Statement of financial position

Assets

Banks

(1)

24,204

25,664

Current account with FMO

(2)

23

1,392

Short-term deposits

(3)

9,833

20

Derivatives financial instruments

(4)

2,780

3,118

Loan portfolio

(5)

- of which: at Amortized cost

95,983

105,398

- of which: at Fair value through profit or loss

72,159

75,257

Equity investments

(6)

108,115

120,853

Other receivables

(7)

651

440

Total assets

313,748

332,142

Liabilities

Accrued liabilities

(8)

1,990

916

Provisions

(9)

135

276

Total liabilities

2,125

1,192

Fund capital

Contribution DGIS previous years

354,516

354,516

Contribution DGIS current year

30,000

-

Total contribution DGIS

384,516

354,516

Other reserves

6,505

6,505

Undistributed results previous years

-30,071

-26,465

Net profit/(loss)

-49,327

-3,606

Total fund capital

(10)

311,623

330,950

Total liabilities and fund capital

313,748

332,142

Irrevocable facilities

(17)

98,034

108,010

Total subsidy allocated to BP

462,012

462,012

Total subsidy withdrawn from DGIS

384,516

354,516