Consolidated statement of financial position
At December 31, 2019
Notes | 2019 | |
Assets | ||
Banks | (1) | 39,470 |
Equity investments | (2) | -787 |
Total assets | 38,683 | |
Liabilities | ||
Current accounts | (3) | 356 |
Accrued liabilities | (4) | 169 |
Total liabilities | 525 | |
Fund capital | ||
Contributions | 40,000 | |
Net profit | -1,842 | |
Total fund capital | (5) | 38,158 |
Total liabilities and fund capital | 38,683 | |
Total subsidy amount received according to "subsidy order" DFCD | 160,000 | |
Total subsidy withdrawn from DGIS | 40,000 | |
"Total amount available" | 120,000 |