Statement of financial position

Assets

Banks

7,093

5,743

Short-term deposits

99,000

59,000

Loan portfolio

- of which: at Amortized cost

-

-

- of which: at Fair value through profit or loss

17,551

-

Other receivables

52

-

Total assets

123,696

64,743

Liabilities

Current account with FMO

-

475

Accrued liabilities

2,989

-

Total liabilities

2,989

475

Fund capital

Contribution BEIS previous year

67,038

-

Contribution BEIS current year

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