Statement of financial position

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Total subsidy withdrawn from DGIS for MASSIF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"

-

-