2024

Income Statement (x1000)

Budget (a)

Actual (b)

Budget variance (a-b)

Explanation

Income from operational activities

Subdivided into interest, equity and guarantees

Development Fund Loan Premium

2200

-

CEF Return

-

-

Total Income

2200

-

Operational costs (see guidance below) subdivided into:

Development Fund Project Costs

584

-

-100%

CEF Project Costs

1,167

-

-100%

Total Costs

1,751

-

-100%

Project donations

-

-

Exchange rate differences

-

3,951

0%

Write offs (Non-performing loans)

-

-

0%

Total result DF

1,616

3,951

144%

Total result CEF

-1,167

-

Total result

449

3,951

780%

Loans, equity investments and donations

2024

Other target data (x1000)

Budget

Actual (b)

Explanation

Product:

Donations

-

-

Convertible Grant

27,250

22,139

Loans

-

-

Equity investments

45,500

21,726

Guarantees

-

-

Impact:

adaptation

63%

70%

mitigations

37%

72%

Countries:

TBC (Multi-Country)

25%

LDC

29%

26%

LMIC

0%

-

UMIC

0%

-

% countries in MoFA focus regions

39%

44%

Mobilized private capital

266,933

1,027,826

Operational costs

Development window

2024

x 1000

Budget

Actual (b)

Budget variance (a-b)

Explanation

Direct personnel costs

A. Staff costs

898

1,299

45%

B. External consultants and advisers

106

262

147%

Subtotal I

1,004

1,561

55%

Other direct project costs

-

A. Activity costs

-

-

B. Costs of consortium partners and local party

-

-

C. Travel costs relating to the activity

49

59

20%

D. Equipment and investment costs

-

58

0%

E. Monitoring, evaluation and audits

249

19

-93%

Subtotal II

298

136

-54%

Total of I and II

1,302

1,697

30%

Overhead/ indirect costs

-

A. Costs of support staff

90

163

81%

B. Not directly attributable administrative costs

314

74

-76%

C. Other non-attributable costs

45

179

299%

Management and Establishment fees

-

-

Movements on financial instruments at FVTPL

-6,064

-

DFCD Facility FX movement + DF2 P/L Deal costs + DF2 P/L FX movement

Contingencies (max. 5 %)

1,751

Total

3,502

-3,951

-213%

The legal form of the DFCD CI2 Facility results in it holding a fair value investment into the CI2 Development Fund. The information provided above reflects the detail behind these numbers on a look through basis.

Costs as % of Total Funding (EUR 75,000)

4.7%

-5.3%

3,253

-3,969

-222%

Balance sheet

x €1,000

Budget (a)

Actual (b)

Budget variance (a-b)

Explanation

Assets

Financing: loans and equity investment

Funding CFM Managed Vehicle

-

58,375

0%

Commitment to the Stichting

-

7,647

0%

Total

-

66,022

0%

Debtors/ receivables

-

-

0%

Bank account balance and other liquidities DF

-

-

0%

Bank account balance and other liquidities CEF

-

-

0%

Bank account balance and other liquidities total

-

-

0%

Total assets DF

-

66,022

0%

Total assets CEF

-

-

0%

Total Asets

-

66,022

0%

Liabilities

Ministry of Foreign Affairs grants

-

63,004

0%

Net result/ loss

-

3,951

0%

Total

-

66,955

0%

Net result/ loss in previous years DF

-

-933

0%

Net result in previous years CEF

-

-

0%

Net result in previous years Total

-

-933

0%

Creditors/ payables

-

-

0%

Total liabilities DF

-

66,022

0%

Total liabilities CEF

-

-

0%

Total liabilities

-

66,022

0%