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Total subsidy withdrawn from DGIS | 47,000 | 40,000 | |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 |