Statement of financial position

Assets

Banks

(1)

20,296

10,483

Current account with FMO

(2)

85

-

Loan portfolio

(3)

- of which: at Amortized cost

27,336

37,562

- of which: at Fair value through profit or loss

20,490

16,134

Equity investments

(4)

58,480

61,818

Investments in associates

(5)

9,949

7,947

Other receivables

(6)

170

95

Total assets

136,806

134,039

Liabilities

Current account with FMO

(2)

-

568

Accrued liabilities

(7)

385

2,841

Provisions

(8)

192

167

Total liabilities

577

3,576

Fund capital

Contribution DGIS previous years

110,880

110,800

Contribution DGIS current year

15,000

-

Total contribution DGIS

(9)

125,880

110,880

Translation reserve

-701

-31

Other reserves

7,491

7,491

Undistributed results previous years

(9)

12,123

9,310

Net profit/(loss)

-8,565

2,813

Total fund capital

136,228

130,463

Total liabilities and fund capital

136,805

134,039

Irrevocable facilities

(16)

42,255

35,450

Total subsidy allocated to AEF

150,880

110,880

Total subsidy withdrawn from DGIS for AEF

125,880

110,880