Notes

2024

2023

Assets

Banks

(1)

2,313

13,119

Short-term deposits

12,931

-

Current account with FMO

(2)

82

31

Loan portfolio

(3)

- of which: at Amortized cost

42,422

36,004

- of which: at Fair value through profit or loss

11,618

13,889

Equity investments

(4)

45,244

53,085

Investments in associates

(5)

12,900

12,102

Other financial assets at FV

10,939

12,301

Other receivables

(6)

195

575

Total assets

138,644

141,107

Liabilities

Accrued liabilities

(7)

530

523

Provisions

(8)

628

662

Other liabilities

13

-

Total liabilities

1,171

1,185

Fund capital

Contribution DGIS previous years

150,880

140,880

Contribution DGIS current year

9,100

10,000

Total contribution DGIS

(9)

159,980

150,880

Translation reserve

1,643

803

Other reserves

7,491

7,491

Undistributed results previous years

(9)

-19,252

5,576

Net profit/(loss)

-12,389

-24,828

Total fund capital

137,473

139,922

Total liabilities and fund capital

138,644

141,107

Irrevocable facilities

(15)

56,702

55,520

Total subsidy allocated to AEF

210,880

210,900

Total subsidy withdrawn from DGIS for AEF

159,980

150,880

"Subsidy available AEF"

50,900

60,020