Notes

2024

2023

Assets

Banks

(1)

10,567

7,872

Current account with FMO

(2)

647

-

Short-term deposits

(3)

8,028

20,427

Loan portfolio

(4)

- of which: at Amortized cost

50,263

28,194

- of which: at Fair value through profit or loss

4,475

3,730

Equity investments at Fair value through profit or loss

(5)

58,406

54,227

Other receivables

(6)

18

102

Total assets

132,404

114,552

Liabilities

Loan FMO

(7)

6,456

-

Accrued liabilities

(8)

604

-

Provisions

(9)

51

135

Total liabilities

7,111

135

Fund capital

Contributions DGIS

(10)

168,900

160,000

Payments to consortium partners

-143,719

-135,317

Contribution DGIS- available to consortium partners

25,181

24,683

Contribution DGIS – attributable to consortium partners

143,719

135,317

Undistributed results previous years

-45,583

-27,287

Net profit/(loss)

1,976

-18,296

Total fund capital

125,293

114,417

Total liabilities and fund capital

132,404

114,552

Irrevocable facilities

(17)

16,618

16,049

Total subsidy amount received according to "subsidy order" DFCD

200,000

200,000

Total subsidy withdrawn from DGIS

168,900

160,000

"Total amount available"

31,100

40,000