Statement of financial position

Assets

Banks

(1)

10,483

46,509

Current account with FMO

(2)

-

89

Loan portfolio

(3)

- of which: at Amortized cost

37,562

24,189

- of which: at Fair value through profit or loss

16,134

11,898

Equity investments

(4)

61,818

45,023

Investments in associates

(5)

7,947

-

Other receivables

(6)

95

210

Total assets

134,039

127,918

Liabilities

Current account with FMO

(2)

568

-

Accrued liabilities

(7)

2,841

5

Provisions

(8)

167

232

Total liabilities

3,576

237

Fund capital

Contribution DGIS previous years

110,800

70,880

Contribution DGIS current year

-

40,000

Total contribution DGIS

(9)

110,880

110,880

Translation reserve

(5)

-31

-

Other reserves

7,491

7,491

Undistributed results previous years

(9)

9,310

6,851

Net profit

2,813

2,459

Total fund capital

130,463

127,681

Total liabilities and fund capital

134,039

127,918

Irrevocable facilities

(16)

35,450

31,463

Total subsidy allocated to AEF

110,880

110,880

Total subsidy withdrawn from DGIS for AEF

110,880

110,880