Statement of financial position
At December 31, 2020
Notes | 2020 | 2019 | |
Assets | |||
Banks | 4,326 | - | |
Current account with FMO | (1) | - | 1,592 |
Total assets | 4,326 | 1,592 | |
Liabilities | |||
Accrued liabilities | (2) | 363 | 269 |
Total liabilities | 363 | 269 | |
Fund capital | |||
Contributions DGIS previous years | 6,860 | 5,360 | |
Contributions DGIS current year | 8,000 | 1,500 | |
Undistributed results previous years | -5,537 | -1,288 | |
Net profit/(loss) | -5,360 | -4,249 | |
Total fund capital | 3,963 | 1,323 | |
Total liabilities and fund capital | 4,326 | 1,592 | |
Irrevocable facilities1 | (5) | 1,676 | 832 |
Total subsidy amount allocated to DA I | 2,274 | 2,274 | |
Total subsidy withdrawn from DGIS for DA I | 2,160 | 2,160 | |
"Subsidy available for DA I" | 114 | 114 | |
Total subsidy amount allocated to DA II | 14,400 | 14,400 | |
Total subsidy withdrawn from DGIS for DA II | 12,700 | 4,700 | |
"Subsidy available for DA II" | 1,700 | 9,700 |
- 1 Irrevocable facilities (off-balance) represent commitments to extend finance to clients and consist of contracts signed but not disbursed yet which are usually not immediately and fully drawn.