Statement of financial position
At December 31, 2021
Notes | 2021 | 2020 | |
Assets | |||
Banks | (1) | 15,847 | 20,296 |
Current account with FMO | (2) | 122 | 85 |
Loan portfolio | (3) | ||
- of which: at Amortized cost | 32,031 | 27,336 | |
- of which: at Fair value through profit or loss | 26,436 | 20,490 | |
Equity investments | (4) | 74,830 | 58,480 |
Investments in associates | (5) | 14,018 | 9,949 |
Other receivables | (6) | 91 | 169 |
Total assets | 163,375 | 136,805 | |
Liabilities | |||
Accrued liabilities | (7) | 355 | 385 |
Provisions | (8) | 180 | 192 |
Total liabilities | 535 | 577 | |
Fund capital | |||
Contribution DGIS previous years | 125,880 | 110,880 | |
Contribution DGIS current year | 10,000 | 15,000 | |
Total contribution DGIS | (9) | 135,880 | 125,880 |
Translation reserve | 91 | -701 | |
Other reserves | 7,491 | 7,491 | |
Undistributed results previous years | (9) | 3,558 | 12,123 |
Net profit/(loss) | 15,820 | -8,565 | |
Total fund capital | 162,840 | 136,228 | |
Total liabilities and fund capital | 163,375 | 136,805 | |
Irrevocable facilities | (16) | 57,110 | 42,255 |
Total subsidy allocated to AEF | 150,880 | 150,880 | |
Total subsidy withdrawn from DGIS for AEF | 135,880 | 125,880 | |
"Subsidy available AEF" | 15,000 | 25,000 |