Consolidated statement of financial position

At December 31

 

Notes

2020

2019

Assets

   

Banks

(1)

11,489

39,470

Loan portfolio

(3)

3,346

-

- of which: at Amortized cost

 

183

-

- of which: at Fair value through profit or loss

 

3,163

-

Equity investments at Fair value through profit or loss

(4)

20,824

-787

Other receivables

(5)

11

-

Total assets

 

35,670

38,683

    

Liabilities

   

Current accounts

(2)

447

356

Accrued liabilities

(6)

5

169

Total liabilities

 

452

525

    

Fund capital

   

Contributions DGIS

7)

47,000

40,000

Payments to consortium partners

 

-47,709

-1,072

Contribution DGIS- available to consortium partners

 

-709

38,928

Contribution DGIS – attributable to consortium partners

 

47,709

1,072

Undistributed results previous years

 

-1,842

-

Net profit/(loss)

 

-9,940

-1,842

Total fund capital

 

35,218

38,158

    

Total liabilities and fund capital

 

35,670

38,683

    

Irrevocable facilities

(13)

943

-

    

Total subsidy amount received according to "subsidy order" DFCD

 

160,000

160,000

Total subsidy withdrawn from DGIS

 

47,000

40,000

"Total amount available"

 

113,000

120,000