Key Figures

FMO Key Figures

2011

2010

2009

2008

2007

DEVELOPMENT IMPACT

Development impact indicator

861

687

590

831

798

made up of amount of new investments  (€xmln)

1,306

1,026

911

1,314

1,315

EDIS score

66

67

65

63

61

BALANCE SHEET (IFRS, €xmln)

Net loans

2,585

2,269

1,942

1,763

1,316

Equity investments portfolio 1)

795

688

531

456

337

Shareholders' equity

1,665

1,514

1,327

1,229

1,182

Debt securities and debentures/notes

2,679

2,365

2,180

1,295

1,118

Total assets

5,059

4,305

3,772

3,654

2,685

Committed investment portfolio 2)

5,874

5,292

4,598

4,182

3,403

of which are government funds 3)

828

726

721

639

638

 

PROFIT AND LOSS ACCOUNT (IFRS, €xmln)

Income

 

 

 

 

 

Net interest income

147

133

109

106

102

Income from equity investments

46

52

27

87

79

Other income including services

45

40

30

17

18

Total income

238

225

166

210

199

Expenses

 

 

 

 

 

Operating expenses

-52

-50

-52

-56

-51

Operating profit before value adjustments

186

175

114

154

148

Value adjustments

 

 

 

 

 

  • to loans and guarantees

-23

-18

-46

-96

-27

  • to equity investments

-36

-11

-6

-28

-9

Total value adjustments

-59

- 29

-52

-124

-36

 

Share in the results of subsidiaries & associates

-9

5

-1

7

4

Profit before tax (including results from subs./ass.)

118

151

61

37

116

Taxes

-25

-25

-1

11

-11

Net profit

93

126

60

48

105

 

FMO IN-HOUSE ENVIRONMENTAL AND SOCIAL RATIOS

Average number of full-time employees

283

270

264

249

236

Compensated CO2 emissions (tons)4)

3,600

3,791

2,227

2,379

2,173

1) Including associates.

2) Committed investment portfolio concerns both investments for FMO's account and for government funds managed by FMO

3) The government funds include Massif, IDF, AEF and NIMF (until 2007).

4) The methodology for compensating CO2 emissions changed during the period 2007 - 2011. Since 2010, FMO fully compensates its total CO2 emissions using Gold Standards emission rights.