HY 2025

FY 2024

Assets

Banks

3,214

3,561

Short-term deposits

132,458

113,418

Loan portfolio

- of which: at Amortized Cost

2,633

2,611

- of which: at Fair value through profit or loss

22,991

22,001

Equity investments

27,094

21,934

Total assets

188,390

163,525

Liabilities

Current account with FMO

661

312

Accrued liabilities

1,697

3,085

Provisions

7

7

Total liabilities

2,364

3,404

Fund capital

Contribution DESNZ previous years

178,579

129,100

Contribution DESNZ current year

4,096

49,479

Contribution DGIS previous years

-

-

Contribution DGIS current year

20,282

-

Total contribution DESNZ & DGIS

202,957

178,579

Undistributed results previous years

-18,458

-15,118

Net profit/(loss)

1,527

-3,340

Total capital

186,026

160,121

Total liabilities and capital

188,390

163,525

Irrevocable facilities

26,629

19,962