Statement of financial position
At December 31
Notes | 2021 | 2020 | |
Assets | |||
Banks | (1) | 8,476 | 17,257 |
Current account with FMO | (2) | 112 | 107 |
Short-term deposits | (3) | 31,671 | 13,936 |
Loan portfolio | (4) | ||
- of which: Amortized cost | 128,408 | 151,355 | |
- of which: Fair value through profit or loss | 28,288 | 30,867 | |
Equity investments | (6) | 270,323 | 252,341 |
Investments in associates | (7) | 8,851 | 7,160 |
Other receivables | (8) | 1,397 | 528 |
Accrued income | (9) | 6 | - |
Total assets | 477,532 | 473,551 | |
Liabilities | |||
Other liabilities | (10) | 20 | 20 |
Accrued liabilities | (11) | 5,402 | 5,668 |
Provisions | (12) | 102 | 39 |
Total liabilities | 5,524 | 5,727 | |
Fund capital | |||
Contribution DGIS previous years | 352,840 | 350,990 | |
Contribution DGIS current year | - | 1,850 | |
Total contribution DGIS | (13) | 352,840 | 352,840 |
Initial contribution FMO | 7,778 | 7,778 | |
Total contribution FMO | 7,778 | 7,778 | |
Translation reserve | 660 | 150 | |
Other reserves | 68,697 | 68,697 | |
Undistributed results previous years | 38,359 | 66,629 | |
Net profit / (loss) | 3,674 | -28,270 | |
Total fund capital | 472,008 | 467,824 | |
Total liabilities and fund capital | 477,532 | 473,551 | |
Effective guarantees issued | (20) | 1,456 | 556 |
Irrevocable facilities | (20) | 83,844 | 81,902 |
Total subsidy allocated to MASSIF (including HMA Skopje) | 345,096 | 345,096 | |
Total subsidy withdrawn from DGIS for MASSIF | 345,096 | 345,096 | |
"Total subsidy available MASSIF" | - | - | |
Subsidy received by G-20 SME Finance Challenge | 7,744 | 7,744 |