Statement of financial position

Assets

Banks

(1)

30,969

14,363

Current account with FMO

(2)

110

-

Short-term deposits

(3)

14,285

37,969

Loan portfolio

(4)

183,460

186,661

Equity investments

(5)

256,042

252,854

Investments in associates

(6)

6,746

5,681

Other receivables

(7)

6,834

1,609

Total assets

498,446

499,137

Liabilities

Current account with FMO

(8)

-

264

Other liabilities

(9)

440

-

Accrued liabilities

(10)

2,789

6

Provisions

(11)

389

274

Total liabilities

3,618

544

Fund capital

(12)

Contribution DGIS previous years

350,990

335,961

Contribution DGIS current year

-

15,029

Total contribution DGIS

350,990

350,990

Initial contribution FMO

7,778

7,778

Total contribution FMO

7,778

7,778

Translation reserve

734

621

Other reserves

68,697

68,697

Undistributed results previous years

70,507

43,390

Net profit / (loss)

-3,878

27,117

Total fund capital

494,828

498,593

Total liabilities and fund capital

498,446

499,137

Effective guarantees issued

(19)

1,479

2,270

Irrevocable facilities

(19)

81,800

92,120

Total subsidy allocated to MASSIF (including HMA Skopje)

345,096

345,096

Total subsidy withdrawn from DGIS for MASSIF

343,246

343,246

"Total subsidy available MASSIF"

1,850

1,850