Statement of financial position

Assets

Banks

(1)

29,086

23,985

Current accounts

(2)

-

3

Loan portfolio

(3)

- of which: at Amortized cost

8,907

3,295

- of which: at Fair value through profit or loss

4,909

4,189

Equity investments

(5)

2,104

6,591

Other receivables

(6)

6

11

Total assets

45,012

38,074

Liabilities

Accrued liabilities

(7)

-

10

Provisions

(8)

-

7

Total liabilities

-

17

Fund capital

Contributions DGIS

135,000

82,000

Payments to other consortium Partners

-79,349

-39,993

Contribution DGIS – Available to consortium partners  

(9)

55,651

42,007

Undistributed results previous years

(9)

-3,950

-3,357

Net profit/(loss)

-6,689

-593

Total fund capital

45,012

38,057

Total liabilities and fund capital

45,012

38,074