Notes

2024

2023

Assets

Banks

(1)

6,039

5,363

Short-term deposits

(2)

58,340

102,200

Loan portfolio

(3)

- of which: Amortized cost

121,338

78,693

- of which: Fair value through profit or loss

19,977

21,415

Equity investments

(5)

205,908

219,269

Investments in associates

(6)

8,789

10,463

Other financial assets at FV

(7)

21,875

24,601

Other receivables

(8)

791

1,411

Accrued income

(9)

43

19

Total assets

443,100

463,434

Liabilities

Current account with FMO

(10)

694

5

Other liabilities

(11)

49

22

Accrued liabilities

(12)

9,988

10,319

Provisions

(13)

767

639

Total liabilities

11,498

10,985

Fund capital

Contribution DGIS previous years

(14)

352,840

352,840

Contribution DGIS current year

(14)

2,000

-

Total contribution DGIS

354,840

352,840

Initial contribution FMO

7,778

7,778

Total contribution FMO

(14)

7,778

7,778

Translation reserve

1,447

807

Other reserves

(14)

68,697

68,697

Undistributed results previous years

(14)

22,327

61,095

Net profit / (loss)

(14)

-23,487

-38,768

Total fund capital

431,602

452,449

Total liabilities and fund capital

443,100

463,434

Effective guarantees issued

(22)

5,552

3,636

Irrevocable facilities

(22)

77,758

94,437

Total subsidy allocated to MASSIF and MCP

436,096

414,096

Total subsidy withdrawn from DGIS

347,096

345,096

"Total subsidy available"

89,000

69,000

Subsidy received by G-20 SME Finance Challenge

7,744

7,744