RegionalPolicy

Financial Engineering InstrumentsImplemented by Member Stateswith ERDF Contributions

Programming Period 2007-2013

December 2010Synthesis Report

Financial Engineering InstrumentsImplemented by Member Stateswith ERDF Contributions

Programming Period 2007-2013

December 2010Synthesis Report

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TABLE OF CONTENT

INTRODUCTION………………………………………………………………..4

EXECUTIVE SUMMARY………………………………………………………8

1. FINANCIAL ENGINEERING INSTRUMENTS FOR ENTERPRISES…………………………...……………………………15

1.1. FINANCIAL ENGINEERING INSTRUMENTS FOR ENTREPRISES IMPLEMENTED THROUGH A HOLDING FUND ....................……………………………..……………………………….16

1.1.1. General information on holding funds 1.1.2. Contributions from operational programmes to holding funds

1.1.3. Contributions from holding funds to specific funds

1.1.4. Type of specific funds 1.1.5. Additional resources at the level of the enterprises

1.1.6. Investments by specific funds in enterprises

1.1.7. Exists and returns to specific funds or holding funds

1.1.8. Management costs 1.1.9. Indicators

1.2. FINANCIAL ENGINEERING INSTRUMENTS FOR ENTERPRISES IMPLEMENTED WITHOUT A HOLDING FUND …………………………………………………………………....………22

1.2.1. General information on specific funds 1.2.2. Contributions from operational programmes to specific funds

1.2.3. Type of specific funds 1.2.4. Additional resources at the level of the enterprises

1.2.5. Investments by specific funds in enterprises

1.2.6. Exists and returns to specific funds 1.2.7. Management costs

1.2.8. Indicators

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2. ANALYSIS OF SPECIFIC TOPICS OF FINANCIAL

ENGINEERING INSTRUMENTS FOR ENTREPRISES………..…27

2.1. Multiplier and additional resources in relation to guarantee funds

2.2. Rate of investments made by specific funds in enterprises

2.3. Type of specific funds for enterprises

3. FINANCIAL ENGINEERING INSTRUMENTS FOR URBAN DEVELOPMENT, ENERGY EFFICIENCY PROJECTS AND RENEWABLE ENERGIES ……..……………………..……….29

3.1. General information on the holding funds and specific funds for urban development, energy efficiency and renewable energies

3.2. Contributions to the holding funds and specific funds for urban development, energy efficiency and renewable energies

3.3. Investments by urban development funds in urban development, energy efficiency and renewable energies

4. MEMBER STATE FACTSHEETS FOR FINANCIAL

ENGINEERING INSTRUMENTS………………….…………………30 (Situation at 31 December 2010) o Member State factsheets for financial engineering instruments for

enterprises o Member State factsheets for financial engineering instruments for

urban development, energy efficiency and renewable energies

ANNEXES

Annex 1: Financial engineering instruments for enterprises implemented through a holding fund

Annex 2: Financial engineering instruments for enterprises implemented without a holding fund

Annex 3: Selection of guarantee funds

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INTRODUCTION Background

In the present programming period (2007-2013), under the principle of shared management, Structural Funds' resources can be contributed to financial engineering instruments, which invest in the form of equity, loans, guarantees or other forms of repayable investments in enterprises, mainly SMEs, public private partnerships, urban development projects, or in legal or natural persons carrying out specific investment activities in energy efficiency and renewable energies1.

Financial engineering instruments are an innovative form of contributing EU-funds compared to the traditional grants. In the context of regional policy, financial engineering instruments must be regarded as vehicles for delivering repayable investments which contribute to the achievement of the goals set out under a specific priority axis of an operational programme. As such, the instruments must form part of the implementation strategy of the operational programme as agreed between a Member State and the Commission.

As stated in the conclusions of the "Fifth Report on Economic, Social and Territorial Cohesion: The Future of Cohesion Policy"2 "The EU budget review makes a strong case for increasing the leverage effect of the EU budget. New forms of finance for investment have been developed in the 2007-2013 programming period, moving away from traditional grant-based financing towards innovative ways of combining grants and loans. The Commission would like Member States and regions to make a more extended use of such instruments in the future. Financial instruments help to create revolving forms of finance, making them more sustainable over the longer term. This is also one way of helping Europe to increase resources for investment, especially in times of recession. It opens new markets to different forms of public-private partnership, bringing in the expertise of international financial institutions."

1 Throughout this document references to "Structural Funds Regulations" refer

specifically to the following provisions: Article 44 of Council Regulation (EC) No 1083/2006, hereafter referred to as the "General Regulation", Articles 3(2)(c), 4(1), 5(1)(d) and 6(2)(a) of European Parliament and Council Regulation (EC) No 1080/2006, hereafter referred to as the "ERDF Regulation", Article 11(1) of European Parliament and Council Regulation (EC) No 1081/2006 hereafter referred to as the "ESF Regulation" and Articles 43 to 46 of Commission Regulation (EC) No 1828/2006 hereafter referred to as the "Implementing Regulation".

2 Brussels, 9.11.2010 COM(2010) 642 final - Communication from the Commission to the European Parliament, the Council, the European Economic and Social Committee, the Committee of the Regions and the European Investment Bank {SEC(2010) 1348 final}

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Advantages of financial engineering instruments

The main strategic advantages of financial engineering instruments are generally recognised and can be summarised as follows:

⇒ Financial engineering instruments supported through Structural Funds' resources should result in most cases in co-investment or co-financing structures where EUR 1 of Structural Funds' resources invested in a field affected by a given market failure is leveraged in terms of the total financial resources provided to final recipients of EU funds, and where the national or regional budget may get back at least a portion of the initial contributions made to the financial engineering instrument. Thus, the use of financial engineering instruments allows the Commission and/or the national and regional authorities to multiply the effect of the Structural Funds' resources and/or national or regional contributions to achieve a much larger impact for the final recipients than through grants;

⇒ Promoting sustainability of Structural Funds' resources: Structural Funds and national/regional resources invested in final recipients through financial engineering instruments are expected to be paid back by the final recipients, to be re-invested by the same or other financial engineering instruments, ensuring a long-term recycling of the initially available public resources;

⇒ Implementing EU Structural Funds through financial engineering instruments encourages national and regional authorities, financial intermediaries and final recipients to pool expertise and know-how;

⇒ Building institutional capacity through partnerships between the public and private sector, and broader involvement of financial institutions/ financial intermediaries in the implementation of the EU regional policy;

⇒ Final recipients who receive repayable assistance are better incentivised to become more efficient and achieve better value for public money.

Need for monitoring data

The Guidance Note on Financial Engineering Instruments (COCOF_10_0014_04_EN)3, presented in its final version to the Members of the Coordination Committee of the Funds ("COCOF") at the meeting of 9 February 2011, included in Annex II a template for monitoring reports. The objective of the monitoring report template was to provide a tool to Member States and managing authorities to monitor the implementation of financial engineering instruments, as provided by Article 43(3)(b) and 44(2)(f) of Commission Regulation (EC) 1828/2006.

3 Annex I of the Guidance Note provides a glossary of specific terms used in the Note, which may clarify some of the terminology used in the synthesis report.

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In a note dated 31 March 2011 addressed by the Commission to the attention of the Members of the COCOF, the Member States were invited to complete the monitoring report template and submit it to the Commission by 31 May 2011, with a view to prepare a synthesis report. This information was requested on a voluntary basis as there is no legal requirement to provide specific reporting on financial engineering instruments. The Commission acknowledges therefore the good cooperation and efforts developed by the majority of Member States in providing such information.

A number of observations need to be made in relation to the quantity and quality of the monitoring reporting templates received:

⇒ By 31 July 2011, the Commission received information on more than 75% of the total contributions committed to financial engineering instruments for enterprises, including through holding funds, as estimated by the Commission.

⇒ The Commission has observed significant differences, in terms of the completeness and accuracy, in relation to the quality of the information provided in the monitoring reporting templates.

⇒ A limited number of Members States or regions did not provide feed-back or did not complete the monitoring reporting templates. Therefore it is not possible for the Commission to present a synthesis report covering all financial engineering instruments which were in place on 31 December 2010.

⇒ Where the Commission did not receive any information from Member States as requested in the letter of 31 March 2011, it sought to complete the missing information, with reasonable efforts and to the extent possible, with the information on financial engineering instruments from other available sources4.

⇒ A first draft of the Synthesis Report was submitted the Members of the COCOF Meeting on 27 October 2011. Some Members requested corrections and provided input for that purpose until 21 November 2011. The corrections have been incorporated in this report, if and where required.

4 Other sources of information comprised among others:

1. Annual Implementation Reports (Priority versus form of finance) submitted until 30 June 2011 where Member States record ERDF contributions committed from operational programmes to categories 02 Aid (loans, interest subsidies and guarantees) and 03 Venture Capital (participations, venture-capital funds);

2. Preliminary findings of the audit in respect of the Statement of Assurance for the financial year 2010 ("DAS exercise") where the European Court of Auditors was examining the financial engineering instruments and holding funds in the area of shared management;

3. Information available on public websites of holding funds and specific funds.

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As stated in the Guidance Note on Financial Engineering Instruments5 the Commission undertook to consolidate the monitoring information received and to carry out a global assessment of the performance of financial engineering instruments supported under ERDF programmes. This synthesis report provides therefore the outcome of this global assessment, based on the information provided in the monitoring reporting templates, as completed by the majority of Member States.

In the cases where no monitoring information was received in the format prescribed in Annex II to the COCOF Guidance Note, the Commission sought to include information available from other sources in the Member State factsheets for financial engineering instruments included in chapter 4 of this report. However, since such information was limited in scope and could not be verified for its accuracy, it was not taken into account in the analytical part of the report.

The Synthesis Report aims to provide a comprehensive mapping of all financial engineering instruments which were set up at year-end 2010 and provides an analytical overview of the implementation of financial engineering instruments, from the initial setup of the holding funds and/or specific funds, to investments and disbursements in final recipients and returns and exits of investments to specific funds and/or holding funds in line with reporting items of Annex II of the Guidance Note.

5 Paragraph 7.4.2. of the Guidance Note on Financial Engineering Instruments under

Article 44 of Council Regulation (EC) No 1083/2006 (FINAL VERSION 21/02/2011 COCOF_10-0014-04-EN), presented in its final version at the Coordination Committee of the Funds (COCOF) meeting of 9 February 2011.

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EXECUTIVE SUMMARY

FINANCIAL ENGINEERING INSTRUMENTS FOR ENTERPRISES The flow diagram below illustrates the situation in relation to funds for enterprises, being equity, guarantee or loans funds, as of 31 December 2010. An aggregate amount of EUR 7,391.4 million of ERDF and national contributions (private and public) were legally committed to specific funds, whether through holding funds or directly to specific funds, as stated in the respective funding agreements. The ERDF part of the resources committed to all funds amounted to EUR 5,918.5 million, of which EUR 4.210.8 million of ERDF contributions were effectively paid by Member States into funds.

A total of 297 specific funds (equity, guarantee and loan funds) for enterprises were set up, of which 131 were implemented through a holding fund and 166 specific funds without a holding fund. EUR 4,147.9 million was effectively paid into these specific funds and as such was available in the market to support enterprises through repayable forms of financial assistance.

As of 31 December 2010, a total of 20,858 disbursements to enterprises through equity investments, guarantees and loans were reported by specific funds, amounting to EUR 3,150.2 million. Additional resources leveraged at the level of the enterprises, over and above the resources allocated through the operational programmes which complement ERDF and national contributions to specific funds, amounted to EUR 3,615.8 million. These are predominantly private sector resources regarding, inter alia, loans given by financial institutions to enterprises, secured by guarantees provided through guarantee funds funded by ERDF and national (public) contributions.

EUR 7,391.4 million

committed to specific funds (ERDF + NC)

EUR 5,918.5 million ERDF committed to

funds

297 specific funds (131 with

and 166 without

holding fund)

EUR 4,147.9 million paid into specific

funds (ERDF + NC)

EUR 3,1520.2 million of

investments in enterprises

EUR 3,615.8 million

additional resources

(outside OP)

EUR 4,210.8 million

ERDF paid into funds

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The table below summarises the key data on an aggregated basis in relation to holding funds and specific funds for enterprises for each Member State (in alphabetical order).

ND = No data was provided.

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⇒ In 17 Member States specific funds were implemented through a holding fund and in other 8 Member States without a holding fund.

⇒ Based on the completed monitoring reporting templates and other sources of information, all together in all Member States there were 297 specific funds for enterprises implemented through and without a holding fund: loan funds represented 43%, equity funds 36% and guarantee funds 21% of the total number of specific funds reported.

⇒ The Commission estimates that some 92 additional specific funds are being implemented without a holding fund6, for which no monitoring reports were received nor sufficient information was available. Due to the limited information available, these 92 specific funds are not included in the analysis presented in this synthesis report. Since these specific funds represent less than 10% of the estimated size in EUR of all specific funds, it can be stated that the findings of the synthesis report remain representative.

The chart below shows a distribution and types of all 389 specific funds for enterprises for each Member State; in total loan funds represent 41%, equity funds 32% and guarantee funds 27%.

Type of specific funds with and without holding for each Member State

1 0

20

4 4

17

1

63 3

1

5

24

12

2

20

2 1

0

2

2

11

11 1

2

1

22

81 1

12

22

2

2

29

3

10

15 3 1

59

1035

43

0

10

20

30

40

50

60

70

80

90

100

AT BE BG CY CZ DE DK EE EL ES FI FR HU IT LT LV MT NL PL PT RO SE SI SK UK

Member State

Num

ber

of s

peci

fic

fund

s

�

Equity Funds Guarantee funds Loan funds

⇒ The Member States' factsheets for financial engineering instruments for enterprises (see Chapter 4 of this report) contain data on specific funds.

6 38 specific funds in IT and 54 specific funds in FR

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⇒ At year-end 2010, the total amount allocated to the 297 specific funds for enterprises amounted to EUR 7,391.4 million, of which EUR 3,601.7 million were allocated through holding funds and EUR 3,789.7 million directly without holding funds. Adding to this amount the contributions paid by Member States into the 92 specific funds referred to above, for which no monitoring information was received, it can be concluded that the total amount allocated to all funds for enterprises reached an amount of EUR 8,099.6 million.

⇒ The total amount effectively committed to 41 holding funds was EUR 4,689.1 million (of which 74% ERDF resources). Of this amount, EUR 3,652.1 million or 75% off all contributions was effectively paid to the holding funds and as such was available for further commitments to 131 specific funds implemented through these holding funds. Of this amount EUR 1,181.3 million was effectively paid by holding funds into these specific funds.

⇒ A substantial amount of EUR 693.4 million of resources paid to holding funds was not yet committed to specific funds.

⇒ In addition, EUR 3,891.2 million contributions (of which 59% ERDF resources) were committed to 166 specific funds implemented without a holding fund.

⇒ There are substantial differences among Member States in geographical coverage, total number, size and type of holding funds and/or specific funds implemented through and without a holding fund.

• There are 25 regional holding funds versus 16 national holding funds. IT (6) and PL (7) account for a substantial number of these regional holding funds.

• In 4 Member States (UK, PT, PL and LT), 95 specific funds, or 73% of all specific funds with a holding fund, are implemented through 17 holding funds. The remaining 36 specific funds with a holding fund are implemented by the remaining 21 holding funds. 3 holding funds had not set up any specific funds by year-end 2010

• 166 specific funds implemented without a holding fund have a strong regional focus: 151 regional specific funds versus 15 national specific funds.

• 75% of 166 specific funds implemented without a holding fund are in three Member States (PL (72), DE (32) and IT (17)). The remaining 45 specific funds are implemented by other 10 Member States.

⇒ Out of the 41 holding funds set up in 17 Member States, 30 holding funds and/or holding fund managers (excluding 11 holding funds with the European Investment Fund acting as holding fund manager) are national or regional public legal entities, such as national or regional development agencies, and/or (financial) institutions directly or indirectly owned by Member States or regions. No private sector holding funds or holding fund managers were identified.

⇒ For specific funds implemented through a holding fund, 80% of the total amount committed to these specific funds was provided to or managed by national or regional public legal entities, such as national or regional development agencies, and/or (financial) institutions directly or indirectly owned by Member States or regions. In case of specific funds without a holding fund the figure amounted to 95%. The higher figure compared to the one above indicated a higher private sector involvement due to the fact that the holding funds managed by the

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European Investment Fund, representing in terms of the holding fund size 20% of all 41 holding funds, have all specific funds managed by the private sector financial institutions or financial intermediaries.

⇒ The break-down in terms of the sources of the amounts committed to specific funds for enterprises demonstrates that additional public and private resources are contributed at the level of specific funds rather than at the level of holding funds.

⇒ EUR 4,147.9 million was paid into specific funds, implemented both through and without a holding fund, and as such was available in the market to support enterprises.

⇒ National co-financing and additional resources at the level of enterprises (EUR 3,615.8 million), which complement contributions to specific funds for enterprises, provide a substantial multiplier at the level of enterprises in addition to mainly public funds' resources provided at the level of specific funds. In aggregate additional resources mobilized outside Operational Programmes at the level of the specific funds and at the level of the enterprises are estimated to amount to EUR 4.327.1 million.

⇒ As per year-end 2010, 20,858 disbursements were made to enterprises by specific funds through equity investments, guarantees or loans, for an aggregate amount of EUR 3.150.2 million.

⇒ Based on the data provided, it can be concluded that irrespective of the type of a specific fund, one euro of public resources at the level of specific funds implemented through or without a holding fund mobilises respectively 0.6 euro and 0.35 euro of additional private sector resources at the level of enterprises.

⇒ One euro of public resources led to equity investments into enterprises for an amount ranging between one euro and 3.4 euro (i.e. public funding to total equity investments made in enterprises).

⇒ One euro of public resources put into guarantee funds supported the disbursement of SME loans in the range from one euro to 7.5 euro. The guarantee cover ranged from 27% to 80%.

⇒ One euro of public resources mobilised loans in a range of one euro to 2 euro.

⇒ To sum-up, adding up the amounts of contributions which were paid into specific funds with national co-financing and additional resources results in EUR 7,761.0 million total resources available to enterprises at year-end 2010. A figure which can be qualified as conservative since a number of monitoring reporting templates did not contain any data in relation to national co-financing and additional resources at the level of enterprises. Adding the 92 specific funds referred to above, it is estimated that some EUR 8.4 billion of total resources are available to enterprises at year-end 2010.

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FINANCIAL ENGINEERING INSTRUMENTS FOR URBAN DEVELOPMENT, ENERGY EFFICIENCY AND RENEWABLE ENERGIES (INVESTMENTS) The table below summarises the key data on an aggregated basis in relation to holding funds and specific funds for urban development, energy efficiency and renewable energies for each Member State (in alphabetical order).

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⇒ At year-end 2010, EUR 1,558.7 million of contributions (of which 75% ERDF resources) was committed to 16 holding funds operating in the area of urban development, energy efficiency and renewable energies (of which 15 managed by the European Investment Bank). 66 % of all contributions committed to holding funds (i.e. EUR 1,025.0 million) were effectively paid to holding funds and as such were available for further commitments to specific funds.

⇒ EUR 105.6 million of the contributions committed to holding funds were committed to 4 urban development funds or energy efficiency funds, and EUR 99.6 million was effectively paid into these specific funds.

⇒ Further EUR 102.0 million was committed and paid into 3 specific urban development funds (UK (2) and DE (1)) implemented without a holding fund. An amount of EUR 241 million was committed to an energy fund implemented without a holding fund (GR).

⇒ Disbursements to urban development, energy efficiency and energy savings projects (=final recipients) were already taking place in EE, DE (Brandenburg) and LT. No specific amounts were reported for all specific funds.

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1. FINANCIAL ENGINEERING INSTRUMENTS FOR ENTERPRISES

The Legal framework for financial engineering instruments for enterprises is Article 44 first paragraph a) of Council Regulation (EC) No 1083/2006 which states that "as part of an operational programme, the Structural Funds may finance expenditure in respect of an operation comprising contributions to support any of the following: (a) financial engineering instruments for enterprises, primarily small and medium-sized ones, such as venture capital funds, guarantee funds and loan funds;" and Articles 43 to 46 of Commission Regulation 1828/2006.

Article 44 second paragraph of Council Regulation 1083/2006 states further that: "When such operations are organised through holding funds, that is, funds set up to invest in several venture capital funds, guarantee funds, loan funds and urban development funds, the Member State or the managing authority shall implement them through one or more of the following forms:

(a) The award of a public contract in accordance with applicable public procurement law;

(b) when the agreement is not a public service contract within the meaning of public procurement law, the award of a grant, defined for this purpose as a direct financial contribution by way of a donation to a financial institution without a call for proposal, if this is in accordance with a national law compatible with the Treaty;

(c) the award of a contract directly to the EIB or the EIF."

The conditions for contributions to financial engineering instruments other than holding funds are set out in Article 43 of the Commission Regulation 1828/2006, which states inter alia: "Financial engineering instruments, including holding funds, shall be set up as independent legal entities governed by agreements between the co-financing partners or shareholders or as a separate block of finance within a financial institution. Where the financial engineering instrument is established within a financial institution, it shall be set up as a separate block of finance, subject to specific implementation rules within the financial institution, stipulating, in particular, that separate accounts are kept which distinguish the new resources invested in the financial engineering instrument, including those contributed by the operational programme, from those initially available in the institution."

In light of the above, this synthesis report provides a detailed assessment of financial engineering instruments for enterprises with a holding fund and financial engineering instruments without a holding fund, implemented pursuant to Article 44 of council Regulation (EC) 1083/2006.

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1.1. FINANCIAL ENGINEERING INSTRUMENTS FOR ENTERPRISES IMPLEMENTED THROUGH A HOLDING FUND

Annex 1 provides a summary on an aggregated basis for each Member State of the main relevant data of the specific funds for enterprises implemented through a holding fund.

1.1.1. General information on existing holding funds

In 17 Member States (BG, CY, EL, ES, FR, HU, IT, LT, LV, MT, NL, PL, PT, RO, SI, SK and UK), ERDF contributions as part of an operational programme were committed to finance expenditure in respect of one or more operations comprising contributions to support financial engineering instruments for enterprises implemented through a holding fund, that is, a fund set up to invest in several equity funds, guarantee funds and loan funds. In Section 1.2 of the synthesis report, the analysis of ERDF contributions which have been committed to support financial engineering instruments for enterprises without any holding fund will show that outside the 17 Member States listed above financial engineering instruments are being implemented in another 8 Member States but without a holding fund. As of 31 December 2010, a total number of 41 holding funds7 were set up: 25 are regional and 16 national holding funds.

Out of 41 holding funds, 26 holding funds were fully operational: they selected and effectively made contributions to specific funds. Also first investments were made by specific funds in enterprises. The signing of funding agreements for various holding funds took place between 2007 and 2010: 2 funding agreements were signed in 2007, 10 in 2008, 20 in 2009 and 3 in 2010. For 6 holding funds, the signing date of the funding agreement was not reported.

Managing authorities entered into an agreement with the European Investment Fund acting as holding fund manager in the case of 11 holding funds, while 30 holding funds were set up with national or regional financial institutions. .

⇒ Based on the information made available on holding funds for enterprises set up in 17 Member States, 30 holding funds and/or holding fund managers (excluding the 11 holding funds with the European Investment Fund acting as holding fund manager) are all national or regional public legal entities, such as national or regional development agencies, and/or (financial) institutions directly or indirectly owned by Member States or regions.

⇒ No private sector holding fund or holding fund managers were identified.

7 Includes one holding fund for an amount of EUR 14.5m in LT which is funded by ESF.

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1.1.2. Contributions from operational programmes to holding funds for enterprises

As of 31 December 2010, a total amount of EUR 4,869.1 million of contributions was committed to 41 holding funds, of which:

• EUR 3,623.7 million of ERDF contributions (74% of total commitments);

• EUR 754.2 million of national public co-financing within an operational program (15% of total commitments);

• EUR 314.9 million contributions in the form of loans from the European Investment Bank to a number of the UK holding funds (6% of total commitments); and

• EUR 176.3 million of public and private resources were recorded to be committed to holding funds outside operational programmes (5% of total commitments).

The chart below shows the number and aggregate amounts committed to holding funds per Member State in descending order of an aggregate amount committed.

Number and aggegate amount committed to holding funds for enterprises(in descending order of aggregate amount committed per Member State)

3

1

3

1 1 1 1 1

2

1 1

3

6

8

1

5

2

847,

9

723,

7

710,

0

615,

3

405,

7

351,

7

282,

4

258,

0

199,

0

100,

0

100,

0

98,9

91,5

55,0

20,0

10,0

2,9

0

1

2

3

4

5

6

7

8

9

UK HU EL PL ES PT LT IT BG RO SK SI LV FR CY MT NL

Member State

Num

ber

of h

oldi

ng f

unds

0

100

200

300

400

500

600

700

800

900

Agg

rega

te a

mou

nt c

omm

itte

d in

EU

R

mill

ion

Number of holding funds Aggregate amount committed to holding funds

75 % of the total amount of contributions committed to holding funds or EUR 3,652.1 million was effectively paid to holding funds and as such was available for further commitments to specific funds for enterprises.

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1.1.3. Contributions from holding funds to specific funds

As of 31 December 2010, a total amount of EUR 2,959.7 million or 61% of the contributions committed to holding funds was legally committed to 131 specific funds: 69 specific funds operated at a national level and 62 at a regional level. 39% of the amounts committed to holding funds were still not committed to any specific fund.

The total amount of the specific funds, as stated in the funding agreements, amounted to EUR 3,601.8 million. These commitments irrespective of whether they were contributed through a holding fund (EUR 2,959.7 million) or in addition to holding funds' contributions derive from the following sources of funding8:

• EUR 2,108.5 million of ERDF contributions (56% of total commitments);

• EUR 546.3 million of national public co-financing (15%);

• EUR 349.4 million of national private co-financing (9%); and

• EUR 745.9 million of additional resources from outside an operational programme other than holding funds' contributions committed to specific funds (20% of total commitments).

⇒ The break-down in terms of the sources of funding committed to specific funds for enterprises shows that additional public and private resources are contributed at the level of specific funds rather than at the level of holding funds.

⇒ Based on the data provided by Member States, it is estimated that out of 131 specific funds implemented through a holding fund at least 80% of the aggregate amount of EUR 3,601.8 million committed to these specific funds was provided to or managed by national or regional public legal entities (such as national or regional development agencies) and/or (financial) institutions directly or indirectly owned by Member State or regions. A limited number of specific funds representing less than 20% of the total amounts committed were managed by private sector entities or private sector (financial) institutions or intermediaries.

EUR 1,209.9 million or 32% of the total amount committed to specific funds for enterprises was effectively paid by holding funds or by any other source outside holding funds into these specific funds. The latter amount was fully available within the real economy at year-end 2010 to makes disbursements to enterprises.

8 The total amounts to EUR 3,750.1 million and not EUR 3,601.8 million. A difference

of EUR 148.3 million is due to certain amounts being committed to specific fund but not being stated in the funding agreement of the specific fund.

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1.1.4. Types of specific funds with a holding fund

In terms of ERDF contributions alone, out of 131 specific funds implemented through a holding fund, the following categories were reported:

• 61 equity funds with EUR 830.1 million of ERDF contributions (39% of total number of specific funds);

• 22 guarantee funds with EUR 407.8 million of ERDF contributions (20% of total); and

• 48 loan funds with 870.6 million of ERDF contributions (41% of total).

The chart below shows a distribution and types of specific funds for enterprises for each Member State.

Distribution per Member State and type of specific funds with holding fund

18

1

54

24

3

1

32

1

10

2

1

0

2 22

2

7

3

2

12

2

15

22

1

1

1

0

5

10

15

20

25

30

UK HU EL PL ES PT LT IT BG RO SK SI LV FR CY MT NL

Member State

Num

ber

of s

peci

fic

fund

s w

ith

hold

ing

fund

�

Equity Funds Guarantee funds Loan funds

A substantial number (73%) of these specific funds was implemented mainly in four Member States: PL (27), UK (25), PT (25) and LT (18) through 17 holding funds (PL (8), UK (5), PT (1) and LT (3)). The remaining specific funds were implemented by other 21 holding funds9, which had already committed resources to specific funds.

9 3 holding funds have not yet committed resources to specific funds because no

specific funds were selected and/or implemented at 31 December 2010.

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As stated in the respective funding agreements, equity funds had an average size of EUR 26.0 million, guarantee funds of EUR 25.0 million and loan funds of EUR 37.3 million. The differences in size of funds are substantial: the smallest loan fund amounted to EUR 0.4 million (PL) while the largest loan fund amounted to EUR 201.9 million (HU).

1.1.5. Additional resources at the level of enterprises

National co-financing and additional resources at the level of enterprises which complemented the contributions to specific funds (EUR 3,601.8 million) amount to a further EUR 2,306.7 million. These national co-financing and additional resources related among others but were not limited to:

(i) loans made by financial institutions to enterprises which were secured by a guarantee by guarantee funds,

(ii) additional loans made by financial institutions to enterprises as a complement to loans made by loan funds, or

(iii) loans made by financial institutions to enterprises in addition to equity investments made by venture capital funds.

⇒ National co-financing and additional resources at the level of enterprises, which complemented the contributions to specific funds with a holding fund, provide a substantial multiplier effect at the level of enterprises in addition to mainly public resources provided at the level of specific funds. Based on the date provided by Member States, it can be concluded that irrespective of the type of a specific fund, EUR 1 of public funding at the level of specific funds with a holding fund mobilised EUR 0.6 of additional private sector resources at the level of enterprises.

1.1.6. Investments by specific funds in enterprises

1.1.6.1. Investments by equity funds in enterprises As of 31 December 2010, 61 equity funds for enterprises implemented through a holding fund reported 243 equity and quasi-equity investments for a total amount of EUR 137.5 million, out of EUR 830.1 million ERDF contributions to such equity funds.

1.1.6.2. Investments by guarantee funds in enterprises

As of 31 December 2010, 22 guarantee funds implemented through a holding fund reported 4,156 guarantees committed for a total amount of EUR 652.2 million with respect to loans disbursed to enterprises amounting to EUR 1,253.5 million. Total ERDF contributions allocated to guarantee funds amounted to EUR 407.8 million.

1.1.6.3. Investments by loan funds in enterprises

As of 31 December 2010, 48 loan funds implemented through a holding fund made 4,455 loans to enterprises for a total amount of EUR 198.1 million, out of EUR 870.6 million ERDF contributions allocated to such loan funds.

- Page 21 of 30 -

1.1.7. Exits and returns to holding funds and specific funds

Only a limited number of Member States provided data on this reporting item, therefore conclusions cannot be drawn. Furthermore, given that at year-end 2010, 41 holding funds were operational for 24 months on average and specific funds for enterprises implemented through a holding fund were operational for 15 to 18 months on average, potential exits and returns to holding funds and specific funds are deemed not significant.

1.1.8. Management Costs

Only a limited number of Member States provided data on this reporting item, therefore conclusions on management costs of holding funds and specific funds cannot be drawn. At year-end 2010, in total EUR 20.7 million of management costs in relation to holding funds was reported for the period 2007-2010.

1.1.9. Indicators

1.1.9.1. Equity funds for enterprises

In relation to equity funds implemented through a holding fund, the data reported in Annex II does not provide sufficient information to draw conclusions on the amount of additional resources mobilised outside contributions from operational programmes. It is estimated that EUR 1 of public funds supported equity investments made into enterprises in a range of EUR 1 to EUR 4.7 (i.e. public funding to total equity investments made in enterprises).

1.1.9.2. Guarantee funds for enterprises In relation to guarantee funds implemented through a holding fund, additional resources mobilised outside contributions from operational programmes at the level of enterprises is estimated to be around EUR 2 billion. EUR 1 of public funds supported loans made to final recipients in a range of EUR 1.7 to EUR 7.8, which are guaranteed by guarantee funds in a range of EUR 35% to 80%. The average guarantee cover reported was 52%10 (i.e. public funding for guarantees to total loans made in enterprises).

1.1.9.3. Loan funds for enterprises

EUR 1 of public resources supported loans to enterprises in a range11 of EUR 1 to EUR 2 (i.e. public funding to total loans made to enterprises).

10 The percentage is derived by dividing the aggregate amount of EUR 652.2 million

for guarantees committed for disbursed loans to final recipients by the aggregate amount of disbursed loans of EUR 1,253.5 million.

11 The smallest and the largest values of the available data have not been taken into account.

- Page 22 of 30 -

1.2. FINANCIAL ENGINEERING INSTRUMENTS FOR ENTERPRISES IMPLEMENTED WITHOUT A HOLDING FUND Annex 2 provides a summary for each Member State of the main data of the specific funds for enterprises implemented without a holding fund.

1.2.1. General information on the specific funds for enterprises

In 15 Member States (AT, BE, CZ, DE, DK, EE, FI, IT, LT, LV, NL, PL, SE, SI and UK), ERDF contributions were committed to finance expenditure in respect of an operation comprising contributions to support specific funds for enterprises implemented without a holding fund.

In some Member States specific funds have been set up at the same time with and without a holding fund such as in IT, LT, PL and UK. In LT specific funds were implemented through various structures: without a holding fund, with a national holding fund and with the European Investment Fund as holding fund manager. As of 31 December 2010, altogether 166 specific funds were set up: 151 at a regional level and 15 at a national level.

Managing authorities selected specific funds both using various regulatory provisions, i.e. through an award of a public contract in accordance with applicable public procurement law; or through an award of a grant, defined for this purpose as a direct financial contribution by way of a donation to a financial institution without a call for proposal, pursuant to a national law compatible with the Treaty. The data provided by Member States did not allow a more detailed analysis.

1.2.2. Contributions from operational programmes to specific funds for enterprises

As of 31 December 2010, a total amount of EUR 3,891.2 million of contributions (of which EUR 3,789.7 million stated in the funding agreement of the specific funds) was committed to 166 specific funds 12, of which:

• EUR 2,294.8 million of ERDF contributions (59% of total commitments);

• EUR 1,269.4 million of national public co-financing within an operational programme (33 % of total commitments Programme);

• EUR 197.9 million of national private co-financing within an Operational programme (5 % of total commitments); and

• EUR 129.1 million of additional resources outside an operational programme (3% of total commitments).

12 Includes one specific fund holding fund for an amount of EUR 6m in EE which is funded by ESF.

- Page 23 of 30 -

⇒ It is estimated that out of 166 specific funds implemented without any holding fund at least 95% of the aggregate amount committed relate to national or regional public legal entities (such as national or regional development agencies) and/or (financial) institutions directly or indirectly wholly-owned by the Member State or regions. No more than 5% represented private sector owned or managed specific funds.

The chart below shows the geographical distribution of the specific funds implemented without a holding fund for each Member State in descending order of size of aggregate amounts committed to specific funds by the respective Member States.

Number and aggegate amount committed to specific funds for enterprises without holding fund (in descending order of aggregate amount committed per Member State)

32

17

2

10

2 4

12

1 5 1 4 2 1 1

721364

,7

790,

5

379,

1

324,

8

260,

7

171,

7

158,

2

155,

6

49,1

47,2

37,4

29,6

17,2

13,6

3,9

0

10

20

30

40

50

60

70

80

DE IT CZ PL BE LV EE SE SI UK LT FI DK NL AT

Member State

Num

ber

of s

peci

c fu

nds

0

200

400

600

800

1000

1200

1400

1600

Agg

rega

te a

mou

nt c

omm

itte

d to

spe

cifi

c fu

nds

in E

UR

m

illio

n

Number of specifics funds Aggregate amount committed to specificfunds

EUR 2,935.2 million or 75% of the amounts committed to 166 specific funds was effectively paid into these specific funds and as such was available for further investments in enterprises.

- Page 24 of 30 -

1.2.3. Type of specific funds for enterprises

Out of 166 specific funds for enterprises implemented without a holding fund, there are:

• 45 equity funds with EUR 544.4 million of ERDF contributions (24% of total number of specific funds);

• 39 guarantee funds with EUR 535.9 million of ERDF contributions (23% of total); and

• 82 loan funds with 1,214.9 million of ERDF contributions (53%).

The chart below shows a distribution by type of specific funds implemented without a holding fund for each Member State.

Distribution per Member State of type of specific funds without a holding fund

20

4

0 0

12

1 24

1 1

0

7

1

25

2 1 2 1

12

6

1

47

8

12 3

20

10

20

30

40

50

60

70

80

DE IT CZ PL BE LV EE SE SI UK LT FI DK NL AT

Member State

Num

ber

of t

ype

of

spec

ific

fun

ds w

itho

ut a

hol

ding

fun

d �

Equity Funds Guarantee funds Loan funds

A substantial number (73%) of specific funds without a holding fund was implemented mainly in three Member States being PL (72), DE (32) and IT (17). The remaining 45 specific funds for enterprises were implemented in other 10 Member States.

Equity funds have an average size of EUR 21.5 million, guarantee funds of EUR 23.7 and loan funds of EUR 23.3 million.

- Page 25 of 30 -

1.2.4. Additional resources at the level of enterprises

Additional national co-financing and additional resources at the level of final recipients, which complemented contributions committed to specific funds implemented without a holding fund EUR (3,891.2 million), amounted to a further EUR 1,309.1 million.

⇒ National co-financing and additional resources at the level of enterprises, which complemented contributions to specific funds implemented without a holding fund, provide a multiplier effect at the level of enterprises in addition to mainly public funds provided at the level of specific funds. Based on the data provided by Member States, it can be concluded that irrespective of the type of a specific fund, EUR 1 of public resources at the level of specific funds implemented without a holding mobilised EUR 0.35 of additional private sector resources at the level of enterprises.

1.2.5. Investments by specific funds in enterprises

1.2.5.1. Investments by equity funds As of 31 December 2010, 45 equity funds implemented without a holding fund reported 1,161 equity and quasi-equity investments in enterprises for a total amount of EUR 249.7 million.

1.2.5.2 Investments by guarantee funds

As of 31 December 2010, 39 guarantee funds implemented without a holding fund reported 6,808 guarantees committed for a total amount of EUR 872.0 million for disbursed loans to enterprises for a total amount of EUR 1,207.0 million.

1.2.5.3. Investments by loan funds

As of 31 December 2010, 82 loan funds implemented without a holding fund reported 4.937 loans made to enterprises for a total amount of EUR 603.7 million.

- Page 26 of 30 -

1.2.6. Exits and returns to holding funds and specific funds

Only a limited number of Member States provided data on this reporting item, therefore conclusions cannot be drawn.

1.2.7. Management Costs

Only a limited number of Member States provided data on this reporting item, therefore conclusions cannot be drawn.

1.2.8. Indicators

1.2.8.1. Equity funds for enterprises Equity funds implemented without a holding fund mobilised additional resources outside the contributions from operational programmes at the level of enterprises for an amount of EUR 322.6 million.

It is estimated that EUR 1 of public resources supported equity investments made into enterprises in a range13 of EUR 1.0 to EUR 3.0.

1.2.8.2. Guarantee funds for enterprises

In relation to guarantee funds implemented without a holding fund, additional resources mobilised outside contributions from operational programmes at the level of enterprises amounted to EUR 812.7 million. EUR 1.0 of public resources supported loans made to enterprises in a range of EUR 1.0 to EUR 7.2, which were guaranteed by the guarantee funds for enterprises in a range of EUR 27% to 80%. An average guarantee cover reported amounted to 72%14.

1.2.8.3. Loan funds for enterprises In relation to loan funds without a holding fund, additional resources mobilised outside contributions from operational programmes at the level of enterprises amounted to EUR 173.8 million.

EUR 1 of public resources supported loans to enterprises in a range of EUR 1 to EUR 2.

13 The smallest and the largest values of the reported data have not been taken into

account. 14 The percentage is derived by dividing the aggregate amount of EUR 872.0 million

for guarantees committed for disbursed loans to final recipients by the aggregate amount of disbursed loans of EUR 1,207.0 million.

- Page 27 of 30 -

2. ANALYSIS OF SPECIFIC TOPICS OF SPECIFIC FUNDS FOR ENTERPRISES

2.1. Multiplier and additional resources mobilised in relation to guarantee funds

As of 31 December 2010, 61 guarantee funds implemented through and without holding fund reported 10,964 guarantees committed for an aggregate amount of EUR 1,534.2 million for disbursed loans to enterprises for an aggregate amount of EUR 2,460.5 million. A selection of 10 out of these 61 guarantee funds15 has been subject to a more detailed analysis. The main data in relation to these 10 guarantee funds is provided in Annex 3. These 10 guarantee funds for enterprises with and without a holding fund reported 7,897 guarantees (72% of total guarantees provided by the 61 guarantee funds) committed for an aggregate amount of EUR 1,274.4 million for disbursed loans to enterprises for an aggregate amount of EUR 2,143.1 million (87% of total amount guaranteed by the 61 guarantee funds).

The selected guarantee funds reported a multiplier16 which ranges between 1.8 and 7.7. On average, the multiplier was 6.1, i.e. EUR 16.4 million of resources were "blocked" to cover losses plus any guarantee fees and interest subsidies to guarantee (partially or wholly) loans for an amount of EUR 100.

The guarantee cover ranged between 27% and 80% but in quite a number of cases the liability of the guarantee fund to cover guarantee defaults on underlying loans was capped to a nominal amount.

Additional resources mobilised at the level of enterprises amounted to EUR 2,520.1 million. In comparing the latter figure with the size of these 10 guarantee funds, which in total amounted to EUR 540.5 million, it can be demonstrated that guarantee funds are able to mobilise additional resources of significant size.

2.2. Rate of investments made by specific funds in enterprises

With a total amount of contributions committed to 297 specific funds of EUR 7,391.3 million and EUR 4,147.9 million of contributions effectively paid into these specific funds as per year-end 2010, 20,858 investments in enterprises in the form of equity investments, guarantees or loans were made. The respective funds invested EUR 3,150.2 million into these enterprises and EUR 4,327.1 million of additional resources was mobilised. A number of 90,852 jobs were reported to be created or safeguarded.

15 The 10 guarantee funds have been selected on the basis of two criteria:

1. The guarantee funds are fully operational meaning funds have been effectively contributed to the guarantee funds and a representative number of guarantees (or counter-guarantees) have been committed for disbursed loans; or 2. Availability of complete and reliable data

16 The multiplier is the ratio between the amount of loans disbursed which are covered (partially or wholly) by guarantees to the amounts blocked in the guarantee fund to cover expected losses and unexpected losses plus any guarantee fee and interest subsidies.

- Page 28 of 30 -

2.3. Types of specific funds

The chart below shows the distribution of the types of specific funds with and without a holding fund.

As stated earlier, in all Member States there are 297 specific funds. In term of number of specific funds, loan funds represent 43% of the total, equity funds 36% and guarantee funds 21%.

The total size of these specific funds as expressed as the total amount of contributions committed to these specific funds17 amount to EUR 7,391.4 million.

The chart below shows a distribution of the types of the 297 specific funds with and without a holding fund (in alphabetical order of the Member States) and points out the difference in the total number and types of specific funds for each Member State.

Type of specific funds with and without holding per Member State

1 0

20

4 42 1

4 3 31

5

24

12

2

20

2 1

0

2

21

1 12

1

22

81 1

12

22

2

2

1 3

8

15 3 1

59

10

9

35

0

10

20

30

40

50

60

70

80

90

100

AT BE BG CY CZ DE DK EE EL ES FI FR HU IT LT LV MT NL PL PT RO SE SI SK UK

Member State

Num

ber

of s

peci

fic

fund

s

�

Equity Funds Guarantee funds Loan funds

17 It is noted that not all contributions committed or paid into holding funds are

committed or paid into specific funds by the end of 2010.

Number of specific funds for all Member States with and without holding fund

61; 21%

106; 36%

130; 43%

Equity Funds Guarantee funds Loan funds

- Page 29 of 30 -

3. FINANCIAL ENGINEERING INSTRUMENTS FOR URBAN DEVELOPMENT, ENERGY EFFICIENCY AND ENERGY SAVINGS

3.1. General information on holding funds and specific funds

In 11 Member States (BG, CZ, DE, EE, EL, ES, IT, LT, PL, PT and UK) ERDF contributions as part of an operational programme were committed to finance expenditure in respect of an operation comprising contributions to support specific funds in the area of urban development, energy efficiency and renewable energies (investments) implemented through 16 holding funds (of which 15 managed by the European Investment Bank) while 4 financial engineering instruments were set up without a holding fund.

3.2. Contributions from operational programmes

At year-end 2010, EUR 1,558.7 million of contributions (National and ERDF resources) was committed to 16 holding funds operating in the area of urban development, energy efficiency and renewable energies (of which 15 managed by the European Investment Bank). 66 % of all contributions committed to holding funds (i.e. EUR 1,025.0 million) were effectively paid to holding funds and as such were available for further commitments to specific funds.

3.3. Contributions to specific funds

EUR 105.6 million of the contributions committed to holding funds were committed to 4 urban development funds or energy efficiency funds, and EUR 99.6 million was effectively paid into these specific funds.

Further EUR 102.0 million was committed and paid into 3 specific urban development funds (UK (2) and DE (1)) implemented without a holding fund.

An amount of EUR 241 million was committed energy fund implemented without a holding fund (GR).

3.4. Investments by specific funds in urban development, energy efficiency and renewable energies

The scope of supported projects includes, among others, brown field regeneration, development of sustainable urban infrastructure (e.g. waste-to-energy projects) and energy efficiency interventions in the existing housing stock.

Out of all financial engineering instruments, 7 have an energy component, and foresee investments in energy efficiency measures and renewable energies' infrastructure in cities (the scope of investments can range from urban infrastructure to retrofitting of housing stock). During 2010, the first holding funds launched calls for expression of interest to select specific funds through which financial support would effectively start flowing to concrete urban projects.

As a result, disbursements to final recipients are already taking place in EE, DE (Brandenburg) and LT. No specific amounts were reported.

- Page 30 of 30 -

4. MEMBER STATE FACTSHEETS FOR FINANCIAL ENGINEERING INSTRUMENTS (Situation as at December 2010)

Member State factsheets for financial engineering instrument for enterprises.

Member State factsheets for financial engineering instrument for urban development, energy efficiency and renewable energies.

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of

the h

old

ing f

und)

Signing date of

the funding

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specific fund

HFcontribution

committed to

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HF contribution

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financing

Add. resources

committed to FEI

Contributions

committed into

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Contributions

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fund

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number of

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eye

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e as

per

yea

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TO

TA

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(BU) BULGARIA

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Signingdateof

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Size of the

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Contributions

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eof

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gequit

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nd

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nd

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or

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und (

L))

Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

nte

efu

nd

of

loan

fund)

(or

manager

of

the h

old

ing f

und)

Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

final receipients

Ressources

committed to

final receipients

Member State

Gen

era

lIn

form

ati

on

on

the

Ho

ldin

g F

un

d

FIN

AN

CIA

L E

NG

IN

EER

IN

G I

NS

TR

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EN

TS

FO

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IS

ES

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d.

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at

level

of

FR

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vestm

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ts

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un

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FR

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ntr

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form

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s)

JEREM

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HO

LDIN

GFU

ND

CYP

RU

SN

30-0

4-0

920,0

20,0

Euro

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Inve

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Funde

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k Shar

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L

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nih

il

TO

TA

L

20

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0,0

10

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(CY) CYPRUS

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Signingdateof

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Size of the

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gequit

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L))

Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

nte

efu

nd

of

loan

fund)

(or

manager

of

the h

old

ing f

und)

Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

final receipients

Ressources

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final receipients

Member State

Gen

era

lIn

form

ati

on

on

the

Ho

ldin

g F

un

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FIN

AN

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L E

NG

IN

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Spe

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E 2

007 G

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ante

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GN

Cze

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25-0

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30,5

203,6

174,7

698,6

2.0

57

162,7

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

E 2

007 C

redi

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nd

LN

Cze

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Guar

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MZRB)

25-0

6-0

789,5

15,8

175,5

105,1

136,1

342

76,0

TO

TA

L

26

2,6

46

,33

79

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79

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92

38

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(CZ) CZECH REPUBLIC

Nam

eof

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Hold

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und

Geografical scope

Signingdateof

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Size of the

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gequit

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L))

Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

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nd

of

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fund)

(or

manager

of

the h

old

ing f

und)

Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

final receipients

Ressources

committed to

final receipients

Member State

Gen

era

lIn

form

ati

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on

the

Ho

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FIN

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IN

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Ad

d.

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at

level

of

FR

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pecif

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ns

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ldin

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eral

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form

ati

on

on

the

sp

ecif

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nd

s(b

ein

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so

r

loan

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s)

Spe

cific

fund

withou

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y hol

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fund

=>

BFB

Wac

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um

sfon

dsBra

nde

nbu

rg(B

FB I

I)

ER

22,5

7,5

22,5

15,0

15,0

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

GA/E

FRE-N

achra

ngd

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-Bra

ndb

urg

LR

Landf

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rinst

itut

50,0

16,7

66,7

13,0

13,0

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Frühph

asen

fonds

-Bra

nde

nbu

rgE

RLa

ndf

örde

rinst

itut

15,0

5,0

20,0

5,2

5,2

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Bra

nde

nbu

rg-K

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t M

ezza

nin

eE

R15,0

5,0

20,0

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Fonds

für

GA-E

rgän

zungs

darleh

en-

Mec

klen

burg

-Vor

pom

mer

nL

RLa

ndf

örde

rinst

itut

15,0

90,0

2,5

2,5

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

KM

U-K

lein

darleh

en-

Mec

klen

burg

-Vor

pom

mer

nL

R5,0

10,0

9,0

9,0

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Fonds

- N

iede

rsac

hse

nE

RLa

ndf

örde

rinst

itut

30,0

10,0

40,0

3,0

3,0

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Tech

nol

ogie

gründe

rfon

dsSac

hse

n(T

GFS

)E

R

CFH

Bet

eilig

ungs

gese

llsch

aft

mbH

gem

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mm

itde

nBet

eilig

ungs

gese

llsch

afte

nde

rSpa

rkas

sen

Dre

sen,

Leip

zig

und

Chem

nitz

35,5

9,5

12,6

60,0

44,8

26

20,2

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Mik

roda

rleh

ensf

onds

- S

achse

nL

RLa

ndf

örde

rinst

itut

16,7

5,6

22,2

9,2

9,2

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Ris

ikok

apital

fonds

II

ER

Goo

dven

tBet

eilig

ungs

man

agem

ent

Gm

bH &

Co

KG

28-1

1-0

763,8

21,3

85,0

37,3

164,9

36

37,3

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

KM

U-D

arle

hen

sfon

ds-

Sac

hse

n-

Anhal

tL

RIn

vest

ionsb

ank

Sac

hse

n-A

nhal

t174,9

63,0

237,9

237,9

199,6

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

SEED

-Dar

lehen

sfon

ds-

Sac

hse

n-

Anhal

tL

RIn

vest

ionsb

ank

Sac

hse

n-A

nhal

t26-0

8-0

810,0

10,0

1,1

41,1

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Dar

lehen

sfon

ds T

hüringe

n-I

nve

stL

RTh

üringe

r Aufb

auba

nk

(TAB)

11-0

3-0

818,8

6,3

25,0

25,0

331

16,3

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Dar

lehen

sfon

ds T

hüringe

n-D

ynam

ikL

RTh

üringe

r Aufb

auba

nk

(TAB)

25-0

5-1

090,0

30,0

120,0

120,0

82,9

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

See

dCap

ital

Fonds

-Bad

en-

Würt

tem

berg

ER

Ber

atung

von m

bG u

nd

KfW

0,8

0,8

1,6

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

GA/E

FRE-R

isik

okap

ital

fonds

-

Bay

ern

ER

S R

efit A

G

01-1

0-0

75,0

10,0

8,0

20

8,4

(DE) GERMANY

Nam

eof

the

Hold

ing F

und

Geografical scope

Signingdateof

theFunding

Agreementofthe

Holding Fund

Size of the

Holding Fund

Contributions

effectivelypaid

into Holding Fund

Nam

eof

the

speci

fic

fund

(bein

gequit

yfu

nd

(E),

guara

nte

efu

nd

(G)

or

loan f

und (

L))

Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

nte

efu

nd

of

loan

fund)

(or

manager

of

the h

old

ing f

und)

Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

final receipients

Ressources

committed to

final receipients

Member State

Gen

era

lIn

form

ati

on

on

the

Ho

ldin

g F

un

d

FIN

AN

CIA

L E

NG

IN

EER

IN

G I

NS

TR

UM

EN

TS

FO

R E

NTER

PR

IS

ES

Ad

d.

reso

urc

es

at

level

of

FR

s&

In

vestm

en

ts

by s

pecif

ic f

un

ds in

FR

s

Co

ntr

ibu

tio

ns t

o t

he s

pecif

ic f

un

ds

Co

ntr

ibu

tio

ns

to

the

Ho

ldin

g

Fu

nd

Gen

eral

In

form

ati

on

on

the

sp

ecif

icfu

nd

s(b

ein

geq

uit

yfu

nd

s,

gu

ara

nte

efu

nd

so

r

loan

fu

nd

s)

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

EK-V

erso

rgung

und

Wac

hst

um

von

KM

Us

- Bay

ern

ER

Bay

BG

(Bay

eris

che

Bet

eilig

ungs

gesc

hel

lsch

aft)

01-1

0-0

710,0

10,0

20,0

8,0

10

8,2

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Clu

ster

fonds

EFR

E:

Stä

rkung

junge

rw

achst

um

sorien

tier

ter

Unte

rneh

men

-Bay

ern

ER

Landf

örde

rinst

itut

26-1

0-0

910,0

10,0

20,0

10,0

31,8

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Bra

nde

nbu

rg-K

redi

tM

ezza

nin

e-

Bay

ern

LR

Landf

örde

rinst

itut

Bay

ern

01-0

7-0

830,0

30,0

60,0

20,0

154

17,7

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

KM

U-F

onds

- D

arle

hen

- B

erlin

LR

Inve

stitio

nsb

ank

Ber

lin04-1

2-0

825,0

25,0

50,0

50,0

12,3

854

27,2

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Ber

linKap

ital

-of

fene

und

still

eBet

eilig

ung

LR

Inve

stitio

nsb

ank

Ber

lin23-1

1-0

96,5

6,5

13,0

13,0

3,7

82,1

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

VC F

onds

Tec

hnol

ogie

- B

erlin

ER

IBB B

etei

ligungs

gese

lsch

aft

30-1

1-0

715,0

15,0

30,0

30,0

134,9

40

14,2

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

VC-F

onds

Kre

ativ

wirts

chaf

tBer

lin-

offe

ne

und

still

e Bet

eilig

ung

ER

IBB B

etei

ligungs

gese

lsch

aft

17-1

2-0

726,0

26,0

52,0

52,0

22,8

29

9,1

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

VC O

ffen

e Bet

eilig

ung

- H

ambu

rgE

R6,0

6,0

12,0

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Hes

sen

Kap

ital

Iund

Mitte

lhes

senfo

nds

ER

30,0

30,0

60,0

16,1

16,1

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Fonds

- H

esse

nE

R15,0

15,0

30,0

13,0

13,0

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Ris

ikok

apital

fonds

- H

esse

n

ER

12,0

12,0

24,0

2,6

2,6

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

NRW

/EU

Mik

ro-d

arle

hen

-Fo

nds

(Rat

enda

rleh

en)

LR

NRW

Ban

k (L

ande

sför

derb

ank)

10,3

10,3

20,5

8,0

8,0

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

NRW

/EU

Inve

stitio

nsk

apital

- F

onds

ER

NRW

Ban

k (L

ande

sför

derb

ank)

30,0

30,0

60,0

48,0

48,0

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Innov

atio

nsf

onds

Rhei

nla

nd-

Pfal

zE

RLa

ndf

örde

rinst

itut

10,0

10,0

20,0

11,3

11,3

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

"virtu

elle

r"Fo

nds

-Sch

lesw

ig-

Hol

stei

nE

RLa

ndf

örde

rinst

itut

21,0

27,0

48,0

27,3

27,3

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Ris

ikok

apital

fonds

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aarlan

dE

RSIK

BSaa

rlân

disc

he

Inve

stitio

nsk

redi

tban

k AG

1,3

3,0

4,3

1,2

1,2

TO

TA

LS

82

5,9

44

6,3

12

,61

.36

4,7

84

1,5

33

8,6

1.5

23

55

0,5

(DE) GERMANY

Nam

eof

the

Hold

ing F

und

Geografical scope

Signingdateof

theFunding

Agreementofthe

Holding Fund

Size of the

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Contributions

effectivelypaid

into Holding Fund

Nam

eof

the

speci

fic

fund

(bein

gequit

yfu

nd

(E),

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nte

efu

nd

(G)

or

loan f

und (

L))

Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

nte

efu

nd

of

loan

fund)

(or

manager

of

the h

old

ing f

und)

Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

final receipients

Ressources

committed to

final receipients

Member State

Gen

era

lIn

form

ati

on

on

the

Ho

ldin

g F

un

d

FIN

AN

CIA

L E

NG

IN

EER

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G I

NS

TR

UM

EN

TS

FO

R E

NTER

PR

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Ad

d.

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urc

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at

level

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vestm

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ts

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pecif

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pecif

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ntr

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tio

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nd

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eral

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form

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ecif

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nd

s(b

ein

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r

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cific

fund

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t an

y hol

ding

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=>

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ional

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Nor

thD

enm

ark

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ion)

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Spe

cific

fund

withou

t an

y hol

ding

fund

=>

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stZea

land

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ion

Zea

land)

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atio

n A

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9,0

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TA

LS

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17

,21

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(DK) DENMARK

Nam

eof

the

Hold

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und

Geografical scope

Signingdateof

theFunding

Agreementofthe

Holding Fund

Size of the

Holding Fund

Contributions

effectivelypaid

into Holding Fund

Nam

eof

the

speci

fic

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(bein

gequit

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nd

(E),

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nte

efu

nd

(G)

or

loan f

und (

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Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

nte

efu

nd

of

loan

fund)

(or

manager

of

the h

old

ing f

und)

Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

final receipients

Ressources

committed to

final receipients

Member State

Gen

era

lIn

form

ati

on

on

the

Ho

ldin

g F

un

d

FIN

AN

CIA

L E

NG

IN

EER

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G I

NS

TR

UM

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TS

FO

R E

NTER

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ES

Ad

d.

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es

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level

of

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vestm

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ts

by s

pecif

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ds in

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s

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ntr

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ntr

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tio

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ldin

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nd

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eral

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form

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on

on

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ecif

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ein

geq

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ara

nte

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r

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fu

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Spe

cific

fund

withou

t an

y hol

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fund

=>

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rt-u

pan

dm

icro

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guar

ante

esPr

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e (E

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125

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cific

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withou

t an

y hol

ding

fund

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lem

enta

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eto

impr

ove

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capi

tal

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labi

lity

for

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eprise

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ttp:

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ee)

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127

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cific

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t an

y hol

ding

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rance

pro

gram

me

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13,4

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

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guar

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(EE) ESTONIA

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eof

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Geografical scope

Signingdateof

theFunding

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Size of the

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Contributions

effectivelypaid

into Holding Fund

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eof

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fic

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(bein

gequit

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nd

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nte

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und (

L))

Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

nte

efu

nd

of

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fund)

(or

manager

of

the h

old

ing f

und)

Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

final receipients

Ressources

committed to

final receipients

Member State

Gen

era

lIn

form

ati

on

on

the

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ldin

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un

d

FIN

AN

CIA

L E

NG

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EER

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Size of the

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Typo of fund

Geografical scope

Manager

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the

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gequit

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of

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of

the h

old

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Signing date of

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agreement of the

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HFcontribution

committed to

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HF contribution

effectively paid

into specific fund

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(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

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committed into

FEI

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paid to specific

fund

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the level of the

final receipients

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number of

investments in

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eof

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Signingdateof

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Size of the

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Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

nte

efu

nd

of

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fund)

(or

manager

of

the h

old

ing f

und)

Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

final receipients

Ressources

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final receipients

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Gen

era

lIn

form

ati

on

on

the

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ldin

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un

d

FIN

AN

CIA

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NG

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r

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s)

Spe

cific

fund

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t an

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Spe

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TO

TA

LS

25

,24

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(FI) FINLAND

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eof

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Signingdateof

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Size of the

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Typo of fund

Geografical scope

Manager

of

the

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fic

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gequit

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nte

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of

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manager

of

the h

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und)

Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

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paid to specific

fund

Add. resources at

the level of the

final receipients

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number of

investments in

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Ressources

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final receipients

Member State

Gen

era

lIn

form

ati

on

on

the

Ho

ldin

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un

d

FIN

AN

CIA

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NG

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EER

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TS

FO

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Rxx

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d Ris

k Shar

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k Cap

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Fonds

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R2007FR

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Fonds

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(HU) HUNGARY

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Signingdateof

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Size of the

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Typo of fund

Geografical scope

Manager

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Signing date of

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Add. resources

committed to FEI

Contributions

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paid to specific

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Typo of fund

Geografical scope

Manager

of

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fund

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gequit

yfu

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guara

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of

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Signing date of

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agreement of the

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96,0

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13,9

83,2

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Innov

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MIS

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216,0

216,0

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170,0

170,0

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50,0

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25,0

20,0

20,0

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cific

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=>

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DG

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5,0

10,0

10,0

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cific

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t an

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fund

=>

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925,8

25,8

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51,7

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cific

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DO

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92,4

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21,7

33,0

31,8

1.3

10

21,3

(IT) ITALY

Nam

eof

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Hold

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Geografical scope

Signingdateof

theFunding

Agreementofthe

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Size of the

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Typo of fund

Geografical scope

Manager

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the

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of

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Signing date of

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agreement of the

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HFcontribution

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specific fund

HF contribution

effectively paid

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ERDF resources

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specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

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number of

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Ressources

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Gen

era

lIn

form

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FIN

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70,0

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24

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Manager

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6,0

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2007IT

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4,0

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0,9

2,3

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R2007IT

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3,6

9,3

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13,0

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Var

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11,3

24,5

Ven

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60,0

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no

Annex

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cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

Spe

cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

(IT) ITALY

Spe

cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

Spe

cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

Spe

cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

Spe

cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

Spe

cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

Spe

cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

Spe

cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

Sub-

tota

lof

spec

ific

funds

withou

tan

yhol

ding

fund

=>

no

Annex

2 c

ompl

eted

Spe

cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

Spe

cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

Spe

cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

Spe

cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

Spe

cific

fund

withou

tan

yhol

ding

fund

=>

no

Annex

2co

mpl

eted

Nam

eof

the

Hold

ing F

und

Geografical scope

Signingdateof

theFunding

Agreementofthe

Holding Fund

Size of the

Holding Fund

Contributions

effectivelypaid

into Holding Fund

Nam

eof

the

speci

fic

fund

(bein

gequit

yfu

nd

(E),

guara

nte

efu

nd

(G)

or

loan f

und (

L))

Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

nte

efu

nd

of

loan

fund)

(or

manager

of

the h

old

ing f

und)

Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

final receipients

Ressources

committed to

final receipients

Member State

Gen

era

lIn

form

ati

on

on

the

Ho

ldin

g F

un

d

FIN

AN

CIA

L E

NG

IN

EER

IN

G I

NS

TR

UM

EN

TS

FO

R E

NTER

PR

IS

ES

Ad

d.

reso

urc

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at

level

of

FR

s&

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vestm

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ts

by s

pecif

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FR

s

Co

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o t

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pecif

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Co

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the

Ho

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Fu

nd

Gen

eral

In

form

ati

on

on

the

sp

ecif

icfu

nd

s(b

ein

geq

uit

yfu

nd

s,

gu

ara

nte

efu

nd

so

r

loan

fu

nd

s)

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Guar

ante

e Fu

nd

GN

INVEG

A31-0

8-0

937,4

37,4

20,3

64,1

1.1

42

90,5

JEREM

IE

HO

LDIN

GFU

ND

LITH

UAN

IAN

01-1

0-0

8210,0

210,0

Euro

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Inve

stm

ent

Fund

Funde

d Ris

k Shar

ing

Part

icip

atio

n

LN

AB S

EB B

anka

s30-1

0-0

930,0

5,7

30,0

30,0

60,0

11,4

25

3,9

Funde

d Ris

k Shar

ing

Part

icip

atio

n

LN

Sia

uli

Ban

kas

20-0

1-1

020,0

3,8

20,0

20,0

40,0

7,6

58

8,7

Funde

d Ris

k Shar

ing

Part

icip

atio

n

LN

SW

edBan

k05-0

2-1

020,0

3,8

20,0

20,0

40,0

7,6

12

2,7

Ris

k Cap

ital

Fund

EN

Lith

uan

iaSM

EFu

nd

(Bal

tcap

Man

agem

ent

UAB)

23-0

4-1

014,0

0,3

14,0

6,0

20,0

0,4

Ris

k Cap

ital

Fund

EN

Lit

Cap

ital

I Fu

nd31-0

5-1

014,0

0,3

14,0

6,0

20,0

0,4

Busi

nes

s Ange

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men

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nd

EN

Con

sort

ium

21-0

1-1

08,0

0,4

8,0

0,4

8,4

0,4

30,6

INVEG

A F

UN

DN

07-0

4-0

957,9

57,9

INVEG

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Sm

all cr

edit g

ranting

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age

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NAB Š

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ban

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12-0

5-0

910,1

10,1

10,1

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10,1

208

13,4

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all cr

edit g

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age

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NU

AB M

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ban

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12-0

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97,5

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NAB U

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87

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Ope

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LN

AB B

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LN

AB U

kio

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6,4

2,3

52

9,7

Ope

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t Fu

nd

LN

UAB M

edic

inos

ban

kas

07-0

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93,9

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3,9

3,9

2,8

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34

5,2

Ope

n C

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t Fu

nd

LN

AB Š

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ban

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07-0

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2,3

2,4

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LN

AB b

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ta

Ope

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LN

AB B

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2,0

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Entr

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TO

TALS

(without

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26

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26

7,9

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87

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This

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Nam

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Hold

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Geografical scope

Signingdateof

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Agreementofthe

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Size of the

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Contributions

effectivelypaid

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Nam

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Typo of fund

Geografical scope

Manager

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the

speci

fic

fund

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gequit

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of

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Signing date of

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agreement of the

specific fund

HFcontribution

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specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

final receipients

Ressources

committed to

final receipients

Member State

Gen

era

lIn

form

ati

on

on

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ldin

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FIN

AN

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No h

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pecific

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t year-

end 2

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TO

TALS

(LU) LUXEMBURG)

Nam

eof

the

Hold

ing F

und

Geografical scope

Signingdateof

theFunding

Agreementofthe

Holding Fund

Size of the

Holding Fund

Contributions

effectivelypaid

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Nam

eof

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fic

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gequit

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und (

L))

Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

nte

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nd

of

loan

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(or

manager

of

the h

old

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Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

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Ressources

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Gen

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lIn

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Funde

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EN

Bal

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957,3

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86,2

86,2

19,0

31

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TALS

91

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1,5

77

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Geografical scope

Signingdateof

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Agreementofthe

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Size of the

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Contributions

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Nam

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Typo of fund

Geografical scope

Manager

of

the

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gequit

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guara

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of

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Signing date of

the funding

agreement of the

specific fund

HFcontribution

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HF contribution

effectively paid

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ERDF resources

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specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

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Contributions

paid to specific

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Add. resources at

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final receipients

(FRs)

number of

investments in

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Ressources

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Member State

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10

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Signingdateof

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Size of the

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Typo of fund

Geografical scope

Manager

of

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fund

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gequit

yfu

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guara

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of

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Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

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ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

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Contributions

paid to specific

fund

Add. resources at

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number of

investments in

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Ressources

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Gen

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lIn

form

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FIN

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Tech

nof

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evol

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GR

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M

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Spe

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Innov

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fonds

Oos

tN

eder

land

2008-

2015

ER

6,1

13,6

TO

TALS

2,9

2,9

6,1

13

,6

(NL) NETHERLANDS

Nam

eof

the

Hold

ing F

und

Geografical scope

Signingdateof

theFunding

Agreementofthe

Holding Fund

Size of the

Holding Fund

Contributions

effectivelypaid

into Holding Fund

Nam

eof

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gequit

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nd

(E),

guara

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L))

Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

nte

efu

nd

of

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fund)

(or

manager

of

the h

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Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

final receipients

Ressources

committed to

final receipients

Member State

Gen

era

lIn

form

ati

on

on

the

Ho

ldin

g F

un

d

FIN

AN

CIA

L E

NG

IN

EER

IN

G I

NS

TR

UM

EN

TS

FO

R E

NTER

PR

IS

ES

Ad

d.

reso

urc

es

at

level

of

FR

s&

In

vestm

en

ts

by s

pecif

ic f

un

ds in

FR

s

Co

ntr

ibu

tio

ns t

o t

he s

pecif

ic f

un

ds

Co

ntr

ibu

tio

ns

to

the

Ho

ldin

g

Fu

nd

Gen

eral

In

form

ati

on

on

the

sp

ecif

icfu

nd

s(b

ein

geq

uit

yfu

nd

s,

gu

ara

nte

efu

nd

so

r

loan

fu

nd

s)

Subr

egio

nal

Loan

Fund

"Kuja

wia

k-IN

VESTM

EN

TS"

LR

Entr

epre

neu

rsFo

unda

tion

base

din

Szc

zeci

n11-0

3-1

02,6

2,6

1,9

33

1,2

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Cre

dit

Gua

rant

eeF

und

for

Mun

icip

alD

evel

opm

ent

Soc

iety

Plu

znic

aG

RM

unic

ipal

Dev

elop

men

tSoc

iety

Pluzn

ica

11-0

2-1

00,3

0,3

0,2

5N

P

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Byd

gosz

czCre

dit

Guar

ante

eFu

nd

Ltd.

GR

Byd

gosz

cz C

redi

t G

uar

ante

e Fu

ndL

td.

28-1

0-0

93,2

3,1

2,3

14

NP

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Gru

dzią

dzCre

dit

Guar

ante

eLt

d.G

RG

rudz

iądz

Cre

dit

Guar

ante

eLt

d.28-1

0-0

91,9

1,9

1,9

48

NP

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Gru

dzią

dzCre

dit

Guar

ante

eLt

d.G

RG

rudz

iądz

Cre

dit

Guar

ante

eLt

d.08-1

2-1

01,3

1,3

1,0

3N

P

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Kuya

vian

-Pom

eran

ian

Loan

Fund

Ltd.

LR

Kuya

vian

-Pom

eran

ian

Loan

Fund

Ltd.

28-1

0-0

98,9

8,9

6,6

63

2,8

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Kuya

vian

-Pom

eran

ian

Cre

dit

Guar

ante

eFu

nd

Ltd.

GR

Kuya

vian

-Pom

eran

ian

Cre

dit

Guar

ante

eFu

nd

Ltd.

)28-1

0-0

99,4

9,4

6,9

13

NP

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Polis

hEco

nom

icSoc

iety

(Byd

gosz

czBra

nch

)L

RPo

lish

Eco

nom

icSoc

iety

(Byd

gosz

czBra

nch

)02-0

3-1

01,2

1,2

0,9

60,2

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Toru

nCre

dit

Guar

ante

eFu

nd

Ltd.

GR

Toru

nCre

dit

Guar

ante

eFu

nd

Ltd.

28-1

0-0

92,1

2,1

1,0

21

NP

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Kuja

wy

Cre

dit

Guar

ante

eLt

d.G

RKuja

wy

Cre

dit

Guar

ante

eLt

d.10-1

1-0

91,8

1,8

1,3

23

NP

Lubu

skie

Pozy

czjk

owy

Fund

LR

Reg

ional

Dev

elop

men

tAge

ncy

SA

Zie

lona

Gor

a24-0

7-0

92,4

2,4

2,6

2,6

36

1,3

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Lubu

skie

Loa

n F

und

LR

Ass

ocia

tion

for

the

Supp

ort

ofSm

all

Busi

nes

ses

(Dob

iegn

iew

)01-1

2-0

90,7

0,7

0,8

0,8

36

0,5

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Loan

fund

LR

Founda

tion

"Ente

rprise

"16-1

2-1

00,7

0,7

0,8

0,8

nih

ilnih

il

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Cre

dit

Guar

ante

eFu

nd

LUBU

SKIE

Ltd.

GR

Cre

dit

Guar

ante

eFu

nd

LUBU

SKIE

Ltd.

24-0

7-0

92,4

2,4

2,6

2,6

53

2,1

Maz

owie

cki Reg

ional

Loa

n F

und

Ltd.

LR

Maz

owie

cki

Reg

ional

ny

Fundu

szPo

życz

kow

y Sp

z o

o24-1

1-0

95,0

5,0

5,0

nih

ilnih

il

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Maz

owie

cki

Reg

ional

Loan

Fund

limte

d Li

abili

ty C

ompa

ny

LR

Maz

owie

cki Reg

ional

Loa

n F

und

Ltd.

08-0

9-1

017,6

17,6

17,6

nih

ilnih

il

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Loan

Fund

LR

Founda

tion

for

the

Dev

elop

men

tof

Polis

hAgr

iculture

21-1

0-1

00,5

0,5

0,5

20

0,3

RO

P L

ubusz

(Lusb

usk

ie)

RO

P M

aso

via

n (

Mazow

ieck

ie)

(PL) POLAND

RO

P K

uyavia

n-P

om

era

nia

n (

Kuja

wsk

o-P

om

ors

kie

)

Nam

eof

the

Hold

ing F

und

Geografical scope

Signingdateof

theFunding

Agreementofthe

Holding Fund

Size of the

Holding Fund

Contributions

effectivelypaid

into Holding Fund

Nam

eof

the

speci

fic

fund

(bein

gequit

yfu

nd

(E),

guara

nte

efu

nd

(G)

or

loan f

und (

L))

Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

nte

efu

nd

of

loan

fund)

(or

manager

of

the h

old

ing f

und)

Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

final receipients

Ressources

committed to

final receipients

Member State

Gen

era

lIn

form

ati

on

on

the

Ho

ldin

g F

un

d

FIN

AN

CIA

L E

NG

IN

EER

IN

G I

NS

TR

UM

EN

TS

FO

R E

NTER

PR

IS

ES

Ad

d.

reso

urc

es

at

level

of

FR

s&

In

vestm

en

ts

by s

pecif

ic f

un

ds in

FR

s

Co

ntr

ibu

tio

ns t

o t

he s

pecif

ic f

un

ds

Co

ntr

ibu

tio

ns

to

the

Ho

ldin

g

Fu

nd

Gen

eral

In

form

ati

on

on

the

sp

ecif

icfu

nd

s(b

ein

geq

uit

yfu

nd

s,

gu

ara

nte

efu

nd

so

r

loan

fu

nd

s)

RO

P S

ubca

rpath

ian (

Podkarp

ack

ie)

Loan

Guar

ante

es L

td.

GR

Loan

Guar

ante

es L

td.

22-0

6-1

02,0

0,4

0,2

2,6

2,6

30,1

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Podk

arpa

cki

Cre

dit

Guar

ante

eFu

nd

Ltd.

GR

Podk

arpa

cki

Cre

dit

Guar

ante

eFu

nd

Ltd.

18-0

6-1

02,0

0,4

2,4

2,4

20

0,7

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Loan

s,Le

żajs

kD

evel

opm

ent

Ass

ocia

tion

LR

Leża

jsk

Dev

elop

men

tAss

ocia

tion

17-0

6-1

02,1

0,4

0,3

2,8

2,8

30

0,4

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Reg

ional

Cham

ber

ofCom

mer

ceL

RReg

ional

Cham

ber

ofCom

mer

ce17-0

6-1

02,0

0,4

2,4

2,4

17

0,5

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Loan

s,Age

rncj

aReg

ional

Dev

elop

men

t'M

ARR'

SA

LR

Reg

ional

Dev

elop

men

tAge

ncy

'MARR'

SA

21-0

6-1

02,1

0,4

0,3

2,8

2,8

10

0,4

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Rura

lD

evel

opm

ent

Founda

tion

LR

Rura

lD

evel

opm

ent

Founda

tion

27-0

7-1

02,1

0,4

0,3

2,8

2,8

167

0,6

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Subc

arpa

thia

nCham

ber

ofCom

mer

ceL

RSubc

arpa

thia

nCham

ber

ofCom

mer

ce23-0

6-1

00,6

0,1

0,1

0,8

0,8

30,0

RO

P P

om

era

nia

n (

Pom

ors

kie

)Supp

ort

for

the

prov

isio

nof

loan

san

dgu

aran

tees

repa

ymen

tof

loan

sL

RP

omor

ski L

oan

Fun

d Lt

d11-1

2-0

93,0

4,0

4,0

0,9

485

3,7

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Loan

supp

ort

LR

Slu

psk

Ass

ocia

tion

ofEco

nom

icIn

nov

atio

nan

dEntr

epre

neu

rship

08-1

2-0

92,1

2,7

2,1

58

0,9

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Guar

ante

eFu

nd

GR

Reg

ional

Inve

stm

ent

Com

pany

SA

10-1

2-0

90,9

1,2

1,1

31

0,8

RO

P Ś

wię

tokrz

ysk

ie (

Holy

Cro

ss)

Loan

Fund

Św

ięto

krzy

skie

Prov

ince

Lim

mited

Liab

ility

com

pany

LR

Loan

Fund

Św

ięto

krzy

skie

Prov

ince

Lim

mited

Liab

ility

com

pany

15-1

2-1

012,8

15,1

15,0

nih

ilnih

il

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Cre

dit

Guar

ante

eFu

nd

and

Finan

cial

Ass

ista

nce

FU

ND

STA

RG

RReg

ional

Dev

elop

men

tAge

ncy

inSta

rach

owic

e17-1

2-1

01,3

1,5

1,5

nih

ilnih

il

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Sw

ieto

krzy

skiPo

ręcz

enio

wy

Fund

Ltd.

LR

15-1

2-1

05,1

6,8

6,7

nih

ilnih

il

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Św

ięto

krzy

ski Lo

an F

und

LR

Św

ięto

krzy

ski

Loan

Fund

within

the

Ass

ocia

tion

ofEnte

rprise

Supp

ort

Kon

ecki

20-1

2-1

05,4

6,4

5,8

nih

ilnih

il

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Loan

Fund

ofth

eCen

tre

for

Prom

otio

nof

Entr

epre

neu

rship

inSan

dom

ierz

LR

17-1

2-1

01,8

2,2

2,0

nih

ilnih

il

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Loca

lLo

anFu

nd

for

Reg

ional

Dev

elop

men

tFo

unda

tion

Pier

zchnic

aL

R15-1

2-1

02,5

3,2

2,9

nih

ilnih

il

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Fundu

szPo

życz

kow

yFU

ND

STA

R2

(FU

ND

STA

R2

Loan

Fund)

LR

Reg

ional

Dev

elop

men

tAge

ncy

inSta

rach

owic

e17-1

2-1

00,3

0,4

nih

ilnih

ilnih

il

(PL) POLAND

Nam

eof

the

Hold

ing F

und

Geografical scope

Signingdateof

theFunding

Agreementofthe

Holding Fund

Size of the

Holding Fund

Contributions

effectivelypaid

into Holding Fund

Nam

eof

the

speci

fic

fund

(bein

gequit

yfu

nd

(E),

guara

nte

efu

nd

(G)

or

loan f

und (

L))

Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

nte

efu

nd

of

loan

fund)

(or

manager

of

the h

old

ing f

und)

Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

final receipients

Ressources

committed to

final receipients

Member State

Gen

era

lIn

form

ati

on

on

the

Ho

ldin

g F

un

d

FIN

AN

CIA

L E

NG

IN

EER

IN

G I

NS

TR

UM

EN

TS

FO

R E

NTER

PR

IS

ES

Ad

d.

reso

urc

es

at

level

of

FR

s&

In

vestm

en

ts

by s

pecif

ic f

un

ds in

FR

s

Co

ntr

ibu

tio

ns t

o t

he s

pecif

ic f

un

ds

Co

ntr

ibu

tio

ns

to

the

Ho

ldin

g

Fu

nd

Gen

eral

In

form

ati

on

on

the

sp

ecif

icfu

nd

s(b

ein

geq

uit

yfu

nd

s,

gu

ara

nte

efu

nd

so

r

loan

fu

nd

s)

RO

P L

ublin (

Lubels

kie

)Art

44 a

) Lo

anL

RBiłg

oraj

ska

Reg

ional

Dev

elop

men

tAge

ncy

-BARR

12-1

1-0

92,4

0,4

2,8

2,6

41

0,4

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Art

44 a

) Lo

anL

RLu

bels

ka F

unda

cja

Roz

woj

u (

LFR)

30-1

1-0

916,6

2,9

19,5

16,6

120

2,4

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Art

44 a

) G

uar

ante

e G

RPo

lish G

uar

ante

e Fu

nd

Ltd

30-1

1-0

99,2

1,6

3,6

14,5

10,9

26

2,2

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Art

44 a

) Lo

anL

REco

nom

icD

evel

opm

ent

Cen

tres

"OIC

Pola

nd"

(Lubl

in)

20-1

1-0

91,4

0,1

1,5

1,5

13

0,2

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Art

44 a

) G

uar

ante

eG

RPu

ław

yEntr

epre

neu

rship

Cen

ter

16-1

2-0

92,0

0,4

0,1

2,5

2,5

20,0

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Art

44 a

) Lo

anL

RPu

ław

yEntr

epre

neu

rship

Cen

ter

25-1

1-0

92,4

0,1

2,5

2,5

15

0,1

RO

P L

ess

er

Pola

nd (

Mało

pols

kie

) Cre

dit

Guar

ante

eFu

nd

Less

erIn

vest

men

tsG

RTa

rnów

Reg

ional

Dev

elop

men

tAge

ncy

SA

14-1

2-1

01,1

0,2

1,3

1,3

nih

ilnih

il

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Loan

fund

for

busi

nes

ses

affe

cted

bynat

ura

ldi

sast

ers

LR

Tarn

ówReg

ional

Dev

elop

men

tAge

ncy

SA

11-1

0-1

01,2

0,2

1,4

1,3

nih

ilnih

il

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

SKAW

ALo

anFu

nd

LR

Ass

ocia

tion

"Cen

tre

for

Entr

epre

neu

rship

and

Sel

f-G

over

nm

ent

Dev

elop

men

t"29-1

2-0

92,4

0,4

2,9

2,5

43

0,6

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Loan

Fund

for

Reg

ional

Dev

elop

men

t"N

ew I

nve

stm

ents

in M

alop

olsk

a"L

RRab

kaReg

ion

Dev

elop

men

tFo

unda

tion

29-1

2-0

92,1

0,4

2,5

2,1

90

2,1

Spe

cific

fund

withou

t an

y hol

ding

fund

=>

Loan

Fund

for

Reg

ional

Dev

elop

men

t"D

evel

opm

ent

ofTo

urism

inM

ałop

olsk

a"L

RRab

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cific

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withou

t an

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opol

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Reg

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for

Porę

czen

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opol

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czen

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nd

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cific

fund

withou

t an

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=>

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opol

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Loan

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Porę

czen

iow

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alop

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cific

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withou

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alop

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Spe

cific

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aste

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Dev

elop

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unda

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Spe

cific

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Size of the

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Geografical scope

Manager

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Signing date of

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National public Co-

financing

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committed into

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number of

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92,4

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orth

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h A

gric

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Signingdateof

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Size of the

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Typo of fund

Geografical scope

Manager

of

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speci

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fund

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gequit

yfu

nd,

guara

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of

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old

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Signing date of

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agreement of the

specific fund

HFcontribution

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specific fund

HF contribution

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ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

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number of

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Member State

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era

lIn

form

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FIN

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Typo of fund

Geografical scope

Manager

of

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gequit

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guara

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old

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Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

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Ressources

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Gen

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form

ati

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on

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FIN

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fund

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NP

8,0

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Spe

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fund

withou

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ALM

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vest

AB

NP

9,8

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35,9

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Spe

cific

fund

withou

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=>

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ALM

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vest

AB

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Size of the

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gequit

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or

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und (

L))

Typo of fund

Geografical scope

Manager

of

the

speci

fic

fund

(bein

gequit

yfu

nd,

guara

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nd

of

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fund)

(or

manager

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Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

HF contribution

effectively paid

into specific fund

ERDF resources

(committed) to

specific fund

National public Co-

financing

Add. resources

committed to FEI

Contributions

committed into

FEI

Contributions

paid to specific

fund

Add. resources at

the level of the

final receipients

(FRs)

number of

investments in

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form

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IN

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Signingdateof

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Size of the

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Typo of fund

Geografical scope

Manager

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guara

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of

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Signing date of

the funding

agreement of the

specific fund

HFcontribution

committed to

specific fund

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specific fund

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financing

Add. resources

committed to FEI

Contributions

committed into

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paid to specific

fund

Add. resources at

the level of the

final receipients

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number of

investments in

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Typo of fund

Geografical scope

Manager

of

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gequit

yfu

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guara

nte

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of

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manager

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Signing date of

the funding

agreement of the

specific fund

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HF contribution

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ERDF resources

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specific fund

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financing

Add. resources

committed to FEI

Contributions

committed into

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Contributions

paid to specific

fund

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number of

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Size of the

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Manager

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guara

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Signing date of

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agreement of the

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HF contribution

effectively paid

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specific fund

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financing

Add. resources

committed to FEI

Contributions

committed into

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.

JESSIC

A

HO

LDIN

GFU

ND

SCO

TLAN

D

R30-0

-2010

55,0

55,0

REuro

pean

Inve

stm

ent

Ban

k

No

FEI

has

bee

n p

ut

in p

lace

.

AN

NE

X 1

Tot

als

Member State

Holding Fund

EIF / EIB

ERDF amounts

ERDF amounts

(effectively paid)

Public co-financing

Private co-financing

Volume of HF as

stated in FA

Contributions

effectively made to

HF

HFcontribution

committed in FA

Total HF contribution

received from HF

ERDF Resources

National Public Co-

financing

National private co-

financing

Add. resources to

FEI other than HF

Volume contributions as stated in the FA

Contributions to FEI

Add. resources at

the level of FR

# loans disbursed to

FRs

Amount disbursed

to FRs

Gtees committed

for disbursed loans

# loans actually

disbursed =< gtee

contracts signed

Loans disbursed =>

guarantee contracts

# investments

Amount of

investments

# transactions

FEI resources

committed to FRs

Leverage resources

mobilised

Jobs created or

safeguarded

EG

L

AT

BE

BG

11

169,

216

9,2

29,9

199,

019

9,0

CY

11

17,0

17,0

3,0

20,0

20,0

110

,08,

51,

510

,020

,010

,0

CZ

DE

DK

EE

EL

21

565,

756

5,7

144,

371

0,0

710,

02

60,0

51,0

9,0

60,0

120,

0

ES

327

0,8

212,

113

4,9

405,

740

5,7

42

238

5,0

385,

025

7,6

127,

425

,038

5,0

385,

0

FI

FR

21

33,0

15,0

22,0

55,0

55,0

21

38,0

24,9

26,5

10,4

38,9

14,8

HU

161

5,4

196,

210

8,6

10,2

723,

723

0,8

11

372

3,8

213,

561

5,2

108,

634

,672

3,8

230,

827

2,3

3.23

577

,810

,320

217

,611

9,2

3.44

013

6

IE IT6

216

9,7

116,

587

,525

8,0

245,

02

210

8,0

130,

063

,443

,910

0,0

108,

095

,050

4,0

2112

,512

,338

17,4

8510

218

8,3

100

LT

31

282,

426

7,9

282,

426

7,9

315

164,

156

,216

4,1

83,8

247,

969

,74,

874

965

,02

0,2

789

7498

,9N

A

LU LV

11

83,3

83,3

8,2

62,0

91,5

91,5

32

77,8

5,7

70,7

7,1

63,4

141,

210

,13

1,4

52,

18

463

,4

MT

11

8,5

8,5

1,5

10,0

10,0

10,0

NL

32,

92

12,

92,

9

PL

850

3,2

350,

811

2,1

615,

340

3,2

510

1212

1,5

45,0

105,

316

,348

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8,3

38,4

11,1

196

4,8

6,4

261

19,0

10,

345

810

55,8

PT

129

1,8

132,

559

,935

1,7

177,

724

133

4,6

94,9

274,

760

,020

6,0

540,

611

0,3

1.19

9,6

623,

33.

655

1.19

9,6

814

,83.

663

1.26

41.

433,

314

.634

RO

11

100,

086

,010

0,0

100,

02

59,9

3,1

62,5

315,

031

5,0

SE SI

141

,541

,57,

398

,998

,91

298

,896

,238

,26,

745

,045

,0

SK

11

85,0

58,0

15,0

100,

068

,2

UK

538

4,3

146,

720

,131

4,9

847,

956

9,2

187

825,

112

7,1

373,

415

2,4

314,

815

9,8

1.00

0,6

210,

925

136

,621

611

1,2

467

160

439,

81.

392

4111

3.62

3,7

2.46

6,8

754,

238

7,1

4.86

9,1

3.65

2,1

6122

482.

959,

71.

181,

32.

108,

554

6,3

349,

475

5,9

3.60

1,8

1.20

9,9

2.30

6,7

4.45

519

8,1

652,

24.

156

1.25

3,5

243

137,

88.

910

1.74

92.

604,

516

.126

Tot

als

Type of Financial

Engineering

Instrument

Con

trib

utio

nsfr

omO

Ps

(com

mitt

ed)

Con

trib

utio

ns fr

om O

P

Equ

ityLo

ans

prov

ided

to F

Rs

Tot

als

Con

trib

utio

ns

from

HF

G

tees

com

mitt

ed to

FR

s

FIN

AN

CIA

L E

NG

INE

ER

ING

INS

TR

UM

EN

TS

FO

R E

NT

ER

PR

ISE

S IM

PL

EM

EN

TE

D T

HR

OU

GH

A H

OL

DIN

G F

UN

D

Con

trib

utio

ns to

the

HF

Indi

cato

rsIn

vest

men

ts b

y F

EIs

C

ontr

ibut

ions

to th

e F

EI

Ref

. Are

s(20

12)7

8108

- 2

4/01

/201

2

Member State

AT

BE

BG

CY

CZ

DE

DK

EE

EL

ES FI

FR

HU IE IT LT

LU LV

MT

NL

PL

PT

RO

SE SI

SK

UK

AN

NE

X 2 ERDF Resources

committed

ERDF Resources

effectively paid into

FEI

National Public Co-

financing

National private co-

financing

Add. resources to

FEI outside OP

Volume

contributions as

stated in the FA

Contributions paid

to specific fund

Add. resources at

the level of FR

# loans disbursed to

FRs

Amount disbursed

to FRs

Gtees committed

for disbursed loans

# loans actually

disbursed =< gtee

contracts signed

Loans disbursed =>

guarantee contracts

# investments

Amount of

investments

# transactions

FEI resources

committed to FRs

Leverage resources

mobilised

Jobs created or

safeguarded

EG

L

12,

11,

92,

13,

93,

9

28

104,

310

4,3

156,

426

0,7

260,

731

191

,320

,224

620

,455

711

1,8

4.03

8

11

262,

620

2,1

46,3

70,2

379,

127

9,8

834,

734

369

,043

8,6

2.03

067

4,1

2.39

923

8,7

834,

738

.645

2012

825,

947

9,2

446,

327

,412

,61.

364,

784

1,5

338,

61.

861

267,

815

821

0,1

1.52

355

0,5

371,

927

.387

28,

08,

09,

217

,217

,21,

212

2,3

122,

81,

253

22

106,

910

5,1

51,3

158,

215

6,4

323

101,

215

,726

516

,457

811

6,9

1.17

5

425

,24,

429

,619

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47

635

0,2

323,

741

6,2

52,6

790,

567

3,9

21,

019

9,8

2.31

022

6,5

2120

,61.

695

60,5

148,

348

9

137

,420

,337

,420

,364

,190

,51.

142

107,

21.

142

90,5

64,1

11

133,

413

3,4

17,3

21,6

171,

717

1,7

69,1

3129

,094

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014

5,0

547

143,

869

,11.

892

16,

113

,6

2547

294,

425

4,7

17,4

15,4

8,4

324,

828

1,4

1,5

2.05

442

,212

,339

517

,32.

513

66,8

4,5

904

1273

,267

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,310

8,1

155,

614

2,0

9219

,092

19,0

40,0

143

142

,742

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449

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,189

089

0

23

22,5

1,7

13,9

10,7

47,2

4,3

10,7

4539

822.

294,

81.

744,

01.

269,

419

7,9

129,

13.

789,

72.

935,

21.

309,

14.

937

603,

787

2,0

6.80

81.

207,

01.

161

249,

711

.948

1.40

1,2

1.54

4,5

74.7

26

Con

trib

utio

ns fr

om O

Ps

(com

mitt

ed)

Type of Financial

Engineering

Instrument

FIN

AN

CIA

L E

NG

INE

ER

ING

INS

TR

UM

EN

TS

FO

R E

NT

ER

PR

ISE

S IM

PL

EM

EN

TE

D W

ITH

OU

T A

HO

LD

ING

FU

ND

Inve

stm

ents

by

FE

Is

Indi

cato

rsC

ontr

ibut

ions

to F

EIs

Gte

es c

omm

itted

to F

Rs

Equ

ityT

otal

sT

otal

s Lo

ans

prov

ided

to F

Rs

AN

NE

X 3

Nam

e o

f the

gua

rant

ee fu

nd

Geografical scope

Man

ager

of t

he g

uara

ntee

fund

Size of the guarantee

fund

Contributions

effectively made to

the guarantee fund

Average guarantee

cover

Amount blocked for

gtee contracts

signed

Gtees actually

committed =>

disbursed loans

# loans actually

disbursed =>

contracts signed

Loans disbursed =>

guarantee contracts

Multiplier

FPs supported by 1

EUR of public funds

Leverage resources

mobilised

CZ

E20

07G

uara

ntee

Fun

d(S

TA

RT

Gte

es-

S-

Gte

es (

indi

vidu

al)

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es (

port

folio

) (*

)N

Cze

ch-M

orav

ian

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rant

eean

dD

evel

opm

ent

Ban

k (C

MZ

RB

) 20

3,6

174,

780

%57

,643

8,6

2.03

067

4,1

4,3

4,1

698,

6

PT

PM

E In

vest

e I +

II (*

)N

PM

E In

vesi

men

tos

- S

ocie

dade

de

Inve

stim

ento

154,

281

,140

%61

,062

3,3

3.65

51.

199,

67,

77,

81.

200,

0

RO

Firs

t Los

s P

ortfo

lio G

uara

ntee

NB

anco

Com

mer

cial

e R

oman

ia42

,580

%4,

05,

021

2,5

LT

Gua

rant

ee F

und

NIN

VE

GA

37,4

20,3

70%

30,2

90,5

1.14

210

7,2

3,6

2,4

64,1

ITLi

nea

di G

aran

zia

RF

idiT

osca

na S

pa33

,031

,880

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7,1

802

139,

46,

6N

P13

9,4

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ondo

Uni

co A

ntic

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inm

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83,

212

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0

RO

Firs

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NR

affe

isen

Ban

k R

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a20

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PL

Pod

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i Fun

d Lt

d.

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ski F

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12

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92,

971

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BE

S.A

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ocié

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des

cau

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mut

uelle

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17,

410

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63,

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hil

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Loca

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over

nmen

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(*)

Incl

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am

ount

of g

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fee

or in

tere

st r

ate

subs

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s

MEMBER STATE

SE

LE

CT

ION

OF

GU

AR

AN

TE

E F

UN

DS

Gen

eral

Info

rmat

ion

on

the

gua

rant

ee fu

nd

Gua

rant

ees

issu

ed b

y th

e g

uara

ntee

fund

In

dic

ato

rs

Ref

. Are

s(20

12)7

8108

- 2

4/01

/201

2