Notes

2025

2024

Assets

Current account with FMO

(1)

26,062

11,214

Short-term deposits

-

8,028

Loans to the private sector

(2)

- of which: at amortized cost

79,590

50,263

- of which: at fair value through profit or loss

-

4,475

Equity investments

(3)

56,568

58,406

Other receivables

102

18

Total assets

162,322

132,404

Liabilities

Current account with FMO

(4)

6

-

Borrowed funds

(5)

47,627

6,456

Accrued and other liabilities

44

604

Provisions

359

51

Total liabilities

48,036

7,111

Fund capital

Contributions DGIS

(6)

183,740

168,900

Payments to consortium partners

-164,091

-143,719

Contribution DGIS- Available to consortium partners

19,649

25,181

Contribution DGIS- Attributable to consortium partners

164,091

143,719

Undistributed results previous years

(6)

-43,607

-45,583

Net profit/(loss)

(6)

-25,847

1,976

Total fund capital

114,286

125,293

Total liabilities and fund capital

162,322

132,404