Off-balance financial instruments and fair value

Introduction
- Key figures
- Van Oord in brief
  - Message from the CEO
  - Report by the Supervisory Board
World of Van Oord
Strategy and value creation
Performance
- Financial performance
  - Energy and emissions performance
  - Basis of reporting energy and emissions
Governance
Financial statements
Other information

Off-balance financial instruments and fair value

As at 31 December 2025, the (nominal) amount of the forward exchange contracts at the forward rates was EUR 157 million (EUR 62 million). The (nominal) amount of the currencies to be received under these contracts at the exchange rates at 31 December 2025 was EUR 161 million (EUR 68 million).

Commitments, contingent assets and liabilities

The warranty commitments not included in the balance sheet amount to EUR 1,211 million (EUR 1,084 million) at year-end 2025. The vast majority of the commitments relates to performance bonds issued to clients, which is common practice in contracting.

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