Statement of cash flows

At December 31, 2018

 

2018

2017

Cash from operating activities

  

Inflows

  

Interest received on loans

15,507

14,318

Repayments on loans

43,063

40,696

Sales of loans to FMO

2,500

-

Sales of equity instruments (book value)

19,479

11,282

Results from equity investments

12,860

11,900

Dividends and fees received

1,723

3,143

Other received amounts

1,315

887

Outflows

  

Disbursements on loans

-63,378

-63,773

Investments in equity instruments

-24,379

-28,464

Disbursements on grants

-2,843

-2,179

Other paid amounts

-2,343

-7,705

Net cash from operating activities

3,504

-19,895

   

Cash flow financing activities

  

Inflows

  

Contribution DGIS current year

15,029

11,263

Outflows

  

Management fees FMO

-10,895

-15,722

Net cash from financing activities

4,134

-4,459

   

Net change in cash & cash equivalent

7,638

-24,354

Position of cash at January 1 1)

44,430

68,784

Position of cash at end of period 1)

52,068

44,430

  • 1 Cash includes current account with FMO.