LONG TERM ASSETS
1
Development financing:
Project funding:
Approved
263,694
208,851
Less: - not yet disbursed
(64,283)
(50,466)
199,411
158,385
Investments in group companies
4,280
4,389
Deposits at financial institutions
-
191
Total development financing
203,691
162,965
Less: - loss provision
(27,630)
(26,327)
176,061
136,638
2
Term investments: development banks,
developing countries, companies active in
developing countries with particular beneficial impact
71,122
53,662
2
Term investments: other
52,008
66,369
3
Tangible fixed assets
266
358
Total long term assets
299,457
257,027
CURRENT ASSETS
4
Receivables
8,256
8,923
5
Cash and banks
12,663
23,366
Total current assets
20,919
32,289
TOTAL ASSETS
320,376
289,316
MEMBER CAPITAL AND RESERVES
6
Issued capital
276,326
241,843
7
General and other reserves
8,670
14,632
Undistributed net income for the year
8,511
6,228
293,507
262,703
PROVISIONS
8
Provision for pensions
468
421
LIABILITIES
9 Long-term
14,580
17,106
10 Current
11,821
9,086
26,401
26,192
TOTAL LIABILITIES
320,376
289,316
The accompanying notes are an integral part of these financial statements.
18