Notes

2024

2023

Assets

Banks

(1)

6,276

5,431

Short-term deposits

(3)

42,957

25,200

Derivatives financial instruments

(4)

10,338

11,302

Loan portfolio

(5)

- of which: at Amortized cost

131,507

130,841

- of which: at Fair value through profit or loss

41,080

29,473

Equity investments

(6)

135,386

120,891

Other financial assets at FV

21,875

24,601

Other receivables

(7)

252

1,351

Total assets

389,671

349,090

Liabilities

Current acount with FMO

(2)

118

48

Accrued liabilities

(8)

4,229

3,223

Provisions

(9)

488

409

Total liabilities

4,835

3,680

Fund capital

Contribution DGIS previous years

414,516

414,516

Contribution DGIS current year

10,000

-

Total contribution DGIS

424,516

414,516

Other reserves

6,505

6,505

Undistributed results previous years

-75,611

-69,178

Net profit/(loss)

29,426

-6,433

Total fund capital

(10)

384,836

345,410

Total liabilities and fund capital

389,671

349,090

Irrevocable facilities

(17)

120,508

129,627

Total subsidy allocated to BP

472,012

462,012

Total subsidy withdrawn from DGIS

424,516

414,516

Subsidy available BP

47,496

47,496