Unallocated DFCD

Amounts received Partners

Undistributed results previous years

Net profit

Total fund capital

Balance at January 1, 2024

24,683

135,317

-27,287

-18,296

114,417

Contributions

8,900

-

-

-

8,900

Contribution CFM

-

-

-

-

-

Contribution SNV

-

3,128

-

-

3,128

Contribution WWF

-

5,274

-

-

5,274

Contribution LUF

-

-

-

-

-

Distributions to consortium partners

-8,402

-

-

-

-8,402

Addition undistributed results

-

-

-18,296

18,296

-

Net profit/(loss)

-

-

-

1,976

1,976

Net balance at December 31, 2024

25,181

143,719

-45,583

1,976

125,293

Balance at January 1, 2025

25,181

143,719

-45,583

1,976

125,293

Contributions

14,840

-

-

-

14,840

Contribution CFM

-

-

-

-

-

Contribution SNV

-

4,683

-

-

4,683

Contribution WWF

-

3,404

-

-

3,404

Contribution LUF

-

12,285

-

-

12,285

Distributions to consortium partners

-20,372

-

-

-

-20,372

Addition undistributed results

-

-

1,976

-1,976

-

Net profit/(loss)

-

-

-

-25,847

-25,847

Net balance at December 31, 2025

19,649

164,091

-43,607

-25,847

114,286