Notes

2025

2024

Assets

Current account with FMO

(1)

1,769

3,249

Short-term deposits

(2)

110,354

113,418

Loan portfolio

(3)

- of which: at amortized cost

2,688

2,611

- of which: at fair value through profit or loss

23,317

22,001

Equity investments

(4)

53,216

21,934

Total assets

191,344

163,213

Liabilities

Accrued and other liabilities

1,271

3,085

Provisions

6

7

Total liabilities

1,277

3,092

Fund capital

Contribution DESNZ previous years

178,579

129,100

Contribution DESNZ current year

4,436

49,479

Contribution DGIS current year

20,729

-

Total contribution Funding Partners

(5)

203,744

178,579

Undistributed results previous years

-18,458

-15,118

Net profit/(loss)

4,781

-3,340

Total capital

190,067

160,121

Total liabilities and capital

191,344

163,213