Amounts in thousands of EUR | 2022 | 2021 |
|---|---|---|
Dutch government bonds | 9,940 | 69,667 |
Belgian government bonds | 76,843 | 108,035 |
Spanish government bonds | 98,356 | 51,733 |
Other bonds | 1,106,615 | 925,731 |
Interest receivable | 7,122 | 7,797 |
Fair value hedge accounting | 350 | 645 |
Allowance for ECL | -28 | -5 |
Balance sheet value as at 31 December | 1,299,198 | 1,163,603 |
The movement in bonds is as follows:
Amounts in thousands of EUR | 2022 | 2021 |
|---|---|---|
Balance sheet value as at 1 January | 1,163,603 | 1,146,456 |
Acquisitions | 619,635 | 238,254 |
Repayments | -474,029 | -211,023 |
Sale | - | - |
Amortisation difference between acquisition price and redemption value | -9,018 | -8,932 |
Exchange rate differences | - | - |
Interest receivable movement | -675 | -697 |
Fair value hedge accounting movement | -295 | -501 |
Net movement in allowance for ECL | -23 | 46 |
Balance sheet value as at 31 December | 1,299,198 | 1,163,603 |