Notes

2025

2024

Assets

Current account with FMO

(1)

6,068

6,276

Short-term deposits

(2)

29,497

42,957

Derivatives financial instruments

(3)

11,419

10,338

Loans to the private sector

(4)

- of which: amortized cost

116,460

131,507

- of which: at fair value through profit or loss

34,321

41,080

Equity investments

(5)

116,516

135,387

Other financial assets at FV

(6)

18,234

21,874

Other receivables

744

252

Total assets

333,259

389,671

Liabilities

Current account with FMO

(7)

-

118

Accrued and other liabilities

(8)

3,120

4,229

Provisions

535

488

Total liabilities

3,655

4,835

Fund capital

(9)

Contribution DGIS previous years

424,516

414,516

Contribution DGIS current year

-

10,000

Total contribution DGIS

424,516

424,516

Other reserves

6,505

6,505

Undistributed results previous years

-46,185

-75,611

Net profit/(loss)

-55,232

29,426

Total fund capital

329,604

384,836

Total liabilities and fund capital

333,259

389,671