Statement of financial position

Assets

Banks

(1)

34,395

30,020

Current account with FMO

(2)

493

76

Short-term deposits

(3)

467

14,082

Derivatives financial instruments

(4)

12,154

2,988

Loan portfolio

(5)

- of which: at Amortized cost

86,935

80,540

- of which: at Fair value through profit or loss

69,076

63,666

Equity investments

(6)

118,323

140,217

Other financial assets at FV

32,872

-

Other receivables

(7)

107

134

Total assets

354,822

331,723

Liabilities

Accrued liabilities

(8)

2,748

1,736

Provisions

(9)

231

73

Total liabilities

2,979

1,809

Fund capital

Contribution DGIS previous years

394,516

384,516

Contribution DGIS current year

20,000

10,000

Total contribution DGIS

414,516

394,516

Other reserves

6,505

6,505

Undistributed results previous years

-71,107

-79,398

Net profit/(loss)

1,929

8,291

Total fund capital

(10)

351,843

329,914

Total liabilities and fund capital

354,822

331,723

Irrevocable facilities

(17)

89,251

99,862

Total subsidy allocated to BP

462,012

462,012

Total subsidy withdrawn from DGIS

414,516

394,516