Statement of financial position

Assets

Banks

(1)

17,472

15,847

Current account with FMO

(2)

406

122

Loan portfolio

(3)

- of which: at Amortized cost

45,112

32,031

- of which: at Fair value through profit or loss

15,141

26,436

Equity investments

(4)

48,845

74,830

Investments in associates

(5)

12,227

14,018

Other financial assets at FV

16,436

-

Other receivables

(6)

303

91

Total assets

155,942

163,375

Liabilities

Accrued liabilities

(7)

341

355

Provisions

(8)

463

180

Total liabilities

804

535

Fund capital

Contribution DGIS previous years

135,880

125,880

Contribution DGIS current year

5,000

10,000

Total contribution DGIS

(9)

140,880

135,880

Translation reserve

1,190

91

Other reserves

7,491

7,491

Undistributed results previous years

(9)

19,378

3,558

Net profit/(loss)

-13,801

15,820

Total fund capital

155,138

162,840

Total liabilities and fund capital

155,942

163,375

Irrevocable facilities

(16)

35,784

57,110

Total subsidy allocated to AEF

150,880

150,880

Total subsidy withdrawn from DGIS for AEF

140,880

135,880