Statement of comprehensive income
At December 31, 2023
Notes | 2023 | 2022 | |
Income | |||
Interest income from financial instruments measured at AC | 202 | 1 | |
Interest income from financial instruments measured at FVPL | (10) | 4,911 | 1,540 |
Total net interest income | 5,113 | 1,541 | |
Results from financial transactions | -6,405 | - | |
Total income | -1,292 | 1,541 | |
Expenses | |||
Management fees FMO | (13) | -2,970 | -3,025 |
Capacity Development expenses | -707 | -5,695 | |
Evaluation expenses | -91 | - | |
Total expenses | -3,768 | -8,720 | |
Impairments on | |||
Loans | -81 | -28 | |
Total impairments | -81 | -28 | |
Net profit/(loss) | -5,141 | -7,207 | |
Total comprehensive income/(loss) | -5,141 | -7,207 |