|
EUR 000 |
30 September 2023 |
30 September 2022 |
||
|
Partners |
||||
|
Non-current loans Coöperatie KPMG U.A. |
53,684 |
52,289 |
||
|
Current loans Coöperatie KPMG U.A. |
66,934 |
103,967 |
||
|
120,618 |
156,256 |
|||
|
Former partners |
||||
|
Non-current loans Coöperatie KPMG U.A. |
1,009 |
1,321 |
||
|
Current loans Coöperatie KPMG U.A. |
3,908 |
4,830 |
||
|
4,917 |
6,151 |
|||
|
Total loans and borrowings |
125,535 |
162,407 |
||
Movements in financing by partners can be specified as follows:
|
EUR 000 |
2022/2023 |
2021/2022 |
|
Balance at 1 October |
156,256 |
135,979 |
|
Fees paid to partners under management agreements through Coöperatie KPMG U.A. |
76,293 |
117,415 |
|
Interest due to partners |
5,636 |
4,260 |
|
Other movements (net withdrawal) |
-117,567 |
-101,398 |
|
Balance at 30 September |
120,618 |
156,256 |
Other movements refer mainly to amounts withdrawn by partners.
For further explanation on loans and borrowings relating to partners and former partners, please see Note 20.2 Loans payable to Coöperatie KPMG U.A. relating to partners, and Note 20.3 Loans payable to Coöperatie KPMG U.A. relating to former partners of the consolidated financial statements.