Consolidated statement of financial position

Assets

Banks

(1)

7,872

33,747

Short-term deposits

(2)

20,427

-

Loan portfolio

(3)

- of which: at Amortized cost

28,194

35,616

- of which: at Fair value through profit or loss

3,730

4,909

Equity investments at Fair value through profit or loss

(4)

54,227

33,436

Other receivables

(5)

102

5

Total assets

114,552

107,713

Liabilities

Provisions

(6)

135

-

Total liabilities

135

-

Fund capital

Contributions DGIS

(7)

160,000

135,000

Payments to consortium partners

-135,317

-122,065

Contribution DGIS- available to consortium partners

24,683

12,935

Contribution DGIS – attributable to consortium partners

135,317

122,065

Undistributed results previous years

-27,287

-13,302

Net profit/(loss)

(7)

-18,296

-13,985

Total fund capital

114,417

107,713

Total liabilities and fund capital

114,552

107,713

Irrevocable facilities

(13)

16,049

1,642

Total subsidy amount received according to "subsidy order" DFCD

200,000

160,000

Total subsidy withdrawn from DGIS

160,000

135,000