Statement of financial position

At December 31, 2019

 

Notes

2019

2018

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Total subsidy withdrawn from DGIS for AEF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

"Subsidy available AEF"

 

-

-