LAND USE FACILITY FUND

Colophon

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Summary of accounting policies

The Dutch Fund for Climate and Development (DFCD) (the "Fund") is established as a consortium led by FMO with consortium partners SNV Netherlands Development Organisation (SNV), World Wide Fund for Nature (WWF-NL) and Climate Fund Managers (CFM) to

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Statement of financial position

At December 31

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Statement of comprehensive income

At December 31

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Statement of changes in fund capital

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Statement of cash flows

At December 31

Notes to the special purpose annual accounts

The cash in bank accounts can be freely disposed of.

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Risk management

For FMO, acting in its role as Fund Manager ("FMO") to be able to carry out the Fund’s strategy, it is essential to have an adequate risk management system in place to identify, measure, monitor and mitigate financial risks.

Letter from the MB of the Fund Manager

Dear reader,

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International principles

Our impact goes beyond our investments. To embrace our mission fully, we are committed to doing business in a responsible and sustainable way, guided by global standards and guidelines.