Statement of comprehensive income
At December 31, 2025
|
Notes |
2025 |
2024 |
|
|
Income |
|||
|
Interest income calculated using the effective interest method |
348 |
341 |
|
|
Other interest income |
5,558 |
7,321 |
|
|
Net interest income |
(7) |
5,906 |
7,662 |
|
Fee and commission income |
905 |
142 |
|
|
Results from equity investments |
2,171 |
-755 |
|
|
Results from financial transactions |
1,316 |
-4,205 |
|
|
Total income |
10,298 |
2,844 |
|
|
Expenses |
|||
|
Management fees FMO |
-3,993 |
-3,021 |
|
|
Capacity Development expenses |
-1,406 |
-2,809 |
|
|
Evaluation expenses |
-195 |
-127 |
|
|
Total expenses |
-5,594 |
-5,957 |
|
|
Impairment charges on financial assets and loan commitments |
(8) |
77 |
-227 |
|
Net profit/(loss) |
4,781 |
-3,340 |
|
|
Total comprehensive income/(loss) |
4,781 |
-3,340 |