Consolidated statement of financial position

Assets

Banks

(1)

33,747

26,415

Loan portfolio

(3)

- of which: at Amortized cost

35,616

6,268

- of which: at Fair value through profit or loss

4,909

4,189

Equity investments at Fair value through profit or loss

(4)

33,436

31,830

Current accounts

(2)

-

3

Other receivables

(5)

5

11

Total assets

107,713

68,716

Liabilities

Accrued liabilities

(6)

-

11

Provisions

(7)

-

7

Total liabilities

-

18

Fund capital

Contributions DGIS

(8)

135,000

82,000

Payments to consortium partners

-122,065

-82,709

Contribution DGIS- available to consortium partners

12,935

-709

Contribution DGIS – attributable to consortium partners

122,065

82,709

Undistributed results previous years

-13,302

-11,782

Net profit/(loss)

(8)

-13,985

-1,520

Total fund capital

107,713

68,698

Total liabilities and fund capital

107,713

68,716

Irrevocable facilities

(14)

1,642

4,775

Total subsidy amount received according to "subsidy order" DFCD

160,000

160,000

Total subsidy withdrawn from DGIS

135,000

82,000