Notes

2025

2024

Assets

Current account with FMO

(1)

4,665

2,395

Short-term deposits

(2)

13,121

12,931

Loans to the private sector

(3)

- of which: at amortized cost

47,365

42,422

- of which: at fair value through profit or loss

10,867

11,618

Equity investments

(5)

32,181

45,244

Investments in associates

(6)

2,031

12,900

Other financial assets at FV

(7)

9,117

10,939

Other receivables

(8)

105

195

Total assets

119,452

138,644

Liabilities

Accrued and other liabilities

(9)

547

543

Provisions

(10)

993

628

Total liabilities

1,540

1,171

Fund capital

Contribution DGIS previous years

159,980

150,880

Contribution DGIS current year

12,459

9,100

Total contribution DGIS

(11)

172,439

159,980

Translation reserve

501

1,643

Other reserves

7,491

7,491

Undistributed results previous years

(11)

-31,641

-19,252

Net profit/(loss)

(11)

-30,878

-12,389

Total fund capital

117,912

137,473

Total liabilities and fund capital

119,452

138,644