Statement of cash flows

At December 31

 

Notes

2020

2019

Cash from operating activities

   

Inflows

   

Interest received on loans

 

13,892

15,608

Repayments on loans

(4)

23,662

45,771

Sale of equity instruments to other parties than FMO

 

31,592

21,239

Dividends and fees received

 

1,559

3,732

Other received amounts

 

6,434

686

Outflows

   

Disbursements on loans

(4)

-43,094

-42,721

Investments in equity instruments and associates

(5),(6)

-31,752

-31,750

Disbursements on grants

 

-3,612

-2,217

Management fees FMO

(17)

-10,678

-10,896

Other paid amounts

 

-3,917

-6,156

Net cash from operating activities

 

-15,914

-6,704

    

Cash flow financing activities

   

Inflows

   

Contribution DGIS current year

(11)

1,850

-

Net cash from financing activities

 

1,850

-

    

Net change in cash & cash equivalent

 

-14,064

-6,704

Position of cash at January 1 1)

 

45,364

52,068

Position of cash at end of period 1)

 

31,300

45,364

  • 1 Cash includes current account with FMO.