Non-current loans |
|
2023 |
|
2022 |
|---|---|---|---|---|
Net value as at 1 January |
|
1,812,945 |
|
1,756,345 |
Increases |
|
274,050 |
|
115,500 |
Decreases |
|
(170) |
|
(58,900) |
Net value as at 31 December |
|
2,086,825 |
|
1,812,945 |
Non-current loans are granted as supplementary capital contributions (which do not bear interest).
Current loans |
|
2023 |
|
2022 |
|---|---|---|---|---|
Net value as at 1 January |
|
49,835 |
|
55,670 |
Increases |
|
150,280 |
|
17,700 |
Decreases |
|
(16,080) |
|
(23,535) |
Net value as at 31 December |
|
184,035 |
|
49,835 |
Current loans are granted as treasury operations (remunerated at normal market rates).