Segment reporting of funds and programs managed for the risk of the Dutch Government and for other public funding

Funds managed for the risk of the Dutch Government and other public funding

Apart from financing from its own resources, FMO provides loans, guarantees and equity investments by using public funding and adhering to the terms and conditions of these programs. The programs are considered as subsidies provided under the General Administrative Law Act and other official third parties. FMO does not consolidate the assets and liabilities, of the programs managed for the risk of the Dutch Government, in FMO's financial statements, except for the Ventures Program and the DFCD Land Use Facility. In section ‘Related parties’, the arrangements between the Dutch Government and FMO regarding these programs are described in detail.

Furthermore, FMO provides guarantees and equity investments with resources obtained from other public organizations, such as the European Commission (EC) and the UK Government. The mandate financing is conducted in line with conditions and objectives of these programs.

Loans and equity managed for the risk of the Dutch Government and other public funding

These loans and equity investments are managed for the risk of the Dutch Government and other programs.

Loans managed for the risk of the Dutch Government and other public funding

The loan portfolio comprises the loans issued by the following programs:

Equity investments managed for the risk of the Dutch Government and other public funding

The equity investments have been made by the following programs: