Statement of financial position EC
The financial figures are covering the period between the 18th of October 2024 until the 31st of December 2024.
At December 31
|
Notes |
2024 |
|
|
Assets |
||
|
Non-current assets |
||
|
Financial guarantee contract - receivable leg |
(1) |
3,660 |
|
Current assets |
||
|
Financial guarantee contract - receivable leg |
(1) |
195 |
|
Receivables from implementing partners |
(2) |
3 |
|
Total assets |
3,858 |
|
|
Liabilities |
||
|
Non-current liabilities |
||
|
Financial guarantee liability |
(3) |
19,633 |
|
Total liabilities |
19,633 |
|
|
Retained earnings |
||
|
Revenues returned to EC |
- |
|
|
Contribution from EC |
- |
|
|
Accumulated surplus/(deficit) |
- |
|
|
Economic result of the year |
-15,775 |
|
|
Total retained earnings |
-15,775 |
|
|
Contingent liabilities |
||
|
- Guarantees - signed amount1 |
(5) |
105,000 |
|
of which: available for utilisation |
(5) |
- |
1 Maximum outstanding guarantee amount under signed and effective guarantee agreements.