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eeef Annual Report 2014

Income Statement STATEMENT OF COMPREHENSIVE INCOME (EXPRESSED IN €) Notes For the year ending 31 December 2014 For the year ending 31 December 2013 INCOME Interest income 3,517,479 657,663 Commission and fees income 8 193,809 645,156 Change in fair value of investments in subsidiaries 4 2,435,117 – Other income – 132,781 Total income 6,146,405 1,435,600 EXPENSES Direct operating expenses 9.1 (1,628,479) (857,925) Change in unrealised loss on derivative instruments (1,248,708) – Performance fees 9.2 (154,342) – EEEF Technical assistance facility fees 9.3 (91,177) – Interest expenses (82,500) – Other expenses (20) – Total operating expenses (3,205,226) (857,925) Generated profit 2,941,179 577,675 Distribution to holders of redeemable ordinary A Shares and B Shares 16.1 (509,041) (114,036) Attributable to holders of redeemable ordinary C Shares 16.2 (2,432,138) (463,639) Total comprehensive income for the year – – Financial Statements 49 Interest income 3,517,479657,663 Commission and fees income 8193,809645,156 Change in fair value of investments in subsidiaries 42,435,117 – Total income 6,146,4051,435,600 Generated profit 2,941,179577,675

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