Statement of financial position

Assets

Banks

(1)

3,122

Short-term deposits

(2)

86,000

Loan portfolio

(3)

- of which: at Amortized Cost

2,317

- of which: at Fair value through profit or loss

26,206

Other receivables

(4)

1

Total assets

117,646

Liabilities

Current account with FMO

(5)

224

Accrued liabilities

(6)

3,440

Provisions

(7)

-

Other liabilities

(8)

-

Total liabilities

3,664

Fund capital

Contribution BEIS previous years

128,024

Contribution BEIS current year

(9)

1,076

Total contribution BEIS

129,100

Undistributed results previous years

-9,977

Net profit/(loss)

-5,141

Total capital

113,982

Total liabilities and capital

117,646