The disclosures in the tables below apply to financial assets and liabilities that are subject to enforceable netting master agreements or similar agreements, irrespective of whether they are set off in the statement of financial position.
| Financial assets and liabilities subject to offset, if any | 31 December 2022 | 31 December 2021 |
|---|---|---|
| Financial assets | ||
| Financial derivatives | ||
| Carrying amount of the items from the statement of financial position | 16 197 | 8 328 |
| Carrying amount of the items not subject to offset, if any | 277 | 291 |
| Net carrying amount – subject to offset, if any | 15 920 | 8 037 |
| Potential offset amounts | 15 923 | 7 560 |
| – financial instruments (includes received collateral on securities) | 14 848 | 6 788 |
| – received cash collateral | 1 075 | 772 |
| Net value | -3 | 477 |
| Financial liabilities | ||
| Financial derivatives | ||
| Carrying amount of the items from the statement of financial position | 20 957 | 11 880 |
| Carrying amount of the items not subject to offset, if any | 458 | 519 |
| Net carrying amount – subject to offset, if any | 20 499 | 11 361 |
| Potential offset amounts | 18 865 | 9 996 |
| – financial instruments (includes received collateral on securities) | 14 891 | 6 969 |
| – received cash collateral | 3 974 | 3 027 |
| Net value | 1 634 | 1 365 |