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 |