ACCESS TO ENERGY FUND

Statement of financial position

At December 31, 2021

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Statement of changes in fund capital

At December 31, 2021

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Statement of comprehensive income

At December 31, 2021

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Summary of accounting policies

The Access to Energy Fund (AEF), the Fund, is established in 2007 by the Dutch Ministry of Foreign Affairs to support the creation of sustainable access to energy in developing countries by providing risk bearing funding; equity, subordinated loans,

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Notes to the annual accounts

The cash on bank accounts can be freely disposed of. All bank accounts are classified as Stage 1.

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Statement of cash flows

At December 31, 2021

Risk management

For FMO, acting in its role as Fund Manager (hereafter ‘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.