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eeef Annual Report 2015

STATEMENT OF FINANCIAL POSITION (EXPRESSED IN €) 31 December 15 31 December 14 Difference ASSETS Loans and receivables 106,970,597 87,258,860 19,711,737 lnvestments in subsidiaries 3,135,573 5,209,747 (2,074,174) Receivables on subscription 22,358,042 – 22,358,042 Interest receivable 602,064 607,449 (5,385) Prepaid expenses and other receivables 22,122 42,764 (20,642) Cash and cash equivalents 6,608,549 7,147,517 (538,968) Total assets 139,696,947 100,266,337 39,430,610 LIABILITIES Derivative financial instruments 1,017,163 1,248,708 (231,545) Payable on eeef technical assistance facility 287,157 91,177 195,980 Accounts payable and accrued expenses 1,389,058 888,325 500,733 Distribution to holders of redeemable ordinary shares 641,797 509,041 132,756 Net assets attributable to holders of redeemable ordinary A Shares 32,881,080 27,666,770 Net assets attributable to holders of redeemable ordinary B Shares 6,602,445 5,577,245 Net assets attributable to holders of redeemable ordinary C Shares 96,878,247 64,285,071 Total liabilities 139,696,947 100,266,337 39,430,610 Balance Sheet 52 eeef Annual Report 2015 31 December 1531 December 14 Difference Loans and receivables 106,970,59787,258,86019,711,737 lnvestments in subsidiaries 3,135,5735,209,747 (2,074,174) Interest receivable 602,064607,449 (5,385) Prepaid expenses and other receivables 22,12242,764 (20,642) Cash and cash equivalents 6,608,5497,147,517 (538,968) Total assets 139,696,947100,266,33739,430,610 Derivative financial instruments 1,017,1631,248,708 (231,545) Payable on eeef technical assistance facility 287,15791,177195,980 Accounts payable and accrued expenses 1,389,058888,325500,733 641,797509,041132,756 32,881,08027,666,770 6,602,4455,577,245 96,878,24764,285,071 Total liabilities 139,696,947100,266,33739,430,610

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