Statement of financial position

Assets

Banks

(1)

9,579

38,895

Loan portfolio

(3)

3,163

-

Equity investments

(4)

6,133

-

Other receivables

(5)

12

-

Total assets

18,887

38,895

Liabilities

Current accounts

(2)

448

356

Accrued liabilities

(6)

5

169

Total liabilities

453

525

Fund capital

Contributions DGIS

47,000

40,000

Payments to LUF

-22,500

-

Payments to other consortium Partners

-25,209

-1,072

Contribution DGIS – Available to consortium partners  

-709

38,928

Contribution DGIS – Attributable to LUF

22,500

-

Undistributed results previous years

-558

-

Net profit/(loss)

-2,799

-558

Total fund capital

18,434

38,370

Total liabilities and fund capital

18,887

38,895

Irrevocable facilities

(12)

843

-

Total subsidy amount committed according to DFCD "subsidy order"

55,000

55,000

Total subsidy withdrawn from DGIS for LUF

22,500

38,928