Statement of financial position

At December 31

 

Notes

2021

2020

Assets

   

Banks

(1)

23,985

9,579

Current accounts

(2)

3

-

Loan portfolio

(3)

  

- of which: at Amortized cost

 

4,189

-

- of which: at Fair value through profit or loss

 

3,295

3,163

Equity investments

(4)

6,591

6,133

Other receivables

(5)

11

12

Total assets

 

38,074

18,887

    

Liabilities

   

Current accounts

(2)

-

448

Accrued liabilities

(6)

10

5

Provisions

(7)

7

-

Total liabilities

 

17

453

    

Fund capital

   

Contributions DGIS

 

82,000

47,000

Payments to other consortium Partners

 

-39,993

-25,209

Contribution DGIS – Available to consortium partners  

(8)

42,007

21,791

Undistributed results previous years

 

-3,357

-558

Net profit/(loss)

 

-593

-2,799

Total fund capital

 

38,057

18,434

    

Total liabilities and shareholders' equity

 

38,074

18,887

    

Irrevocable facilities

(15)

4,610

843

    

Total subsidy amount committed according to DFCD "subsidy order"

 

55,000

55,000

Total subsidy withdrawn from DGIS for LUF

 

42,716

22,500

"Total subsidy available LUF"

 

12,284

32,500