Statement of financial position

Assets

Banks

(1)

25,664

18,471

Current account with FMO

(2)

1,392

11

Short-term deposits

(3)

20

43,290

Derivatives financial instruments

(4)

3,118

3,405

Loan portfolio

(5)

- of which: at Amortized cost

105,398

123,306

- of which: at Fair value through profit or loss

75,257

49,730

Equity investments

(6)

120,853

96,309

Other receivables

(7)

440

358

Total assets

332,142

334,880

Liabilities

Accrued liabilities

(8)

916

2

Provisions

(9)

276

322

Total liabilities

1,192

324

Fund capital

Contribution DGIS previous years

354,516

354,516

Contribution DGIS current year

-

-

Total contribution DGIS

354,516

354,516

Other reserves

6,505

6,505

Translation reserve

-

-

Undistributed results previous years

-26,465

-37,970

Net profit/(loss)

-3,606

11,505

Total fund capital

(10)

330,950

334,556

Total liabilities and fund capital

332,142

334,880

Irrevocable facilities

(17)

108,010

76,322

Total subsidy allocated to BP

462,012

462,012

Total subsidy withdrawn from DGIS

354,516

354,516