span class=\"_ _9c\"></span>e in de f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>\u00eble i<span class=\"_ _0\"></span>nstru<span class=\"_ _0\"></span>menten,<span class=\"_ _9c\"></span> van voorn<span class=\"_ _0\"></span>ameli<span class=\"_ _0\"></span>jk DE<span class=\"_ _0\"></span>ME en in <span class=\"_ _0\"></span>minder<span class=\"_ _0\"></span>e mat<span class=\"_ _0\"></span>e CFE:Notionele (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>bedrag<span class=\"ls1 ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> <span class=\"_ _82\"> </span></span>110.362<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>73.464<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _b0\"> </span></span>7.510<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _e9\"> </span></span>6.963<span class=\"ls1 ws2\"> <span class=\"_ _7\"> </span></span><span class=\"ff37 ls2a ws229\">198.298<span class=\"ls1 ws2\"> </span></span>Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>1.100.913<span class=\"ls1 ws2\"> </span>0 28.375<span class=\"ls1 ws2\"> </span>6.104<span class=\"ls1 ws2\"> </span>5.670<span class=\"ls1 ws2\"> </span>7.873<span class=\"ls1 ws2\"> </span>1.148.93<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>SGD Singap<span class=\"_ _3\"></span>our EGP  <span class=\"ls2c ws227\">Egyptisc<span class=\"_ _3\"></span>h </span>USD US Dolla<span class=\"_ _3\"></span>r<span class=\"ls1\"> </span>PLN Poolse Z<span class=\"_ _3\"></span>loty<span class=\"ls1 ws2\"> <span class=\"_ _c9\"> </span></span>GBP GB P<span class=\"_ _3\"></span>ound<span class=\"ls1 ws2\"> </span>Andere<span class=\"_ _3\"></span><span class=\"ls1 ws2\">  <span class=\"_ _c4\"> </span>Totaal </span>Dollar<span class=\"ls1 ws2\"> </span>Pond<span class=\"ls1 ws2\"> </span>Termijnaankopen<span class=\"ls1 ws2\"> </span>463<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">580</span> 0 -<span class=\"ls2d ws22b\">91</span> 0 -<span class=\"ls2d ws22b\">12</span> -<span class=\"ls2a ws229\">221</span> Termijnverkopen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>81.342<span class=\"ls1 ws2\"> </span>0 298<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">177</span> 369<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">414</span> 81.418<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span>2<span class=\"ls1 ws2\"> </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> </span>4.309<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.899</span> Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>11.871<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.871</span> Sens<span class=\"_ _0\"></span>itivi<span class=\"_ _0\"></span>teits<span class=\"_ _0\"></span>analy<span class=\"_ _0\"></span>se v<span class=\"_ _0\"></span>an het v<span class=\"_ _0\"></span>alutar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>co van D<span class=\"_ _0\"></span>EME 202<span class=\"_ _0\"></span><span class=\"ls1 ws2\">1 </span>Impact van <span class=\"_ _3\"></span>de Impact van <span class=\"_ _3\"></span>de sensitiviteitsberekenin<span class=\"_ _3\"></span>g sensitiviteitsberekenin<span class=\"_ _3\"></span>g (\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>- <span class=\"ws22c\">depreciatie van 5<span class=\"_ _3\"></span>% </span>- <span class=\"ws22c\">appreciatie van 5<span class=\"_ _3\"></span>% </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>van de eur<span class=\"_ _3\"></span>o<span class=\"ls1 ws2\"> </span>Impact op <span class=\"_ _3\"></span>de balans (+<span class=\"_ _3\"></span> is debet / <span class=\"ls1 ws2\">- </span><span class=\"ls2b\">is <span class=\"ls2e ws22d\">c<span class=\"_ _3\"></span>redit)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span></span>Langlopende interestdragende sc<span class=\"_ _0\"></span>hulden (+ deel dat binnen het jaar vervalt) na indekking<span class=\"ls1 ws2\"> </span>0 0 Netto kortlopende financi\u00eble sc<span class=\"_ _0\"></span>hulden na indekking<span class=\"ls1 ws2\"> <span class=\"_ _1b8\"> </span></span><span class=\"fc23 ws22b\">2.593<span class=\"ls1 ws2\"> <span class=\"_ _d2\"> </span>-</span>2.346<span class=\"ls1 ws2\"> </span></span>Handelsvorderingen en <span class=\"ls1 ws2\">-</span><span class=\"ws22b\">schulden<span class=\"ls1 ws2\">  </span></span>18.894<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">18.894</span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-141-4": {
   "value": "(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde<span class=\"_ _3\"></span> 2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2022<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span>Financ<span class=\"_ _0\"></span>i\u00eble p<span class=\"_ _0\"></span>assiva<span class=\"_ _9c\"></span><span class=\"ls1\"> </span>Financi\u00eble passiva g<span class=\"_ _3\"></span>ewaardeerd tegen g<span class=\"_ _3\"></span>eamortiseerde kos<span class=\"_ _3\"></span>tprijs<span class=\"ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Leningen van banken<span class=\"ls1 ws2\"> </span>1.577.488<span class=\"ls1 ws2\"> </span>1.571.727<span class=\"ls1 ws2\"> </span>1.613.885<span class=\"ls1 ws2\"> </span>1.552.702<span class=\"ls1 ws2\"> </span>Obligatieleningen<span class=\"ls1 ws2\"> </span>139.348<span class=\"ls1 ws2\"> </span>248.960<span class=\"ls1 ws2\"> </span>139.348<span class=\"ls1 ws2\"> </span>246.164<span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>97.344<span class=\"ls1 ws2\"> </span>677<span class=\"ls1 ws2\"> </span>95.152<span class=\"ls1 ws2\"> </span>Leasingschulden<span class=\"ls1 ws2\"> </span>151.959<span class=\"ls1 ws2\"> </span>185.713<span class=\"ls1 ws2\"> </span>151.959<span class=\"ls1 ws2\"> </span>185.712<span class=\"ls1 ws2\"> </span>Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>128.621<span class=\"ls1 ws2\"> </span>301.887<span class=\"ls1 ws2\"> </span>128.621<span class=\"ls1 ws2\"> </span>301.887<span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden<span class=\"ls1 ws2\"> </span>Handelsschulden<span class=\"ls1 ws2\"> </span>1.136.241<span class=\"ls1 ws2\"> </span>1.145.112<span class=\"ls1 ws2\"> </span>1.136.241<span class=\"ls1 ws2\"> </span>1.145.112<span class=\"ls1 ws2\"> </span>Ontvangen vooruitbetalingen<span class=\"ls1 ws2\"> </span>72.539<span class=\"ls1 ws2\"> </span>101.080<span class=\"ls1 ws2\"> </span>72.539<span class=\"ls1 ws2\"> </span>101.080<span class=\"ls1 ws2\"> </span>Schulden mbt bezoldigingen &amp; soc<span class=\"_ _0\"></span>iale lasten<span class=\"ls1 ws2\"> </span>210.608<span class=\"ls1 ws2\"> </span>220.085<span class=\"ls1 ws2\"> </span>210.608<span class=\"ls1 ws2\"> </span>220.085<span class=\"ls1 ws2\"> </span>Overige schulden<span class=\"ls1 ws2\"> </span>110.391<span class=\"ls1 ws2\"> </span>98.411<span class=\"ls1 ws2\"> </span>110.391<span class=\"ls1 ws2\"> </span>98.411<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten &amp; <span class=\"_ _3\"></span>obligaties</span> 6.792.663<span class=\"ls1 ws2\"> </span>7.059.336<span class=\"ls1 ws2\"> </span>6.834.644<span class=\"ls1 ws2\"> </span>7.038.871<span class=\"ls1 ws2\"> </span>Afdekkings<span class=\"_ _3\"></span>instrumente<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>85.785<span class=\"ls1 ws2\"> </span>90.348<span class=\"ls1 ws2\"> </span>85.785<span class=\"ls1 ws2\"> </span>90.348<span class=\"ls1 ws2\"> </span>\u2018B<span class=\"_ _3\"></span>anke<span class=\"_ _3\"></span>n <span class=\"ls1 ws2\">- <span class=\"_ _9c\"></span><span class=\"ws270\">wijzigingen in re\u00eble waarde van <span class=\"_ _0\"></span>de ingedekte kredietportefuill<span class=\"_ _0\"></span>e\u2019 staan in </span></span>de<span class=\"_ _3\"></span> bala<span class=\"_ _3\"></span>ns va<span class=\"_ _3\"></span>n Ban<span class=\"_ _3\"></span>k Van<span class=\"_ _3\"></span> Bred<span class=\"_ _3\"></span>a bij<span class=\"_ _3\"></span> de ver<span class=\"_ _3\"></span>pli<span class=\"_ _3\"></span>cht<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n wan<span class=\"_ _3\"></span>neer<span class=\"_ _3\"></span> de ru<span class=\"_ _3\"></span>brie<span class=\"_ _3\"></span>k ee<span class=\"_ _3\"></span>n negatief saldo vertoont, zoals eind 2<span class=\"_ _0\"></span>022 het geval was. De cumulatieve re\u00eblew<span class=\"_ _0\"></span>aarde<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ws255\">aanpassingen he<span class=\"ws29b\">bben echter </span></span>- <span class=\"_ _9c\"></span><span class=\"ws255\">ongeacht het saldo <span class=\"ws2\">- <span class=\"_ _9c\"></span><span class=\"ls37 ws252\">st<span class=\"_ _3\"></span>eeds bet<span class=\"_ _3\"></span>rekking </span></span></span></span>op de ingedekte kredieten (die opgen<span class=\"_ _0\"></span>omen zijn in actiefrubriek \u2018Banken <span class=\"ws2\">\u2013 </span>vorderingen kredietinstelling<span class=\"_ _0\"></span>en &amp; cli\u00ebnten\u2019). <span class=\"ws2\">D<span class=\"ls34 ws240\">e boekw<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ws24f\">van de \u201cBanken </span>\u2013 </span></span></span>schulden aan <span class=\"_ _0\"></span>kredietinstellingen, cli\u00ebn<span class=\"_ _0\"></span>ten &amp; obligati<span class=\"ls28 ws279\">es\u2019<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ws239\">is in bov<span class=\"_ _0\"></span>envermelde tabel<span class=\"_ _0\"></span> </span></span></span>hiervoor aangepast met 89.733 (\u2018000) euro\u201d<span class=\"ls1 ws2\">.</span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-154-3": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 14:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">B<span class=\"ls33 ws21\">anken </span>\u2013 <span class=\"ls33 ws21\">vorder<span class=\"_ _3\"></span>ingen op kre<span class=\"_ _3\"></span>dietinstelli<span class=\"_ _3\"></span>ngen &amp;</span> </span></span>cli\u00eb<span class=\"_ _3\"></span>nten<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde<span class=\"_ _3\"></span> 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Leningen en vorderingen op klanten<span class=\"ls1 ws2\"> </span>5.939.496<span class=\"ls1 ws2\"> </span>6.116.786<span class=\"ls1 ws2\"> </span>6.188.490<span class=\"ls1 ws2\"> </span>5.748.252<span class=\"ls1 ws2\"> </span>Wijzigingen in re\u00eble waarde van de ingedekte kredietport<span class=\"_ _0\"></span>efeuille<span class=\"ls1 ws2\"> </span>0 25.704<span class=\"ls1 ws2\"> </span>0 25.704<span class=\"ls1 ws2\"> </span>Interbancaire vorderingen<span class=\"ls1 ws2\"> </span>110.845<span class=\"ls1 ws2\"> </span>137.851<span class=\"ls1 ws2\"> </span>110.836<span class=\"ls1 ws2\"> </span>138.014<span class=\"ls1 ws2\"> </span>Tegoeden bij centrale banken<span class=\"ls1 ws2\"> </span>640.916<span class=\"ls1 ws2\"> </span>1.224.628<span class=\"ls1 ws2\"> </span>640.916<span class=\"ls1 ws2\"> </span>1.224.628<span class=\"ls1 ws2\"> </span>6.691.25<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.504.96<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>6.940.24<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>7.136.59<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op klanten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble leasing<span class=\"ls1 ws2\"> </span>366.374<span class=\"ls1 ws2\"> </span>279.004<span class=\"ls1 ws2\"> </span>Investeringskredieten en financ<span class=\"_ _0\"></span>ieringen<span class=\"ls1 ws2\"> </span>2.815.391<span class=\"ls1 ws2\"> </span>2.670.776<span class=\"ls1 ws2\"> </span>Hypothecaire leningen<span class=\"ls1 ws2\"> </span>2.617.715<span class=\"ls1 ws2\"> </span>2.438.038<span class=\"ls1 ws2\"> </span>Werkingskr<span class=\"_ _0\"></span>edieten<span class=\"ls1 ws2\"> </span>404.040<span class=\"ls1 ws2\"> </span>371.689<span class=\"ls1 ws2\"> </span>Overige<span class=\"ls1 ws2\"> </span>12.373<span class=\"ls1 ws2\"> </span>17.901<span class=\"ls1 ws2\"> </span>Subtotaal <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span></span><span class=\"ws228\">Bruto leningen<span class=\"_ _3\"></span> en vorderi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> </span></span>6.215.89<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>5.777.40<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Voorziening voor Expect<span class=\"_ _0\"></span>ed Credit Losses/waardeverminderingen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">27.403</span> -<span class=\"ls2d ws22b\">29.156</span> Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op klanten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.188.49<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>5.748.25<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>De integ<span class=\"_ _0\"></span>rale co<span class=\"_ _0\"></span>nsolid<span class=\"_ _0\"></span>atie van<span class=\"_ _0\"></span> <span class=\"ls35 ws257\">Ba<span class=\"_ _3\"></span>nk Van<span class=\"_ _3\"></span> Bre<span class=\"_ _3\"></span>da<span class=\"ls1 ws2\"> <span class=\"_\"> </span></span>re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>teer<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span> de op<span class=\"_ _3\"></span>name<span class=\"_ _3\"></span> van </span>specifieke bancai<span class=\"_ _0\"></span>re vorderingen en <span class=\"_ _0\"></span>schulden in de bal<span class=\"_ _0\"></span>ans van AvH. Deze<span class=\"_ _0\"></span> rubrieken werden gegroepeerd om d<span class=\"_ _0\"></span>e balans zo transparant mog<span class=\"_ _0\"></span>elijk te houden.<span class=\"ws2\"> </span>De leningen en vorde<span class=\"_ _0\"></span>ringen op cli\u00ebnten omvatten: <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws239\">kredieten toegekend door <span class=\"ls35 ws236\">Ba<span class=\"_ _3\"></span>nk Va<span class=\"_ _3\"></span>n Br<span class=\"_ _3\"></span>eda<span class=\"_ _3\"></span></span><span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls37 ws24a\">aan fa<span class=\"_ _3\"></span>miliale ond<span class=\"_ _3\"></span>ernemer<span class=\"_ _3\"></span>s en vrije </span></span></span></span>bero<span class=\"_ _0\"></span>epen. D<span class=\"_ _0\"></span>e vele ond<span class=\"_ _9c\"></span>ernemer<span class=\"_ _0\"></span>s en vrij<span class=\"_ _0\"></span>e bero<span class=\"_ _0\"></span>epen d<span class=\"_ _0\"></span>ie de voo<span class=\"_ _0\"></span>rbij<span class=\"_ _0\"></span>e jaren<span class=\"_ _0\"></span> cli\u00ebn<span class=\"_ _0\"></span>t werden, vertrouwen e<span class=\"_ _0\"></span>en steeds groter deel v<span class=\"_ _0\"></span>an hun bankzaken aan de ban<span class=\"_ _0\"></span>k toe; <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">autofinancieringen verst<span class=\"_ _0\"></span>rekt door de divisie Van B<span class=\"_ _0\"></span>reda Car Finance.<span class=\"ws2\"> </span></span></span>De ster<span class=\"_ _0\"></span>ke <span class=\"_ _16f\"> </span>commerc<span class=\"_ _0\"></span>i\u00eble<span class=\"ls1 ws2\"> <span class=\"_ _16f\"> </span><span class=\"ws247\">prestaties van de bank verklaren de toename van de<span class=\"_ _0\"></span> </span></span>leningen en vorderingen o<span class=\"_ _0\"></span>p cli\u00ebnten.<span class=\"ws2\"> </span>Kredietrisico<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De kred<span class=\"_ _9c\"></span>ietport<span class=\"_ _0\"></span>efeuill<span class=\"_ _9c\"></span>e van Bank Van Breda<span class=\"ws2\"> <span class=\"_ _5\"> </span></span>is zeer g<span class=\"_ _0\"></span>esprei<span class=\"_ _0\"></span>d binn<span class=\"_ _0\"></span>en het<span class=\"_ _0\"></span> lokal<span class=\"_ _0\"></span>e economische w<span class=\"ls1 ws28c\">eefsel van f<span class=\"_ _0\"></span>amiliale onderneming<span class=\"_ _0\"></span>en en vrije beroepen. D<span class=\"_ _0\"></span>e bank </span>hant<span class=\"_ _0\"></span>eert hie<span class=\"_ _0\"></span>rbij co<span class=\"_ _0\"></span>ncent<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>elimi<span class=\"_ _0\"></span>eten p<span class=\"_ _0\"></span>er secto<span class=\"_ _0\"></span>r en maxi<span class=\"_ _0\"></span>male k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>etbedr<span class=\"_ _0\"></span>agen pe<span class=\"_ _0\"></span>r relat<span class=\"_ _0\"></span>ie. De <span class=\"_ _0\"></span>kredi<span class=\"_ _0\"></span>etpor<span class=\"_ _0\"></span>tefeui<span class=\"_ _0\"></span>lle va<span class=\"_ _0\"></span>n de d<span class=\"_ _0\"></span>ivisi<span class=\"_ _0\"></span>e Van <span class=\"_ _0\"></span>Breda C<span class=\"_ _0\"></span>ar Fin<span class=\"_ _0\"></span>ance b<span class=\"_ _0\"></span>estaa<span class=\"_ _0\"></span>t uit<span class=\"_ _0\"></span> autofinancieringen<span class=\"_ _0\"></span> en financi\u00eble<span class=\"ws2\"> <span class=\"ls37 ws2a2\">au<span class=\"_ _3\"></span>toleasing<span class=\"_ _3\"></span> en wordt gek<span class=\"_ _3\"></span>enmerkt d<span class=\"_ _3\"></span>oor een zeer </span></span>grote spreiding. D<span class=\"_ _0\"></span>oor een voortdur<span class=\"_ _0\"></span>end verder verfijnen van<span class=\"_ _0\"></span> de acceptatiecri<span class=\"_ _0\"></span>teria en door <span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>roacti<span class=\"_ _0\"></span>eve d<span class=\"_ _0\"></span>ebiteu<span class=\"_ _0\"></span>reno<span class=\"_ _0\"></span>pvolg<span class=\"_ _0\"></span>ing gen<span class=\"_ _9c\"></span>iet ook <span class=\"_ _0\"></span>deze<span class=\"_ _0\"></span> portef<span class=\"_ _0\"></span>euille<span class=\"_ _0\"></span> een<span class=\"_ _0\"></span> laag<span class=\"_ _0\"></span> risicop<span class=\"_ _0\"></span>rofiel.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De kred<span class=\"_ _9c\"></span>ietportef<span class=\"_ _9c\"></span>euille is on<span class=\"_ _0\"></span>derv<span class=\"_ _0\"></span><span class=\"ls1 ws256\">erdeeld in risicocategorie\u00ebn die el<span class=\"_ _0\"></span>k hun specifieke </span>opvolging krijgen. Ove<span class=\"_ _0\"></span>r de kredieten uit de<span class=\"_ _0\"></span> hoogste risicocategorie word<span class=\"_ _0\"></span>t periodiek gerapporteerd aan de ra<span class=\"_ _0\"></span>ad van bestuur van <span class=\"ws234\">Bank Van Breda<span class=\"ws2\">. </span></span>Vorderingen die dub<span class=\"_ _0\"></span>ieus worden, worden <span class=\"_ _0\"></span>overgedragen naar de af<span class=\"_ _0\"></span><span class=\"ws270\">deling Betwiste </span>Zaken.<span class=\"_ _0\"></span> Er geld<span class=\"_ _0\"></span>en cri<span class=\"_ _0\"></span>teria v<span class=\"_ _0\"></span>oor ver<span class=\"_ _0\"></span>plicht<span class=\"_ _0\"></span>e overd<span class=\"_ _0\"></span>racht w<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>er bepa<span class=\"_ _0\"></span>alde gebeurtenissen zich voordo<span class=\"_ _0\"></span>en bij de cli\u00ebnten, kredietneme<span class=\"_ _0\"></span>rs of borgen. Op de kredieten in de hoogst<span class=\"_ _0\"></span>e risicocategorie en op de vo<span class=\"_ _0\"></span>rderingen die dubieus wo<span class=\"_ _0\"></span>rden, wordt beoord<span class=\"ls1 ws24c\">eeld of een waard<span class=\"_ _0\"></span>evermindering moe<span class=\"_ _0\"></span>t worden geboekt.<span class=\"ws2\"> </span></span>In <span class=\"_ _3\"></span><span class=\"ws236\">de \u201cWaarderingsregels\u201d (Toe<span class=\"_ _0\"></span>lichting 1)<span class=\"ws2\"> <span class=\"_ _3\"></span></span>wordt de methodologi<span class=\"_ _0\"></span>e toegelicht die </span>Ba<span class=\"_ _3\"></span>nk <span class=\"_ _75\"> </span><span class=\"ws2a0\">Van Breda</span> <span class=\"_ _75\"> </span>in normale omstandigheden to<span class=\"_ _0\"></span>epas<span class=\"ws2\">t <span class=\"_ _75\"> </span><span class=\"ls3e ws386\">om de <span class=\"ff37 ls38 ws26d\">verw<span class=\"_ _3\"></span>achte </span></span></span>kredi<span class=\"_ _0\"></span>etv<span class=\"_ _0\"></span>erliez<span class=\"_ _9c\"></span>en (stag<span class=\"_ _0\"></span>e 1 en s<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e 2)<span class=\"ff36 ls1 ws2\"> <span class=\"_ _5\"></span><span class=\"ls34 ws28f\">en d<span class=\"_ _0\"></span>e <span class=\"ff37 ls28 ws395\">impai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>ts (sta<span class=\"ls35 ws27f\">ge 3)<span class=\"_ _3\"></span><span class=\"ff36 ls1 ws2\"> <span class=\"_ _5\"></span><span class=\"ls38 ws26d\">te </span></span></span></span></span></span>bepa<span class=\"_ _0\"></span>len voo<span class=\"_ _0\"></span>r de vo<span class=\"_ _0\"></span>lledig<span class=\"_ _0\"></span>e kred<span class=\"_ _0\"></span>ietpo<span class=\"_ _0\"></span>rtefeu<span class=\"_ _0\"></span>ille.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Ondanks de ze<span class=\"_ _0\"></span>er uitdagende omgev<span class=\"_ _0\"></span>ing voor haar <span class=\"_ _0\"></span>klanten als gevolg v<span class=\"_ _0\"></span>an de geopolitieke spanningen <span class=\"_ _0\"></span>en van de sterk toegenomen infl<span class=\"_ _0\"></span>atie, heeft Bank Van Breda in 2022 geen significant<span class=\"ls34 ws28d\">e ver<span class=\"_ _0\"></span>lieze<span class=\"_ _0\"></span>n op kre<span class=\"_ _0\"></span>dietdo<span class=\"_ _9c\"></span>ssiers geb<span class=\"_ _0\"></span>oekt.<span class=\"_ _0\"></span> De <span class=\"_ _0\"></span>total<span class=\"_ _0\"></span>e </span>voorziening voor kred<span class=\"_ _0\"></span>ietverliezen (inclusi<span class=\"_ _0\"></span>ef Expected Credit Loss<span class=\"_ _0\"></span>es of ECL) blijft laag o<span class=\"_ _0\"></span>p +0,0<span class=\"_ _0\"></span>2% van<span class=\"_ _9c\"></span> de gemid<span class=\"_ _0\"></span>deld<span class=\"_ _0\"></span>e kredi<span class=\"_ _0\"></span>etpor<span class=\"_ _0\"></span>tefeu<span class=\"_ _0\"></span>ille. I<span class=\"_ _0\"></span>n 2021<span class=\"_ _0\"></span> was <span class=\"_ _0\"></span>er een<span class=\"_ _0\"></span> netto<span class=\"_ _9c\"></span> positieve impact op de<span class=\"_ _0\"></span> resultaten door de gede<span class=\"_ _0\"></span>eltelijke terugname van de<span class=\"_ _0\"></span> zgn. \u2018coron<span class=\"_ _0\"></span>aprov<span class=\"_ _9c\"></span>isie\u2019.  Dit bew<span class=\"_ _0\"></span>ijs<span class=\"_ _0\"></span>t de sterk<span class=\"_ _0\"></span>e kwali<span class=\"_ _9c\"></span>teit van de <span class=\"_ _0\"></span>kredietp<span class=\"_ _0\"></span>ortef<span class=\"_ _0\"></span>euil<span class=\"_ _0\"></span>le van de<span class=\"_ _0\"></span> bank alsook de veerkra<span class=\"_ _0\"></span>cht van haar klanten.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLoansAndAdvancesToBanksExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-154-4": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 14:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">B<span class=\"ls33 ws21\">anken </span>\u2013 <span class=\"ls33 ws21\">vorder<span class=\"_ _3\"></span>ingen op kre<span class=\"_ _3\"></span>dietinstelli<span class=\"_ _3\"></span>ngen &amp;</span> </span></span>cli\u00eb<span class=\"_ _3\"></span>nten<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde<span class=\"_ _3\"></span> 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Leningen en vorderingen op klanten<span class=\"ls1 ws2\"> </span>5.939.496<span class=\"ls1 ws2\"> </span>6.116.786<span class=\"ls1 ws2\"> </span>6.188.490<span class=\"ls1 ws2\"> </span>5.748.252<span class=\"ls1 ws2\"> </span>Wijzigingen in re\u00eble waarde van de ingedekte kredietport<span class=\"_ _0\"></span>efeuille<span class=\"ls1 ws2\"> </span>0 25.704<span class=\"ls1 ws2\"> </span>0 25.704<span class=\"ls1 ws2\"> </span>Interbancaire vorderingen<span class=\"ls1 ws2\"> </span>110.845<span class=\"ls1 ws2\"> </span>137.851<span class=\"ls1 ws2\"> </span>110.836<span class=\"ls1 ws2\"> </span>138.014<span class=\"ls1 ws2\"> </span>Tegoeden bij centrale banken<span class=\"ls1 ws2\"> </span>640.916<span class=\"ls1 ws2\"> </span>1.224.628<span class=\"ls1 ws2\"> </span>640.916<span class=\"ls1 ws2\"> </span>1.224.628<span class=\"ls1 ws2\"> </span>6.691.25<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.504.96<span class=\"_ _3\"></span>9<span class=\"ls1 ws2\"> </span>6.940.24<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>7.136.59<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op klanten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble leasing<span class=\"ls1 ws2\"> </span>366.374<span class=\"ls1 ws2\"> </span>279.004<span class=\"ls1 ws2\"> </span>Investeringskredieten en financ<span class=\"_ _0\"></span>ieringen<span class=\"ls1 ws2\"> </span>2.815.391<span class=\"ls1 ws2\"> </span>2.670.776<span class=\"ls1 ws2\"> </span>Hypothecaire leningen<span class=\"ls1 ws2\"> </span>2.617.715<span class=\"ls1 ws2\"> </span>2.438.038<span class=\"ls1 ws2\"> </span>Werkingskr<span class=\"_ _0\"></span>edieten<span class=\"ls1 ws2\"> </span>404.040<span class=\"ls1 ws2\"> </span>371.689<span class=\"ls1 ws2\"> </span>Overige<span class=\"ls1 ws2\"> </span>12.373<span class=\"ls1 ws2\"> </span>17.901<span class=\"ls1 ws2\"> </span>Subtotaal <span class=\"ls1 ws2\">- <span class=\"_ _3\"></span></span><span class=\"ws228\">Bruto leningen<span class=\"_ _3\"></span> en vorderi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> </span></span>6.215.89<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>5.777.40<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Voorziening voor Expect<span class=\"_ _0\"></span>ed Credit Losses/waardeverminderingen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">27.403</span> -<span class=\"ls2d ws22b\">29.156</span> Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op klanten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.188.49<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>5.748.25<span class=\"_ _3\"></span>2<span class=\"ls1 ws2\"> </span>De integ<span class=\"_ _0\"></span>rale co<span class=\"_ _0\"></span>nsolid<span class=\"_ _0\"></span>atie van<span class=\"_ _0\"></span> <span class=\"ls35 ws257\">Ba<span class=\"_ _3\"></span>nk Van<span class=\"_ _3\"></span> Bre<span class=\"_ _3\"></span>da<span class=\"ls1 ws2\"> <span class=\"_\"> </span></span>re<span class=\"_ _3\"></span>sul<span class=\"_ _3\"></span>teer<span class=\"_ _3\"></span>t in<span class=\"_ _3\"></span> de op<span class=\"_ _3\"></span>name<span class=\"_ _3\"></span> van </span>specifieke bancai<span class=\"_ _0\"></span>re vorderingen en <span class=\"_ _0\"></span>schulden in de bal<span class=\"_ _0\"></span>ans van AvH. Deze<span class=\"_ _0\"></span> rubrieken werden gegroepeerd om d<span class=\"_ _0\"></span>e balans zo transparant mog<span class=\"_ _0\"></span>elijk te houden.<span class=\"ws2\"> </span>De leningen en vorde<span class=\"_ _0\"></span>ringen op cli\u00ebnten omvatten: <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws239\">kredieten toegekend door <span class=\"ls35 ws236\">Ba<span class=\"_ _3\"></span>nk Va<span class=\"_ _3\"></span>n Br<span class=\"_ _3\"></span>eda<span class=\"_ _3\"></span></span><span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls37 ws24a\">aan fa<span class=\"_ _3\"></span>miliale ond<span class=\"_ _3\"></span>ernemer<span class=\"_ _3\"></span>s en vrije </span></span></span></span>bero<span class=\"_ _0\"></span>epen. D<span class=\"_ _0\"></span>e vele ond<span class=\"_ _9c\"></span>ernemer<span class=\"_ _0\"></span>s en vrij<span class=\"_ _0\"></span>e bero<span class=\"_ _0\"></span>epen d<span class=\"_ _0\"></span>ie de voo<span class=\"_ _0\"></span>rbij<span class=\"_ _0\"></span>e jaren<span class=\"_ _0\"></span> cli\u00ebn<span class=\"_ _0\"></span>t werden, vertrouwen e<span class=\"_ _0\"></span>en steeds groter deel v<span class=\"_ _0\"></span>an hun bankzaken aan de ban<span class=\"_ _0\"></span>k toe; <span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws24c\">autofinancieringen verst<span class=\"_ _0\"></span>rekt door de divisie Van B<span class=\"_ _0\"></span>reda Car Finance.<span class=\"ws2\"> </span></span></span>De ster<span class=\"_ _0\"></span>ke <span class=\"_ _16f\"> </span>commerc<span class=\"_ _0\"></span>i\u00eble<span class=\"ls1 ws2\"> <span class=\"_ _16f\"> </span><span class=\"ws247\">prestaties van de bank verklaren de toename van de<span class=\"_ _0\"></span> </span></span>leningen en vorderingen o<span class=\"_ _0\"></span>p cli\u00ebnten.<span class=\"ws2\"> </span>Kredietrisico<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De kred<span class=\"_ _9c\"></span>ietport<span class=\"_ _0\"></span>efeuill<span class=\"_ _9c\"></span>e van Bank Van Breda<span class=\"ws2\"> <span class=\"_ _5\"> </span></span>is zeer g<span class=\"_ _0\"></span>esprei<span class=\"_ _0\"></span>d binn<span class=\"_ _0\"></span>en het<span class=\"_ _0\"></span> lokal<span class=\"_ _0\"></span>e economische w<span class=\"ls1 ws28c\">eefsel van f<span class=\"_ _0\"></span>amiliale onderneming<span class=\"_ _0\"></span>en en vrije beroepen. D<span class=\"_ _0\"></span>e bank </span>hant<span class=\"_ _0\"></span>eert hie<span class=\"_ _0\"></span>rbij co<span class=\"_ _0\"></span>ncent<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>elimi<span class=\"_ _0\"></span>eten p<span class=\"_ _0\"></span>er secto<span class=\"_ _0\"></span>r en maxi<span class=\"_ _0\"></span>male k<span class=\"_ _0\"></span>redi<span class=\"_ _0\"></span>etbedr<span class=\"_ _0\"></span>agen pe<span class=\"_ _0\"></span>r relat<span class=\"_ _0\"></span>ie. De <span class=\"_ _0\"></span>kredi<span class=\"_ _0\"></span>etpor<span class=\"_ _0\"></span>tefeui<span class=\"_ _0\"></span>lle va<span class=\"_ _0\"></span>n de d<span class=\"_ _0\"></span>ivisi<span class=\"_ _0\"></span>e Van <span class=\"_ _0\"></span>Breda C<span class=\"_ _0\"></span>ar Fin<span class=\"_ _0\"></span>ance b<span class=\"_ _0\"></span>estaa<span class=\"_ _0\"></span>t uit<span class=\"_ _0\"></span> autofinancieringen<span class=\"_ _0\"></span> en financi\u00eble<span class=\"ws2\"> <span class=\"ls37 ws2a2\">au<span class=\"_ _3\"></span>toleasing<span class=\"_ _3\"></span> en wordt gek<span class=\"_ _3\"></span>enmerkt d<span class=\"_ _3\"></span>oor een zeer </span></span>grote spreiding. D<span class=\"_ _0\"></span>oor een voortdur<span class=\"_ _0\"></span>end verder verfijnen van<span class=\"_ _0\"></span> de acceptatiecri<span class=\"_ _0\"></span>teria en door <span class=\"_ _0\"></span>een p<span class=\"_ _0\"></span>roacti<span class=\"_ _0\"></span>eve d<span class=\"_ _0\"></span>ebiteu<span class=\"_ _0\"></span>reno<span class=\"_ _0\"></span>pvolg<span class=\"_ _0\"></span>ing gen<span class=\"_ _9c\"></span>iet ook <span class=\"_ _0\"></span>deze<span class=\"_ _0\"></span> portef<span class=\"_ _0\"></span>euille<span class=\"_ _0\"></span> een<span class=\"_ _0\"></span> laag<span class=\"_ _0\"></span> risicop<span class=\"_ _0\"></span>rofiel.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De kred<span class=\"_ _9c\"></span>ietportef<span class=\"_ _9c\"></span>euille is on<span class=\"_ _0\"></span>derv<span class=\"_ _0\"></span><span class=\"ls1 ws256\">erdeeld in risicocategorie\u00ebn die el<span class=\"_ _0\"></span>k hun specifieke </span>opvolging krijgen. Ove<span class=\"_ _0\"></span>r de kredieten uit de<span class=\"_ _0\"></span> hoogste risicocategorie word<span class=\"_ _0\"></span>t periodiek gerapporteerd aan de ra<span class=\"_ _0\"></span>ad van bestuur van <span class=\"ws234\">Bank Van Breda<span class=\"ws2\">. </span></span>Vorderingen die dub<span class=\"_ _0\"></span>ieus worden, worden <span class=\"_ _0\"></span>overgedragen naar de af<span class=\"_ _0\"></span><span class=\"ws270\">deling Betwiste </span>Zaken.<span class=\"_ _0\"></span> Er geld<span class=\"_ _0\"></span>en cri<span class=\"_ _0\"></span>teria v<span class=\"_ _0\"></span>oor ver<span class=\"_ _0\"></span>plicht<span class=\"_ _0\"></span>e overd<span class=\"_ _0\"></span>racht w<span class=\"_ _0\"></span>anne<span class=\"_ _0\"></span>er bepa<span class=\"_ _0\"></span>alde gebeurtenissen zich voordo<span class=\"_ _0\"></span>en bij de cli\u00ebnten, kredietneme<span class=\"_ _0\"></span>rs of borgen. Op de kredieten in de hoogst<span class=\"_ _0\"></span>e risicocategorie en op de vo<span class=\"_ _0\"></span>rderingen die dubieus wo<span class=\"_ _0\"></span>rden, wordt beoord<span class=\"ls1 ws24c\">eeld of een waard<span class=\"_ _0\"></span>evermindering moe<span class=\"_ _0\"></span>t worden geboekt.<span class=\"ws2\"> </span></span>In <span class=\"_ _3\"></span><span class=\"ws236\">de \u201cWaarderingsregels\u201d (Toe<span class=\"_ _0\"></span>lichting 1)<span class=\"ws2\"> <span class=\"_ _3\"></span></span>wordt de methodologi<span class=\"_ _0\"></span>e toegelicht die </span>Ba<span class=\"_ _3\"></span>nk <span class=\"_ _75\"> </span><span class=\"ws2a0\">Van Breda</span> <span class=\"_ _75\"> </span>in normale omstandigheden to<span class=\"_ _0\"></span>epas<span class=\"ws2\">t <span class=\"_ _75\"> </span><span class=\"ls3e ws386\">om de <span class=\"ff37 ls38 ws26d\">verw<span class=\"_ _3\"></span>achte </span></span></span>kredi<span class=\"_ _0\"></span>etv<span class=\"_ _0\"></span>erliez<span class=\"_ _9c\"></span>en (stag<span class=\"_ _0\"></span>e 1 en s<span class=\"_ _0\"></span>tag<span class=\"_ _0\"></span>e 2)<span class=\"ff36 ls1 ws2\"> <span class=\"_ _5\"></span><span class=\"ls34 ws28f\">en d<span class=\"_ _0\"></span>e <span class=\"ff37 ls28 ws395\">impai<span class=\"_ _0\"></span>rmen<span class=\"_ _0\"></span>ts (sta<span class=\"ls35 ws27f\">ge 3)<span class=\"_ _3\"></span><span class=\"ff36 ls1 ws2\"> <span class=\"_ _5\"></span><span class=\"ls38 ws26d\">te </span></span></span></span></span></span>bepa<span class=\"_ _0\"></span>len voo<span class=\"_ _0\"></span>r de vo<span class=\"_ _0\"></span>lledig<span class=\"_ _0\"></span>e kred<span class=\"_ _0\"></span>ietpo<span class=\"_ _0\"></span>rtefeu<span class=\"_ _0\"></span>ille.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>Ondanks de ze<span class=\"_ _0\"></span>er uitdagende omgev<span class=\"_ _0\"></span>ing voor haar <span class=\"_ _0\"></span>klanten als gevolg v<span class=\"_ _0\"></span>an de geopolitieke spanningen <span class=\"_ _0\"></span>en van de sterk toegenomen infl<span class=\"_ _0\"></span>atie, heeft Bank Van Breda in 2022 geen significant<span class=\"ls34 ws28d\">e ver<span class=\"_ _0\"></span>lieze<span class=\"_ _0\"></span>n op kre<span class=\"_ _0\"></span>dietdo<span class=\"_ _9c\"></span>ssiers geb<span class=\"_ _0\"></span>oekt.<span class=\"_ _0\"></span> De <span class=\"_ _0\"></span>total<span class=\"_ _0\"></span>e </span>voorziening voor kred<span class=\"_ _0\"></span>ietverliezen (inclusi<span class=\"_ _0\"></span>ef Expected Credit Loss<span class=\"_ _0\"></span>es of ECL) blijft laag o<span class=\"_ _0\"></span>p +0,0<span class=\"_ _0\"></span>2% van<span class=\"_ _9c\"></span> de gemid<span class=\"_ _0\"></span>deld<span class=\"_ _0\"></span>e kredi<span class=\"_ _0\"></span>etpor<span class=\"_ _0\"></span>tefeu<span class=\"_ _0\"></span>ille. I<span class=\"_ _0\"></span>n 2021<span class=\"_ _0\"></span> was <span class=\"_ _0\"></span>er een<span class=\"_ _0\"></span> netto<span class=\"_ _9c\"></span> positieve impact op de<span class=\"_ _0\"></span> resultaten door de gede<span class=\"_ _0\"></span>eltelijke terugname van de<span class=\"_ _0\"></span> zgn. \u2018coron<span class=\"_ _0\"></span>aprov<span class=\"_ _9c\"></span>isie\u2019.  Dit bew<span class=\"_ _0\"></span>ijs<span class=\"_ _0\"></span>t de sterk<span class=\"_ _0\"></span>e kwali<span class=\"_ _9c\"></span>teit van de <span class=\"_ _0\"></span>kredietp<span class=\"_ _0\"></span>ortef<span class=\"_ _0\"></span>euil<span class=\"_ _0\"></span>le van de<span class=\"_ _0\"></span> bank alsook de veerkra<span class=\"_ _0\"></span>cht van haar klanten.Inter<span class=\"_ _3\"></span>ne rati<span class=\"_ _3\"></span>ng klas<span class=\"_ _3\"></span>se <span class=\"ls1 ws2\">\u2013 </span>leni<span class=\"_ _3\"></span>ngen <span class=\"_ _3\"></span>en vor<span class=\"_ _3\"></span>dering<span class=\"_ _3\"></span>en op cl<span class=\"_ _3\"></span>i\u00ebnte<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Leningen<span class=\"ls1 ws2\"> </span><span class=\"ws228\">en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op cli\u00ebnten <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- <span class=\"ws231\">interne rating klasse</span> </span></span>Stage 1<span class=\"ws2\"> </span>Stage 2<span class=\"ws2\"> </span>Stage 3<span class=\"ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _138\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span><span class=\"ls2b ws228\">Collec<span class=\"_ _3\"></span>tive</span> <span class=\"_ _c7\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _15b\"> </span><span class=\"ls2b ws228\">Collective</span> </span>Performing<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Low<span class=\"_ _3\"></span> risk<span class=\"ls1 ws2\"> </span>2.599.257<span class=\"ls1 ws2\"> </span>0 19.099<span class=\"ls1 ws2\"> </span>15.313<span class=\"ls1 ws2\"> </span>0 2.633.669<span class=\"ls1 ws2\"> </span>Medium risk<span class=\"ls1 ws2\"> </span>2.348.294<span class=\"ls1 ws2\"> </span>0 361.644<span class=\"ls1 ws2\"> </span>59.268<span class=\"ls1 ws2\"> </span>0 2.769.205<span class=\"ls1 ws2\"> </span>High risk<span class=\"ls1 ws2\"> </span>328.614<span class=\"ls1 ws2\"> </span>0 372.495<span class=\"ls1 ws2\"> </span>19.408<span class=\"ls1 ws2\"> </span>0 720.516<span class=\"ls1 ws2\"> </span>Overdue<span class=\"ls1 ws2\"> </span>33.343<span class=\"ls1 ws2\"> </span>0 14.523<span class=\"ls1 ws2\"> </span>222<span class=\"ls1 ws2\"> </span>0 48.088<span class=\"ls1 ws2\"> </span>Non<span class=\"ls1 ws2\">-</span>perform<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Submitted<span class=\"_ _3\"></span> to write off<span class=\"ls1 ws2\"> </span>0 0 0 0 44.416<span class=\"ls1 ws2\"> </span>44.416<span class=\"ls1 ws2\"> </span>Total<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.309.50<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>0 767.760<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>94.210<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>44.416<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.215.89<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op cli\u00ebnten <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- <span class=\"ws231\">interne rating klasse</span> <span class=\"_ _1c\"> </span><span class=\"ws22c\">Stage 1</span> </span>Stage 2<span class=\"ws2\"> </span>Stage 3<span class=\"ws2\"> <span class=\"_ _5e\"> </span><span class=\"ls2a ws229\">2021<span class=\"_ _3\"></span></span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _138\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span><span class=\"ls2b ws228\">Collec<span class=\"_ _3\"></span>tive</span> <span class=\"_ _c7\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _15b\"> </span><span class=\"ls2b ws228\">Collective</span> </span>Performing<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Low<span class=\"_ _3\"></span> risk<span class=\"ls1 ws2\"> </span>2.376.878<span class=\"ls1 ws2\"> </span>0 21.069<span class=\"ls1 ws2\"> </span>23.856<span class=\"ls1 ws2\"> </span>0 2.421.803<span class=\"ls1 ws2\"> </span>Medium risk<span class=\"ls1 ws2\"> </span>2.114.646<span class=\"ls1 ws2\"> </span>0 342.933<span class=\"ls1 ws2\"> </span>77.093<span class=\"ls1 ws2\"> </span>0 2.534.673<span class=\"ls1 ws2\"> </span>High risk<span class=\"ls1 ws2\"> </span>325.611<span class=\"ls1 ws2\"> </span>0 364.838<span class=\"ls1 ws2\"> </span>27.219<span class=\"ls1 ws2\"> </span>0 717.668<span class=\"ls1 ws2\"> </span>Overdue<span class=\"ls1 ws2\"> </span>33.601<span class=\"ls1 ws2\"> </span>0 15.380<span class=\"ls1 ws2\"> </span>649<span class=\"ls1 ws2\"> </span>0 49.629<span class=\"ls1 ws2\"> </span>Non<span class=\"ls1 ws2\">-</span>perform<span class=\"_ _3\"></span>ing<span class=\"ls1 ws2\"> </span>Submitted<span class=\"_ _3\"></span> to write off<span class=\"ls1 ws2\"> </span>0 0 0 0 53.635<span class=\"ls1 ws2\"> </span>53.635<span class=\"ls1 ws2\"> </span>Total<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.850.73<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>0 744.219<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>128.818<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.635<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.777.40<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Leningen en v<span class=\"_ _3\"></span>orderingen<span class=\"_ _3\"></span> op cli\u00ebnten <span class=\"_ _3\"></span><span class=\"ls1 ws2\">- </span>evolutie in <span class=\"_ _3\"></span>2022<span class=\"ls1 ws2\"> <span class=\"_ _128\"> </span><span class=\"ws22c\">Stage 1</span> </span>Stage 2<span class=\"ws2\"> </span>Stage 3<span class=\"ws2\"> <span class=\"_ _5a\"> </span>Totaal </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Individual<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Collective<span class=\"ls1 ws2\"> </span>Individual<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Collective<span class=\"ls1 ws2\"> </span>31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>4.850.73<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>0 744.219<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>128.818<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.635<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.777.40<span class=\"_ _3\"></span>8<span class=\"ls1 ws2\"> </span>Impact from collective s<span class=\"_ _0\"></span>taging<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">25.592</span> 25.592<span class=\"ls1 ws2\"> </span>38.017<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">38.017</span> 0 0 Recognition<span class=\"ls1 ws2\"> </span>1.612.423<span class=\"ls1 ws2\"> </span>0 163.399<span class=\"ls1 ws2\"> </span>4.838<span class=\"ls1 ws2\"> </span>4.280<span class=\"ls1 ws2\"> </span>1.784.939<span class=\"ls1 ws2\"> </span>Derecognition<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">753.174</span> 0 -<span class=\"ls2d ws22b\">122.768</span> -<span class=\"ls2d ws22b\">17.408</span> -<span class=\"ls2d ws22b\">12.247</span> -<span class=\"ls2d ws22b\">905.597</span> Repayments<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">371.329</span> 0 -<span class=\"ls2d ws22b\">51.094</span> -<span class=\"ls2d ws22b\">9.611</span> -<span class=\"ls2d ws22b\">7.568</span> -<span class=\"ls2d ws22b\">439.602</span> Tran<span class=\"_ _3\"></span>sfers to<span class=\"_ _3\"></span> stage 1<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>248.372<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">247.216</span> 0 -<span class=\"ls2d ws22b\">1.156</span> 0 Tran<span class=\"_ _3\"></span>sfers to<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>stage 2<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">244.345</span> -<span class=\"ls2d ws22b\">25.592</span> 246.576<span class=\"ls1 ws2\"> </span>25.592<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.231</span> 0 Tran<span class=\"_ _3\"></span>sfers to<span class=\"_ _3\"></span> stage 3<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">7.461</span> 0 -<span class=\"ls2d ws22b\">3.289</span> 0 10.751<span class=\"ls1 ws2\"> </span>0 Methodology modifications<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">123</span> 0 -<span class=\"ls2d ws22b\">84</span> 0 -8 -<span class=\"ls2d ws22b\">215</span> Write offs<span class=\"ls1 ws2\"> </span>0 0 0 0 -<span class=\"ls2d ws22b\">1.040</span> -<span class=\"ls2d ws22b\">1.040</span> 31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>5.309.50<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>0 767.760<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>94.210<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>44.416<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.215.89<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Gecumulee<span class=\"_ _3\"></span>rde waardevermi<span class=\"_ _3\"></span>nderingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _194\"> </span><span class=\"ws22c\">St<span class=\"_ _0\"></span>age 1<span class=\"_ _3\"></span><span class=\"ws2\"> </span></span></span>Stage 2<span class=\"ws2\"> </span>Stage 3<span class=\"ws2\"> <span class=\"_ _5a\"> </span>Totaal </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _138\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _c7\"> </span><span class=\"ls2b ws228\">Collec<span class=\"_ _3\"></span>tive</span> <span class=\"_ _c7\"> </span></span>Indivi<span class=\"_ _3\"></span>dual<span class=\"ls1 ws2\"> <span class=\"_ _15b\"> </span><span class=\"ls2b ws228\">Collective</span> </span>31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">4.192</span> 0 -<span class=\"ls2a ws229\">1.926</span> -<span class=\"ls2a ws229\">245</span> -<span class=\"ls2a ws229\">22.792</span> -<span class=\"ls2a ws229\">29.156</span> Impact from collective s<span class=\"_ _0\"></span>taging<span class=\"ls1 ws2\"> </span>16<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">16</span> -<span class=\"ls2d ws22b\">63</span> 63<span class=\"ls1 ws2\"> </span>0 0 Recognition<span class=\"ls1 ws2\"> <span class=\"_ _1bb\"> </span><span class=\"fc23\">-</span></span><span class=\"fc23\">4.042<span class=\"ls1 ws2\"> <span class=\"_ _f7\"> </span>-8 <span class=\"_ _8c\"> </span>-</span>673<span class=\"ls1 ws2\"> <span class=\"_ _f7\"> </span>-1 <span class=\"_ _14\"> </span>-</span>1.376<span class=\"ls1 ws2\"> <span class=\"_ _66\"> </span>-</span>6.100<span class=\"ls1 ws2\"> </span></span>Derecognition<span class=\"ls1 ws2\"> </span>1.266<span class=\"ls1 ws2\"> </span>0 484<span class=\"ls1 ws2\"> </span>6 1.524<span class=\"ls1 ws2\"> </span>3.280<span class=\"ls1 ws2\"> </span>Repayments<span class=\"ls1 ws2\"> <span class=\"_ _1bc\"> </span></span><span class=\"fc23\">1.634<span class=\"ls1 ws2\"> <span class=\"_ _15d\"> </span>3 <span class=\"_ _10e\"> </span></span>499<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>7 <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span></span>2.142<span class=\"ls1 ws2\"> </span></span>Transfers<span class=\"_ _0\"></span> to Stage 1<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.422</span> 0 1.361<span class=\"ls1 ws2\"> </span>0 60<span class=\"ls1 ws2\"> </span>0 Transfers<span class=\"_ _0\"></span> to Stage 2 <span class=\"_ _1bd\"> </span><span class=\"fc23 ls2d ws22b\">164</span><span class=\"fc23\"> <span class=\"_ _9b\"> </span><span class=\"ls2d ws22b\">24</span> <span class=\"_ _8c\"> </span>-<span class=\"ls2d ws22b\">290</span> <span class=\"_ _5b\"> </span>-<span class=\"ls2d ws22b\">24</span> <span class=\"_ _c3\"> </span><span class=\"ls2d ws22b\">126</span> <span class=\"_ _cf\"> </span>0 </span>Transfers<span class=\"_ _0\"></span> to Stage 3<span class=\"ls1 ws2\"> </span>26<span class=\"ls1 ws2\"> </span>0 150<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">176</span> 0 Impact on ECL by Stage Tr<span class=\"_ _0\"></span>ansfer <span class=\"_ _1be\"> </span><span class=\"fc23 ls2d ws22b\">1.249</span><span class=\"fc23\"> <span class=\"_ _15d\"> </span>0 <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">2.014</span> <span class=\"_ _8b\"> </span>-<span class=\"ls2d ws22b\">83</span> <span class=\"_ _14\"> </span>-<span class=\"ls2d ws22b\">2.655</span> <span class=\"_ _66\"> </span>-<span class=\"ls2d ws22b\">3.502</span> </span>Other adjus<span class=\"_ _3\"></span>tments to credit ri<span class=\"_ _3\"></span>sk<span class=\"ls1 ws2\"> </span>528<span class=\"ls1 ws2\"> </span>-3 326<span class=\"ls1 ws2\"> </span>102<span class=\"ls1 ws2\"> </span>2.871<span class=\"ls1 ws2\"> </span>3.824<span class=\"ls1 ws2\"> </span>Methodology modifications <span class=\"_ _1b6\"> </span><span class=\"fc23\">1 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>1 </span>Model modifications<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">32</span> 0 101<span class=\"ls1 ws2\"> </span>0 0 69<span class=\"ls1 ws2\"> </span>Write-offs<span class=\"_ _3\"></span> <span class=\"_ _1bf\"> </span><span class=\"fc23\">0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _15d\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _1b\"> </span><span class=\"ls2d ws22b\">2.039</span> <span class=\"_ _ab\"> </span><span class=\"ls2d ws22b\">2.039</span> </span>31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">4.805</span> 0 -<span class=\"ls2a ws229\">2.045</span> -<span class=\"ls2a ws229\">176</span> -<span class=\"ls2a ws229\">20.377</span> -<span class=\"ls2a ws229\">27.403</span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLoansAndAdvancesToCustomersExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-155-5": {
   "value": "(\u20ac 1.000) 2022 2021 Leningen en vorderingen op klanten Financi\u00eble leasing 366.374 279.004 Investeringskredieten en financieringen 2.815.391 2.670.776 Hypothecaire leningen 2.617.715 2.438.038 Werkingskredieten 404.040 371.689 Overige 12.373 17.901 Subtotaal - Bruto leningen en vorderingen 6.215.893 5.777.408 Voorziening voor Expected Credit Losses/waardeverminderingen -27.403 -29.156 Leningen en vorderingen op klanten 6.188.490 5.748.252 Toelichting 17: Leasing 1.  Leasinggever Via haar divisie Van Breda Car Finance is Bank Van Breda actief in de sector van de autofinanciering en de financi\u00eble autoleasing. We verwijzen naar Toelichting 14 voor meer details.2.  Leasingnemer (\u20ac 1.000)  2022  2021 Activa Materi\u00eble vaste activa 148.174 179.290 Terreinen en gebouwen 92.710 130.674 Installaties, machines en uitrusting 17.969 9.919 Meubilair en rollend material 37.495 38.696 Vastgoedbeleggingen 2.309 4.181 Totaal - Activa 150.483 183.471 Passiva Eigen vermogen \u2013 Deel groep -1.476 -2.242 Financi\u00eble schulden 151.959 185.712 Leasingschulden op LT 112.180 149.514 Leasingschulden op KT 39.778 36.198 Totaal - Passiva 150.483 183.471 Als gevolg van de toepassing van IFRS 16 Leases erkende de groep op datum van 31  december 2022  een gebruiksrecht van 150,5  miljoen euro en een leaseverplichting van 152,0 miljoen euro, waarvan ongeveer 92% afkomstig is van DEME en CFE. De daling met 33 miljoen euro wordt voornamelijk verklaard door de investeringen (60 miljoen euro) enerzijds en de verkoop van Anima (40 miljoen euro), de afschrijvingslast (43 miljoen euro) en de desinvesteringen (6 miljoen euro) anderzijds.We verwijzen naar:  \u2022  Aanschaffingen van gebruiksrechten doorheen het jaar 2022 bedroegen 59,9 miljoen euro (Toelichting 9 Materi\u00eble vaste activa). \u2022  Kasstroomoverzicht (Toelichting 6 Segmentinformatie). Op de verslagdatum zijn geen materi\u00eble leaseovereenkomsten gesloten die per 31 december 2022  niet waren aangevangen. Het bedrag van de verlengings-  en be\u00ebindigingsopties dat niet in de leaseverplichtingen is verwerkt, is niet materieel. (\u20ac 1.000)  2022  2021 Resultatenrekening Geannuleerde huur 44.588 38.922 Afschrijvingen  -43.995 -36.859 Interestlasten  -2.036 -2.508 De afschrijvingen hebben vooral betrekking op terreinen en gebouwen. De kost die voortkomt uit korte termijn huurcontracten en huurcontracten met een lage waarde, wordt immaterieel geacht. Er zijn geen kosten die betrekking hebben op variabele huurvergoedingen. Inkomsten die voortkomen van onderverhuurde gebruiksrechten worden tevens immaterieel geacht.  ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-160-2": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 15:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">V<span class=\"ls33 ws21\">oorraden en o<span class=\"_ _3\"></span>nderhanden pr<span class=\"_ _3\"></span>ojecten in o<span class=\"_ _3\"></span>pdracht van d<span class=\"_ _3\"></span>erden</span> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>I. Voorra<span class=\"_ _3\"></span>den, nettobedra<span class=\"_ _3\"></span>g<span class=\"ls1 ws2\"> </span>389.711<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>376.218<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Bruto<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span><span class=\"ls2c ws227\">boekwaarde<span class=\"_ _3\"></span></span> </span>391.376<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>378.412<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Grond<span class=\"ls1 ws2\">- <span class=\"ls2d ws22a\">en hulps<span class=\"_ _3\"></span>toffen</span> </span>62.879<span class=\"ls1 ws2\"> </span>50.638<span class=\"ls1 ws2\"> </span>Goederen in <span class=\"ws22b\">bewerking<span class=\"ls1 ws2\"> </span></span>63.361<span class=\"ls1 ws2\"> </span>55.600<span class=\"ls1 ws2\"> </span>Gereed product<span class=\"ls1 ws2\"> </span>5.213<span class=\"ls1 ws2\"> </span>4.919<span class=\"ls1 ws2\"> </span>Handelsgoederen<span class=\"ls1 ws2\"> </span>1.468<span class=\"ls1 ws2\"> </span>1.107<span class=\"ls1 ws2\"> </span>Onroerend<span class=\"_ _0\"></span>e goederen bestemd voor<span class=\"_ _0\"></span> verkoop<span class=\"ls1 ws2\"> </span>258.453<span class=\"ls1 ws2\"> </span>266.149<span class=\"ls1 ws2\"> </span>Vooruitbetalingen<span class=\"ls1 ws2\"> </span>0 0 Afschrijvin<span class=\"_ _3\"></span>gen en andere<span class=\"_ _3\"></span> waardeverm<span class=\"_ _3\"></span>inderingen (<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-) </span>-<span class=\"ls2a ws229\">1.664</span> -<span class=\"ls2a ws229\">2.194</span> Geboekte WV<span class=\"_ _0\"></span> op <span class=\"ls2d ws22a\">voorraden in resultatenrekening tijdens het boekjaar<span class=\"ls1 ws2\"> </span></span>38<span class=\"ls1 ws2\"> </span>1.056<span class=\"ls1 ws2\"> </span>Terugname WV op voorraden in result<span class=\"_ _0\"></span>atenrekening tijdens het boekjaar<span class=\"ls1 ws2\"> </span>185<span class=\"ls1 ws2\"> </span>0 II. On<span class=\"_ _0\"></span>derhand<span class=\"_ _0\"></span>en pr<span class=\"_ _0\"></span>ojecten<span class=\"_ _9c\"></span> in opdr<span class=\"_ _0\"></span>acht v<span class=\"_ _0\"></span>an derd<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Bedrag doo<span class=\"_ _3\"></span>r (aan) opd<span class=\"_ _3\"></span>rachtgevers ve<span class=\"_ _3\"></span>rschuldigd voo<span class=\"_ _3\"></span>r onderha<span class=\"_ _3\"></span>nden projecte<span class=\"_ _3\"></span>n, netto<span class=\"ls1 ws2\"> </span>5.940<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>136.616<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Bedrag verschuldigd door<span class=\"_ _0\"></span> klanten voor onderhanden projecten<span class=\"ls1 ws2\"> </span>532.289<span class=\"ls1 ws2\"> </span>478.499<span class=\"ls1 ws2\"> </span>Bedrag verschuldigd aan klanten voor onder<span class=\"_ _0\"></span>handen projecten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">526.349</span> -<span class=\"ls2d ws22b\">341.883</span> Onderhande<span class=\"_ _3\"></span>n projecten <span class=\"_ _3\"></span>op afsluitda<span class=\"_ _3\"></span>tum<span class=\"ls1 ws2\"> </span>Bedrag van gemaakte kosten en opgenomen winst<span class=\"_ _0\"></span>en min verliezen<span class=\"ls1 ws2\"> </span>7.170.207<span class=\"ls1 ws2\"> </span>7.168.801<span class=\"ls1 ws2\"> </span>Bedrag van gerealiseerde opbrengsten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">7.164.266</span> -<span class=\"ls2d ws22b\">7.032.186</span> Ontvangen vo<span class=\"_ _3\"></span>oruitbetal<span class=\"_ _3\"></span>ingen (CFE<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">DE<span class=\"_ _3\"></span>ME)</span>  </span>-<span class=\"ls2a ws229\">79.734</span> -<span class=\"ls2a ws229\">107.147<span class=\"_ _3\"></span></span> De vastgoedpromo<span class=\"_ _0\"></span>tieprojecten van CFE, de g<span class=\"_ _0\"></span>rondenportefeuille van N<span class=\"_ _0\"></span>extensa en de<span class=\"_ _3\"></span> have<span class=\"_ _3\"></span>nge<span class=\"_ _3\"></span>bond<span class=\"_ _3\"></span>en on<span class=\"_ _3\"></span>twikk<span class=\"_ _3\"></span>el<span class=\"_ _3\"></span>inge<span class=\"_ _3\"></span>n in V<span class=\"_ _3\"></span>iet<span class=\"_ _3\"></span>nam do<span class=\"_ _3\"></span>or Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ws271\">Port zijn de </span></span>voornaamste compon<span class=\"_ _0\"></span>enten van de rubriek \u2018<span class=\"ff37 ws2\">Voorr<span class=\"_ _0\"></span>aden<span class=\"ff36 ls3e ws262\">\u2019. </span><span class=\"ff36\"> </span></span>De voorraden van CFE <span class=\"_ _0\"></span>zijn in essentie <span class=\"ls35 ws294\">vast<span class=\"_ _3\"></span>goed<span class=\"_ _3\"></span>proje<span class=\"_ _3\"></span>cte<span class=\"_ _3\"></span>n di<span class=\"_ _3\"></span>e wor<span class=\"_ _3\"></span>den<span class=\"_ _3\"></span> ontwi<span class=\"_ _3\"></span>kke<span class=\"_ _3\"></span>ld </span>door B<span class=\"_ _0\"></span>PI en haa<span class=\"_ _0\"></span>r inte<span class=\"_ _0\"></span>graal g<span class=\"_ _0\"></span>econso<span class=\"_ _0\"></span>lidee<span class=\"_ _0\"></span>rde pa<span class=\"_ _0\"></span>rticipat<span class=\"_ _0\"></span>ies. <span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>De voorraden van Nextensa bestaan voornam<span class=\"_ _0\"></span>elijk uit de grondbank van Tour &amp; Taxis waarop in de<span class=\"_ _0\"></span> toekomst op zon<span class=\"_ _0\"></span>e A en B nog c<span class=\"_ _0\"></span>a. 130.000 m\u00b2 gem<span class=\"_ _0\"></span>engd resi<span class=\"_ _3\"></span>dentiee<span class=\"_ _3\"></span>l<span class=\"ls1 ws233\">/ kantoren on<span class=\"_ _0\"></span>twikkeld kunnen worden. D<span class=\"_ _0\"></span>e daling van voorraden bij<span class=\"_ _0\"></span> </span>Nexten<span class=\"_ _9c\"></span>sa weerspi<span class=\"_ _0\"></span>egel<span class=\"_ _0\"></span>t de lager<span class=\"_ _0\"></span>e inv<span class=\"_ _0\"></span>entari<span class=\"_ _0\"></span>s aan ont<span class=\"_ _0\"></span>wikk<span class=\"_ _0\"></span>elingsp<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>ten, doc<span class=\"_ _0\"></span>h wordt meer dan gecompenseerd door<span class=\"_ _0\"></span> een hoger bedrag aan projecten in uitvoering.  Re<span class=\"_ _3\"></span>nt<span class=\"ls1 ws2\">-A-<span class=\"ls27 ws262\">Port versnelde in 2022 de<span class=\"_ _3\"></span> o</span><span class=\"ws24c\">ntwikkeling van de DEEP C Indus<span class=\"_ _0\"></span>trial Zones in </span></span>Haiphong (Vietnam). Mom<span class=\"_ _0\"></span>enteel bezit dochterbedrijf Infr<span class=\"_ _0\"></span>a Asia Investments reeds een lan<span class=\"_ _0\"></span>dport<span class=\"_ _0\"></span>efeu<span class=\"_ _0\"></span>ille van o<span class=\"_ _0\"></span>ngeve<span class=\"_ _0\"></span>er 3.40<span class=\"_ _0\"></span>0 hectar<span class=\"_ _0\"></span>e vlakb<span class=\"_ _0\"></span>ij de ni<span class=\"_ _0\"></span>euwe di<span class=\"_ _0\"></span>epze<span class=\"_ _0\"></span>ehaven<span class=\"_ _0\"></span> van Lach Huyen. Dit v<span class=\"_ _0\"></span>ertegenwoordigt ongeveer 25<span class=\"_ _0\"></span>% v<span class=\"ls31 ws397\">an alle beschi<span class=\"_ _0\"></span>kbare<span class=\"_ _0\"></span> </span>industri\u00eble terreinen <span class=\"_ _0\"></span>in het noorden van Vietnam.<span class=\"ws2\"> <span class=\"_ _0\"></span> </span>Onderhanden project<span class=\"_ _0\"></span>en<span class=\"ff36 ws2\"> <span class=\"_\"> </span><span class=\"ws296\">van<span class=\"_ _0\"></span> CFE, DEME en Agi<span class=\"_ _0\"></span>dens worden gewaa<span class=\"_ _0\"></span>rdeerd </span></span>volgens de \u201cPe<span class=\"_ _0\"></span>rcentage of Compl<span class=\"_ _0\"></span>etion\u201d<span class=\"ws2\">-<span class=\"ls28 ws225\">metho<span class=\"_ _0\"></span>de, waa<span class=\"_ _0\"></span>rbij resu<span class=\"_ _0\"></span>ltaat er<span class=\"_ _0\"></span>kend wo<span class=\"_ _0\"></span>rdt </span></span>a rato van de<span class=\"_ _0\"></span> vooruitgang van d<span class=\"_ _0\"></span>e werken. V<span class=\"ls34 ws28d\">oo<span class=\"_ _0\"></span>rzien<span class=\"_ _0\"></span>e ver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> word<span class=\"_ _0\"></span>en ev<span class=\"_ _0\"></span>enwel<span class=\"_ _0\"></span> </span>onmiddellijk ten last<span class=\"_ _0\"></span>e van het resultaat geboekt. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>Het uitvoeren van onderhand<span class=\"_ _0\"></span>en projecten houdt steeds een bep<span class=\"_ _0\"></span>aald operationeel risico in, maar vereist tevens da<span class=\"_ _0\"></span>t bepaalde inschattingen moeten word<span class=\"_ _0\"></span>en gemaakt inza<span class=\"_ _0\"></span>ke de win<span class=\"ls1 ws281\">stgevendh<span class=\"_ _0\"></span>eid op het einde van een projec<span class=\"_ _0\"></span>t. Dat is inherent aan </span>dergel<span class=\"_ _0\"></span>ijke ac<span class=\"_ _0\"></span>tivite<span class=\"_ _0\"></span>it, ne<span class=\"_ _0\"></span>t zoals<span class=\"_ _0\"></span> het ris<span class=\"_ _0\"></span>ico dat m<span class=\"_ _9c\"></span>et klanten d<span class=\"_ _9c\"></span>iscussie <span class=\"_ _0\"></span>kan on<span class=\"_ _0\"></span>tstaan<span class=\"_ _0\"></span> over afwijkende kosten, gewijzigd<span class=\"_ _0\"></span>e uitvoering en over de inning van over<span class=\"_ _0\"></span>eenkom<span class=\"_ _0\"></span>stig<span class=\"_ _0\"></span>e vorder<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>en. Zo is D<span class=\"_ _0\"></span>EME<span class=\"_ _9c\"></span>, zowel ei<span class=\"_ _0\"></span>send al<span class=\"_ _0\"></span>s verw<span class=\"_ _0\"></span>erend<span class=\"_ _0\"></span>, betr<span class=\"_ _0\"></span>okken<span class=\"_ _0\"></span> bij discussies met opdr<span class=\"_ _0\"></span>achtgevers over de financ<span class=\"_ _0\"></span>i\u00eble gevolgen van afwijkingen bij<span class=\"_ _0\"></span> de uitvoering van aannemingsprojecten. In een beperkt aantal gevallen kunnen <span class=\"_ _3\"></span>die<span class=\"_ _0\"></span> ook <span class=\"_\"> </span><span class=\"ls1 ws296\">ui<span class=\"_ _0\"></span>tmonden in procedures. Voor zo<span class=\"_ _0\"></span>ver de gevolgen daarvan betrouwba<span class=\"_ _0\"></span>ar </span>kunnen worden ingesch<span class=\"_ _0\"></span>at, worden daarvoor prov<span class=\"_ _0\"></span>isies aangelegd in de rekeningen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De lopende onderhand<span class=\"_ _0\"></span>en projecten in uitv<span class=\"_ _0\"></span>oering van CFE zullen in<span class=\"_ _0\"></span> de volgende jaren nog een om<span class=\"_ _0\"></span>zet van 961<span class=\"_ _0\"></span> miljoen euro gen<span class=\"_ _0\"></span>ereren, waarvan 47<span class=\"_ _0\"></span>1 miljoen euro<span class=\"_ _0\"></span> geraamd<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> <span class=\"ws270\">in 2023. D<span class=\"_ _9c\"></span>E<span class=\"_ _3\"></span>ME scha<span class=\"_ _0\"></span>t het uitvoeringsritme v<span class=\"_ _0\"></span>an haar lopende project<span class=\"_ _0\"></span>en als </span></span>volgt in: 55% in 2023, gevolgd door 20% in 2024, 15% in 2025 en 10% daarna. <span class=\"ls1 ws2\"> </span>De lop<span class=\"_ _0\"></span>ende v<span class=\"_ _0\"></span>astgoe<span class=\"_ _0\"></span>dpro<span class=\"_ _0\"></span>motiep<span class=\"_ _0\"></span>rojec<span class=\"_ _0\"></span>ten va<span class=\"_ _0\"></span>n Nexte<span class=\"_ _0\"></span>nsa zi<span class=\"_ _0\"></span>tten t<span class=\"_ _0\"></span>evens in d<span class=\"_ _9c\"></span>eze balansrubriek verv<span class=\"_ _0\"></span>at aangezien de <span class=\"ls34 ws252\">r<span class=\"_ _0\"></span>esulta<span class=\"_ _0\"></span>atser<span class=\"_ _0\"></span>kennin<span class=\"_ _0\"></span>g van<span class=\"_ _0\"></span> de ve<span class=\"_ _0\"></span>rkoch<span class=\"_ _0\"></span>te ent<span class=\"_ _0\"></span>iteit<span class=\"_ _0\"></span>en </span>nog in aanbouw ook volg<span class=\"_ _0\"></span>ens de \u201cPercentage of Com<span class=\"_ _0\"></span>pletion\u201d<span class=\"ws2\">-</span>methode verloopt.<span class=\"_ _0\"></span> Op de <span class=\"_ _0\"></span>Tour &amp;<span class=\"_ _0\"></span> Taxis<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls27 ws337\">site werden in 2022 alle 319 appartementen in de 4 gebouwen </span></span>van Par<span class=\"_ _0\"></span>k Lan<span class=\"_ _0\"></span>e fase I o<span class=\"_ _0\"></span>pgel<span class=\"_ _0\"></span>everd. V<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span>ze fase w<span class=\"_ _0\"></span>aren <span class=\"_ _0\"></span>e<span class=\"ls27 ws30e\">r per eind 2022 n<span class=\"_ _3\"></span>og 5 </span>appartementen en 4 ge<span class=\"_ _0\"></span>lijkvloerse retailruimtes beschi<span class=\"_ _0\"></span>kbaar.<span class=\"ws2\"> </span>De vooruitgang van de werken wo<span class=\"_ _0\"></span>rdt bepaald op basis van de gemaakte <span class=\"_ _0\"></span>kosten in verhouding tot de ve<span class=\"_ _0\"></span>rwachte kostprijs van het gan<span class=\"_ _0\"></span>se project.<span class=\"ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInventoriesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-163-2": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 16:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">M<span class=\"ls33 ws21\">inderheidsbe<span class=\"_ _3\"></span>langen</span> </span></span>  <span class=\"ls2a ws227\">(\u20ac 1.000)<span class=\"_ _3\"></span></span><span class=\"ws2\"> </span>Minderheids<span class=\"_ _3\"></span>belang %<span class=\"ls1 ws2\"> </span>Minderheids<span class=\"_ _3\"></span>belang <span class=\"ls1 ws2\"> </span>Aandeel minde<span class=\"_ _3\"></span>rheids<span class=\"ls1 ws2\">-<span class=\"_ _3\"></span> </span> <span class=\"_ _136\"> </span> <span class=\"_ _f5\"> </span><span class=\"ls2c ws228\">in de AvH</span>-<span class=\"ls2c ws227\">ba<span class=\"_ _3\"></span>lans</span> <span class=\"_ _10a\"> </span><span class=\"ls2c ws228\">belang in w<span class=\"_ _3\"></span>inst </span> van het boekjaa<span class=\"_ _3\"></span>r<span class=\"ws2\"> </span>2022<span class=\"ls1 ws2\"> <span class=\"_ _d6\"> </span></span>2021<span class=\"ls1 ws2\"> <span class=\"_ _d6\"> </span></span>2022<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _ab\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _d6\"> </span></span>2022<span class=\"ls1 ws2\"> <span class=\"_ _d6\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>I. Mar<span class=\"_ _0\"></span>ine Eng<span class=\"_ _0\"></span>ineer<span class=\"_ _0\"></span>ing &amp;<span class=\"_ _0\"></span> Contr<span class=\"_ _0\"></span>actin<span class=\"_ _0\"></span>g<span class=\"ls1\"> </span>CFE <span class=\"ls1 ws2\">- <span class=\"ls3b ws22b\">DEME (1)</span> </span>37,90%<span class=\"ls1 ws2\"> </span>740.856<span class=\"ls1 ws2\"> </span>59.045<span class=\"ls1 ws2\"> </span>DEME Group (1)<span class=\"ls1 ws2\"> </span>37,88%<span class=\"ls1 ws2\"> </span>769.598<span class=\"ls1 ws2\"> </span>43.831<span class=\"ls1 ws2\"> </span>CFE<span class=\"ls1 ws2\">  (1) </span>37,88%<span class=\"ls1 ws2\"> </span>68.995<span class=\"ls1 ws2\"> </span>10.648<span class=\"ls1 ws2\"> </span>Rent-A-<span class=\"ls2d ws22a\">Port (Infra Asia Investments) (2)</span> 18,94%<span class=\"ls1 ws2\"> </span>18,95%<span class=\"ls1 ws2\"> </span>20.365<span class=\"ls1 ws2\"> </span>49.324<span class=\"ls1 ws2\"> </span>3.164<span class=\"ls1 ws2\"> </span>957<span class=\"ls1 ws2\"> </span>II. Priv<span class=\"_ _0\"></span>ate Ban<span class=\"_ _0\"></span>king<span class=\"ls1 ws2\"> </span>Bank Van Breda (3)<span class=\"ls1 ws2\"> </span>21,25%<span class=\"ls1 ws2\"> </span>21,25%<span class=\"ls1 ws2\"> </span>141.372<span class=\"ls1 ws2\"> </span>141.694<span class=\"ls1 ws2\"> </span>13.199<span class=\"ls1 ws2\"> </span>12.936<span class=\"ls1 ws2\"> </span>III. Re<span class=\"_ _0\"></span>al Estat<span class=\"_ _0\"></span>e &amp; Senior<span class=\"_ _0\"></span> Care<span class=\"ls1 ws2\"> </span>Nexte<span class=\"_ _3\"></span>nsa  <span class=\"_ _134\"> </span><span class=\"fc23 ls2d ws22b\">41,47%</span><span class=\"fc23\"> <span class=\"_ _cc\"> </span><span class=\"ls2d ws22b\">41,47%</span> <span class=\"_ _52\"> </span><span class=\"ls2d ws22b\">358.602</span> <span class=\"_ _70\"> </span><span class=\"ls2d ws22b\">333.989</span> <span class=\"_ _8d\"> </span><span class=\"ls2d ws22b\">29.473</span> <span class=\"_ _ec\"> </span><span class=\"ls2d ws22b\">30.172</span> </span>IV. A<span class=\"_ _3\"></span>vH &amp; Growth Capi<span class=\"_ _3\"></span>tal<span class=\"ls1 ws2\"> </span>Agidens<span class=\"ls1 ws2\">  </span>15,02%<span class=\"ls1 ws2\"> </span>15,02%<span class=\"ls1 ws2\"> </span>3.392<span class=\"ls1 ws2\"> </span>3.464<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">74</span> 807<span class=\"ls1 ws2\"> </span>Overig<span class=\"_ _3\"></span>e<span class=\"ls1 ws2\"> </span>6.499<span class=\"ls1 ws2\"> </span>8.447<span class=\"ls1 ws2\"> </span>1.666<span class=\"ls1 ws2\"> </span>1.328<span class=\"ls1 ws2\"> </span>Totaal 1.368.82<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>1.277.77<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>101.907<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>105.246<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31c\">De Buitengewone Vergadering van Aandeelhouders van CFE heeft op 29 juni 2022 de par<span class=\"_ _3\"></span>ti\u00eble splits<span class=\"_ _0\"></span>ing goedgek<span class=\"_ _3\"></span>eurd van deze vennootsc<span class=\"_ _0\"></span>hap. CFE heeft op die datum<span class=\"_ _3\"></span> haar 100%<span class=\"ls1 ws2\">-</span>participat<span class=\"_ _0\"></span>ie in<span class=\"_ _3\"></span> </span>DEME ingebracht in een nieuwe vennootsc<span class=\"_ _0\"></span>hap, DEME Group, en de aandelen daarvan aan haar aandeelhouders overgemaakt. De aandelen DEME Group werden vervolgens genoteerd op Euronext Brussel op 30 juni 2022. Vanaf 30 juni 2022 zijn CFE en DEME Group dan ook afzonderlijk genoteerde vennootschappen. De parti\u00eble splitsing van CFE heeft het economisch belang van AvH in DEME/CFE niet gewijzigd :<span class=\"_ _0\"></span> de enige wijziging be<span class=\"_ _0\"></span>staat er immers in dat AvH vanaf<span class=\"_ _0\"></span> 30 juni 2022 r<span class=\"_ _0\"></span>echtstreeks aandelen aanhoudt in de b<span class=\"_ _0\"></span>eursgenoteerde vennootschappen D<span class=\"_ _0\"></span>EME Group (62,12%) en CFE (62,12%), terwijl voor die datum DEME een 100%<span class=\"ls1 ws2\">- <span class=\"_ _3\"></span></span>deelneming was van het beur<span class=\"_ _3\"></span>sgenoteerde CFE, waarin AvH een 62,12% deelneming bezat. Deze parti\u00eble splitsing is bijgevolg voll<span class=\"ws22b\">edig </span>neutraal voor de verwerking via integrale consolidat<span class=\"_ _0\"></span>ie van DEME (Group) in de geconsolideerde rekeningen van AvH.<span class=\"ls1 ws2\"> </span>(2) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws31e\">In december 2021 heeft Rent</span><span class=\"ff36\">-A-<span class=\"ls2d ws31e\">Port een overeenkomst geslot<span class=\"_ _0\"></span>en om een bijkomend belang van 32,6% in Infra Asia Investment<span class=\"_ _0\"></span>s te verwerven, wat haar totale participatie op 94% br<span class=\"_ _0\"></span>engt. De </span></span>closing van de trans<span class=\"_ _0\"></span>actie vond plaats in het eerste kwartaal van 2022. Het rechtstreekse belang van AvH/CFE in Rent<span class=\"ls1 ws2\">-A-</span>Port bleef ongewijzigd<span class=\"ls1 ws2\">. </span>(3) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws326\">In 2018 werd de aandee<span class=\"_ _3\"></span>lhouderss<span class=\"_ _0\"></span>tructuur van Delen Private Bank en Bank Van Breda vereenvou<span class=\"_ _0\"></span>digd. AvH houdt voortaan, via 100%<span class=\"ls1 ws2\">-</span><span class=\"ws22b\">dochter<span class=\"_ _0\"></span>vennootsc<span class=\"ws326\">hap FinAx, een rechtstreekse 78,75%<span class=\"ls1 ws2\">-</span></span>belang </span></span>in Delen Private Bank dat nu rechtstreeks<span class=\"_ _0\"></span> wordt verwerkt via vermogensmutatie.<span class=\"ls1 ws2\"> </span>Bekno<span class=\"_ _3\"></span>pte resul<span class=\"_ _3\"></span>tatenr<span class=\"_ _3\"></span>ekenin<span class=\"_ _3\"></span>g <span class=\"ls1 ws2\">\u2013 <span class=\"ls61 ws335\">202</span>2 </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c0\"> </span><span class=\"ls2c ws228\">DEME Group (<span class=\"_ _3\"></span>1)</span> <span class=\"_ _5d\"> </span><span class=\"ls3c ws25c\">CF<span class=\"_ _3\"></span>E</span>  </span>(1)<span class=\"ls1 ws2\"> <span class=\"_ _6b\"> </span><span class=\"ls2c ws22f\">Bank Van Breda</span> <span class=\"_ _119\"> </span><span class=\"ls3c ws25c\">Rent</span>-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span>  <span class=\"_ _a4\"> </span>Nextensa<span class=\"_ _3\"></span> <span class=\"_ _ba\"> </span></span><span class=\"ls2c\">Agidens<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Omzet<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.654.725<span class=\"ls1 ws2\"> </span>1.167.221<span class=\"ls1 ws2\"> </span>194.602<span class=\"ls1 ws2\"> </span>58.027<span class=\"ls1 ws2\"> </span>135.999<span class=\"ls1 ws2\"> </span>59.745<span class=\"ls1 ws2\"> </span>Winst (verlies) uit<span class=\"_ _0\"></span> de bedrijfsactiviteiten<span class=\"ls1 ws2\"> </span>155.236<span class=\"ls1 ws2\"> </span>42.358<span class=\"ls1 ws2\"> </span>90.048<span class=\"ls1 ws2\"> </span>14.827<span class=\"ls1 ws2\"> </span>51.165<span class=\"ls1 ws2\"> </span>487<span class=\"ls1 ws2\"> </span>Financieel resultaat<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">24.311</span> <span class=\"_ _18\"> </span>-<span class=\"ls2d ws22b\">217</span> -<span class=\"ls2d ws22b\">3.822</span> <span class=\"_ _cf\"> </span>-<span class=\"ls2d ws22b\">8.511</span> <span class=\"_ _18\"> </span>-<span class=\"ls2d ws22b\">444</span> Winst (verlies) v\u00f3\u00f3r<span class=\"_ _0\"></span> belasting<span class=\"ls1 ws2\"> </span>146.752<span class=\"ls1 ws2\"> </span>47.359<span class=\"ls1 ws2\"> </span>90.048<span class=\"ls1 ws2\"> </span>14.885<span class=\"ls1 ws2\"> </span>86.828<span class=\"ls1 ws2\"> </span>43<span class=\"ls1 ws2\"> </span>Winst (verlies) van het bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>115.391<span class=\"ls1 ws2\"> </span>38.398<span class=\"ls1 ws2\"> </span>68.325<span class=\"ls1 ws2\"> </span>9.732<span class=\"ls1 ws2\"> </span>71.208<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">492</span> Op het nivea<span class=\"_ _3\"></span>u van de onde<span class=\"_ _3\"></span>rneming ze<span class=\"_ _3\"></span>lf<span class=\"ls1 ws2\"> </span>115.391<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>38.398<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>68.325<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>9.732<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>71.208<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">492</span> - <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 2.671<span class=\"ls1 ws2\"> <span class=\"_ _141\"> </span>-</span>36<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 <span class=\"_ _e9\"> </span></span>1.629<span class=\"ls1 ws2\"> <span class=\"_ _18\"> </span>-</span>102<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>0 </span>- <span class=\"ls2d ws22a\">Aandeel van de groep</span> 112.720<span class=\"ls1 ws2\"> </span>38.434<span class=\"ls1 ws2\"> </span>68.325<span class=\"ls1 ws2\"> </span>8.104<span class=\"ls1 ws2\"> </span>71.310<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">492</span> Op het nivea<span class=\"_ _3\"></span>u van AvH (a<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>111.313<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>28.166<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>67.005<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>9.732<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>71.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">492</span> - <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 43.831<span class=\"ls1 ws2\"> </span>10.648<span class=\"ls1 ws2\"> </span>13.199<span class=\"ls1 ws2\"> </span>3.164<span class=\"ls1 ws2\"> </span>29.473<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">74</span> - <span class=\"ls2d ws22a\">Aandeel van de groep</span> 67.482<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>17.518<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>53.806<span class=\"ls1 ws2\"> <span class=\"_ _b0\"> </span></span>6.569<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>42.516<span class=\"ls1 ws2\"> <span class=\"_ _18\"> </span>-</span>418<span class=\"ls1 ws2\"> </span>(a) <span class=\"_ _5\"> </span><span class=\"ff36 ls2d ws22a\">Inclusief beperkt aantal consolidatieherwerkingen</span><span class=\"ff36\"> </span>Bekno<span class=\"_ _3\"></span>pte resul<span class=\"_ _3\"></span>tatenr<span class=\"_ _3\"></span>ekenin<span class=\"_ _3\"></span>g <span class=\"ls1 ws2\">\u2013 <span class=\"ls61 ws335\">202</span>1 </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span><span class=\"ls3c ws25c\">CFE </span>- <span class=\"ls3d ws25d\">DE<span class=\"_ _3\"></span>ME</span>  </span>Bank Van Breda<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span><span class=\"ls3c ws25c\">Rent</span>-A<span class=\"_ _3\"></span>-<span class=\"ls2e ws22d\">Port</span> <span class=\"_ _3\"></span> <span class=\"_ _1a\"> </span>Nextensa<span class=\"_ _3\"></span> <span class=\"_ _ba\"> </span></span><span class=\"ws227\">Agidens<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Omzet<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.635.953<span class=\"ls1 ws2\"> </span>184.193<span class=\"ls1 ws2\"> </span>50.527<span class=\"ls1 ws2\"> </span>65.174<span class=\"ls1 ws2\"> </span>74.807<span class=\"ls1 ws2\"> </span>Winst (verlies) uit<span class=\"_ _0\"></span> de <span class=\"ws22b\">bedrijfsactiviteiten<span class=\"ls1 ws2\"> </span></span>196.668<span class=\"ls1 ws2\"> </span>84.792<span class=\"ls1 ws2\"> </span>6.167<span class=\"ls1 ws2\"> </span>53.116<span class=\"ls1 ws2\"> </span>7.112<span class=\"ls1 ws2\"> </span>Financieel resultaat<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">11.451</span> -<span class=\"ls2d ws22b\">2.819</span> 11.828<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">424</span> Winst (verlies) v\u00f3\u00f3r<span class=\"_ _0\"></span> belasting<span class=\"ls1 ws2\"> </span>195.035<span class=\"ls1 ws2\"> </span>84.792<span class=\"ls1 ws2\"> </span>6.881<span class=\"ls1 ws2\"> </span>64.944<span class=\"ls1 ws2\"> </span>6.688<span class=\"ls1 ws2\"> </span>Winst (verlies) van het bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>152.766<span class=\"ls1 ws2\"> </span>65.193<span class=\"ls1 ws2\"> </span>3.858<span class=\"ls1 ws2\"> </span>53.355<span class=\"ls1 ws2\"> </span>5.410<span class=\"ls1 ws2\"> </span>Op het nivea<span class=\"_ _3\"></span>u van de onde<span class=\"_ _3\"></span>rneming ze<span class=\"_ _3\"></span>lf<span class=\"ls1 ws2\"> </span>152.766<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>65.193<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.355<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.410<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 2.757<span class=\"ls1 ws2\"> </span>15<span class=\"ls1 ws2\"> </span>279<span class=\"ls1 ws2\"> </span>111<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van de groep</span> 150.008<span class=\"ls1 ws2\"> </span>65.178<span class=\"ls1 ws2\"> </span>3.578<span class=\"ls1 ws2\"> </span>53.244<span class=\"ls1 ws2\"> </span>5.410<span class=\"ls1 ws2\"> </span>Op het nivea<span class=\"_ _3\"></span>u van AvH (a<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>151.167<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>64.263<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.858<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>53.842<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.410<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 59.045<span class=\"ls1 ws2\"> </span>12.936<span class=\"ls1 ws2\"> </span>957<span class=\"ls1 ws2\"> </span>30.172<span class=\"ls1 ws2\"> </span>807<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van de groep</span> 92.122<span class=\"ls1 ws2\"> </span>51.328<span class=\"ls1 ws2\"> </span>2.900<span class=\"ls1 ws2\"> </span>23.670<span class=\"ls1 ws2\"> </span>4.602<span class=\"ls1 ws2\"> </span>(b) <span class=\"_ _5\"> </span><span class=\"ff36 ls2d ws22a\">Inclusief beperkt aantal consolidatieherwerkingen</span><span class=\"ff36\"> </span>Bekno<span class=\"_ _3\"></span>pte staat van ger<span class=\"_ _3\"></span>ealiseer<span class=\"_ _3\"></span>de en niet<span class=\"ls1 ws2\">-</span>ger<span class=\"_ _3\"></span>ealis<span class=\"_ _3\"></span>eerde result<span class=\"_ _3\"></span>aten <span class=\"ls1 ws2\">\u2013 <span class=\"ls61 ws335\">202</span>2 </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1c0\"> </span><span class=\"ls2c ws228\">DEME Group (<span class=\"_ _3\"></span>1)</span> <span class=\"_ _5d\"> </span><span class=\"ls3c ws25c\">CF<span class=\"_ _3\"></span>E</span>  </span>(1)<span class=\"ls1 ws2\"> <span class=\"_ _6b\"> </span><span class=\"ls2c ws22f\">Bank Van Breda</span> <span class=\"_ _119\"> </span><span class=\"ls3c ws25c\">Rent</span>-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span>  <span class=\"_ _a4\"> </span>Nextensa<span class=\"_ _3\"></span> <span class=\"_ _ba\"> </span><span class=\"ls2c ws227\">Agidens<span class=\"_ _3\"></span></span> </span>Op het nivea<span class=\"_ _3\"></span>u van de onde<span class=\"_ _3\"></span>rneming ze<span class=\"_ _3\"></span>lf<span class=\"ls1 ws2\"> </span>218.416<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>54.249<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>22.374<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>12.095<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>87.639<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">504</span> Winst (verlies) van het bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>115.391<span class=\"ls1 ws2\"> </span>38.398<span class=\"ls1 ws2\"> </span>68.325<span class=\"ls1 ws2\"> </span>9.732<span class=\"ls1 ws2\"> </span>71.208<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">492</span> - <span class=\"ls2d ws22a\">Aandeel van het <span class=\"ws22b\">minderheidsbelang</span></span> 2.671<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36</span> 0 1.629<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">102</span> 0 - <span class=\"ls2d ws22a\">Aandeel van de groep</span> 112.720<span class=\"ls1 ws2\"> </span>38.434<span class=\"ls1 ws2\"> </span>68.325<span class=\"ls1 ws2\"> </span>8.104<span class=\"ls1 ws2\"> </span>71.310<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">492</span> Niet<span class=\"ls1 ws2\">-<span class=\"ls2f ws22e\">gerealiseerde resultaten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>103.025<span class=\"ls1 ws2\"> </span>15.851<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">45.951</span> 2.363<span class=\"ls1 ws2\"> </span>16.431<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">12</span> - <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 498<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van de groep</span> 102.527<span class=\"ls1 ws2\"> </span>15.851<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">45.951</span> 2.363<span class=\"ls1 ws2\"> </span>16.431<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">12</span> Op het nivea<span class=\"_ _3\"></span>u van AvH<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>213.840<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>33.651<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.365<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>12.095<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>88.420<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">504</span> Winst (verlies) van het bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>111.313<span class=\"ls1 ws2\"> </span>28.166<span class=\"ls1 ws2\"> </span>67.005<span class=\"ls1 ws2\"> </span>9.732<span class=\"ls1 ws2\"> </span>71.989<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">492</span> - <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 43.831<span class=\"ls1 ws2\"> </span>10.648<span class=\"ls1 ws2\"> </span>13.199<span class=\"ls1 ws2\"> </span>3.164<span class=\"ls1 ws2\"> </span>29.473<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">74</span> - <span class=\"ls2d ws22a\">Aandeel van de groep</span> 67.482<span class=\"ls1 ws2\"> </span>17.518<span class=\"ls1 ws2\"> </span>53.806<span class=\"ls1 ws2\"> </span>6.569<span class=\"ls1 ws2\"> </span>42.516<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">418</span> Niet<span class=\"ls1 ws2\">-<span class=\"ls2f ws22e\">gerealiseerde resultaten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>102.528<span class=\"ls1 ws2\"> </span>5.485<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">46.640</span> 2.363<span class=\"ls1 ws2\"> </span>16.431<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">12</span> - <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 38.850<span class=\"ls1 ws2\"> </span>2.080<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">9.911</span> 448<span class=\"ls1 ws2\"> </span>6.815<span class=\"ls1 ws2\"> </span>-2 - <span class=\"ls2d ws22a\">Aandeel van de groep</span> 63.678<span class=\"ls1 ws2\"> </span>3.405<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36.729</span> 1.915<span class=\"ls1 ws2\"> </span>9.617<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">10</span> Bekno<span class=\"_ _3\"></span>pte staat van ger<span class=\"_ _3\"></span>ealiseer<span class=\"_ _3\"></span>de en niet<span class=\"ls1 ws2\">-</span>ger<span class=\"_ _3\"></span>ealis<span class=\"_ _3\"></span>eerde result<span class=\"_ _3\"></span>aten <span class=\"ls1 ws2\">\u2013 <span class=\"ls61 ws335\">202</span>1 </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span><span class=\"ls3c ws25c\">CFE </span>- <span class=\"ls3d ws25d\">DE<span class=\"_ _3\"></span>ME</span>  </span>Bank Van Breda<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span><span class=\"ls3c ws25c\">Rent</span>-A<span class=\"_ _3\"></span>-<span class=\"ls2e ws22d\">Port</span> <span class=\"_ _3\"></span> <span class=\"_ _1a\"> </span>Nextensa<span class=\"_ _3\"></span> <span class=\"_ _ba\"> </span></span><span class=\"ws227\">Agidens<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Op het nivea<span class=\"_ _3\"></span>u van de onde<span class=\"_ _3\"></span>rneming ze<span class=\"_ _3\"></span>lf<span class=\"ls1 ws2\"> </span>177.382<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>60.359<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>8.151<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>65.642<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.146<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (verlies) van het <span class=\"ws22b\">bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>152.766<span class=\"ls1 ws2\"> </span>65.193<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>3.858<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>53.355<span class=\"ls1 ws2\"> <span class=\"_ _b0\"> </span></span>5.410<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 2.757<span class=\"ls1 ws2\"> </span>15<span class=\"ls1 ws2\"> </span>279<span class=\"ls1 ws2\"> </span>111<span class=\"ls1 ws2\"> </span>0 - <span class=\"ls2d ws22a\">Aandeel van de groep</span> 150.008<span class=\"ls1 ws2\"> </span>65.178<span class=\"ls1 ws2\"> </span>3.578<span class=\"ls1 ws2\"> </span>53.244<span class=\"ls1 ws2\"> </span>5.410<span class=\"ls1 ws2\"> </span>Niet<span class=\"ls1 ws2\">-<span class=\"ls2f ws22e\">gerealiseerde resultaten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>24.616<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.834</span> 4.294<span class=\"ls1 ws2\"> </span>12.287<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">264</span> - <span class=\"ls2d ws22a\">Aandeel van het <span class=\"ws22b\">minderheidsbelang</span></span> 88<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van de groep</span> 24.528<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.834</span> 4.294<span class=\"ls1 ws2\"> </span>12.287<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">264</span> Op het nivea<span class=\"_ _3\"></span>u van AvH<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>175.783<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>59.026<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>8.151<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>66.434<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.146<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Winst (verlies) van het bo<span class=\"_ _0\"></span>ekjaar<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>151.167<span class=\"ls1 ws2\"> </span>64.263<span class=\"ls1 ws2\"> </span>3.858<span class=\"ls1 ws2\"> </span>53.842<span class=\"ls1 ws2\"> </span>5.410<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van het <span class=\"ws22b\">minderheidsbelang</span></span> 59.045<span class=\"ls1 ws2\"> </span>12.936<span class=\"ls1 ws2\"> <span class=\"_ _143\"> </span></span>957<span class=\"ls1 ws2\"> <span class=\"_ _cb\"> </span></span>30.172<span class=\"ls1 ws2\"> <span class=\"_ _143\"> </span></span>807<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van de groep</span> 92.122<span class=\"ls1 ws2\"> </span>51.328<span class=\"ls1 ws2\"> </span>2.900<span class=\"ls1 ws2\"> </span>23.670<span class=\"ls1 ws2\"> </span>4.602<span class=\"ls1 ws2\"> </span>Niet<span class=\"ls1 ws2\">-<span class=\"ls2f ws22e\">gerealiseerde resultaten<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>24.616<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.237</span> 4.294<span class=\"ls1 ws2\"> </span>12.592<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">264</span> - <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 11.570<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.113</span> 814<span class=\"ls1 ws2\"> </span>11.690<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">36</span> - <span class=\"ls2d ws22a\">Aandeel van de <span class=\"ls2c ws227\">groep</span></span> 13.046<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">4.124</span> <span class=\"_ _e9\"> </span><span class=\"ls2d ws22b\">3.480</span> <span class=\"_ _143\"> </span><span class=\"ls2d ws22b\">903</span> <span class=\"_ _18\"> </span>-<span class=\"ls2d ws22b\">227</span> Bekno<span class=\"_ _3\"></span>pte balan<span class=\"_ _3\"></span>s <span class=\"ls1 ws2\">\u2013 <span class=\"ls61 ws335\">202</span>2 </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c0\"> </span><span class=\"ls2c ws228\">DEME Group (<span class=\"_ _3\"></span>1)</span> <span class=\"_ _5d\"> </span><span class=\"ls3c ws25c\">CF<span class=\"_ _3\"></span>E</span>  </span>(1)<span class=\"ls1 ws2\"> <span class=\"_ _6b\"> </span><span class=\"ls2c ws22f\">Bank Van Breda</span> <span class=\"_ _119\"> </span><span class=\"ls3c ws25c\">Rent</span>-A-<span class=\"ls2e ws22d\">Po<span class=\"_ _3\"></span>rt</span>  <span class=\"_ _a4\"> </span>Nextensa<span class=\"_ _3\"></span> <span class=\"_ _ba\"> </span></span><span class=\"ls2c\">Agidens<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Vaste activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.969.289<span class=\"ls1 ws2\"> </span>372.143<span class=\"ls1 ws2\"> </span>5.134.536<span class=\"ls1 ws2\"> </span>109.734<span class=\"ls1 ws2\"> </span>1.471.663<span class=\"ls1 ws2\"> </span>18.529<span class=\"ls1 ws2\"> </span>Vlottende a<span class=\"_ _3\"></span>ctiva<span class=\"ls1 ws2\"> </span>1.540.489<span class=\"ls1 ws2\"> </span>685.936<span class=\"ls1 ws2\"> </span>2.522.491<span class=\"ls1 ws2\"> </span>150.831<span class=\"ls1 ws2\"> </span>296.738<span class=\"ls1 ws2\"> </span>28.784<span class=\"ls1 ws2\"> </span>Langlopende verplichtingen<span class=\"ls1 ws2\"> </span>1.015.460<span class=\"ls1 ws2\"> </span>209.731<span class=\"ls1 ws2\"> </span>882.087<span class=\"ls1 ws2\"> </span>104.858<span class=\"ls1 ws2\"> </span>693.493<span class=\"ls1 ws2\"> </span>6.895<span class=\"ls1 ws2\"> </span>Kortlopende verplichtingen<span class=\"ls1 ws2\"> </span>1.718.053<span class=\"ls1 ws2\"> </span>623.822<span class=\"ls1 ws2\"> </span>6.100.799<span class=\"ls1 ws2\"> </span>55.709<span class=\"ls1 ws2\"> </span>225.393<span class=\"ls1 ws2\"> </span>17.830<span class=\"ls1 ws2\"> </span>Eigen vermogen<span class=\"ls1 ws2\"> </span>1.776.265<span class=\"ls1 ws2\"> </span>224.526<span class=\"ls1 ws2\"> </span>674.141<span class=\"ls1 ws2\"> </span>99.998<span class=\"ls1 ws2\"> </span>849.516<span class=\"ls1 ws2\"> </span>22.589<span class=\"ls1 ws2\"> </span>- <span class=\"ls2f ws22e\">Deel groep</span> 1.753.947<span class=\"ls1 ws2\"> </span>224.653<span class=\"ls1 ws2\"> </span>674.141<span class=\"ls1 ws2\"> </span>83.514<span class=\"ls1 ws2\"> </span>838.798<span class=\"ls1 ws2\"> </span>22.589<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 22.318<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">127</span> 0 16.483<span class=\"ls1 ws2\"> </span>10.718<span class=\"ls1 ws2\"> </span>0 Dividend uitgekeerd aan derden<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">504</span> 0 -<span class=\"ls2d ws22b\">5.525</span> 0 -<span class=\"ls2d ws22b\">10.212</span> 0 Bekno<span class=\"_ _3\"></span>pte balan<span class=\"_ _3\"></span>s <span class=\"ls1 ws2\">\u2013 <span class=\"ls61 ws335\">202</span>1 </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _176\"> </span><span class=\"ls3c ws25c\">CFE </span>- <span class=\"ls3d ws25d\">DE<span class=\"_ _3\"></span>ME</span>  </span>Bank Van Breda<span class=\"ls1 ws2\"> <span class=\"_ _119\"> </span><span class=\"ls3c ws25c\">Rent</span>-A<span class=\"_ _3\"></span>-<span class=\"ls2e ws22d\">Port</span> <span class=\"_ _3\"></span> <span class=\"_ _1a\"> </span>Nextensa<span class=\"_ _3\"></span> <span class=\"_ _ba\"> </span></span><span class=\"ws227\">Agidens<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Vaste activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.863.509<span class=\"ls1 ws2\"> </span>4.719.074<span class=\"ls1 ws2\"> </span>98.891<span class=\"ls1 ws2\"> </span>1.433.991<span class=\"ls1 ws2\"> </span>19.407<span class=\"ls1 ws2\"> </span>Vlottende a<span class=\"_ _3\"></span>ctiva<span class=\"ls1 ws2\"> </span>2.436.490<span class=\"ls1 ws2\"> </span>3.072.728<span class=\"ls1 ws2\"> </span>155.796<span class=\"ls1 ws2\"> </span>461.971<span class=\"ls1 ws2\"> </span>30.921<span class=\"ls1 ws2\"> </span>Langlopende verplichtingen<span class=\"ls1 ws2\"> </span>914.184<span class=\"ls1 ws2\"> </span>727.751<span class=\"ls1 ws2\"> </span>54.540<span class=\"ls1 ws2\"> </span>630.533<span class=\"ls1 ws2\"> </span>7.803<span class=\"ls1 ws2\"> </span>Kortlopende verplichtingen<span class=\"ls1 ws2\"> </span>2.429.789<span class=\"ls1 ws2\"> </span>6.385.592<span class=\"ls1 ws2\"> </span>74.402<span class=\"ls1 ws2\"> </span>474.956<span class=\"ls1 ws2\"> </span>19.457<span class=\"ls1 ws2\"> </span>Eigen vermogen<span class=\"ls1 ws2\"> </span>1.956.026<span class=\"ls1 ws2\"> </span>678.459<span class=\"ls1 ws2\"> </span>125.746<span class=\"ls1 ws2\"> </span>790.473<span class=\"ls1 ws2\"> </span>23.068<span class=\"ls1 ws2\"> </span>- <span class=\"ls2f ws22e\">Deel groep</span> 1.936.335<span class=\"ls1 ws2\"> </span>678.459<span class=\"ls1 ws2\"> </span>79.555<span class=\"ls1 ws2\"> </span>779.970<span class=\"ls1 ws2\"> </span>23.068<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Aandeel van het minderheidsbelang</span> 19.691<span class=\"ls1 ws2\"> </span>0 46.191<span class=\"ls1 ws2\"> </span>10.503<span class=\"ls1 ws2\"> </span>0 Dividend <span class=\"ws22a\">uitgekeerd aan derden<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">9.594</span> -<span class=\"ls2d ws22b\">2.486</span> -<span class=\"ls2d ws22b\">1.770</span> -<span class=\"ls2d ws22b\">21.778</span> -<span class=\"ls2d ws22b\">82</span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfNoncontrollingInterestsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-173-2": {
   "value": "Toelichting 18: Voorzieningen (\u20ac 1.000) Voorzieningen Voorzieningen Voorzieningen Voorzieningen Voorzieningen voor voor Milieu- voor voor Overige voor negatieve Totaal gerechtelijke voorzieningen herstructure- contractuele voorzieningen garanties vermogens procedures ringen verplichtingen mutaties Voorzieningen - boekjaar 2021 Voorzieningen, beginsaldo 16.990 7.859 0 3.309 8.269 10.758 37.072 84.257 Additionele voorzieningen 1.409 393 0 1.059 209 0 9.628 12.698 Toename van bestaande voorzieningen 0 0 0 0 20 0 571 590 Toename door bedrijfscombinaties  0 16 0 0 0 0 0 16 Bedrag aan gebruikte voorzieningen (-) -2.060 -905 0 -2.435 -2.712 0 -8.093 -16.205 Terugname van niet-gebruikte voorzieningen (-) -61 0 0 0 -18 0 -2.737 -2.815 Afname door bedrijfsafsplitsing (-) -253 0 0 0 0 0 0 -253 Toename (afname) door wisselkoerswijzigingen -13 -13 0 0 0 0 -42 -68 Overboekingen van (naar) andere posten0 -1.000 0 0 0 1.837 1.776 2.613 Overige toename (afname) 0 0 0 0 0 0 -14 -14 Voorzieningen, eindsaldo 16.012 6.349 0 1.933 5.768 12.595 38.162 80.819 (\u20ac 1.000) Voorzieningen Voorzieningen Voorzieningen Voorzieningen Voorzieningen voor voor Milieu- voor voor Overige voor negatieve Totaal gerechtelijke voorzieningen herstructure- contractuele voorzieningen garanties vermogens procedures ringen verplichtingen mutaties Voorzieningen - boekjaar 2022 Voorzieningen, beginsaldo 16.012 6.349 0 1.933 5.768 12.595 38.162 80.819 Additionele voorzieningen 6.545 1.480 0 659 11.342 0 1.448 21.475 Toename van bestaande voorzieningen 670 10 0 0 0 0 0 679 Toename door bedrijfscombinaties  0 0 0 0 0 0 0 0 Bedrag aan gebruikte voorzieningen (-) -1.884  -733  0  -155  -4.142  0  -3.461  -10.373 Terugname van niet-gebruikte voorzieningen (-) 0 -13 0 0 -552 0 -2.945 -3.510 Afname door bedrijfsafsplitsing (-) 0 -42 0 0 0 0 -25 -67 Toename (afname) door wisselkoerswijzigingen -33 0 0 0 0 0 -107 -140 Overboekingen van (naar) andere posten 37.378 0 0 0 0 4.080 2.754 44.212 Overige toename (afname) 0 0 0 0 0 0 -2.827 -2.827 Voorzieningen, eindsaldo 58.688 7.051 0 2.437 12.416 16.675 33.000 130.268 De significante toename van de voorzieningen voor garanties wordt verklaard door de overboeking van de garantievoorzieningen bij DEME (voorheen vervat onder de handelsschulden) en de toegenomen bedrijfsactiviteiten. De controleverwerving eind 2013 over CFE gaf aanleiding tot het opnemen van een voorwaardelijke verplichting voor mogelijke risico\u2019s van 60,3 miljoen euro in verband met de bouw- en vastgoedpromotie-activiteiten van CFE. In de periode 2014-2021 werd 47,8 miljoen euro (deel Groep 28,9 miljoen euro) teruggenomen omdat de desbetreffende risico\u2019s bij CFE ofwel zijn verdwenen ofwel werden uitgedrukt in de rekeningen van CFE zelf. In 2022 bleef het saldo van 12,5 miljoen euro (deel groep 7,6 miljoen euro) ongewijzigd.  AvH en haar subholdings dienen in het kader van verkopen van deelnemingen en/of activiteiten geregeld bepaalde waarborgen en verklaringen te verstrekken. Deze kunnen desgevallend aanleiding geven tot, al dan niet terechte, verzoeken vanwege kopers om op basis daarvan schadevergoeding te bekomen. In 2022 heeft AvH provisies aangelegd ten belope van 10,7 miljoen euro voor twee dossiers. Hoewel AvH van oordeel is dat het in beide gevallen over een stevig dossier beschikt, werd het maximale bedrag voorzien waarop aanspraak zou kunnen worden gemaakt. De \u2018Voorzieningen voor negatieve vermogensmutaties\u2019 namen met 4,1 miljoen euro toe. Bank Van Breda kon 2,9 miljoen euro in voorgaande jaren aangelegde provisie terugnemen na het afsluiten van een akkoord.  De overige evoluties zijn grotendeels aan variaties binnen de rekeningen van CFE toe te wijzen.  Verschillende deelnemingen van AvH (o.a. DEME, CFE, Agidens...) zijn actief in het uitvoeren van projecten. Dit houdt steeds een bepaald operationeel risico in, maar vereist tevens dat bepaalde inschattingen moeten worden gemaakt inzake de winstgevendheid op het einde van een project. Dat is inherent aan dergelijke activiteit, net zoals het risico dat met klanten discussie kan ontstaan over afwijkende kosten, gewijzigde uitvoering en over de inning van overeenkomstige vorderingen. Zo is DEME, zowel eisend als verwerend, betrokken bij discussies met opdrachtgevers over de financi\u00eble gevolgen van afwijkingen bij de uitvoering van aannemingsprojecten. In een beperkt aantal gevallen kunnen die ook uitmonden in procedures. Voor zover de gevolgen daarvan betrouwbaar kunnen worden ingeschat, worden daarvoor provisies aangelegd in de rekeningen. Betreffende DEME zijn volgende voorwaardelijke activa en verplichtingen te melden: \u2022  In december 2022 heeft de Kamer van Inbeschuldigingstelling bij het Hof van Beroep te Gent (KI) beslist bepaalde vennootschappen van de DEME-groep door te verwijzen naar de correctionele rechtbank.  Deze beslissing volgt op een gerechtelijk onderzoek dat werd gevoerd naar de omstandigheden waarin een contract onderhands werd gegund aan Mordraga, een Russische voormalige joint venture vennootschap van de DEME-groep, voor de uitvoering van baggerwerken in de haven van Sabetta (Rusland) in april 2014. De werken werden uitgevoerd in de zomermaanden van 2014 en 2015.  Het gerechtelijk onderzoek werd gestart na indiening van een klacht door een concurrent, aan wie het betrokken contract niet werd toegekend in het kader van een onderhandse gunning.  DEME benadrukt dat de KI enkel heeft beslist over de doorverwijzing naar de bodemrechter. Dit betekent dat nog geen van de betrokkenen de gelegenheid heeft gehad ten gronde argumenten te laten gelden over de tenlasteleggingen van het Openbaar Ministerie.  Het is in de huidige omstandigheden dan ook voorbarig te speculeren over de uitkomst van deze procedure. Gelet op het voorgaande is het voor DEME momenteel onmogelijk een betrouwbare inschatting te maken van de financi\u00eble gevolgen van de lopende procedure.  \u2022  In 2018 was de groep verwikkeld in een rechtszaak tegen Rijkswaterstaat in Nederland en dit in verband met de uitvoering van een project voor de verbreding van het Julianakanaal. Op basis van de beschikbare informatie kan DEME geen betrouwbare inschatting maken van de financi\u00eble gevolgen van dit geschil. Ondanks lopende besprekingen, is de kwestie nog niet geregeld. \u2022  DEME is betrokken in een juridische procedure die door het Nederlandse \u2018Waterschap Vallei en Veluwe\u2019 is aangespannen tegen een consortium waarvan DEME deel uitmaakt en dit wegens vermeende ongeoorloofde activiteiten op het project Eemdijk. De uitkomst van deze procedures zal naar verwachting geen materi\u00eble impact hebben. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-185-3": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 20:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">B<span class=\"ls33 ws21\">anken </span>\u2013 <span class=\"ls33 ws21\">schulde<span class=\"_ _3\"></span>n aan k</span></span></span>re<span class=\"_ _3\"></span>dietinste<span class=\"_ _3\"></span>llingen, c<span class=\"_ _3\"></span>li\u00ebnte<span class=\"_ _3\"></span>n &amp; obligat<span class=\"_ _3\"></span>ies<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Schulden aan <span class=\"_ _3\"></span>kredietinste<span class=\"_ _3\"></span>llingen e<span class=\"_ _3\"></span>n centrale ban<span class=\"_ _3\"></span>ken<span class=\"ls1 ws2\"> </span>116.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>424.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>116.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>425.353<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Schulden aan c<span class=\"_ _3\"></span>li\u00ebnten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.504.73<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>6.378.53<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>6.553.49<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.368.12<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>- <span class=\"ls73 ws3a2\">waarva<span class=\"_ _3\"></span>n achtergesteld</span> <span class=\"_ _3\"></span> 560<span class=\"ls1 ws2\"> </span>10.234<span class=\"ls1 ws2\"> </span>560<span class=\"ls1 ws2\"> </span>9.883<span class=\"ls1 ws2\"> </span>Schuldcerti<span class=\"_ _3\"></span>ficaten inclus<span class=\"_ _3\"></span>ief obligat<span class=\"_ _3\"></span>ies<span class=\"ls1 ws2\"> </span>171.599<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>256.321<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>164.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>245.395<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls73 ws3a2\">waarva<span class=\"_ _3\"></span>n achtergesteld</span> <span class=\"_ _3\"></span> 47.155<span class=\"ls1 ws2\"> </span>50.745<span class=\"ls1 ws2\"> </span>40.236<span class=\"ls1 ws2\"> </span>40.216<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ws22c\">wijzigingen <span class=\"_ _3\"></span>in re\u00eble waarde va<span class=\"_ _3\"></span>n de ingedekte k<span class=\"_ _3\"></span>redietportefeuille<span class=\"_ _3\"></span></span> 89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 6.882.39<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>7.059.33<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>6.924.37<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.038.87<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c1\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> kredi<span class=\"_ _0\"></span>etinst<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en en c<span class=\"_ _0\"></span>entral<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>104.845<span class=\"ls1 ws2\"> </span>13.869<span class=\"ls1 ws2\"> </span>Deposito's met vaste loopt<span class=\"_ _0\"></span>ijd<span class=\"ls1 ws2\"> </span>11.534<span class=\"ls1 ws2\"> </span>16.531<span class=\"ls1 ws2\"> </span>ECB TLTRO III<span class=\"ws2\"> </span>0 394.847<span class=\"ls1 ws2\"> </span>Te betalen interes<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>0 106<span class=\"ls1 ws2\"> </span>Totaal 116.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>425.353<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> cli\u00ebnt<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>4.197.238<span class=\"ls1 ws2\"> </span>4.218.578<span class=\"ls1 ws2\"> </span>Deposi<span class=\"_ _3\"></span>to's m<span class=\"_ _3\"></span>et vaste<span class=\"_ _3\"></span> <span class=\"ls2d ws22b\">looptijd<span class=\"ls1 ws2\"> </span></span>1.248.652<span class=\"ls1 ws2\"> </span>1.045.537<span class=\"ls1 ws2\"> </span>Speciale deposito's<span class=\"ls1 ws2\"> </span>56.798<span class=\"ls1 ws2\"> </span>64.876<span class=\"ls1 ws2\"> </span>Gereguleerde deposito's<span class=\"ls1 ws2\"> </span>1.050.247<span class=\"ls1 ws2\"> </span>1.029.249<span class=\"ls1 ws2\"> </span>Achtergestel<span class=\"_ _3\"></span>de certificaten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>560<span class=\"ls1 ws2\"> </span>9.883<span class=\"ls1 ws2\"> </span>Totaal 6.553.49<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.368.12<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>certif<span class=\"_ _0\"></span>icaten<span class=\"_ _0\"></span> inclu<span class=\"_ _0\"></span>sief o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>aties<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Schuldcertificaten<span class=\"ls1 ws228\">  <span class=\"ws2\"> </span></span>124.533<span class=\"ls1 ws2\"> </span>205.178<span class=\"ls1 ws2\"> </span>Achtergestelde obligatielening<span class=\"ls1 ws2\"> </span>40.236<span class=\"ls1 ws2\"> </span>40.216<span class=\"ls1 ws2\"> </span>Totaal 164.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>245.395<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- <span class=\"ls30\">wijz<span class=\"_ _0\"></span>igingen<span class=\"_ _0\"></span> in re\u00eb<span class=\"_ _0\"></span>le wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span> inged<span class=\"_ _0\"></span>ekte kr<span class=\"_ _0\"></span>edietp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>efeuille<span class=\"_ _0\"></span><span class=\"ls1\"> </span></span></span>89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 Totaal schul<span class=\"_ _3\"></span>den aan <span class=\"ls2b ws2\">kre<span class=\"_ _3\"></span>dietinstellingen, c<span class=\"_ _3\"></span>li\u00ebnten &amp; obliga<span class=\"_ _3\"></span>ties<span class=\"ls1\"> </span></span>6.924.37<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.038.87<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>De integrale consolidatie van <span class=\"ws24f\">B<span class=\"_ _0\"></span>ank <span class=\"_ _3\"></span>Van Breda<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws233\">resulteert in de opname van de </span></span></span>specifieke bancai<span class=\"_ _0\"></span>re vorderingen en <span class=\"_ _0\"></span>schulden in de bal<span class=\"_ _0\"></span>ans van AvH. Deze<span class=\"_ _0\"></span> rubrieken werden gegroepee<span class=\"_ _0\"></span>rd om de balans zo transparant mog<span class=\"_ _0\"></span>elijk te houden.<span class=\"ws2\"> </span>Liquiditeitsrisico Bank Van Breda<span class=\"ls1\"> </span>Liquiditeitsrisico i<span class=\"_ _0\"></span>s het risico dat de b<span class=\"_ _0\"></span>ank over onvoldoend<span class=\"_ _0\"></span>e middelen beschi<span class=\"_ _0\"></span>kt of onvoldoende snel en <span class=\"_ _0\"></span>tegen een aanvaardbar<span class=\"_ _0\"></span>e prijs middelen kan v<span class=\"_ _0\"></span>rijmaken om aan de dir<span class=\"ls3f ws304\">ecte v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span> te vold<span class=\"_ _0\"></span>oen. <span class=\"_ _0\"></span>De comm<span class=\"_ _0\"></span>erci\u00eble<span class=\"_ _0\"></span> banka<span class=\"_ _0\"></span>ctivite<span class=\"_ _0\"></span>iten zijn<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> </span>belangrijkste bron va<span class=\"_ _0\"></span>n liquiditeitsrisico. <span class=\"_ _0\"></span>De financieringsbronnen<span class=\"_ _0\"></span> van een ban<span class=\"_ _0\"></span>k hebben traditioneel een kortere loop<span class=\"_ _0\"></span>tijd dan de gefinancierde activa, waardoor <span class=\"_ _0\"></span>een maturi<span class=\"_ _0\"></span>teitsm<span class=\"_ _0\"></span>ismatch<span class=\"_ _9c\"></span> o<span class=\"ls1 ws256\">ntstaat. Het liquiditeitsbehee<span class=\"_ _0\"></span>r van <span class=\"ws23c\">Bank Van Breda<span class=\"ws2\"> <span class=\"ls28 ws24d\">staat in </span></span></span></span>voor de opvolging van deze<span class=\"ws2\"> <span class=\"ls28 ws282\">misma<span class=\"_ _0\"></span>tch en <span class=\"_ _0\"></span>werkt een f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>sstrate<span class=\"_ _0\"></span>gie uit o<span class=\"_ _0\"></span>m </span></span>dit te reduceren<span class=\"_ _0\"></span> binnen de richtlijn<span class=\"_ _0\"></span>en die worden v<span class=\"_ _0\"></span>astgelegd in een liquiditeitsbeheersing<span class=\"_ _0\"></span>skader. Ook op dit domein streeft de bank een bewust laag risico<span class=\"_ _0\"></span>prof<span class=\"_ _0\"></span>iel na.<span class=\"_ _0\"></span> Bank<span class=\"_ _0\"></span> Van Br<span class=\"_ _0\"></span>eda h<span class=\"_ _0\"></span>oudt een<span class=\"_ _0\"></span> ster<span class=\"_ _0\"></span>ke en kw<span class=\"_ _0\"></span><span class=\"ls39 ws27e\">alit<span class=\"_ _3\"></span>eits<span class=\"_ _3\"></span>volle </span>liquiditeitsbuffer a<span class=\"_ _0\"></span>an om schommeling<span class=\"_ _0\"></span>en in de the<span class=\"_ _0\"></span>saurie te kunnen opvan<span class=\"_ _0\"></span>gen. De buffer<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls35 ws266\">bed<span class=\"_ _3\"></span>raa<span class=\"_ _3\"></span>gt<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws331\">eind 2022</span> <span class=\"_ _6\"></span><span class=\"ls27 ws224\">1.252</span> <span class=\"ws236\">miljoen euro en bestaat voorn<span class=\"_ _0\"></span>amelijk uit cash, </span></span></span>geplaatst bij de ECB<span class=\"_ _3\"></span> en zeer liquide overheidsobligaties.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De financieringsmix van de<span class=\"ws2\"> <span class=\"_ _32\"> </span></span>bank is zeer stabiel en de bel<span class=\"_ _0\"></span>angrijkste financieringsbron z<span class=\"_ _0\"></span>ijn de deposito\u2019s<span class=\"_ _0\"></span> van het doelgroepcl<span class=\"_ _0\"></span>i\u00ebnteel. De doelgroepklanten geb<span class=\"_ _0\"></span>ruiken de bank voor hun belegg<span class=\"_ _0\"></span>ingen en dagelijkse werking.<span class=\"_ _0\"></span> De bank houdt oo<span class=\"_ _0\"></span>k nauwlettend de<span class=\"_ _0\"></span> loan<span class=\"ws2\">-<span class=\"ls28 ws279\">to</span>-<span class=\"ls28 ws26f\">d<span class=\"_ _0\"></span>eposit <span class=\"_ _0\"></span>ratio i<span class=\"_ _0\"></span>n het o<span class=\"_ _0\"></span>og e<span class=\"ls38 ws381\">n hanteert </span></span></span>strenge limieten op deze verhouding tuss<span class=\"_ _0\"></span>en de kredietportefeuille aan klanten en de klantendeposito\u2019s. Eind 202<span class=\"ws2\">2<span class=\"_ _0\"></span> <span class=\"ws24c\">bedroeg deze ratio 9</span>4<span class=\"ls34 ws237\">%. D<span class=\"_ _0\"></span>e afhan<span class=\"_ _0\"></span>kelijkh<span class=\"_ _9c\"></span>eid van </span></span>extern<span class=\"_ _9c\"></span>e institu<span class=\"_ _0\"></span>tionel<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span>ing word<span class=\"_ _9c\"></span>t tot een min<span class=\"_ _9c\"></span>imum bep<span class=\"_ _0\"></span>erkt en<span class=\"_ _0\"></span> bedra<span class=\"_ _0\"></span>agt in<span class=\"_ _0\"></span> 202<span class=\"ls1 ws2\">2 <span class=\"ls28 ws279\">slecht<span class=\"_ _0\"></span>s <span class=\"ls1 ws2\">2<span class=\"ls31 ws27b\">,5% v<span class=\"_ _0\"></span>an het bal<span class=\"_ _0\"></span>anstotaa<span class=\"_ _0\"></span>l<span class=\"ls3e ws262\">. <span class=\"ls1 ws2\"> </span></span></span></span></span></span>In de Basel reglementer<span class=\"_ _0\"></span>ing en de CRR/CRD IV<span class=\"ws2\">-<span class=\"ls37 ws298\">richtl<span class=\"_ _3\"></span>ijn werden<span class=\"_ _3\"></span> twee </span></span>liquid<span class=\"_ _0\"></span>iteits<span class=\"_ _0\"></span>ratio\u2019<span class=\"_ _0\"></span>s ge\u00efn<span class=\"_ _0\"></span>troduce<span class=\"_ _0\"></span>erd:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28c\">De LCR (Liquidity<span class=\"ws2\"> <span class=\"_ _5\"></span></span>Coverage Ratio) is een maat<span class=\"_ _0\"></span>staf voor de liquiditeitspositie </span></span>onde<span class=\"_ _3\"></span>r een acuu<span class=\"_ _3\"></span>t stress<span class=\"ls1 ws2\">-<span class=\"ws2dd\">scenario gedurende 30 d<span class=\"_ _0\"></span>agen. Hiertoe dien<span class=\"_ _0\"></span>en </span></span>inste<span class=\"_ _0\"></span>lling<span class=\"_ _0\"></span>en over v<span class=\"_ _0\"></span>oldoen<span class=\"_ _9c\"></span>de kwal<span class=\"_ _0\"></span>iteitsv<span class=\"_ _0\"></span>olle li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>e midd<span class=\"_ _0\"></span>elen te b<span class=\"_ _9c\"></span>eschikk<span class=\"_ _0\"></span>en. De regelg<span class=\"_ _9c\"></span>ever leg<span class=\"_ _0\"></span>t een lim<span class=\"_ _0\"></span>iet o<span class=\"_ _0\"></span>p van m<span class=\"_ _0\"></span>inimu<span class=\"_ _0\"></span>m 100<span class=\"_ _0\"></span>%.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb\">D<span class=\"ws256\">e NSFR (Net Stable Fu<span class=\"_ _0\"></span>nding Ratio) zet de besch<span class=\"_ _0\"></span>ikbare stabiele financiering <span class=\"_ _0\"></span>af </span></span></span>tegeno<span class=\"_ _0\"></span>ver d<span class=\"_ _0\"></span>e vere<span class=\"_ _0\"></span>iste st<span class=\"_ _0\"></span>abiel<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cier<span class=\"_ _0\"></span>ing ov<span class=\"_ _0\"></span>er een ti<span class=\"_ _0\"></span>jdsh<span class=\"_ _0\"></span>orizon<span class=\"_ _0\"></span> van 1 j<span class=\"_ _0\"></span>aar. De<span class=\"_ _0\"></span> Basel III<span class=\"ls1 ws2\">-<span class=\"ws24c\">richt<span class=\"_ _0\"></span>lijnen leggen een limiet op van min<span class=\"_ _0\"></span>imum 100% vanaf 2018. <span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Eind 2022 bedroegen deze<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws24a\">ratio<span class=\"_ _0\"></span>'s res<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ievelij<span class=\"_ _9c\"></span>k 138% (vol<span class=\"_ _0\"></span>gens L<span class=\"_ _0\"></span>CR Del<span class=\"_ _0\"></span>egated<span class=\"_ _0\"></span> </span></span>Act 2015/61) en 131% (volgens CRR2). Beide ratio's bevind<span class=\"_ _0\"></span>en zich ruim boven de ondergrens van 100% di<span class=\"_ _0\"></span>e door de toezichthouder wordt opg<span class=\"_ _0\"></span>elegd. <span class=\"ws2\"> </span>De nog a<span class=\"_ _0\"></span>ltijd ru<span class=\"_ _0\"></span>ime liqu<span class=\"_ _0\"></span>idite<span class=\"_ _0\"></span>itspositi<span class=\"_ _0\"></span>e nam in 2<span class=\"_ _0\"></span>022 af<span class=\"_ _0\"></span>, voor<span class=\"ls35 ws26c\">namel<span class=\"_ _3\"></span>ijk<span class=\"_ _3\"></span> door<span class=\"_ _3\"></span> de </span>ter<span class=\"_ _3\"></span>ug<span class=\"_ _3\"></span>beta<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g van 4<span class=\"_ _3\"></span>00 mi<span class=\"_ _3\"></span>ljoe<span class=\"_ _3\"></span>n eur<span class=\"_ _3\"></span>o TLTR<span class=\"_ _3\"></span>O<span class=\"ls1 ws2\">-<span class=\"ws24f\">ontleningen en een kredietgroei die </span></span>groter was dan de depo<span class=\"_ _0\"></span>sitogroei.<span class=\"ws2\"> </span>Het<span class=\"_ _3\"></span> liquidite<span class=\"_ _3\"></span>itsri<span class=\"_ _3\"></span>sico wor<span class=\"_ _3\"></span>dt perma<span class=\"_ _3\"></span>nent bewaak<span class=\"_ _3\"></span>t door ee<span class=\"_ _3\"></span>n proacti<span class=\"_ _3\"></span>ef thesauriebeheer, binn<span class=\"_ _0\"></span>en de krijtlijnen van het<span class=\"_ _0\"></span> \u2018Asset &amp; Liabili<span class=\"ls35\">ty M<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt\u2019</span><span class=\"ws2\">-</span>kader <span class=\"_ _0\"></span>en het inv<span class=\"_ _0\"></span>esteri<span class=\"_ _0\"></span>ngskad<span class=\"_ _0\"></span>er. Voo<span class=\"_ _0\"></span>r haar liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>teitsbe<span class=\"_ _0\"></span>heer ma<span class=\"_ _0\"></span>akt de b<span class=\"_ _0\"></span>ank o.a.<span class=\"_ _0\"></span> gebruik van liquiditeitsgap<span class=\"_ _0\"></span>rapporten, ratio<span class=\"ws2\">-<span class=\"ws256\">ana<span class=\"_ _0\"></span>lyse en <span class=\"_ _3\"></span>volumeprogno<span class=\"_ _0\"></span>ses op korte </span></span>en lange termijn.<span class=\"ws2\"> </span>In de <span class=\"ws2\">volgende <span class=\"_ _16f\"> </span></span>tabel zijn de activa en pas<span class=\"_ _0\"></span>siva gegroepeerd per periode v<span class=\"_ _0\"></span>an ver<span class=\"_ _3\"></span>vald<span class=\"_ _3\"></span>agen<span class=\"ls1 ws2\"> <span class=\"ls34 ws252\">en werd<span class=\"_ _9c\"></span>en er <span class=\"ls28 ws225\">interne a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>ties voo<span class=\"_ _9c\"></span>r de deposi<span class=\"_ _0\"></span>to\u2019s zo<span class=\"_ _0\"></span>nder v<span class=\"_ _0\"></span>ervald<span class=\"_ _0\"></span>ag<span class=\"ls1 ws2\"> </span></span></span></span>geha<span class=\"_ _3\"></span>nteerd<span class=\"ls1 ws2\">.</span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c2\"> </span><span class=\"ls2c ws228\">&lt; 1 maand<span class=\"_ _3\"></span></span> <span class=\"_ _d3\"> </span>1-<span class=\"ws231\">3 maand<span class=\"_ _3\"></span></span> <span class=\"_ _71\"> </span>3-<span class=\"ls2c ws228\">12 maa<span class=\"_ _3\"></span>nd</span> <span class=\"_ _89\"> </span>1-<span class=\"ws22c\">5 jaar</span> <span class=\"_ _20\"> </span>5-</span>10 jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"_ _e5\"> </span></span>&gt; 10 jaar<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span><span class=\"ls2c\">Onbepa<span class=\"_ _3\"></span>ald<span class=\"ls1 ws2\"> </span></span>31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.078.000<span class=\"ls1 ws2\"> </span>161.000<span class=\"ls1 ws2\"> </span>900.000<span class=\"ls1 ws2\"> </span>2.903.000<span class=\"ls1 ws2\"> </span>1.816.000<span class=\"ls1 ws2\"> </span>652.000<span class=\"ls1 ws2\"> </span>39.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.000.000</span> -<span class=\"ls2d ws22b\">790.000</span> -<span class=\"ls2d ws22b\">1.925.000</span> -<span class=\"ls2d ws22b\">1.675.000</span> -<span class=\"ls2d ws22b\">1.101.000</span> -<span class=\"ls2d ws22b\">343.000</span> -<span class=\"ls2d ws22b\">51.000</span> Derivaten<span class=\"ls1 ws2\"> </span>1.000<span class=\"ls1 ws2\"> </span>2.000<span class=\"ls1 ws2\"> </span>16.000<span class=\"ls1 ws2\"> </span>55.000<span class=\"ls1 ws2\"> </span>23.000<span class=\"ls1 ws2\"> </span>0 0 Liquiditei<span class=\"_ _3\"></span>tsgap<span class=\"ls1 ws2\"> </span>79.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">627.000<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">1.009.000<span class=\"_ _3\"></span></span> 1.283.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>738.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>309.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">12.000</span> 31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.686.000<span class=\"ls1 ws2\"> </span>209.000<span class=\"ls1 ws2\"> </span>870.000<span class=\"ls1 ws2\"> </span>2.764.000<span class=\"ls1 ws2\"> </span>1.588.000<span class=\"ls1 ws2\"> </span>553.000<span class=\"ls1 ws2\"> </span>39.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">981.000</span> -<span class=\"ls2d ws22b\">929.000</span> -<span class=\"ls2d ws22b\">2.460.000</span> -<span class=\"ls2d ws22b\">1.447.000</span> -<span class=\"ls2d ws22b\">925.000</span> -<span class=\"ls2d ws22b\">286.000</span> -<span class=\"ls2d ws22b\">63.000</span> Derivaten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.000</span> -<span class=\"ls2d ws22b\">2.000</span> -<span class=\"ls2d ws22b\">7.000</span> -<span class=\"ls2d ws22b\">14.000</span> -<span class=\"ls2d ws22b\">4.000</span> 0 0 Liquiditei<span class=\"_ _3\"></span>tsgap<span class=\"ls1 ws2\"> </span>704.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">722.000<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">1.597.000<span class=\"_ _3\"></span></span> 1.303.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>659.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>267.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">24.000</span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashAndBankBalancesAtCentralBanksExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-185-4": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 20:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">B<span class=\"ls33 ws21\">anken </span>\u2013 <span class=\"ls33 ws21\">schulde<span class=\"_ _3\"></span>n aan k</span></span></span>re<span class=\"_ _3\"></span>dietinste<span class=\"_ _3\"></span>llingen, c<span class=\"_ _3\"></span>li\u00ebnte<span class=\"_ _3\"></span>n &amp; obligat<span class=\"_ _3\"></span>ies<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Schulden aan <span class=\"_ _3\"></span>kredietinste<span class=\"_ _3\"></span>llingen e<span class=\"_ _3\"></span>n centrale ban<span class=\"_ _3\"></span>ken<span class=\"ls1 ws2\"> </span>116.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>424.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>116.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>425.353<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Schulden aan c<span class=\"_ _3\"></span>li\u00ebnten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.504.73<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>6.378.53<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>6.553.49<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.368.12<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>- <span class=\"ls73 ws3a2\">waarva<span class=\"_ _3\"></span>n achtergesteld</span> <span class=\"_ _3\"></span> 560<span class=\"ls1 ws2\"> </span>10.234<span class=\"ls1 ws2\"> </span>560<span class=\"ls1 ws2\"> </span>9.883<span class=\"ls1 ws2\"> </span>Schuldcerti<span class=\"_ _3\"></span>ficaten inclus<span class=\"_ _3\"></span>ief obligat<span class=\"_ _3\"></span>ies<span class=\"ls1 ws2\"> </span>171.599<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>256.321<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>164.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>245.395<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls73 ws3a2\">waarva<span class=\"_ _3\"></span>n achtergesteld</span> <span class=\"_ _3\"></span> 47.155<span class=\"ls1 ws2\"> </span>50.745<span class=\"ls1 ws2\"> </span>40.236<span class=\"ls1 ws2\"> </span>40.216<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ws22c\">wijzigingen <span class=\"_ _3\"></span>in re\u00eble waarde va<span class=\"_ _3\"></span>n de ingedekte k<span class=\"_ _3\"></span>redietportefeuille<span class=\"_ _3\"></span></span> 89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 6.882.39<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>7.059.33<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>6.924.37<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.038.87<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c1\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> kredi<span class=\"_ _0\"></span>etinst<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en en c<span class=\"_ _0\"></span>entral<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>104.845<span class=\"ls1 ws2\"> </span>13.869<span class=\"ls1 ws2\"> </span>Deposito's met vaste loopt<span class=\"_ _0\"></span>ijd<span class=\"ls1 ws2\"> </span>11.534<span class=\"ls1 ws2\"> </span>16.531<span class=\"ls1 ws2\"> </span>ECB TLTRO III<span class=\"ws2\"> </span>0 394.847<span class=\"ls1 ws2\"> </span>Te betalen interes<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>0 106<span class=\"ls1 ws2\"> </span>Totaal 116.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>425.353<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> cli\u00ebnt<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>4.197.238<span class=\"ls1 ws2\"> </span>4.218.578<span class=\"ls1 ws2\"> </span>Deposi<span class=\"_ _3\"></span>to's m<span class=\"_ _3\"></span>et vaste<span class=\"_ _3\"></span> <span class=\"ls2d ws22b\">looptijd<span class=\"ls1 ws2\"> </span></span>1.248.652<span class=\"ls1 ws2\"> </span>1.045.537<span class=\"ls1 ws2\"> </span>Speciale deposito's<span class=\"ls1 ws2\"> </span>56.798<span class=\"ls1 ws2\"> </span>64.876<span class=\"ls1 ws2\"> </span>Gereguleerde deposito's<span class=\"ls1 ws2\"> </span>1.050.247<span class=\"ls1 ws2\"> </span>1.029.249<span class=\"ls1 ws2\"> </span>Achtergestel<span class=\"_ _3\"></span>de certificaten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>560<span class=\"ls1 ws2\"> </span>9.883<span class=\"ls1 ws2\"> </span>Totaal 6.553.49<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.368.12<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>certif<span class=\"_ _0\"></span>icaten<span class=\"_ _0\"></span> inclu<span class=\"_ _0\"></span>sief o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>aties<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Schuldcertificaten<span class=\"ls1 ws228\">  <span class=\"ws2\"> </span></span>124.533<span class=\"ls1 ws2\"> </span>205.178<span class=\"ls1 ws2\"> </span>Achtergestelde obligatielening<span class=\"ls1 ws2\"> </span>40.236<span class=\"ls1 ws2\"> </span>40.216<span class=\"ls1 ws2\"> </span>Totaal 164.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>245.395<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- <span class=\"ls30\">wijz<span class=\"_ _0\"></span>igingen<span class=\"_ _0\"></span> in re\u00eb<span class=\"_ _0\"></span>le wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span> inged<span class=\"_ _0\"></span>ekte kr<span class=\"_ _0\"></span>edietp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>efeuille<span class=\"_ _0\"></span><span class=\"ls1\"> </span></span></span>89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 Totaal schul<span class=\"_ _3\"></span>den aan <span class=\"ls2b ws2\">kre<span class=\"_ _3\"></span>dietinstellingen, c<span class=\"_ _3\"></span>li\u00ebnten &amp; obliga<span class=\"_ _3\"></span>ties<span class=\"ls1\"> </span></span>6.924.37<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.038.87<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>De integrale consolidatie van <span class=\"ws24f\">B<span class=\"_ _0\"></span>ank <span class=\"_ _3\"></span>Van Breda<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws233\">resulteert in de opname van de </span></span></span>specifieke bancai<span class=\"_ _0\"></span>re vorderingen en <span class=\"_ _0\"></span>schulden in de bal<span class=\"_ _0\"></span>ans van AvH. Deze<span class=\"_ _0\"></span> rubrieken werden gegroepee<span class=\"_ _0\"></span>rd om de balans zo transparant mog<span class=\"_ _0\"></span>elijk te houden.<span class=\"ws2\"> </span>Liquiditeitsrisico Bank Van Breda<span class=\"ls1\"> </span>Liquiditeitsrisico i<span class=\"_ _0\"></span>s het risico dat de b<span class=\"_ _0\"></span>ank over onvoldoend<span class=\"_ _0\"></span>e middelen beschi<span class=\"_ _0\"></span>kt of onvoldoende snel en <span class=\"_ _0\"></span>tegen een aanvaardbar<span class=\"_ _0\"></span>e prijs middelen kan v<span class=\"_ _0\"></span>rijmaken om aan de dir<span class=\"ls3f ws304\">ecte v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span> te vold<span class=\"_ _0\"></span>oen. <span class=\"_ _0\"></span>De comm<span class=\"_ _0\"></span>erci\u00eble<span class=\"_ _0\"></span> banka<span class=\"_ _0\"></span>ctivite<span class=\"_ _0\"></span>iten zijn<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> </span>belangrijkste bron va<span class=\"_ _0\"></span>n liquiditeitsrisico. <span class=\"_ _0\"></span>De financieringsbronnen<span class=\"_ _0\"></span> van een ban<span class=\"_ _0\"></span>k hebben traditioneel een kortere loop<span class=\"_ _0\"></span>tijd dan de gefinancierde activa, waardoor <span class=\"_ _0\"></span>een maturi<span class=\"_ _0\"></span>teitsm<span class=\"_ _0\"></span>ismatch<span class=\"_ _9c\"></span> o<span class=\"ls1 ws256\">ntstaat. Het liquiditeitsbehee<span class=\"_ _0\"></span>r van <span class=\"ws23c\">Bank Van Breda<span class=\"ws2\"> <span class=\"ls28 ws24d\">staat in </span></span></span></span>voor de opvolging van deze<span class=\"ws2\"> <span class=\"ls28 ws282\">misma<span class=\"_ _0\"></span>tch en <span class=\"_ _0\"></span>werkt een f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>sstrate<span class=\"_ _0\"></span>gie uit o<span class=\"_ _0\"></span>m </span></span>dit te reduceren<span class=\"_ _0\"></span> binnen de richtlijn<span class=\"_ _0\"></span>en die worden v<span class=\"_ _0\"></span>astgelegd in een liquiditeitsbeheersing<span class=\"_ _0\"></span>skader. Ook op dit domein streeft de bank een bewust laag risico<span class=\"_ _0\"></span>prof<span class=\"_ _0\"></span>iel na.<span class=\"_ _0\"></span> Bank<span class=\"_ _0\"></span> Van Br<span class=\"_ _0\"></span>eda h<span class=\"_ _0\"></span>oudt een<span class=\"_ _0\"></span> ster<span class=\"_ _0\"></span>ke en kw<span class=\"_ _0\"></span><span class=\"ls39 ws27e\">alit<span class=\"_ _3\"></span>eits<span class=\"_ _3\"></span>volle </span>liquiditeitsbuffer a<span class=\"_ _0\"></span>an om schommeling<span class=\"_ _0\"></span>en in de the<span class=\"_ _0\"></span>saurie te kunnen opvan<span class=\"_ _0\"></span>gen. De buffer<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls35 ws266\">bed<span class=\"_ _3\"></span>raa<span class=\"_ _3\"></span>gt<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws331\">eind 2022</span> <span class=\"_ _6\"></span><span class=\"ls27 ws224\">1.252</span> <span class=\"ws236\">miljoen euro en bestaat voorn<span class=\"_ _0\"></span>amelijk uit cash, </span></span></span>geplaatst bij de ECB<span class=\"_ _3\"></span> en zeer liquide overheidsobligaties.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De financieringsmix van de<span class=\"ws2\"> <span class=\"_ _32\"> </span></span>bank is zeer stabiel en de bel<span class=\"_ _0\"></span>angrijkste financieringsbron z<span class=\"_ _0\"></span>ijn de deposito\u2019s<span class=\"_ _0\"></span> van het doelgroepcl<span class=\"_ _0\"></span>i\u00ebnteel. De doelgroepklanten geb<span class=\"_ _0\"></span>ruiken de bank voor hun belegg<span class=\"_ _0\"></span>ingen en dagelijkse werking.<span class=\"_ _0\"></span> De bank houdt oo<span class=\"_ _0\"></span>k nauwlettend de<span class=\"_ _0\"></span> loan<span class=\"ws2\">-<span class=\"ls28 ws279\">to</span>-<span class=\"ls28 ws26f\">d<span class=\"_ _0\"></span>eposit <span class=\"_ _0\"></span>ratio i<span class=\"_ _0\"></span>n het o<span class=\"_ _0\"></span>og e<span class=\"ls38 ws381\">n hanteert </span></span></span>strenge limieten op deze verhouding tuss<span class=\"_ _0\"></span>en de kredietportefeuille aan klanten en de klantendeposito\u2019s. Eind 202<span class=\"ws2\">2<span class=\"_ _0\"></span> <span class=\"ws24c\">bedroeg deze ratio 9</span>4<span class=\"ls34 ws237\">%. D<span class=\"_ _0\"></span>e afhan<span class=\"_ _0\"></span>kelijkh<span class=\"_ _9c\"></span>eid van </span></span>extern<span class=\"_ _9c\"></span>e institu<span class=\"_ _0\"></span>tionel<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span>ing word<span class=\"_ _9c\"></span>t tot een min<span class=\"_ _9c\"></span>imum bep<span class=\"_ _0\"></span>erkt en<span class=\"_ _0\"></span> bedra<span class=\"_ _0\"></span>agt in<span class=\"_ _0\"></span> 202<span class=\"ls1 ws2\">2 <span class=\"ls28 ws279\">slecht<span class=\"_ _0\"></span>s <span class=\"ls1 ws2\">2<span class=\"ls31 ws27b\">,5% v<span class=\"_ _0\"></span>an het bal<span class=\"_ _0\"></span>anstotaa<span class=\"_ _0\"></span>l<span class=\"ls3e ws262\">. <span class=\"ls1 ws2\"> </span></span></span></span></span></span>In de Basel reglementer<span class=\"_ _0\"></span>ing en de CRR/CRD IV<span class=\"ws2\">-<span class=\"ls37 ws298\">richtl<span class=\"_ _3\"></span>ijn werden<span class=\"_ _3\"></span> twee </span></span>liquid<span class=\"_ _0\"></span>iteits<span class=\"_ _0\"></span>ratio\u2019<span class=\"_ _0\"></span>s ge\u00efn<span class=\"_ _0\"></span>troduce<span class=\"_ _0\"></span>erd:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28c\">De LCR (Liquidity<span class=\"ws2\"> <span class=\"_ _5\"></span></span>Coverage Ratio) is een maat<span class=\"_ _0\"></span>staf voor de liquiditeitspositie </span></span>onde<span class=\"_ _3\"></span>r een acuu<span class=\"_ _3\"></span>t stress<span class=\"ls1 ws2\">-<span class=\"ws2dd\">scenario gedurende 30 d<span class=\"_ _0\"></span>agen. Hiertoe dien<span class=\"_ _0\"></span>en </span></span>inste<span class=\"_ _0\"></span>lling<span class=\"_ _0\"></span>en over v<span class=\"_ _0\"></span>oldoen<span class=\"_ _9c\"></span>de kwal<span class=\"_ _0\"></span>iteitsv<span class=\"_ _0\"></span>olle li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>e midd<span class=\"_ _0\"></span>elen te b<span class=\"_ _9c\"></span>eschikk<span class=\"_ _0\"></span>en. De regelg<span class=\"_ _9c\"></span>ever leg<span class=\"_ _0\"></span>t een lim<span class=\"_ _0\"></span>iet o<span class=\"_ _0\"></span>p van m<span class=\"_ _0\"></span>inimu<span class=\"_ _0\"></span>m 100<span class=\"_ _0\"></span>%.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb\">D<span class=\"ws256\">e NSFR (Net Stable Fu<span class=\"_ _0\"></span>nding Ratio) zet de besch<span class=\"_ _0\"></span>ikbare stabiele financiering <span class=\"_ _0\"></span>af </span></span></span>tegeno<span class=\"_ _0\"></span>ver d<span class=\"_ _0\"></span>e vere<span class=\"_ _0\"></span>iste st<span class=\"_ _0\"></span>abiel<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cier<span class=\"_ _0\"></span>ing ov<span class=\"_ _0\"></span>er een ti<span class=\"_ _0\"></span>jdsh<span class=\"_ _0\"></span>orizon<span class=\"_ _0\"></span> van 1 j<span class=\"_ _0\"></span>aar. De<span class=\"_ _0\"></span> Basel III<span class=\"ls1 ws2\">-<span class=\"ws24c\">richt<span class=\"_ _0\"></span>lijnen leggen een limiet op van min<span class=\"_ _0\"></span>imum 100% vanaf 2018. <span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Eind 2022 bedroegen deze<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws24a\">ratio<span class=\"_ _0\"></span>'s res<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ievelij<span class=\"_ _9c\"></span>k 138% (vol<span class=\"_ _0\"></span>gens L<span class=\"_ _0\"></span>CR Del<span class=\"_ _0\"></span>egated<span class=\"_ _0\"></span> </span></span>Act 2015/61) en 131% (volgens CRR2). Beide ratio's bevind<span class=\"_ _0\"></span>en zich ruim boven de ondergrens van 100% di<span class=\"_ _0\"></span>e door de toezichthouder wordt opg<span class=\"_ _0\"></span>elegd. <span class=\"ws2\"> </span>De nog a<span class=\"_ _0\"></span>ltijd ru<span class=\"_ _0\"></span>ime liqu<span class=\"_ _0\"></span>idite<span class=\"_ _0\"></span>itspositi<span class=\"_ _0\"></span>e nam in 2<span class=\"_ _0\"></span>022 af<span class=\"_ _0\"></span>, voor<span class=\"ls35 ws26c\">namel<span class=\"_ _3\"></span>ijk<span class=\"_ _3\"></span> door<span class=\"_ _3\"></span> de </span>ter<span class=\"_ _3\"></span>ug<span class=\"_ _3\"></span>beta<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g van 4<span class=\"_ _3\"></span>00 mi<span class=\"_ _3\"></span>ljoe<span class=\"_ _3\"></span>n eur<span class=\"_ _3\"></span>o TLTR<span class=\"_ _3\"></span>O<span class=\"ls1 ws2\">-<span class=\"ws24f\">ontleningen en een kredietgroei die </span></span>groter was dan de depo<span class=\"_ _0\"></span>sitogroei.<span class=\"ws2\"> </span>Het<span class=\"_ _3\"></span> liquidite<span class=\"_ _3\"></span>itsri<span class=\"_ _3\"></span>sico wor<span class=\"_ _3\"></span>dt perma<span class=\"_ _3\"></span>nent bewaak<span class=\"_ _3\"></span>t door ee<span class=\"_ _3\"></span>n proacti<span class=\"_ _3\"></span>ef thesauriebeheer, binn<span class=\"_ _0\"></span>en de krijtlijnen van het<span class=\"_ _0\"></span> \u2018Asset &amp; Liabili<span class=\"ls35\">ty M<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt\u2019</span><span class=\"ws2\">-</span>kader <span class=\"_ _0\"></span>en het inv<span class=\"_ _0\"></span>esteri<span class=\"_ _0\"></span>ngskad<span class=\"_ _0\"></span>er. Voo<span class=\"_ _0\"></span>r haar liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>teitsbe<span class=\"_ _0\"></span>heer ma<span class=\"_ _0\"></span>akt de b<span class=\"_ _0\"></span>ank o.a.<span class=\"_ _0\"></span> gebruik van liquiditeitsgap<span class=\"_ _0\"></span>rapporten, ratio<span class=\"ws2\">-<span class=\"ws256\">ana<span class=\"_ _0\"></span>lyse en <span class=\"_ _3\"></span>volumeprogno<span class=\"_ _0\"></span>ses op korte </span></span>en lange termijn.<span class=\"ws2\"> </span>In de <span class=\"ws2\">volgende <span class=\"_ _16f\"> </span></span>tabel zijn de activa en pas<span class=\"_ _0\"></span>siva gegroepeerd per periode v<span class=\"_ _0\"></span>an ver<span class=\"_ _3\"></span>vald<span class=\"_ _3\"></span>agen<span class=\"ls1 ws2\"> <span class=\"ls34 ws252\">en werd<span class=\"_ _9c\"></span>en er <span class=\"ls28 ws225\">interne a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>ties voo<span class=\"_ _9c\"></span>r de deposi<span class=\"_ _0\"></span>to\u2019s zo<span class=\"_ _0\"></span>nder v<span class=\"_ _0\"></span>ervald<span class=\"_ _0\"></span>ag<span class=\"ls1 ws2\"> </span></span></span></span>geha<span class=\"_ _3\"></span>nteerd<span class=\"ls1 ws2\">.</span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c2\"> </span><span class=\"ls2c ws228\">&lt; 1 maand<span class=\"_ _3\"></span></span> <span class=\"_ _d3\"> </span>1-<span class=\"ws231\">3 maand<span class=\"_ _3\"></span></span> <span class=\"_ _71\"> </span>3-<span class=\"ls2c ws228\">12 maa<span class=\"_ _3\"></span>nd</span> <span class=\"_ _89\"> </span>1-<span class=\"ws22c\">5 jaar</span> <span class=\"_ _20\"> </span>5-</span>10 jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"_ _e5\"> </span></span>&gt; 10 jaar<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span><span class=\"ls2c\">Onbepa<span class=\"_ _3\"></span>ald<span class=\"ls1 ws2\"> </span></span>31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.078.000<span class=\"ls1 ws2\"> </span>161.000<span class=\"ls1 ws2\"> </span>900.000<span class=\"ls1 ws2\"> </span>2.903.000<span class=\"ls1 ws2\"> </span>1.816.000<span class=\"ls1 ws2\"> </span>652.000<span class=\"ls1 ws2\"> </span>39.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.000.000</span> -<span class=\"ls2d ws22b\">790.000</span> -<span class=\"ls2d ws22b\">1.925.000</span> -<span class=\"ls2d ws22b\">1.675.000</span> -<span class=\"ls2d ws22b\">1.101.000</span> -<span class=\"ls2d ws22b\">343.000</span> -<span class=\"ls2d ws22b\">51.000</span> Derivaten<span class=\"ls1 ws2\"> </span>1.000<span class=\"ls1 ws2\"> </span>2.000<span class=\"ls1 ws2\"> </span>16.000<span class=\"ls1 ws2\"> </span>55.000<span class=\"ls1 ws2\"> </span>23.000<span class=\"ls1 ws2\"> </span>0 0 Liquiditei<span class=\"_ _3\"></span>tsgap<span class=\"ls1 ws2\"> </span>79.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">627.000<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">1.009.000<span class=\"_ _3\"></span></span> 1.283.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>738.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>309.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">12.000</span> 31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.686.000<span class=\"ls1 ws2\"> </span>209.000<span class=\"ls1 ws2\"> </span>870.000<span class=\"ls1 ws2\"> </span>2.764.000<span class=\"ls1 ws2\"> </span>1.588.000<span class=\"ls1 ws2\"> </span>553.000<span class=\"ls1 ws2\"> </span>39.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">981.000</span> -<span class=\"ls2d ws22b\">929.000</span> -<span class=\"ls2d ws22b\">2.460.000</span> -<span class=\"ls2d ws22b\">1.447.000</span> -<span class=\"ls2d ws22b\">925.000</span> -<span class=\"ls2d ws22b\">286.000</span> -<span class=\"ls2d ws22b\">63.000</span> Derivaten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.000</span> -<span class=\"ls2d ws22b\">2.000</span> -<span class=\"ls2d ws22b\">7.000</span> -<span class=\"ls2d ws22b\">14.000</span> -<span class=\"ls2d ws22b\">4.000</span> 0 0 Liquiditei<span class=\"_ _3\"></span>tsgap<span class=\"ls1 ws2\"> </span>704.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">722.000<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">1.597.000<span class=\"_ _3\"></span></span> 1.303.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>659.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>267.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">24.000</span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDebtSecuritiesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-185-5": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 20:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">B<span class=\"ls33 ws21\">anken </span>\u2013 <span class=\"ls33 ws21\">schulde<span class=\"_ _3\"></span>n aan k</span></span></span>re<span class=\"_ _3\"></span>dietinste<span class=\"_ _3\"></span>llingen, c<span class=\"_ _3\"></span>li\u00ebnte<span class=\"_ _3\"></span>n &amp; obligat<span class=\"_ _3\"></span>ies<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Schulden aan <span class=\"_ _3\"></span>kredietinste<span class=\"_ _3\"></span>llingen e<span class=\"_ _3\"></span>n centrale ban<span class=\"_ _3\"></span>ken<span class=\"ls1 ws2\"> </span>116.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>424.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>116.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>425.353<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Schulden aan c<span class=\"_ _3\"></span>li\u00ebnten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.504.73<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>6.378.53<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>6.553.49<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.368.12<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>- <span class=\"ls73 ws3a2\">waarva<span class=\"_ _3\"></span>n achtergesteld</span> <span class=\"_ _3\"></span> 560<span class=\"ls1 ws2\"> </span>10.234<span class=\"ls1 ws2\"> </span>560<span class=\"ls1 ws2\"> </span>9.883<span class=\"ls1 ws2\"> </span>Schuldcerti<span class=\"_ _3\"></span>ficaten inclus<span class=\"_ _3\"></span>ief obligat<span class=\"_ _3\"></span>ies<span class=\"ls1 ws2\"> </span>171.599<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>256.321<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>164.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>245.395<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls73 ws3a2\">waarva<span class=\"_ _3\"></span>n achtergesteld</span> <span class=\"_ _3\"></span> 47.155<span class=\"ls1 ws2\"> </span>50.745<span class=\"ls1 ws2\"> </span>40.236<span class=\"ls1 ws2\"> </span>40.216<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ws22c\">wijzigingen <span class=\"_ _3\"></span>in re\u00eble waarde va<span class=\"_ _3\"></span>n de ingedekte k<span class=\"_ _3\"></span>redietportefeuille<span class=\"_ _3\"></span></span> 89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 6.882.39<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>7.059.33<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>6.924.37<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.038.87<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c1\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> kredi<span class=\"_ _0\"></span>etinst<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en en c<span class=\"_ _0\"></span>entral<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>104.845<span class=\"ls1 ws2\"> </span>13.869<span class=\"ls1 ws2\"> </span>Deposito's met vaste loopt<span class=\"_ _0\"></span>ijd<span class=\"ls1 ws2\"> </span>11.534<span class=\"ls1 ws2\"> </span>16.531<span class=\"ls1 ws2\"> </span>ECB TLTRO III<span class=\"ws2\"> </span>0 394.847<span class=\"ls1 ws2\"> </span>Te betalen interes<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>0 106<span class=\"ls1 ws2\"> </span>Totaal 116.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>425.353<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> cli\u00ebnt<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>4.197.238<span class=\"ls1 ws2\"> </span>4.218.578<span class=\"ls1 ws2\"> </span>Deposi<span class=\"_ _3\"></span>to's m<span class=\"_ _3\"></span>et vaste<span class=\"_ _3\"></span> <span class=\"ls2d ws22b\">looptijd<span class=\"ls1 ws2\"> </span></span>1.248.652<span class=\"ls1 ws2\"> </span>1.045.537<span class=\"ls1 ws2\"> </span>Speciale deposito's<span class=\"ls1 ws2\"> </span>56.798<span class=\"ls1 ws2\"> </span>64.876<span class=\"ls1 ws2\"> </span>Gereguleerde deposito's<span class=\"ls1 ws2\"> </span>1.050.247<span class=\"ls1 ws2\"> </span>1.029.249<span class=\"ls1 ws2\"> </span>Achtergestel<span class=\"_ _3\"></span>de certificaten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>560<span class=\"ls1 ws2\"> </span>9.883<span class=\"ls1 ws2\"> </span>Totaal 6.553.49<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.368.12<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>certif<span class=\"_ _0\"></span>icaten<span class=\"_ _0\"></span> inclu<span class=\"_ _0\"></span>sief o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>aties<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Schuldcertificaten<span class=\"ls1 ws228\">  <span class=\"ws2\"> </span></span>124.533<span class=\"ls1 ws2\"> </span>205.178<span class=\"ls1 ws2\"> </span>Achtergestelde obligatielening<span class=\"ls1 ws2\"> </span>40.236<span class=\"ls1 ws2\"> </span>40.216<span class=\"ls1 ws2\"> </span>Totaal 164.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>245.395<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- <span class=\"ls30\">wijz<span class=\"_ _0\"></span>igingen<span class=\"_ _0\"></span> in re\u00eb<span class=\"_ _0\"></span>le wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span> inged<span class=\"_ _0\"></span>ekte kr<span class=\"_ _0\"></span>edietp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>efeuille<span class=\"_ _0\"></span><span class=\"ls1\"> </span></span></span>89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 Totaal schul<span class=\"_ _3\"></span>den aan <span class=\"ls2b ws2\">kre<span class=\"_ _3\"></span>dietinstellingen, c<span class=\"_ _3\"></span>li\u00ebnten &amp; obliga<span class=\"_ _3\"></span>ties<span class=\"ls1\"> </span></span>6.924.37<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.038.87<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>De integrale consolidatie van <span class=\"ws24f\">B<span class=\"_ _0\"></span>ank <span class=\"_ _3\"></span>Van Breda<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws233\">resulteert in de opname van de </span></span></span>specifieke bancai<span class=\"_ _0\"></span>re vorderingen en <span class=\"_ _0\"></span>schulden in de bal<span class=\"_ _0\"></span>ans van AvH. Deze<span class=\"_ _0\"></span> rubrieken werden gegroepee<span class=\"_ _0\"></span>rd om de balans zo transparant mog<span class=\"_ _0\"></span>elijk te houden.<span class=\"ws2\"> </span>Liquiditeitsrisico Bank Van Breda<span class=\"ls1\"> </span>Liquiditeitsrisico i<span class=\"_ _0\"></span>s het risico dat de b<span class=\"_ _0\"></span>ank over onvoldoend<span class=\"_ _0\"></span>e middelen beschi<span class=\"_ _0\"></span>kt of onvoldoende snel en <span class=\"_ _0\"></span>tegen een aanvaardbar<span class=\"_ _0\"></span>e prijs middelen kan v<span class=\"_ _0\"></span>rijmaken om aan de dir<span class=\"ls3f ws304\">ecte v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span> te vold<span class=\"_ _0\"></span>oen. <span class=\"_ _0\"></span>De comm<span class=\"_ _0\"></span>erci\u00eble<span class=\"_ _0\"></span> banka<span class=\"_ _0\"></span>ctivite<span class=\"_ _0\"></span>iten zijn<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> </span>belangrijkste bron va<span class=\"_ _0\"></span>n liquiditeitsrisico. <span class=\"_ _0\"></span>De financieringsbronnen<span class=\"_ _0\"></span> van een ban<span class=\"_ _0\"></span>k hebben traditioneel een kortere loop<span class=\"_ _0\"></span>tijd dan de gefinancierde activa, waardoor <span class=\"_ _0\"></span>een maturi<span class=\"_ _0\"></span>teitsm<span class=\"_ _0\"></span>ismatch<span class=\"_ _9c\"></span> o<span class=\"ls1 ws256\">ntstaat. Het liquiditeitsbehee<span class=\"_ _0\"></span>r van <span class=\"ws23c\">Bank Van Breda<span class=\"ws2\"> <span class=\"ls28 ws24d\">staat in </span></span></span></span>voor de opvolging van deze<span class=\"ws2\"> <span class=\"ls28 ws282\">misma<span class=\"_ _0\"></span>tch en <span class=\"_ _0\"></span>werkt een f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>sstrate<span class=\"_ _0\"></span>gie uit o<span class=\"_ _0\"></span>m </span></span>dit te reduceren<span class=\"_ _0\"></span> binnen de richtlijn<span class=\"_ _0\"></span>en die worden v<span class=\"_ _0\"></span>astgelegd in een liquiditeitsbeheersing<span class=\"_ _0\"></span>skader. Ook op dit domein streeft de bank een bewust laag risico<span class=\"_ _0\"></span>prof<span class=\"_ _0\"></span>iel na.<span class=\"_ _0\"></span> Bank<span class=\"_ _0\"></span> Van Br<span class=\"_ _0\"></span>eda h<span class=\"_ _0\"></span>oudt een<span class=\"_ _0\"></span> ster<span class=\"_ _0\"></span>ke en kw<span class=\"_ _0\"></span><span class=\"ls39 ws27e\">alit<span class=\"_ _3\"></span>eits<span class=\"_ _3\"></span>volle </span>liquiditeitsbuffer a<span class=\"_ _0\"></span>an om schommeling<span class=\"_ _0\"></span>en in de the<span class=\"_ _0\"></span>saurie te kunnen opvan<span class=\"_ _0\"></span>gen. De buffer<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls35 ws266\">bed<span class=\"_ _3\"></span>raa<span class=\"_ _3\"></span>gt<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws331\">eind 2022</span> <span class=\"_ _6\"></span><span class=\"ls27 ws224\">1.252</span> <span class=\"ws236\">miljoen euro en bestaat voorn<span class=\"_ _0\"></span>amelijk uit cash, </span></span></span>geplaatst bij de ECB<span class=\"_ _3\"></span> en zeer liquide overheidsobligaties.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De financieringsmix van de<span class=\"ws2\"> <span class=\"_ _32\"> </span></span>bank is zeer stabiel en de bel<span class=\"_ _0\"></span>angrijkste financieringsbron z<span class=\"_ _0\"></span>ijn de deposito\u2019s<span class=\"_ _0\"></span> van het doelgroepcl<span class=\"_ _0\"></span>i\u00ebnteel. De doelgroepklanten geb<span class=\"_ _0\"></span>ruiken de bank voor hun belegg<span class=\"_ _0\"></span>ingen en dagelijkse werking.<span class=\"_ _0\"></span> De bank houdt oo<span class=\"_ _0\"></span>k nauwlettend de<span class=\"_ _0\"></span> loan<span class=\"ws2\">-<span class=\"ls28 ws279\">to</span>-<span class=\"ls28 ws26f\">d<span class=\"_ _0\"></span>eposit <span class=\"_ _0\"></span>ratio i<span class=\"_ _0\"></span>n het o<span class=\"_ _0\"></span>og e<span class=\"ls38 ws381\">n hanteert </span></span></span>strenge limieten op deze verhouding tuss<span class=\"_ _0\"></span>en de kredietportefeuille aan klanten en de klantendeposito\u2019s. Eind 202<span class=\"ws2\">2<span class=\"_ _0\"></span> <span class=\"ws24c\">bedroeg deze ratio 9</span>4<span class=\"ls34 ws237\">%. D<span class=\"_ _0\"></span>e afhan<span class=\"_ _0\"></span>kelijkh<span class=\"_ _9c\"></span>eid van </span></span>extern<span class=\"_ _9c\"></span>e institu<span class=\"_ _0\"></span>tionel<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span>ing word<span class=\"_ _9c\"></span>t tot een min<span class=\"_ _9c\"></span>imum bep<span class=\"_ _0\"></span>erkt en<span class=\"_ _0\"></span> bedra<span class=\"_ _0\"></span>agt in<span class=\"_ _0\"></span> 202<span class=\"ls1 ws2\">2 <span class=\"ls28 ws279\">slecht<span class=\"_ _0\"></span>s <span class=\"ls1 ws2\">2<span class=\"ls31 ws27b\">,5% v<span class=\"_ _0\"></span>an het bal<span class=\"_ _0\"></span>anstotaa<span class=\"_ _0\"></span>l<span class=\"ls3e ws262\">. <span class=\"ls1 ws2\"> </span></span></span></span></span></span>In de Basel reglementer<span class=\"_ _0\"></span>ing en de CRR/CRD IV<span class=\"ws2\">-<span class=\"ls37 ws298\">richtl<span class=\"_ _3\"></span>ijn werden<span class=\"_ _3\"></span> twee </span></span>liquid<span class=\"_ _0\"></span>iteits<span class=\"_ _0\"></span>ratio\u2019<span class=\"_ _0\"></span>s ge\u00efn<span class=\"_ _0\"></span>troduce<span class=\"_ _0\"></span>erd:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28c\">De LCR (Liquidity<span class=\"ws2\"> <span class=\"_ _5\"></span></span>Coverage Ratio) is een maat<span class=\"_ _0\"></span>staf voor de liquiditeitspositie </span></span>onde<span class=\"_ _3\"></span>r een acuu<span class=\"_ _3\"></span>t stress<span class=\"ls1 ws2\">-<span class=\"ws2dd\">scenario gedurende 30 d<span class=\"_ _0\"></span>agen. Hiertoe dien<span class=\"_ _0\"></span>en </span></span>inste<span class=\"_ _0\"></span>lling<span class=\"_ _0\"></span>en over v<span class=\"_ _0\"></span>oldoen<span class=\"_ _9c\"></span>de kwal<span class=\"_ _0\"></span>iteitsv<span class=\"_ _0\"></span>olle li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>e midd<span class=\"_ _0\"></span>elen te b<span class=\"_ _9c\"></span>eschikk<span class=\"_ _0\"></span>en. De regelg<span class=\"_ _9c\"></span>ever leg<span class=\"_ _0\"></span>t een lim<span class=\"_ _0\"></span>iet o<span class=\"_ _0\"></span>p van m<span class=\"_ _0\"></span>inimu<span class=\"_ _0\"></span>m 100<span class=\"_ _0\"></span>%.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb\">D<span class=\"ws256\">e NSFR (Net Stable Fu<span class=\"_ _0\"></span>nding Ratio) zet de besch<span class=\"_ _0\"></span>ikbare stabiele financiering <span class=\"_ _0\"></span>af </span></span></span>tegeno<span class=\"_ _0\"></span>ver d<span class=\"_ _0\"></span>e vere<span class=\"_ _0\"></span>iste st<span class=\"_ _0\"></span>abiel<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cier<span class=\"_ _0\"></span>ing ov<span class=\"_ _0\"></span>er een ti<span class=\"_ _0\"></span>jdsh<span class=\"_ _0\"></span>orizon<span class=\"_ _0\"></span> van 1 j<span class=\"_ _0\"></span>aar. De<span class=\"_ _0\"></span> Basel III<span class=\"ls1 ws2\">-<span class=\"ws24c\">richt<span class=\"_ _0\"></span>lijnen leggen een limiet op van min<span class=\"_ _0\"></span>imum 100% vanaf 2018. <span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Eind 2022 bedroegen deze<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws24a\">ratio<span class=\"_ _0\"></span>'s res<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ievelij<span class=\"_ _9c\"></span>k 138% (vol<span class=\"_ _0\"></span>gens L<span class=\"_ _0\"></span>CR Del<span class=\"_ _0\"></span>egated<span class=\"_ _0\"></span> </span></span>Act 2015/61) en 131% (volgens CRR2). Beide ratio's bevind<span class=\"_ _0\"></span>en zich ruim boven de ondergrens van 100% di<span class=\"_ _0\"></span>e door de toezichthouder wordt opg<span class=\"_ _0\"></span>elegd. <span class=\"ws2\"> </span>De nog a<span class=\"_ _0\"></span>ltijd ru<span class=\"_ _0\"></span>ime liqu<span class=\"_ _0\"></span>idite<span class=\"_ _0\"></span>itspositi<span class=\"_ _0\"></span>e nam in 2<span class=\"_ _0\"></span>022 af<span class=\"_ _0\"></span>, voor<span class=\"ls35 ws26c\">namel<span class=\"_ _3\"></span>ijk<span class=\"_ _3\"></span> door<span class=\"_ _3\"></span> de </span>ter<span class=\"_ _3\"></span>ug<span class=\"_ _3\"></span>beta<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g van 4<span class=\"_ _3\"></span>00 mi<span class=\"_ _3\"></span>ljoe<span class=\"_ _3\"></span>n eur<span class=\"_ _3\"></span>o TLTR<span class=\"_ _3\"></span>O<span class=\"ls1 ws2\">-<span class=\"ws24f\">ontleningen en een kredietgroei die </span></span>groter was dan de depo<span class=\"_ _0\"></span>sitogroei.<span class=\"ws2\"> </span>Het<span class=\"_ _3\"></span> liquidite<span class=\"_ _3\"></span>itsri<span class=\"_ _3\"></span>sico wor<span class=\"_ _3\"></span>dt perma<span class=\"_ _3\"></span>nent bewaak<span class=\"_ _3\"></span>t door ee<span class=\"_ _3\"></span>n proacti<span class=\"_ _3\"></span>ef thesauriebeheer, binn<span class=\"_ _0\"></span>en de krijtlijnen van het<span class=\"_ _0\"></span> \u2018Asset &amp; Liabili<span class=\"ls35\">ty M<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt\u2019</span><span class=\"ws2\">-</span>kader <span class=\"_ _0\"></span>en het inv<span class=\"_ _0\"></span>esteri<span class=\"_ _0\"></span>ngskad<span class=\"_ _0\"></span>er. Voo<span class=\"_ _0\"></span>r haar liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>teitsbe<span class=\"_ _0\"></span>heer ma<span class=\"_ _0\"></span>akt de b<span class=\"_ _0\"></span>ank o.a.<span class=\"_ _0\"></span> gebruik van liquiditeitsgap<span class=\"_ _0\"></span>rapporten, ratio<span class=\"ws2\">-<span class=\"ws256\">ana<span class=\"_ _0\"></span>lyse en <span class=\"_ _3\"></span>volumeprogno<span class=\"_ _0\"></span>ses op korte </span></span>en lange termijn.<span class=\"ws2\"> </span>In de <span class=\"ws2\">volgende <span class=\"_ _16f\"> </span></span>tabel zijn de activa en pas<span class=\"_ _0\"></span>siva gegroepeerd per periode v<span class=\"_ _0\"></span>an ver<span class=\"_ _3\"></span>vald<span class=\"_ _3\"></span>agen<span class=\"ls1 ws2\"> <span class=\"ls34 ws252\">en werd<span class=\"_ _9c\"></span>en er <span class=\"ls28 ws225\">interne a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>ties voo<span class=\"_ _9c\"></span>r de deposi<span class=\"_ _0\"></span>to\u2019s zo<span class=\"_ _0\"></span>nder v<span class=\"_ _0\"></span>ervald<span class=\"_ _0\"></span>ag<span class=\"ls1 ws2\"> </span></span></span></span>geha<span class=\"_ _3\"></span>nteerd<span class=\"ls1 ws2\">.</span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c2\"> </span><span class=\"ls2c ws228\">&lt; 1 maand<span class=\"_ _3\"></span></span> <span class=\"_ _d3\"> </span>1-<span class=\"ws231\">3 maand<span class=\"_ _3\"></span></span> <span class=\"_ _71\"> </span>3-<span class=\"ls2c ws228\">12 maa<span class=\"_ _3\"></span>nd</span> <span class=\"_ _89\"> </span>1-<span class=\"ws22c\">5 jaar</span> <span class=\"_ _20\"> </span>5-</span>10 jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"_ _e5\"> </span></span>&gt; 10 jaar<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span><span class=\"ls2c\">Onbepa<span class=\"_ _3\"></span>ald<span class=\"ls1 ws2\"> </span></span>31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.078.000<span class=\"ls1 ws2\"> </span>161.000<span class=\"ls1 ws2\"> </span>900.000<span class=\"ls1 ws2\"> </span>2.903.000<span class=\"ls1 ws2\"> </span>1.816.000<span class=\"ls1 ws2\"> </span>652.000<span class=\"ls1 ws2\"> </span>39.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.000.000</span> -<span class=\"ls2d ws22b\">790.000</span> -<span class=\"ls2d ws22b\">1.925.000</span> -<span class=\"ls2d ws22b\">1.675.000</span> -<span class=\"ls2d ws22b\">1.101.000</span> -<span class=\"ls2d ws22b\">343.000</span> -<span class=\"ls2d ws22b\">51.000</span> Derivaten<span class=\"ls1 ws2\"> </span>1.000<span class=\"ls1 ws2\"> </span>2.000<span class=\"ls1 ws2\"> </span>16.000<span class=\"ls1 ws2\"> </span>55.000<span class=\"ls1 ws2\"> </span>23.000<span class=\"ls1 ws2\"> </span>0 0 Liquiditei<span class=\"_ _3\"></span>tsgap<span class=\"ls1 ws2\"> </span>79.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">627.000<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">1.009.000<span class=\"_ _3\"></span></span> 1.283.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>738.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>309.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">12.000</span> 31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.686.000<span class=\"ls1 ws2\"> </span>209.000<span class=\"ls1 ws2\"> </span>870.000<span class=\"ls1 ws2\"> </span>2.764.000<span class=\"ls1 ws2\"> </span>1.588.000<span class=\"ls1 ws2\"> </span>553.000<span class=\"ls1 ws2\"> </span>39.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">981.000</span> -<span class=\"ls2d ws22b\">929.000</span> -<span class=\"ls2d ws22b\">2.460.000</span> -<span class=\"ls2d ws22b\">1.447.000</span> -<span class=\"ls2d ws22b\">925.000</span> -<span class=\"ls2d ws22b\">286.000</span> -<span class=\"ls2d ws22b\">63.000</span> Derivaten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.000</span> -<span class=\"ls2d ws22b\">2.000</span> -<span class=\"ls2d ws22b\">7.000</span> -<span class=\"ls2d ws22b\">14.000</span> -<span class=\"ls2d ws22b\">4.000</span> 0 0 Liquiditei<span class=\"_ _3\"></span>tsgap<span class=\"ls1 ws2\"> </span>704.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">722.000<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">1.597.000<span class=\"_ _3\"></span></span> 1.303.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>659.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>267.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">24.000</span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromBanksExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-185-6": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 20:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">B<span class=\"ls33 ws21\">anken </span>\u2013 <span class=\"ls33 ws21\">schulde<span class=\"_ _3\"></span>n aan k</span></span></span>re<span class=\"_ _3\"></span>dietinste<span class=\"_ _3\"></span>llingen, c<span class=\"_ _3\"></span>li\u00ebnte<span class=\"_ _3\"></span>n &amp; obligat<span class=\"_ _3\"></span>ies<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Re\u00eble waarde<span class=\"ws2\"> </span>Boekwaarde 2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>Schulden aan <span class=\"_ _3\"></span>kredietinste<span class=\"_ _3\"></span>llingen e<span class=\"_ _3\"></span>n centrale ban<span class=\"_ _3\"></span>ken<span class=\"ls1 ws2\"> </span>116.334<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>424.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>116.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>425.353<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Schulden aan c<span class=\"_ _3\"></span>li\u00ebnten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.504.73<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>6.378.53<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>6.553.49<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.368.12<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>- <span class=\"ls73 ws3a2\">waarva<span class=\"_ _3\"></span>n achtergesteld</span> <span class=\"_ _3\"></span> 560<span class=\"ls1 ws2\"> </span>10.234<span class=\"ls1 ws2\"> </span>560<span class=\"ls1 ws2\"> </span>9.883<span class=\"ls1 ws2\"> </span>Schuldcerti<span class=\"_ _3\"></span>ficaten inclus<span class=\"_ _3\"></span>ief obligat<span class=\"_ _3\"></span>ies<span class=\"ls1 ws2\"> </span>171.599<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>256.321<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>164.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>245.395<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>- <span class=\"ls73 ws3a2\">waarva<span class=\"_ _3\"></span>n achtergesteld</span> <span class=\"_ _3\"></span> 47.155<span class=\"ls1 ws2\"> </span>50.745<span class=\"ls1 ws2\"> </span>40.236<span class=\"ls1 ws2\"> </span>40.216<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ws22c\">wijzigingen <span class=\"_ _3\"></span>in re\u00eble waarde va<span class=\"_ _3\"></span>n de ingedekte k<span class=\"_ _3\"></span>redietportefeuille<span class=\"_ _3\"></span></span> 89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 6.882.39<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>7.059.33<span class=\"_ _3\"></span>6<span class=\"ls1 ws2\"> </span>6.924.37<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.038.87<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c1\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span></span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> kredi<span class=\"_ _0\"></span>etinst<span class=\"_ _0\"></span>elling<span class=\"_ _0\"></span>en en c<span class=\"_ _0\"></span>entral<span class=\"_ _0\"></span>e bank<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>104.845<span class=\"ls1 ws2\"> </span>13.869<span class=\"ls1 ws2\"> </span>Deposito's met vaste loopt<span class=\"_ _0\"></span>ijd<span class=\"ls1 ws2\"> </span>11.534<span class=\"ls1 ws2\"> </span>16.531<span class=\"ls1 ws2\"> </span>ECB TLTRO III<span class=\"ws2\"> </span>0 394.847<span class=\"ls1 ws2\"> </span>Te betalen interes<span class=\"_ _0\"></span>ten<span class=\"ls1 ws2\"> </span>0 106<span class=\"ls1 ws2\"> </span>Totaal 116.379<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>425.353<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>en aan<span class=\"_ _0\"></span> cli\u00ebnt<span class=\"_ _0\"></span>en<span class=\"ls1\"> </span>Zichtdeposito's<span class=\"ls1 ws2\"> </span>4.197.238<span class=\"ls1 ws2\"> </span>4.218.578<span class=\"ls1 ws2\"> </span>Deposi<span class=\"_ _3\"></span>to's m<span class=\"_ _3\"></span>et vaste<span class=\"_ _3\"></span> <span class=\"ls2d ws22b\">looptijd<span class=\"ls1 ws2\"> </span></span>1.248.652<span class=\"ls1 ws2\"> </span>1.045.537<span class=\"ls1 ws2\"> </span>Speciale deposito's<span class=\"ls1 ws2\"> </span>56.798<span class=\"ls1 ws2\"> </span>64.876<span class=\"ls1 ws2\"> </span>Gereguleerde deposito's<span class=\"ls1 ws2\"> </span>1.050.247<span class=\"ls1 ws2\"> </span>1.029.249<span class=\"ls1 ws2\"> </span>Achtergestel<span class=\"_ _3\"></span>de certificaten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>560<span class=\"ls1 ws2\"> </span>9.883<span class=\"ls1 ws2\"> </span>Totaal 6.553.49<span class=\"_ _3\"></span>5<span class=\"ls1 ws2\"> </span>6.368.12<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>Schuld<span class=\"_ _0\"></span>certif<span class=\"_ _0\"></span>icaten<span class=\"_ _0\"></span> inclu<span class=\"_ _0\"></span>sief o<span class=\"_ _0\"></span>blig<span class=\"_ _0\"></span>aties<span class=\"_ _0\"></span><span class=\"ls1\"> </span>Schuldcertificaten<span class=\"ls1 ws228\">  <span class=\"ws2\"> </span></span>124.533<span class=\"ls1 ws2\"> </span>205.178<span class=\"ls1 ws2\"> </span>Achtergestelde obligatielening<span class=\"ls1 ws2\"> </span>40.236<span class=\"ls1 ws2\"> </span>40.216<span class=\"ls1 ws2\"> </span>Totaal 164.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>245.395<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Banken <span class=\"ls1 ws2\">- <span class=\"ls30\">wijz<span class=\"_ _0\"></span>igingen<span class=\"_ _0\"></span> in re\u00eb<span class=\"_ _0\"></span>le wa<span class=\"_ _0\"></span>arde v<span class=\"_ _0\"></span>an de<span class=\"_ _0\"></span> inged<span class=\"_ _0\"></span>ekte kr<span class=\"_ _0\"></span>edietp<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>efeuille<span class=\"_ _0\"></span><span class=\"ls1\"> </span></span></span>89.733<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 Totaal schul<span class=\"_ _3\"></span>den aan <span class=\"ls2b ws2\">kre<span class=\"_ _3\"></span>dietinstellingen, c<span class=\"_ _3\"></span>li\u00ebnten &amp; obliga<span class=\"_ _3\"></span>ties<span class=\"ls1\"> </span></span>6.924.37<span class=\"_ _3\"></span>7<span class=\"ls1 ws2\"> </span>7.038.87<span class=\"_ _3\"></span>1<span class=\"ls1 ws2\"> </span>De integrale consolidatie van <span class=\"ws24f\">B<span class=\"_ _0\"></span>ank <span class=\"_ _3\"></span>Van Breda<span class=\"ws2\"> <span class=\"_ _6\"></span><span class=\"ws233\">resulteert in de opname van de </span></span></span>specifieke bancai<span class=\"_ _0\"></span>re vorderingen en <span class=\"_ _0\"></span>schulden in de bal<span class=\"_ _0\"></span>ans van AvH. Deze<span class=\"_ _0\"></span> rubrieken werden gegroepee<span class=\"_ _0\"></span>rd om de balans zo transparant mog<span class=\"_ _0\"></span>elijk te houden.<span class=\"ws2\"> </span>Liquiditeitsrisico Bank Van Breda<span class=\"ls1\"> </span>Liquiditeitsrisico i<span class=\"_ _0\"></span>s het risico dat de b<span class=\"_ _0\"></span>ank over onvoldoend<span class=\"_ _0\"></span>e middelen beschi<span class=\"_ _0\"></span>kt of onvoldoende snel en <span class=\"_ _0\"></span>tegen een aanvaardbar<span class=\"_ _0\"></span>e prijs middelen kan v<span class=\"_ _0\"></span>rijmaken om aan de dir<span class=\"ls3f ws304\">ecte v<span class=\"_ _0\"></span>erplich<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span> te vold<span class=\"_ _0\"></span>oen. <span class=\"_ _0\"></span>De comm<span class=\"_ _0\"></span>erci\u00eble<span class=\"_ _0\"></span> banka<span class=\"_ _0\"></span>ctivite<span class=\"_ _0\"></span>iten zijn<span class=\"_ _0\"></span> de<span class=\"_ _0\"></span> </span>belangrijkste bron va<span class=\"_ _0\"></span>n liquiditeitsrisico. <span class=\"_ _0\"></span>De financieringsbronnen<span class=\"_ _0\"></span> van een ban<span class=\"_ _0\"></span>k hebben traditioneel een kortere loop<span class=\"_ _0\"></span>tijd dan de gefinancierde activa, waardoor <span class=\"_ _0\"></span>een maturi<span class=\"_ _0\"></span>teitsm<span class=\"_ _0\"></span>ismatch<span class=\"_ _9c\"></span> o<span class=\"ls1 ws256\">ntstaat. Het liquiditeitsbehee<span class=\"_ _0\"></span>r van <span class=\"ws23c\">Bank Van Breda<span class=\"ws2\"> <span class=\"ls28 ws24d\">staat in </span></span></span></span>voor de opvolging van deze<span class=\"ws2\"> <span class=\"ls28 ws282\">misma<span class=\"_ _0\"></span>tch en <span class=\"_ _0\"></span>werkt een f<span class=\"_ _0\"></span>inanci<span class=\"_ _0\"></span>ering<span class=\"_ _0\"></span>sstrate<span class=\"_ _0\"></span>gie uit o<span class=\"_ _0\"></span>m </span></span>dit te reduceren<span class=\"_ _0\"></span> binnen de richtlijn<span class=\"_ _0\"></span>en die worden v<span class=\"_ _0\"></span>astgelegd in een liquiditeitsbeheersing<span class=\"_ _0\"></span>skader. Ook op dit domein streeft de bank een bewust laag risico<span class=\"_ _0\"></span>prof<span class=\"_ _0\"></span>iel na.<span class=\"_ _0\"></span> Bank<span class=\"_ _0\"></span> Van Br<span class=\"_ _0\"></span>eda h<span class=\"_ _0\"></span>oudt een<span class=\"_ _0\"></span> ster<span class=\"_ _0\"></span>ke en kw<span class=\"_ _0\"></span><span class=\"ls39 ws27e\">alit<span class=\"_ _3\"></span>eits<span class=\"_ _3\"></span>volle </span>liquiditeitsbuffer a<span class=\"_ _0\"></span>an om schommeling<span class=\"_ _0\"></span>en in de the<span class=\"_ _0\"></span>saurie te kunnen opvan<span class=\"_ _0\"></span>gen. De buffer<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls35 ws266\">bed<span class=\"_ _3\"></span>raa<span class=\"_ _3\"></span>gt<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls27 ws331\">eind 2022</span> <span class=\"_ _6\"></span><span class=\"ls27 ws224\">1.252</span> <span class=\"ws236\">miljoen euro en bestaat voorn<span class=\"_ _0\"></span>amelijk uit cash, </span></span></span>geplaatst bij de ECB<span class=\"_ _3\"></span> en zeer liquide overheidsobligaties.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>De financieringsmix van de<span class=\"ws2\"> <span class=\"_ _32\"> </span></span>bank is zeer stabiel en de bel<span class=\"_ _0\"></span>angrijkste financieringsbron z<span class=\"_ _0\"></span>ijn de deposito\u2019s<span class=\"_ _0\"></span> van het doelgroepcl<span class=\"_ _0\"></span>i\u00ebnteel. De doelgroepklanten geb<span class=\"_ _0\"></span>ruiken de bank voor hun belegg<span class=\"_ _0\"></span>ingen en dagelijkse werking.<span class=\"_ _0\"></span> De bank houdt oo<span class=\"_ _0\"></span>k nauwlettend de<span class=\"_ _0\"></span> loan<span class=\"ws2\">-<span class=\"ls28 ws279\">to</span>-<span class=\"ls28 ws26f\">d<span class=\"_ _0\"></span>eposit <span class=\"_ _0\"></span>ratio i<span class=\"_ _0\"></span>n het o<span class=\"_ _0\"></span>og e<span class=\"ls38 ws381\">n hanteert </span></span></span>strenge limieten op deze verhouding tuss<span class=\"_ _0\"></span>en de kredietportefeuille aan klanten en de klantendeposito\u2019s. Eind 202<span class=\"ws2\">2<span class=\"_ _0\"></span> <span class=\"ws24c\">bedroeg deze ratio 9</span>4<span class=\"ls34 ws237\">%. D<span class=\"_ _0\"></span>e afhan<span class=\"_ _0\"></span>kelijkh<span class=\"_ _9c\"></span>eid van </span></span>extern<span class=\"_ _9c\"></span>e institu<span class=\"_ _0\"></span>tionel<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>ncier<span class=\"_ _0\"></span>ing word<span class=\"_ _9c\"></span>t tot een min<span class=\"_ _9c\"></span>imum bep<span class=\"_ _0\"></span>erkt en<span class=\"_ _0\"></span> bedra<span class=\"_ _0\"></span>agt in<span class=\"_ _0\"></span> 202<span class=\"ls1 ws2\">2 <span class=\"ls28 ws279\">slecht<span class=\"_ _0\"></span>s <span class=\"ls1 ws2\">2<span class=\"ls31 ws27b\">,5% v<span class=\"_ _0\"></span>an het bal<span class=\"_ _0\"></span>anstotaa<span class=\"_ _0\"></span>l<span class=\"ls3e ws262\">. <span class=\"ls1 ws2\"> </span></span></span></span></span></span>In de Basel reglementer<span class=\"_ _0\"></span>ing en de CRR/CRD IV<span class=\"ws2\">-<span class=\"ls37 ws298\">richtl<span class=\"_ _3\"></span>ijn werden<span class=\"_ _3\"></span> twee </span></span>liquid<span class=\"_ _0\"></span>iteits<span class=\"_ _0\"></span>ratio\u2019<span class=\"_ _0\"></span>s ge\u00efn<span class=\"_ _0\"></span>troduce<span class=\"_ _0\"></span>erd:<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws28c\">De LCR (Liquidity<span class=\"ws2\"> <span class=\"_ _5\"></span></span>Coverage Ratio) is een maat<span class=\"_ _0\"></span>staf voor de liquiditeitspositie </span></span>onde<span class=\"_ _3\"></span>r een acuu<span class=\"_ _3\"></span>t stress<span class=\"ls1 ws2\">-<span class=\"ws2dd\">scenario gedurende 30 d<span class=\"_ _0\"></span>agen. Hiertoe dien<span class=\"_ _0\"></span>en </span></span>inste<span class=\"_ _0\"></span>lling<span class=\"_ _0\"></span>en over v<span class=\"_ _0\"></span>oldoen<span class=\"_ _9c\"></span>de kwal<span class=\"_ _0\"></span>iteitsv<span class=\"_ _0\"></span>olle li<span class=\"_ _0\"></span>quid<span class=\"_ _0\"></span>e midd<span class=\"_ _0\"></span>elen te b<span class=\"_ _9c\"></span>eschikk<span class=\"_ _0\"></span>en. De regelg<span class=\"_ _9c\"></span>ever leg<span class=\"_ _0\"></span>t een lim<span class=\"_ _0\"></span>iet o<span class=\"_ _0\"></span>p van m<span class=\"_ _0\"></span>inimu<span class=\"_ _0\"></span>m 100<span class=\"_ _0\"></span>%.<span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb\">D<span class=\"ws256\">e NSFR (Net Stable Fu<span class=\"_ _0\"></span>nding Ratio) zet de besch<span class=\"_ _0\"></span>ikbare stabiele financiering <span class=\"_ _0\"></span>af </span></span></span>tegeno<span class=\"_ _0\"></span>ver d<span class=\"_ _0\"></span>e vere<span class=\"_ _0\"></span>iste st<span class=\"_ _0\"></span>abiel<span class=\"_ _0\"></span>e finan<span class=\"_ _0\"></span>cier<span class=\"_ _0\"></span>ing ov<span class=\"_ _0\"></span>er een ti<span class=\"_ _0\"></span>jdsh<span class=\"_ _0\"></span>orizon<span class=\"_ _0\"></span> van 1 j<span class=\"_ _0\"></span>aar. De<span class=\"_ _0\"></span> Basel III<span class=\"ls1 ws2\">-<span class=\"ws24c\">richt<span class=\"_ _0\"></span>lijnen leggen een limiet op van min<span class=\"_ _0\"></span>imum 100% vanaf 2018. <span class=\"_ _0\"></span><span class=\"ws2\"> </span></span></span>Eind 2022 bedroegen deze<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws24a\">ratio<span class=\"_ _0\"></span>'s res<span class=\"_ _0\"></span>pect<span class=\"_ _0\"></span>ievelij<span class=\"_ _9c\"></span>k 138% (vol<span class=\"_ _0\"></span>gens L<span class=\"_ _0\"></span>CR Del<span class=\"_ _0\"></span>egated<span class=\"_ _0\"></span> </span></span>Act 2015/61) en 131% (volgens CRR2). Beide ratio's bevind<span class=\"_ _0\"></span>en zich ruim boven de ondergrens van 100% di<span class=\"_ _0\"></span>e door de toezichthouder wordt opg<span class=\"_ _0\"></span>elegd. <span class=\"ws2\"> </span>De nog a<span class=\"_ _0\"></span>ltijd ru<span class=\"_ _0\"></span>ime liqu<span class=\"_ _0\"></span>idite<span class=\"_ _0\"></span>itspositi<span class=\"_ _0\"></span>e nam in 2<span class=\"_ _0\"></span>022 af<span class=\"_ _0\"></span>, voor<span class=\"ls35 ws26c\">namel<span class=\"_ _3\"></span>ijk<span class=\"_ _3\"></span> door<span class=\"_ _3\"></span> de </span>ter<span class=\"_ _3\"></span>ug<span class=\"_ _3\"></span>beta<span class=\"_ _3\"></span>lin<span class=\"_ _3\"></span>g van 4<span class=\"_ _3\"></span>00 mi<span class=\"_ _3\"></span>ljoe<span class=\"_ _3\"></span>n eur<span class=\"_ _3\"></span>o TLTR<span class=\"_ _3\"></span>O<span class=\"ls1 ws2\">-<span class=\"ws24f\">ontleningen en een kredietgroei die </span></span>groter was dan de depo<span class=\"_ _0\"></span>sitogroei.<span class=\"ws2\"> </span>Het<span class=\"_ _3\"></span> liquidite<span class=\"_ _3\"></span>itsri<span class=\"_ _3\"></span>sico wor<span class=\"_ _3\"></span>dt perma<span class=\"_ _3\"></span>nent bewaak<span class=\"_ _3\"></span>t door ee<span class=\"_ _3\"></span>n proacti<span class=\"_ _3\"></span>ef thesauriebeheer, binn<span class=\"_ _0\"></span>en de krijtlijnen van het<span class=\"_ _0\"></span> \u2018Asset &amp; Liabili<span class=\"ls35\">ty M<span class=\"_ _3\"></span>anag<span class=\"_ _3\"></span>eme<span class=\"_ _3\"></span>nt\u2019</span><span class=\"ws2\">-</span>kader <span class=\"_ _0\"></span>en het inv<span class=\"_ _0\"></span>esteri<span class=\"_ _0\"></span>ngskad<span class=\"_ _0\"></span>er. Voo<span class=\"_ _0\"></span>r haar liq<span class=\"_ _0\"></span>uidi<span class=\"_ _0\"></span>teitsbe<span class=\"_ _0\"></span>heer ma<span class=\"_ _0\"></span>akt de b<span class=\"_ _0\"></span>ank o.a.<span class=\"_ _0\"></span> gebruik van liquiditeitsgap<span class=\"_ _0\"></span>rapporten, ratio<span class=\"ws2\">-<span class=\"ws256\">ana<span class=\"_ _0\"></span>lyse en <span class=\"_ _3\"></span>volumeprogno<span class=\"_ _0\"></span>ses op korte </span></span>en lange termijn.<span class=\"ws2\"> </span>In de <span class=\"ws2\">volgende <span class=\"_ _16f\"> </span></span>tabel zijn de activa en pas<span class=\"_ _0\"></span>siva gegroepeerd per periode v<span class=\"_ _0\"></span>an ver<span class=\"_ _3\"></span>vald<span class=\"_ _3\"></span>agen<span class=\"ls1 ws2\"> <span class=\"ls34 ws252\">en werd<span class=\"_ _9c\"></span>en er <span class=\"ls28 ws225\">interne a<span class=\"_ _0\"></span>ssump<span class=\"_ _0\"></span>ties voo<span class=\"_ _9c\"></span>r de deposi<span class=\"_ _0\"></span>to\u2019s zo<span class=\"_ _0\"></span>nder v<span class=\"_ _0\"></span>ervald<span class=\"_ _0\"></span>ag<span class=\"ls1 ws2\"> </span></span></span></span>geha<span class=\"_ _3\"></span>nteerd<span class=\"ls1 ws2\">.</span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1c2\"> </span><span class=\"ls2c ws228\">&lt; 1 maand<span class=\"_ _3\"></span></span> <span class=\"_ _d3\"> </span>1-<span class=\"ws231\">3 maand<span class=\"_ _3\"></span></span> <span class=\"_ _71\"> </span>3-<span class=\"ls2c ws228\">12 maa<span class=\"_ _3\"></span>nd</span> <span class=\"_ _89\"> </span>1-<span class=\"ws22c\">5 jaar</span> <span class=\"_ _20\"> </span>5-</span>10 jaa<span class=\"_ _3\"></span>r<span class=\"ls1 ws2\"> <span class=\"_ _e5\"> </span></span>&gt; 10 jaar<span class=\"ls1 ws2\"> <span class=\"_ _16\"> </span></span><span class=\"ls2c\">Onbepa<span class=\"_ _3\"></span>ald<span class=\"ls1 ws2\"> </span></span>31/12/20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.078.000<span class=\"ls1 ws2\"> </span>161.000<span class=\"ls1 ws2\"> </span>900.000<span class=\"ls1 ws2\"> </span>2.903.000<span class=\"ls1 ws2\"> </span>1.816.000<span class=\"ls1 ws2\"> </span>652.000<span class=\"ls1 ws2\"> </span>39.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.000.000</span> -<span class=\"ls2d ws22b\">790.000</span> -<span class=\"ls2d ws22b\">1.925.000</span> -<span class=\"ls2d ws22b\">1.675.000</span> -<span class=\"ls2d ws22b\">1.101.000</span> -<span class=\"ls2d ws22b\">343.000</span> -<span class=\"ls2d ws22b\">51.000</span> Derivaten<span class=\"ls1 ws2\"> </span>1.000<span class=\"ls1 ws2\"> </span>2.000<span class=\"ls1 ws2\"> </span>16.000<span class=\"ls1 ws2\"> </span>55.000<span class=\"ls1 ws2\"> </span>23.000<span class=\"ls1 ws2\"> </span>0 0 Liquiditei<span class=\"_ _3\"></span>tsgap<span class=\"ls1 ws2\"> </span>79.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">627.000<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">1.009.000<span class=\"_ _3\"></span></span> 1.283.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>738.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>309.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">12.000</span> 31/12/20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>1.686.000<span class=\"ls1 ws2\"> </span>209.000<span class=\"ls1 ws2\"> </span>870.000<span class=\"ls1 ws2\"> </span>2.764.000<span class=\"ls1 ws2\"> </span>1.588.000<span class=\"ls1 ws2\"> </span>553.000<span class=\"ls1 ws2\"> </span>39.000<span class=\"ls1 ws2\"> </span>Passiv<span class=\"_ _3\"></span>a<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">981.000</span> -<span class=\"ls2d ws22b\">929.000</span> -<span class=\"ls2d ws22b\">2.460.000</span> -<span class=\"ls2d ws22b\">1.447.000</span> -<span class=\"ls2d ws22b\">925.000</span> -<span class=\"ls2d ws22b\">286.000</span> -<span class=\"ls2d ws22b\">63.000</span> Derivaten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">1.000</span> -<span class=\"ls2d ws22b\">2.000</span> -<span class=\"ls2d ws22b\">7.000</span> -<span class=\"ls2d ws22b\">14.000</span> -<span class=\"ls2d ws22b\">4.000</span> 0 0 Liquiditei<span class=\"_ _3\"></span>tsgap<span class=\"ls1 ws2\"> </span>704.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">722.000<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">1.597.000<span class=\"_ _3\"></span></span> 1.303.00<span class=\"_ _3\"></span>0<span class=\"ls1 ws2\"> </span>659.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>267.000<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">24.000</span> ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepositsFromCustomersExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-190-2": {
   "value": "Toelichting 21: Belastingen 1.  Uitgestelde belastingvorderingen en -verplichtingen opgenomen in de balans (\u20ac 1.000)  Activa 2022  Verplicht. 2022  Netto 2022  Activa 2021  Verplicht. 2021  Netto 2021 Immateri\u00eble vaste activa 0 21.132 -21.132 27 26.470 -26.443 Materi\u00eble vaste activa 23.365 37.683 -14.318 26.979 68.382 -41.403 Vastgoedbeleggingen 0 33.726 -33.726 167 34.768 -34.601 Financi\u00eble vaste activa 0 1.626 -1.626 0 4.802 -4.802 Geldbeleggingen 13.953 0 13.953 -686 0 -686 Personeelsbeloningen 17.648 705 16.943 16.134 867 15.267 Voorzieningen 4.878 464 4.414 4.563 7.613 -3.050 Afgeleide financi\u00eble instrumenten 1.057 21.216 -20.159 1.533 -4.942 6.474 Werkkapitaal-balansrubrieken 43.099 65.556 -22.457 59.500 63.394 -3.893 Fiscale verliezen en tax credits / investeringsaftrek 71.450 -9.852 81.302 68.841 -12.726 81.567 Compensatie -20.621 -20.621 0 -26.778 -26.778 0 Totaal 154.829 151.635 3.195 150.279 161.849 -11.570 De uitgestelde belastingen vinden grotendeels hun oorsprong in de herwaardering van activa en passiva als gevolg van bedrijfscombinaties. De groep beoordeelt op geregelde tijdstippen haar onzekere belastingposities. Conform IFRIC 23, worden, waar nodig, provisies genomen die opgenomen worden onder de uitgestelde belastingverplichtingen. Het management van DEME beoordeelt periodiek de in de belastingaangiften ingenomen standpunten met betrekking tot situaties waarin de toepasselijke belastingvoorschriften voor interpretatie vatbaar zijn, en treft zo nodig voorzieningen. Deze voorzieningen voor onzekere belastingposities worden geboekt als een uitgestelde belastingverplichting. In dit verband beschouwt het management onzekere belastingposities individueel, op basis van een benadering die de beste voorspelling geeft van de oplossing van de onzekerheden met de belastingdienst. Voor 2022 (en 2021) is elke onzekere belastingpositie gemeten aan de hand van het meest waarschijnlijke afzonderlijke bedrag. Momenteel hebben de belangrijkste onzekere belastingposities betrekking op lopende fiscale geschillen in de Filippijnen, India en Nigeria. De rubriek \u2018Compensatie\u2019 weerspiegelt de compensatie tussen uitgestelde belastingvorderingen en -verplichtingen per entiteit bij DEME. 2.  Niet-opgenomen uitgestelde belastingvorderingen (\u20ac 1.000)  2022  2021 Niet-geboekte vorderingen wegens fiscale verliezen 118.286 145.645 Andere niet-geboekte uitgestelde belastingvorderingen (1) 0 0 Totaal 118.286 145.645 (1)  De andere niet-geboekte uitgestelde belastingvorderingen betreffen voornamelijk bedragen waarvan de recuperatie in de tijd begrensd is en afhankelijk is van de mate waarin tijdens die periode belastbaar resultaat wordt geboekt. Vorderingen die voortkomen uit terugvordering van niet aangewende DBI-overschotten zijn niet in dit overzicht opgenomen. De niet-opgenomen uitgestelde belastingvorderingen zijn grotendeels toe te wijzen aan DEME en CFE. 3.  Actuele en uitgestelde belastinglasten (-baten) (\u20ac 1.000)  2022  2021 Actuele belastingen, netto Belastingen op het resultaat van het boekjaar -89.723 -90.272 Aanpassingen aan belastingen van voorgaande perioden 4.395 5.199 Totaal -85.328 -85.073 Uitgestelde belastingen, netto Herkomst en terugboeking van tijdelijke verschillen 3.154 4.787 Toevoeging (gebruik) van fiscaal overdraagbare verliezen 245 920 Overige uitgestelde belastingen -150 -83 Totaal 3.250 5.624 Totaal actuele en uitgestelde belastinglasten (-baten) -82.078 -79.449 4.  Aansluiting tussen toepasselijk en effectief belastingtarief (\u20ac 1.000)  2022  2021 Winst (verlies) v\u00f3\u00f3r belasting  889.590  591.659 Winst (verlies) van ondernemingen waarop vermogensmutatie is toegepast (-) -243.874 -255.191 Winst (verlies) v\u00f3\u00f3r belasting, exclusief resultaat uit vermogensmutatie-participaties  645.716  336.469 Toepasselijk belastingtarief (%) 25,00% 25,00% Belastingen op basis van het toepasselijk belastingtarief -161.429 -84.117 Impact van tarieven in andere rechtsgebieden 427 -468 Impact van niet-belastbare inkomsten  99.041  39.386 Impact van niet-aftrekbare kosten -15.029 -18.573 Impact van fiscale verliezen  -4.930  -5.393 Impact van over(onder)schattingen voorgaande perioden -2.847 -9.765 Overige toename (afname)  2.689  -518 Belasting op basis van het effectief belastingtarief -82.078 -79.449 Winst (verlies) v\u00f3\u00f3r belasting  889.590  591.659 Winst (verlies) van ondernemingen waarop vermogensmutatie is toegepast (-) -243.874 -255.191 Winst (verlies) v\u00f3\u00f3r belasting, exclusief resultaat uit vermogensmutatie-participaties  645.716  336.469 Effectief belastingtarief (%) 12,71% 23,61% De belastingkost is in verhouding tot vorig jaar licht gestegen tot 82,1 miljoen euro. Bij de beoordeling van dit bedrag in verhouding tot de winst voor belastingen dient rekening te worden gehouden met minstens volgende elementen: i.  de bijdrage van de deelnemingen waarop vermogensmutatie wordt toegepast is een bijdrage op het niveau van netto-resultaat, dus na de belastingen die deze deelnemingen hebben gedragen. ii. in 2022 bestaat een belangrijk deel van het resultaat uit meerwaarden op de verkoop van deelnemingen, die AvH op de lange termijn heeft aangehouden en vrijgesteld zijn van belasting.Indien de totale belastingkost van 82,1 miljoen euro wordt vergeleken met enkel de voor bovenstaande elementen gecorrigeerde winst voor belastingen, levert dit een belastingvoet op van 27,2%.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-190-3": {
   "value": "Toelichting 21: Belastingen 1.  Uitgestelde belastingvorderingen en -verplichtingen opgenomen in de balans (\u20ac 1.000)  Activa 2022  Verplicht. 2022  Netto 2022  Activa 2021  Verplicht. 2021  Netto 2021 Immateri\u00eble vaste activa 0 21.132 -21.132 27 26.470 -26.443 Materi\u00eble vaste activa 23.365 37.683 -14.318 26.979 68.382 -41.403 Vastgoedbeleggingen 0 33.726 -33.726 167 34.768 -34.601 Financi\u00eble vaste activa 0 1.626 -1.626 0 4.802 -4.802 Geldbeleggingen 13.953 0 13.953 -686 0 -686 Personeelsbeloningen 17.648 705 16.943 16.134 867 15.267 Voorzieningen 4.878 464 4.414 4.563 7.613 -3.050 Afgeleide financi\u00eble instrumenten 1.057 21.216 -20.159 1.533 -4.942 6.474 Werkkapitaal-balansrubrieken 43.099 65.556 -22.457 59.500 63.394 -3.893 Fiscale verliezen en tax credits / investeringsaftrek 71.450 -9.852 81.302 68.841 -12.726 81.567 Compensatie -20.621 -20.621 0 -26.778 -26.778 0 Totaal 154.829 151.635 3.195 150.279 161.849 -11.570 De uitgestelde belastingen vinden grotendeels hun oorsprong in de herwaardering van activa en passiva als gevolg van bedrijfscombinaties. De groep beoordeelt op geregelde tijdstippen haar onzekere belastingposities. Conform IFRIC 23, worden, waar nodig, provisies genomen die opgenomen worden onder de uitgestelde belastingverplichtingen. Het management van DEME beoordeelt periodiek de in de belastingaangiften ingenomen standpunten met betrekking tot situaties waarin de toepasselijke belastingvoorschriften voor interpretatie vatbaar zijn, en treft zo nodig voorzieningen. Deze voorzieningen voor onzekere belastingposities worden geboekt als een uitgestelde belastingverplichting. In dit verband beschouwt het management onzekere belastingposities individueel, op basis van een benadering die de beste voorspelling geeft van de oplossing van de onzekerheden met de belastingdienst. Voor 2022 (en 2021) is elke onzekere belastingpositie gemeten aan de hand van het meest waarschijnlijke afzonderlijke bedrag. Momenteel hebben de belangrijkste onzekere belastingposities betrekking op lopende fiscale geschillen in de Filippijnen, India en Nigeria. De rubriek \u2018Compensatie\u2019 weerspiegelt de compensatie tussen uitgestelde belastingvorderingen en -verplichtingen per entiteit bij DEME. 2.  Niet-opgenomen uitgestelde belastingvorderingen (\u20ac 1.000)  2022  2021 Niet-geboekte vorderingen wegens fiscale verliezen 118.286 145.645 Andere niet-geboekte uitgestelde belastingvorderingen (1) 0 0 Totaal 118.286 145.645 (1)  De andere niet-geboekte uitgestelde belastingvorderingen betreffen voornamelijk bedragen waarvan de recuperatie in de tijd begrensd is en afhankelijk is van de mate waarin tijdens die periode belastbaar resultaat wordt geboekt. Vorderingen die voortkomen uit terugvordering van niet aangewende DBI-overschotten zijn niet in dit overzicht opgenomen. De niet-opgenomen uitgestelde belastingvorderingen zijn grotendeels toe te wijzen aan DEME en CFE. 3.  Actuele en uitgestelde belastinglasten (-baten) (\u20ac 1.000)  2022  2021 Actuele belastingen, netto Belastingen op het resultaat van het boekjaar -89.723 -90.272 Aanpassingen aan belastingen van voorgaande perioden 4.395 5.199 Totaal -85.328 -85.073 Uitgestelde belastingen, netto Herkomst en terugboeking van tijdelijke verschillen 3.154 4.787 Toevoeging (gebruik) van fiscaal overdraagbare verliezen 245 920 Overige uitgestelde belastingen -150 -83 Totaal 3.250 5.624 Totaal actuele en uitgestelde belastinglasten (-baten) -82.078 -79.449 4.  Aansluiting tussen toepasselijk en effectief belastingtarief (\u20ac 1.000)  2022  2021 Winst (verlies) v\u00f3\u00f3r belasting  889.590  591.659 Winst (verlies) van ondernemingen waarop vermogensmutatie is toegepast (-) -243.874 -255.191 Winst (verlies) v\u00f3\u00f3r belasting, exclusief resultaat uit vermogensmutatie-participaties  645.716  336.469 Toepasselijk belastingtarief (%) 25,00% 25,00% Belastingen op basis van het toepasselijk belastingtarief -161.429 -84.117 Impact van tarieven in andere rechtsgebieden 427 -468 Impact van niet-belastbare inkomsten  99.041  39.386 Impact van niet-aftrekbare kosten -15.029 -18.573 Impact van fiscale verliezen  -4.930  -5.393 Impact van over(onder)schattingen voorgaande perioden -2.847 -9.765 Overige toename (afname)  2.689  -518 Belasting op basis van het effectief belastingtarief -82.078 -79.449 Winst (verlies) v\u00f3\u00f3r belasting  889.590  591.659 Winst (verlies) van ondernemingen waarop vermogensmutatie is toegepast (-) -243.874 -255.191 Winst (verlies) v\u00f3\u00f3r belasting, exclusief resultaat uit vermogensmutatie-participaties  645.716  336.469 Effectief belastingtarief (%) 12,71% 23,61% De belastingkost is in verhouding tot vorig jaar licht gestegen tot 82,1 miljoen euro. Bij de beoordeling van dit bedrag in verhouding tot de winst voor belastingen dient rekening te worden gehouden met minstens volgende elementen: i.  de bijdrage van de deelnemingen waarop vermogensmutatie wordt toegepast is een bijdrage op het niveau van netto-resultaat, dus na de belastingen die deze deelnemingen hebben gedragen. ii. in 2022 bestaat een belangrijk deel van het resultaat uit meerwaarden op de verkoop van deelnemingen, die AvH op de lange termijn heeft aangehouden en vrijgesteld zijn van belasting.Indien de totale belastingkost van 82,1 miljoen euro wordt vergeleken met enkel de voor bovenstaande elementen gecorrigeerde winst voor belastingen, levert dit een belastingvoet op van 27,2%.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-205-2": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 22:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span>Aandelenopt<span class=\"_ _3\"></span>ieplan<span class=\"_ _3\"></span>nen<span class=\"ls1 ws2\"> </span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27\">\u2018Equi<span class=\"_ _0\"></span>ty settled\u2019 optieplan AvH<span class=\"_ _3\"></span> per 31 december 2022 </span>Aantal<span class=\"_ _3\"></span> Jaar van Aantal aanvaarde Aantal vervallen uitgeoefende Saldo <span class=\"_ _12\"> </span><span class=\"ls2e ws232\">Uitoe<span class=\"_ _3\"></span>fenp<span class=\"_ _3\"></span>rijs (e<span class=\"_ _3\"></span>uro)</span> <span class=\"_ _1c9\"> </span><span class=\"ls2e ws22d\">Uitoefe<span class=\"_ _3\"></span>nterm<span class=\"_ _3\"></span>ijn<span class=\"_ _3\"></span></span> aanbod<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>opties<span class=\"ls1 ws2\"> </span>opties<span class=\"ls1 ws2\"> </span>opties<span class=\"ls1 ws2\"> </span>2015<span class=\"ls1 ws2\"> </span>50.500<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">46.500</span> 4.000<span class=\"ls1 ws2\"> </span>100,23<span class=\"ls1 ws2\"> </span>01/01/2019 <span class=\"ls1 ws2\">- </span>05/01/2023<span class=\"ls1 ws2\"> </span>2016<span class=\"ls1 ws2\"> </span>40.500<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.000</span> 37.500<span class=\"ls1 ws2\"> </span>130,95<span class=\"ls1 ws2\"> </span>01/01/2020 <span class=\"ls1 ws2\">- </span>03/01/2024<span class=\"ls1 ws2\"> </span>2017<span class=\"ls1 ws2\"> </span>46.000<span class=\"ls1 ws2\"> </span>0 46.000<span class=\"ls1 ws2\"> </span>128,30<span class=\"ls1 ws2\"> </span>01/01/2021 <span class=\"ls1 ws2\">- </span>12/01/2025<span class=\"ls1 ws2\"> </span>2018<span class=\"ls1 ws2\"> </span>46.000<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">500</span> 45.500<span class=\"ls1 ws2\"> </span>148,64<span class=\"ls1 ws2\"> </span>01/01/2022 <span class=\"ls1 ws2\">- </span>11/01/2026<span class=\"ls1 ws2\"> </span>2019<span class=\"ls1 ws2\"> </span>46.000<span class=\"ls1 ws2\"> </span>0 46.000<span class=\"ls1 ws2\"> </span>132,52<span class=\"ls1 ws2\"> </span>01/01/2023 <span class=\"ls1 ws2\">- </span>14/01/2027<span class=\"ls1 ws2\"> </span>2020<span class=\"ls1 ws2\"> </span>23.750<span class=\"ls1 ws2\"> </span>0 23.750<span class=\"ls1 ws2\"> </span>141,09<span class=\"ls1 ws2\"> </span>01/01/2024 <span class=\"ls1 ws2\">- </span>13/01/2028<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>55.000<span class=\"ls1 ws2\"> </span>0 55.000<span class=\"ls1 ws2\"> </span>124,67<span class=\"ls1 ws2\"> </span>01/01/2025 <span class=\"ls1 ws2\">- </span>14/01/2029<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>59.350<span class=\"ls1 ws2\"> </span>0 59.350<span class=\"ls1 ws2\"> </span>166,35<span class=\"ls1 ws2\"> </span>01/01/2026 <span class=\"ls1 ws2\">- </span>13/01/2030<span class=\"ls1 ws2\"> </span>367.100<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">49.500</span> -<span class=\"ls2a ws229\">500</span> 317.100<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Het aandelenopti<span class=\"_ _0\"></span>eplan van AvH, dat in m<span class=\"_ _0\"></span>aart 1999 werd go<span class=\"_ _0\"></span>edgekeurd, beoogt de<span class=\"_ _0\"></span> motiv<span class=\"_ _0\"></span>atie op<span class=\"_ _0\"></span> lange t<span class=\"_ _0\"></span>ermij<span class=\"_ _0\"></span>n van uitv<span class=\"_ _9c\"></span>oerende b<span class=\"_ _0\"></span>estuu<span class=\"_ _0\"></span>rder<span class=\"_ _0\"></span>s, leden v<span class=\"_ _0\"></span>an het ex<span class=\"_ _9c\"></span>ecutief<span class=\"_ _0\"></span> comi<span class=\"_ _0\"></span>t\u00e9 en ka<span class=\"_ _0\"></span>derled<span class=\"_ _9c\"></span>en wiens<span class=\"_ _0\"></span> activ<span class=\"_ _0\"></span>iteit e<span class=\"_ _0\"></span>ssent<span class=\"_ _0\"></span>ieel is v<span class=\"_ _0\"></span>oor h<span class=\"_ _0\"></span>et suc<span class=\"_ _0\"></span>ces van<span class=\"_ _0\"></span> de g<span class=\"_ _0\"></span>roep.<span class=\"_ _0\"></span> De opties geven recht op <span class=\"_ _0\"></span>de verwerving van eve<span class=\"ws234\">nve<span class=\"_ _0\"></span>el aandelen <span class=\"ls36 ws242\">Av<span class=\"_ _3\"></span>H</span><span class=\"ws2\">. </span></span>Het remuneratiecom<span class=\"_ _0\"></span>it\u00e9 is belast met de opvolging van di<span class=\"_ _0\"></span>t plan en met de selectie van de begunstigden. De optie<span class=\"_ _0\"></span>s worden gratis aangeboden en hebben een loopt<span class=\"_ _0\"></span>ijd van 8 jaar. <span class=\"ls1 ws2\"> </span>De to<span class=\"_ _0\"></span>tale w<span class=\"_ _0\"></span>aard<span class=\"_ _0\"></span>e van d<span class=\"_ _9c\"></span>e <span class=\"ls27 ws331\">uitstaande opties 2015 tot en m<span class=\"_ _0\"></span>et 2022<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span>(gewaardeerd </span></span>aan de re\u00eble waarde op mom<span class=\"_ _0\"></span>ent van toekenning), bedraag<span class=\"_ _0\"></span>t 8,9 miljoen euro <span class=\"ls38 ws24e\">en is </span>berekend door e<span class=\"_ _0\"></span>en externe partij aan<span class=\"_ _0\"></span> de hand van <span class=\"_ _0\"></span>een aangepast Blac<span class=\"_ _0\"></span>k &amp; Scholes model,<span class=\"_ _0\"></span> waa<span class=\"_ _0\"></span>rvan d<span class=\"_ _0\"></span>e voorn<span class=\"_ _0\"></span>aams<span class=\"_ _0\"></span>te kenm<span class=\"_ _0\"></span>erken:<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span>Black &amp; Scholes Va<span class=\"_ _3\"></span>lue Jaar toekenning <span class=\"_ _92\"> </span><span class=\"ls2e ws3a8\">Beursk<span class=\"_ _3\"></span>oers (\u20ac)<span class=\"_ _3\"></span></span> <span class=\"_ _92\"> </span><span class=\"ls2c ws227\">Dividend<span class=\"_ _3\"></span>rendement<span class=\"_ _3\"></span></span> <span class=\"_ _d6\"> </span><span class=\"ls2b ws228\">Volatili<span class=\"_ _3\"></span>teit</span> <span class=\"_ _cf\"> </span><span class=\"ls2e ws22d\">Interes<span class=\"_ _3\"></span>tvoet<span class=\"_ _3\"></span></span> <span class=\"_ _89\"> </span><span class=\"ws22c\">Verwachte levensduu<span class=\"_ _3\"></span>r</span> (\u20ac)<span class=\"ls1 ws2\"> </span>2015<span class=\"ls1 ws2\"> </span>101,35<span class=\"ls1 ws2\"> </span>2,19%<span class=\"ls1 ws2\"> </span>19,00%<span class=\"ls1 ws2\"> </span>0,47%<span class=\"ls1 ws2\"> </span>7,79<span class=\"ls1 ws2\"> </span>13,76<span class=\"ls1 ws2\"> </span>2016<span class=\"ls1 ws2\"> </span>131,95<span class=\"ls1 ws2\"> </span>1,28%<span class=\"ls1 ws2\"> </span>23,00%<span class=\"ls1 ws2\"> </span>0,59%<span class=\"ls1 ws2\"> </span>7,79<span class=\"ls1 ws2\"> </span>27,72<span class=\"ls1 ws2\"> </span>2017<span class=\"ls1 ws2\"> </span>129,40<span class=\"ls1 ws2\"> <span class=\"_ _120\"> </span></span>1,40%<span class=\"ls1 ws2\"> <span class=\"_ _1ca\"> </span></span>23,00%<span class=\"ls1 ws2\"> <span class=\"_ _120\"> </span></span>0,34%<span class=\"ls1 ws2\"> <span class=\"_ _d8\"> </span></span>7,79<span class=\"ls1 ws2\"> <span class=\"_ _87\"> </span></span>25,70<span class=\"ls1 ws2\"> </span>2018<span class=\"ls1 ws2\"> </span>149,20<span class=\"ls1 ws2\"> </span>1,30%<span class=\"ls1 ws2\"> </span>20,00%<span class=\"ls1 ws2\"> </span>0,68%<span class=\"ls1 ws2\"> </span>7,79<span class=\"ls1 ws2\"> </span>27,32<span class=\"ls1 ws2\"> </span>2019<span class=\"ls1 ws2\"> </span>135,50<span class=\"ls1 ws2\"> </span>1,43%<span class=\"ls1 ws2\"> </span>20,40%<span class=\"ls1 ws2\"> </span>0,52%<span class=\"ls1 ws2\"> </span>7,90<span class=\"ls1 ws2\"> </span>24,92<span class=\"ls1 ws2\"> </span>2020<span class=\"ls1 ws2\"> </span>141,80<span class=\"ls1 ws2\"> </span>1,77%<span class=\"ls1 ws2\"> </span>21,00%<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">0,01%</span> 7,90<span class=\"ls1 ws2\"> </span>22,43<span class=\"ls1 ws2\"> </span>2021<span class=\"ls1 ws2\"> </span>129,50<span class=\"ls1 ws2\"> <span class=\"_ _120\"> </span></span>1,35%<span class=\"ls1 ws2\"> <span class=\"_ _1ca\"> </span></span>24,00%<span class=\"ls1 ws2\"> <span class=\"_ _29\"> </span>-</span>0,36%<span class=\"ls1 ws2\"> <span class=\"_ _d8\"> </span></span>7,90<span class=\"ls1 ws2\"> <span class=\"_ _87\"> </span></span>26,59<span class=\"ls1 ws2\"> </span>2022<span class=\"ls1 ws2\"> </span>174,30<span class=\"ls1 ws2\"> </span>1,00%<span class=\"ls1 ws2\"> </span>22,00%<span class=\"ls1 ws2\"> </span>0,25%<span class=\"ls1 ws2\"> </span>7,90<span class=\"ls1 ws2\"> </span>38,20<span class=\"ls1 ws2\"> </span>Evolutie - <span class=\"ls2c ws227\">Aa<span class=\"_ _3\"></span>ndelenopties<span class=\"_ _3\"></span></span> <span class=\"_ _1cb\"> </span><span class=\"fc24 ls2a ws229\">2022</span><span class=\"fc24\"> <span class=\"_ _1ae\"> </span><span class=\"ls2a ws229\">2021<span class=\"_ _3\"></span></span> </span>Beginsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>306.250<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>304.750<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Aantal aanvaarde opties<span class=\"ls1 ws2\"> </span>59.350<span class=\"ls1 ws2\"> </span>55.000<span class=\"ls1 ws2\"> </span>Aantal uitgeoefende opties<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">48.500</span> -<span class=\"ls2d ws22b\">53.500</span> Aantal vervallen opties<span class=\"ls1 ws2\"> </span>0 0 Eindsaldo<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>317.100<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>306.250<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>In 2022 werd<span class=\"_ _0\"></span>en 59.350 nieuwe aan<span class=\"_ _0\"></span>delenopties toegekend <span class=\"_ _0\"></span>met een uitoefenprij<span class=\"_ _0\"></span>s van 16<span class=\"_ _0\"></span>6,35 eu<span class=\"_ _0\"></span>ro per a<span class=\"_ _0\"></span>andee<span class=\"_ _0\"></span>l. De r<span class=\"_ _0\"></span>e\u00eble wa<span class=\"_ _0\"></span>arde bij to<span class=\"_ _9c\"></span>ekenning<span class=\"_ _0\"></span> werd v<span class=\"_ _0\"></span>astg<span class=\"_ _0\"></span>elegd op<span class=\"_ _9c\"></span> 2,3 miljoen euro<span class=\"_ _0\"></span> en wordt over de<span class=\"_ _0\"></span> \u201cvesting\u201d<span class=\"ws2\">-<span class=\"ls39 ws398\">perio<span class=\"_ _3\"></span>de van 4 ja<span class=\"_ _3\"></span>ar in res<span class=\"_ _3\"></span>ultaat </span></span>genomen. In 2022 werden 4<span class=\"ls1 ws26c\">8.500 opti<span class=\"_ _0\"></span>es uitgeoefend (gewogen g<span class=\"_ _0\"></span>emiddelde </span>beurskoers van 157,04 euro). <span class=\"ls1 ws2\"> </span>Eind 2022 bedraagt het totaal aantal o<span class=\"_ _0\"></span>penstaande aandelenopties 317.100. <span class=\"ls38 ws26d\">Ter </span>indekking van deze verplichting bezit AvH per<span class=\"_ _3\"></span> 31 december 2022 317.100 eigen aandelen. 2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Cash settle<span class=\"_ _3\"></span>d stock option p<span class=\"_ _3\"></span>lans bij de ge<span class=\"_ _3\"></span>consolide<span class=\"_ _3\"></span>erde dochte<span class=\"_ _3\"></span>rondernem<span class=\"_ _3\"></span>ingen van <span class=\"_ _3\"></span>AvH</span><span class=\"fc27\"> </span>De begunstigden van<span class=\"_ _0\"></span> de optieplannen<span class=\"_ _0\"></span> van Delen Private <span class=\"_ _0\"></span>Bank, Bank Van B<span class=\"_ _0\"></span>reda, Agiden<span class=\"_ _9c\"></span>s en Turbo's<span class=\"_ _0\"></span> Hoet Gro<span class=\"_ _0\"></span>ep besc<span class=\"_ _0\"></span>hikken<span class=\"_ _9c\"></span> <span class=\"_ _3\"></span>ove<span class=\"_ _0\"></span>r een ve<span class=\"ls35 ws247\">rkoo<span class=\"_ _3\"></span>popt<span class=\"_ _3\"></span>ie la<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>ns de </span>respectievelijke moe<span class=\"_ _0\"></span>dervennootschappen FinAx/<span class=\"_ _0\"></span>Promofi en AvH Grow<span class=\"_ _0\"></span>th Capital (die<span class=\"_ _3\"></span> zelf over ee<span class=\"_ _3\"></span>n koopopti<span class=\"_ _3\"></span>e en een vo<span class=\"_ _3\"></span>orkooprec<span class=\"_ _3\"></span>ht besc<span class=\"_ _3\"></span>hikken om te ve<span class=\"_ _3\"></span>rhinder<span class=\"_ _3\"></span>en dat de aandelen zouden wo<span class=\"_ _0\"></span>rden overgedragen <span class=\"_ _0\"></span>aan derden).<span class=\"ws2\"> </span>Deze <span class=\"_\"> </span><span class=\"ls35 ws292\">opt<span class=\"_ _3\"></span>iep<span class=\"_ _3\"></span>lan<span class=\"_ _3\"></span>nen be<span class=\"_ _3\"></span>tre<span class=\"_ _3\"></span>ffe<span class=\"_ _3\"></span>n dus<span class=\"_ _3\"></span> niet<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws26c\">beursgenot<span class=\"_ _0\"></span>eerde aandelen, wa<span class=\"_ _0\"></span>arvan de </span></span></span>waardebepaling in<span class=\"_ _0\"></span> het optieplan is<span class=\"_ _0\"></span> vastgelegd. D<span class=\"_ _0\"></span>e bepaling van d<span class=\"_ _0\"></span>e uitoefenprijs van d<span class=\"_ _0\"></span>e ver<span class=\"_ _0\"></span>koopop<span class=\"_ _0\"></span>tie <span class=\"_ _0\"></span>is (af<span class=\"_ _0\"></span>hanke<span class=\"_ _0\"></span>lijk v<span class=\"_ _0\"></span>an h<span class=\"_ _0\"></span>et opt<span class=\"_ _0\"></span>ieplan)<span class=\"_ _9c\"></span> gebasee<span class=\"_ _0\"></span>rd op<span class=\"_ _0\"></span> de aa<span class=\"_ _0\"></span>ngro<span class=\"_ _0\"></span>ei van het eigen vermogen, een<span class=\"ws2\"> <span class=\"_ _6\"></span></span>multiple op de aangroei van de geconsolideerde winst of een marktwaa<span class=\"_ _0\"></span>rdebepaling van de vennootsch<span class=\"_ _0\"></span>ap.<span class=\"ws2\"> </span>Conform IFRS 2 zit de impact van dez<span class=\"_ _0\"></span>e optieplannen op basis van de best mogelijke inschattingen in de schulden v<span class=\"_ _0\"></span>ervat. Deze schulden worden aangep<span class=\"_ _0\"></span>ast na u<span class=\"ws28e\">itoefening, nieuwe to<span class=\"_ _0\"></span>ekenning of aanpassing v<span class=\"_ _0\"></span>an de parameters. Deze toe<span class=\"_ _0\"></span><span class=\"ws2\">- <span class=\"_ _6\"></span><span class=\"ls49 ws2af\">of </span></span></span>afnames van de schul<span class=\"_ _0\"></span>den betekenen ee<span class=\"_ _0\"></span>n kost, respectievelijk opb<span class=\"_ _0\"></span>rengst in de resultatenrekening. De totale schuld van de opt<span class=\"_ _0\"></span>ieplannen in hoofde van d<span class=\"_ _0\"></span>e integraa<span class=\"ls37 ws249\">l gec<span class=\"_ _3\"></span>onsolideer<span class=\"_ _3\"></span>de </span>ondernemingen per 31 december 2022 bedraagt 15,0 miljoen euro, vervat in <span class=\"ls35 ws266\">de </span>overige lange termijnschulden.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-214-2": {
   "value": "3.  Eigen aandelen Eigen aandelen in het kader van het aandelenoptieplan 2022  2021 Beginsaldo 345.250 343.750 Inkoop eigen aandelen 20.350 55.000 Verkoop eigen aandelen -48.500 -53.500 Eindsaldo 317.100 345.250 AvH heeft in 2022 20.350 eigen aandelen ingekocht ter indekking van toegekende opties ten gunste van het personeel. Over diezelfde periode werden door begunstigden van het aandelenoptieplan opties uitgeoefend op 48.500 aandelen AvH. Eind 2022 staan in totaal opties uit op 317.100 aandelen AvH. Ter indekking van deze verplichting bezit AvH op diezelfde datum eenzelfde aantal eigen aandelen.Eigen aandelen in het kader van de liquiditeitsovereenkomst 2022  2021 Beginsaldo 1.842 6.467 Inkoop eigen aandelen  347.174  211.979 Verkoop eigen aandelen -345.510 -216.604 Eindsaldo  3.506  1.842 Daarnaast werden in het kader van het contract dat AvH met Kepler Cheuvreux afsloot ter ondersteuning van de liquiditeit van het aandeel AvH in 2022 347.174 aandelen AvH gekocht en 345.510 verkocht. Deze transacties worden volledig autonoom door Kepler Cheuvreux aangestuurd, maar aangezien ze voor rekening van AvH plaatsvinden, heeft de netto-aankoop van 1.664 aandelen AvH in dit kader een impact op het eigen vermogen van AvH. Eind 2022 bedraagt het aantal eigen aandelen in portefeuille in het kader van deze liquiditeitsovereenkomst 3.506.Eigen aandelen in het kader van het aandeleninkoopprogramma 2022  2021 Beginsaldo 0 0 Inkoop eigen aandelen 70.633 0 Verkoop eigen aandelen 0 0 Eindsaldo 70.633 0 Bovendien heeft AvH in oktober 2022 de start aangekondigd van een aandeleninkoopprogramma voor maximaal 70,0 miljoen euro. Het programma werd gestart vanaf 5 oktober 2022 en zal in beginsel lopen tot de jaarvergadering van 22 mei 2023, tenzij het maximumbedrag reeds vroeger ge\u00efnvesteerd is. In uitvoering van dit plan werden tot en met 31 december 2022 70.633 aandelen ingekocht voor een totaal bedrag van 9,6 miljoen euro. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-223-2": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 23:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">N</span></span>iet in de b<span class=\"ls33 ws21\">a<span class=\"_ _3\"></span>lans opgenom<span class=\"_ _3\"></span>en rec<span class=\"_ _3\"></span>hten en ve<span class=\"_ _3\"></span>rplichtingen<span class=\"ls1 ws2\"> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Niet in de bala<span class=\"_ _3\"></span>ns opgenom<span class=\"_ _3\"></span>en recht<span class=\"_ _3\"></span>en en ver<span class=\"_ _3\"></span>plichtingen, exclusie<span class=\"_ _3\"></span>f CFE</span><span class=\"fc27\">-<span class=\"ls32 ws19\">D<span class=\"_ _3\"></span>EME</span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Persoonlijke zekerheden die door de in de co<span class=\"_ _0\"></span>nsolidatie opgenomen ondernemingen werden gesteld of onherroepelijk beloofd als w<span class=\"ls2c ws229\">aarborg voor </span>schulden of verplic<span class=\"_ _0\"></span>htingen<span class=\"ls1 ws2\"> </span>635.278<span class=\"ls1 ws2\"> </span>315.063<span class=\"ls1 ws2\"> </span>Zakelijke zekerheden die door de in de consolidatie opgenomen ondernemingen werden ges<span class=\"_ _0\"></span>teld of onherroepelijk beloofd op eigen<span class=\"ls1 ws2\"> <span class=\"ls3b ws22b\">activa, als </span></span>waarborg voor schulden en verplic<span class=\"_ _0\"></span>htingen van de in de consolidatie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span>303.463<span class=\"ls1 ws2\"> </span>588.793<span class=\"ls1 ws2\"> </span>Goederen en waarden gehouden door derden in hun naam maar ten bate en op ris<span class=\"_ _0\"></span>ico van de in de consolidatie opgenomen ondernemingen voor zover deze goederen en waarden niet in de balans z<span class=\"_ _0\"></span>ijn opgenomen<span class=\"ls1 ws2\"> </span>0 0 Verplichtingen tot aankoop van vas<span class=\"_ _0\"></span>te activa<span class=\"ls1 ws2\"> </span>96.816<span class=\"ls1 ws2\"> </span>1<span class=\"ls2d ws22b\">77.449</span> Verplichtingen tot verkoo<span class=\"_ _0\"></span>p van vaste activa<span class=\"ls1 ws2\"> </span>312.230<span class=\"ls1 ws2\"> </span>291.336<span class=\"ls1 ws2\"> </span>Niet in de balans opgenomen recht<span class=\"_ _0\"></span>en en verplichtingen van banken (Bank Van Breda)<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22b\">Kredietengagementen</span> 610.220<span class=\"ls1 ws2\"> </span>489.579<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Financi\u00eble garanties</span> 49.465<span class=\"ls1 ws2\"> </span>52.181<span class=\"ls1 ws2\"> </span>- Repo <span class=\"ls2f ws22e\">transacties<span class=\"_ _0\"></span> + zakelijke zekerheden<span class=\"ls1 ws2\"> </span></span>2.000<span class=\"ls1 ws2\"> </span>401.700<span class=\"ls1 ws2\"> </span>De <span class=\"_ _16f\"> </span><span class=\"ls1 ws247\">pe<span class=\"_ _3\"></span>rsoonlijk<span class=\"_ _0\"></span>e zekerheden zijn in 2022 samengesteld uit 48,3 miljo<span class=\"_ _0\"></span>en euro </span>garan<span class=\"_ _0\"></span>ties m.b<span class=\"_ _0\"></span>.t. de<span class=\"_ _0\"></span> vastgo<span class=\"_ _0\"></span>edpro<span class=\"_ _0\"></span>jecten v<span class=\"_ _9c\"></span>an Nexten<span class=\"_ _0\"></span>sa<span class=\"ls1 ws2\"> <span class=\"ls3e\">en voor 1,2 <span class=\"_ _0\"></span>miljoen euro aan </span></span>garan<span class=\"_ _0\"></span>ties vo<span class=\"_ _0\"></span>or proj<span class=\"_ _0\"></span>ecten b<span class=\"_ _0\"></span>ij Agid<span class=\"_ _0\"></span>ens. H<span class=\"_ _0\"></span>et saldo<span class=\"_ _0\"></span> van 58<span class=\"_ _0\"></span>5,8 m<span class=\"_ _0\"></span>iljoen <span class=\"_ _0\"></span>euro be<span class=\"_ _0\"></span>treft<span class=\"_ _0\"></span> hoofdzakelijk waarborgen g<span class=\"_ _0\"></span>esteld door AvH &amp; subholdings in het kader van de verko<span class=\"_ _0\"></span>op van p<span class=\"_ _0\"></span>artic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>es. Het b<span class=\"_ _0\"></span>edrag <span class=\"_ _0\"></span>aan g<span class=\"_ _0\"></span>estelde p<span class=\"_ _9c\"></span>ersoonli<span class=\"_ _0\"></span>jke ze<span class=\"_ _0\"></span>kerhe<span class=\"ls1 ws256\">den n<span class=\"_ _0\"></span>am </span>toe als gevolg van de v<span class=\"_ _0\"></span>erkoop van Anima.<span class=\"ws2\"> </span>De za<span class=\"_ _0\"></span>kelijk<span class=\"_ _0\"></span>e zekerh<span class=\"_ _9c\"></span>eden best<span class=\"_ _0\"></span>aan voo<span class=\"_ _9c\"></span>r 181,7 miljo<span class=\"_ _9c\"></span>en euro u<span class=\"_ _0\"></span>it zeker<span class=\"_ _0\"></span>heden<span class=\"_ _0\"></span> geste<span class=\"_ _0\"></span>ld door Nextensa in<span class=\"_ _0\"></span> het kader van d<span class=\"_ _0\"></span>e financiering v<span class=\"_ _0\"></span>an haar activiteiten i<span class=\"_ _0\"></span>n de grond<span class=\"ws2\">-<span class=\"_ _0\"></span> </span>en projectontwikkeling en vo<span class=\"_ _0\"></span>or 113,5 miljoen euro in het k<span class=\"_ _0\"></span>ader van de ontwikkelingsprojec<span class=\"_ _0\"></span>ten van Rent<span class=\"ws2\">-A-</span>Port. De 337,5 miljoen euro zekerheden<span class=\"_ _0\"></span> gesteld door Anima <span class=\"_ _0\"></span>eind 2021 in het kad<span class=\"_ _0\"></span>er van de financiering van he<span class=\"_ _0\"></span>t vastgoed zijn uit de buitenbalans verdwenen als gevolg van de deconsol<span class=\"_ _0\"></span>idatie van Anima. P<span class=\"ls3e ws2cb\">er saldo resteren nog 3,8 miljoen euro door </span><span class=\"ws257\">Agidens (f<span class=\"_ _0\"></span>inanciering van de </span>hoofdzetel) en 4,5 miljoen euro door Biol<span class=\"_ _0\"></span>ectric (in het kader van de acq<span class=\"_ _3\"></span>uisit<span class=\"_ _3\"></span>ieleni<span class=\"_ _3\"></span>ng). <span class=\"ls1 ws2\"> </span>De verplichtingen tot aankoop van v<span class=\"_ _0\"></span>aste activa omvatten opties in he<span class=\"_ _0\"></span>t kader van aandelenoptiep<span class=\"ws24c\">lannen of optie<span class=\"_ _0\"></span>s in het kader van aandeelhoudersovereenkom<span class=\"_ _0\"></span>sten </span>voor e<span class=\"_ _0\"></span>en tota<span class=\"_ _0\"></span>al van 9<span class=\"_ _0\"></span>6,8 m<span class=\"_ _0\"></span>iljoen <span class=\"_ _0\"></span>euro. D<span class=\"_ _9c\"></span>e overeenko<span class=\"_ _0\"></span>mst d<span class=\"_ _0\"></span>ie Rent<span class=\"ls1 ws2\">-A<span class=\"_ _0\"></span>-<span class=\"ls27 ws2da\">Port eind 2021 </span></span>had afgesloten om een bijkomend belang<span class=\"_ _0\"></span> van 32,6% in IAI te verwerven werd in 2022 uitgevoerd.<span class=\"ls1 ws2\"> </span>De verplichtingen <span class=\"_ _0\"></span><span class=\"ls28 ws285\">tot ver<span class=\"_ _0\"></span>koop van<span class=\"_ _0\"></span> vast<span class=\"_ _0\"></span>e activa v<span class=\"_ _0\"></span>erteg<span class=\"_ _0\"></span>enwoord<span class=\"_ _9c\"></span>igen call<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls38 ws26d\">opti<span class=\"_ _3\"></span>es </span></span></span>(inclu<span class=\"_ _0\"></span>sief v<span class=\"_ _0\"></span>oorwaa<span class=\"_ _0\"></span>rdelij<span class=\"_ _0\"></span>ke opti<span class=\"_ _0\"></span>es) op d<span class=\"_ _0\"></span>e activ<span class=\"_ _0\"></span>a van Av<span class=\"_ _0\"></span>H &amp; Grow<span class=\"_ _9c\"></span>th Capital <span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span> belope van 312,2 miljoen euro.<span class=\"ls1 ws2\"> </span>De buitenbalansverplicht<span class=\"_ _0\"></span>ingen van Bank Van Breda b<span class=\"_ _0\"></span>estaan hoofdzakelijk uit het<span class=\"_ _0\"></span> toeg<span class=\"_ _0\"></span>ekende<span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls39 ws27e\">niet<span class=\"_ _3\"></span></span>-</span><span class=\"ws2cd\">opg<span class=\"_ _0\"></span>enom<span class=\"_ _0\"></span>en dee<span class=\"_ _0\"></span>l van kr<span class=\"_ _0\"></span>ediet(l<span class=\"_ _9c\"></span>ijn)en. Vo<span class=\"_ _0\"></span>orts<span class=\"_ _0\"></span> worden<span class=\"_ _0\"></span> er oo<span class=\"_ _0\"></span>k </span>bankwaarborgen, bo<span class=\"_ _0\"></span>rgstellings<span class=\"ws2\">- <span class=\"ls37 ws238\">en docume<span class=\"_ _3\"></span>ntaire kre<span class=\"_ _3\"></span>dieten ver<span class=\"_ _3\"></span>strekt<span class=\"_ _3\"></span> aan klante<span class=\"_ _3\"></span>n. </span></span>Deze buitenbalansve<span class=\"_ _0\"></span>rplichtingen <span class=\"ls35 ws292\">wor<span class=\"_ _3\"></span>den m<span class=\"_ _3\"></span>ee i<span class=\"_ _3\"></span>n aanm<span class=\"_ _3\"></span>erk<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> geno<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span> bij de<span class=\"_ _3\"></span> </span>beoordeling van het kr<span class=\"_ _0\"></span>edietrisico. <span class=\"ws2\"> </span>Ba<span class=\"_ _3\"></span>nk <span class=\"_ _6\"></span><span class=\"ls1 ws24b\">Van Breda h<span class=\"_ _0\"></span>eeft voor eigen rekening ook <span class=\"_ _0\"></span><span class=\"ls34 ws261\">een aa<span class=\"_ _0\"></span>ntal z<span class=\"_ _0\"></span>akelij<span class=\"_ _0\"></span>ke zek<span class=\"_ _0\"></span>erhede<span class=\"_ _0\"></span>n </span></span>gesteld: in 2022 werd de TLTRO<span class=\"ws2\">-<span class=\"ws24b\">ontlening bi<span class=\"_ _0\"></span>j de ECB terugbeta<span class=\"_ _0\"></span>ald en werd he<span class=\"_ _0\"></span>t </span></span>overeenkomstige pand o<span class=\"_ _0\"></span>p obligaties uit de belegging<span class=\"_ _0\"></span>sportefeuille be\u00ebindigd.<span class=\"ws2\"> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Niet in</span><span class=\"fc27\"> <span class=\"ls33 ws21\">de ba<span class=\"_ _3\"></span>lans opgenom<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>chten en ve<span class=\"_ _3\"></span>rplichtingen CFE </span>\u2013 <span class=\"ls32 ws19\">D<span class=\"_ _3\"></span>EME</span>  </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1ce\"> </span></span><span class=\"ws32e\">2022<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span></span>Verplich<span class=\"_ _3\"></span>tingen<span class=\"ls1 ws2\"> </span>Zakelijke zekerheden die door de in de consolidatie opgenomen ondernemingen werden ges<span class=\"_ _0\"></span>teld of onherroepelijk beloofd op eigen<span class=\"ls1 ws2\"> <span class=\"ls3b ws22b\">activa, als </span></span>waarborg v<span class=\"_ _3\"></span>oor <span class=\"ls2d ws22a\">schulden en verplicht<span class=\"_ _0\"></span>ingen van d<span class=\"_ _3\"></span>e in de cons<span class=\"_ _0\"></span>olidatie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span></span>0 18.281<span class=\"ls1 ws2\"> </span>Bank- <span class=\"ls2d ws22a\">en verzekeringswaarborgen voor toezeggingen van in de consolidat<span class=\"_ _0\"></span>ie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span></span>1.623.964<span class=\"ls1 ws2\"> </span>1.653.213<span class=\"ls1 ws2\"> </span>Andere gegeven verplichtingen<span class=\"ls1 ws2\">  </span>35.869<span class=\"ls1 ws2\"> </span>4.870<span class=\"ls1 ws2\"> </span>Totaal 1.659.83<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>1.676.36<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>Rechte<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Bankwaarborgen ontvangen als zekerheid voor toez<span class=\"_ _0\"></span>eggingen van in de consolidatie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span>180.335<span class=\"ls1 ws2\"> </span>310.905<span class=\"ls1 ws2\"> </span>Andere ontvangen engagementen<span class=\"ls1 ws2\"> </span>4.308<span class=\"ls1 ws2\"> </span>3.677<span class=\"ls1 ws2\"> </span>Totaal 184.643<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>314.582<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De<span class=\"_ _3\"></span> bank<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">en verz<span class=\"_ _0\"></span>ekering<span class=\"_ _9c\"></span>swaarbor<span class=\"_ _0\"></span>gen b<span class=\"_ _0\"></span>etref<span class=\"_ _0\"></span>fen ga<span class=\"_ _0\"></span>ranties<span class=\"_ _0\"></span> gegev<span class=\"_ _0\"></span>en in h<span class=\"_ _9c\"></span>et kader v<span class=\"_ _0\"></span>an </span></span>de uitvo<span class=\"_ _9c\"></span>ering van d<span class=\"_ _0\"></span>e ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>msten<span class=\"_ _0\"></span> inzak<span class=\"_ _0\"></span>e werk<span class=\"_ _0\"></span>en. Teven<span class=\"_ _9c\"></span>s worden g<span class=\"_ _0\"></span>arant<span class=\"_ _0\"></span>ies gegeven in het kader van aan<span class=\"_ _0\"></span>bestedingen. De<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws28d\">zakelijk<span class=\"_ _0\"></span>e zek<span class=\"_ _0\"></span>erhed<span class=\"_ _0\"></span>en van  D<span class=\"_ _0\"></span>EME </span></span>voor 18,3 miljoen euro<span class=\"ls1 ws2\"> <span class=\"ls39 ws27e\">vie</span><span class=\"ws270\">l in 2022 vrij als gevolg van de v<span class=\"_ _0\"></span>ervroegde terugbetaling<span class=\"_ _0\"></span> </span></span>va<span class=\"_ _3\"></span>n een f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncie<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g van d<span class=\"_ _3\"></span>e vl<span class=\"_ _3\"></span>oot.<span class=\"_ _3\"></span> De \u2018Ande<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> gege<span class=\"_ _3\"></span>ven v<span class=\"_ _3\"></span>erpl<span class=\"_ _3\"></span>icht<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>gen\u2019 s<span class=\"_ _3\"></span>laan<span class=\"_ _3\"></span> op de<span class=\"_ _3\"></span> \u2018voortgangs<span class=\"ls1 ws2\">-<span class=\"ls28 ws24e\">garan<span class=\"_ _9c\"></span>tie\u2019 (Wet B<span class=\"_ _0\"></span>reyne) b<span class=\"_ _9c\"></span>ij CFE.<span class=\"ls1 ws2\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-223-3": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 23:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">N</span></span>iet in de b<span class=\"ls33 ws21\">a<span class=\"_ _3\"></span>lans opgenom<span class=\"_ _3\"></span>en rec<span class=\"_ _3\"></span>hten en ve<span class=\"_ _3\"></span>rplichtingen<span class=\"ls1 ws2\"> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Niet in de bala<span class=\"_ _3\"></span>ns opgenom<span class=\"_ _3\"></span>en recht<span class=\"_ _3\"></span>en en ver<span class=\"_ _3\"></span>plichtingen, exclusie<span class=\"_ _3\"></span>f CFE</span><span class=\"fc27\">-<span class=\"ls32 ws19\">D<span class=\"_ _3\"></span>EME</span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Persoonlijke zekerheden die door de in de co<span class=\"_ _0\"></span>nsolidatie opgenomen ondernemingen werden gesteld of onherroepelijk beloofd als w<span class=\"ls2c ws229\">aarborg voor </span>schulden of verplic<span class=\"_ _0\"></span>htingen<span class=\"ls1 ws2\"> </span>635.278<span class=\"ls1 ws2\"> </span>315.063<span class=\"ls1 ws2\"> </span>Zakelijke zekerheden die door de in de consolidatie opgenomen ondernemingen werden ges<span class=\"_ _0\"></span>teld of onherroepelijk beloofd op eigen<span class=\"ls1 ws2\"> <span class=\"ls3b ws22b\">activa, als </span></span>waarborg voor schulden en verplic<span class=\"_ _0\"></span>htingen van de in de consolidatie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span>303.463<span class=\"ls1 ws2\"> </span>588.793<span class=\"ls1 ws2\"> </span>Goederen en waarden gehouden door derden in hun naam maar ten bate en op ris<span class=\"_ _0\"></span>ico van de in de consolidatie opgenomen ondernemingen voor zover deze goederen en waarden niet in de balans z<span class=\"_ _0\"></span>ijn opgenomen<span class=\"ls1 ws2\"> </span>0 0 Verplichtingen tot aankoop van vas<span class=\"_ _0\"></span>te activa<span class=\"ls1 ws2\"> </span>96.816<span class=\"ls1 ws2\"> </span>1<span class=\"ls2d ws22b\">77.449</span> Verplichtingen tot verkoo<span class=\"_ _0\"></span>p van vaste activa<span class=\"ls1 ws2\"> </span>312.230<span class=\"ls1 ws2\"> </span>291.336<span class=\"ls1 ws2\"> </span>Niet in de balans opgenomen recht<span class=\"_ _0\"></span>en en verplichtingen van banken (Bank Van Breda)<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22b\">Kredietengagementen</span> 610.220<span class=\"ls1 ws2\"> </span>489.579<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Financi\u00eble garanties</span> 49.465<span class=\"ls1 ws2\"> </span>52.181<span class=\"ls1 ws2\"> </span>- Repo <span class=\"ls2f ws22e\">transacties<span class=\"_ _0\"></span> + zakelijke zekerheden<span class=\"ls1 ws2\"> </span></span>2.000<span class=\"ls1 ws2\"> </span>401.700<span class=\"ls1 ws2\"> </span>De <span class=\"_ _16f\"> </span><span class=\"ls1 ws247\">pe<span class=\"_ _3\"></span>rsoonlijk<span class=\"_ _0\"></span>e zekerheden zijn in 2022 samengesteld uit 48,3 miljo<span class=\"_ _0\"></span>en euro </span>garan<span class=\"_ _0\"></span>ties m.b<span class=\"_ _0\"></span>.t. de<span class=\"_ _0\"></span> vastgo<span class=\"_ _0\"></span>edpro<span class=\"_ _0\"></span>jecten v<span class=\"_ _9c\"></span>an Nexten<span class=\"_ _0\"></span>sa<span class=\"ls1 ws2\"> <span class=\"ls3e\">en voor 1,2 <span class=\"_ _0\"></span>miljoen euro aan </span></span>garan<span class=\"_ _0\"></span>ties vo<span class=\"_ _0\"></span>or proj<span class=\"_ _0\"></span>ecten b<span class=\"_ _0\"></span>ij Agid<span class=\"_ _0\"></span>ens. H<span class=\"_ _0\"></span>et saldo<span class=\"_ _0\"></span> van 58<span class=\"_ _0\"></span>5,8 m<span class=\"_ _0\"></span>iljoen <span class=\"_ _0\"></span>euro be<span class=\"_ _0\"></span>treft<span class=\"_ _0\"></span> hoofdzakelijk waarborgen g<span class=\"_ _0\"></span>esteld door AvH &amp; subholdings in het kader van de verko<span class=\"_ _0\"></span>op van p<span class=\"_ _0\"></span>artic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>es. Het b<span class=\"_ _0\"></span>edrag <span class=\"_ _0\"></span>aan g<span class=\"_ _0\"></span>estelde p<span class=\"_ _9c\"></span>ersoonli<span class=\"_ _0\"></span>jke ze<span class=\"_ _0\"></span>kerhe<span class=\"ls1 ws256\">den n<span class=\"_ _0\"></span>am </span>toe als gevolg van de v<span class=\"_ _0\"></span>erkoop van Anima.<span class=\"ws2\"> </span>De za<span class=\"_ _0\"></span>kelijk<span class=\"_ _0\"></span>e zekerh<span class=\"_ _9c\"></span>eden best<span class=\"_ _0\"></span>aan voo<span class=\"_ _9c\"></span>r 181,7 miljo<span class=\"_ _9c\"></span>en euro u<span class=\"_ _0\"></span>it zeker<span class=\"_ _0\"></span>heden<span class=\"_ _0\"></span> geste<span class=\"_ _0\"></span>ld door Nextensa in<span class=\"_ _0\"></span> het kader van d<span class=\"_ _0\"></span>e financiering v<span class=\"_ _0\"></span>an haar activiteiten i<span class=\"_ _0\"></span>n de grond<span class=\"ws2\">-<span class=\"_ _0\"></span> </span>en projectontwikkeling en vo<span class=\"_ _0\"></span>or 113,5 miljoen euro in het k<span class=\"_ _0\"></span>ader van de ontwikkelingsprojec<span class=\"_ _0\"></span>ten van Rent<span class=\"ws2\">-A-</span>Port. De 337,5 miljoen euro zekerheden<span class=\"_ _0\"></span> gesteld door Anima <span class=\"_ _0\"></span>eind 2021 in het kad<span class=\"_ _0\"></span>er van de financiering van he<span class=\"_ _0\"></span>t vastgoed zijn uit de buitenbalans verdwenen als gevolg van de deconsol<span class=\"_ _0\"></span>idatie van Anima. P<span class=\"ls3e ws2cb\">er saldo resteren nog 3,8 miljoen euro door </span><span class=\"ws257\">Agidens (f<span class=\"_ _0\"></span>inanciering van de </span>hoofdzetel) en 4,5 miljoen euro door Biol<span class=\"_ _0\"></span>ectric (in het kader van de acq<span class=\"_ _3\"></span>uisit<span class=\"_ _3\"></span>ieleni<span class=\"_ _3\"></span>ng). <span class=\"ls1 ws2\"> </span>De verplichtingen tot aankoop van v<span class=\"_ _0\"></span>aste activa omvatten opties in he<span class=\"_ _0\"></span>t kader van aandelenoptiep<span class=\"ws24c\">lannen of optie<span class=\"_ _0\"></span>s in het kader van aandeelhoudersovereenkom<span class=\"_ _0\"></span>sten </span>voor e<span class=\"_ _0\"></span>en tota<span class=\"_ _0\"></span>al van 9<span class=\"_ _0\"></span>6,8 m<span class=\"_ _0\"></span>iljoen <span class=\"_ _0\"></span>euro. D<span class=\"_ _9c\"></span>e overeenko<span class=\"_ _0\"></span>mst d<span class=\"_ _0\"></span>ie Rent<span class=\"ls1 ws2\">-A<span class=\"_ _0\"></span>-<span class=\"ls27 ws2da\">Port eind 2021 </span></span>had afgesloten om een bijkomend belang<span class=\"_ _0\"></span> van 32,6% in IAI te verwerven werd in 2022 uitgevoerd.<span class=\"ls1 ws2\"> </span>De verplichtingen <span class=\"_ _0\"></span><span class=\"ls28 ws285\">tot ver<span class=\"_ _0\"></span>koop van<span class=\"_ _0\"></span> vast<span class=\"_ _0\"></span>e activa v<span class=\"_ _0\"></span>erteg<span class=\"_ _0\"></span>enwoord<span class=\"_ _9c\"></span>igen call<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls38 ws26d\">opti<span class=\"_ _3\"></span>es </span></span></span>(inclu<span class=\"_ _0\"></span>sief v<span class=\"_ _0\"></span>oorwaa<span class=\"_ _0\"></span>rdelij<span class=\"_ _0\"></span>ke opti<span class=\"_ _0\"></span>es) op d<span class=\"_ _0\"></span>e activ<span class=\"_ _0\"></span>a van Av<span class=\"_ _0\"></span>H &amp; Grow<span class=\"_ _9c\"></span>th Capital <span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span> belope van 312,2 miljoen euro.<span class=\"ls1 ws2\"> </span>De buitenbalansverplicht<span class=\"_ _0\"></span>ingen van Bank Van Breda b<span class=\"_ _0\"></span>estaan hoofdzakelijk uit het<span class=\"_ _0\"></span> toeg<span class=\"_ _0\"></span>ekende<span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls39 ws27e\">niet<span class=\"_ _3\"></span></span>-</span><span class=\"ws2cd\">opg<span class=\"_ _0\"></span>enom<span class=\"_ _0\"></span>en dee<span class=\"_ _0\"></span>l van kr<span class=\"_ _0\"></span>ediet(l<span class=\"_ _9c\"></span>ijn)en. Vo<span class=\"_ _0\"></span>orts<span class=\"_ _0\"></span> worden<span class=\"_ _0\"></span> er oo<span class=\"_ _0\"></span>k </span>bankwaarborgen, bo<span class=\"_ _0\"></span>rgstellings<span class=\"ws2\">- <span class=\"ls37 ws238\">en docume<span class=\"_ _3\"></span>ntaire kre<span class=\"_ _3\"></span>dieten ver<span class=\"_ _3\"></span>strekt<span class=\"_ _3\"></span> aan klante<span class=\"_ _3\"></span>n. </span></span>Deze buitenbalansve<span class=\"_ _0\"></span>rplichtingen <span class=\"ls35 ws292\">wor<span class=\"_ _3\"></span>den m<span class=\"_ _3\"></span>ee i<span class=\"_ _3\"></span>n aanm<span class=\"_ _3\"></span>erk<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> geno<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span> bij de<span class=\"_ _3\"></span> </span>beoordeling van het kr<span class=\"_ _0\"></span>edietrisico. <span class=\"ws2\"> </span>Ba<span class=\"_ _3\"></span>nk <span class=\"_ _6\"></span><span class=\"ls1 ws24b\">Van Breda h<span class=\"_ _0\"></span>eeft voor eigen rekening ook <span class=\"_ _0\"></span><span class=\"ls34 ws261\">een aa<span class=\"_ _0\"></span>ntal z<span class=\"_ _0\"></span>akelij<span class=\"_ _0\"></span>ke zek<span class=\"_ _0\"></span>erhede<span class=\"_ _0\"></span>n </span></span>gesteld: in 2022 werd de TLTRO<span class=\"ws2\">-<span class=\"ws24b\">ontlening bi<span class=\"_ _0\"></span>j de ECB terugbeta<span class=\"_ _0\"></span>ald en werd he<span class=\"_ _0\"></span>t </span></span>overeenkomstige pand o<span class=\"_ _0\"></span>p obligaties uit de belegging<span class=\"_ _0\"></span>sportefeuille be\u00ebindigd.<span class=\"ws2\"> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Niet in</span><span class=\"fc27\"> <span class=\"ls33 ws21\">de ba<span class=\"_ _3\"></span>lans opgenom<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>chten en ve<span class=\"_ _3\"></span>rplichtingen CFE </span>\u2013 <span class=\"ls32 ws19\">D<span class=\"_ _3\"></span>EME</span>  </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1ce\"> </span></span><span class=\"ws32e\">2022<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span></span>Verplich<span class=\"_ _3\"></span>tingen<span class=\"ls1 ws2\"> </span>Zakelijke zekerheden die door de in de consolidatie opgenomen ondernemingen werden ges<span class=\"_ _0\"></span>teld of onherroepelijk beloofd op eigen<span class=\"ls1 ws2\"> <span class=\"ls3b ws22b\">activa, als </span></span>waarborg v<span class=\"_ _3\"></span>oor <span class=\"ls2d ws22a\">schulden en verplicht<span class=\"_ _0\"></span>ingen van d<span class=\"_ _3\"></span>e in de cons<span class=\"_ _0\"></span>olidatie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span></span>0 18.281<span class=\"ls1 ws2\"> </span>Bank- <span class=\"ls2d ws22a\">en verzekeringswaarborgen voor toezeggingen van in de consolidat<span class=\"_ _0\"></span>ie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span></span>1.623.964<span class=\"ls1 ws2\"> </span>1.653.213<span class=\"ls1 ws2\"> </span>Andere gegeven verplichtingen<span class=\"ls1 ws2\">  </span>35.869<span class=\"ls1 ws2\"> </span>4.870<span class=\"ls1 ws2\"> </span>Totaal 1.659.83<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>1.676.36<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>Rechte<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Bankwaarborgen ontvangen als zekerheid voor toez<span class=\"_ _0\"></span>eggingen van in de consolidatie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span>180.335<span class=\"ls1 ws2\"> </span>310.905<span class=\"ls1 ws2\"> </span>Andere ontvangen engagementen<span class=\"ls1 ws2\"> </span>4.308<span class=\"ls1 ws2\"> </span>3.677<span class=\"ls1 ws2\"> </span>Totaal 184.643<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>314.582<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De<span class=\"_ _3\"></span> bank<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">en verz<span class=\"_ _0\"></span>ekering<span class=\"_ _9c\"></span>swaarbor<span class=\"_ _0\"></span>gen b<span class=\"_ _0\"></span>etref<span class=\"_ _0\"></span>fen ga<span class=\"_ _0\"></span>ranties<span class=\"_ _0\"></span> gegev<span class=\"_ _0\"></span>en in h<span class=\"_ _9c\"></span>et kader v<span class=\"_ _0\"></span>an </span></span>de uitvo<span class=\"_ _9c\"></span>ering van d<span class=\"_ _0\"></span>e ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>msten<span class=\"_ _0\"></span> inzak<span class=\"_ _0\"></span>e werk<span class=\"_ _0\"></span>en. Teven<span class=\"_ _9c\"></span>s worden g<span class=\"_ _0\"></span>arant<span class=\"_ _0\"></span>ies gegeven in het kader van aan<span class=\"_ _0\"></span>bestedingen. De<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws28d\">zakelijk<span class=\"_ _0\"></span>e zek<span class=\"_ _0\"></span>erhed<span class=\"_ _0\"></span>en van  D<span class=\"_ _0\"></span>EME </span></span>voor 18,3 miljoen euro<span class=\"ls1 ws2\"> <span class=\"ls39 ws27e\">vie</span><span class=\"ws270\">l in 2022 vrij als gevolg van de v<span class=\"_ _0\"></span>ervroegde terugbetaling<span class=\"_ _0\"></span> </span></span>va<span class=\"_ _3\"></span>n een f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncie<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g van d<span class=\"_ _3\"></span>e vl<span class=\"_ _3\"></span>oot.<span class=\"_ _3\"></span> De \u2018Ande<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> gege<span class=\"_ _3\"></span>ven v<span class=\"_ _3\"></span>erpl<span class=\"_ _3\"></span>icht<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>gen\u2019 s<span class=\"_ _3\"></span>laan<span class=\"_ _3\"></span> op de<span class=\"_ _3\"></span> \u2018voortgangs<span class=\"ls1 ws2\">-<span class=\"ls28 ws24e\">garan<span class=\"_ _9c\"></span>tie\u2019 (Wet B<span class=\"_ _0\"></span>reyne) b<span class=\"_ _9c\"></span>ij CFE.<span class=\"ls1 ws2\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-223-4": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 23:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">N</span></span>iet in de b<span class=\"ls33 ws21\">a<span class=\"_ _3\"></span>lans opgenom<span class=\"_ _3\"></span>en rec<span class=\"_ _3\"></span>hten en ve<span class=\"_ _3\"></span>rplichtingen<span class=\"ls1 ws2\"> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Niet in de bala<span class=\"_ _3\"></span>ns opgenom<span class=\"_ _3\"></span>en recht<span class=\"_ _3\"></span>en en ver<span class=\"_ _3\"></span>plichtingen, exclusie<span class=\"_ _3\"></span>f CFE</span><span class=\"fc27\">-<span class=\"ls32 ws19\">D<span class=\"_ _3\"></span>EME</span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Persoonlijke zekerheden die door de in de co<span class=\"_ _0\"></span>nsolidatie opgenomen ondernemingen werden gesteld of onherroepelijk beloofd als w<span class=\"ls2c ws229\">aarborg voor </span>schulden of verplic<span class=\"_ _0\"></span>htingen<span class=\"ls1 ws2\"> </span>635.278<span class=\"ls1 ws2\"> </span>315.063<span class=\"ls1 ws2\"> </span>Zakelijke zekerheden die door de in de consolidatie opgenomen ondernemingen werden ges<span class=\"_ _0\"></span>teld of onherroepelijk beloofd op eigen<span class=\"ls1 ws2\"> <span class=\"ls3b ws22b\">activa, als </span></span>waarborg voor schulden en verplic<span class=\"_ _0\"></span>htingen van de in de consolidatie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span>303.463<span class=\"ls1 ws2\"> </span>588.793<span class=\"ls1 ws2\"> </span>Goederen en waarden gehouden door derden in hun naam maar ten bate en op ris<span class=\"_ _0\"></span>ico van de in de consolidatie opgenomen ondernemingen voor zover deze goederen en waarden niet in de balans z<span class=\"_ _0\"></span>ijn opgenomen<span class=\"ls1 ws2\"> </span>0 0 Verplichtingen tot aankoop van vas<span class=\"_ _0\"></span>te activa<span class=\"ls1 ws2\"> </span>96.816<span class=\"ls1 ws2\"> </span>1<span class=\"ls2d ws22b\">77.449</span> Verplichtingen tot verkoo<span class=\"_ _0\"></span>p van vaste activa<span class=\"ls1 ws2\"> </span>312.230<span class=\"ls1 ws2\"> </span>291.336<span class=\"ls1 ws2\"> </span>Niet in de balans opgenomen recht<span class=\"_ _0\"></span>en en verplichtingen van banken (Bank Van Breda)<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22b\">Kredietengagementen</span> 610.220<span class=\"ls1 ws2\"> </span>489.579<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Financi\u00eble garanties</span> 49.465<span class=\"ls1 ws2\"> </span>52.181<span class=\"ls1 ws2\"> </span>- Repo <span class=\"ls2f ws22e\">transacties<span class=\"_ _0\"></span> + zakelijke zekerheden<span class=\"ls1 ws2\"> </span></span>2.000<span class=\"ls1 ws2\"> </span>401.700<span class=\"ls1 ws2\"> </span>De <span class=\"_ _16f\"> </span><span class=\"ls1 ws247\">pe<span class=\"_ _3\"></span>rsoonlijk<span class=\"_ _0\"></span>e zekerheden zijn in 2022 samengesteld uit 48,3 miljo<span class=\"_ _0\"></span>en euro </span>garan<span class=\"_ _0\"></span>ties m.b<span class=\"_ _0\"></span>.t. de<span class=\"_ _0\"></span> vastgo<span class=\"_ _0\"></span>edpro<span class=\"_ _0\"></span>jecten v<span class=\"_ _9c\"></span>an Nexten<span class=\"_ _0\"></span>sa<span class=\"ls1 ws2\"> <span class=\"ls3e\">en voor 1,2 <span class=\"_ _0\"></span>miljoen euro aan </span></span>garan<span class=\"_ _0\"></span>ties vo<span class=\"_ _0\"></span>or proj<span class=\"_ _0\"></span>ecten b<span class=\"_ _0\"></span>ij Agid<span class=\"_ _0\"></span>ens. H<span class=\"_ _0\"></span>et saldo<span class=\"_ _0\"></span> van 58<span class=\"_ _0\"></span>5,8 m<span class=\"_ _0\"></span>iljoen <span class=\"_ _0\"></span>euro be<span class=\"_ _0\"></span>treft<span class=\"_ _0\"></span> hoofdzakelijk waarborgen g<span class=\"_ _0\"></span>esteld door AvH &amp; subholdings in het kader van de verko<span class=\"_ _0\"></span>op van p<span class=\"_ _0\"></span>artic<span class=\"_ _0\"></span>ipati<span class=\"_ _0\"></span>es. Het b<span class=\"_ _0\"></span>edrag <span class=\"_ _0\"></span>aan g<span class=\"_ _0\"></span>estelde p<span class=\"_ _9c\"></span>ersoonli<span class=\"_ _0\"></span>jke ze<span class=\"_ _0\"></span>kerhe<span class=\"ls1 ws256\">den n<span class=\"_ _0\"></span>am </span>toe als gevolg van de v<span class=\"_ _0\"></span>erkoop van Anima.<span class=\"ws2\"> </span>De za<span class=\"_ _0\"></span>kelijk<span class=\"_ _0\"></span>e zekerh<span class=\"_ _9c\"></span>eden best<span class=\"_ _0\"></span>aan voo<span class=\"_ _9c\"></span>r 181,7 miljo<span class=\"_ _9c\"></span>en euro u<span class=\"_ _0\"></span>it zeker<span class=\"_ _0\"></span>heden<span class=\"_ _0\"></span> geste<span class=\"_ _0\"></span>ld door Nextensa in<span class=\"_ _0\"></span> het kader van d<span class=\"_ _0\"></span>e financiering v<span class=\"_ _0\"></span>an haar activiteiten i<span class=\"_ _0\"></span>n de grond<span class=\"ws2\">-<span class=\"_ _0\"></span> </span>en projectontwikkeling en vo<span class=\"_ _0\"></span>or 113,5 miljoen euro in het k<span class=\"_ _0\"></span>ader van de ontwikkelingsprojec<span class=\"_ _0\"></span>ten van Rent<span class=\"ws2\">-A-</span>Port. De 337,5 miljoen euro zekerheden<span class=\"_ _0\"></span> gesteld door Anima <span class=\"_ _0\"></span>eind 2021 in het kad<span class=\"_ _0\"></span>er van de financiering van he<span class=\"_ _0\"></span>t vastgoed zijn uit de buitenbalans verdwenen als gevolg van de deconsol<span class=\"_ _0\"></span>idatie van Anima. P<span class=\"ls3e ws2cb\">er saldo resteren nog 3,8 miljoen euro door </span><span class=\"ws257\">Agidens (f<span class=\"_ _0\"></span>inanciering van de </span>hoofdzetel) en 4,5 miljoen euro door Biol<span class=\"_ _0\"></span>ectric (in het kader van de acq<span class=\"_ _3\"></span>uisit<span class=\"_ _3\"></span>ieleni<span class=\"_ _3\"></span>ng). <span class=\"ls1 ws2\"> </span>De verplichtingen tot aankoop van v<span class=\"_ _0\"></span>aste activa omvatten opties in he<span class=\"_ _0\"></span>t kader van aandelenoptiep<span class=\"ws24c\">lannen of optie<span class=\"_ _0\"></span>s in het kader van aandeelhoudersovereenkom<span class=\"_ _0\"></span>sten </span>voor e<span class=\"_ _0\"></span>en tota<span class=\"_ _0\"></span>al van 9<span class=\"_ _0\"></span>6,8 m<span class=\"_ _0\"></span>iljoen <span class=\"_ _0\"></span>euro. D<span class=\"_ _9c\"></span>e overeenko<span class=\"_ _0\"></span>mst d<span class=\"_ _0\"></span>ie Rent<span class=\"ls1 ws2\">-A<span class=\"_ _0\"></span>-<span class=\"ls27 ws2da\">Port eind 2021 </span></span>had afgesloten om een bijkomend belang<span class=\"_ _0\"></span> van 32,6% in IAI te verwerven werd in 2022 uitgevoerd.<span class=\"ls1 ws2\"> </span>De verplichtingen <span class=\"_ _0\"></span><span class=\"ls28 ws285\">tot ver<span class=\"_ _0\"></span>koop van<span class=\"_ _0\"></span> vast<span class=\"_ _0\"></span>e activa v<span class=\"_ _0\"></span>erteg<span class=\"_ _0\"></span>enwoord<span class=\"_ _9c\"></span>igen call<span class=\"_ _0\"></span><span class=\"ls1 ws2\">-<span class=\"ls38 ws26d\">opti<span class=\"_ _3\"></span>es </span></span></span>(inclu<span class=\"_ _0\"></span>sief v<span class=\"_ _0\"></span>oorwaa<span class=\"_ _0\"></span>rdelij<span class=\"_ _0\"></span>ke opti<span class=\"_ _0\"></span>es) op d<span class=\"_ _0\"></span>e activ<span class=\"_ _0\"></span>a van Av<span class=\"_ _0\"></span>H &amp; Grow<span class=\"_ _9c\"></span>th Capital <span class=\"_ _0\"></span>ten<span class=\"_ _0\"></span> belope van 312,2 miljoen euro.<span class=\"ls1 ws2\"> </span>De buitenbalansverplicht<span class=\"_ _0\"></span>ingen van Bank Van Breda b<span class=\"_ _0\"></span>estaan hoofdzakelijk uit het<span class=\"_ _0\"></span> toeg<span class=\"_ _0\"></span>ekende<span class=\"ls1 ws2\"> <span class=\"_\"> </span><span class=\"ls39 ws27e\">niet<span class=\"_ _3\"></span></span>-</span><span class=\"ws2cd\">opg<span class=\"_ _0\"></span>enom<span class=\"_ _0\"></span>en dee<span class=\"_ _0\"></span>l van kr<span class=\"_ _0\"></span>ediet(l<span class=\"_ _9c\"></span>ijn)en. Vo<span class=\"_ _0\"></span>orts<span class=\"_ _0\"></span> worden<span class=\"_ _0\"></span> er oo<span class=\"_ _0\"></span>k </span>bankwaarborgen, bo<span class=\"_ _0\"></span>rgstellings<span class=\"ws2\">- <span class=\"ls37 ws238\">en docume<span class=\"_ _3\"></span>ntaire kre<span class=\"_ _3\"></span>dieten ver<span class=\"_ _3\"></span>strekt<span class=\"_ _3\"></span> aan klante<span class=\"_ _3\"></span>n. </span></span>Deze buitenbalansve<span class=\"_ _0\"></span>rplichtingen <span class=\"ls35 ws292\">wor<span class=\"_ _3\"></span>den m<span class=\"_ _3\"></span>ee i<span class=\"_ _3\"></span>n aanm<span class=\"_ _3\"></span>erk<span class=\"_ _3\"></span>ing<span class=\"_ _3\"></span> geno<span class=\"_ _3\"></span>men<span class=\"_ _3\"></span> bij de<span class=\"_ _3\"></span> </span>beoordeling van het kr<span class=\"_ _0\"></span>edietrisico. <span class=\"ws2\"> </span>Ba<span class=\"_ _3\"></span>nk <span class=\"_ _6\"></span><span class=\"ls1 ws24b\">Van Breda h<span class=\"_ _0\"></span>eeft voor eigen rekening ook <span class=\"_ _0\"></span><span class=\"ls34 ws261\">een aa<span class=\"_ _0\"></span>ntal z<span class=\"_ _0\"></span>akelij<span class=\"_ _0\"></span>ke zek<span class=\"_ _0\"></span>erhede<span class=\"_ _0\"></span>n </span></span>gesteld: in 2022 werd de TLTRO<span class=\"ws2\">-<span class=\"ws24b\">ontlening bi<span class=\"_ _0\"></span>j de ECB terugbeta<span class=\"_ _0\"></span>ald en werd he<span class=\"_ _0\"></span>t </span></span>overeenkomstige pand o<span class=\"_ _0\"></span>p obligaties uit de belegging<span class=\"_ _0\"></span>sportefeuille be\u00ebindigd.<span class=\"ws2\"> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">Niet in</span><span class=\"fc27\"> <span class=\"ls33 ws21\">de ba<span class=\"_ _3\"></span>lans opgenom<span class=\"_ _3\"></span>en re<span class=\"_ _3\"></span>chten en ve<span class=\"_ _3\"></span>rplichtingen CFE </span>\u2013 <span class=\"ls32 ws19\">D<span class=\"_ _3\"></span>EME</span>  </span>(\u20ac 1.000)<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> <span class=\"_ _1ce\"> </span></span><span class=\"ws32e\">2022<span class=\"ls1 ws2\"> <span class=\"_ _e9\"> </span></span>20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span></span>Verplich<span class=\"_ _3\"></span>tingen<span class=\"ls1 ws2\"> </span>Zakelijke zekerheden die door de in de consolidatie opgenomen ondernemingen werden ges<span class=\"_ _0\"></span>teld of onherroepelijk beloofd op eigen<span class=\"ls1 ws2\"> <span class=\"ls3b ws22b\">activa, als </span></span>waarborg v<span class=\"_ _3\"></span>oor <span class=\"ls2d ws22a\">schulden en verplicht<span class=\"_ _0\"></span>ingen van d<span class=\"_ _3\"></span>e in de cons<span class=\"_ _0\"></span>olidatie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span></span>0 18.281<span class=\"ls1 ws2\"> </span>Bank- <span class=\"ls2d ws22a\">en verzekeringswaarborgen voor toezeggingen van in de consolidat<span class=\"_ _0\"></span>ie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span></span>1.623.964<span class=\"ls1 ws2\"> </span>1.653.213<span class=\"ls1 ws2\"> </span>Andere gegeven verplichtingen<span class=\"ls1 ws2\">  </span>35.869<span class=\"ls1 ws2\"> </span>4.870<span class=\"ls1 ws2\"> </span>Totaal 1.659.83<span class=\"_ _3\"></span>3<span class=\"ls1 ws2\"> </span>1.676.36<span class=\"_ _3\"></span>4<span class=\"ls1 ws2\"> </span>Rechte<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>Bankwaarborgen ontvangen als zekerheid voor toez<span class=\"_ _0\"></span>eggingen van in de consolidatie opgenomen ondernemingen<span class=\"ls1 ws2\"> </span>180.335<span class=\"ls1 ws2\"> </span>310.905<span class=\"ls1 ws2\"> </span>Andere ontvangen engagementen<span class=\"ls1 ws2\"> </span>4.308<span class=\"ls1 ws2\"> </span>3.677<span class=\"ls1 ws2\"> </span>Totaal 184.643<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>314.582<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>De<span class=\"_ _3\"></span> bank<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- <span class=\"_ _9c\"></span><span class=\"ls34 ws260\">en verz<span class=\"_ _0\"></span>ekering<span class=\"_ _9c\"></span>swaarbor<span class=\"_ _0\"></span>gen b<span class=\"_ _0\"></span>etref<span class=\"_ _0\"></span>fen ga<span class=\"_ _0\"></span>ranties<span class=\"_ _0\"></span> gegev<span class=\"_ _0\"></span>en in h<span class=\"_ _9c\"></span>et kader v<span class=\"_ _0\"></span>an </span></span>de uitvo<span class=\"_ _9c\"></span>ering van d<span class=\"_ _0\"></span>e ove<span class=\"_ _0\"></span>reenko<span class=\"_ _0\"></span>msten<span class=\"_ _0\"></span> inzak<span class=\"_ _0\"></span>e werk<span class=\"_ _0\"></span>en. Teven<span class=\"_ _9c\"></span>s worden g<span class=\"_ _0\"></span>arant<span class=\"_ _0\"></span>ies gegeven in het kader van aan<span class=\"_ _0\"></span>bestedingen. De<span class=\"ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws28d\">zakelijk<span class=\"_ _0\"></span>e zek<span class=\"_ _0\"></span>erhed<span class=\"_ _0\"></span>en van  D<span class=\"_ _0\"></span>EME </span></span>voor 18,3 miljoen euro<span class=\"ls1 ws2\"> <span class=\"ls39 ws27e\">vie</span><span class=\"ws270\">l in 2022 vrij als gevolg van de v<span class=\"_ _0\"></span>ervroegde terugbetaling<span class=\"_ _0\"></span> </span></span>va<span class=\"_ _3\"></span>n een f<span class=\"_ _3\"></span>ina<span class=\"_ _3\"></span>ncie<span class=\"_ _3\"></span>rin<span class=\"_ _3\"></span>g van d<span class=\"_ _3\"></span>e vl<span class=\"_ _3\"></span>oot.<span class=\"_ _3\"></span> De \u2018Ande<span class=\"_ _3\"></span>re<span class=\"_ _3\"></span> gege<span class=\"_ _3\"></span>ven v<span class=\"_ _3\"></span>erpl<span class=\"_ _3\"></span>icht<span class=\"_ _3\"></span>in<span class=\"_ _3\"></span>gen\u2019 s<span class=\"_ _3\"></span>laan<span class=\"_ _3\"></span> op de<span class=\"_ _3\"></span> \u2018voortgangs<span class=\"ls1 ws2\">-<span class=\"ls28 ws24e\">garan<span class=\"_ _9c\"></span>tie\u2019 (Wet B<span class=\"_ _0\"></span>reyne) b<span class=\"_ _9c\"></span>ij CFE.<span class=\"ls1 ws2\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-231-2": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 24:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span><span class=\"ls29 ws226\">Tewer<span class=\"_ _0\"></span>kstelli<span class=\"_ _0\"></span>ng<span class=\"ls1 ws2\"> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Gemiddeld per<span class=\"_ _3\"></span>soneelsbe<span class=\"_ _3\"></span>stand</span><span class=\"fc27\"> </span>2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"ls1 ws2\"> </span>Bedienden<span class=\"ls1 ws2\"> </span>5.732<span class=\"ls1 ws2\"> </span>6.836<span class=\"ls1 ws2\"> </span>Arbeiders<span class=\"ls1 ws2\"> </span>3.771<span class=\"ls1 ws2\"> </span>4.074<span class=\"ls1 ws2\"> </span>2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Pers<span class=\"_ _0\"></span>oneel<span class=\"ls1 ws2\">s</span>ko<span class=\"_ _0\"></span>sten<span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Bezoldiging en soc<span class=\"_ _0\"></span>iale lasten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">795.125</span> -<span class=\"ls2d ws22b\">846.764</span> Pensioenkosten (vast<span class=\"_ _0\"></span>e bijdragen en te bereiken doel)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">23.112</span> -<span class=\"ls2d ws22b\">22.998</span> Aandelenoptieplannen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.045</span> -<span class=\"ls2d ws22b\">7.928</span> Totaal -<span class=\"ls2a ws229\">820.282<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">877.690<span class=\"_ _3\"></span></span> De<span class=\"_ _3\"></span> verk<span class=\"_ _3\"></span>oop v<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span> Anim<span class=\"_ _3\"></span>a <span class=\"ls1 ws23c\">leidde tot e<span class=\"_ _0\"></span>en daling van <span class=\"ls4b ws2b8\">15%<span class=\"_ _3\"></span> <span class=\"ls27 ws224\">van <span class=\"ls35 ws256\">he<span class=\"_ _3\"></span>t pe<span class=\"_ _3\"></span>rso<span class=\"_ _3\"></span>neel<span class=\"_ _3\"></span>sbes<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>d </span></span></span></span>en<span class=\"_ _3\"></span> 7% <span class=\"ws2b8\">va<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws238\">d<span class=\"_ _0\"></span>e total<span class=\"_ _0\"></span>e persone<span class=\"_ _0\"></span>elsko<span class=\"_ _0\"></span>sten.<span class=\"_ _0\"></span> <span class=\"ls28 ws282\">Per sal<span class=\"_ _0\"></span>do nam<span class=\"_ _0\"></span> het <span class=\"ls35 ws239\">perso<span class=\"_ _3\"></span>neel<span class=\"_ _3\"></span>sbe<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>oe </span></span></span></span></span>met 2%,<span class=\"_ _0\"></span> voorn<span class=\"_ _0\"></span>amelij<span class=\"_ _0\"></span>k bij DE<span class=\"_ _0\"></span>ME en d<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>soneelsk<span class=\"_ _0\"></span>osten <span class=\"_ _0\"></span>met<span class=\"ls1 ws2\"> <span class=\"ls27 ws224\">1%</span>. </span>AvH,<span class=\"_ _0\"></span> AvH Grow<span class=\"_ _0\"></span>th Cap<span class=\"_ _0\"></span>ital <span class=\"_ _0\"></span>en AvH <span class=\"_ _0\"></span>Singap<span class=\"_ _0\"></span>ore te<span class=\"_ _0\"></span>llen in to<span class=\"_ _9c\"></span>taal 38 m<span class=\"_ _0\"></span>edewe<span class=\"_ _0\"></span>rkers. In<span class=\"_ _9c\"></span> de rubriek '2022 in e<span class=\"_ _0\"></span>en oogopslag'<span class=\"ls1 ws2\"> <span class=\"_ _32\"> </span>(pagina <span class=\"_ _32\"> </span>8) <span class=\"_ _32\"> </span><span class=\"ls28 ws394\">wordt e<span class=\"_ _0\"></span>en proforma<span class=\"_ _0\"></span> </span></span>personeelsbestand van 21.453 ve<span class=\"ls1 ws247\">rmeld. Deze proforma berekening bevat het </span>personeel van alle<span class=\"_ _0\"></span> participaties aangehou<span class=\"_ _0\"></span>den door de AvH<span class=\"ws2\">-<span class=\"ls37 ws2a2\">groep en wijkt<span class=\"_ _3\"></span> dus af </span></span>van het hierboven gemiddeld<span class=\"_ _0\"></span>e personeelsbestand dat is opgemaakt op basis van de IFRS consolidatie, d<span class=\"_ _0\"></span>ie is opgemaakt op bas<span class=\"_ _0\"></span>is van de con<span class=\"ls28 ws279\">sol<span class=\"_ _0\"></span>idatiek<span class=\"_ _0\"></span>ring<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls44 ws2c7\">zoal<span class=\"_ _3\"></span>s </span></span></span>gerapporteerd in Toelichtin<span class=\"_ _0\"></span>g 2 en 3<span class=\"ls3e ws380\">. In de proforma voorstelling word<span class=\"ls39 ws349\">en a<span class=\"_ _3\"></span>lle </span></span>exc<span class=\"_ _3\"></span>lusie<span class=\"_ _3\"></span>ve cont<span class=\"_ _3\"></span>role<span class=\"ls1 ws2\">-<span class=\"ls34 ws299\">belang<span class=\"_ _0\"></span>en inte<span class=\"_ _0\"></span>graal<span class=\"_ _0\"></span> verwe<span class=\"_ _0\"></span>rkt en<span class=\"_ _0\"></span> de over<span class=\"_ _0\"></span>ige bel<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>en </span></span>proportioneel.<span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-232-3": {
   "value": "2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Pers<span class=\"_ _0\"></span>oneel<span class=\"ls1 ws2\">s</span>ko<span class=\"_ _0\"></span>sten<span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Bezoldiging en soc<span class=\"_ _0\"></span>iale lasten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">795.125</span> -<span class=\"ls2d ws22b\">846.764</span> Pensioenkosten (vast<span class=\"_ _0\"></span>e bijdragen en te bereiken doel)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">23.112</span> -<span class=\"ls2d ws22b\">22.998</span> Aandelenoptieplannen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.045</span> -<span class=\"ls2d ws22b\">7.928</span> Totaal -<span class=\"ls2a ws229\">820.282<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">877.690<span class=\"_ _3\"></span></span> De<span class=\"_ _3\"></span> verk<span class=\"_ _3\"></span>oop v<span class=\"_ _3\"></span>an<span class=\"_ _3\"></span> Anim<span class=\"_ _3\"></span>a <span class=\"ls1 ws23c\">leidde tot e<span class=\"_ _0\"></span>en daling van <span class=\"ls4b ws2b8\">15%<span class=\"_ _3\"></span> <span class=\"ls27 ws224\">van <span class=\"ls35 ws256\">he<span class=\"_ _3\"></span>t pe<span class=\"_ _3\"></span>rso<span class=\"_ _3\"></span>neel<span class=\"_ _3\"></span>sbes<span class=\"_ _3\"></span>tan<span class=\"_ _3\"></span>d </span></span></span></span>en<span class=\"_ _3\"></span> 7% <span class=\"ws2b8\">va<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ls34 ws238\">d<span class=\"_ _0\"></span>e total<span class=\"_ _0\"></span>e persone<span class=\"_ _0\"></span>elsko<span class=\"_ _0\"></span>sten.<span class=\"_ _0\"></span> <span class=\"ls28 ws282\">Per sal<span class=\"_ _0\"></span>do nam<span class=\"_ _0\"></span> het <span class=\"ls35 ws239\">perso<span class=\"_ _3\"></span>neel<span class=\"_ _3\"></span>sbe<span class=\"_ _3\"></span>sta<span class=\"_ _3\"></span>nd t<span class=\"_ _3\"></span>oe </span></span></span></span></span>met 2%,<span class=\"_ _0\"></span> voorn<span class=\"_ _0\"></span>amelij<span class=\"_ _0\"></span>k bij DE<span class=\"_ _0\"></span>ME en d<span class=\"_ _0\"></span>e per<span class=\"_ _0\"></span>soneelsk<span class=\"_ _0\"></span>osten <span class=\"_ _0\"></span>met<span class=\"ls1 ws2\"> <span class=\"ls27 ws224\">1%</span>. </span>AvH,<span class=\"_ _0\"></span> AvH Grow<span class=\"_ _0\"></span>th Cap<span class=\"_ _0\"></span>ital <span class=\"_ _0\"></span>en AvH <span class=\"_ _0\"></span>Singap<span class=\"_ _0\"></span>ore te<span class=\"_ _0\"></span>llen in to<span class=\"_ _9c\"></span>taal 38 m<span class=\"_ _0\"></span>edewe<span class=\"_ _0\"></span>rkers. In<span class=\"_ _9c\"></span> de rubriek '2022 in e<span class=\"_ _0\"></span>en oogopslag'<span class=\"ls1 ws2\"> <span class=\"_ _32\"> </span>(pagina <span class=\"_ _32\"> </span>8) <span class=\"_ _32\"> </span><span class=\"ls28 ws394\">wordt e<span class=\"_ _0\"></span>en proforma<span class=\"_ _0\"></span> </span></span>personeelsbestand van 21.453 ve<span class=\"ls1 ws247\">rmeld. Deze proforma berekening bevat het </span>personeel van alle<span class=\"_ _0\"></span> participaties aangehou<span class=\"_ _0\"></span>den door de AvH<span class=\"ws2\">-<span class=\"ls37 ws2a2\">groep en wijkt<span class=\"_ _3\"></span> dus af </span></span>van het hierboven gemiddeld<span class=\"_ _0\"></span>e personeelsbestand dat is opgemaakt op basis van de IFRS consolidatie, d<span class=\"_ _0\"></span>ie is opgemaakt op bas<span class=\"_ _0\"></span>is van de con<span class=\"ls28 ws279\">sol<span class=\"_ _0\"></span>idatiek<span class=\"_ _0\"></span>ring<span class=\"ls1 ws2\"> <span class=\"_ _6\"></span><span class=\"ls44 ws2c7\">zoal<span class=\"_ _3\"></span>s </span></span></span>gerapporteerd in Toelichtin<span class=\"_ _0\"></span>g 2 en 3<span class=\"ls3e ws380\">. In de proforma voorstelling word<span class=\"ls39 ws349\">en a<span class=\"_ _3\"></span>lle </span></span>exc<span class=\"_ _3\"></span>lusie<span class=\"_ _3\"></span>ve cont<span class=\"_ _3\"></span>role<span class=\"ls1 ws2\">-<span class=\"ls34 ws299\">belang<span class=\"_ _0\"></span>en inte<span class=\"_ _0\"></span>graal<span class=\"_ _0\"></span> verwe<span class=\"_ _0\"></span>rkt en<span class=\"_ _0\"></span> de over<span class=\"_ _0\"></span>ige bel<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>en </span></span>proportioneel.<span class=\"ls1 ws2\"> </span>Toelich<span class=\"_ _3\"></span>ting 26:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span></span><span class=\"ls33 ws21\">Pensioenverpl<span class=\"_ _3\"></span>ichtingen<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Te bereiken doel plannen<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">72.038</span> -<span class=\"ls2d ws22b\">76.668</span> Andere pensioenverplichting<span class=\"_ _0\"></span>en (brugpensioen)<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">5.164</span> -<span class=\"ls2d ws22b\">5.376</span> Totaal <span class=\"ls2c ws227\">pensioe<span class=\"_ _3\"></span>nverplichti<span class=\"_ _3\"></span>ngen</span> -<span class=\"ls2a ws229\">77.202</span> -<span class=\"ls2a ws229\">82.044</span> Totaal pensi<span class=\"_ _3\"></span>oenactiva<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.820<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.467<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Te bereik<span class=\"_ _0\"></span>en doel<span class=\"_ _0\"></span> pensi<span class=\"_ _0\"></span>oenplann<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1b2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>1. Bedragen <span class=\"_ _3\"></span>opgenomen in<span class=\"_ _3\"></span> balans<span class=\"ls1 ws2\"> </span>Nettovorderin<span class=\"_ _3\"></span>gen<span class=\"ls1 ws2\"> (-<span class=\"ls2d ws22a\">verplichtingen) uit hoofde van gefinancierde te bereiken doel plannen<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span></span></span>-<span class=\"ls2d ws22b\">69.218</span> -<span class=\"ls2d ws22b\">73.201</span> Contante waarde van volledig of gedeeltelijk ge<span class=\"_ _0\"></span>financierde verplichtingen (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls74 ws3a3\">289.860</span> -<span class=\"ls74 ws3a3\">358.746</span> Re\u00eble waarde van fondsbeleggingen<span class=\"ls1 ws2\"> </span>220.642<span class=\"ls1 ws2\"> </span>285.545<span class=\"ls1 ws2\"> </span>Vorderinge<span class=\"_ _3\"></span>n (<span class=\"ls1 ws2\">-</span>verplicht<span class=\"_ _3\"></span>ingen) uit hoo<span class=\"_ _3\"></span>fde van te be<span class=\"_ _3\"></span>reiken doel pla<span class=\"_ _3\"></span>nnen, tota<span class=\"_ _3\"></span>al<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">69.218</span> -<span class=\"ls2a ws229\">73.201</span> Verplichtingen (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">72.038</span> -<span class=\"ls2d ws22b\">76.668</span> Activa<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>2.820<span class=\"ls1 ws2\"> </span>3.467<span class=\"ls1 ws2\"> </span>Beweginge<span class=\"_ _3\"></span>n in de nettovo<span class=\"_ _3\"></span>rdering<span class=\"ls1 ws2\"> (-</span>v<span class=\"_ _3\"></span>erplichting) o<span class=\"_ _3\"></span>pgenomen i<span class=\"_ _3\"></span>n de balans<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Nettovorderin<span class=\"_ _3\"></span>g (<span class=\"ls1 ws2\">-<span class=\"ls2d ws22a\">verplichting) opgenomen in de balans, beginsaldo</span> </span>-<span class=\"ls2d ws22b\">73.201</span> -<span class=\"ls2d ws22b\">73.049</span> Toename(afname) door middel van bedrijfscombinaties<span class=\"_ _0\"></span>/bedrijfsafsplitsingen<span class=\"ls1 ws2\"> </span>0 0 Nettolasten opgenomen in de <span class=\"ws22b\">resultatenr<span class=\"_ _0\"></span>ekening<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">22.034</span> -<span class=\"ls2d ws22b\">21.382</span> Nettolasten opgenomen in de niet<span class=\"ls1 ws2\">-<span class=\"_ _0\"></span><span class=\"ls2d ws22a\">gerealiseerde resultaten<span class=\"ls1 ws2\"> </span></span></span>3.338<span class=\"ls1 ws2\"> </span>687<span class=\"ls1 ws2\"> </span>Bijdragen van werkgever<span class=\"_ _0\"></span> / werknemer<span class=\"ls1 ws2\"> </span>22.515<span class=\"ls1 ws2\"> </span>20.336<span class=\"ls1 ws2\"> </span>Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>164<span class=\"ls1 ws2\"> </span>208<span class=\"ls1 ws2\"> </span>Nettovorderin<span class=\"_ _3\"></span>g<span class=\"ls1 ws2\"> (-<span class=\"ls2d ws22a\">verplichting) opgenomen in de balans, eindsaldo</span> </span>-<span class=\"ls2d ws22b\">69.218</span> -<span class=\"ls2d ws22b\">73.201</span> 2a. Nettol<span class=\"_ _3\"></span>asten opgeno<span class=\"_ _3\"></span>men in de resul<span class=\"_ _3\"></span>tatenreke<span class=\"_ _3\"></span>ning<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">22.034</span> -<span class=\"ls2a ws229\">21.382</span> Aan het dienstjaar toegerekende pens<span class=\"_ _0\"></span>ioenkosten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">21.659</span> -<span class=\"ls2d ws22b\">21.031</span> Rentekost<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3.269</span> -<span class=\"ls2d ws22b\">1.663</span> Renteopbrengsten fondsbeleggingen (<span class=\"ls1 ws2\">-) </span>2.679<span class=\"ls1 ws2\"> </span>1.394<span class=\"ls1 ws2\"> </span>Pensioenkosten van verstr<span class=\"_ _0\"></span>eken diensttijd<span class=\"ls1 ws2\"> </span>216<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">82</span> 2b. Nettola<span class=\"_ _3\"></span>sten opgeno<span class=\"_ _3\"></span>men in de nie<span class=\"_ _3\"></span>t<span class=\"ls1 ws2\">-<span class=\"ws231\">gerealiseerde resulta<span class=\"_ _3\"></span>ten</span> </span>3.338<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>687<span class=\"ls1 ws2\"> </span>Actuari\u00eble winsten (<span class=\"_ _0\"></span>verliezen) opgenomen in de niet<span class=\"ls1 ws2\">-<span class=\"ls2f ws22e\">gerealiseerde res<span class=\"_ _0\"></span>ultaten<span class=\"ls1 ws2\"> </span></span></span>80.252<span class=\"ls1 ws2\"> </span>7.189<span class=\"ls1 ws2\"> </span>Rendement op fondsbeleggingen, uitgezon<span class=\"_ _0\"></span>derd renteopbrengsten (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">75.978</span> -<span class=\"ls2d ws22b\">6.455</span> Wisselkoersverschillen<span class=\"ls1 ws2\"> </span>0 0 Andere<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">935</span> -<span class=\"ls2d ws22b\">48</span> 3a. Bewegingen in d<span class=\"_ _3\"></span>e <span class=\"ls2c ws22f\">verplichtin<span class=\"_ _3\"></span>gen uit hoofde van te bereiken doel<span class=\"_ _3\"></span> plannen</span><span class=\"ws2\"> </span>Verplichtingen uit hoof<span class=\"_ _0\"></span>de van te bereiken doel plannen, beginsaldo<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">358.746<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">368.346<span class=\"_ _3\"></span></span> Toename door middel van bedrijfscombinatie<span class=\"ls1 ws2\"> </span>0 0 Afname door middel van bedrijfsafs<span class=\"_ _0\"></span>plitsing<span class=\"ls1 ws2\"> </span>0 3.167<span class=\"ls1 ws2\"> </span>Aan het dienstjaar toegerekende pens<span class=\"_ _0\"></span>ioenkosten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">21.659</span> -<span class=\"ls2d ws22b\">21.031</span> Rentekost<span class=\"_ _0\"></span>en <span class=\"_ _1cf\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">3.269</span> <span class=\"_ _f0\"> </span>-<span class=\"ls2d ws22b\">1.663</span> </span>Bijdragen van de werknemer<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">922</span> -<span class=\"ls2d ws22b\">913</span> Betalingen aan begunstigden (<span class=\"ls1 ws2\">-) </span>11.900<span class=\"ls1 ws2\"> </span>20.265<span class=\"ls1 ws2\"> </span>Opgenomen actuari\u00eble (winst<span class=\"_ _0\"></span>en) verliezen, netto<span class=\"ls1 ws2\"> </span>80.252<span class=\"ls1 ws2\"> </span>7.189<span class=\"ls1 ws2\"> </span>waarvan: actuari\u00eble (winsten) verliez<span class=\"_ _0\"></span>en die ontstaan uit demografische veronderstellingen<span class=\"ls1 ws2\"> </span>325<span class=\"ls1 ws2\"> </span>-<span class=\"ls74 ws3a3\">7.449</span> waarvan: actuari\u00eble (winsten) verliez<span class=\"_ _0\"></span>en die ontstaan uit financi\u00eble veronderstellingen<span class=\"ls1 ws2\"> </span>102.473<span class=\"ls1 ws2\"> </span>17.788<span class=\"ls1 ws2\"> </span>waarvan: ervarings(winsten) verliez<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> <span class=\"_ _1d0\"> </span><span class=\"fc23\">-<span class=\"ls74 ws3a3\">22.546</span></span></span>-<span class=\"ls74 ws3a3\">3.150</span>Pensioenkosten van verstr<span class=\"_ _0\"></span>eken diensttijd<span class=\"ls1 ws2\"> </span>0 0 Wisselko<span class=\"_ _0\"></span>ersresultaten<span class=\"ls1 ws2\"> </span>170<span class=\"ls1 ws2\"> </span>0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>2.414<span class=\"ls1 ws2\"> </span>2.586<span class=\"ls1 ws2\"> </span>Verplichtingen uit hoof<span class=\"_ _0\"></span>de van te bereiken doel plannen, eindsaldo<span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">289.861<span class=\"_ _3\"></span></span> -<span class=\"ls2a ws229\">358.746<span class=\"_ _3\"></span></span> 3b. Bewegi<span class=\"_ _3\"></span>ngen in de <span class=\"ws227\">f<span class=\"_ _3\"></span>ondsbelegginge<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span></span>Re\u00eble waarde van fondsbeleggingen, beginsaldo<span class=\"ls1 ws2\"> </span>285.545<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>295.297<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Toename door middel van bedrijfscombinatie<span class=\"ls1 ws2\"> </span>0 0 Afname door middel van bedrijfsafs<span class=\"_ _0\"></span>plitsing<span class=\"ls1 ws2\"> </span>0 -<span class=\"ls2d ws22b\">3.054</span> Rendement op fondsbeleggingen, uitgezon<span class=\"_ _0\"></span>derd bedragen in <span class=\"ws22b\">renteopbrengsten<span class=\"ls1 ws2\"> </span></span>-<span class=\"ls2d ws22b\">75.978</span> -<span class=\"ls2d ws22b\">6.455</span> Renteopbrengsten<span class=\"ls1 ws2\"> </span>2.679<span class=\"ls1 ws2\"> </span>1.394<span class=\"ls1 ws2\"> </span>Bijdragen van werkgever<span class=\"_ _0\"></span> / werknemer<span class=\"ls1 ws2\"> </span>23.327<span class=\"ls1 ws2\"> </span>21.249<span class=\"ls1 ws2\"> </span>Betalingen aan begunstigden (<span class=\"ls1 ws2\">-) </span>-<span class=\"ls2d ws22b\">11.900</span> -<span class=\"ls2d ws22b\">20.265</span> Wisselko<span class=\"_ _0\"></span>ersresultaten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">170</span> 0 Overige toename (afname)<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2.860</span> -<span class=\"ls2d ws22b\">2.621</span> Re\u00eble waarde van <span class=\"ls2d ws22a\">fondsbeleggingen, einds<span class=\"_ _0\"></span>aldo<span class=\"ls1 ws2\"> </span></span>220.642<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>285.545<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4. Voornaamste ac<span class=\"_ _3\"></span>tuari\u00eble veronderstell<span class=\"_ _3\"></span>ingen<span class=\"ws2\"> </span>Disconteringsvoet<span class=\"ls1 ws2\"> </span>3,5%<span class=\"ls1 ws2\"> </span>0,9%<span class=\"ls1 ws2\"> </span>Verwacht percentage van loonsverhogingen<span class=\"ls1 ws2\"> </span>3,7%<span class=\"ls1 ws2\"> </span>3,4%<span class=\"ls1 ws2\"> </span>Inflatie<span class=\"ls1 ws2\"> </span>2,2%<span class=\"ls1 ws2\"> </span>1,9%<span class=\"ls1 ws2\"> </span>Toegepaste s<span class=\"_ _0\"></span>terftetabellen<span class=\"ls1 ws2\"> </span>MR/FR MR/FR 5. Overige <span class=\"ls2e ws22d\">in<span class=\"_ _3\"></span>forma<span class=\"_ _3\"></span>tie</span><span class=\"ws2\"> </span>Looptijd (in jaren)<span class=\"ls1 ws2\"> </span>13,84<span class=\"ls1 ws2\"> </span>15,74<span class=\"ls1 ws2\"> </span>Gemiddeld re\u00ebel rendement van de pensioenactiva<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">25,16%</span> -<span class=\"ls2d ws22b\">1,71%</span> Voorziene bijdragen te s<span class=\"_ _0\"></span>torten in de loop van het volgende boekjaar<span class=\"ls1 ws2\"> </span>20.534<span class=\"ls1 ws2\"> </span>17.750<span class=\"ls1 ws2\"> </span>6. Gevoeligheidsanalys<span class=\"_ _3\"></span>es<span class=\"ws2\"> </span>Verdiscont<span class=\"_ _3\"></span>eringsvoet<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Toename met 25 basispunten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">3,8%</span> -<span class=\"ls2d ws22b\">4,7%</span> Afname met 25 basispunten<span class=\"ls1 ws2\"> </span>2,4%<span class=\"ls1 ws2\"> </span>2,9%<span class=\"ls1 ws2\"> </span>Verwacht perc<span class=\"_ _3\"></span>entage va<span class=\"_ _3\"></span>n loonsverhogi<span class=\"_ _3\"></span>ngen<span class=\"ls1 ws2\"> </span>Toename met 25 basispunten<span class=\"ls1 ws2\"> </span>1,0%<span class=\"ls1 ws2\"> </span>0,8%<span class=\"ls1 ws2\"> </span>Afname met 25 basispunten<span class=\"ls1 ws2\"> </span>-<span class=\"ls2d ws22b\">2,1%</span> -<span class=\"ls2d ws22b\">2,8%</span> De <span class=\"_ _6\"></span><span class=\"ls38 ws25f\">groe<span class=\"_ _3\"></span>p telt <span class=\"_ _3\"></span>z<span class=\"ls1 ws28e\">owel pensioenplanne<span class=\"_ _0\"></span>n van het type te b<span class=\"_ _0\"></span>ereiken doel als van he<span class=\"_ _0\"></span>t </span></span>type vaste bijdragen. <span class=\"ls34 ws238\">De p<span class=\"_ _0\"></span>lannen z<span class=\"_ _0\"></span>ijn ond<span class=\"_ _9c\"></span>erschrev<span class=\"_ _0\"></span>en bij v<span class=\"_ _0\"></span>erzeke<span class=\"_ _0\"></span>raars i<span class=\"_ _0\"></span>n het kad<span class=\"_ _9c\"></span>er </span>van ta<span class=\"_ _0\"></span>k 21 (lev<span class=\"_ _0\"></span>ensv<span class=\"_ _0\"></span>erzeke<span class=\"_ _0\"></span>ringen m<span class=\"_ _0\"></span>et tari<span class=\"_ _0\"></span>efgara<span class=\"_ _0\"></span>ntie)<span class=\"_ _0\"></span>.<span class=\"ls1 ws2\"> </span>De Belg<span class=\"_ _9c\"></span>ische wetg<span class=\"_ _9c\"></span>eving ve<span class=\"_ _0\"></span>reist d<span class=\"_ _0\"></span>at een<span class=\"_ _0\"></span> werkg<span class=\"_ _0\"></span>ev<span class=\"ls35 ws24f\">er o<span class=\"_ _3\"></span>p de<span class=\"_ _3\"></span> vaste<span class=\"_ _3\"></span> bij<span class=\"_ _3\"></span>dra<span class=\"_ _3\"></span>gepl<span class=\"_ _3\"></span>anne<span class=\"_ _3\"></span>n </span>een minimumrendement v<span class=\"_ _0\"></span>an 3,25% garandeert op zijn eigen bi<span class=\"_ _0\"></span>jdragen aan de plannen en dit voor alle stortingen tot en met 31/12/201<span class=\"_ _0\"></span>5 en tot aa<span class=\"_ _3\"></span>n de pensioenleeftijd. Vanaf 1 januari 2016 is de wet van 18 december 2015 in voege g<span class=\"ws239\">etreden die stelt dat de WAP (w<span class=\"_ _0\"></span>et aanvullend pensioen)<span class=\"ws2\">-<span class=\"ls28 ws295\">ren<span class=\"_ _0\"></span>demen<span class=\"_ _9c\"></span>tsgaranti<span class=\"_ _0\"></span>e in </span></span></span>hoofde van de werkgever een \u201cvariabe<span class=\"_ _0\"></span>le\u201d rentevoet zal zijn, gekoppeld aan het<span class=\"_ _0\"></span> rendem<span class=\"_ _9c\"></span>ent op de ob<span class=\"_ _9c\"></span>ligatiem<span class=\"_ _0\"></span>arkt d<span class=\"_ _0\"></span>ie <span class=\"ls28 ws24d\">jaa<span class=\"_ _0\"></span>rlijks p<span class=\"_ _0\"></span>er 1 janu<span class=\"_ _9c\"></span>ari zal word<span class=\"_ _9c\"></span>en vastges<span class=\"_ _0\"></span>teld </span>op basis van <span class=\"_ _0\"></span>een fo<span class=\"ls35 ws28e\">rm<span class=\"_ _3\"></span>ule v<span class=\"_ _3\"></span>astge<span class=\"_ _3\"></span>ste<span class=\"_ _3\"></span>ld i<span class=\"_ _3\"></span>n de WA<span class=\"_ _3\"></span>P. Vo<span class=\"_ _3\"></span>or de pe<span class=\"_ _3\"></span>rio<span class=\"_ _3\"></span>des 2<span class=\"_ _3\"></span>017<span class=\"_ _3\"></span> tot e<span class=\"_ _3\"></span>n </span>met 202<span class=\"_ _0\"></span>2 bed<span class=\"_ _0\"></span>roeg d<span class=\"_ _0\"></span>eze ren<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>entsg<span class=\"_ _0\"></span>aran<span class=\"_ _0\"></span>tie 1,75<span class=\"_ _0\"></span>%.<span class=\"ls1 ws2\"> </span>De gar<span class=\"_ _0\"></span>antie d<span class=\"_ _0\"></span>ie de w<span class=\"_ _0\"></span>erkgev<span class=\"_ _9c\"></span>er in het k<span class=\"_ _0\"></span>ader<span class=\"_ _0\"></span> van de WA<span class=\"_ _0\"></span>P ver<span class=\"_ _0\"></span>strekt <span class=\"_ _0\"></span>is een <span class=\"_ _0\"></span>secund<span class=\"_ _0\"></span>aire<span class=\"_ _0\"></span> garantie. Enkel in het geval dat het door de verzekeraar gega<span class=\"_ _0\"></span>randeerd<span class=\"ls34 ws260\">e rend<span class=\"_ _0\"></span>emen<span class=\"_ _0\"></span>t </span>op fondsbeleggingen lager i<span class=\"_ _0\"></span>s dan het wettelijk gegarandeerde rend<span class=\"_ _0\"></span>ement moet de werkg<span class=\"_ _0\"></span>ever h<span class=\"_ _0\"></span>et teko<span class=\"_ _9c\"></span>rt bijpas<span class=\"_ _0\"></span>sen.   <span class=\"ls1 ws2\"> </span>Voor d<span class=\"_ _0\"></span>e te be<span class=\"_ _0\"></span>reiken<span class=\"_ _0\"></span> doel p<span class=\"_ _0\"></span>ensio<span class=\"_ _0\"></span>enpla<span class=\"_ _0\"></span>nnen w<span class=\"_ _0\"></span>ordt o<span class=\"_ _0\"></span>vereen<span class=\"_ _9c\"></span>komstig IA<span class=\"_ _0\"></span>S 19R e<span class=\"_ _0\"></span>en actuari\u00eble berek<span class=\"_ _0\"></span>ening uitgevoerd volgens<span class=\"_ _0\"></span> de Projected Uni<span class=\"_ _0\"></span>t Credit methode. D<span class=\"_ _0\"></span>e fondsbeleggingen wo<span class=\"_ _0\"></span>rden gewaardeerd <span class=\"_ _0\"></span>als de verdisconteerde<span class=\"_ _0\"></span> waarde <span class=\"ls4b ws334\">van<span class=\"_ _3\"></span> de </span>reserv<span class=\"_ _0\"></span>es, re<span class=\"_ _0\"></span>kening <span class=\"_ _0\"></span>houd<span class=\"_ _0\"></span>end met<span class=\"_ _0\"></span> de tari<span class=\"_ _0\"></span>efg<span class=\"_ _0\"></span>aranties<span class=\"_ _0\"></span> van d<span class=\"_ _0\"></span>e verz<span class=\"_ _0\"></span>ekeraar<span class=\"_ _0\"></span>s. Ac<span class=\"_ _0\"></span>tuari\u00ebl<span class=\"_ _0\"></span>e winst<span class=\"_ _0\"></span>en en ver<span class=\"_ _0\"></span>liezen<span class=\"_ _0\"></span> worden v<span class=\"_ _0\"></span>erwer<span class=\"_ _0\"></span>kt als nie<span class=\"_ _0\"></span>t<span class=\"ls1 ws2\">-</span>gereal<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>erde resu<span class=\"_ _0\"></span>ltaten<span class=\"_ _0\"></span> in het e<span class=\"ls35 ws266\">ige<span class=\"_ _3\"></span>n </span>vermogen (zie de rubriek 'actuari<span class=\"_ _0\"></span>\u00eble winsten en verliezen op de te bereiken doel plannen' in het mutatieov<span class=\"_ _0\"></span>erzicht van het eigen vermog<span class=\"_ _0\"></span>en).<span class=\"ws2\"> </span>De afname van de pen<span class=\"_ _0\"></span>sioenverplichtingen <span class=\"_ _0\"></span>houdt verband met de ontwi<span class=\"_ _0\"></span>kkeling van de m<span class=\"_ _3\"></span>acro<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ws270\">econo<span class=\"_ _0\"></span>mische omgeving en m<span class=\"ls34 ws252\">e<span class=\"_ _0\"></span>er bepa<span class=\"_ _0\"></span>ald de ev<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ie van<span class=\"_ _0\"></span> de ren<span class=\"_ _0\"></span>tevo<span class=\"_ _0\"></span>eten </span></span></span>en de <span class=\"_ _0\"></span>infla<span class=\"_ _0\"></span>tie. P<span class=\"_ _0\"></span>er 31<span class=\"_ _0\"></span> decem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>2 i<span class=\"_ _0\"></span>s de di<span class=\"_ _0\"></span>sconto<span class=\"_ _0\"></span>voet<span class=\"_ _0\"></span> gest<span class=\"_ _0\"></span>egen t<span class=\"_ _0\"></span>ot 3,5<span class=\"_ _0\"></span>% tegeno<span class=\"_ _0\"></span>ver 0,<span class=\"_ _0\"></span>9% eind<span class=\"_ _0\"></span> 2021.<span class=\"_ _0\"></span> Dit re<span class=\"_ _0\"></span>sultee<span class=\"_ _0\"></span>rde ene<span class=\"_ _0\"></span>rzijd<span class=\"_ _0\"></span>s in een z<span class=\"_ _0\"></span>eer neg<span class=\"_ _0\"></span>atief<span class=\"_ _0\"></span> rendement op de activa en anderzijds in een aanzienlijke positiev<span class=\"_ _0\"></span>e<span class=\"ws2\"> <span class=\"ls35 ws266\">he<span class=\"_ _3\"></span>rw<span class=\"_ _3\"></span>aar<span class=\"_ _3\"></span>deri<span class=\"_ _3\"></span>ng </span></span>van de pensioenverp<span class=\"_ _0\"></span>lichtingen als gevolg van d<span class=\"_ _0\"></span>e wijziging van de financi<span class=\"_ _0\"></span>\u00eble verond<span class=\"_ _0\"></span>erstel<span class=\"_ _0\"></span>lingen.<span class=\"_ _0\"></span> Het n<span class=\"_ _0\"></span>etto po<span class=\"_ _0\"></span>sitiev<span class=\"_ _0\"></span>e effec<span class=\"_ _0\"></span>t werd s<span class=\"_ _0\"></span>lecht<span class=\"_ _0\"></span>s in ge<span class=\"_ _0\"></span>ringe m<span class=\"_ _0\"></span>ate be\u00efnvloed door de stijgin<span class=\"_ _0\"></span>g van het inflatiepercentag<span class=\"_ _0\"></span>e van 1,9% tot 2,2%. <span class=\"_ _0\"></span><span class=\"ws2\"> </span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Vergoedingen<span class=\"_ _3\"></span></span><span class=\"fc27\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1d2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Vergoeding va<span class=\"_ _3\"></span>n de best<span class=\"_ _3\"></span>uurders<span class=\"ls1 ws2\"> </span>Tanti\u00e8mes ten laste van AvH<span class=\"ls1 ws2\"> </span>630<span class=\"ls1 ws2\"> </span>605<span class=\"ls1 ws2\"> </span>Vergoeding va<span class=\"_ _3\"></span>n de lede<span class=\"_ _3\"></span>n van het exec<span class=\"_ _3\"></span>utief comi<span class=\"_ _3\"></span>t\u00e9<span class=\"ls1 ws2\"> </span>Vaste vergoeding<span class=\"ls1 ws2\"> </span>3.548<span class=\"ls1 ws2\"> </span>3.079<span class=\"ls1 ws2\"> </span>Variabele vergoeding<span class=\"ls1 ws2\"> </span>6.798<span class=\"ls1 ws2\"> </span>3.395<span class=\"ls1 ws2\"> </span>Aandelenopties<span class=\"ls1 ws2\"> </span>1.862<span class=\"ls1 ws2\"> </span>1.059<span class=\"ls1 ws2\"> </span>Groeps<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- <span class=\"ls2d ws22a\">en hospitalisatieverzekering</span> </span>572<span class=\"ls1 ws2\"> </span>367<span class=\"ls1 ws2\"> </span>Voordeel in natura <span class=\"ws22b\">(bedrijfs<span class=\"_ _0\"></span>wagen)<span class=\"ls1 ws2\"> </span></span>38<span class=\"ls1 ws2\"> </span>33<span class=\"ls1 ws2\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-240-2": {
   "value": "Toelich<span class=\"_ _3\"></span>ting 27:<span class=\"ff38 ls1 ws2\"> <span class=\"_ _3\"></span><span class=\"ff36\">V<span class=\"ls33 ws21\">erbonden parti<span class=\"_ _3\"></span>jen</span> </span></span>1.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Verbonden part<span class=\"_ _3\"></span>ijen, exc<span class=\"_ _3\"></span>lusief CF<span class=\"_ _3\"></span>E</span><span class=\"fc27\">-<span class=\"ls32 ws19\">DEME</span> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> </span>Boekjaar <span class=\"_ _15f\"> </span><span class=\"ls2a ws229\">2022</span> Boekjaar <span class=\"_ _15f\"> </span><span class=\"ls2a ws229\">2021</span> I. Act<span class=\"_ _0\"></span>iva jeg<span class=\"_ _9c\"></span>ens verbo<span class=\"_ _0\"></span>nden p<span class=\"_ _0\"></span>artijen<span class=\"_ _9c\"></span> <span class=\"ls1\">- </span>balan<span class=\"_ _0\"></span>s<span class=\"ls1 ws2\"> </span>Financi\u00eble vaste ac<span class=\"_ _3\"></span>tiva<span class=\"ws2\"> </span>0 4.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 4.128<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 11.449<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 11.449<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Vorderingen en <span class=\"ls2c ws229\">borgtochten: b<span class=\"_ _3\"></span>ruto<span class=\"ls1 ws2\"> </span></span>0 4.128<span class=\"ls1 ws2\"> </span>0 4.128<span class=\"ls1 ws2\"> </span>0 11.449<span class=\"ls1 ws2\"> </span>0 11.449<span class=\"ls1 ws2\"> </span>Vorderingen : WV<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 0 Vorderinge<span class=\"_ _3\"></span>n<span class=\"ls1 ws2\"> </span>21.705<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>11.966<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4 33.675<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>6.913<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>7.932<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4 14.848<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Handelsvorderingen<span class=\"ls1 ws2\"> </span>17<span class=\"ls1 ws2\"> </span>0 4 20<span class=\"ls1 ws2\"> </span>499<span class=\"ls1 ws2\"> </span>21<span class=\"ls1 ws2\"> </span>4 524<span class=\"ls1 ws2\"> </span>Overige vorderingen: bruto<span class=\"ls1 ws2\"> </span>21.689<span class=\"ls1 ws2\"> </span>11.966<span class=\"ls1 ws2\"> </span>0 33.654<span class=\"ls1 ws2\"> </span>6.414<span class=\"ls1 ws2\"> </span>9.891<span class=\"ls1 ws2\"> </span>0 16.305<span class=\"ls1 ws2\"> </span>Overige vorderingen: WV<span class=\"ls1 ws2\"> </span>0 0 0 0 0 -<span class=\"ls2d ws22b\">1.981</span> 0 -<span class=\"ls2d ws22b\">1.981</span> Banken - <span class=\"ls2e ws232\">vord<span class=\"_ _3\"></span>erin<span class=\"_ _3\"></span>gen kre<span class=\"_ _3\"></span>dietin<span class=\"_ _3\"></span>st. &amp;<span class=\"_ _3\"></span> cli\u00ebn<span class=\"_ _3\"></span>ten</span> 5.091<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 5.091<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>5.091<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 5.091<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overlopende rek<span class=\"_ _3\"></span>eningen <span class=\"ls1 ws2\">- <span class=\"ls2e ws22d\">acti<span class=\"_ _3\"></span>va</span> </span>6.819<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>390<span class=\"ls1 ws2\"> </span>0 7.209<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>8.497<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>609<span class=\"ls1 ws2\"> </span>0 9.106<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal 33.616<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>16.484<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4 50.103<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>20.501<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>19.989<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4 40.494<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>II. V<span class=\"_ _0\"></span>erplicht<span class=\"_ _0\"></span>ingen<span class=\"_ _0\"></span> jegen<span class=\"_ _0\"></span>s ver<span class=\"_ _0\"></span>bonden<span class=\"_ _0\"></span> part<span class=\"_ _0\"></span>ijen <span class=\"ls1 ws2\">- </span>bal<span class=\"_ _0\"></span>ans<span class=\"ls1 ws2\"> </span>Financi\u00eble<span class=\"_ _3\"></span> schulden<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 0 0 30.787<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 30.787<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Achtergestelde leningen<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 0 Overige financi\u00eble sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>0 0 0 0 30.787<span class=\"ls1 ws2\"> </span>0 0 30.787<span class=\"ls1 ws2\"> </span>Overige sch<span class=\"_ _3\"></span>ulden<span class=\"ls1 ws2\"> </span>155<span class=\"ls1 ws2\"> </span>150<span class=\"ls1 ws2\"> </span>0 305<span class=\"ls1 ws2\"> </span>30<span class=\"ls1 ws2\"> </span>150<span class=\"ls1 ws2\"> </span>0 180<span class=\"ls1 ws2\"> </span>Handelsschulden<span class=\"ls1 ws2\"> </span>152<span class=\"ls1 ws2\"> </span>0 0 152<span class=\"ls1 ws2\"> </span>12<span class=\"ls1 ws2\"> </span>0 0 12<span class=\"ls1 ws2\"> </span>Overige schulden<span class=\"ls1 ws2\"> </span>3 150<span class=\"ls1 ws2\"> </span>0 153<span class=\"ls1 ws2\"> </span>18<span class=\"ls1 ws2\"> </span>150<span class=\"ls1 ws2\"> </span>0 168<span class=\"ls1 ws2\"> </span>Banken - <span class=\"ls2c ws228\">schul<span class=\"_ _3\"></span>den aan kred<span class=\"_ _3\"></span>ietinstellinge<span class=\"_ _3\"></span>n, cli\u00ebnten </span>en obliga<span class=\"_ _3\"></span>ties<span class=\"ls1 ws2\"> </span>79.614<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 79.614<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>151.033<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 151.033<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Overlopende rek<span class=\"_ _3\"></span>eningen <span class=\"ls1 ws2\">- <span class=\"ls57 ws323\">passiva</span> </span>0 0 0 0 1.209<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 0 1.209<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Totaal 79.769<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>150<span class=\"ls1 ws2\"> </span>0 79.919<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>183.059<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>150<span class=\"ls1 ws2\"> </span>0 183.209<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>III. Tr<span class=\"_ _0\"></span>ans<span class=\"_ _0\"></span>acties t<span class=\"_ _0\"></span>ussen<span class=\"_ _0\"></span> verbo<span class=\"_ _0\"></span>nden p<span class=\"_ _0\"></span>artije<span class=\"_ _0\"></span>n<span class=\"fc3 sc0\"> </span>- <span class=\"ls30 ws230\">result<span class=\"_ _0\"></span>atenre<span class=\"_ _0\"></span>kening<span class=\"_ _9c\"></span><span class=\"ls1 ws2\"> </span></span>Bedrijfsopbr<span class=\"_ _3\"></span>engsten<span class=\"ls1 ws2\"> <span class=\"_ _5c\"> </span><span class=\"ls2a ws229\">65.9<span class=\"_ _3\"></span>72</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">125</span> <span class=\"_ _105\"> </span>3 <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">66.1<span class=\"_ _3\"></span>00</span> <span class=\"_ _89\"> </span><span class=\"ls2a ws229\">61.8<span class=\"_ _3\"></span>72</span> <span class=\"_ _8e\"> </span><span class=\"ls2a ws229\">445</span> <span class=\"_ _105\"> </span>3 <span class=\"_ _92\"> </span><span class=\"ls2a ws229\">62.319</span> </span>Verrichting van dienst<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>2.887<span class=\"ls1 ws2\"> </span>35<span class=\"ls1 ws2\"> </span>3 2.925<span class=\"ls1 ws2\"> </span>2.232<span class=\"ls1 ws2\"> </span>75<span class=\"ls1 ws2\"> </span>3 2.311<span class=\"ls1 ws2\"> </span>Vastgoedopbrengsten<span class=\"ls1 ws2\"> </span>20<span class=\"ls1 ws2\"> </span>0 0 20<span class=\"ls1 ws2\"> </span>48<span class=\"ls1 ws2\"> </span>0 0 48<span class=\"ls1 ws2\"> </span>Renteopbrengsten bancair<span class=\"_ _0\"></span>e activiteiten<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 0 Vergoedingen en commissies banc<span class=\"_ _0\"></span>aire activiteiten<span class=\"ls1 ws2\"> <span class=\"_ _fd\"> </span></span><span class=\"fc23 ws22b\">63.040<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>63.040<span class=\"ls1 ws2\"> <span class=\"_ _8d\"> </span></span>59.567<span class=\"ls1 ws2\"> <span class=\"_ _cf\"> </span>0 <span class=\"_ _cf\"> </span>0 <span class=\"_ _8d\"> </span></span>59.567<span class=\"ls1 ws2\"> </span></span>Opbrengsten uit onderhanden projec<span class=\"_ _0\"></span>ten in opdracht van derden<span class=\"ls1 ws2\"> </span>0 0 0 0 0 0 0 0 Overige bedrijfsopbrengsten<span class=\"ls1 ws2\"> </span>25<span class=\"ls1 ws2\"> </span>90<span class=\"ls1 ws2\"> </span>0 115<span class=\"ls1 ws2\"> </span>25<span class=\"ls1 ws2\"> </span>369<span class=\"ls1 ws2\"> </span>0 394<span class=\"ls1 ws2\"> </span>Exploitatielasten (<span class=\"_ _3\"></span><span class=\"ws2\">-) </span>-<span class=\"ls2a ws229\">173</span> 0 0 -<span class=\"ls2a ws229\">173</span> -<span class=\"ls2a ws229\">88</span> 0 0 -<span class=\"ls2a ws229\">88</span> Grond<span class=\"ls1 ws2\">- <span class=\"_ _3\"></span><span class=\"ls2d ws22a\">&amp; hulpstoffen, diensten en uit<span class=\"_ _0\"></span>besteed werk (<span class=\"ls1 ws2\">-) </span></span></span>-<span class=\"ls2d ws22b\">173</span> 0 0 -<span class=\"ls2d ws22b\">173</span> -<span class=\"ls2d ws22b\">88</span> 0 0 -<span class=\"ls2d ws22b\">88</span> Rentelasten Bank Van Breda (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 0 0 0 Bijzondere waardeverminderingen (<span class=\"ls1 ws2\">-) </span>0 0 0 0 0 0 0 0 Financieel resultaa<span class=\"_ _3\"></span>t<span class=\"ws2\"> </span>3.689<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>996<span class=\"ls1 ws2\"> </span>0 4.685<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>-<span class=\"ls2a ws229\">832</span> 1.568<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>0 736<span class=\"ls1 ws2\"> </span>Renteopbrengsten<span class=\"ls1 ws2\"> </span>3.689<span class=\"ls1 ws2\"> </span>996<span class=\"ls1 ws2\"> </span>0 4.685<span class=\"ls1 ws2\"> </span>1.118<span class=\"ls1 ws2\"> </span>1.568<span class=\"ls1 ws2\"> </span>0 2.686<span class=\"ls1 ws2\"> </span>Rentelast<span class=\"_ _0\"></span>en<span class=\"ls1 ws2\"> </span>0 0 0 0 -<span class=\"ls2d ws22b\">1.950</span> 0 0 -<span class=\"ls2d ws22b\">1.950</span> In bovenstaande tabel worden d<span class=\"_ _0\"></span>e leningen vermeld die AvH (en subholdings)<span class=\"_ _0\"></span> toekennen aan p<span class=\"_ _0\"></span>articipaties die nie<span class=\"_ _0\"></span>t integraal geconsolid<span class=\"_ _0\"></span>eerd worden. Op de<span class=\"_ _0\"></span>ze intragroepsleningen w<span class=\"_ _0\"></span>orden marktconforme in<span class=\"_ _0\"></span>tresten aangerekend. Ditz<span class=\"_ _0\"></span>elfde geldt voor <span class=\"ls3f ws381\">financ<span class=\"_ _0\"></span>iering<span class=\"_ _0\"></span>en die <span class=\"ls34 ws2a2\">Nex<span class=\"_ _9c\"></span>tensa, Rent<span class=\"ls1 ws2\">-A<span class=\"_ _0\"></span>-<span class=\"ws24b\">Port en Green Offsho<span class=\"_ _0\"></span>re aan hun </span></span></span></span>vermogensmutati<span class=\"_ _0\"></span>edochters verlenen (of o<span class=\"_ _0\"></span>ntvangen zoals bi<span class=\"_ _0\"></span>j Rent<span class=\"ws2\">-A-<span class=\"ls43 ws177\">Por<span class=\"_ _3\"></span>t). V<span class=\"_ _3\"></span>ia de<span class=\"_ _3\"></span> </span></span>integrale consolidatie van Bank Van Breda en de<span class=\"_ _3\"></span> opnam<span class=\"ls34 ws238\">e v<span class=\"_ _0\"></span>an De<span class=\"_ _0\"></span>len Priv<span class=\"_ _9c\"></span>ate <span class=\"ls35 ws266\">Bank<span class=\"_ _3\"></span> </span></span>via d<span class=\"_ _0\"></span>e vermo<span class=\"_ _0\"></span>gensm<span class=\"_ _0\"></span>utatiem<span class=\"_ _9c\"></span>ethode w<span class=\"_ _0\"></span>ordt h<span class=\"_ _0\"></span>et com<span class=\"_ _0\"></span>mercia<span class=\"_ _0\"></span>l<span class=\"ls1 ws2\"> <span class=\"_ _16f\"> </span><span class=\"ws27c\">paper van <span class=\"_ _0\"></span><span class=\"ls35\">Ba<span class=\"_ _3\"></span>nk V<span class=\"_ _3\"></span>an </span></span></span>Bre<span class=\"_ _3\"></span>da<span class=\"ls1 ws2\"> <span class=\"ls44 ws2c7\">dat </span><span class=\"ws234\">aang<span class=\"_ _0\"></span>ehouden wordt door D<span class=\"_ _0\"></span>elen Private Bank (71,8 <span class=\"_ _0\"></span>miljoen euro) <span class=\"_ _0\"></span>en het </span></span>termijndeposito (7,8 miljoen <span class=\"_ _0\"></span>euro) als een <span class=\"ws2\">schuld <span class=\"_ _6\"></span><span class=\"ls44 ws2c7\">van<span class=\"_ _3\"></span> <span class=\"_ _3\"></span><span class=\"ls35 ws24f\">B<span class=\"_ _3\"></span>ank<span class=\"_ _3\"></span> Van<span class=\"_ _3\"></span> Bre<span class=\"_ _3\"></span>da</span></span> <span class=\"_ _6\"></span><span class=\"ls31 ws34e\">aan een </span></span>verbonden partij gerappo<span class=\"_ _0\"></span>rteerd.2.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls29 ws226\">Tran<span class=\"_ _0\"></span>sacti<span class=\"_ _0\"></span>es met <span class=\"ls33 ws21\">verbonden<span class=\"ls1 ws2\"> <span class=\"ls32 ws19\">p<span class=\"_ _3\"></span>artijen </span>\u2013 C<span class=\"ls32 ws19\">F<span class=\"_ _3\"></span>E </span>\u2013 <span class=\"ls32 ws19\">DEM</span>E </span></span></span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ls27 ws33b\">Ackermans &amp; van Haaren (AvH) bez<span class=\"_ _0\"></span>it 15.725.684 aandelen van zowel CFE <span class=\"_ _0\"></span>als </span></span>DEME Group en <span class=\"_ _0\"></span>is bijgevolg de groot<span class=\"_ _0\"></span>ste aandeelhouder van b<span class=\"_ _0\"></span>eide vennootschappen m<span class=\"_ _0\"></span>et 62,12% van de aandelen.<span class=\"_ _0\"></span><span class=\"ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws27c\">In het kader v<span class=\"_ _0\"></span>an de dienstverlening<span class=\"_ _0\"></span>scontracten die DE<span class=\"_ _0\"></span><span class=\"ls36 ws3ab\">ME en CFE met AvH </span></span></span>hebb<span class=\"_ _0\"></span>en afg<span class=\"_ _0\"></span>eslot<span class=\"_ _0\"></span>en (in 20<span class=\"_ _0\"></span>01, r<span class=\"_ _0\"></span>espec<span class=\"_ _0\"></span>tiev<span class=\"_ _0\"></span>elijk 2<span class=\"_ _0\"></span>015)<span class=\"_ _0\"></span> werden v<span class=\"_ _9c\"></span>ergoedi<span class=\"_ _0\"></span>ngen uitg<span class=\"_ _0\"></span>ekeerd <span class=\"_ _0\"></span>ten bel<span class=\"_ _0\"></span>ope v<span class=\"_ _0\"></span>an 1,3 m<span class=\"_ _0\"></span>iljo<span class=\"_ _0\"></span>en eur<span class=\"_ _0\"></span>o, respe<span class=\"_ _0\"></span>ctiev<span class=\"_ _0\"></span>elij<span class=\"_ _0\"></span>k 0,6 mi<span class=\"_ _0\"></span>ljoen e<span class=\"_ _0\"></span>uro.<span class=\"_ _0\"></span><span class=\"ls1 ws2\"> </span>\u2022<span class=\"ff38\"> <span class=\"_ _5\"> </span><span class=\"ff36 fcb ws26c\">De transacties met verbonden partijen hebb<span class=\"_ _0\"></span>en voornamelijk betrekking op </span></span>operaties met ve<span class=\"_ _0\"></span>nnootschappen waarop<span class=\"_ _0\"></span> CFE en DEME<span class=\"_ _0\"></span> een significante inv<span class=\"_ _0\"></span>loed uito<span class=\"_ _0\"></span>efenen o<span class=\"_ _0\"></span>f w<span class=\"_ _0\"></span>aarin<span class=\"_ _0\"></span> ze een<span class=\"_ _0\"></span> geza<span class=\"_ _0\"></span>menli<span class=\"_ _0\"></span>jke c<span class=\"_ _0\"></span>ontrol<span class=\"_ _0\"></span>e uito<span class=\"_ _9c\"></span>efenen. D<span class=\"_ _9c\"></span>eze tran<span class=\"_ _0\"></span>sactie<span class=\"_ _0\"></span>s gebeuren op basis van ma<span class=\"_ _0\"></span>rktwaar<span class=\"ls35 ws266\">de.</span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1d2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Activa jege<span class=\"_ _3\"></span>ns verbonden <span class=\"_ _3\"></span>partijen CFE<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">DEME<span class=\"_ _3\"></span></span> </span>213.973<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>144.286<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Financi\u00eble vaste activa<span class=\"ls1 ws2\"> </span>162.467<span class=\"ls1 ws2\"> </span>109.788<span class=\"ls1 ws2\"> </span>Handelsvorderingen en andere vorderingen<span class=\"ls1 ws2\"> </span>45.190<span class=\"ls1 ws2\"> </span>29.043<span class=\"ls1 ws2\"> </span>Andere vlottende activa<span class=\"ls1 ws2\"> </span>6.316<span class=\"ls1 ws2\"> </span>5.455<span class=\"ls1 ws2\"> </span>Passiva jege<span class=\"_ _3\"></span>ns verbon<span class=\"_ _3\"></span>den partijen CFE<span class=\"_ _3\"></span><span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">DEME</span> </span>48.296<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>35.781<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>Andere kortlopende verplichtingen<span class=\"ls1 ws2\"> </span>13.666<span class=\"ls1 ws2\"> </span>15.061<span class=\"ls1 ws2\"> </span>Handelsschulden en andere sc<span class=\"_ _0\"></span>hulden<span class=\"ls1 ws2\"> </span>34.630<span class=\"ls1 ws2\"> </span>20.720<span class=\"ls1 ws2\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1d2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Opbrengsten<span class=\"_ _3\"></span> en lasten <span class=\"_ _3\"></span>jegens verbon<span class=\"_ _3\"></span>den partijen<span class=\"_ _3\"></span> CFE<span class=\"ls1 ws2\">-<span class=\"ls3d ws25d\">DEME<span class=\"_ _3\"></span></span> <span class=\"_ _1d3\"> </span><span class=\"ls2a ws229\">281.050<span class=\"_ _3\"></span></span> <span class=\"_ _ba\"> </span><span class=\"ls2a ws229\">229.758<span class=\"_ _3\"></span></span> </span>Omzet en opbrengsten uit aanverwante ac<span class=\"_ _0\"></span>tiviteiten<span class=\"ls1 ws2\"> </span>303.068<span class=\"ls1 ws2\"> </span>242.452<span class=\"ls1 ws2\"> </span>Aankopen en andere operationele lasten <span class=\"_ _1d4\"> </span><span class=\"fc23\">-<span class=\"ls2d ws22b\">28.822</span> <span class=\"_ _c4\"> </span>-<span class=\"ls2d ws22b\">17.505</span> </span>Financieringsopbrengs<span class=\"_ _0\"></span>ten(lasten)<span class=\"ls1 ws2\"> </span>6.804<span class=\"ls1 ws2\"> </span>4.811<span class=\"ls1 ws2\"> </span>3.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls33 ws21\">Vergoedingen<span class=\"_ _3\"></span></span><span class=\"fc27\"> </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1d2\"> </span></span><span class=\"ws229\">2022<span class=\"ls1 ws2\"> <span class=\"_ _1ae\"> </span></span>2021<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>Vergoeding va<span class=\"_ _3\"></span>n de best<span class=\"_ _3\"></span>uurders<span class=\"ls1 ws2\"> </span>Tanti\u00e8mes ten laste van AvH<span class=\"ls1 ws2\"> </span>630<span class=\"ls1 ws2\"> </span>605<span class=\"ls1 ws2\"> </span>Vergoeding va<span class=\"_ _3\"></span>n de lede<span class=\"_ _3\"></span>n van het exec<span class=\"_ _3\"></span>utief comi<span class=\"_ _3\"></span>t\u00e9<span class=\"ls1 ws2\"> </span>Vaste vergoeding<span class=\"ls1 ws2\"> </span>3.548<span class=\"ls1 ws2\"> </span>3.079<span class=\"ls1 ws2\"> </span>Variabele vergoeding<span class=\"ls1 ws2\"> </span>6.798<span class=\"ls1 ws2\"> </span>3.395<span class=\"ls1 ws2\"> </span>Aandelenopties<span class=\"ls1 ws2\"> </span>1.862<span class=\"ls1 ws2\"> </span>1.059<span class=\"ls1 ws2\"> </span>Groeps<span class=\"_ _3\"></span><span class=\"ls1 ws2\">- <span class=\"ls2d ws22a\">en hospitalisatieverzekering</span> </span>572<span class=\"ls1 ws2\"> </span>367<span class=\"ls1 ws2\"> </span>Voordeel in natura <span class=\"ws22b\">(bedrijfs<span class=\"_ _0\"></span>wagen)<span class=\"ls1 ws2\"> </span></span>38<span class=\"ls1 ws2\"> </span>33<span class=\"ls1 ws2\"> </span>4.<span class=\"ff38\"> <span class=\"_ _6b\"> </span></span><span class=\"fc27 ls32 ws19\">De comm<span class=\"_ _3\"></span>issaris EY</span><span class=\"fc27\"> <span class=\"ls33 ws21\">Be<span class=\"_ _3\"></span>drijfsre<span class=\"_ _3\"></span>visoren heef<span class=\"_ _3\"></span>t de volgende be<span class=\"_ _3\"></span>zoldiging ontv<span class=\"_ _3\"></span>angen voor<span class=\"_ _3\"></span>: </span> </span>Dochter<span class=\"ls1 ws2\">- </span>Dochter<span class=\"ls1 ws2\">- </span>(\u20ac 1.000<span class=\"_ _3\"></span>)<span class=\"ls1 ws2\"> <span class=\"_ _1d5\"> </span><span class=\"ls2e ws22d\">AvH</span> </span>onderneminge<span class=\"_ _3\"></span>n Totaal 20<span class=\"_ _3\"></span>22<span class=\"ls1 ws2\"> <span class=\"_ _18\"> </span><span class=\"ls2e ws22d\">AvH<span class=\"_ _3\"></span></span> </span>onderneminge<span class=\"_ _3\"></span>n Totaal 20<span class=\"_ _3\"></span>21<span class=\"ls1 ws2\"> </span>(1)<span class=\"ls1 ws2\"> </span>(1)<span class=\"ls1 ws2\"> </span>De uitoefening van een mandaat<span class=\"ls1 ws2\"> </span>71<span class=\"ls1 ws2\"> </span>3.227<span class=\"ls1 ws2\"> </span>3.298<span class=\"ls1 ws2\"> </span>66<span class=\"ls1 ws2\"> </span>2.562<span class=\"ls1 ws2\"> </span>2.628<span class=\"ls1 ws2\"> </span>Bijzondere opdrachten<span class=\"ls1 ws2\"> </span>- <span class=\"ls2c ws229\">Andere con<span class=\"_ _3\"></span>trole</span>-<span class=\"ls2d ws22b\">opdrachten</span> 0 331<span class=\"ls1 ws2\"> </span>331<span class=\"ls1 ws2\"> </span>14<span class=\"ls1 ws2\"> </span>212<span class=\"ls1 ws2\"> </span>226<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22b\">Belastingadviesopdrachten</span> 6 416<span class=\"ls1 ws2\"> </span>422<span class=\"ls1 ws2\"> </span>6 419<span class=\"ls1 ws2\"> </span>425<span class=\"ls1 ws2\"> </span>- <span class=\"ls2d ws22a\">Andere opdrachten buiten de revisorale opdr<span class=\"_ _0\"></span>achten<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span></span>9 86<span class=\"ls1 ws2\"> </span>95<span class=\"ls1 ws2\"> </span>8 70<span class=\"ls1 ws2\"> </span>79<span class=\"ls1 ws2\"> </span>Totaal 86<span class=\"ls1 ws2\"> </span>4.060<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>4.146<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>94<span class=\"ls1 ws2\"> </span>3.263<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>3.358<span class=\"_ _3\"></span><span class=\"ls1 ws2\"> </span>(1) <span class=\"_ _15c\"> </span><span class=\"ff36 ls2d ws22a\">Inclusief gemeenschappelijke dochterondernemingen opgenomen volgens de vermogensmutatiemethode.</span><span class=\"ff36\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-246-4": {
   "value": "3.  Vergoedingen (\u20ac 1.000)  2022  2021 Vergoeding van de bestuurders Tanti\u00e8mes ten laste van AvH 630 605 Vergoeding van de leden van het executief comit\u00e9 Vaste vergoeding 3.548 3.079 Variabele vergoeding 6.798 3.395 Aandelenopties 1.862 1.059 Groeps- en hospitalisatieverzekering 572 367 Voordeel in natura (bedrijfswagen) 38 33 ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-247-3": {
   "value": "4.  De commissaris EY Bedrijfsrevisoren heeft de volgende bezoldiging ontvangen voor:  Dochter- Dochter- (\u20ac 1.000)  AvH ondernemingen Totaal 2022  AvH ondernemingen Totaal 2021 (1) (1) De uitoefening van een mandaat 71 3.227 3.298 66 2.562 2.628 Bijzondere opdrachten - Andere controle-opdrachten 0 331 331 14 212 226 - Belastingadviesopdrachten 6 416 422 6 419 425 - Andere opdrachten buiten de revisorale opdrachten 9 86 95 8 70 79 Totaal 86 4.060 4.146 94 3.263 3.358 (1)  Inclusief gemeenschappelijke dochterondernemingen opgenomen volgens de vermogensmutatiemethode. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-248-2": {
   "value": "Toelichting 28: Winst per aandeel 1.  Voortgezette en be\u00ebindigde activiteiten (\u20ac 1.000)  2022  2021 Netto geconsolideerd resultaat, aandeel van de groep (\u20ac 1.000) 708.655 406.814 Gewogen gemiddeld aantal aandelen (1) 33.127.739 33.148.250 Winst per aandeel (\u20ac) 21,39 12,27 Netto geconsolideerd resultaat, aandeel van de groep (\u20ac 1.000) 708.655 406.814 Gewogen gemiddeld aantal aandelen (1) 33.127.739 33.148.250 Impact aandelenopties 34.772 34.242 Aangepast gewogen gemiddeld aantal aandelen 33.162.510 33.182.491 Verwaterde winst per aandeel (\u20ac) 21,37 12,26 2.  Voortgezette activiteiten (\u20ac 1.000)  2022  2021 Netto geconsolideerd resultaat van voortgezette activiteiten, aandeel van de groep (\u20ac 1.000) 705.834 406.964 Gewogen gemiddeld aantal aandelen (1) 33.127.739 33.148.250 Winst per aandeel (\u20ac) 21,31 12,28 Netto geconsolideerd resultaat van voortgezette activiteiten, aandeel van de groep (\u20ac 1.000) 705.834 406.964 Gewogen gemiddeld aantal aandelen (1) 33.127.739 33.148.250 Impact aandelenopties 34.772 34.242 Aangepast gewogen gemiddeld aantal aandelen 33.162.510 33.182.491 Verwaterde winst per aandeel (\u20ac) 21,28 12,26 (1)  Op basis van uitgegeven aandelen, gecorrigeerd voor eigen aandelen in portefeuille ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-250-2": {
   "value": "Toelichting 29: Voorgestelde en uitgekeerde dividenden Aan de gewone algemene vergadering van Aandeelhouders van 22 mei 2023 zal worden voorgesteld om een dividend van 3,10 euro per aandeel goed te keuren. 1.  Vastgesteld en uitgekeerd gedurende het jaar (\u20ac 1.000)  2022  2021 Dividend op gewone aandelen uitgekeerd in:  - Slotdividend 2021: 2,75 euro per aandeel -91.085 -77.890 2.  Voorgesteld ter goedkeuring door de algemene vergadering van 22 mei 2023 (\u20ac 1.000) Dividend op gewone aandelen:  - Slotdividend 2022: 3,10 euro per aandeel (1) -103.840 (1)  Maximaal dividend berekend op basis van het totaal aantal uitgegeven aandelen, zonder rekening te houden met eigen aandelen. 3.  Dividend per aandeel (\u20ac) 2022  2021 Bruto  3,1000 2,7500 Netto (roerende voorheffing 30%) 2,1700 1,9250 ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "f125166": {
   "value": "<span class=\"ls2f ws259\">A<span class=\"_ _0\"></span>cker<span class=\"ls3b ws22e\">mans<span class=\"ls1 ws2\"> </span><span class=\"ws22b\">&amp; van Haaren<span class=\"ls1 ws2\"> </span></span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:NameOfReportingEntityOrOtherMeansOfIdentification",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "f125176": {
   "value": "Belgium ",
   "dimensions": {
    "concept": "ifrs-full:DomicileOfEntity",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "f125182": {
   "value": "Naamloze vennootschap ",
   "dimensions": {
    "concept": "ifrs-full:LegalFormOfEntity",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "f125189": {
   "value": "Belgium ",
   "dimensions": {
    "concept": "ifrs-full:CountryOfIncorporation",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "pp-value-259-1": {
   "value": "2000 Antwerpen, Begijnenvest 113 ",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "f125202": {
   "value": "Worldwide ",
   "dimensions": {
    "concept": "ifrs-full:PrincipalPlaceOfBusiness",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "f125209": {
   "value": "Industrial group ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfNatureOfEntitysOperationsAndPrincipalActivities",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "f125214": {
   "value": "<span class=\"ls3b ws22b\">Ackermans &amp; van Haaren</span> ",
   "dimensions": {
    "concept": "ifrs-full:NameOfParentEntity",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "f125220": {
   "value": "<span class=\"ls2f ws259\">Acker<span class=\"ls3b ws22b\">mans<span class=\"_ _0\"></span> &amp; van Haaren<span class=\"ls1 ws2\"> </span></span></span>",
   "dimensions": {
    "concept": "ifrs-full:NameOfUltimateParentOfGroup",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  },
  "f125231": {
   "value": "N/A ",
   "dimensions": {
    "concept": "ifrs-full:ExplanationOfChangeInNameOfReportingEntityOrOtherMeansOfIdentificationFromEndOfPrecedingReportingPeriod",
    "language": "nl",
    "entity": "scheme:5493005E2GHATS0Z6J59",
    "period": "2022-01-01T00:00:00/2023-01-01T00:00:00"
   }
  }
 }
}