Statement of financial position

Assets

Banks

(1)

5,431

34,395

Current account with FMO

(2)

-

493

Short-term deposits

(3)

25,200

467

Derivatives financial instruments

(4)

11,302

12,154

Loan portfolio

(5)

- of which: at Amortized cost

130,841

86,935

- of which: at Fair value through profit or loss

29,473

69,076

Equity investments

(6)

120,891

118,323

Other financial assets at FV

24,601

32,872

Other receivables

(7)

1,351

107

Total assets

349,090

354,822

Liabilities

Current acount with FMO

(2)

48

-

Accrued liabilities

(8)

3,223

2,748

Provisions

(9)

409

231

Total liabilities

3,680

2,979

Fund capital

Contribution DGIS previous years

414,516

394,516

Contribution DGIS current year

-

20,000

Total contribution DGIS

414,516

414,516

Other reserves

6,505

6,505

Undistributed results previous years

-69,178

-71,107

Net profit/(loss)

-6,433

1,929

Total fund capital

(10)

345,410

351,843

Total liabilities and fund capital

349,090

354,822

Irrevocable facilities

(17)

129,627

89,251

Total subsidy allocated to BP

462,012

462,012

Total subsidy withdrawn from DGIS

414,516

414,516