Statement of comprehensive income
For the year ended at December 31, 2025
|
Notes |
2025 |
2024 |
|
|
Income |
|||
|
Interest income calculated using the effective interest method |
9,434 |
8,260 |
|
|
Other interest income |
3,407 |
5,530 |
|
|
Net interest income |
(13) |
12,841 |
13,790 |
|
Fee and commission income |
(14) |
311 |
260 |
|
Results from equity investments |
(16) |
-10,610 |
-24,558 |
|
Dividend income |
(15) |
1,514 |
1,191 |
|
Results from financial transactions |
(17) |
-22,398 |
4,839 |
|
Other operating income |
(18) |
579 |
9 |
|
Total income |
-17,763 |
-4,469 |
|
|
Expenses |
|||
|
Remuneration FMO |
-10,093 |
-10,775 |
|
|
Capacity development expenses |
-2,580 |
-8,610 |
|
|
Evaluation expenses |
-144 |
-497 |
|
|
Other operating expenses |
-186 |
-1,385 |
|
|
Total expenses |
(19) |
-13,003 |
-21,267 |
|
Impairment charges on financial assets and loan commitments |
(4) |
908 |
4,558 |
|
Results on associates |
|||
|
Share in the result of associates |
(6) |
-595 |
-2,309 |
|
Net profit / (loss) |
-30,453 |
-23,487 |
|
|
Other comprehensive income |
|||
|
Translation reserve |
-979 |
640 |
|
|
Other comprehensive income |
-979 |
640 |
|
|
Total comprehensive income / (loss) |
-31,432 |
-22,847 |