Non-current loans/Supplementary capital |
|
2024 |
|
2023 |
|---|---|---|---|---|
Net value as at 1 January |
|
2,086,825 |
|
1,812,945 |
Increases |
|
240,260 |
|
274,050 |
Decreases |
|
(35,000) |
|
(170) |
Adjustments for impairment losses (note 20.2) |
|
(16,457) |
|
– |
Net value as at 31 December |
|
2,275,628 |
|
2,086,825 |
As mentioned in note 20.2, as a result of the impairment tests on investments in subsidiaries (including loans to subsidiaries), an adjustment for impairment losses on loans granted to the subsidiary Origins – Agro Business Investments B.V. was recorded in 2024, in the amount of €16,457 thousand.
Non-current loans are granted as supplementary capital contributions (which do not bear interest).
Current loans |
|
2024 |
|
2023 |
|---|---|---|---|---|
Net value as at 1 January |
|
184,035 |
|
49,835 |
Increases |
|
176,155 |
|
150,280 |
Decreases |
|
(18,390) |
|
(16,080) |
Net value as at 31 December |
|
341,800 |
|
184,035 |
Current loans are granted as treasury operations (remunerated at normal market rates).