Notes

2023

2022

Assets

Banks

(1)

5,363

9,545

Current account with FMO

(2)

-

147

Short-term deposits

(3)

102,200

59,833

Loan portfolio

(4)

- of which: Amortized cost

78,693

107,616

- of which: Fair value through profit or loss

21,415

27,050

Equity investments

(6)

219,269

213,593

Investments in associates

(7)

10,463

9,955

Other financial assets at FV

(8)

24,601

32,872

Other receivables

(9)

1,411

34,926

Accrued income

(10)

19

3,089

Total assets

463,434

498,626

Liabilities

Current account with FMO

(11)

5

-

Other liabilities

(12)

22

14

Accrued liabilities

(13)

10,319

6,854

Provisions

(14)

639

200

Total liabilities

10,985

7,068

Fund capital

Contribution DGIS previous years

352,840

352,840

Contribution DGIS current year

-

-

Total contribution DGIS

(15)

352,840

352,840

Initial contribution FMO

7,778

7,778

Total contribution FMO

(15)

7,778

7,778

Translation reserve

807

1,148

Other reserves

68,697

68,697

Undistributed results previous years

61,095

42,033

Net profit / (loss)

-38,768

19,062

Total fund capital

(15)

452,449

491,558

Total liabilities and fund capital

463,434

498,626

Effective guarantees issued

(22)

3,636

2,228

Irrevocable facilities

(22)

94,437

94,801

Total subsidy allocated to MASSIF (including HMA Skopje)

414,096

345,096

Total subsidy withdrawn from DGIS for MASSIF

345,096

345,096

"Total subsidy available MASSIF"

69,000

-

Subsidy received by G-20 SME Finance Challenge

7,744

7,744