Statement of comprehensive income
For the year ended December 31, 2025
|
Notes |
2025 |
2024 |
|
|
Income |
|||
|
Interest income calculated using the effective interest method |
3,444 |
2,734 |
|
|
Other interest income |
1,380 |
1,464 |
|
|
Net interest income |
(12) |
4,824 |
4,198 |
|
Fee and commission income |
(13) |
37 |
19 |
|
Dividend income |
- |
141 |
|
|
Other income |
5 |
3 |
|
|
Results from equity investments |
(14) |
-14,233 |
-8,774 |
|
Results from financial transactions |
(15) |
-6,481 |
-420 |
|
Total income |
-15,848 |
-4,833 |
|
|
Expenses |
|||
|
Remuneration FMO |
-3,465 |
-3,624 |
|
|
CD expenses |
-206 |
-711 |
|
|
Evaluation expenses |
-103 |
-125 |
|
|
Other operating expenses |
- |
-250 |
|
|
Total expenses |
(16) |
-3,774 |
-4,710 |
|
Impairment charges on financial assets and loan commitments |
(4) |
-1,529 |
-2,798 |
|
Results on associates |
|||
|
Share in result of associates |
(6) |
-9,727 |
-48 |
|
Net profit/(loss) |
-30,878 |
-12,389 |
|
|
Other comprehensive income |
- |
- |
|
|
Translation reserve |
-1,142 |
840 |
|
|
Total Other comprehensive income |
-1,142 |
840 |
|
|
Total comprehensive income |
-32,020 |
-11,549 |