Notes

2024

2023

Assets

Banks

(1)

3,561

3,122

Short-term deposits

(2)

113,418

86,000

Loan portfolio

(3)

- of which: at Amortized Cost

2,611

2,317

- of which: at Fair value through profit or loss

22,001

26,206

Equity investments

(4)

21,934

-

Other receivables

(5)

-

1

Total assets

163,525

117,646

Liabilities

Current account with FMO

(6)

312

224

Accrued liabilities

(7)

3,085

3,440

Provisions

(8)

7

-

Total liabilities

3,404

3,664

Fund capital

Contribution DESNZ previous years

129,100

128,024

Contribution DESNZ current year

(9)

49,479

1,076

Total contribution DESNZ

178,579

129,100

Other reserves

-

-

Undistributed results previous years

-15,118

-9,977

Net profit/(loss)

-3,340

-5,141

Total capital

160,121

113,982

Total liabilities and capital

163,525

117,646

Irrevocable facilities

(10)

19,962

1,350