Statement of financial position

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Total subsidy withdrawn from DGIS for LUF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