| Current | ||
| Disclosure of contingent arrangements | ||
| Disclosure of off-balance sheet commitments | ||
| Description of the nature of off-balance sheet liabilities | ||
| Description of the financial consequences of the contingent arrangements | ||
| Description of the business objectives of the contingent arrangements | ||
| Description of the nature of the contingent arrangements | ||
| Description of the indication of uncertainties regarding the amount or moment of outflow relating to off-balance sheet liabilities | ||
| Description of the possibility of any reimbursement relating to off-balance sheet liabilities | ||
| Disclosure of contingent liabilities on behalf of group companies | ||
| Description of off-balance sheet commitments relating to liability claims | ||
| Description of the off-balance sheet liabilities relating to the fiscal unity | ||
| Description of off-balance sheet liabilities relating to purchase commitments | ||
| Description of off-balance sheet commitments relating to guarantees | ||
| Description of guarantees for the joint supervisory directors of the legal person, as provided by the legal entity, are subsidiaries and the companies of which he consolidates the data | ||
| Description of guarantees for the joint directors of the legal person, as provided by the legal entity, are subsidiaries and the companies of which he consolidates the data | ||
| Disclosure of contingent assets | ||
| Description of the nature of the contingent assets is not given because it is not feasible | ||
| Description of the estimate of financial impact of off-balance sheet liabilities | ||
| Disclosure of operating leases | ||
| Disclosure of payments of operating leases | ||
| Description of important conditions of operating leases | ||
| Description of the size and duration of obligations to purchase or sell stocks of special significance | ||
| Average principal of the average nominal value of the underlying primary instrument or other comparable amount during the year of off-balance financial assets and financial liabilities | ||
| Description of the conditions of conditional lease payments | ||
| Description of the existence and content of renewal options, purchase options and escalation clauses | ||
| Description of constraints stemming from lease agreements | ||
| Description of the liability for the debts of others | ||
| Description of the unexpired risks for discounted cheques and bills of exchange | ||