Maturity Analysis of Selected Financial Assets

Reconciliation of Changes in Impairment in accordance with IFRS 7

Contractual Maturity Analysis of Financial Liabilities

Liabilities from Derivatives with Gross Settlement

Future Interest Payments

Carrying Amounts and Measurement Methods by Measurement Category

Financial Assets Measured at Fair Value Categorized Using the Fair Value Measurement Hierarchy

Net Result from Financial Instruments

Financial Derivatives

Financial Instruments
Financial Risk Management

Exchange Rate Risk

Interest Rate Risk

Liquidity Risk

Counterparty Risk

Capital Management

Interest Rate and Exchange Rate Sensitivity

Servicing Accounts Receivables Sold