SME CREDIT REALISATION FUND LIMITED
LEI 549300ZQIYQVNIZGOW60 · QID Q115167256
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 15183371.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-03-31 | esef |
| cash_and_equivalents | {"amount": 30784718.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-03-31 | esef |
| cash_and_equivalents | {"amount": 46602238.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-03-31 | esef |
| cashflow_financing | {"amount": -80300550.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-03-31 | esef |
| cashflow_financing | {"amount": -126882613.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-03-31 | esef |
| cashflow_operating | {"amount": 62242333.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-03-31 | esef |
| cashflow_operating | {"amount": 113004930.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-03-31 | esef |
| entity_legal_form | {"value": "E6J3", "elf_code": "E6J3"} | gleif | |
| headquarters_address | {"city": "SAINT PETER PORT", "region": null, "street": "DE CATAPAN HOUSE GRANGE ROAD", "co | gleif | |
| ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInLoansAndAdvancesToBanks | {"amount": 0.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": -13682.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables | {"amount": 38663.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -560098.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForFairValueGainsLosses | {"amount": -5141217.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": -960327.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives | {"amount": 4169664.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -7342224.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 11936141.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -475476.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables | {"amount": -1329795.0} | 2021-03-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": -3731985.0} | 2022-03-31 | esef |
| ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains | {"amount": 5295103.0} | 2021-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 215303.0} | 2022-03-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 314229.0} | 2021-03-31 | esef |
| ifrs:Assets | {"amount": 52610586.0} | 2022-03-31 | esef |
| ifrs:Assets | {"amount": 120060214.0} | 2021-03-31 | esef |
| ifrs:AuditorsRemuneration | {"amount": 210448.0} | 2022-03-31 | esef |
| ifrs:AuditorsRemuneration | {"amount": 260546.0} | 2021-03-31 | esef |
| ifrs:BrokerageFeeExpense | {"amount": 35000.0} | 2022-03-31 | esef |
| ifrs:BrokerageFeeExpense | {"amount": 50000.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 15183371.0} | 2022-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 30784718.0} | 2021-03-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 46602238.0} | 2020-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -80300550.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -126882613.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 62242333.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 113004930.0} | 2021-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -3380897.0} | 2022-03-31 | esef |
| ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital | {"amount": -4374226.0} | 2021-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 13134536.0} | 2022-03-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 4579611.0} | 2021-03-31 | esef |
| ifrs:DerivativeFinancialAssets | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:DerivativeFinancialAssets | {"amount": 768964.0} | 2021-03-31 | esef |
| ifrs:DerivativeFinancialLiabilities | {"amount": 191363.0} | 2022-03-31 | esef |
| ifrs:DerivativeFinancialLiabilities | {"amount": 0.0} | 2021-03-31 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 160425.0} | 2022-03-31 | esef |
| ifrs:DirectorsRemunerationExpense | {"amount": 167267.0} | 2021-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 9846962.0} | 2021-03-31 | esef |
| ifrs:DividendsPaid | {"amount": 4100791.0} | 2022-03-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 4100791.0} | 2022-03-31 | esef |
| ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities | {"amount": 9846962.0} | 2021-03-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": 2456870.0} | 2022-03-31 | esef |
| ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents | {"amount": -1939837.0} | 2021-03-31 | esef |
| ifrs:Equity | {"amount": 52072762.0} | 2022-03-31 | esef |
| ifrs:Equity | {"amount": 119238776.0} | 2021-03-31 | esef |
| ifrs:Equity | {"amount": 230010702.0} | 2020-03-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 52610586.0} | 2022-03-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 120060214.0} | 2021-03-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | {"amount": 37403665.0} | 2022-03-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughOtherComprehensiveIncome | {"amount": 83355445.0} | 2021-03-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:FinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 5141217.0} | 2021-03-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 560098.0} | 2022-03-31 | esef |
| ifrs:GainsLossesOnFinancialAssetsAtFairValueThroughProfitOrLoss | {"amount": 5141217.0} | 2021-03-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": -7342224.0} | 2022-03-31 | esef |
| ifrs:ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss | {"amount": 11936141.0} | 2021-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 500.0} | 2022-03-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 348809.0} | 2021-03-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -18058217.0} | 2022-03-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges | {"amount": -13877683.0} | 2021-03-31 | esef |
| ifrs:InterestExpense | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:InterestExpense | {"amount": 63600.0} | 2021-03-31 | esef |
| ifrs:IssuedCapital | {"amount": 81313389.0} | 2022-03-31 | esef |
| ifrs:IssuedCapital | {"amount": 157513148.0} | 2021-03-31 | esef |
| ifrs:Liabilities | {"amount": 537824.0} | 2022-03-31 | esef |
| ifrs:Liabilities | {"amount": 821438.0} | 2021-03-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 218779.0} | 2022-03-31 | esef |
| ifrs:MiscellaneousOtherOperatingExpense | {"amount": 385611.0} | 2021-03-31 | esef |
| ifrs:NetForeignExchangeGain | {"amount": 1057767.0} | 2022-03-31 | esef |
| ifrs:NetForeignExchangeGain | {"amount": 0.0} | 2021-03-31 | esef |
| ifrs:NetForeignExchangeLoss | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:NetForeignExchangeLoss | {"amount": 2742932.0} | 2021-03-31 | esef |
| ifrs:OperatingExpense | {"amount": -5671766.0} | 2022-03-31 | esef |
| ifrs:OperatingExpense | {"amount": 18062617.0} | 2021-03-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": 2507892.0} | 2021-03-31 | esef |
| ifrs:OtherComprehensiveIncome | {"amount": -2248378.0} | 2022-03-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 9711648.0} | 2022-03-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 20483145.0} | 2021-03-31 | esef |
| ifrs:OtherReserves | {"amount": 259514.0} | 2022-03-31 | esef |
| ifrs:OtherReserves | {"amount": 2507892.0} | 2021-03-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:PaymentsToAcquireOrRedeemEntitysShares | {"amount": 4857.0} | 2021-03-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-03-31 | esef |
| ifrs:ProfessionalFeesExpense | {"amount": 16014.0} | 2022-03-31 | esef |
| ifrs:ProfessionalFeesExpense | {"amount": 304548.0} | 2021-03-31 | esef |
| ifrs:ProfitLoss | {"amount": 15382914.0} | 2022-03-31 | esef |
| ifrs:ProfitLoss | {"amount": 2071719.0} | 2021-03-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 15383414.0} | 2022-03-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 2420528.0} | 2021-03-31 | esef |
| ifrs:RepaymentsOfCurrentBorrowings | {"amount": 0.0} | 2022-03-31 | esef |
| ifrs:RepaymentsOfCurrentBorrowings | {"amount": 11531076.0} | 2021-03-31 | esef |
| ifrs:RetainedEarnings | {"amount": -29500141.0} | 2022-03-31 | esef |
| ifrs:RetainedEarnings | {"amount": -40782264.0} | 2021-03-31 | esef |
| income_tax_expense | {"amount": 500.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2022-03-31 | esef |
| income_tax_expense | {"amount": 348809.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"} | 2021-03-31 | esef |
| legal_address | {"city": "SAINT PETER PORT", "region": null, "street": "DE CATAPAN HOUSE GRANGE ROAD", "co | gleif | |
| legal_jurisdiction | {"value": "GG", "scheme": "ISO 3166"} | gleif | |
| legal_name | {"lang": "en", "value": "SME CREDIT REALISATION FUND LIMITED"} | gleif | |
| net_income | {"amount": 15382914.0, "concept": "ifrs-full:ProfitLoss"} | 2022-03-31 | esef |
| net_income | {"amount": 2071719.0, "concept": "ifrs-full:ProfitLoss"} | 2021-03-31 | esef |
| pretax_income | {"amount": 15383414.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2022-03-31 | esef |
| pretax_income | {"amount": 2420528.0, "concept": "ifrs-full:ProfitLossBeforeTax"} | 2021-03-31 | esef |
| registration_status | {"entity_status": "ACTIVE", "lei_registration_status": "LAPSED"} | gleif | |
| stockholders_equity | {"amount": 52072762.0, "concept": "ifrs-full:Equity"} | 2022-03-31 | esef |
| stockholders_equity | {"amount": 119238776.0, "concept": "ifrs-full:Equity"} | 2021-03-31 | esef |
| stockholders_equity | {"amount": 230010702.0, "concept": "ifrs-full:Equity"} | 2020-03-31 | esef |
| total_assets | {"amount": 52610586.0, "concept": "ifrs-full:Assets"} | 2022-03-31 | esef |
| total_assets | {"amount": 120060214.0, "concept": "ifrs-full:Assets"} | 2021-03-31 | esef |
| total_liabilities | {"amount": 537824.0, "concept": "ifrs-full:Liabilities"} | 2022-03-31 | esef |
| total_liabilities | {"amount": 821438.0, "concept": "ifrs-full:Liabilities"} | 2021-03-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/cd4b5e46-c647-4047-a460-adce04a2c373