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