Statement of financial position

Assets

Banks

(1)

17,257

30,969

Current account with FMO

(2)

107

110

Short-term deposits

(3)

13,936

14,285

Loan portfolio

(4)

- of which: Amortized cost

151,355

142,311

- of which: Fair value through profit or loss

30,867

41,149

Equity investments

(5)

252,341

256,042

Investments in associates

(6)

7,160

6,746

Other receivables

(7)

528

6,834

Total assets

473,551

498,446

Liabilities

Other liabilities

(8)

20

440

Accrued liabilities

(9)

5,668

2,789

Provisions

(10)

39

389

Total liabilities

5,727

3,618

Fund capital

Contribution DGIS previous years

350,990

350,990

Contribution DGIS current year

1,850

-

Total contribution DGIS

(11)

352,840

350,990

Initial contribution FMO

7,778

7,778

Total contribution FMO

7,778

7,778

Translation reserve

150

734

Other reserves

68,697

68,697

Undistributed results previous years

66,629

70,507

Net profit / (loss)

-28,270

-3,878

Total fund capital

467,824

494,828

Total liabilities and fund capital

473,551

498,446

Effective guarantees issued

(18)

556

1,479

Irrevocable facilities

(18)

81,902

81,800

Total subsidy allocated to MASSIF (including HMA Skopje)

345,096

345,096

Total subsidy withdrawn from DGIS for MASSIF

345,096

343,246

"Total subsidy available MASSIF"

-

1,850