Consolidated statement of financial position

Assets

Banks

(1)

26,415

11,489

Loan portfolio

(3)

- of which: at Amortized cost

6,268

183

- of which: at Fair value through profit or loss

4,189

3,163

Equity investments at Fair value through profit or loss

(4)

31,830

20,824

Current accounts

(2)

3

-

Other receivables

(5)

11

11

Total assets

68,716

35,670

Liabilities

Current accounts

(2)

-

447

Accrued liabilities

(6)

11

5

Provisions

(7)

7

-

Total liabilities

18

452

Fund capital

Contributions DGIS

(8)

82,000

47,000

Payments to consortium partners

-82,709

-47,709

Contribution DGIS- available to consortium partners

-709

-709

Contribution DGIS – attributable to consortium partners

82,709

47,709

Undistributed results previous years

-11,782

-1,842

Net profit/(loss)

(8)

-1,520

-9,940

Total fund capital

68,698

35,218

Total liabilities and fund capital

68,716

35,670

Irrevocable facilities

(14)

4,775

943

Total subsidy amount received according to "subsidy order" DFCD

160,000

160,000

Total subsidy withdrawn from DGIS

82,000

47,000