Catom Annual Report 2023 EN

3. Financial fixed assets

€

31-12-2023 31-12-2022

Exploitatiemaatschappij Bedrijfsgrond Niedorp V.O.F.

28,553

32,068

Other receivables

3,314,072

905,730

Receivables from participants

9,360,000

10,000,000

12,702,625

10,937,798

€

31-12-2023 31-12-2022

OTHER RECEIVABLES

Other receivables

3,314,072

905,730

3,314,072

905,730

€

2023

2022

OTHER RECEIVABLES

Balance as at 1 January

905,730

989,730

Purchase of derivatives

116,378

0

Change in value of derivatives

1,021,647

-10,833

Loans granted

1,594,461

54,765

Repayment of loans

-324,144

-127,932

3,314,072

905,730

Less: provision

-0

-0

Balance as at 31 December

3,314,072

905,730

The notes to the interest derivatives are included in the notes to Catom B.V.’s company balance sheet.

Of the other receivables, € 1,682k consist of receivables for which repayment obligations have been agreed with the debtor, which are related to the agreed purchase commitments on the part of the customers during the agreed period of 4 years on average. No interest is separately charged. The repayment amount due in the coming financial year will be approximately € 450k.

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