Notes

2025

2024

Assets

Current account with FMO

(1)

21,453

6,808

Short term deposits

-

8,028

Loans to the private sector

(2)

- of which: at amortized cost

77,363

42,616

- of which: at fair value through profit or loss

-

4,475

Equity investments

420

31

Other receivables

102

18

Total assets

99,338

61,976

Liabilities

Current account with FMO

(3)

6

-

Borrowed funds

(4)

47,627

6,456

Accrued and other liabilities

44

605

Provisions

359

51

Total liabilities

48,036

7,112

Fund capital

Contribution DGIS – Available to consortium partners

(5)

74,649

67,896

Undistributed results previous years

(5)

-13,032

-16,897

Net profit/(loss)

-10,315

3,865

Total fund capital

51,302

54,864

Total liabilities and fund capital

99,338

61,976