Statement of cash flows

At December 31, 2019

 

Notes

2019

2018

Cash from operating activities

   

Inflows

   

Interest received on loans

(11)

8,784

16,232

Repayments on loans

(5)

24,338

32,945

Sales of loans to FMO

(5)

-

-

Sale of equity instruments to other parties than FMO

(6)

13,225

15,123

Results from equity investments

(14)

-3,919

-3,214

Dividends and fees received

(13)

3,644

5,325

Other received amounts

 

1,037

1,165

Outflows

   

Disbursements on loans

(5)

-32,517

-20,110

Investments in equity instruments

(6)

-40,843

-14,438

Disbursements on grants

 

106

-707

Other paid amounts

 

-450

-476

Net cash from operating activities

 

-26,595

31,845

    

Cash flow financing activities

   

Inflows

   

Contribution DGIS current year

(10)

-

-

Outflows

   

Management fees FMO

(16)

-8,101

-8,220

Net cash from financing activities

 

-8,101

-8,220

    

Net change in cash & cash equivalent

 

-34,696

23,625

Position of cash at January 1 1)

 

61,772

38,147

Position of cash at end of period 1)

 

27,076

61,772

  • 1 Cash includes current account with FMO.