Statement of comprehensive income
At December 31, 2021
Notes | 2021 | 2020 | |
Income | |||
Interest income from financial instruments measured at AC | 4,384 | 3,283 | |
Interest income from financial instruments measured at FVPL | 1,269 | 902 | |
Interest expenses from financial instruments measured at AC | -63 | -23 | |
Total net interest income | (10) | 5,590 | 4,162 |
Fee and commission income | (11) | 92 | 156 |
Dividend income | (12) | 329 | 15 |
Results from equity investments | (13) | 9,234 | -2,619 |
Results from financial transactions | (14) | 1,661 | -3,581 |
Results from development contributions | - | - | |
Total income | 16,906 | -1,867 | |
Expenses | |||
Remuneration FMO | -3,253 | -2,988 | |
CD expenses | -79 | -489 | |
Evaluation expenses | -76 | -139 | |
Total expenses | (15) | -3,408 | -3,616 |
Impairments on | |||
Banks | 1 | -1 | |
Loans | (3) | 18 | -3,119 |
Guarantees | -21 | - | |
Total impairments | -2 | -3,120 | |
Share in result of associates | (5) | 2,324 | 38 |
Net profit/(loss) | 15,820 | -8,565 | |
Other comprehensive income | |||
Translation reserve | 792 | -670 | |
Other comprehensive income | 792 | -670 | |
Total comprehensive income | 16,612 | -9,235 |