Notes

2023

2022

Assets

Banks

(1)

13,119

17,472

Current account with FMO

(2)

31

406

Loan portfolio

(3)

- of which: at Amortized cost

36,004

45,112

- of which: at Fair value through profit or loss

13,889

15,141

Equity investments

(4)

53,085

48,845

Investments in associates

(5)

12,102

12,227

Other financial assets at FV

12,301

16,436

Other receivables

(6)

575

303

Total assets

141,107

155,942

Liabilities

Accrued liabilities

(7)

523

341

Provisions

(8)

662

463

Total liabilities

1,185

804

Fund capital

Contribution DGIS previous years

140,880

135,880

Contribution DGIS current year

10,000

5,000

Total contribution DGIS

(9)

150,880

140,880

Translation reserve

803

1,190

Other reserves

7,491

7,491

Undistributed results previous years

(9)

5,576

19,378

Net profit/(loss)

-24,828

-13,801

Total fund capital

139,922

155,138

Total liabilities and fund capital

141,107

155,942

Irrevocable facilities

(15)

55,520

35,784

Total subsidy allocated to AEF

210,900

150,880

Total subsidy withdrawn from DGIS for AEF

150,880

140,880

"Subsidy available AEF"

60,020

10,000