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Total subsidy withdrawn from DGIS for LUF | 42,716 | 22,500 | |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 |