HY 2024

FY 2023

Assets

Banks

4,510

3,122

Short-term deposits

139,092

86,000

Loan portfolio

- of which: at Amortized Cost

2,240

2,317

- of which: at Fair value through profit or loss

25,363

26,206

Other receivables

1

1

Total assets

171,206

117,646

Liabilities

Current account with FMO

1,292

224

Accrued liabilities

7,065

3,440

Provisions

41

-

Other liabilities

-

Total liabilities

8,398

3,664

Fund capital

Contribution DESNZ previous years

129,100

128,024

Contribution DESNZ current year

48,969

1,076

Total contribution DESNZ

178,069

129,100

Undistributed results previous years

-15,117

-9,977

Net profit/(loss)

-144

-5,141

Total capital

162,808

113,982

Total liabilities and capital

171,206

117,646

Irrevocable facilities

1,350

1,350