Statement of financial position
At December 31, 2021 1
Notes 2 | HY 2022 | FY 2021 | |
Assets | |||
Banks | (1) | 7,093 | 5,743 |
Short-term deposits | (2) | 99,000 | 59,000 |
Loan portfolio | |||
- of which: at Amortized cost | - | - | |
- of which: at Fair value through profit or loss | 17,551 | - | |
Current account with FMO | 52 | - | |
Total assets | 123,696 | 64,743 | |
Liabilities | |||
Current account with FMO | (3) | - | 475 |
Accrued liabilities | 2,989 | - | |
Total liabilities | 2,989 | 475 | |
Fund capital | |||
Contribution BEIS previous year | 67,038 | - | |
Contribution BEIS current year | (4) | 60,544 | 67,038 |
Total contribution BEIS | 127,582 | 67,038 | |
Undistributed results previous year | -2,770 | - | |
Net profit/(loss) | -4,105 | -2,770 | |
Total capital | 120,707 | 64,268 | |
Total liabilities and capital | 123,696 | 64,743 | |
Irrevocable facilities | (6) | 15,750 | 33,250 |
- 1 Relates to the period 15 February, 2021 to 31 December, 2021
- 2 Notes refer to section 'Notes to the annual accounts', which provides more details to the figures presented in the Statement of financial position, Statement of comprehensive income, Statement of changes in capital and Statement of cash flows.