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eeef Annual Report 2014

Balance Sheet STATEMENT OF FINANCIAL POSITION (EXPRESSED IN €) Notes 31 December 14 31 December 13 Diff ASSETS Loans and receivables 5 87,258,860 38,939,490 48,319,370 lnvestments in subsidiaries 4 5,209,747 2,774,630 2,435,117 Interest receivable 607,449 56,512 550,937 Prepaid expenses and other receivables 42,764 71,032 (28,268) Cash and cash equivalents 7 7,147,517 2,860,294 4,287,223 Total Assets 100,266,337 44,701,958 55,564,379 LIABILITIES Derivative financial instruments 6 1,248,708 – 1,248,708 Payable on EEEF technical assistance facility 9.3 91,177 – 91,177 Accounts payable and accrued expenses 888,325 8,473,851 (7,585,526) Distribution to holders of redeemable ordinary shares 16.1 509,041 114,036 395,005 Net assets attributable to holders of redeemable ordinary A Shares 10 27,666,770 10,414,730 17,252,040 Net assets attributable to holders of redeemable ordinary B Shares 10 5,577,245 2,185,265 3,391,980 Net assets attributable to holders of redeemable ordinary C Shares 10 64,285,071 23,514,076 40,770,995 Total Liabilities 100,266,337 44,701,958 55,564,379 48 eeef Annual Report 2014 Notes 31 December 1431 December 13 Diff Loans and receivables 587,258,86038,939,49048,319,370 lnvestments in subsidiaries 45,209,7472,774,6302,435,117 Interest receivable 607,44956,512550,937 Prepaid expenses and other receivables 42,76471,032 (28,268) Cash and cash equivalents 77,147,5172,860,2944,287,223 Total Assets 100,266,33744,701,95855,564,379 Derivative financial instruments 61,248,708 – 1,248,708 9.391,177 – 91,177 Accounts payable and accrued expenses 888,3258,473,851 (7,585,526) 16.1509,041114,036395,005 1027,666,77010,414,73017,252,040 105,577,2452,185,2653,391,980 1064,285,07123,514,07640,770,995 Total Liabilities 100,266,33744,701,95855,564,379

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