Notes

2023

2022

Assets

Banks

(1)

3,122

6,671

Short-term deposits

(2)

86,000

99,000

Loan portfolio

(3)

- of which: at Amortized Cost

2,317

-

- of which: at Fair value through profit or loss

26,206

17,560

Other receivables

(4)

1

31

Total assets

117,646

123,262

Liabilities

Current account with FMO

(5)

224

776

Accrued liabilities

(6)

3,440

4,381

Provisions

(7)

-

28

Other liabilities

(8)

-

30

Total liabilities

3,664

5,215

Fund capital

Contribution DESNZ previous years

128,024

67,038

Contribution DESNZ current year

(9)

1,076

60,986

Total contribution DESNZ

129,100

128,024

Undistributed results previous years

-9,977

-2,770

Net profit/(loss)

-5,141

-7,207

Total capital

113,982

118,047

Total liabilities and capital

117,646

123,262

Irrevocable facilities

(11)

1,350

18,750