Notes

2025

2024

Assets

Current account with FMO (asset)

(1)

4,647

6,039

Short-term deposits

(2)

126,488

58,340

Loans to the private sector

(3)

- of which: at amortized cost

100,163

121,338

- of which: at fair value through profit or loss

19,606

19,977

Equity investments

(5)

149,868

205,908

Investments in associates

(6)

6,754

8,789

Other financial assets at FV

(7)

18,234

21,875

Other receivables

(8)

5,750

791

Accrued income

-

43

Total assets

431,510

443,100

Liabilities

Current account with FMO (liability)

(9)

770

694

Accrued and other liabilities

(10)

6,232

10,037

Provisions

(11)

1,745

767

Total liabilities

8,747

11,498

Fund capital

Contribution DGIS previous years MASSIF and MCP

(12)

354,840

352,840

- Contribution DGIS previous years MCP consolidated

-2,000

-

Contribution DGIS previous years MASSIF

352,840

-

Contribution DGIS current year

(12)

20,000

2,000

Total contribution DGIS

372,840

354,840

Initial contribution FMO

7,778

7,778

Total contribution FMO

(12)

7,778

7,778

Translation reserve

468

1,447

Other reserves

(12)

68,697

68,697

Undistributed results previous years

(12)

3,433

22,327

- Net profit / (loss) MCP consolidated

-

-4,593

- Net profit / (loss) MASSIF

-30,453

-18,894

Total Net profit / (loss)

(12)

-30,453

-23,487

Total fund capital

422,763

431,602

Total liabilities and fund capital

431,510

443,100