Statement of financial position

Assets

Banks

(1)

6,028

29,086

Short term deposits

(2)

20,427

-

Loan portfolio

(3)

- of which: at Amortized cost

20,350

8,907

- of which: at Fair value through profit or loss

3,730

4,909

Equity investments

(5)

-

2,104

Other receivables

(6)

102

6

Total assets

50,637

45,012

Liabilities

Provisions

(7)

135

-

Total liabilities

135

-

Fund capital

Contributions DGIS

160,000

135,000

Payments to other consortium Partners

-92,601

-79,349

Contribution DGIS – Available to consortium partners  

(8)

67,399

55,651

Undistributed results previous years

(8)

-10,639

-3,950

Net profit/(loss)

-6,258

-6,689

Total fund capital

50,502

45,012

Total liabilities and fund capital

50,637

45,012