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