Statement of HY comprehensive income

At June 30, 2024

HY 2024

FY 2023

Income

Interest income from financial instruments measured at AC

169

202

Interest income from financial instruments measured at FVPL

3,801

4,911

Total net interest income

3,970

5,113

Results from financial transactions

-735

-6,405

Total income

3,235

-1,292

Expenses

Management fees FMO

-1,511

-2,970

Capital Development expenses

-1,643

-707

Evaluation expenses

-

-91

Total expenses

-3,154

-3,768

Impairments on

Loans

-208

-81

Loan commitments

-17

-

Total impairments

-225

-81

Net profit/(loss)

-144

-5141

Total comprehensive income/(loss)

-144

-5,141