Consolidated statement of financial position
At December 31
|
Notes |
2023 |
2022 |
|
|
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Total subsidy withdrawn from DGIS |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 |
|
|
"Total amount available" |
40,000 |
25,000 |