Statement of cash flows

At December 31, 2018

 

2018

2017

Cash flow operating activities

  

Inflows

  

Interest received on loans

2,947

2,848

Repayments on loans

2,583

3,190

Sales of loans to FMO

4,801

-

Repayments on grants

-

132

Sales of equity instruments (book value)

414

110

Results from equity investments

-45

-6

Sales to FMO (book value)

4,916

-

Results from sale to FMO

1,436

-

Results from grants

-

-15

Dividends and fees received

3,431

473

Other received amounts

781

64

Outflows

  

Disbursements on loans

-8,397

-8,712

Investments in equity instruments

-12,668

-7,350

Disbursements on grants

-192

-182

Conversion of grant from AEF II

-

-17

Undistributed profit from AEF II

-

-425

Conversion of investment from AEF II

-

-6,903

Other paid amounts

-123

-1,822

Net cash from operating activities

-116

-18,615

   

Cash flow financing activities

  

Inflows

  

Contribution DGIS current year

40,000

17,561

Outflows

  

Management fees FMO

-2,165

-2,328

Net cash from financing activities

37,835

15,233

   

Net change in cash & cash equivalent

37,719

-3,382

Position of cash at January 1 1)

8,879

12,261

Position of cash at end of period 1)

46,598

8,879

  • 1 Cash includes current account with FMO.