Statement of financial position
At December 31
|
Notes |
2024 |
2023 |
|
|
Assets |
|||
|
Banks |
(1) |
6,161 |
6,028 |
|
Current account with FMO |
(2) |
647 |
- |
|
Short term deposits |
(3) |
8,028 |
20,427 |
|
Loan portfolio |
(4) |
||
|
- of which: at Amortized cost |
42,616 |
20,350 |
|
|
- of which: at Fair value through profit or loss |
4,475 |
3,730 |
|
|
Equity investments |
(6) |
31 |
- |
|
Other receivables |
(7) |
18 |
102 |
|
Total assets |
61,976 |
50,637 |
|
|
Liabilities |
|||
|
Loan FMO |
(8) |
6,456 |
- |
|
Accrued liabilities |
(9) |
605 |
- |
|
Provisions |
(10) |
51 |
135 |
|
Total liabilities |
7,112 |
135 |
|
|
Fund capital |
|||
|
Contribution DGIS – Available to consortium partners |
(11) |
67,896 |
67,399 |
|
Undistributed results previous years |
(11) |
-16,897 |
-10,639 |
|
Net profit/(loss) |
3,865 |
-6,258 |
|
|
Total fund capital |
54,864 |
50,502 |
|
|
Total liabilities and fund capital |
61,976 |
50,637 |
|
|
Irrevocable facilities |
(18) |
16,618 |
16,049 |