Statement of financial position

Assets

Banks

(1)

9,545

8,476

Current account with FMO

(2)

147

112

Short-term deposits

(3)

59,833

31,671

Loan portfolio

(4)

- of which: Amortized cost

107,616

128,408

- of which: Fair value through profit or loss

27,050

28,288

Equity investments

(6)

213,593

270,323

Investments in associates

(7)

9,955

8,851

Other financial assets at FV

(8)

32,872

-

Other receivables

(9)

34,926

1,397

Accrued income

(10)

3,089

6

Total assets

498,626

477,532

Liabilities

Other liabilities

(11)

14

20

Accrued liabilities

(12)

6,854

5,402

Provisions

(13)

200

102

Total liabilities

7,068

5,524

Fund capital

Contribution DGIS previous years

352,840

352,840

Contribution DGIS current year

-

-

Total contribution DGIS

(14)

352,840

352,840

Initial contribution FMO

7,778

7,778

Total contribution FMO

(14)

7,778

7,778

Translation reserve

1,148

660

Other reserves

68,697

68,697

Undistributed results previous years

42,033

38,359

Net profit / (loss)

19,062

3,674

Total fund capital

(14)

491,558

472,008

Total liabilities and fund capital

498,626

477,532

Effective guarantees issued

(21)

2,228

1,456

Irrevocable facilities

(21)

94,801

83,844

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Total subsidy withdrawn from DGIS for MASSIF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"

-

-