Balance sheet

At December 31, 2018

 

2018

2017 1

Assets

  

Banks

18,471

38,152

Short-term deposits

43,290

-

Derivatives financial instruments

3,405

-

Loan portfolio

170,471

194,942

Equity investments

96,309

93,244

Current account with FMO

11

-

Other receivables

358

202

Accrued income

-

-

Total assets

332,315

326,540

   

Liabilities

  

Current account with FMO

-

4

Accrued liabilities

2

-

Provisions

322

-

Total liabilities

324

4

   

Fund capital

  

Contribution DGIS previous years

354,516

311,516

Contribution DGIS current year

-

43,000

Total contribution DGIS

354,516

354,516

   

Available for sale reserve

-

12,351

Other reserves

6,505

-

Undistributed results previous years

-25,853

-18,123

Net profit

12,386

-7,730

Grants

-13,758

-13,051

Evaluation costs

-1,805

-1,427

Total fund capital

331,991

326,536

   

Total liabilities and shareholders' equity

332,315

326,540

   

Irrevocable facilities

76,322

60,755

   

Total subsidy amount according to "beschikking" IDF

462,012

362,012

Total subsidy received from DGIS

354,516

354,516

"Beschikkingsruimte"

107,496

7,496

  • 1 As of 2017 the accrued income is not presented separately but included as part of the carrying value of the relevant financial asset.