Statement of financial position

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Total subsidy withdrawn from DGIS for AEF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