| Contingent liabilities | ||||
| GROUP | PARENT COMPANY | |||
| LEASING LIABILITIES | 2012 | 2011 | 2012 | 2011 |
| Falling due during the next financial year | 103,764 | 134,738 | 103,764 | 134,738 |
| Payable later | 62,221 | 143,637 | 62,221 | 143,637 |
| Total | 165,984 | 278,375 | 165,984 | 278,375 |
| RENTAL LIABILITIES | ||||
| Falling due during the next financial year | 415,143 | 427,360 | 415,143 | 427,360 |
| Payable later | 1,695,167 | 2,093,337 | 1,695,167 | 2,093,337 |
| Total | 2,110,310 | 2,520,697 | 2,110,310 | 2,520,697 |
| OUTSTANDING COMMITMENTS AT END OF YEAR | ||||
| Funds | 215,499,611 | 243,159,975 | 219,637,497 | 244,923,136 |
| Portfolio companies | 1,976,068 | 833,250 | 1,976,068 | 833,250 |
| Total | 217,475,679 | 243,993,225 | 221,613,565 | 245,756,386 |
