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