Revenue structure of Agrární půdní fond s.r.o. as of 30.9.2023

Dear Clients,

We hereby publish the preliminary revenues of Agrární půdní fond s.r.o. as of 30.9.2023 in accordance with the revenue structure of APF GROUP:

1) commissions, administrative fees and charges - CZK 52,562,905

2) fees for concluding option contracts - CZK 5,021,592

3) interest income from purchased bonds - CZK 701,557

4) other financial income (re-invoicing of financial expenses) - CZK 31,247,241

5) proceeds from sale of assets (assets taken over) - CZK 383,527,661

Income from the settlement of receivables from 2022 amounted to CZK 15,300,000.

Thank you for your cooperation and goodwill.