Statement of financial position

Assets

Banks

(1)

30,020

24,204

Current account with FMO

(2)

76

23

Short-term deposits

(3)

14,082

9,833

Derivatives financial instruments

(4)

2,988

2,780

Loan portfolio

(5)

- of which: at Amortized cost

80,540

95,983

- of which: at Fair value through profit or loss

63,666

72,159

Equity investments

(6)

140,217

108,115

Other receivables

(7)

134

651

Total assets

331,723

313,748

Liabilities

Accrued liabilities

(8)

1,736

1,990

Provisions

(9)

73

135

Total liabilities

1,809

2,125

Fund capital

Contribution DGIS previous years

384,516

354,516

Contribution DGIS current year

10,000

30,000

Total contribution DGIS

394,516

384,516

Other reserves

6,505

6,505

Undistributed results previous years

-79,398

-30,071

Net profit/(loss)

8,291

-49,327

Total fund capital

(10)

329,914

311,623

Total liabilities and fund capital

331,723

313,748

Irrevocable facilities

(17)

99,862

98,034

Total subsidy allocated to BP

462,012

462,012

Total subsidy withdrawn from DGIS

394,516

384,516