Annex 1 | Amounts disclosed1

1 Please note that these annexes are excluded from the scope of auditor's opinion on the annual financial statements.

During the financial year a contribution of EUR 8.9m was received for LUF.

December 31, 2024

A

B

C

D

E

F

G

H

Consortium partner

Funds received from DFCD account FMO (funded by BZ)

Expenditure from the consortium partner

Finance provided to projects (cash outflow from the consortium)

Expenditure by the cooperating partner

Income (revolved)

Total amount accounted for (columns C + D)

Actual position Revolving Fund (columns C + D + F)

FMO

67,896

9,347

10,220

-

-6,309

19,567

13,258

Column E refers to expenditure by cooperating partners. Cooperating partners are third parties that are contracted to execute investment and grant activities on behalf of the Facility. The Land use Facility did not make use of cooperating partners during the course of the year and does not intend to in the future.