Statement of comprehensive income
At December 31, 2023
Notes | 2023 | 2022 | |
Income | |||
Interest income from financial instruments measured at AC | 11,461 | 7,723 | |
Interest income from financial instruments measured at FVPL | -1,166 | 3,829 | |
Interest expenses from financial instruments measured at AC | - | -69 | |
Total net interest income | (11) | 10,295 | 11,483 |
Fee and commission income | (12) | 1,256 | 551 |
Results from equity investments | (14) | -18,356 | -14,947 |
Dividend income | (13) | 82 | 2,153 |
Results from financial transactions | (15) | -23,967 | 24,016 |
Remuneration for services rendered | 25 | 25 | |
Other income | 4 | - | |
Total income | -30,661 | 23,281 | |
Expenses | |||
Remuneration FMO | -9,456 | -9,332 | |
Capacity development expenses | -4,338 | -2,514 | |
Advisory costs | -900 | - | |
Evaluation expenses | -183 | -292 | |
Total expenses | (16) | -14,877 | -12,138 |
Impairments on | |||
Loans | (5) | 39,291 | -9,057 |
Loan commitments | -186 | -157 | |
Banks | - | - | |
Total impairments | 39,105 | -9,214 | |
Net profit/(loss) | -6,433 | 1,929 | |
Other comprehensive income | |||
Other comprehensive income | - | - | |
Total comprehensive income/(loss) | -6,433 | 1,929 |