financial engineering instruments implemented by the member

EUROPEAN COMMISSION DIRECTORATE-GENERAL Regional and Urban Policy DIRECTORATE-GENERAL Employment, Social Affairs and Inclusion

Summary report on the progress made in financing

and implementing financial engineering instruments co-financed by Structural Funds

Programming period 2007-2013

Situation as at 31 December 2011 DISCLAIMER:

This 'summary report' was prepared by the European Commission services based on the data reported by national managing authorities pursuant to Article 67(2)(j) of Council Regulation (EC) No 1083/2006. It aims to provide a broader understanding of the progress made in implementing financial engineering instruments, implemented by national managing authorities under “shared management” rules, with co-financing provided by the European Regional Development Fund and the European Social Fund. The data provided in this report refers to the situation on 31 December 2011, as reported by national managing authorities in the context of the Annual Implementation Reports for 2011. Initial data was sent to the Commission electronically (via SFC2007) at the time of submission of annual implementation reports, i.e. 30 June 201. This was subsequently completed and corrected with a final cut-off date of the beginning of November 2012.

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I. Executive summary

II. Introduction

III. Methodology of collecting and processing data

IV. Summary of data collected on financial engineering instruments

1. Structure of financial engineering instruments 2. Financial engineering instruments for enterprises 3. Financial engineering instruments for urban development 4. Financial engineering instruments for energy efficiency and renewable energies

V. Presentation of specific topics related to data on financial engineering instruments

1. Financing of financial engineering instruments 2. Investments made by financial engineering instruments

2.1 Investments in enterprises 2.2 Investments in urban development projects 2.3 Investments in energy efficiency/renewable energy funds

VI. Conclusions and recommendations Annexes: 1. Table with aggregated data on FEIs implemented in 2007-2011 2. Factsheets for financial engineering instruments per Member State

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I. Executive summary

Introduction, methodology and process

Financial engineering instruments (FEIs) have become an increasingly important delivery tool

of cohesion policy during 2007-2013. In view of this increased importance and of

the significant share of cohesion policy resources delivered through these instruments it

became necessary to enhance the transparency of the implementation process and ensure

appropriate monitoring, by the Member States and by the Commission. Accordingly, Council

Regulation (EC) 1083/2006 was modified to provide that annual implementation reports

for the years 2011 onwards would include reporting data on the progress made in financing

and implementing FEIs as defined in Article 44 of the Regulation.

This year therefore saw the first exercise in collecting, transmitting and aggregating the data.

The necessary module was developed in SFC 2007 and guidance was provided to Member

States in the form of COCOF notes in April and June. The monitoring data required under the

Regulation concerned description of the FEIs and implementation arrangements,

identification of the implementing entities, and amounts of assistance paid to and by the FEI.

However, in order to get a fuller picture of implementation of FEIs under cohesion policy,

the Commission also proposed that Member States provide data on a number of additional,

optional elements, such as indicators.

The deadline for submission of the data foreseen by the Regulation was 30th June (same

as for the other elements of the Annual Implementation Report). However, the replies from

almost all Member States received by 30th June contained missing and anomalous data.

In addition, only some elements of the optional data were provided. Member States were

requested to complete and correct the data, and this process continued until the beginning

of December 2012. Nevertheless, the final data set did not include sufficient submissions

under the voluntary headings in order to allow for aggregation of the data for the purposes of

this summary report.

Main findings

By the end 2011, a total of 592 FEIs (68 holding funds1 and 524 specific funds) had been

set up through 178 operational programmes in almost all Member States (except Ireland and

Luxembourg) and in one region covered by a cross-border cooperation programme. The total

value of operational programmes (OP) contributions to all funds amounted to

1 Hereinafter referred to as the ‘HF’ or ‘HFs’.

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EUR 10 781, including EUR 7 078 million Structural Funds (ERDF+ESF). Of this, just

over a half (EUR 5 629 million) was allocated to holding funds, with the remainder

(EUR 5 151 million) was allocated directly to specific funds set up without holding funds.

The majority of activity in FEIs supported through cohesion policy is for support

to enterprises. This constitutes EUR 8 903 million of operational programme

contributions, including EUR 5 753 million of Structural Funds. Products offered

to enterprises include loans, guarantees, equity/venture capital and other products (such

as interest rate and guarantee fee subsidies).

FEIs for urban development supported through cohesion policy constitute

EUR 1 533 million of OPs contributions in ten Member States, including EUR 1 075

million of Structural Funds. These were delivered almost exclusively as loan funds for

projects supporting brown field regeneration and development of sustainable urban

infrastructure.

Cohesion policy also supported FEIs for energy efficiency and renewable energies, which

constituted EUR 345 million of OP contributions in five Member States, including

EUR 250 million of Structural Funds.

Cohesion policy support to FEIs included EUR 388 million in contributions from

European Social Fund Operational Programmes (including EUR 208 million in ESF

contributions), through a variety of financial products, including micro-credit loans targeting

specific populations, such as self-employed, long-term unemployed and women.

Management costs and fees were also reported. On the basis of the information provided,

they accounted on average for 2,49% of OP contributions made in the period 2007-2011, with

an average of 2,63 % for holding funds, 3,41% for specific funds operating under a holding

fund and 2,03% for specific funds operating without a holding fund.

Lessons learned for 2013 exercise

Next year, the process of collection and transmitting the data in SFC 2007 should start as

early as possible, to help identify gaps and errors and to correct them in good time, and to

allow the Commission to produce the summary on the basis of the monitoring data with

sufficient time to meet the deadline set by Article 67(5) of Council Regulation (EC) No

1083/2006.

Member States and managing authorities should be encouraged as much as possible to

provide input on the optional data, as this is invaluable for providing a more complete picture

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not only of the financial amounts allocated to financial engineering instruments, but also how

they work in practice and the physical results produced.

If desired by Member States and managing authorities, the Commission could organise a

technical session in early spring 2013 in order to provide information about the process, give

examples of good practice and common errors from this year's exercise, and answer

questions.

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II. Introduction

Financial engineering instruments are an innovative form of contributing Structural Funds

to Cohesion policy objectives, compared to traditional grants. The term "innovative" is used

here to distinguish the instruments from pure grant funding, although in fact innovative

instruments in the EU budget have existed for more than a decade.

In the context of the dynamic and investment character of European cohesion policy and

the current uncertain economic climate, financial engineering instruments should be seen as

a part of the strategy aiming at promoting long-term sustainable growth in European regions.

As such, the instruments form part of the implementation strategy of the Operational

Programmes2 agreed between Member States and the Commission, which contribute to the

achievement of the goals set out under specific priorities axis. Therefore, they must be

regarded as vehicles for:

• delivering new revolving forms of sustainable finance for investment at long-term;

• opening new markets to different forms of public-private partnership, bringing in the

expertise of international financial institutions;

• promoting sustainability of Structural Funds' resources;

• pooling expertise and know-how between national and regional authorities, financial

intermediaries and final recipients;

• 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.

In 2007-2013 the use of different models of financial engineering instruments, in addition to

the more traditional grant assistance has become more widespread. Over the last years

financial instruments have been rapidly growing in variety, scope and amounts paid to them.

The first instruments targeted a better access to finance for enterprises, but more recently

instruments have been developed also in other areas such as urban development and energy

efficiency/renewable energy. In the period 2007-2013, Structural Funds' resources used under

the principle of shared management, can be contributed to financial engineering instruments

which invest in enterprises, mainly SMEs, public private partnerships, implementation of

2 Hereinafter referred to as the ‘OPs'’ or ‘OP’.

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urban development projects, or in legal or natural persons carrying out specific investment

activities in energy efficiency and renewable energies3.

The types of support provided through financial engineering instruments include loans,

guarantees, equity/venture capital and other forms of assistance4.

As the use of financial engineering instruments in European cohesion policy has grown in

prominence in the current programming period, the availability of data on these financial

instruments and the Union funding allocated to them has become necessary.

This ‘summary report’ was prepared by the European Commission services to provide a broad

understanding of the progress made in implementing financial engineering instruments,

implemented by national managing authorities under ‘shared management’ rules, with co-

financing provided by the European Regional Development Fund and the European Social

Fund.

The report is based on the monitoring data provided by national managing authorities

pursuant to Article 67(2)(j) of Council Regulation (EC) No 1083/2006. The monitoring data

were sent to the Commission in the context of Annual Implementation Report for 2011 and

therefore this report refers to the situation on 31 December 2011.

3 In this document reference is made to ‘Structural Funds Regulations’, specifically to the following provisions:

Article 44 of Council Regulation (EC) No 1083/2006, hereinafter 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 hereinafter referred to as the ‘ESF Regulation’ and Articles 43 to 46 of Commission Regulation (EC) No 1828/2006 hereinafter referred to as the ‘Implementing Regulation’.

4 Some of the FEIs provide support to interest rate subsidies and guarantee fee subsidies associated and combined with ERDF loans or guarantees in a single financial package.

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II. Methodology of collecting and processing data During 2011 a voluntary exercise was carried out whereby managing authorities submitted

data on an optional basis to the Commission. This was aggregated by the Commission in the

synthesis report published in December 2011. The amendment of Council Regulation (EC)

No 1083/2006 in December 2011 introduced an obligation for the Member States to formally

report on financial engineering instruments within the annual report on implementation of

operational programmes.

2012 was therefore the first year that managing authorities were obliged to formally report on

implementation of financial engineering instruments. This was carried out as a part of the

annual implementation report, summited by managing authorities by 30 June 2012.

Consequently all the data on financial engineering instruments were presented in the context

of the operational programmes under which they are implemented.

The process of gathering the requested data and information on FEIs by the Commission

started in June 2012 when the electronic data collection (namely SFC2007 module for FEIs)

became operational. By 30 June 2012, the Commission received only partial (75%)

information on financial engineering instruments implemented under OPs. A first quantitative

and qualitative analysis of the data provided by managing authorities revealed differences in

terms of completeness and accuracy of the information provided in the annual reports on

implementation.

The process of reporting and analyzing of the data in the context of the annual

implementation report and in compliance with Article 67(2) (j) of Council Regulation (EC)

No 1083/2006 required a significant investment by all stakeholders, at managing authority,

Member States and Commission levels.

As required by Article 67(5) of the Council Regulation (EC) No 1083/20065, the Commission

produced by 1st October a summary of the monitoring data on the progress made in financing

and implementing financial engineering instruments, which was presented at the COCOF

meeting on 26 September 20115. Despite best efforts, at the time of production of the

‘Summary of data’ significant data anomalies remained.

5 COCOF document ref. COCOF_12-0060-00-EN of 26/09/2012.

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The ‘Summary of data’ issued in September presented a state of implementation of financial

engineering instruments in a cumulative way, at the cut-off date of 31 December 2011.

However, as the information provided until 30th June contained anomalous data, the

‘Summary data’ listed also the most frequent inaccuracies detected, with the aim to present

afterwards a further report based on full and more accurate data. For this purpose, the

Commission invited Member States and managing authorities to check and correct the

remaining anomalies through SFC2007 until mid-October.

Following numerous requests received from many managing authorities, the Commission

extended the correction exercise until 6 November 2012 and, as a result, more than 50

managing authorities (responsible for more than one third of the OPs implementing FEIs),

took the opportunity to complete and correct their data initially reported in SFC2007. In spite

of the extended correction exercise, some discrepancies in reported data still persisted.

Therefore the Commission services continued to seek valid data from managing authorities

until the beginning of December.

Following this long and laborious process, the corrected and completed data has been

aggregated and are presented in this summary report. A lot of inaccuracies detected in the

initial data provided by managing authorities, have been cleared and resulted in more

plausible overall findings regarding the implementation and financing of the FEIs in 2007-

2011.

Nevertheless, a number of observations need to be made in relation to the quantity and quality

of the monitoring data presented in this report:

This report contains information required by Article 67(2)(j) of Council Regulation

(EC) No 1083/2006, namely:

• description of the financial engineering instruments and implementation

arrangements;

• identification of the entities which implement the financial engineering

instrument, including those acting through holding funds;

• amounts of assistance from the Structural Funds and national co-financing paid

to the financial engineering instrument; and

• amounts of assistance from the Structural Funds and national co-financing paid

by the financial engineering instrument.

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The above-mentioned categories of information have been transposed in two

monitoring templates made available in SFC20076. Almost half of the sections

referred to the compulsory data required by the General Regulation.

This data was sent to the Commission electronically (via SFC2007) at the time of

submission of annual implementation reports, i.e. 30 June 2012 updated until 13

September 2012 and subsequently revised until the beginning of December 2012.

The fact that reporting was done at Operational Programme level and not aggregated

by the Member States at national level may have contributed to some discrepancies in

the presentation of FEIs and the related figures ( for example: some FEIs implemented

under more than one OP were reported more than once with the same figures; some

Holding Funds may have been presented together with specific funds, resulting in

double-counting; some FEIs were presented as operations7 and some as individual

funds; some specific funds which had not yet been officially established at 31/12/2011

may have been included in the reporting8).

Any comparison of data between the Synthesis Report from 2011 and this report

should be made with caution. In the absence of binding legal requirements, the 2011

exercise was done on a voluntary basis. Consequently, the data was not provided by

all MS/MAs and could not be verified against the official reporting on operational

programmes. This concerns especially some category of data like: additional and

outside OP sources of funding and amounts committed to the FEIs or distinction

between FEIs supported from ERDF and ESF which were not required by the

Regulation and therefore were not reported by all Member States.

Optional information i.e. amount committed to FEIs, number of investments made,

type and number of final recipients supported by FEIs, number of jobs created or

6 SFC2007 is an IT tool through which the annual reporting from managing authorities takes place. A newly

developed sub-module for FEIs became operational and available for managing authorities of Member States in June 2012.

7 Accordingly to section 1.2.5 of the Guidance Note on Financial Engineering Instruments (COCOF-10-0014-05 of 08/02/2011) and in respect of assistance implemented through financial engineering instruments, the operation is constituted by the financial contributions from an operational programme to financial engineering instruments (including holding funds) and the subsequent investments made by the financial engineering instruments, which ultimately constitute eligible expenditure in accordance with Article 78(6) of the General Regulation.

8 Namely funding agreement mentioned in Articles 43(3) and 44 of the Implementing Regulation 1828/2006, either between the Member State or the managing authority and the holding fund or between the Member State/managing authority/the holding fund (where applicable) and the individual FEI, have not been concluded.

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safeguarded further to investments made by FEIs, represented more than 50 % of the

data requested in the monitoring templates. Although the optional data was included

in the reporting templates proposed by the Commission, after extensive discussions

with Member States in the Coordination Committee of the Funds (COCOF),

the majority of MS objected to provide optional data, and finally it was reported for

a very limited number (on average 20%) of all FEIs. Due to this fact and to the low

plausibility of figures, the optional information was not analyzed in this summary

report, as it could lead to the erroneous conclusions.

Finally, in those cases where the expected correction or explanation was not provided

directly by MS/MA, the Commission sought to complete the missing information with

the information on financial engineering instruments from other available sources9.

9 Other sources of information comprised among others: Financial Engineering Instruments Implemented by

Member States with ERDF contributions. Synthesis Report for 2011., Geographic Units of DG REGIO, information available on public websites of the funds.

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III. Summary of data collected on financial engineering instruments

1. Structure of financial engineering instruments Financial instruments in cohesion policy follow the logic and legal framework of the policy,

including shared management and subsidiarity principles. Therefore they contribute to

the achievement of the goals set out under priority axes of the operational programme(s)

agreed between the Member State and the Commission. However, the decision regarding

implementation, financing and monitoring of performance of the specific instruments to be

used falls within the competence of the managing authority concerned.

As part of the decisional process the managing authority must assess whether they want to

implement the FEI operation through a holding fund or through a direct contribution from the

operational programme to a financial engineering instrument.

When a financial engineering instrument is implemented with a holding fund then the

managing authority contributes Structural Funds to a holding fund and the holding fund

contributes these resources to the specific funds managed by financial intermediary(ies). If the

implementation of financial engineering instrument happens without a holding fund then the

Structural Funds are contributed directly to the specific fund(s) managed by financial

intermediary(ies). National co-financing (public and/or private) comes at different levels, i.e.

the level of holding funds, specific funds or/and final recipients. The graphic below illustrates

two existing models of implementation of FEIs.

Holding Fund

Managing Authority

Financial products*

Specific fund managed by financial intermediary

Phase 1

Phase 2

Phase 3

Structural Funds and national co-financing

Structural Funds and national co-financing

* in the form of equity,loans, guarantees or other forms of repayable investments

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The financial engineering instruments presented in this report were set up as specific equity,

loan or guarantee funds, directly by managing authorities /intermediate bodies, or indirectly

through holding funds.

In 2007-2011 almost all Members States (except Ireland and Luxembourg) and one region

covered by a cross-border cooperation programme implemented financial engineering

instruments through 178 operational programmes.

At the end of 2011 a total of 524 specific funds (loan, guarantee, equity/venture capital and

other funds) were set up, out of which: 484 (92,37%) for enterprises, 28 (5,34%) for urban

development and 12 (2,29%) for energy efficiency/renewable energies.

Out of all specific funds, 353 were implemented without a holding fund and 171 were

implemented through 68 holding funds. Holding funds received contributions from 1 to 10

operational programmes and made contributions to between 1 and 13 specific funds.

Most of the currently operating holding funds were set-up in 2009 (32) and 2010 (17). Six

new holding funds were established in 2011, including three of them in cooperation with the

European Investment Bank (as a HF manager) in the area of urban development.

Holding funds were managed either by the European Investment Bank or the European

Investment Fund (31), or by other financial institutions or bodies (37). They were set up

either as a separate block of finance within a financial institution (two thirds) or as an

independent legal entity governed by agreement between the co-financing partners and

shareholders (one third). Additionally, managing authorities awarded direct contracts to the

EIB (18 cases reported) or to the EIF (13 cases reported) to manage OP contributions

allocated to FEIs10.

10 The numbers reported for EIB and EIF present a state of play as of 31/12/2011.

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2. Financial engineering instruments for enterprises

The legal framework for financial engineering instruments for enterprises is established in

Article 44(a) of the General Regulation which states that "as part of an operational

programme, the Structural Funds may finance expenditure in respect of an operation

comprising contributions to support the following: (a) financial engineering instruments for

enterprises, primarily small and medium-sized ones, such as venture capital funds, guarantee

funds and loan funds".

In light of the above, this chapter summarises information on financial engineering

instruments for enterprises implemented with or without a holding fund, pursuant to Article

44 of Council Regulation (EC) 1083/2006. Financial engineering instruments for enterprises

represent the highest percentage (nearly 90%) of all financial engineering instruments

implemented in 2007-2011. At the end of 2011 a total of 484 specific funds for enterprises

offering all types of financial products (namely: loans, guarantees, equity/venture capital and

other products11) were set up. The majority (341) of those specific funds were implemented

without a holding fund. The remaining 143 specific funds were implemented through a

holding fund. Structural Funds assistance was paid to support financial engineering

instruments for enterprises in 25 Member Stats (except Ireland and Luxembourg) and by one

cross-border co-operation programme.

There are substantial differences among Member States as regards geographical coverage,

total number, type and size of specific funds for enterprises, namely:

• In 8 Member States and 1 cross-border co-operation region 42 specific funds have been

implemented without a holding fund;

• In 6 Member States 16 specific funds have been implemented through national and

regional holding funds;

• In 11 Member States 426 specific funds were implemented with both modes of

implementation i.e. with holding fund and without holding fund;

• Almost all (47) of holding funds set up to implement specific funds for enterprises were

operational, namely they selected financial intermediary(ies) and made contributions to

specific funds. Only one holding fund (in SK) did not set up any specific funds for

enterprises by the end of 2011;

11 For example: interest rate subsidies, guarantee fee subsidies, interest rate rebates and equivalent measures.

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• 13 holding funds in 10 Member States were managed by the EIF, thus the majority (34)

of holding funds were managed by financial institutions and bodies other than the EIF;

• According to the information received, funding agreements between managing

authorities and specific funds and/or between holding funds and specific funds were all

concluded between 2007 and 2011: almost a half of the funding agreements were signed

in 2009 – 2010. In 2011, 76 new specific funds were established, with most new funding

agreements signed in Poland, France and Italy;

• Out of 484 specific funds, 18 were set-up under ESF Operational Programmes in 6

Member States (DE, DK, EE, IT, LT and LV). Although the number of ESF co-financed

financial instrument and corresponding paid amounts remain modest, five new funding

agreements were signed in 2011.

The table below presents the aggregated data in relation to FEIs for enterprises at year end 2011.

N° Member State N° of FEIs*

OP contributions paid to FEIs** ( in EUR million)

out of which Structural

Funds ( in EUR million)

OP contributions

paid to specific funds***

( in EUR million)

OP contributions remaining in

HFs ( in EUR million)

1 BE 9 264.04 106.95 264.04 2 BG 3 199.00 169.15 1.12 197.88 3 CZ 2 285.48 203.46 285.48 4 DK 6 19.52 7.01 19.52 5 DE 37 1291.65 813.28 1291.65 6 EE 5 132.04 105.69 132.04 7 EL 10 710.00 597.27 2.03 707.97 8 ES 5 339.30 230.78 149.99 189.31 9 FR 111 261.25 116.22 214.08 47.17

10 IT 74 1972.17 963.46 1860.61 111.56 11 CY 4 20.00 17.00 2.54 17.46 12 LV 9 239.07 186.41 164.19 74.88 13 LT 24 283.65 283.65 125.56 158.09 14 HU 3 398.02 338.32 270.59 127.43 15 MT 2 10.00 8.50 1.34 8.66 16 NL 5 43.22 11.01 43.22 17 AT 2 22.89 8.41 22.89 18 PL 128 821.73 693.52 364.59 457.13 19 PT 15 248.65 166.08 244.70 3.95 20 RO 3 100.00 86.00 2.15 97.85 21 SI 10 99.21 84.33 98.09 1.11 22 SK 1 100.00 85.00 0.00 100.00 23 FI 1 90.83 42.85 90.83 24 SE 11 150.63 70.72 150.63 25 UK 50 796.17 356.95 402.77 393.40 26 CBC 1 4.12 1.12 4.12

Total 531 8 902.65 5 753.16 6 208.78 2 693.87

* including: holding funds and specific fund implemented with and without a holding fund; ** paid to holding funds and directly to specific funds implemented without a holding; *** paid to specific funds implemented with and without a holding fund.

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3. Financial engineering instruments for urban development

Article 44 (b) of the General Regulation states that financial engineering instruments can also

take the form of actions which make repayable investments (or provide guarantees for

repayable investments) in public private partnerships or other urban projects included in

integrated plans for sustainable urban development.

Over 2007-2011, Operational Programmes contributions supported 28 specific funds in the

area of urban development in 10 Member States (BG, CZ, DE, EL, ES, IT, LT, PL, PT, UK).

The majority (25) were implemented through 18 holding funds. Only in two Member States

(Germany and the United Kingdom) were financial engineering instruments for urban

development implemented both with and without holding funds.

In most of the ten Member States concerned there was only one holding fund established,

however, four Member States (ES, IT, PL, UK) reported two or more holding funds. Holding

funds for urban development were established mostly in 2009 (8) and 2010 (7), with only 3

set up in 2011.

18 holding funds were managed by the European Investment Bank12 and only one

(in Germany) was managed by a financial institution other than the EIB

The table below presents the aggregated data in relation to FEIs for urban development.

12 According to the most recent data from EIB, 5 national and 13 regional JESSICA holding funds were

managed by the EIB at the end of 2011.

N° Member State N° of FEIs*


out of which

Structural Funds ( in EUR million)

OP contributions


( in EUR million)



1 BG 2 33.00 28.05 0.00 33.00

2 CZ 1 20.58 17.49 0.00 20.58

3 DE 3 30.00 20.00 30.00 0.00

4 EL 2 258.00 211.32 0.00 258.00

5 ES 6 207.96 152.77 207.96 0.00

6 IT 2 170.00 77.45 0.00 170.00

7 LT 5 149.41 127.00 28.00 121.41

8 PL 11 256.04 213.64 217.90 38.13

9 PT 4 58.02 45.02 0.00 58.02

10 UK 10 350.14 181.97 92.84 257.30

Total 46 1 533.15 1 074.71 576.70 956.44


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4. Financial engineering instruments for use of renewable energy and energy efficiency Structural Fund Regulations, namely Article 44 (c) of the General Regulation, foresee also the

possibility for financing investments in energy efficiency and use of renewable energy in

buildings (including in existing housing), through funds or other incentive schemes providing

loans, guarantees for repayable investments or equivalent instruments.

At the end of 2011 there were 12 specific funds for energy efficiency and renewable energies

supported by Operational Programmes in five Member States: Estonia (1), Germany (1),

Greece (1), Italy (3) and the United Kingdom (6). Out of 12 specific funds implemented,

9 were set-up in 2009-2010 without a holding fund and remaining 3 were implemented

through a holding fund set up in 2010-2011.

N° Member State

N° of FEIs*


out of which

Structural Funds ( in EUR million)

OP contributions


( in EUR million)



1 DE 2 20.00 15.00 15.00 5.00 2 EE 1 41.74 17.00 41.74 0.00 3 EL 2 241.00 200.26 4.66 236.34 4 IT 4 21.50 8.39 21.50 0.00 5 UK 6 20.63 9.63 20.63 0.00

Total 15 344.87 250.28 103.53 241.34 * including: holding funds and specific fund implemented with and without a holding fund; ** paid to holding funds and directly to specific funds implemented without a holding; *** paid to specific funds implemented with and without a holding fund.

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IV. Presentation of specific topics related to data on financial engineering instruments

1. Financing of financial engineering instruments Operational Programme contributions to financial engineering instruments As a part of an operational programme, Structural Funds may finance expenditure in respect

of an operation comprising contributions to support financial engineering instruments for

enterprises (primarily small and medium-sized ones), urban development funds or funds or

other incentive schemes providing loans, guarantees for repayable investments, or equivalent

instruments, for energy efficiency and use of renewable energy in buildings, including

in existing housing.

Two main conditions should be met to qualify the contributions from the operational

programmes as financial engineering instruments under the Structural Regulations: (1)

the contributions should be targeted to the specific final recipients or specific type

of above-mentioned investments and (2) the contributions should take the form of repayable

investments, namely equity, loans and/or guarantees, micro-finance and other forms

of revolving assistance.

At the end of 2011 the total value of OP contributions paid by managing authorities

to financial engineering instruments (either to the holding funds or directly to the specific

funds) amounted to 10 780.67 EUR million, out of which EUR 7 078.15 million of Structural

Funds.

The total value of operational programme contributions paid to the holding funds amounted

to EUR 5 629.25 million, including 4 143.55 million of Structural Funds assistance.

Out of EUR 5 629.25 million of OP contributions paid to the holding funds, EUR

1 737.61 million were subsequently paid by the holding funds to specific funds. This means

that EUR 3 891.64 million of OP contributions remained at the level of holding funds at the

end of 2011.

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In addition, EUR 5 151.42 million of OP contributions, including EUR 2 934.60 million of

Structural Funds, were paid directly from managing authorities to the specific funds set up

without a holding fund.

In total, EUR 6 889.03 million of OP contributions reached specific funds and were available

to support final recipients by the end of 2011, out of which EUR 3 642.47 million was already

invested in final recipients.

*SF = Structural Funds ** in the form of equity, loans, guarantees or other forms of repayable investments

The highest share, namely EUR 8 902.65 million, went to FEIs for enterprises (either to

holding funds or directly to specific funds). Of this, an aggregated amount of EUR 5 753.16

million was paid from the Structural Funds, out of which more than 96% (EUR 5 545.55

million) from the ERDF. The ESF operational programmes contributed to financial

engineering instruments for enterprises a total amount of EUR 388.28 million, including EUR

207.61 million from ESF.

Holding Fund (HF)

Managing Authority

Financial products**

Specific fund managed by financial intermediary

SF* and national co-financing



EUR 6 889.03 million





EUR 1 737.61million

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Operational Programme contributions paid to FEIs for enterprises

N° Member State

N° of FEIs*

OP contributions

paid to FEIs**

(in EUR million)

OP contributions


(in EUR million)

OP contributions paid to final

recipients (in EUR million)


HFs (in EUR million)


specific funds

(in EUR million)

1 BE 9 264.04 264.04 100.24 0.00 163.80 2 BG 3 199.00 1.12 1.12 197.88 0.00 3 CZ 2 285.48 285.48 252.21 33.27 4 DK 6 19.52 19.52 8.37 11.15 5 DE 37 1291.65 1291.65 625.27 0.00 666.38 6 EE 5 132.04 132.04 103.77 28.27 7 EL 10 710.00 2.03 5.53 707.97 (*) 8 ES 5 339.30 149.99 215.07 189.31 (*) 9 FR 111 261.25 214.08 137.26 47.17 76.83

10 IT 74 1972.17 1860.61 743.72 111.56 1116.89 11 CY 4 20.00 2.54 2.52 17.46 0.02 12 LV 9 239.07 164.19 158.64 74.88 5.55 13 LT 24 283.65 125.56 144.40 158.09 (*) 14 HU 3 398.02 270.59 222.70 127.43 47.89 15 MT 2 10.00 1.34 1.34 8.66 0.00 16 NL 5 43.22 43.22 35.95 7.27 17 AT 2 22.89 22.89 0.95 21.94 18 PL 128 821.73 364.59 212.68 457.13 151.92 19 PT 15 248.65 244.70 139.56 3.95 105.14 20 RO 3 100.00 2.15 2.15 97.85 0.00 21 SI 10 99.21 98.09 64.03 1.11 34.06 22 SK 1 100.00 0.00 0.00 100.00 0.00 23 FI 1 90.83 90.83 54.77 36.06 24 SE 11 150.63 150.63 44.06 106.57 25 UK 50 796.17 402.77 307.14 393.40 95.63 26 CBC 1 4.12 4.12 0.39 3.73 Total 531 8 902.65 6 208.78 3 583.85 2 693.87 2 624.93

* including: holding funds and specific fund implemented with and without a holding fund; ** paid to holding funds and directly to specific funds implemented without a holding; *** paid to specific funds implemented with and without a holding fund; (*) figures not provided as the amounts reported by managing authorities, primarily in lead to the unrealistic results at the level of aggregated data

OP contributions paid to the funds in the area of urban development amounted

to EUR 1 533.15 million at the end of 2011. Most of this (EUR 1 460.59 million, including

EUR 1 030.33 million of ERDF) was paid to 18 holding funds. The holding funds paid less

than one third of the OP contributions received from managing authorities, namely EUR

504.15 million to the specific urban development funds. EUR 956.44 million (with EUR

628.07 million of ERDF) remained at the level of holding funds at the end of 2011.

- Page 20 of 26 -

In 5 Member States (BG, CZ, EL, IT and PT) OP contributions have not been distributed to

specific urban development funds. In addition, EUR 72.56 million of OP contributions were

paid directly from managing authorities to 3 specific funds implemented without holding

funds in Germany (1) and the United Kingdom (2).

Operational Programme contributions paid to FEIs for urban development

N° Member State

N° of FEIs*

OP contributions

paid to FEIs**

(in EUR million)

OP contributions


(in EUR million)






specific funds

(in EUR million)

1 BG 2 33.00 0.00 0.00 33.00 0.00

2 CZ 1 20.58 0.00 0.00 20.58 0.00

3 DE 3 30.00 30.00 4.06 0.00 25.94

4 EL 2 258.00 0.00 0.00 258.00 0.00

5 ES 4 207.96 207.96 0.00 0.00 207.96

6 IT 2 170.00 0.00 0.00 170.00 0.00

7 LT 5 149.41 28.00 2.11 121.41 25.89

8 PL 11 256.04 217.90 0.00 38.13 217.90

9 PT 4 58.02 0.00 0.00 58.02 0.00

10 UK 12 350.14 92.84 0.00 257.30 92.84 Total 46 1 533.15 576.70 6.17 956.44 570.54


Cohesion policy support to funds in the area of energy efficiency reached a total amount of

EUR 344.87 million of OP contributions at the end of 2011. Out of which EUR 267.50

(including EUR 217.65 million of ERDF) was paid to holding funds set up in Germany,

Greece and Italy. Only a small part of OP contributions (EUR 26.16 million, including EUR

18.87 million of ERDF) was afterwards transmitted from holding funds to specific funds. A

further EUR 77.37 million of OP contributions (with EUR 32.63 million of ERDF) went

directly to specific loan funds set-up without a holding fund in Estonia, Italy and the United

Kingdom. Altogether OP support paid to specific funds for energy efficiency and renewable

energies amounted to EUR 103.54 million, including EUR 51.50 million of Structural Funds'

assistance.

- Page 21 of 26 -

Operational Programme contributions paid to FEIs for energy efficiency and renewable energies

N° Member State

N° of FEIs*

OP contributions paid to FEIs**

(in EUR million)

OP contributions


(in EUR million)






specific funds (in EUR million)

1 DE 2 20.00 15.00 2.32 5.00 12.68

2 EE 1 41.74 41.74 29.92 0.00 11.82

3 EL 2 241.00 4.66 3.41 236.34 1.25

4 IT 4 21.50 21.50 0.00 0.00 21.50

5 UK 6 20.63 20.63 16.80 0.00 3.83

Total 15 344.87 103.53 52.45 241.34 51.08 * including: holding funds and specific fund implemented with and without a holding fund; ** paid to holding funds and directly to specific funds implemented without a holding; *** paid to specific funds implemented with and without a holding fund.

Management costs and fees

Regarding eligible management costs and fees13, a total of EUR 312.06 million OP

contributions (Structural Funds assistance and national co-financing) were reported as paid by

managing authorities.

At the level of holding funds the managing authorities reported EUR 148.29 million paid in

management costs and fees, while at the level of specific funds operating with a holding fund,

they amounted to EUR 59.26 million and at the level of specific funds implemented without a

holding fund EUR 104.51milllion. Out of the total amount of EUR 163.77 million reported as

eligible management costs and fees paid at the level of specific funds, EUR 153.53 million

were paid to FEIs for enterprises, EUR 8.64 million to FEIs for urban development and EUR

1.60 million to FEIs for energy efficiency/renewable energies.

In relation to the OP contributions paid to the funds over the period 2007-2011, the

management costs and fees represented:

per level of implementation: 2,63% for holding funds, 3,41% for specific funds operating under holding fund and 2,03% for specific funds operating without a holding fund;

per type of FEIs: 2,42% for funds for enterprises, 3,20% for funds for urban development and 0,47% for fund for energy efficiency/renewable energies.

13 Management costs and fees in the meaning of Article 78(6) of the General Regulation comprise any and all

fees, costs, expense and other proceeds paid from the OP to the managers of HFs or of FEIs, as reimbursement or compensation for managing the funds provided from OPs for effective investment in final recipients and which can be declared as eligible expenditure for reimbursement from Structural Funds. Management costs refer to cost items reimbursed against evidence of expenditure, management fees refer to an agreed price or compensation for services rendered. Thresholds of management costs and fees for each category of funds or instruments on a yearly average, are established as a percentage of the capital contributed from the operational programme, are set out in Article 43(4) of the Implementing Regulation. These rates are maximum rates which should not be exceeded for unless a competitive tendering procedure reveals that higher rates are necessary.

- Page 22 of 26 -

2. Investments made by financial engineering instruments in final recipients

In total, managing authorities reported EUR 3 638.86 million of Operational Programme

contributions as being disbursed by specific funds to final recipients.

Most of these disbursements i.e. EUR 3 583.85 million were reported for FEIs for enterprises.

Regarding specific urban development funds, only in two Member States (Germany and

Lithuania) investments took place at the level of final recipients, for a total amount of EUR

2.56 million disbursed through loans.

Specific funds for energy efficiency/renewable energies invested EUR 52.45 million at the

level of final recipients, i.e. more than half of the amounts available at the level of specific

funds. The structural funds contribution amounted to EUR 29.42 million.

The tables below illustrate the number of repayable investments made in final recipients, as

well as the amount of OP resources paid (or amount of guarantees committed) to those

product.

Number of products offered to final recipients (per type of FEI)

All FEIs FEIs

for enterprises FEIs for urban development

FEIs for energy efficiency and

renewable energiesLoans 46 179 38 997 61 7 121 Guarantees 24 414 24 414 0 0 Equity/ venture capital 1 357 1 357 0 0 Other products 3 225 3 225 0 0 TOTAL 75 175 67 993 61 7121

Amounts disbursed to final recipients (in EUR million)

All FEIs FEIs

for enterprises FEIs for urban development

FEIs for energy efficiency and

renewable energiesLoans 1 553.57 1 494.95 6.17 52.45

Guarantees 1 129.63 1 129.63 0.00 0.00

Equity/ venture capitals 580.27 580.27 0.00 0.00

Other products 379 379 0.00 0.00

TOTAL 3 642.47 3 583.85 6.17 52.45

2.1 Investments in enterprises The data provided in the Annual Implementation Reports for 2011 indicated that investments

in enterprises were realised by FEIs through loans, guarantees, equity/venture capital and

other investments. Most of the specific funds offered to enterprises offered only one financial

- Page 23 of 26 -

product, but 73 of them offered two or more types of financial products to final recipients.

This was the case for funds offering both loans and guarantees or offering also interest rate

subsidies or guarantee fee subsidies.

Investments through loans FEIs for enterprises offering loans started to sign funding agreements with managing

authorities or HF in 2007 (with 12 funding agreement signed) and progressively increasing in

2008-2011. As of 31 December 2011, there were 304 specific funds for enterprises supported

by Structural Funds assistance (including 6 loan funds supported from ESF) offering loans.

Some (4) specific funds supported from ESF Operational Programmes have also offered a

combination of loans and guarantees as financial products.

In the period 2007-2011, a total of 38 997 loans was reported for an amount of EUR 1 494.95

million of OP contributions, including EUR 1 067.04 million as the Structural Funds part. On

average, OP contributed EUR 0.04 million of (EUR 0.03 million of SFs) per loan disbursed to

enterprises.

Investments through guarantees The first FEIs for enterprises offering guarantees as a financial product were set up in 2007-

2008. The number of funding agreements signed between financial intermediaries and

managing authorities or HF offering guarantees grew progressively, reaching a peak in 2009

with 51 specific funds set up. As of 31 December 2011, there were 134 funds for enterprises

offering guarantees as a financial product.

In the period 2007-2011, managing authorities reported 24 414 guarantees committed for

disbursed loans with an OP contribution of EUR 1 129.63 million, including EUR 452.51

million of Structural Funds. On average EUR 0.05 million of OP contributions, including

EUR 0.02 million from Structural Funds support was provided per guarantee committed for

disbursed loan for enterprises.

Investments in equity/venture capital

In 2007-2011, FEIs for enterprises signed also funding agreements with managing authorities

or holding funds in order to make equity and quasi-equity investments in enterprises. Most of

- Page 24 of 26 -

the funding agreements for equity and venture capital funds were signed during in 2009-2011,

reaching 127 specific funds for enterprises offering this type of funding as a financial product

by the end of 2011 with two specific funds which provided a combination of loans and equity

as financial products.

As of 31 December 2011, FEIs for enterprises reported 1 357 equity and quasi-equity

investments in enterprises representing a total of EUR 580.27 million of OP contributions,

including EUR 316.83 million from Structural funds assistance. The OP contribution paid to

one equity investment was of range of EUR 0.43 million, out of which EUR 0.23 from

Structural Funds.

Investments in other products Other products in the sense of Articles 44 and 78(6) of the General Regulation include interest

rate subsidies, guarantee fee subsidies and equivalent measures, which can be considered to

be a part of the financial engineering instrument and of the repayable investment when they

are associated and combined with loans or guarantees co-financed from Structural Funds in a

single financing package. In the context of ERDF assistance, pure interest rate subsidies or

pure guarantee fee subsidies are not considered as FEIs, as they are not repaid and do not

support risk-sharing as such. Measures such as loan discounts or capital rebates can be

assimilated to interest rate subsidies provided that the overall amount reimbursed by the final

recipients until maturity is not expected to be lower than the principal of the loans on which

interest was calculated. In 2007-2011 this type of financial product was offered by one

specific fund in Latvia supported from the ESF Operational Programme.

In 2007-2011, 37 funds for enterprises offered other financial products falling under these

categories. The total number of investments in other products offered to final recipients

amounted to 3 225 representing EUR 379.00 million of OP contributions, out of which EUR

220.26 million from Structural Funds. It means that each investment benefited on average

from EUR 0.12 million of OP contributions and EUR 0.07 million of Structural Funds.

2.2 Investments in urban development projects

The scope of the projects supported by FEIs in 2007-2011 included, inter alia, brown field

regeneration and development of sustainable urban infrastructure. Investments at the level of

final recipients made by specific funds in Germany and Lithuania have been realised through

loans. The average OP contribution invested per project was EUR 0.10 million.

- Page 25 of 26 -

2.3 Investments in energy efficiency/renewable energy projects Almost all specific funds (expect 3 in Italy) were operational by the end of 2011 and had

invested between 1,4% and 80% of their contributions received from Operational

Programme(s). Managing authorities reported disbursement of 7 121 loans, which means that

on average OP contributed EUR 0.01 million per loan.

- Page 26 of 26 -

V. Conclusions

In view of the different context and legal basis of last year's synthesis report, it is not possible to

draw definitive comparisons with the data received for 2010. Overall, however, the 2011 data

appears to confirm the previous year's message that the amount of Structural Funds implemented

through FEIs has continued to increase over the period 2007-2013, in particular for instruments

targeting enterprises.

Financial engineering instruments for urban development and energy efficiency/renewable

energies reached 17% of the amount paid to all FEIs (expressed as the total amount of OP

contributions paid to these funds) at the end of 2011, but the flow to concrete urban projects

remained slow.

Out of the 592 financial engineering instruments operating at the end of 2011 more than 90%

account for FEIs for enterprises, 8% for urban development projects and 2% for funds for energy

efficiency/renewable energies. More than 90% of the amounts actually disbursed to final

recipients went to enterprises (mainly through loans and guarantees which made up over 94% of

allocated amounts). Management costs and fees reported by managing authorities on average

account in the entire period 2007-2011 for 2.49% of OP contributions made.

The following main lessons can also be learned with regard to current year's reporting exercise:

• The process of collecting the data by managing authorities and transmitting them to the

Commission, should start as early as possible in order to identify gaps and errors in good

time and MAs to adapt their monitoring systems data in the AIR SFC2007 for 2012 and

the Commission to produce the summary based on the most complete and accurate

monitoring data.

• Member States should be encouraged as much as possible to provide input also on the

optional data requested in the monitoring templates (as amounts committed to the funds,

number and type of final recipients), as this is invaluable for providing a more complete

picture on how the FEIs work in practice.

• The reporting exercise in 2011 and analysis of the data received on FEIs has required a

significant investment by all stakeholders, both at Member State and Commission level.

Building on this experience, the Commission will make the necessary effort to make the

reporting exercise understandable for managing authorities and coherent with the Annual

Implementation Report process. For this purpose guidance documents will be provided

and, if desired by Member States, technical sessions about the reporting process could be

organised.

- Page 1 of 1 -

Annex 1. Aggregated data on FEIs implemented in 2007-2011

FEIs for enterprises, urban development and energy efficiency/renewable energies

N° MS N° of FEIs*




OP contributions


( in EUR million)

OP contributions

remaining in HFs

( in EUR million)

OP contributions

remaining in specific

funds ( in EUR million)

OP contributions paid to final recipients

( in EUR million)



1 BE 9 264.04 106.95 264.04 0.00 163.8 100.24 40.58

2 BG 5 232.00 197.20 1.12 230.88 0.00 1.12 1.12

3 CZ 3 306.06 220.96 285.48 20.58 33.27 252.21 191.16

4 DK 6 19.52 7.01 19.52 0.00 11.15 8.37 3.76

5 DE 42 1341.65 848.28 1336.65 5.00 708.61 631.64 482.85

6 EE 6 173.78 122.69 173.78 0.00 40.09 133.69 87.80

7 EL 14 1209.00 1008.86 6.69 1202.31 1.25 8.94 7.39

8 ES 9 547.25 383.55 357.94 189.31 142.87 215.07 55.08

9 FR 111 261.25 116.22 214.08 47.17 76.83 137.26 46.11

10 IT 80 2163.67 1043.29 1882.11 281.56 1138.39 743.72 253.99

11 CY 4 20.00 17.00 2.54 17.46 0.02 2.52 2.14

12 LV 9 239.07 186.41 164.19 74.88 5.55 158.64 87.53

13 LT 29 433.06 410.65 153.56 279.50 25.89 146.50 127.71

14 HU 3 398.02 338.32 270.59 127.43 47.89 222.70 182.90

15 MT 2 10.00 8.50 1.34 8.66 0.00 1.34 1.34

16 NL 5 43.22 11.01 43.22 0.00 7.27 35.95 7.99

17 AT 2 22.89 8.41 22.89 0.00 21.94 0.95 0.00

18 PL 139 1077.76 907.16 582.50 495.27 369.82 212.68 169.76

19 PT 19 306.67 211.10 244.70 61.97 105.14 139.56 87.48

20 RO 3 100.00 86.00 2.15 97.85 0.00 2.15 2.15

21 SI 10 99.21 84.33 98.09 1.11 34.06 64.03 54.43

22 SK 1 100.00 85.00 0.00 100.00 0.00 0.00 0.00

23 FI 1 90.83 42.85 90.83 0.00 36.06 54.77 25.98

24 SE 11 150.63 70.72 150.63 0.00 106.57 44.06 20.69

25 UK 68 1166.95 548.55 516.25 650.70 192.30 323.94 152.27

26 CBC 1 4.12 1.12 4.12 0.00 3.73 0.39 0.00

Total 592 10 781 7 072 6 889 3 892 3 273 3 642 2 092 ESF 388 208 374 14 247 127 60

ERDF 10 392 6 865 6 515 3 878 3 025 3 515 2 032 * including: holding funds and specific fund implemented with and without a holding fund; ** paid to holding funds and directly to specific funds implemented without a holding; *** paid to specific funds implemented with and without a holding fund.

BE

National public co-financing paid to the

HF/ FEI (in million EUR)

National private co-financing paid to the

HF / FEI (in million EUR)

loanguarantee

equity / venture capital

other product

loan guaranteeequity / venture capital

other product


other product

1Fonds de capital à

risque - Convergence FCR-Convergence

2007BE161PO001 FEI

(a) financial engineering

instrument for enterprises

Fonds de capital à risque - Convergence (FCR-Convergence),

GOSSELIES

29/01/2009 48.63 19.45 29.18 0.00 0.00 loan 83 24.37 9.75

2 IMBC Convergence 2007BE161PO001 FEI



IMBC Convergence, MONS

27/01/2009 52.47 20.99 31.48 0.00 0.00 loan 97 16.09 6.44

2007BE161PO001 33.50 13.40 20.10 0.00 0.00 loan 18 4.34 1.74

2007BE162PO003 12.50 5.00 7.50 0.00 0.00 loan 40 8.01 3.20

2007BE161PO001 10.01 4.00 6.00 0.00 0.00 loan, guarantee 9 248 0.11 6.05 0.04 2.42

2007BE162PO003 5.87 2.35 3.52 0.00 0.00 loan, guarantee 34 277 0.36 6.84 0.15 2.73

5Wallonie Picarde - Capital à risque,

2007BE161PO001 FEI



Wallonie Picarde - Capital à risque, ATH

29/01/2009 26.88 10.75 16.13 0.00 0.00 loan 25 7.37 2.95

6 BRUSOC SA

2007BE162PO001 FEI



BRUSOC SA,Bruxelles

12/12/2008 5.36 2.68 2.68 0.23 4.87 2.44

7 SA INNODEM2 2007BE162PO003 FEI



SA INNODEM2, LIEGE 30/01/2009 45.81 19.13 26.69 0.00 0.00 loan 38 11.72 4.69

8SA LUXEMBOURG DEVELOPPEMENT

EUROPE2007BE162PO003 FEI



SA LUXEMBOURG DEVELOPPEMENT EUROPE, ARLON

04/02/2009 4.96 1.98 2.98 0.00 0.00 loan 18 3.65 1.46

9SA NAMUR

DEVELOPPEMENT COMPETITIVITE

2007BE162PO003 FEI



SA NAMUR DEVELOPPEMENT COMPETITIVITE,

NAMUR

30/01/2009 18.06 7.23 10.84 0.00 0.00 loan 31 6.45 2.58

to HFs

from HFs to specific FEIs

loan, guarantee

directly to specific FEIs

264.04 106.95 157.10 0.00 0.23loan,

guarantee393 525 87.36 12.89 35.43 5.15

08/12/2009

SA Société des Cautions Mutuelles de Wallonie (SOCAMUT),

LIEGE



FEI

FEI

Belgium

I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)

II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument

(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)

III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)

NoName of

the HF / FEICCI N°of OP

Type of the FEI (Attributable to

Article 44, §1 (a) or (b) or (c) of Council

Regulation (EC) No 1083/2006)

Annex 2. Factsheets for financial engineering instruments per Member State

TOTAL OP contributions paid to

FEIs

HF / FEI manager

Date of signature of the funding

agreement (with MA or HF)

Amounts of assistance from OP paid to the


Amounts of assistance from the SFs paid to

the HF / FEI (in million EUR)

National co-financing paid to the HF / FEI (in EUR)

Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)

out of which amounts of assistance from the Structural Funds per type of financial product

(in million EUR)Management costs and fees paid to the

HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)

(in million EUR)

3

SA Société des Cautions Mutuelles de Wallonie (SOCAMUT)



HF/FEI

Type of financial product offered ( loan,

guarantee, equity/venture capital, other)

N° of products offered to the final recipients (per financial product)

NOVALLIA SA, LIEGE 27/05/2009

4

NOVALLIA SA

1

BG





loanguarantee


other product loan guaranteeequity / venture capital


other product

1JESSICA HOLDING FUND BULGARIA,

2007BG161PO001 HF(b) urban

development fundEuropean Investment

Bank, Luxembourg26/07/2010 33.00 28.05 4.95 0.00 1.71

1.1Regional Urban

Development Fund AD, Sofia

2007BG161PO001 FEI(b) urban

development fund

Regional Urban Development Fund AD,

Sofia0.00 0.00 0.00

2

JEREMIE BULGARIA EAD

REPUBLIC OF BULGARIA

2007BG161PO003 HF



European Investment Fund, Luxembourg

27/05/2009 199.00 169.15 29.85 0.00 4.40

2.1First Loss Portfolio

Guarantee2007BG161PO003 FEI



Cibank, Procredit Bank, Raiffeisen Bank,

Unicredit Bulbank, United Bugarian Bank

30/12/2011 14/07/2011

1.12 1.12 0.00 guarantee 83 1.12 1.12

2.2 Risk Capital Fund 2007BG161PO003 FEI



NEVEQ20/12/2011 21/12/2011

0.00 0.00 0.00 equity 0 0.00 0.00

to HFs 232.00 197.20 34.80 0.00 6.11


1.12 1.12 0.00 0.00 0.00 guarantee,

equity0 83 0 1.12 0.00 1.12 0.00

Bulgaria









FEIs




Management costs and fees paid to the HF/FEI

(in the meaning of Article 78(6)(d) of

Council Regulation (EC) No 1083/2006) (in million EUR)





NoName of

the HF / FEICCI N°of OP HF/FEI


guarantee, equity/ventur

e capital, other)




(in million EUR)

HF / FEI manager

2

CZ





loanguarantee




other product

1 Credit Fund E 2007 2007CZ161PO004 FEI



Českomoravská záruční a rozvojová banka, a.s.,

Praha 125/06/2007 115.27 58.79 10.37 46.11 0.00 loan 472 92.89 55.73

2 Guarantee Fund E 2007 2007CZ161PO004 FEI



Českomoravská záruční a rozvojová banka, a.s.,

Praha 125/06/2007 170.20 144.67 25.53 0.00 0.00

guarantee, other products

2064 2892 56.80 102.52 48.28 87.14

3JESSICA HOLDING FUND MORAVIA -

SILESIA2007CZ161PO010 HF

(b) urban development fund

European Investment Bank, Luxembourg

08/02/2010 20.58 17.49 3.09 0.00 1.20

to HFs 20.58 17.49 3.09 0.00 1.20


loans, guarantees,

others products


285.48 203.46 35.90 46.11 0.00

loans, guarantees,

others products

472 2064 0 2892 92.89 56.80 0.00 102.52 55.73 48.28 0.00 87.14




HF/FEI HF / FEI manager






FEIs


Czech Republic




National co-financing paid to the HF / FEI (in EUR) Management costs and

fees paid to the HF/FEI (in the meaning of Article 78(6)(d) of




e capital, other)






(in million EUR)

NoName of


3

DE





loanguarantee


other product


other product


other product

1Mikro

darlehensfonds, Sachsen

2007DE051PO004 FEI



Sächsische Aufbaubank,

Dresden30/06/2009 29.20 21.90 7.30 1.68 loan 1308 19.73 14.80

2ESF Garantie-Fonds

Sachsen-Anhalt2007DE051PO005 FEI



Investitionsbank Sachsen-Anhalt,

Magdeburg20/10/2010 12.00 9.00 3.00 0.00 0.00 guarantee 0 0.00 0.00

3Mikrokreditfonds

2007DE05UPO001 FEI



Investitons- und Förderbank

Niedersachsen N- Bank,

Hannover

18/12/2009 100.00 57.50 42.50 0.00 0.02 39.35

4Darlehensfonds

Thüringen Dynamik2007DE161PO001 FEI



Thüringer Aufbaubank, AG, Jena

25/05/2010 80.00 60.00 20.00 0.00 0.47 22.79 17.09

5Darlehensfonds

Thüringen Invest2007DE161PO001 FEI



Thüringer Aufbaubank, AG, Jena

11/03/2008 25.00 18.75 6.25 0.00 0.96 18.95 14.21

6

BFB FRÜHPHASENFONDS

BRANDENBURG GMBH, POTSDAM

2007DE161PO002 HF



bmp media investors AG, Berlin

08/12/2009 20.00 15.00 5.00 0.00 0.70

6.1BFB

Frühphasenfonds Brandenburg GmbH

2007DE161PO002 FEI



bmp media investors AG Berlin

20.00 15.00 0.70 loan 0 0.00 0.00

7

BFB WACHSTUMSFONDS

BRANDENBURG GMBH, POTSDAM

2007DE161PO002 HF



BC Brandenburg Capital GmbH, Potsdam

17/07/2008 30.00 22.50 7.50 0.00 0.67

7.1

BFB Wachstumsfonds

Brandenburg GmbH, Potsdam

2007DE161PO002 FEI



BC Brandenburg Capital GmbH, Potsdam

17/07/2008 30.00 7.50 0.67 equity 26 19.88 19.88

8BRANDENBURG

KREDIT MEZZANINE, POTSDAM

2007DE161PO002 HF

(c)energy efficiency and

use of renewable energy

Investitionsbank des Landes Brandenburg,

Potsdam11/11/2010 20.00 15.00 5.00 0.00 0.14

8.1Brandenburg Kredit Mezzanine, Potsdam

2007DE161PO002 FEI



Brandenburg Kredit Mezzanine, Potsdam

11/11/2010 15.00 15.00 0.14 loan 3 2.32 1.74




Management costs and fees paid to the


(in million EUR)

Germany




Date of signature of the

funding agreement

(with MA or HF)







NoName of







(in million EUR)

HF / FEI manager

4





loanguarantee


other product


other product


other product






(in million EUR)





funding agreement

(with MA or HF)







NoName of







(in million EUR)

HF / FEI manager

9STADTENTWICKLUNGSFONDS, POTSDAM

2007DE161PO002 HF(b) urban

development fund

Investitionsbank des Landes Brandenburg,

Potsdam27/04/2009 20.00 15.00 5.00 0.00 0.23

9.1Stadtentwick-

lungsfonds, Potsdam2007DE161PO002 FEI


Investitionsbank des Landes Brandenburg

27/04/2009 20.00 15.00 0.23 loan 0 4.06 4.06

10GRW-

Ergänzungsdarlehensfonds

2007DE161PO003 FEI



Landesförderinstitut Mecklenburg-Vorpommern

(LFI),Schwerin09/07/2008 7.00 7.00 0.00 0.00 0.00 4.71 4.71

11 KMU-Darlehensfonds 2007DE161PO003 FEI



Landesförderinstitut Mecklenburg-

Vorpommern (LFI), Schwerin

09/07/2008 10.55 5.00 5.55 0.00 0.00 10.55 10.55

12

Nachrangdarlehensprogramm

"Darlehensfonds zur Verbesserung der

regionalen Wirtschaftsstruktur"

2007DE161PO004 FEI



Sächsische Aufbaubank - Förderbank, Dresden

29/12/2009 40.00 30.00 10.00 0.00 0.02 loan 5 0.74 0.67

13

Risikokapital für junge Technologieunterneh

men / Technologiegründerfo

nds Sachsen

2007DE161PO004 FEI



Technologiegründerfonds Sachsen Holding

GmbH & Co KG, Leipzig31/03/2008 43.84 31.32 10.44 2.09 1.10 equity 35 20.96 20.96

14Beteiligungsfonds Niedersachsen im Konvergenzgebiet

2007DE161PO006 FEI



Mittelständische Beteiligungsgesellschaft

Niedersachsen mbH,Hannover

16/04/2009 40.00 30.00 10.00 0.00 0.95 equity 11 5.03 3.77

15KMU-Darlehensfonds

Sachsen-Anhalt2007DE161PO007 FEI




Magdeburg29/01/2008 237.87 174.84 63.04 0.00 13.52 loan 778 190.41 190.41

16 Risikokapitalfonds II 2007DE161PO007 FEI



GoodVent Beteiligungsmanagemen

t GmbH & Co. KG, Magdeburg

28/11/2007 85.01 63.76 21.25 0.00 0.81 equity 74 27.85 27.85

17

SEED-Darlehensfonds (Initiativen im Rahmen

der Existenzgründungsoff

ensive ego.)

2007DE161PO007 FEI




Magdeburg26/08/2008 10.00 10.00 0.00 0.00 0.23 loan 15 1.62 1.62

18BayBG Bayerische

Beteiligungsgesellschaft mbH, München

2007DE162PO001 FEI



BayBG Bayerische Beteiligungsgesellschaft

mbH, München05/10/2007 8.00 4.00 0.00 4.00 0.53 8.25 4.13

5





loanguarantee


other product


other product


other product






(in million EUR)





funding agreement

(with MA or HF)







NoName of







(in million EUR)

HF / FEI manager

19

Clusterfonds EFRE Bayern GmbH & Co.

KG, Landshut, Deutschland

2007DE162PO001 FEI



Bayern Kapital GmbH, Landshut

26/10/2009 5.00 2.50 2.50 0.00 0.05 3.84 1.92

20LfA Förderbank

Bayern, München2007DE162PO001 FEI



LfA Förderbank Bayern, München

21/05/2010 44.00 22.00 22.00 0.00 0.21 26.38 13.17

21S-Refit AG,

Regensburg2007DE162PO001 FEI



S-Refit EFRE Fonds Bayern GmbH,

Regensburg10/10/2007 10.00 5.00 0.00 5.00 0.56 9.13 4.57

22EFRE-

Risikokapitalfonds Schleswig-Holstein II

2007DE162PO003 FEI



Investitionsbank Schleswig-Holstein,

Kiel07/12/2007 35.68 14.10 14.40 7.18 0.00

loan, guarantee,

equity, other products

180 0 6 0 32.75 0.00 0.16 0.00 13.30 0.00 0.06 0.00

23 Berlin Kapital, Berlin 2007DE162PO004 FEI



Investitionsbank Berlin (IBB), Berlin

23/11/2009 13.00 6.50 6.50 0.00 0.32 2.70 1.35

24Berlin Mezzanine

Fonds, Berlin2007DE162PO004 FEI




19/12/2011 11.00 5.50 5.50 0.00 0.00 0.00 0.00

25 KMU-Fonds, Berlin 2007DE162PO004 FEI




04/12/2008 69.00 34.50 34.50 0.00 4.40 33.29 16.64

26VC Fonds

Kreativwirtschaft, Berlin

2007DE162PO004 FEI



IBB Beteiligungsgesellschaft

mbH, Berlin17/12/2007 29.00 14.50 14.50 0.00 2.60 11.98 5.99

27VC Fonds

Technologie, Berlin2007DE162PO004 FEI



IBB Beteiligungsgesellschaft

mbH, Berlin30/11/2007 52.00 26.00 26.00 0.00 4.25 18.82 9.41

28Hessen Kapital I,

Frankfurt a.M.2007DE162PO005 FEI



BMH Beteiligungsmanagemen

tgesellschaft Hessen mbH, Frankfurt a.M.

13/09/2007 38.55 19.27 19.27 0.00

29

JESSICA - Stadtentwicklungsfonds Hessen, Offenbach

a.M.

2007DE162PO005 FEI(b) urban

development fund

Wirtschafts-und Infrastrukturbank

Hessen; Landesbank Hessen-Thüringen

Girozentrale (Helaba), Offenbach a.M.

01/09/2011 10.00 5.00 5.00 0.00

6





loanguarantee


other product


other product


other product






(in million EUR)





funding agreement

(with MA or HF)







NoName of







(in million EUR)

HF / FEI manager

30

Kapital für Kleinunternehmen -

Innovation plus, Offenbach a.M.

2007DE162PO005 FEI



Wirtschafts-und Infrastrukturbank

Hessen; Landesbank Hessen-Thüringen

Girozentrale (Helaba), Offenbach a.M.

14/09/2011 10.00 5.00 5.00 0.00

31Mittelhessenfonds

GmbH, Frankfurt a.M.2007DE162PO005 FEI



BMH Beteiligungs-Management-

Gesellschaft Hessen mbH, Frankfurt a.M.

20/10/2008 10.00 5.00 5.00 0.00

32NRW/EU.Investitionsk

apital2007DE162PO007 FEI



NRW.BANK,Düsseldorf 20/12/2007 65.00 32.50 32.50 0.00 1.11 loan 141 55.50 55.50

33NRW/EU.

Mikrodarlehen2007DE162PO007 FEI



NRW.BANK,Düsseldorf 15/10/2008 20.50 10.25 10.25 0.00 1.50 loan 452 9.10 9.10

34Beteiligungsfonds

Wirtschaftsförderung Mannheim GmbH

2007DE162PO008 FEI



Vergabeverfahren noch nicht abgeschlossen

15/12/2011 1.65 0.70 0.95 0.00 0.00 0.00 0.00

35Innovationsstarter Fonds Hamburg,

Hamburg2007DE162PO009 FEI



Innovationsstarter Hamburg GmbH,

Hamburg12/04/2011 24.00 12.00 12.00 0.00 0.47 0.00 0.00 0.00 0.00

36Beteiligungsfonds Niedersachsen im

RWB-Gebiet2007DE162PO010 FEI



Mittelständische Beteiligungsgesellschaft

Niedersachsen mbH,Hannover

16/04/2009 30.00 15.00 15.00 0.00 0.68 equity 22 14.82 7.41

37Regionalfonds,

Hannover Beteiligungsfonds

2007DE162PO010 FEI



EnjoyVenture Management GmbH,

Hannover08/10/2009 24.00 12.00 12.00 0.00 0.55 equity 6 2.72 1.36

38Innovationsfonds Rheinland-Pfalz

2007DE162PO011 FEI



Wagnisfinanzierungsgesellschaft für

Technologieförderung in Rheinland-Pfalz mbH

(WFT), Mainz

12/11/2008 20.80 10.40 10.40 0.00 0.28 equity 74 13.24 6.62

to HFs 90.00 67.50 22.50 0.00 1.74


85.00 52.50 0.00 0.00 1.74loan,

guarantee, equity, other

3 0 26 0 6.38 0.00 19.88 0.00 5.80 0.00 19.88 0.00


1251.65 780.78 452.60 18.27 37.27loan,

guarantee, equity, other

2879 0 228 0 426.52 39.35 139.51 0.00 361.78 0.00 95.40 0.00


FEIs

7

DK





loanguarantee




other product

1Midtjysk

Iværksætterfond, c/o 2007DK052PO001 FEI



Nupark Accelerace Management A/S,

København28/09/2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2Syddansk Lånefond til

Yderområderne, 2007DK052PO001 FEI



Accelerace Management, Vojens

12/09/2011 0.00 0.00 0.00 0.00

3 Welfare Tech Invest, 2007DK052PO001 FEI



Accelerace Management, Vojens

15/07/2011 3.08 0.00 3.08 0.00 0.00 0.00 0.00 0.00 0.00

4 Accelerace Invest 2007DK162PO001 FEI



Accelerace Management, København 25/06/2009 2.94 0.90 2.04 0.00 0.77 loan 8 1.08 0.33

5Fonden CAT Invest

Zealand2007DK162PO001 FEI



CAT Forsknings- og Teknologipark A/S,

Roskilde07/07/2010 5.37 2.15 3.22 0.00 0.40 loan, equity 2 6 0.91 2.88 0.41 1.28

6Nordjysk Lånefond

2007DK162PO001 FEI



Liva Consult Aps, Aalborg Øst

27/11/2009 8.13 3.96 4.17 0.00 0.00 loan 21 3.50 1.75

to HFs


loan, equity


19.52 7.01 12.51 0.00 1.17 loan, equity 31 6 5.49 2.88 2.48 1.28






Name of the HF / FEI





(in million EUR)



e capital, other)







FEIs

HF / FEI manager



Denmark


No




HF/FEICCI N°of OP

8

EE





loanguarantee


other product


other product


other product

1Programme "Start-up

and micro loan guarantees", Estonia

2007EE051PO001 FEI



Foundation KredEx, Estonia

01/02/2008 5.11 5.11 0.00 0.00 0.00 guarantee 194 3.44 3.44

2Programme "Export credit insurance",

Estonia2007EE161PO001 FEI




07/10/2009 12.78 12.78 0.00 0.00 0.00 other

products57 12.78 12.78

3Programme "Loan

guarantees and capital loans", Estonia

2007EE161PO001 FEI




31/01/2008 17.99 17.83 0.15 0.00 0.00loan,

guarantee16 214 6.67 11.32 6.67 11.16

4Programme

"Subordinated loan", Estonia

2007EE161PO001 FEI




13/04/2011 27.00 27.00 0.00 0.00 0.00 loan 4 0.50 0.50

5

Temporary support programme to

improve loan capital availability for

enterprises, Estonia

2007EE161PO001 FEI




02/04/2009 69.16 42.96 26.20 0.00 0.00 loan 157 69.07 42.86

6

Programme "Renovation loan for apartment buildings",

Estonia

2007EE161PO002 FEI




05/12/2008 41.74 17.00 24.74 0.00 0.00 loan 391 29.92 10.38

to HFs


loans, guarantees,

others


173.78 122.69 51.10 0.00 0.00loans,

guarantees, others

568 408 57 106.15 14.75 12.78 60.41 14.60 12.78

Estonia




National co-financing paid to the HF / FEI (in EUR) Management costs

and fees paid to the HF/FEI (in the meaning

of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)

(in million EUR)

N° of products offered to the final recipients (per financial product) Type of the FEI

(Attributable to Article 44, §1 (a)

or (b) or (c) of Council



guarantee, equity/ventu

re capital, other)

HF/FEI


funding agreement

(with MA or HF)


NoName of

the HF / FEICCI N°of OP HF / FEI manager


FEIs





(in million EUR)Amounts of

assistance from OP paid to the


9

GR





loanguarantee


other product


other product


other product

2007GR161PO001 HF 02/11/2010 150.16 127.63 22.52 0.00 0.02

2007GR161PO006 191.93 163.14 28.79 0.00 0.03

2007GR161PO008 88.54 75.26 13.28 0.00 0.01

2007GR16UPO001 18.01 14.69 3.32 0.00 0.00

2007GR16UPO002 11.36 5.80 5.56 0.00 0.00

2007GR161PO001 FEI 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO006 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR16UPO001 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO001 FEI 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO006 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR16UPO001 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO001 FEI 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO006 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR16UPO001 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO001 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO006 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR16UPO001 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00

ALPHABANK-GREECE

FEI



PIREAUS BANK- GREECE

1ST CALL FOR PROPOSALS-TEPIX -

ACTION F - INNOVATIVE

ENTREPREUNERSHIP, SUPPLY CHAIN, FOOD, DRINKS

1.2

ENTREPRENEURSHIP FUND (TEPIX)

(ATHENS)1

1.1

1ST CALL FOR PROPOSALS-TEPIX - ACTION A - GENERAL ENTREPRENEURSHIP





re capital, other)

Greece





NoName of






HF / FEI manager


funding agreement

(with MA or HF)











(in million EUR)

10





loanguarantee


other product


other product


other product



re capital, other)





NoName of






HF / FEI manager


funding agreement

(with MA or HF)











(in million EUR)

2007GR161PO001 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO006 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR16UPO001 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO001 50.00 42.50 7.50 0.00 1.82

2007GR161PO002 70.00 59.50 10.50 0.00 0.89

2007GR161PO006 70.50 59.93 10.58 0.00 0.00

2007GR161PO008 44.00 37.40 6.60 0.00 1.02

2007GR16UPO001 11.50 9.38 2.12 0.00 0.00

2007GR16UPO002 4.00 2.04 1.96 0.00 0.08

2007GR161PO001 FEI 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO006 0.00 0.00 0.00 0.00 0.00

2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR16UPO001 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO001 0.31 0.26 0.01 loan 109 1.68 1.43

2007GR161PO006 1.01 0.86 0.01 loan 117 1.97 1.67

2007GR161PO008 0.46 0.39 0.01 loan 57 1.17 0.99

2007GR16UPO001 0.15 0.12 0.00 0.33 0.27

2007GR16UPO002 0.10 0.03 0.00 loan 21 0.39 0.20

04/01/2011

1) Νational bank of Greece S.A., Greece,

2) Alpha Bank S.A., Greece

26/06/2007

Funded Risk Sharing Product for Microloans

2.1



Alpha Bank S.A., Greece

02/09/2011

Funded Risk Sharing Product for SMEs

2.2 FEI



2JEREMIE HOLDING

FUND GREECEHF




FEI

1ST CALL FOR PROPOSALS-TEPIX - ACTION Ε - THEME

TOURISM, DISALINATION,

WASTE MANAGEMENT,

"GREEN" INFRASTRUCTURE,

"GREEN" IMPLEMENTATIONS



1.3NATIONAL BANK OF GREECE-GREECE

11





loanguarantee


other product


other product


other product



re capital, other)





NoName of






HF / FEI manager


funding agreement

(with MA or HF)











(in million EUR)

2007GR161PO002 FEI 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO006 0.00 0.00 0.00 0.00 0.00

2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR16UPO001 0.00 0.00 0.00

2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00

2007GR161PO005 10.00 8.50 1.50 0.00 0.05

2007GR161PO006 50.00 42.50 7.50 0.00 0.26

2007GR161PO007 53.00 45.05 7.95 0.00 0.27

2007GR161PO008 45.00 38.25 6.75 0.00 23.03

2007GR16UPO001 75.00 55.77 19.23 0.00 0.38

2007GR16UPO002 25.00 21.25 3.75 0.00 0.13

2007GR161PO005 0.00 0.00 0.00 loan, equity 0 0 0.00 0.00 0.00 0.00

2007GR161PO006 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2007GR161PO007 0.00 0.00 0.00 0.00 0.00 0.00 0.00

2007GR161PO008 0.00 0.00 0.00 0.00 0.00

2007GR16UPO001 0.00 0.00 0.00 0.00 0.00

2007GR16UPO002 0.00 0.00 0.00 0.00 0.00

2007GR161PO001 107.00 90.95 16.05 0.00 0.00

2007GR161PO005 15.00 12.75 2.25 0.00 0.00

2007GR161PO006 66.00 56.10 9.90 0.00 0.00

2007GR161PO008 33.00 28.05 4.95 0.00 0.00

2007GR16UPO001 16.00 10.41 5.59 0.00 0.00

2007GR16UPO002 4.00 2.00 2.00 0.00 0.00

ENERGY SAVINGS FUND IN EXISTING

HOUSING (ATHENS)HF



Hellenic Fund for Entrepreneurship and Development "ETEAN

SA", 24 Xenias str Athens.

04/08/20104

3

URBAN DEVELOPMENT FUND

INATTICA, WESTERN

GREECE IONIAN ISLANDS AND OP

ENVIRONMENT AND SUSTAINABLE

DEVELOPMENT

3.1 09/12/2011FEI(b) urban

development fund

National Bank of Greece SA, 86, Eolou

Street, GR-10232 Athens Greece


01/07/2010HF(b) urban

development fundJESSICA HOLDING

FUND FOR GREECE

31/12/2011



1) Νational Bank of Greece S.A., Greece,

2) Alpha Bank S.A., Greece,

3) Emporiki Bank S.A., Greece

Funded Risk Sharing Product for

Information and Communication

Technologies (ICT)

2.3

12





loanguarantee


other product


other product


other product



re capital, other)





NoName of






HF / FEI manager


funding agreement

(with MA or HF)











(in million EUR)

2007GR161PO001 0.29 0.25 0.00 loan 1 0.00 0.00

2007GR161PO005 1.82 1.55 0.00 loan 2542 1.51 1.28

2007GR161PO006 0.82 0.70 0.00 loan 856 0.56 0.47

2007GR161PO008 1.32 1.12 0.00 loan 1735 1.04 0.89

2007GR16UPO001 0.34 0.22 0.00 loan 351 0.25 0.16

2007GR16UPO002 0.07 0.04 0.00 loan 104 0.05 0.02

to HFs 1209.00 1008.86 200.15 0.00 28.00


6.69 5.53 0.00 0.03 loan, equity 5893 0 0 8.94 0.00 7.39 0.00


loan, equity

National Bank of Greece, Athens

Alpha Bank, AthensEurobank, Athens

Piraeus Bank, Athens



FEI1st Instrument of Energy Saving in existing housing

4.1


FEIs

13

ES





loanguarantee


other product


other product


other product

1JEREMIE HOLDING

FUND ANDALUCIA 2007ES161PO008 HF(a) financial engineering


Agencia de innovación y Desarrollo de

Andalucía (IDEA), Sevilla.

24/02/2009 237.68 165.00 70.71 1.97

1.1JEREMIE Holding Fund Andalucía

2007ES161PO008 FEI(a) financial engineering


Sociedad para la Promoción y

Reconversión Economica de

Andalucía, S.A.U.

16/10/2009 64.26 44.98 0.73loan,

guarantee, equity

34 1 7 61.44 0.00 7.43 43.01 0.57 3.64

2JEREMIE.

BARCELONA 2007ES162PO006 HF(a) financial engineering


Instruments Financers per a Empreses

Innovadores, Sociedad Limitada Unipersonal

(IFEM, SLU). Barcelona

25/06/2008 31.62 13.62 18.00 0.00 0.81

2.1JEREMIE.

BARCELONA 2007ES162PO006 FEI(a) financial engineering


Instruments Financers per a Empreses

Innovadores, Sociedad Limitada Unipersonal

(IFEM, SLU). Barcelona

15.73 7.86 0.81loan,

guarantee, equity

22 756 12 0.23 13.22 2.27 0.11 6.61 1.14

3

FONDO DE GARANTIAS JEREMIE -

ICO2007ES16UPO001 FEI

(a) financial engineering instrument for enterprises

ICO (INSTITUTO DE CREDITO OFICIAL),

MADRID 70.00 52.16 17.84 0.00 guarantee 328 130.48

2007ES161PO001European Investment

Bank, Luxembourg01/07/2011 6.71 5.37 1.34

2007ES161PO002 0.53 0.37 0.16 0.00

2007ES161PO003 0.58 0.41 0.17 0.00

2007ES161PO003 0.58 0.46

2007ES161PO005 29.18 23.35

2007ES161PO006 21.17 16.94

2007ES161PO007 19.89 15.91

2007ES161PO008 16.92 13.54

2007ES162PO009 9.86 7.89

2007ES162PO010 15.94 12.75

2007ES162PO011 6.86 5.83

5JESSICA HOLDING FUND ANDALUCÍA

2007ES161PO008 HF(b) urban development

fundEuropean Investment

Bank, Luxembourg40.00 32.00 8.00 0.00 2.70

5.1FDU Ahorro corporación

2007ES161PO008 FEI(b) urban development

fundAhorro Corporación 40.00 32.00


Type of the FEI (Attributable to Article 44, §1 (a) or (b) or (c) of Council Regulation

(EC) No 1083/2006)






(in million EUR)

CCI N°of OP HF/FEI



re capital, other)


NoName of

the HF / FEI



(in million EUR)

HF / FEI manager


funding agreement

(with MA or HF)

HF4

Spain






JESSICA FONDO DE INVERSIÓN FIDAE

("FIDAE - FONDO DE INVERSIÓN EN

DIVERSIFICACIÓN Y AHORRO DE ENERGÍA").


14





loanguarantee


other product


other product


other product



(EC) No 1083/2006)






(in million EUR)

CCI N°of OP HF/FEI



re capital, other)


NoName of

the HF / FEI



(in million EUR)

HF / FEI manager


funding agreement

(with MA or HF)






6JESSICA HOLDING FUND ANDALUCÍA

2007ES161PO008 HF(b) urban development

fundEuropean Investment

Bank, Luxembourg08/05/2009 40.30 32.24 8.06 0.00 2.72

6.1 FDU BBVA 2007ES161PO008 FEI(b) urban development

fund

BANCO BILBAO VIZCAYA

ARGENTARIA, S.A.40.30 32.24

to HFs 477.25 331.39 143.90 1.97 6.67


287.94 219.55 1.54loan,

guarantee, equity

56 757 19 61.67 13.22 9.70 43.12 7.18 4.78


70.00 52.16 17.84 0.00loan,

guarantee, equity

328 130.48


FEIs

15

FR





loanguarantee


other product


other product


other product

1

ADIE Association pour le droit à l'initiative

économique – Cayenne

2007FR161PO001 FEI



ADIE Association pour le droit à l'initiative économique, Paris

04/03/2009 0.12 0.08 0.05 0.00 0.12 0.06

2Alyse Guyane –

Cayenne 2007FR161PO001 FEI



Alyse Guyane –Société par actions simplifiée,

Cayenne 02/06/2010 2.40 1.60 0.80 0.00 0.00 0.50 0.33

3Réseau Entreprendre

Guyane – Cayenne 2007FR161PO001 FEI



Association Réseau Entreprendre

Guyane,Cayenne

13/01/2010 0.47 0.32 0.14 0.00 0.00 0.37 0.23

4

AGENCE FRANCAISE DE

DEVELOPPEMENTSociété enregistrée à

Pointe-à-Pitre

2007FR161PO002 FEI



Agence française de developpement, EPIC, la Jaille, 97122 BAIE-

MAHAULT

30/10/2009 3.49 0.61 2.88 0.00 0.00

5

AGENCE FRANCAISE DE

DEVELOPPEMENTSociété enregistrée à

Saint-Martin

2007FR161PO002 FEI



Agence française de developpement, EPIC,

Saint Martin24/09/2010 0.60 0.00 0.60 0.00 0.00

6

GUADELOUPE ACTIVE

Plateforme d'initative locale enregistrée à

Pointe-à-Pitre

2007FR161PO002 FEI



GUADELOUPE ACTIVE, association, maison des

entreprises JARRY BAIE-MAHAULT

04/06/2010 1.98 0.48 1.50 0.00 0.00

7

GUADELOUPE ACTIVE


Pointe-à-Pitre*

2007FR161PO002 FEI



GUADELOUPE ACTIVE, association, maison des

entreprises JARRY BAIE-MAHAULT

17/12/2010 0.54 0.20 0.06 0.28 0.00

8

INITIATIVE SAINT MARTIN


Saint-Martin

2007FR161PO002 FEI



INITATIVE SAINT-MARTIN, association,

Marigot25/02/2011 0.06 0.05 0.00 0.01 0.00

9

SAGIPAREnregistrée à Pointe-à-pitre. La subvention

est versée au Conseil régional

2007FR161PO002 FEI



SAGIPAR, SA, JARRY BAIE-MAHAULT

10/11/2011 0.86 0.86

10Fonds de Garantie

Court Terme2007FR161PO003 FEI



Agence Française de Développement -

Etablissement public industriel et commercial,

PARIS

14/12/2009 1.50 0.72 0.78 0.00 0.00 0.00

11Fonds de Garantie

Moyen Long Terme - Fort-de-France

2007FR161PO003 FEI



27/11/2009 4.70 2.68 2.02 0.00 0.04 0.00 0.00

HF / FEI manager

France





NoName of








(in million EUR)Date of

signature of the funding









(in million EUR)



re capital, other)

16





loanguarantee


other product


other product


other product

HF / FEI manager





NoName of


















(in million EUR)



re capital, other)

12

Fonds de Participation de la Région

Martinique - 2ème génération (FPRM 2) -

Fort-de-France

2007FR161PO003 FEI



Caisse Régionale de Crédit Maritime Mutuel

d'Outre-Mer, SA, Pointe-à-Pitre

01/12/2009 2.25 1.00 1.25 0.00 0.03 1.30 0.58

13

Fonds de Participation de la Région

Martinique - 3ème génération (FPRM 3) -

Fort-de-France

2007FR161PO003 FEI



SAGIPAR, SA, Zac de Houelbourg Sud II,

immeuble Le Squale, ZI de Jarry, 97122 Baie-

Mahault

10/11/2011 2.25 1.00 1.25 0.00 0.02 0.10 0.04

14

Fonds d'Investissement de la

Région Martinique - 2ème génération

(FIRM 2) - Fort-de-France

2007FR161PO003 FEI



SAGIPAR, SA, Baie-Mahault

16/11/2009 3.85 1.93 1.93 0.00 0.21 3.43 1.71

15

Fonds d'Investissement de la

Région Martinique - 3ème génération

(FIRM 3) - Fort-de-France

2007FR161PO003 FEI



SAGIPAR, SA, Baie-Mahault

14/11/2011 2.75 2.69 0.07 0.00 0.00 0.00 0.00

16

Plate Forme d'Initiative Locale (PFIL) - Fort-de-

France

2007FR161PO003 FEI



Martinique Initiative, association, Fort-de-

France03/12/2009 1.00 0.50 0.50 0.00 0.08 0.70 0.35

17

GARANTIE FONDS DOM

AGENCE FRANCAISE DE DEVELOPPEMENT

2007FR161PO004 FEI



AGENCE FRANCAISE DE DEVELOPPEMENT,

Paris 0.00 0.00 0.00 0.00

18

PRETS D'HONNEURASSOCIATION

REUNION ENTREPRENDRE

6 bis route de Savanna

Immeuble Chane- Chu

97460 SAINT-PAUL

2007FR161PO004 FEI



ASSOCIATION REUNION

ENTREPRENDRE, SAINT-PAUL

04/05/2010 0.54 0.32 0.22 0.00 loan 67 0.54 0.32

19

OSEO Garantie Régions - Maisons

Alfort (94 Val de Marne - France)

2007FR162PO001 FEI



OSEO, Maisons Alfort (94 Val de Marne -

France)29/11/2009 1.61 1.00 0.61 0.00 0.00 1.61 1.00

20PFIL Bearn Initiatives -

Pau 2007FR162PO001 FEI



PFIL Bearn Initiatives -Personne morale de

droit privé, association loi 1901, Pau

11/05/2009 0.26 0.06 0.16 0.04 0.00 0.26 0.06

21PFIL Bultza Impulser

Pays basque Initiative - Bayonne

2007FR162PO001 FEI



PFIL Bultza Impulser Pays basque Initiative -

Personne morale de droit privé, association

loi 1901, Bayonne

11/03/2009 0.92 0.25 0.56 0.11 0.00 0.57 0.25

22PFIL Gironde

Initiatives - Floirac 2007FR162PO001 FEI



PFIL Gironde Initiatives -Personne morale de

droit privé, association loi 1901, Floirac

14/11/2008 0.51 0.12 0.34 0.05 0.01 0.51 0.12

17





loanguarantee


other product


other product


other product

HF / FEI manager





NoName of


















(in million EUR)



re capital, other)

23

PFIL Landes Initiatives - Mont de Marsan (40 Landes -

france)

2007FR162PO001 FEI



PFIL Landes Initiatives - Personne morale de

droit privé, association loi 1901- Mont de

Marsan (40 Landes - france)

17/07/2009 0.25 0.10 0.10 0.04 0.00 0.25 0.10

24

PFIL Lot et Garonne Initiative - Agen (47

Lot et Garonne-France)

2007FR162PO001 FEI



PFIL Lot et Garonne Initiative - Personne morale de droit privé, association loi 1901,

Agen

15/09/2008 0.45 0.17 0.23 0.04 0.00 0.45 0.17

25

PFIL Périgord Initiative (Aquitaine

Transmission) - Coulouniers Chamiers

2007FR162PO001 FEI



Pfil Périgord Initiative (Aquitaine

Transmission) - Personne Morale de

droit privé, association loi 1901, Coulouniers

Chamiers

07/07/2009 0.47 0.15 0.30 0.02 0.00 0.47 0.15

26PFIL Périgord

Initiatives - Coulouniers Chamiers

2007FR162PO001 FEI



PFIL Périgord Initiatives -personne morale de

droit privé, association loi 1901, Coulouniers

Chamiers

01/09/2010 0.70 0.23 0.41 0.06 0.00 0.70 0.23

27PFIL Reseau

Entreprendre Adour - Pau

2007FR162PO001 FEI



PFIL Reseau Entreprendre Adour - Personne Morale de

droit privé, association loi 1901, Pau

26/03/2009 0.44 0.02 0.28 0.14 0.00 0.44 0.02

28PFIL Reseau Entreprendre

Aquitaine -Bordeaux 2007FR162PO001 FEI



PFIL Reseau Entreprendre Aquitaine -

Personne morale de droit privé, association

loi 1901, Bordeaux

11/12/2008 0.33 0.06 0.09 0.18 0.03 0.30 0.06

29PFIL Val de Garonne -

Marmande 2007FR162PO001 FEI



PFIL Val de Garonne - Personne morale de

droit privé, association, Marmande

02/09/2008 0.18 0.06 0.09 0.03 0.00 0.18 0.06

30SAS Aqui Invest -

Pessac 2007FR162PO001 FEI



SAS Aqui Invest - autre public, SAS avec Conseil Régional

comme actionnaire unique, Pessac

02/12/2010 3.00 1.50 1.50 0.00 0.00 3.00 1.50

31 Alpha DIL 2007FR162PO002 FEI



Touraine Chinonais Initiative - Association

1901, Chinon10/10/2009 0.55 0.11 0.38 0.06 0.00 0.55 0.11

32

Association de Développement

Economique du Parc Naturel Régional de la

Brenne

2007FR162PO002 FEI



Association de Développement

Economique du Parc Naturel Régional de la Brenne - Association

Loi 1901, Rosnay

11/07/2008 0.83 0.13 0.32 0.38 0.00 0.83 0.13

33Fonds Régional de

Garantie2007FR162PO002 FEI



OSEO Régions - SA- Maison Alfort

30/11/2009 5.00 2.00 1.50 1.50 0.00 2.06 0.82

34 Indre initiative 2007FR162PO002 FEI



Indre initiative à Déols, Association

11/07/2008 3.19 1.07 0.72 1.40 0.00 3.19 1.07

18





loanguarantee


other product


other product


other product

HF / FEI manager





NoName of


















(in million EUR)



re capital, other)

35Institut de

Développement (IDIL) de l'Indre et Loire

2007FR162PO002 FEI



Institut de Développement (IDIL) à

Tours11/07/2008 1.33 0.13 0.10 1.11 0.00 1.33 0.13

36 Loir et cher Inititative 2007FR162PO002 FEI



Loir et cher Inititative - Association à Blois

16/10/2009 0.54 0.10 0.23 0.20 0.00 0.54 0.10

37 Loiret Initiative 2007FR162PO002 FEI



Loiret Initiative à Orléans (association loi

1901)16/10/2009 3.31 0.75 1.01 1.56 0.00 3.31 0.75

38Nouvelles entreprises -

Chartres2007FR162PO002 FEI



Nouvelles entreprises à Chartres (28) Loi 1901

16/10/2009 0.13 0.03 0.03 0.06 0.00 0.13 0.03

39Abondement du

Fonds Alsace du Nord Initiatives

2007FR162PO003 FEI



Plate-forme d'Initiative Locale Alsace du Nord Initiatives - Association

15/12/2010 0.24 0.05 0.10 0.09 0.00 0.00 0.00

40

Abondement en capital de la société

de capital risque "Alsace Création"

2007FR162PO003 FEI



Société de capital risque régional "Alsace Création", ILLKIRCH GRAFFENSTADEN

20/10/2009 6.10 2.70 0.40 3.00 0.00 6.10 2.70

41Fonds de Garantie

"Alsace Active"2007FR162PO003 FEI



France Active Garantie (FAG) - Société

anonyme, PARIS18/05/2011 0.40 0.00 0.30 0.10 0.00 0.00

42

Plan de développement de l'allocation de prêts d'honneur de Cap

Création

2007FR162PO003 FEI



Plate-forme d'Initiative Locale "Cap Création" -

Association09/11/2010 0.48 0.08 0.05 0.35 0.00 0.00 0.00

43FCPR JEREMIE

AUVERGNE 2007FR162PO004 HF



SOFIMAC Partners (en groupement avec la

Chambre de commrece et d'industrie de la

région Auvergne)CLERMONT-FERRAND

03/03/2009 18.60 13.30 5.30 0.00 0.50

43.1

AT2I+ CCIR AUVERGNE

2007FR162PO004 FEI



Plateforme Auvergne pour la Reprise et

l’Innovation (PARI) CCIR AUVERGNE

AEROPORT DE CLERMONT-

AUVERGNE AULNAT

17/05/2010 0.42 0.30 0.00 loan 7 0.18 0.13

43.2

AUVERGNE TRANSMISSION CCIR AUVERGNE 2007FR162PO004 FEI



Plateforme Auvergne pour la Reprise et

l’Innovation (PARI) CCIR AUVERGNE

AEROPORT DE CLERMONT-

AUVERGNE AULNAT

17/05/2010 0.96 0.69 0.00 loan 23 0.74 0.53

19





loanguarantee


other product


other product


other product

HF / FEI manager





NoName of


















(in million EUR)



re capital, other)

44BRIOUDE HAUT-

ALLIER INITIATIVES 2007FR162PO004 FEI



BRIOUDE HAUT- ALLIER INITIATIVES,

BRIOUDE 07/06/2010 0.09 0.06 0.00 loan 8 0.06 0.04

45CANTAL INITIATIVES

2007FR162PO004 FEI



CANTAL INITIATIVES,

AURILLAC02/07/2010 0.15 0.11 0.00 loan 18 0.09 0.06

46CLERMONT-AGGLO

INITIATIVES 2007FR162PO004 FEI



CLERMONT-AGGLO INITIATIVES,

CLERMONT-FERRAND28/07/2010 0.21 0.15 0.00 loan 33 0.18 0.13

47CREA-THIERS

INITIATIVE 2007FR162PO004 FEI



CREA-THIERS INITIATIVE, THIERS

28/07/2010 0.16 0.11 0.00 loan 10 0.10 0.07

48FCPR JEREMIE

INNOVATION 1 2007FR162PO004 FEI



SOFIMAC Partners, CLERMONT-FERRAND

03/03/2009 4.62 3.30 0.59 equity 10 3.84 2.74

49FCPR JEREMIE

MEZZANINE 2007FR162PO004 FEI



SOFIMAC PARTNERS CLERMONT-FERRAND

26/10/2009 0.93 0.66 0.08 other

products1 0.30 0.21

50INITIATIVE CREATION

HAUTE-LOIRE 2007FR162PO004 FEI



INITIATIVE CREATION HAUTE-LOIRE

LE PUY EN VELAY28/07/2010 0.08 0.06 0.00 loan 9 0.08 0.06

51MONTLUCON

INITIATIVES 2007FR162PO004 FEI



MONTLUCON INITIATIVES

MONTLUCON24/06/2010 0.09 0.07 0.00 loan 9 0.07 0.05

52 MOULINS INITIATIVE 2007FR162PO004 FEI



MOULINS INITIATIVE MOULINS

28/07/2010 0.06 0.04 0.00 loan 4 0.02 0.01

53

RESEAU ENTREPRENDRE

AUVERGNE2007FR162PO004 FEI



RESEAU ENTREPRENDRE

AUVERGNECLERMONT-FERRAND

28/05/2010 0.35 0.25 0.00 loan 13 0.23 0.16

54 VICHY INITIATIVE

2007FR162PO004 FEI



VICHY INITIATIVE VICHY

28/07/2010 0.09 0.06 0.00 loan 2 0.03 0.02

55Croissance et

proximité 2 (Rouen)2007FR162PO005 FEI



NCI Gestion, société par actions simplifiée

(Rouen)2.18 1.00 0.09 1.09 0.81 equity 9 6.24 6.24

20





loanguarantee


other product


other product


other product

HF / FEI manager





NoName of


















(in million EUR)



re capital, other)

56 Major Capital (Rouen) 2007FR162PO005 FEI



NCI Gestion, société par actions simplifiée

(Rouen)4.10 1.92 0.29 1.89 2.40

57 APH 21 - DIJON 2007FR162PO006 FEI



APH 21- association 18/11/2008 0.80 0.14 0.58 0.08 0.00 loan 280 0.00 0.00

58APH 71 - Chalon sur

Saone2007FR162PO006 FEI



APH 71 - association 09/12/2008 0.23 0.02 0.18 0.03 0.00 loan 148 0.00 0.00

59 NIL - Nevers 2007FR162PO006 FEI



NIL - association 18/11/2009 0.18 0.04 0.12 0.02 0.00 loan 143 0.00 0.00

60OSEO Garantie region

(Maison Alfort) 2007FR162PO006 FEI



OSEO Garantie region (Maison Alfort) Société

Anonyme (SA)01/12/2008 3.80 0.80 1.50 1.50 0.00 guarantee 168 11.58 2.89

61 REB - Quetigny 2007FR162PO006 FEI



REB - association 19/11/2008 0.54 0.13 0.41 0.00 0.00 loan 29 0.00 0.00

62Yonne active creation

(Auxerre)2007FR162PO006 FEI



Yonne Active Création, association dont le siège social est à

Auxerre

13/01/2009 0.09 0.03 0.06 0.00 0.00 loan 134 0.97 0.03

63Fonds de garantie

FEDER Région Bretagne

2007FR162PO007 FEI



OSEO Régions - Société Anonyme -

Maisons-Alfort25/11/2011 2.60 1.30 1.30 0.00 0.00

64ADIE - Association

pour le droit à l'initiative économique

2007FR162PO008 FEI



ADIE Association

Siège Légal : Reims16/11/2009 0.33 0.12 0.00 0.00 0.00 loan 105 0.12 0.12

65Association Ardennes

Initiative2007FR162PO008 FEI



Ardennes Initiatives Association

Siège social : Charleville Mézières

09/12/2010 0.33 0.03 0.03 0.00 0.00 loan 119 0.27 0.03

66Association Aube




Aube Initiative Association

Siège social : Troyes18/01/2011 0.33 0.071831 0.16 0 0 loan 64 0.07 0.06

67Association Haute

Marne Initiative2007FR162PO008 FEI



Haute Marne Initiative Association

Siège Social : Chaumont

08/09/2009 0.33 0.048 0 0 0 0 0

21





loanguarantee


other product


other product


other product

HF / FEI manager





NoName of


















(in million EUR)



re capital, other)

68Association Marne Initiative Sud Est

2007FR162PO008 FEI



Marne Initiative Sud Est

AssociationSiège social : Chalons

en champagne

08/09/2009 0.33 0.104 0 0 0 0 0

69Association Réseau

Entreprendre2007FR162PO008 FEI



Réseau Entreprendre Association

Siège Social : Reims06/02/2012 0.33 0.144 0 0 0 0 0

70Champagne Ardenne

Active 2007FR162PO008 FEI



Champagne Ardenne Active

AssociationSiège Social : Reims

07/12/2009 0.33 0.025 0.03 0.03 0.03

71 IRPAC 2007FR162PO008 FEI



IRPAC CréationSociété de Capital

RisqueSiège social : Reims

02/03/2010 2.31 0.58466 0 0 0 0 0

72 OSEO Garantie 2007FR162PO008 FEI



OSEO Garantie RégionSociété Anonyme à

conseil d'administration

Siège social à Paris

15/10/2009 0.63 0.63 0 0 0 guarantee 80 7.59 1.90

73 SIAGI 2007FR162PO008 FEI



SIAGI Société Professionnelle

Siège social : Paris16/11/2009 0.27 0.27 0 0 0 9.22 0.29

74 ADIE-PARIS 2007FR162PO009 FEI



ADIE-ASSOCIATION- 4 PARIS

16/09/2009 0.08 0.04 0.04 0.08 0.04

75

CAISSE DE DEVELOPPEMENT

ECONOMIQUE DE LA CORSE (CADEC) -

AJACCIO

2007FR162PO009 FEI



SA CAISSE DE DEVELOPPEMENT

ECONOMIQUE DE LA CORSE (CADEC),

AJACCIO

01/08/2011 26.00 9.00 17.00 0.00 loan 64 9.07 3.02

76CORSE ACTIVE -

BASTIA2007FR162PO009 FEI



CORSE ACTIVE - ASSOCIATION - Parc

technologique de Bastia BASTIA

18/09/2009 2.08 1.04 1.04 loan 39 0.70 0.35

77CORSE INITIATIVE RESEAU - BASTIA

2007FR162PO009 FEI



CORSE INITIATIVE RESEAU - Association -

Parc technologique Bastia

18/09/2009 0.76 0.38 0.38 loan 294 0.76 0.38

78FEMU QUI SA -

BASTIA2007FR162PO009 FEI



FEMU QUI SA - Maison du parc technologique -

Bastia02/12/2009 6.00 3.00 3.00 loan 13 3.09 1.55

22





loanguarantee


other product


other product


other product

HF / FEI manager





NoName of


















(in million EUR)



re capital, other)

79 OSEO FINANCEMENT - 2007FR162PO009 FEI



SA ODEO INNOVATION, MAISON-

ALFORT27/11/2009 2.00 0.00 2.00 loan 19 1.80

80 OSEO GARANTIE 2007FR162PO009 FEI




ALFORT02/12/2009 3.00 3.00

81OSEO INNOVATION -

94710 MAISON ALFORT

2007FR162PO009 FEI




ALFORT02/12/2009 8.20 4.00 2.10 2.10 loan 29 4.22 2.06

82FCPR Création 3 - voir société de gestion au

II.B2007FR162PO010 FEI



05/07/2011 1.72 0.64 0.45 0.63 0.00 equity 6 1.38 0.29

83Fonds régional de co-

investissement2007FR162PO012 FEI



Fonds régional de co-investissement, Paris

30/09/2011 5.70 2.70 3.00 0.18

84

Ile-de-France initiatives (association

loi 1901) 2007FR162PO012 FEI



Ile-de-France initiatives (association loi 1901),

Paris02/04/2012 0.76 0.36 0.40 0.00

85 OSEO S.A. 2007FR162PO012 FEI



OSEO S.A., MAISON-ALFORT

10/12/2009 5.70 2.70 3.00 0.00

86

FONDS DE PARTICIPATION

JEREMIE LANGUEDOC-ROUSSILLON /

FRANCE

2007FR162PO013 HF



European Investment Fund,

Luxembourg22/10/2008 30.00 15.00 15.00 0.00 1.73

86.1

Prêt d'honneur - Capital-risque -

Garantie en Languedoc-Roussillon

2007FR162PO013 FEI



19/11/2010 2.20 1.10 0.39loan,

guarantee, equity

18 15 8 0.40 0.17 1.63 0.20 0.09 0.81

87

Association pour le Développement

Economique de la Moselle

2007FR162PO015 FEI



Association pour le Développement

Economique de la Moselle, Metz

27/02/2009 0.95 0.45 0.50 0.00

88

Association régionale Complémentaires

Inter associations de Prêts d'Honneur,

2007FR162PO015 FEI



Association régionale Complémentaires Inter associations de Prêts

d'Honneur, Joeuf

23/09/2008 0.47 0.12 0.35 0.00

23





loanguarantee


other product


other product


other product

HF / FEI manager





NoName of


















(in million EUR)



re capital, other)

89Conseil régional de

Lorraine (1/2), Metz2007FR162PO015 FEI



11/12/2009 17.44 4.14 4.90 8.40 0.00 5.66

90Conseil régional de

Lorraine (2/2), Metz2007FR162PO015 FEI



19/12/2008 8.45 1.95 6.50 0.00 17.72 4.43

91Lorraine Initiative (RLPFIL), Joeuf

2007FR162PO015 FEI



Lorraine Initiative (RLPFIL), Association,

Joeuf 25/08/2009 0.63 0.18 0.45 0.00

92Réseau Entreprendre

Lorraine, Maxéville2007FR162PO015 FEI



Réseau Entreprendre Lorraine - Association,

Maxéville27/02/2009 0.11 0.05 0.06 0.00

93

Fonds de co-investissement public

du Conseil régional des Pays de la Loire,

Nantes

2007FR162PO016 FEI



10/01/2012 1.40 0.00 1.40 0.00 equity 2 0.25 0.08

94 Calaisis Initiative

2007FR162PO017 FEI



Calaisis Initiative03/04/2009 0.10 0.03 0.06

95 Flandre Initiative 2007FR162PO017 FEI



Flandre Initiative 27/08/2008 0.20 0.01 0.16 0.03 0.00

96Flandre Intérieure




Flandre Intérieure Initiative

05/09/2008 0.12 0.05 0.07 0.00

97Lille Métropole




Lille Métropole Initiative 20/09/2008 0.15 0.03 0.12 0.00 0.00

98Lille Métropole

Initiative 2007FR162PO017 FEI



Lille Métropole Initiative12/01/2009 0.18 0.03 0.16

99Sambre avesnois




Sambre avesnois Initiative

17/09/2008 0.12 0.00 0.10 0.01

100SA picardie énergie &

développement durable - Amiens

2007FR162PO018 FEI



GIE FP développement, Amiens

21/12/2009 6.75 0.75 6.00 0.00 0.00 equity, other

products0 0 4.50 0.00 0.75 0.00

24





loanguarantee


other product


other product


other product

HF / FEI manager





NoName of


















(in million EUR)



re capital, other)

101Poitou-Charentes

Innovation (PCI) 2007FR162PO019 FEI



SA Alto Invest SA, Versailles

12/07/2011 1.00 0.50 0.50 0.00 0.00 loan, equity 0 1 0.00 0.25 0.00 0.13

102

SAS Fonds de Co-investissement Poitou-

Charentes2007FR162PO019 FEI



z 01/10/2010 2.10 1.05 1.05 0.00 0.00 loan, equity 0 4 0.00 1.83 0.00 0.91

103

SAS Provence-Alpes-Côte d'Azur

Investissement, Marseille

2007FR162PO020 FEI



Turenne Capital partenaires, Paris

14/01/2010 15.45 7.73 7.73 0.00 equity 5 1.38 0.69

104

Fonds de garantie artisanale et de

commerce de Midi-Pyrénées

2007FR162PO021 FEI



Société Interprofessionnelle

Artisanale de Garantie d'Investissements

(SIAGI)

11/12/2009 1.50 1.00 0.50 0.00 0.01 guarantee 72 2.36 0.24

105Fonds de prêt plate-

forme initiative locale2007FR162PO021 FEI



Haute-Garonne initiative (Toulouse)

10/03/2010 0.17 0.05 0.05 0.07 0.00 loan 14 0.34 0.05

106

Fonds FEDER Midi-Pyrénées adossé au Fonds Régional de

Garantie Midi-Pyrénées (FRG)

2007FR162PO021 FEI



Oséo Garanties Régions (Maison Alfort)

21/09/2009 3.80 3.80 0.00 0.00 0.08 guarantee 46 2.69 0.54

107CRAIRA - RHONE-ALPES INITIATIVE

2007FR162PO022 HF



2.15 0.95 1.2 0.11

107.1CRAIRA RHONE-

ALPES INITIATIVE 2007FR162PO022 FEI



CRAIRA Association 2, LYON

loan 42 1.2 0.54

to HFs 50.75 29.25 21.50 0.00 2.34


3.58 2.09 0.00 0.00 0.39

loan, equity, guarantee,

other products

90 15 8 0 2.52 0.17 1.63 0.00 1.39 0.09 0.81 0.00


210.50 86.97 74.68 43.66 4.57


other products

1667 366 37 1 39.93 54.83 37.88 0.30 13.73 12.11 17.76 0.21


FEIs

25

IT





loanguarantee


other product


other product


other product

1JEREMIE HOLDING

FUNDREGIONE SICILIANA

2007IT051PO003 HF




14/12/2010 15.00 4.50 10.50 0.00 0.29

1.1Funded Risk Sharing Product (FRSP) per la

Finanza Sociale2007IT051PO003 FEI




0.00 0.00 0.00

1.2Fondo di microcredito

d'impresa 2007IT051PO005 FEI



Puglia Sviluppo S.p.A. Via delle Dalie, Zone

Industriale – Modugno BA Italy

23/05/2012

1.3Fondo Microcredito

FSE 2007IT052PO001 FEI



Abruzzo Sviluppo S.p.A., Regione Abruzzo

22/11/2010 14.03 5.66 8.37

2 JEREMIE FSE - MILAN 2007IT052PO006 HF



FINLOMBARDA S.P.A. - società in house di Regione Lombardia

23/10/2008 20.00 8.47 11.53

2.1JEREMIE FSE -

Milano2007IT052PO006 FEI



FINLOMBARDA S.p.a. - società in house di Regione Lombardia

20.00 0.39loan,

guarantee4728 4630 18.52 7.41 9.26 7.41

3FONDO DI

INGEGNERIA FINANZIARIA

2007IT052PO007 HF



R.T.I. Unicredit MedioCredito Centrale Spa e Unicredit Banca

di Roma

19/01/2010 1.50 0.59 0.91 0.03

3.1 Fondo di Garanzia 2007IT052PO007 FEI



R.T.I. Unicredit MedioCredito Centrale Spa e Unicredit Banca

di Roma

0.91 0.03

4

JEREMIE HOLDING FUND

CALABRIA2007IT161PO008 HF


Luxembourg


11/10/2011 0.00 0.00 0.00 0.00

4.1

Funded Risk Sharing Financial Instrument

per la Regione Calabria

2007IT161PO008 FEI



Funded Risk Sharing, Catanzaro

5JEREMIE HOLDING FUND CAMPANIA

2007IT161PO009 HF




01/12/2008 90.00 45.00 45.00 0.00

5.1 Jeremie Campania 2007IT161PO009 FEI



RTI Unicredit

6FONDO PRESTITI PARTECIPATIVI,

ROMA 2007IT162PO005 HF



UNICREDIT BANCA S.p.A.,

GENOVA

24/10/2011 20.00 3.17 6.83 10.00 0.00

6.1FONDO PRESTITI PARTECIPATIVI,

ROMA 2007IT162PO005 FEI



UNICREDIT BANCA S.p.A., ROMA 24/10/2011 0.00 0.00 0.00




HF/FEI

Italy







(in million EUR)





NoName of






(in million EUR)



re capital, other)

HF / FEI manager


funding agreement

(with MA or HF)

26





loanguarantee


other product


other product


other product




HF/FEI







(in million EUR)





NoName of






(in million EUR)



re capital, other)

HF / FEI manager


funding agreement

(with MA or HF)

7JEREMIE FESR

MILAN 2007IT162PO006 HF



Finlombarda spa (affiliated institution of

Lombardy Region) Milan

22/11/2008 20.00 7.93 12.07 0.40

7.1 JEREMIE FESR Milan 2007IT162PO006 FEI



Finlombarda SpA (affiliated istitution of Lombardy Region),

Milan

22/11/2008 20.00 0.40 guarantee 32 6.35 1.99

8

FONDO UNICO ANTICRISI

FINMOLISE SPACAMPOBASSO

2007IT162PO008 HF



06/10/2009 20.00 7.35 12.65 0.00 0.14

8.1 Fondo Unico Anticrisi 2007IT162PO008 FEI



20.00 0.14 0.00

9

"COSTITUZIONE DI UN FONDO DI ROTAZIONE

PER IL FINANZIAMENTO

AGEVOLATODEGLI INVESTIMENTI INNOVATIVI DELLE

PMI"(AZIONE 1.2.3)

2007IT162PO015 HF



Veneto Sviluppo S.p.A. 24/11/2009 45.00 20.67 24.33

9.1

Costituzione di un fondo di rotazione per

il finanziamento agevolato degli

investimenti innovativi delle PMI

2007IT162PO015 FEI



Veneto Sviluppo S.p.A. 24/11/2009 45.00 loan 202

10

PARTECIPAZIONI MINORITARIE E

TEMPORANEE AL CAPITALE DI RISCHIO

DIIMPRESE INNOVATIVE

(AZIONE 1.2.2)

2007IT162PO015 HF



Veneto Sviluppo S.p.A. 12/05/2010 15.00 6.89 8.11

10.1

Partecipazioni minoritarie e

temporanee al capitale di rischio di

imprese innovativa

2007IT162PO015 FEI



Veneto Sviluppo S.p.A. 12/05/2010 15.00 equity 4 3.20

11

SISTEMA DELLE GARANZIE PER INVESTIMENTI

NELL’INNOVAZIONE E PER

L’IMPRENDITORIALIT À" (AZIONE 1.2.1)

2007IT162PO015 HF



Confidi 03/03/2009 29.03 13.33 15.69

11.1

"Sistema delle garanzie per investimenti

nell’innovazione e per l’imprenditorialità"

2007IT162PO015 FEI



Confidi 03/03/2009 29.03

12"Fondo Microcredito

FSE" - Regione Campania

2007IT051PO001 FEI



Sviluppo Campania SpA, Napoli

28/12/2011 65.00 28.68 36.32 0.00 0.00

13

Fondo di garanzia per l’Occupazione in

Calabria (DGR n. 385 del 11/08/2011) - Regione Calabria

2007IT051PO002 FEI



Fincalabra SpA, Catanzaro

11/10/2011 17.60 8.80 8.80 0.00 0.00

14

il Fondo di Garanzia per il microcredito (DGR n. 843 del 14 dicembre 2009) - Regione Calabria

2007IT051PO002 FEI



Fincalabra SpA, Catanzaro

21/12/2009 22.50 11.25 11.25 0.34 guarantee 93 3.22 3.22

27





loanguarantee


other product


other product


other product




HF/FEI







(in million EUR)





NoName of






(in million EUR)



re capital, other)

HF / FEI manager


funding agreement

(with MA or HF)

15Fondo Microcredito

FSE REGIONE SARDEGNA

2007IT052PO016 FEI



SFIRS, Via S.,Cagliari 22/12/2009 50.00 20.00 30.00 0.00 0.00 20.63 8.25

16

Fondo rotativo finanziamento

agevolato DM 06 agosto 2010 (Linea di

attività 1.2)

2007IT161PO002 FEI



INVITALIA S.p.a.,Roma, 11/10/2010 105.00 52.50 52.50 0.00 0.00 loan 0 0.00 0.00

17


agevolato DM 06 agosto 2010 (Linea di

attività 2.1)

2007IT161PO002 FEI



INVITALIA S.p.a.,Roma, 11/10/0210 45.00 22.50 22.50 0.00 0.00 loan 0 0.00 0.00

18


agevolato DM 13 dicembre 2011 (Linea

di attività 1.1)

2007IT161PO002 FEI



INVITALIA S.p.a.,Roma, 15/12/2011 70.00 35.00 35.00 0.00 loan 0 0.00 0.00

19

Riserva separata POI - Fondo centrale di garanzia (Linea di

attività 1.1)

2007IT161PO002 FEI



Unicredit Mediocredito, Roma

07/09/1999 32.63 16.32 16.32 0.00 0.00 guarantee 0 0.00 0.00

20


attività 1.2)

2007IT161PO002 FEI




07/09/1999 5.71 2.86 2.86 0.00 0.00 guarantee 0 0.00 0.00

21


attività 1.4)

2007IT161PO002 FEI




07/09/1999 15.50 7.75 7.75 0.00 0.00 guarantee 0 0.00 0.00

22


attività 2.1)

2007IT161PO002 FEI




07/09/1999 8.16 4.08 4.08 0.00 0.00 guarantee 0 0.00 0.00

23


attività 2.5)

2007IT161PO002 FEI




07/09/1999 34.00 17.00 17.00 0.00 0.00 guarantee 0 0.00 0.00

24FODM - Fondo

rotativo DM 23/07/2009 - PON R&C

2007IT161PO006 FEI



INVITALIA S.p.a.,Roma, 11/10/2010 202.00 101.00 101.00

25Fondo FIT PIA

Innovazione 2007IT161PO006 FEI



MISE DGIAI 04/12/2009 108.00 54.00 54.00 21.73 10.87

26Fondo FIT PON

“Legge 46/82 - Analisi fattuale”

2007IT161PO006 FEI



MISE DGIAI 24/09/2009 25.00 12.50 12.50

27Fondo FIT PON

“Legge 46/82 – bando start-up”

2007IT161PO006 FEI



MISE DGIAI 07/07/2009 5.00 2.50 2.50

28Fondo FIT PON “Legge 46/82 -

generalista” 2007IT161PO006 FEI



MISE DGIAI 24/09/2009 25.00 12.50 12.50

29Fondo FIT PON “Legge 46/82 –

sportello REACH” 2007IT161PO006 FEI



MISE DGIAI 13/03/2009 10.00 5.00 5.00

28





loanguarantee


other product


other product


other product




HF/FEI







(in million EUR)





NoName of






(in million EUR)



re capital, other)

HF / FEI manager


funding agreement

(with MA or HF)

30

Riserva PON Ricerca e Competitività del Fondo Centrale di

Garanzia

2007IT161PO006 FEI



MCC SpA 26/05/2010 100.00 50.00 50.00

31

FONDO REGIONALE PER IL SOSTEGNO AGLI INVESTIMENTI

DELLE PMI REGIONALI

ATTRAVERSO IL MEZZANINE

FINANCING Catanzaro

2007IT161PO008 FEI



Fincalabra Spa, 88100 Catanzaro 13/12/2011 0.00 0.00 0.00

32

Accesso al credito per le PMI

(The access to credit for SMEs)

2007IT161PO010 FEI



CO.FIDI PUGLIA ARL, Bari

15/12/2009 13.15 9.07 4.08 0.00 0.18 guarantee 479 56.72 5.67

33



(FE6.100003)

2007IT161PO010 FEI



FIDINDUSTRIA PUGLIA, Bari,

15/12/2009 5.08 3.51 1.58 0.00 0.07 guarantee 152 31.72 3.17

34



(FE6.100005)

2007IT161PO010 FEI



COOPERATIVA ARTIGIANA DI

GARANZIA DI BARI SOC.COOP. A R.L.,

Bari

15/12/2009 4.84 3.34 1.50 0.00 0.07 guarantee 157 12.40 1.24

35



(FE6.100006)

2007IT161PO010 FEI



COOPERATIVA ARTIGIANA DI

GARANZIA DI BARI SOC.COOP. A R.L.,

Bari

15/12/2009 6.16 4.25 1.91 0.00 0.09 guarantee 163 17.29 1.73

36



R(FE6.100007)

2007IT161PO010 FEI



SOCIETÀ GARANZIA COMMERCIANTI S.

COOP. A R.L., Taranto15/12/2009 5.83 4.03 1.81 0.00 0.08 guarantee 74 6.19 0.62

37



R(FE6.100008)

2007IT161PO010 FEI



CNA SOCIETÀ COOPERATIVA ARTIGIANA DI GARANZIA DI

CREDITO A R.L., Brindisi

15/12/2009 3.88 2.68 1.20 0.00 0.05 guarantee 46 3.19 0.32

38



R(FE6.200002)

2007IT161PO010 FEI



COFIDI COMMERCIANTI DI

CAPITANATA SOCIETA' COOPERATIVA, VIA LUIGI MIRANDA 10,

Foggia

15/12/2009 3.75 2.59 1.16 0.00 0.05 guarantee 287 22.65 2.26

39



(FE6.200004)

2007IT161PO010 FEI



L'ARTIGIANA - COOPERATIVA ARTIGIANA DI

GARANZIA DI LECCE SOCIETÀ

COOPERATIVA A MUTUALITÀ

PREVALENTE, Lecce

15/12/2009 7.30 5.04 2.26 0.00 0.10 guarantee 23 3.45 0.34

40

Aiuti in forma di controgaranzia del credito erogato in

favore di micro imprese e PMI - Regione Puglia

2007IT161PO010 FEI



Puglia Sviluppo S.p.A., Modugno 12/12/2011 40.00 27.60 12.40 0.00 0.55 guarantee 0 0.00 0.00

41

Fondo Regionale di Capitale di Rischio a compartecipazione

pubblico/ privata denominato

Ingenium II

2007IT162PO002 FEI



Zernike Meta Ventures S.p.A. con sede legale a

Terni (TR) 13/04/2011 8.42 2.58 4.42 1.42 0.66 equity 3 2.84 1.42

29





loanguarantee


other product


other product


other product




HF/FEI







(in million EUR)





NoName of






(in million EUR)



re capital, other)

HF / FEI manager


funding agreement

(with MA or HF)

42"Fondo di Garanzia

per le PMI"2007IT162PO003 FEI



Consortium:"Competitività e

Sviluppo FVG";

Lead Partner:"Confidimprese FVG",

Udine

21/12/2010 22.00 5.39 16.61 0.00

43

CONFIDINSIEME_ presso COOPFIDI, Via

Massaia 33, Roma2007IT162PO004 FEI



CONFIDINSIEME ATI_ presso COOPFIDI,

Roma6.00 3.00 3.00 0.14 guarantee 0 0.00 0.00

44

FIDIMPRESA LAZIO VIA NOALE 206_

ROMA2007IT162PO004 FEI



FIDIMPRESA LAZIO _SOCIETA'

COOPERATIVA PER AZIONI_ VIA NOALE

206_ ROMA

4.00 2.00 2.00 0.10 guarantee 0 0.00 0.00

45

Fi.La.S. - Società Finanziaria Laziale di

Sviluppo S.p.A. - Roma

2007IT162PO004 FEI



Fi.La.S. - Società Finanziaria Laziale di

Sviluppo S.p.A. - Roma

20.00 10.00 10.00 0.39 equity 0 0.00 0.00

46

Nuovo Fondo di Ingegneria finanziaria a favore delle PMI a

valere sul POR FESR Lazio 2007-2013

2007IT162PO004 FEI



Sviluppo Lazio SpA, ROMA 100.00 50.00 50.00 0.00 0.00

47

FONDO PRESTITI RIMBORSABILI

FINANZIARIA LIGURE PER LO SVILUPPO

ECONOMICO - Fi.L.S.E. S.p.A.

2007IT162PO005 FEI



FINANZIARIA LIGURE PER LO SVILUPPO

ECONOMICO - Fi.L.S.E. S.p.A.

GENOVA

13/12/2011 26.00 7.38 18.62 0.00 0.00

48 FRIM FESR Milan 2007IT162PO006 FEI



Finlombarda SpA (Affiliated institution of

Lombardy Region) Milan17/12/2008 35.00 13.87 21.13 0.35 loan 43 8.53 1.69

49MADE IN LOMBARDY

Milan2007IT162PO006 FEI



Finlombarda SpA (Affiliated institution of

Lombardy Region) Milan 13/03/2009 33.00 13.08 19.92 0.24 guarantee 112 58.61 13.08

50Progetto di Ingegneria

Finanziaria della Regione Marche.

2007IT162PO007 FEI



Medio Credito Centrale SpA , Roma

19/01/2010 15.76 5.51 10.25 0.00 0.00

51

Fondo di Garanzia per le PMI per lo

smobilizzo dei crediti verso gli Enti Locali,

Torino

2007IT162PO011 FEI



Finpiemonte S.p.A., società finanziaria

pubblica, Torino21/10/2010 20.00 7.91 12.09 guarantee 18 1.78 0.70

52

Fondo di Riassicurazione per

l’artigianato piemontese,Torino

2007IT162PO011 FEI



Artigiancassa S.p.A., Torino

07/04/2009 10.00 3.96 6.04 other

products1 68.33 27.04

53

Fondo regionale di riassicurazione per le

PMI non artigiane. Torino

2007IT162PO011 FEI



Finpiemonte S.p.A. - società finanziaria pubblica. Torino

07/04/2009 10.00 3.96 6.04 other

products1 144.04 57.00

30





loanguarantee


other product


other product


other product




HF/FEI







(in million EUR)





NoName of






(in million EUR)



re capital, other)

HF / FEI manager


funding agreement

(with MA or HF)

54

POR CReO FESR Regione Toscana 2007-2013. Fondo Unico Rotativo per

prestiti - Firenze

2007IT162PO012 FEI



Fidi Toscana s.p.a., capofila del

Raggruppamento temporaneo di imprese

(RTI), composto da Artigiancredito Toscano

Sc, MPS Capital Services – Banca per le imprese s.p.a., e Banca

CR Firenze s.p.a. - Firenze

31/03/2011 2.69 1.07 1.63 0.00 loan 0 0.00 0.00

31





loanguarantee


other product


other product


other product




HF/FEI







(in million EUR)





NoName of






(in million EUR)



re capital, other)

HF / FEI manager


funding agreement

(with MA or HF)

55 Fondo Toscana

Innovazione, Firenze2007IT162PO012 FEI



Sviluppo Imprese Centro, Firenze

26/06/2008 19.24 2.19 5.48 11.57 1.86 equity 13 11.57 11.57

56

Interventi a sostegno della

patrimonializzazione dei confidi , Firenze

2007IT162PO012 FEI



Artigiancredito Toscano s.cc(Firenze) - Italia

Comfidi scarl (Firenze)- Confidi imprese toscane

società cooperativa (Firenze) - Cooperfidi

Italia società cooperativa di garanzia

dei fidi (Firenze)

01/12/2010 6.60 1.89 4.71 0.00 0.00 1.04 1.04

57 Interventi di garanzia,

Firenze2007IT162PO012 FEI



Fidi Toscana Spa - Firenze

04/02/2009 33.00 11.34 21.66 0.00 guarantee 1386 176.14 60.50

58Servizi finanziari alle PMI Regione Umbria

2007IT162PO013 FEI



Ati Prisma 2 con Capofila Gepafin Spa

(PG)11/12/2009 22.84 6.00 7.93 8.91 2.85

guarantee, equity

6 12 1.71 4.11 0.67 0.89

59

FONDO REGIONALE DI GARANZIA PER LE

PMI OPERANTI IN SARDEGNA

2007IT162PO016 FEI



SFIRS SPA 16/12/2009 233.20 151.58 81.62 0.00 0.66 guarantee 897 23.76 15.44

60

Fondo Regionale per la

Reindustrializzazione Aree Industriali (FRAI)

2007IT162PO016 FEI



SFIRS SpA, Cagliari, Italy

27/09/2010 18.00 11.70 6.30 0.00 0.01

61Venture Capital

Ingenium Sardegna2007IT162PO016 FEI



Zernike Meta Ventures S.p.A.

14/07/2009 14.80 4.81 2.59 7.40 0.23 equity 11 6.60 6.60

62JESSICA HOLDING FUND CAMPANIA

2007IT161PO009 HF(b) urban


Bank, Luxembourg25/03/2010 100.00 50.00 50.00 0.00

63JESSICA HOLDING FUND SARDEGNA -



Bank, Luxembourg20/07/2011 70.00 27.45 42.55 0.00 0.00

64

FONDO ENERGIA "ENTI PUBBLICI"

FINMOLISE SPA - CAMPOBASSO


development fund08/11/2011 6.50 2.39 4.11 0.00 0.00

64.1Fondo energia "Enti

pubblici"2007IT162PO008 FEI



6.50 0.00 loan 0 0.00

32





loanguarantee


other product


other product


other product




HF/FEI







(in million EUR)





NoName of






(in million EUR)



re capital, other)

HF / FEI manager


funding agreement

(with MA or HF)

65Fondo di Sostegno e

Garanzia FSE 2007IT051PO004 FEI



Sviluppo Basilicata, Potenza

22/12/2009 15.00 6.00 9.00 1.16

loan, guarantee,

other products

0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

66Fondo di Garanzia

Regionale PMI 2007IT161PO008 FEI



Fincalabra Spa, Catanzaro 04/08/2011 0.00 0.00 0.00 0.00

to HFs 452.03 197.75 244.28 10.00 0.85


170.47 5.66 8.37 0.00 0.96


other products

4930 4662 4 0 18.52 13.76 3.20 0.00 9.26 9.39 0.00 0.00


1711.65 851.55 830.82 29.30 10.23


other products

43 3893 39 2 50.89 419.86 25.13 212.37 20.81 110.02 20.48 84.03


FEIs

33

CY





loanguarantee




other product

1JEREMIE CYPRUS

TRUST 2007CY16UPO001 HF




30/04/2009 20.00 17.00 3.00 0.00 0.89

1.1

First Loss Portfolio Guarantee (FLPG) for

enterprises with business history of

more than 36 months

2007CY16UPO001 FEI



Bank of Cyprus Public Company Ltd 18/04/2011 0.02 0.02 0.00 guarantee 2 0.02 0.02

1.2

First Loss Portfolio Guarantee (FLPG) for

enterprises with business history upto

36 months

2007CY16UPO001 FEI



Bank of Cyprus Public Company Ltd 18/04/2011 0.00 0.00 0.00 guarantee 0 0 0

1.3Funded Risk Sharing

Product (FRSP)2007CY16UPO001 FEI



Bank of Cyprus Public Company Ltd 30/09/2010 2.52 2.14 0.02 loan 99 2.5 2.125

to HFs 20.00 17.00 3.00 0.00 0.89


2.54 2.16 0.00 0.00 0.02loan,

guarantee99 2 2.5 0.02 2.13 0.02


loan, guarante







Cyprus





NoName of




e capital, other)




(in million EUR)


FEIs

HF / FEI manager








34

LV





loanguarantee


other product


other product


other product

1Support to

Self/employment and Business Start/ups

2007LV051PO001 FEI



State Joint Stock Company "Latvijas

Hipoteku un zemes banka", Rīga,

07/08/2009 32.80 17.31 3.06 12.44 2.93loan, other

product575 2 8.77 3.22 8.77 3.22

2

ERDF Promotional Programme for Improvement of

Competitiveness of Businesses

2007LV161PO001 FEI



State Joint Stock Company "Latvijas

Hipoteku un zemes banka", Rīga,

21/04/2009 86.31 57.36 7.31 21.64 0.91 loan 49 53.31 39.45

3

Guarantees for development of

enterprise competitiveness;

Latvia

2007LV161PO001 FEI



Latvian Guarantee Agency, Ltd, Latvia

20/04/2009 28.46 28.46 0.00 0.00 0.09 guarantee 335 80.26 28.49

4JEREMIE HOLDING

FUND LATVIA2007LV161PO001 HF




16/07/2008 91.50 83.28 8.22 0.00 3.25

4.1Baltcap Latvia

Venture Capital Fund KS, Latvia

2007LV161PO001 FEI



Baltcap Management Latvia, Ltd, Latvia

22/01/2010 4.87 4.43 1.03 equity 5 4.50 3.00

4.2Imprimatur Capital

Seed Fund KS, Latvia2007LV161PO001 FEI



Imprimatur Capital Fund Management, Ltd,

Latvia11/06/2010 0.86 0.79 0.24 equity 7 0.52 0.52

4.3Imprimatur Capital

Technology Venture Fund KS, Latvia

2007LV161PO001 FEI



Imprimatur Capital Fund Management, Ltd,

Latvia11/06/2010 0.64 0.58 0.15 equity 2 0.33 0.22

4.4SEB Banka Loan

instrument, Latvia2007LV161PO001 FEI



SEB Banka, SC, Latvia 26/03/2010 4.73 4.31 0.02 loan 16 4.61 2.30

4.5Swedbank Loan

instrument, Latvia2007LV161PO001 FEI



Swedbank, SC, Latvia 26/03/2010 5.51 5.02 0.01 loans 15 3.12 1.56

to HFs 91.50 83.28 8.22 0.00 3.25


16.62 15.12 1.46loan,

guarantees, equity

31 14 7.73 5.35 3.86 3.74


147.57 103.13 10.36 34.08 3.93loan,

guarantees, equity

624 335 2 62.09 80.26 3.22 48.22 28.49 3.22






(in million EUR)

Latvia





NoName of


Type of financial

product offered ( loan,





(in million EUR)


FEIs

HF / FEI manager


funding agreement

(with MA or HF)






35

LT





loanguarantee


other product


other product


other product

1ENTREPRENEURSHIP

PROMOTION FUND2007LT051PO001 HF



UAB "Investicijų ir verslo garantijos" (INVEGA),

Lithuania30/12/2009 14.48 14.48 0.00 0.00 0.20

1.1Entrepreneurship

promotion measure2007LT051PO001 FEI



Consortium of Credit unions, Lithuania

30/07/2010 2.19 2.19 0.66 loan 161 2.68 1.51

2Guarantee fund,

Lithuania2007LT161PO002 FEI




Vilnius, Lithuania31/08/2009 20.27 20.27 0.92 guarantee 1635 37.36 20.27

3INVEGA FUND,

LITHUANIA2007LT161PO002 HF




Vilnius, Lithuania07/04/2009 57.92 57.92 0.51

3.1Open credit fund (AB

bankas "Citadele")2007LT161PO002 FEI



AB bankas "Citadele", Vilnius, Lithuania

07/07/2009 2.07 2.07 0.00 loan 17 2.07 2.07


bankas "Finasta")2007LT161PO002 FEI



AB bankas "Finasta", Vilnius, Lithuania

07/07/2009 0.11 0.11 0.00 loan 1 0.11 0.11


bankas "Snoras")2007LT161PO002 FEI



AB bankas "Snoras", Vilnius, Lithuania

04/12/2009 2.37 2.37 0.00 loan 13 2.37 2.37


DnB bankas)2007LT161PO002 FEI



AB DnB bankas, Vilnius, Lithuania

13/07/2009 0.00 0.00 0.00 loan 0 0.00 0.00


"Šiaulių bankas)2007LT161PO002 FEI



AB "Šiaulių bankas", Šiauliai, Lithuania

07/07/2009 2.36 2.36 0.00 loan 13 2.36 2.36


"Ūkio bankas")2007LT161PO002 FEI



AB "Ūkio bankas", Kaunas, Lithuania

07/07/2009 10.79 10.79 0.00 loan 93 10.79 10.79

3.7Open credit fund (UAB "Medicinos bankas")

2007LT161PO002 FEI



UAB "Medicinos bankas", Vilnius,

Lithuania07/07/2009 4.78 4.78 0.00 loan 53 4.78 4.78

3.8Small loans to SMEs

(AB bankas "Citadele")

2007LT161PO002 FEI



AB bankas "Citadele", Vilnius, Lithuania

12/05/2009 4.20 4.20 0.00 loan 126 6.89 6.89

Lithuania




Date of signature of the funding agreement

(with MA or HF)








(in million EUR)





NoName of




re capital, other)




(in million EUR)

HF / FEI manager

36





loanguarantee


other product


other product


other product





(with MA or HF)








(in million EUR)





NoName of




re capital, other)




(in million EUR)

HF / FEI manager

3.9Small loans to SMEs (AB "Šiaulių bankas)

2007LT161PO002 FEI



AB "Šiaulių bankas", Šiauliai, Lithuania 12/05/2009 10.14 10.14 0.00 loan 275 16.76 16.76


(AB Ūkio bankas)2007LT161PO002 FEI



AB Ūkio bankas, Kaunas, Lithuania

12/05/2009 5.65 5.65 0.00 loan 173 10.39 10.39


(UAB "Medicinos bankas")

2007LT161PO002 FEI



UAB "Medicinos bankas", Vilnius,

Lithuania12/05/2009 7.53 7.53 0.00 loan 174 9.13 9.13

4JEREMIE HOLDING FUND, LITHUANIA

2007LT161PO002 HF



European Investment Fund, European

Institution, Konrad Adenauer 96,

Luxembourg

01/10/2008 190.97 190.97 4.41

4.1Business Angels Co-

investment Fund 2007LT161PO002 FEI



UAB MES Invest, limited liability company,

Lithuania20/01/2010 1.28 1.28 0.53 equity 7 1.28 0.75


Guarantee (AB "Šiaulių bankas")

2007LT161PO002 FEI



AB "Šiaulių bankas", Šiauliai

06/06/2011 0.00 0.00 0.00 guarantee 0 0.00 0.00

4.3

First Loss Portfolio Guarantee (Nordea

Bank Finland)2007LT161PO002 FEI



Nordea Bank Finland Plc, Lithuanian Branch, 23/02/2011 0.43 0.00 0.00 guarantee 8 0.43 0.43


Product (AB SEB bankas)

2007LT161PO002 FEI



AB SEB bankas, commercial bank,

Lithuania30/10/2009 19.65 19.65 0.27 loan 147 13.59 13.59

4.5Funded Risk Sharing Product (AB "Šiaulių

bankas")2007LT161PO002 FEI



AB "Šiaulių bankas", Šiauliai

21/01/2010 22.31 22.31 0.16 loan 162 15.57 15.57


Product (AB "Swedbank")

2007LT161PO002 FEI



AB Swedbank, commercial bank,

Lithuania05/02/2010 4.61 4.61 0.06 loan 26 4.29 4.29

4.7

Venture Capital Funds (UAB BaltCap

Management)

2007LT161PO002 FEI



UAB BaltCap Management, limited

liability company, Lithuania

23/04/2010 3.00 3.00 0.69 equity 3 2.31 2.31

4.8Venture Capital Funds

(UAB LitCapital Management)

2007LT161PO002 FEI



UAB LitCapital Management, limited

liability company, Lithuania

25/08/2010 1.81 1.81 0.60 equity 2 1.22 1.22

37





loanguarantee


other product


other product


other product





(with MA or HF)








(in million EUR)





NoName of




re capital, other)




(in million EUR)

HF / FEI manager

5JESSICA HF LITHUANIA 2007LT161PO001 HF



11/06/2009 149.41 127.00 22.41 0.00 3.17

5.1 JESSICA loan 2007LT161PO001 FEI(b) urban

development fundAB "Šiaulių bankas",

Šiauliai6.00 6.00 0.01


development fundAB "Šiaulių bankas",

Šiauliai10.00 10.00 0.00


development fundAB "Swedbank", Vilnius,

07/02/2011 31/05/2010 24/09/2010 29/11/2010

6.00 6.00 0.00 loan 57 2.11 2.11

5.4 JESSICA Loan 2007LT161PO001 FEI(b) urban

development fundAB "Swedbank", Vilnius,

6.00 6.00 0.00

to HFs 412.79 390.38 22.41 0.00 8.30


133.29 132.86 2.98loan, equity, guarantee

1491 8 12 0 103.90 0.43 4.81 0.00 102.73 0.43 4.28 0.00


20.27 20.27 0.92loan, equity, guarantee

0 1635 0 0 0.00 37.36 0.00 0.00 0.00 20.27 0.00 0.00


FEIs

38

HU





loanguarantee


other product


other product


other product

2007HU161PO001 264.42 224.76 39.66 0.00 8.29

2007HU162PO001 85.71 72.85 12.86 0.00 0.75

2007HU161PO001 FEI 169.44 132.29 8.29loan,

guarantee, equity

3962 218 39 125.03 17.73 26.68 96.80 17.73 17.79

2007HU162PO001 53.26 50.58 0.75loan,

guarantee, equity

1461 81 5 43.68 8.54 1.04 41.00 8.54 1.04

2007HU161PO003 6.88 5.85 1.03 0.00 0.00 equity 0 0.00 0.00

2007HU161PO004 6.88 5.85 1.03 0.00 0.00 equity 0 0.00 0.00

2007HU161PO005 6.88 5.85 1.03 0.00 0.00 equity 0 0.00 0.00

2007HU161PO006 6.88 5.85 1.03 0.00 0.00 equity 0 0.00 0.00

2007HU161PO009 6.88 5.85 1.03 0.00 0.00 equity 0 0.00 0.00

2007HU161PO011 6.71 5.70 1.01 0.00 0.00 equity 0 0.00 0.00

2007HU162PO001 6.78 5.77 1.02 0.00 0.00 equity 0 0.00 0.00

to HFs 350.13 297.61 52.52 0.00 9.04


222.70 182.87 0.00 0.00 9.04loan,

guarantee, equity

5423 299 44 168.71 26.27 27.72 137.80 26.27 18.83


47.89 40.71 7.18 0.00 0.00loan,

guarantee, equity

0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

30/09/2010

1.1

Szechenyi Capital Investment

Programme and Fund, Budapest

2

FEI (a) financial engineering


Szechenyi Capital Investment Fund

Manager,Budapest

VENTURE FINANCE HUNGARY

1 HFVenture Finance

Hungary, Budapest17/10/2007





Venture Finance Hungary Plc 1074

Budapest17/10/2007

Venture Finance Hungary Plc

Hungary





NoName of





HF / FEI manager




(in million EUR)


FEIs


funding agreement

(with MA or HF)








(in million EUR)



re capital, other)

39

MT





loanguarantee


other product


other product


other product

1 JEREMIE MALTA 2007MT161PO001 HF



European Investment Fund, Luxembourg 25-03-2010 10.00 8.50 1.50 0.00 0.34

1.1First Loss Portfolio Guarantee - FLPG,

Malta2007MT161PO001 FEI



Bank of Valletta PLC, MALTA 06-04-2011 1.34 1.34 0.00 guarantee 179 1.34 1.34

to HFs 10.00 8.50 1.50 0.00 0.34


1.34 1.34 0.00 guarantee 179 1.34 1.34







(in million EUR)

Malta





NoName of




re capital, other)




(in million EUR)


FEIs

HF / FEI manager


funding agreement

(with MA or HF)






40

NL





loanguarantee


other product


other product


other product

1Doorstart

Technofonds 2007NL162PO002 FEI


Technofonds Flevoland BV

28/07/2008 5.50 1.25 4.26 0.00 0.00 loan, equitiy 44 23 2.98 1.19 0.68 0.27

2Garantiefonds Microkredieten

2007NL162PO002 FEI(a) financial engineering


Gemeente Amsterdam, Dienst Werk en Inkomen

20/01/2009 0.80 0.40 0.40 0.00 0.04 guarantee 14 0.45 0.15

3 Startersfonds 2007NL162PO002 FEI(a) financial engineering


Stichting Microkrediet Nederland h/o Qredits

18/11/2009 2.40 1.20 1.20 0.00 0.23 loan 17 0.93 0.46

4Gelderland voor

Innovaties2007NL162PO004 FEI


Participatiemaatschappij Oost Nederland N.V.,

ARNHEM24/06/2009 4.19 2.03 1.01 1.15 0.20

loan, guarantee

17 4 0.74 0.10 0.55 0.08

5Innovatiefonds Oost

Nederland 2007NL162PO004 FEI


Participatiemaatschappij Oost Nederland N.V.,

ARNHEM16/04/2009 30.33 6.14 7.50 16.70 equity 32 29.57 5.79

to HFs


loan, equity, guarantee


43.22 11.01 14.37 17.85 0.46loan, equity, guarantee

78 18 55 4.64 0.55 30.76 1.70 0.22 6.07

HF/FEI


FEIs

The Netherlands









(in million EUR)

NoName of



HF / FEI manager


funding agreement

(with MA or HF)




(EC) No 1083/2006)



re capital, other)




(in million EUR)

41

AT

National public co-financing paid

to the HF/ FEI

(in million EUR)

National private co-financing paid

to the HF / FEI

(in million EUR)

loanguarantee


other product loan guaranteeequity /

venture capitalother product loan guarantee


other product

1

BRB Burgenländische Risikokapital

Beteiligungen AG2007AT161PO001 FEI



BRM Burgenländische Risikokapital

Management AG,7000 Eisenstadt

04/08/2010 11.80 5.64 1.88 4.28 0.14 loan, equity 2 4 0.15 0.80

2OÖ HightechFonds

GmbH2007AT162PO002 FEI



OÖ HightechFonds GmbH, Linz

31/01/2011 11.09 2.77 2.77 5.55 0.00 0 0 0.00 0.00

to HFs



22.89 8.41 4.65 9.83 0.14 loan, equity 2 4 0.15 0.80






Council Regulation (EC) No 1083/2006)

(in million EUR)

Austria





NoName of


Type of financial product

offered ( loan, guarantee,

equity/venture capital, other)


Amounts of assistance paid by the FEI to the final recipients (per financial product)

(in million EUR)


(in million EUR)


FEIs

HF / FEI manager








42

PL





loanguarantee


other product


other product


other product

1KRAJOWY FUNDUSZ

KAPITAŁOWY SA, WARSZAWA

2007PL161PO001 HF



Krajowy Fundusz Kapitałowy SA,

Warszawa26/03/2009 111.15 94.47 16.68 0 2.17

1.1Aquarium Venture Fund I, Warszawa

2007PL161PO001 FEI



Aquarium Venture Fund I Sp. z o.o., Warszawa

31/03/2011 0.00 0.00 0.00 0.00 0.00

1.2Assets Management

Black Lion, Warszawa2007PL161PO001 FEI



AM Black Lion Sp. z o.o. SKA, Warszawa

25/04/2010 1.18 1.00 0.62 1.74 0.87

1.3 GPV I, Warszawa 2007PL161PO001 FEI



GPV I Sp. z o.o.,Warszawa

31/03/2011 0.00 0.00 0.00 0.00 0.00

1.4Innovation Nest,

Kraków2007PL161PO001 FEI



Innovation Nest Sp. z o.o.,Kraków

05/05/2011 0.36 0.30 0.73 0.00 0.00

1.5Internet Ventures,

Warszawa2007PL161PO001 FEI



MCI Management S.A.,Warszawa

28/06/2010 1.05 0.90 1.13 0.98 0.49

1.6Opera Venture Capital,




OPERA – Kwiatkowski i Wspólnicy SKA,

Warszawa12/07/2010 0.00 0.00 0.00 0.00 0.00

1.7Skyline Venture,




Skyline Venture Sp. z o.o., Warszawa

29/04/2010 0.48 0.41 0.41 0.55 0.27

1.8Venture Capital SATUS,

Bielsko-Biała2007PL161PO001 FEI



Satus Venture Sp. z o.o. SK, Kraków

17/06/2010 0.05 0.04 1.27 0.00 0.00

2

BANK GOSPODARSTWA

KRAJOWEGO (BGK), Warszawa

2007PL161PO003 HF



BANK GOSPODARSTWA


31/08/2009 23.56 20.00 3.56 0 0.00

2.1

Podkarpacki Fundusz Pręczeń Kredytowych,

Rzeszów2007PL161PO003 FEI



Podkarpacki Fundusz Pręczeń Kredytowych

Sp. z o.o.,Rzeszów03/06/2011 0.01 0.01 0.01 guarantee 21 0.57 0.49

2.2

Warmińsko-Mazurski Fundusz "Poręczenia

Kredytowe", Działdowo2007PL161PO003 FEI



Warmińsko-Mazurski Fundusz "Poręczenia

Kredytowe" Sp. z o.o., Działdowo

03/06/2011 0.02 0.01 0.02 guarantee 8 0.27 0.23










Poland







(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of


43





loanguarantee


other product


other product


other product
















(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of


3DOLNOŚLĄSKI

FUNDUSZ POWIERNICZY

2007PL161PO005 HF



Bank Gospodarstwa Krajowego, Warszawa 23/09/2009 99.27 99.27 0 0 1.04

3.1

Fundusz Pożyczkowy Agencji Rozwoju

Regionalnego "AGROREG",Nowa Ruda

2007PL161PO005 FEI



Agencja Rozwoju Regionalnego

"AGROREG" S.A,Nowa Ruda

20/12/2011 30/03/2011

1.17 1.17 0.03 loan 53 1.21 1.21

3.2Dolnośląski Fundusz

Gospodarczy,Wrocław

2007PL161PO005 FEI



Dolnośląski Fundusz Gospodarczy Sp. z

o.o., Wrocław19/01/2011 3.67 3.67 0.09 0.94 0.94

3.3

Fundusz Poręczeń Kredytowych Powiatu Dzierżoniowskiego,

Dzierżoniów

2007PL161PO005 FEI



Fundusz Poręczeń Kredytowych Powiatu

Dzierżoniowskiego Sp. z o.o., Dzierżoniów

21/12/2010 0.61 0.61 0.01 0.23 0.23

3.4Fundusz Poręczeń

Kredytowych, Jelenia Góra

2007PL161PO005 FEI



Fundusz Poręczeń Kredytowych Sp. z o.o.,

Jelenia Góra21/12/2010 1.95 1.95 0.03 0.60 0.60

3.5

Fundusz Regionu Wałbrzyskiego

Wałbrzych2007PL161PO005 FEI



Fundusz Regionu Wałbrzyskiego,

Wałbrzych07/12/2010 20/12/2011

3.30 3.30 0.07 loan 140 2.54 2.54

3.6Polska Fundacja

Przedsiębiorczości, Szczecin

2007PL161PO005 FEI



Polska Fundacja Przedsiębiorczości ul. Monte Cassino 32

70-466 Szczecin

10/02/2011 1.22 1.22 0.04 loan 44 0.92 0.92

3.7

Sudeckie Stowarzyszenie

Inicjatyw Gospodarczych

Świdnica

2007PL161PO005 FEI



Sudeckie Stowarzyszenie

Inicjatyw Gospodarczych,

Świdnica

20/12/2011 21/12/2010

0.37 0.37 0.01 loan 22 0.28 0.28

4

FUNDUSZ POWIERNICZY JEREMIE DLA

WOJEWÓDZTWA KUJAWSKO-

POMORSKIEGO

2007PL161PO006 HF



Kujawsko-Pomorski Fundusz Pożyczkowy

sp. z o.o.,Toruń21/12/2010 10.04 8.53 1.51 0 0.14

4.1Grudziądzkie

Poręczenia Kredytowe, Grudziądz

2007PL161PO006 FEI




sp. z o.o.,Toruń30/09/2011 0.00 0.30 0.00

guarantee, other

products0 1 0.00 0.00 0.00 0.00

44





loanguarantee


other product


other product


other product
















(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of


4.2Kujawsko-Pomorski Fundusz Poręczeń

Kredytowych, Toruń2007PL161PO006 FEI




sp. z o.o.,Toruń30/09/2011 0.00 1.93 0.00

guarantee, other

products0 1 0.00 0.00 0.00 0.00

4.3

Polska Fundacja Przedsiębiorczości,

Inowrocław2007PL161PO006 FEI




sp. z o.o.,Toruń02/12/2011 1.24 1.05 0.00

loan, other products

0 1 0.00 0.00 0.00 0.00

4.4Poręczenia Kredytowe,

Inowrocław2007PL161PO006 FEI




sp. z o.o.,Toruń30/09/2011 1.23 1.05 0.01

loan, other products

0 1 0.00 0.00 0.00 0.00

4.5Toruński Fundusz

Poręczeń Kredytowych, Toruń

2007PL161PO006 FEI




sp. z o.o.,Toruń30/09/2011 0.00 1.93 0.01

guarantee, other

products7 1 0.19 0.00 0.16 0.00

5


WOJEWÓDZTWA ŁÓDZKIEGO

2007PL161PO009 HF



BANK GOSPODARSTWA


25/09/2009 44.77 29.10 15.67 0.79

5.1

Fundusz pożyczkowy Fundacji Rozwoju

Gminy Zelów, Zelów2007PL161PO009 FEI



Fundacja Rozwoju Gminy Zelów (NGO)

Zelów,29/09/2011 0.71 0.46 loan 8 0.09 0.05

5.2

Fundusz pożyczkowy I Łódzkiej Agencji

Rozwoju Regionalnego, Łódz

2007PL161PO009 FEI



Łódzka Agencja Rozwoju Regionalnego

S.A., Łódz 23/11/2011 0.59 0.39 loan 7 0.58 0.29

5.3

Fundusz pożyczkowy II Łódzkiej Agencji

Rozwoju Regionalnego, Łódz

2007PL161PO009 FEI



Łódzka Agencja Rozwoju Regionalnego

S.A., Łódz 08/04/2011 2.37 1.54 0.03 loan 60 2.20 1.16

5.4

Fundusz pożyczkowy Stowarzyszenia

Ostrowskie Centrum Wspierania

Przedsiębiorczości, Ostrów Wielkopolski

2007PL161PO009 FEI



Stowarzyszenie Ostrowskie Centrum

Wspierania Przedsiębiorczości, Ostrów Wielkopolski

18/11/2011 0.06 0.04 loan 0

6


WOJEWÓDZTWA POMORSKIEGO

2007PL161PO015 HF



Bank Gospodarstwa Krajowego (BGK) ,

Warszawa07/08/2010 70.32 52.74 17.58 0 14.47

45





loanguarantee


other product


other product


other product
















(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of


6.1

Fundusz pożyczkowy Polskiej Fundacji


2007PL161PO015 FEI




Szczecin15/11/2010 2.20 1.65 0.05 loan 71 1.22 0.92

6.2Pomorski Fundusz

Pożyczkowy, Gdańsk2007PL161PO015 FEI



Pomorski Fundusz Pożyczkowy Sp. z o.o.,

Gdańsk

20/07/2010 16/12/2011

2.45 1.84 0.04 loan 190 1.23 0.92

6.3Pomorski Regionalny

Fundusz Poręczeń Kredytowych, Gdańsk

2007PL161PO015 FEI



Pomorski Fundusz Pożyczkowy Sp. z o.o.,

Gdańsk20/07/2010 7.34 5.51 0.13 guarantee 176 4.43 3.32

7

ZACHODNIO-POMORSKI FUNDUSZ

POWIERNICZY JEREMIE

2007PL161PO016 HF



BANK GOSPODARSTWA


29/09/2009 67.25 50.44 16.81 1.00

7.1

Fundusz Pożyczkowy Fundacji Centrum

Innowacji i Przedsiębiorczości w Koszalinie, Koszalin

2007PL161PO016 FEI



Fundacja Centrum Innowacji i

Przedsiębiorczości w Koszalinie, Koszalin

12/12/2011 0.00 0.00 0.00 loan 0 0.00 0.00

7.2

Fundusz pożyczkowy Fundacji Na Rzecz Rozwoju Polskiego

Rolnictwa, Warszawa

2007PL161PO016 FEI



Fundacja Na Rzecz Rozwoju Polskiego

Rolnictwa, Warszawa28/08/2010 2.40 1.80 0.07 loan 80 1.49 1.11

7.3

Fundusz Poręczeń Kredytowych w

Stargardzie Szczecińskim, Stargard

Szczeciński

2007PL161PO016 FEI



Fundusz Poręczeń Kredytowych w

Stargardzie Szczecińskim sp. z o.o.,

Stargard Szczeciński

05/10/2010 0.36 0.27 0.01 guarantee 23 0.31 0.23

7.4

Fundzusz Poręczeń Kredytowych

Funduszu Wspierania Rozwoju

Gospodarczego Miasta Szczecina, Szczecin

2007PL161PO016 FEI



Fundusz Wspierania Rozwoju

Gospodarczego Miasta Szczecina sp. z o.o.,

Szczecin

05/10/2010 2.40 1.80 0.04 guarantee 20 0.43 0.32

7.5

Fundzusz Poręczeń Kredytowych

Gospodarczego Banku Spółdzielczego w Barlinku, Barlinek

2007PL161PO016 FEI



Gospodarczy Bank Spółdzielczy w Barlinku,

Barlinek22/12/2011 0.00 0.00 0.00 guarantee 0 0.00 0.00

46





loanguarantee


other product


other product


other product
















(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of


7.6Koszalińska Agencja

Rozwoju Regionalnego S.A., Koszalin

2007PL161PO016 FEI



Koszalińska Agencja Rozwoju Regionalnego

S.A., Koszalin09/11/2011 0.25 0.19 0.00 loan 0 0.00 0.00

7.7

Fundusz Pożyczkowy Polskiej Fundacji


2007PL161PO016 FEI




Szczecin

01/12/2011 15/11/2010

7.21 5.40 0.07 loan 111 2.45 1.84

7.8

Fundusz Pożyczkowy Stowarzyszenia

Inicjatyw Społeczno-Gospodarczych w

Białogardzie

2007PL161PO016 FEI



Stowarzyszenie Inicjatyw Społeczno-

Gospodarczych, Białogard

09/11/2011 0.60 0.45 0.00 loan 0 0.00 0.00

7.9Szczeciński Fundusz

Pożyczkowy, Szczecin2007PL161PO016 FEI



Szczeciński Fundusz Pożyczkowy sp. z o.o.,

Szczecin

05/10/2010 09/11/2011

1.68 1.26 0.03 loan 36 1.24 0.93

7.10

Zachodniopomorski Regionalny Fundusz

Poręczeń Kredytowych, Szczecin

2007PL161PO016 FEI



Zachodniopomorski Regionalny Fundusz

Poręczeń Kredytowych sp. z o.o., Szczecin

05/10/2010 7.21 5.40 0.16 guarantee 319 4.74 3.56

8


WOJEWÓDZTWA WIELKOPOLSKIEGO

2007PL161PO017 HF



BANK GOSPODARSTWA

KRAJOWEGO, WARSZAWA

21/07/2009 121.75 91.31 30.44 0 1.39

8.1

Fundusz Pożyczkowy Fundacji Kaliski

Inkubator Przedsiębiorczości,

Kalisz

2007PL161PO017 FEI



Fundacja Kaliski Inkubator

Przedsiębiorczości,Kalisz

09/12/2011 06/08/2010

0.49 0.36 0.01 loan 30 0.54 0.49

8.2

Fundusz Poręczeń Kredytowych Funduszu

Rozwoju i Promocji Województwa

Wielkopolskiego, Poznań

2007PL161PO017 FEI



Fundusz Rozwoju i Promocji Województwa Wielkopolskiego S.A.,

Poznań

29/07/2010 7.29 5.46 0.18 guarantee 242 4.68 3.51

8.3Jarocińskiego Fundusz Poręczeń Kredytowych,

Jarocin2007PL161PO017 FEI



Jarociński Fundusz Poręczeń Kredytowych

Sp. z o.o.,Jarocin06/08/2010 0.39 0.29 0.01 guarantee 14 0.23 0.17

47





loanguarantee


other product


other product


other product
















(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of


8.4

Fundusz Pożyczkowy Polskiej Fundacji


2007PL161PO017 FEI



Polska Fundacja Przedsiębiorczości, foundation, Szczecin

15/11/2010 01/12/2011

1.21 0.91 0.04 loan 50 1.20 1.01

8.5 Poznański Fundusz

Poręczeń Kredytowych, Poznań

2007PL161PO017 FEI



Poznański Fundusz Poręczeń Kredytowych

Sp. z o.o., Poznań09/09/2010 7.29 5.46 0.14 guarantee 449 7.16 5.37

8.6Samorządowy Fundusz Poręczeń Kredytowych,

Gostyń2007PL161PO017 FEI



Samorządowy Fundusz Poręczeń Kredytowych

Sp. z o.o., Gostyń09/09/2010 7.29 5.46 0.14 guarantee 418 6.41 4.81

8.7

Fundusz Pożyczkowy Stowarzyszenia

Ostrowskie Centrum Wspierania

Przedsiębiorczości, Ostrów Wielkopolski

2007PL161PO017 FEI



Stowarzyszenie Ostrowskie Centrum

Wspierania Przedsiębiorczości, association, Ostrów

Wielkopolski

06/09/2010 30/12/2011

0.36 0.27 0.01 loan 25 0.30 0.27

8.8

Fundusz Pożyczkowy Stowarzyszenia Ostrzeszowskie

Centrum Przedsiębiorczości,

Ostrzeszów

2007PL161PO017 FEI



Stowarzyszenie Ostrzeszowskie


(association), Ostrzeszów

06/08/2010 09/12/2011

0.49 0.36 0.02 loan 27 0.54 0.49

8.9

Fundusz Pożyczkowy Wielkopolskiej Agencji

Rozwoju Przedsiębiorczości,

Poznań

2007PL161PO017 FEI



Wielkopolska Agencja Rozwoju

Przedsiębiorczości Sp. z o.o., Poznań

17/11/2011 29/07/2010

10.44 7.83 0.25 loan 309 12.17 9.28

9Świętokrzyski Fundusz Pożyczkowy, Końskie

2007PL161PO018 FEI



Koneckie Stowarzyszenie

Wspierania Przedsiębiorczości,

Końskie

20/12/2010 6.38 5.42 0 0.96 0.73 loan 127 3.88 3.30

10Fundusz Pożyczkowy

Górnośląski Fund, Katowice

2007PL161PO019 FEI



Górnośląski Fund, Katowice 22/04/2010 12.59 10.05 0 2.54 0.84 loan 67 5.75 4.25

11


Lokalnego w Sosnowcu2007PL161PO019 FEI



Agencji Rozwoju Lokalnego S.A.,

Sosnowiec14/05/2010 0.59 0.49 0 0.09 0.03 loan 30 0.37 0.31

48





loanguarantee


other product


other product


other product
















(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of


12

Fundusz Pożyczkowy Agencji Rozwoju Regionalnego w Częstochowie

2007PL161PO019 FEI



Agencji Rozwoju Regionalnego S.A.,

Częstochowa07/05/2010 1.26 1.00 0 0.25 0.15 loan 9 0.30 0.24

13

Silesia Regional Guarantee Fund,

Katowice2007PL161PO019 FEI



Silesia Regional Guarantee Fund-limited

liability company (in Katowice)

20/08/2010 5.95 5.04 0 0.91 0.48 guarantee 24 0.73 0.62

14

Fundusz Poręczeń Kredytowych,

Działdowsiej Agencji Rozwoju, Działdowo

2007PL161PO020 FEI



Działdowska Agencja Rozwoju S.A, Działdowo

06/11/2009 8.93 8.93 0 0 0.39 guarantee 189 8.12 0.00

15

Fundusz Pożyczkowy Warmińsko-Mazurskiej

Agencji Rozwoju Regionalnego,

Olsztyn

2007PL161PO020 FEI



Warmińsko-Mazurska Agencja Rozwoju

Regionalnego S.A., Olsztyn

06/11/2009 14.57 14.57 0 0 0.40 loan 422 11.81 0.00

16Bydgoski Fundusz

Poręczeń Kredytowych, Bydgoszcz

2007PL161PO006 FEI



Bydgoski Fundusz Poręczeń Kredytowych Sp. z o.o., Bydgoszcz

28/10/2009 2.42 2.42 0 0 0.01 guarantee 29 0 1.50 0.00 1.50 0.00

17

Fundusz Poręczeń Kredytowych przy

Towarzystwie Rozwoju Gminy Płużnica

2007PL161PO006 FEI



Towarzystwo Rozwoju Gminy Płużnica

11/02/2010 0.23 0.23 0 0 0.00 guarantee,

other products

5 5 0.01 0.01 0.01 0.01

18Grudziądzkie

Poręczenia Kredytowe 2009

2007PL161PO006 FEI



Grudziądzkie Poręczenia Kredytowe Sp. z o.o., Grudziadz

28/10/2009 1.93 1.93 0.00 0.00 0.04 guarantee 69 0 1.93 0 1.93 0

19Grudziądzkie

Poręczenia Kredytowe 2010

2007PL161PO006 FEI



Grudziądzkie Poręczenia Kredytowe Sp. z o.o., Grudziadz

28/10/2009 0.95 0.95 0.00 0.00 0.03 guarantee 12 0 0.68 0 0.68 0

20Kujawskie Poręczenia Kredytowe, Włocławek

2007PL161PO006 FEI



Kujawskie Poręczenia Kredytowe Sp. z o.o. ,

Włocławek10/11/2009 1.33 1.33 0.00 0.00 0.05 guarantee 32 0 0.77 0 0.77 0

21Kujawsko-Pomorski Fundusz Poręczeń

Kredytowych2007PL161PO006 FEI



Kujawsko-Pomorski Fundusz Poręczeń

Kredytowych Sp. z o.o. 28/10/2009 6.87 6.87 0.00 0.00 0.116049 guarantee 139 - 0 6.87 0 6.87 0

49





loanguarantee


other product


other product


other product
















(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of


22Kujawsko-Pomorski

Fundusz Pożyczkowy 2007PL161PO006 FEI




Sp. z o.o.28/10/2009 6.62 6.62 0.00 0.00 0.23 loan 127 0 5.16 0 5.16 0

23

Fundusz Pożyczkowy Polskiego Towarzystwa

Ekonomicznego, Bydgoszcz

2007PL161PO006 FEI



Polskie Towarzystwo Ekonomiczne Oddział w

Bydgoszczy 02/03/2010 0.86 0.86 0.00 0.00 0.01 loan 13 0 0.46 0 0.46 0

24

Subregionalny Fundusz Pożyczkowy "KUJAWIAK-

INWESTYCJE"

2007PL161PO006 FEI




Szczecin. 11/03/2010 2.49 2.49 0.00 0.00 0.11 loan 85 0 2.49 0 2.49 0

25Toruński Fundusz

Poręczeń Kredytowych, Toruń

2007PL161PO006 FEI



Toruński Fundusz Poręczeń Kredytowych

sp. z o.o. ,Toruń28/10/2009 2.02 2.02 0.00 0.00 0.05 guarantee 42 0 2.02 0 2..02 0

26

Fundusz Pożyczkowy Biłgorajskiej Agencji

Rozwoju Regionalnego, Biłgoraj

2007PL161PO007 FEI



Biłgorajska Agencja Rozwoju Regionalnego

S.A., Biłgoraj12/11/2009 2.40 2.40 0 0 0.40 loan 90 0.83 0.83


Fundacji "OIC Poland", Lublin

2007PL161PO007 FEI



Polska Fundacja Ośrodków

Wspomagania Rozwoju Gospodarczego "OIC

Poland", Lublin

20/11/2009 1.52 1.44 0 0.08 0.26 loan 35 0.32 0.30

28

Fundusz poręczeniowy "Galicja" dla

przedsiębiorców z sektora MŚP

2007PL161PO010 FEI



Małopolski Fundusz Poręczeń Kredytowych

sp. z o.o., Nowy Sącz

14/12/2010 1.94 1.50 0.26 0.18 0.02 guarantee 3 0.05 0.04

29

Fundusz Poręczeń Kredytowych "Małopolskie Inwestycje"

2007PL161PO010 FEI



Tarnowska Agencja Rozwoju Regionalnego

S.A, Tarnow14/12/2010 1.26 1.07 0.19 0.00 0.01 guarantee 2 0.07 0.06

30

Fundusz pożyczkowy Agencji Rozwoju

Małopolski Zachodniej S.A, Chrzanów

2007PL161PO010 FEI



Agencja Rozwoju Małopolski Zachodniej

S.A, Chrzanów

29/12/2009 1.75 1.49 0.26 0.00 0.04 loan 43 0.67 0.57

31

Fundusz Pożyczkowy Fundacji Puławskie


Puławy

2007PL161PO007 FEI



Fundacja Puławskie Cnetrum

Przedsiębiorczości, Puławy

25/11/2009 2.49 2.38 0 0.11 0.53 loan 67 0.48 0.47

32

Polski Fundusz Gwarancyjny Spółka z

ograniczoną odpowiedzialnością,

Lublin

2007PL161PO007 FEI



Polski Fundusz Gwarancyjny Sp. z o.o., 20-111 Lublin, ul. Rynek

7

30/11/2009 10.86 9.23 1.63 0 1.21 guarantee 59 5.98 5.98

50





loanguarantee


other product


other product


other product
















(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of


33Puławski Fundusz

Poręczeń Kredytowych, Puławy

2007PL161PO007 FEI



Fundacja Puławskie Centrum

Przedsiębiorczości, Puławy

16/12/2009 2.46 1.99 0.35 0.12 0.26 guarantee 12 0.20 0.20

34Regionalny Fundusz Pożyczkowy, Lublin

2007PL161PO007 FEI



Lubelska Fundacja Rozwoju, Warszawa

30/11/2009 16.60 16.60 0 0 2.78 loan 362 5.15 5.15

35Lubuski Fundusz

Pożyczkowy, Zielona Góra

2007PL161PO008 FEI



Agencja Rozwoju Regionalnego S.A.,

Zielona Góra24/07/2009 2.45 2.45 0 0 0.15 loan 70 2.36 2.36

36Fundusz pożyczkowy w

Żarach, Żary2007PL161PO008 FEI



Fundacja "Przedsiębiorczość",

Żary16/12/2010 0.72 0.72 0 0 0.02 loan 7 0.25 0.25

37

Fundusz Pożyczkowy dla przedsiębiorców poszkodowanych w

wyniku klęsk żywiołowych

2007PL161PO010 FEI



Tarnowska Agencja Rozwoju Regionalnego

S.A., Tarnów11/10/2010 1.26 1.07 0.19 0.00 0.02 loan 29 1.14 0.97

38

Fundusz Pożyczkowy Fundacji Rozwoju

Regionu Rabka "Nowe inwestycje w Małopolsce"

2007PL161PO010 FEI



Fundacja Rozwoju Regionu Rabka w

Rabce, Rabka29/12/2009 2.08 1.77 0.31 0.00 0.08 loan 139 2.08 1.77

39


Regionu Rabka "Rozwój Turystyki w

Małopolsce"

2007PL161PO010 FEI



Fundacja Rozwoju Regionu Rabka, Rabka

29/12/2009 2.08 1.77 0.31 0.00 0.09 loan 56 1.39 1.18

40

Fundusz poręczeń kredytowych i

wspierania finansowego FUNDSTAR,

Starachowice

2007PL161PO018



Agencja Rozwoju Regionalnego, Starachowice

17/12/2010 1.52 1.25 0 0.27 0.15 guarantee 0 0.00 0.00

41Fundusz Pożyczkowy,

Sandomierz 2007PL161PO018 FEI



Ośrodek Promowania i Wspierania

Przedsiębiorczości Rolnej, Sandomierz

17/12/2010 2.19 1.76 0 0.44 0.20 loan 23 0.42 0.34


FUNDSTAR, Starachowice

2007PL161PO018 FEI



Agencja Rozwoju Regionalnego, Starachowice

17/12/2010 0.36 0.28 0 0.08 0.02 loan 17 0.34 0.27

43

Fundusz Pożyczkowy Województwa

Świętokrzyskiego, Kielce

2007PL161PO018 FEI



Fundusz Pożyczkowy Województwa

Świętokrzyskiego Sp. z o.o., Kielce

15/12/2010 15.05 12.79 0 2.26 1.91 loan 44 3.31 2.81

44Lokalny fundusz

pożyczkowy, Pierzchnica

2007PL161PO018 FEI



Fundacja Rozwoju Regionalnego,

Pierzchnica15/12/2010 3.16 2.51 0 0.65 0.30 loan 73 1.22 0.97

51





loanguarantee


other product


other product


other product
















(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of


45Świętokrzyski Fundusz Poręczeniowy, Kielce

2007PL161PO018 FEI



Świętokrzyski Fundusz Poręczeniowy Sp. z o.o.

Kielce15/12/2010 6.77 5.08 0 1.69 0.37 guarantee 18 0.66 0.49

46Lubuski Fundusz

Poręczeń Kredytowych, Zielona Góra.

2007PL161PO008 FEI



Lubuski Fundusz Poręczeń Kredytowych

Sp. z o.o., Zielona Góra.

24/07/2009 2.45 2.45 0 0 0.12 guarantee 75 0.00 2.45

47

Fundusz pożyczkowy Stowarzyszenia

Wspierania Małej przedsiębiorczości,

Dobiegniew

2007PL161PO008 FEI



Stowarzyszenie Wspierania Małej

przedsiębiorczości, Dobiegniew

01/12/2009 0.72 0.72 0 0 0.04 loan 53 0.72 0.72

48

Fundusz Pożyczkowy Janosik Fundacji na

rzecz Rozwoju Polskiego Rolnictwa

2007PL161PO010 FEI



Fundacja na rzecz Rozwoju Polskiego

Rolnictwa, FundacjaWarszawa

29/12/2009 3.23 2.17 0.38 0.68 0.11 loan 140 2.55 2.17


"Klęski Żywiołowe"2007PL161PO010 FEI



Fundacja Rozwoju Regionu Rabka w

Rabce Zdrój: Fundacja11/10/2010 2.21 1.88 0.33 0.00 0.00 loan 36 1.98 1.69

50

Fundusz Pożyczkowy "Odbudowa"

Stowarzyszenia "Samorządowe

Centrum Przedsiębiorczości i Rozwoju" w Suchej

Beskidzkiej

2007PL161PO010 FEI



Stowarzyszenie "Samorządowe Centrum

Przedsiębiorczości i Rozwoju" w Suchej Beskidzkiej; Sucha

Beskidzka

06/10/2010 1.77 1.50 0.26 0.00 0.02 loan 29 1.77 1.50

51

Fundusz Pożyczkowy "Skawa"

Stowarzyszenia "Samorządowe

Centrum Przedsiębiorczości i

Rozwoju", Sucha Beskidzka

2007PL161PO010 FEI



Stowarzyszenie "Samorządowe Centrum

Przedsiębiorczości i Rozwoju" w Suchej Beskidzkiej; Sucha

Beskidzka

29/12/2009 2.51 2.13 0.38 0.00 0.09 loan 128 1.78 1.51

52

Małopolski Fundusz Pożyczkowy dla mikro,

małych i średnich przedsiębiorców

dotkniętych klęskami żwyiołowymi lub innymi

zdarzeniami nadzwyczajnymi

2007PL161PO010 FEI



Małopolska Agencja Rozwoju Regionalnego

S.A, Kraków22/11/2010 1.26 1.07 0.19 0.00 0.01 loan 5 0.21 0.18

53

Małopolski Fundusz Pożyczkowy dla

pożyczek udzielanych w ramach funduszu dofinansowanego z

MRPO

2007PL161PO010 FEI



Małopolska Agencja Rozwoju Regionalnego

S.A, Kraków29/12/2009 4.28 3.62 0.64 0.03 0.08 loan 83 2.31 1.96

54

Małopolski Regionalny Fundusz Poręczeniowy

dla poręczeń udzielanych w ramach

MRPO

2007PL161PO010 FEI



Małopolski Regionalny Fundusz Poręczeniowy

Sp.z.o.o., Krakow 17/12/2010 14.00 10.72 1.89 1.39 0.07 guarantee 18 0.51 0.43

52





loanguarantee


other product


other product


other product
















(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of


55

"Mikro Fundusz Pożyczkowy" Centrum

Biznesu Małopolski Zachodniej, Oświęcim

2007PL161PO010 FEI



Centrum Biznesu Małopolski Zachodniej

Sp. z o.o. w Oświęcimu29/12/2009 1.25 1.06 0.19 0.00 0.07 loan 57 0.71 0.61

56

Fundusz Pożyczkowy Fundacji na rzecz

Rozwoju Polskiego Rolnictwa

2007PL161PO011 FEI




Rolnictwa21/10/2010 2.78 2.78 0 0 0.22 loan 149 2.78 2.78

57Mazowiecki Fundusz

Poręczeń Kredytowych2007PL161PO011 FEI



Mazowiecki Fundusz Poręczeń Kredytowych

Sp. z o.o.31/08/2010 1.33 1.33 0 0 0.34 guarantee 31 1.33 1.33

58Mazowiecki Regionalny Fundusz Pożyczkowy

2007PL161PO011 FEI



Mazowiecki Regionalny Fundusz Pożyczkowy

Sp. z o.o.24/11/2010 1.57 1.57 0 0 0.15 loan 53 1.57 1.57

59


Śląska oraz Wspierania Inicjatyw Lokalnych (umowa nr 002/09),

Opole

2007PL161PO012 FEI



Fundacja Rozwoju Śląska oraz Wspierania

Inicjatyw Lokalnych , Opole

06/09/2010 5.04 5.04 0 0 0.15 loan 95 4.60 4.60

60


Śląska oraz Wspierania Inicjatyw Lokalnych (umowa nr 004/09),

Opole

2007PL161PO012 FEI



Fundacja Rozwoju Śląska oraz Wspierania

Inicjatyw Lokalnych , Opole

09/12/2009 5.66 5.66 0 0 0.19 loan 171 5.40 5.40

61Opolski Regionalny Fundusz Poręczeń

Kredytowych, Opole2007PL161PO012 FEI



Opolski Regionalny Fundusz Poręczeń

Kredytowych Sp. z o.o., Opole

09/12/2009 2.40 2.40 0 0 0.05 guarantee 52 1.47 1.47

62

Fundusz Pożyczkowy Wojewódzkiego

Funduszu Ochrony Środowiska i

Gospodarki Wodnej, Opole

2007PL161PO012 FEI



Wojewódzki Fundusz Ochrony Środowiska i Gospodarki Wodnej,

Opole

09/12/2009 5.52 5.52 0 0 0.17 loan 77 3.24 3.24

63


Regionalnego "MARR", Mielec

2007PL161PO013 FEI



Agencja Rozwoju Regionalnego "MARR" S.A., , spółka akcyjna - małe przedsiebiorstwo,

Mielec

21/06/2010 2.78 2.12 0.37 0.28 0.36 loan 50 2.15 1.65


Fundacji Wspomagania Wsi, Warszawa

2007PL161PO013 FEI



Fundacja Wspomagania Wsi,fundacja,

Warszawa27/07/2010 2.76 2.14 0.38 0.25 0.15 loan 568 1.97 1.52

65

Fundusz Pożyczkowy Leżajskiego

Stowarzyszenienia Rozwoju, Leżajsk

2007PL161PO013 FEI



Leżajskie Stowarzyszenie

Rozwoju, Leżajsk17/06/2010 2.78 2.12 0.37 0.29 0.36 loan 63 0.90 0.69

53





loanguarantee


other product


other product


other product
















(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of



Podkarpackiej Izby Gospodarczej, Krosno

2007PL161PO013 FEI



Podkarpacka Izba Gospodarcza , Krosno

23/06/2010 0.75 0.57 0.1 0.07 0.08 loan 18 0.18 0.14

67Podkarpacki Fundusz

Poręczeń Kredytowych, Rzeszów

2007PL161PO013 FEI



Podkarpacki Fundusz Poręczeń Kredytowych

Sp. z o.o., Rzeszów18/06/2010 2.40 2.04 0.36 0 0.24 guarantee 60 2.05 1.74

68Poręczenia Kredytowe,

Warszawa 2007PL161PO013 FEI



Poręczenia Kredytowe Sp. z o.o., Warszawa

22/06/2010 2.64 2.04 0.36 0.24 0.19 guarantee 16 0.66 0.51

69

Fundusz Pożyczkowy Regionalej Izby

Gospodarczej, Stalowa Wola

2007PL161PO013 FEI



Regionalna Izba Gospodarcza,

stowarzyszenie, Stalowa Wola

17/06/2010 2.40 2.04 0.36 0 0.36 loan 41 1.29 1.09

70

Fundusz Pożyczkowy Fundacji na rzecz

Rozwoju Polskiego Rolnictwa

2007PL161PO014 FEI




Rolnictwa10/03/2010 2.55 2.55 0 0 0.13 loan 78 1.47 1.47

71


Przedsiębiorczości w Suwałkach

2007PL161PO014 FEI



Fundacja Rozwoju Przedsiębiorczości w

Suwałkach23/12/2010 3.83 3.83 0 0 0.06 loan 15 1.74 1.74

72

Fundusz Pożyczkowy dla Mikro, Małych i

Średnich Przedsiębiorstw

2007PL161PO014 FEI



Fundusz Pożyczkowy dla Mikro, Małych i

Średnich Przedsiębiorstw

10/03/2010 3.82 3.82 0 0 0.11 loan 35 3.35 3.35

73Łomżyński Fundusz

Poręczeń Kredytowych2007PL161PO014 FEI



Łomżyński Fundusz Poręczeń Kredytowych

sp. z o.o., Łomży 03/08/2010 3.77 3.77 0 0 0.09 guarantee 60 1.88 1.88

74

Fundusz Pożyczkowy Podlaskiej Fundacji

Rozwoju Regionalnego, Białystok

2007PL161PO014 FEI



Podlaska Fundacja Rozwoju Regionalnego,

Białystok 10/03/2010 2.55 2.55 0 0 0.00 loan 40 1.30 1.30

75

Podlaski Fundusz Poręczeniowy,

Białystok 2007PL161PO014 FEI



Podlaski Fundusz Poręczeniowy Sp. z

o.o., Białystok 10/03/2010 12.77 12.77 0 0 0.00 guarantee 135 6.68 6.68

76Północny Fundusz

Poręczeniowy 2007PL161PO014 FEI



Agencja Rozwoju Regionalnego "ARES"

S.A, Suwałki21/12/2010 4.02 4.02 0 0 0.01 guarantee 0 0.00 0.00

77Północny Fundusz

Pożyczkowy II 2007PL161PO014 FEI



Agencja Rozwoju Regionalnego "ARES"

S.A, Suwałki22/12/2010 2.76 2.76 0 0 0.05 loan 14 0.90 0.90

54





loanguarantee


other product


other product


other product
















(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of



"Słupia", Słupsk2007PL161PO015 FEI



Słupskie Stowarzyszenie

Innowacji Gospodarczych i

Przedsiębiorczości, Słupsk

08/12/2009 2.77 2.07 0 0.69 0.05 1.80 1.35

79Pomorski Fundusz

Pożyczkowy, Gdańsk2007PL161PO015 FEI



Pomorski Fundusz Pożyczkowy Sp. z

o.o.,Gdańsk11/12/2009 4.09 3.07 0 1.02 0.23 5.66 4.25

80RTI: Fundusz Poręczeń

Kredytowych, Dzierzgoń,

2007PL161PO015 FEI



Regionalne Towarzystwo

Inwestycyjne S.A., Dzierzgoń

10/12/2009 1.25 0.94 0 0.31 0.53 1.33 1.00

81

FUNDUSZ POWIERNICZY JESSICA DLA WOJEWÓDZTWA

MAZOWIECKIEGO

2007PL161PO011 HF(b) urban


Bank, Luxembourg15/07/2011 31.52 30.98 0.55 0 0.23

82

FUNDUSZ POWIERNICZY JESSICA DLA WOJEWÓDZTWA WIELKOPOLSKIEGO



Bank, Luxembourg29/04/2009 66.26 50.88 15.39 0 1.35

82.1 Urban Development

Fund for Wielkopolska2007PL161PO017 FEI


spearate block of finance within Bank

Gospodarstwa Krajowego, Warszawa

29/09/2010 62.33 47.86 1.20 loan 4 0.00 0.00

83


SLASKIEGO



Bank, Luxembourg09/07/2010 62.83 53.41 9.43 0.45

83.1

Urban Development Fund Bank Ochrony

Środowiska, Warszawa2007PL161PO019 FEI



Ochrony Środowiska S.A., Warszawa

63.22 53.74 2.82 0.00 0.00

84


ZACHODNIO- POMORSKIEGO



Bank, Luxembourg30/07/2009 36.39 27.29 9.1 0.33

84.1






28/12/2010 15.88 11.91 0.30 loan 0 0.00 0.00

84.2Urban Development Fund Bank Zachodni

WBK, Warszawa2007PL161PO016 FEI



Zachodni WBK S.A., Warszawa

29/03/2011 19.73 14.80 0.30 loan 0 0.00 0.00

55





loanguarantee


other product


other product


other product
















(in million EUR)



re capital, other)


funding agreement

(with MA or HF)



(in million EUR)


(in million EUR)

NoName of


85


POMORSKIEGO



Bank, Luxembourg12/07/2010 59.02 51.08 7.94 0 0.78

85.1

Urban Development Fund Bank


2007PL161PO015 FEI(b) urban

development fund



39.74 34.39 0.00

85.2






16.99 14.71 0.00

to HFs 804.15 659.51 144.66 0.00 24.13



1267 1697 0 5 30.21 31.18 3.26 0.00 23.69 23.94 1.63 0.00



3933 1082 0 5 102.51 45.50 0.00 0.01 81.81 36.65 0.00 0.01


FEIs

56

PT





loanguarantee




other product

2007PT161PO001 185.19 139.97 45.22 0 2.60

2007PT161PO005 12.75 3.47 9.28 0 0.16

2007PT162PO001 33.96 8.68 25.28

1.1 Business Angels 2007PT161PO001 FEI



53 societies owned by Bussiness Angels located

in Portugal (continent).

from 14/7/2010 to 15/12/2010

5.44 5.44 5.30 3.85

2007PT161PO001 26.83 26.83 4.56 2.56

2007PT162PO001 1.27 1.27 0.00 0.00 0.00

1.3FICA - Fundo de

Investimento para o Cinema e Audiovisual

2007PT161PO001 FEI



Banif - Sociedade de Investimento, SA, located

in Lisboa.13/07/2010 6.60 4.62 1.98 5.56 2.34

2007PT161PO001 143.27 100.29 42.98 3782 3752 2 0.00 60.96 0.00 34.87 0.00 42.67 24.41

2007PT161PO005 12.75 3.47 9.28 0.16 5.75 1.15 1.15 1.15

2007PT162PO001 32.69 7.41 25.28 597 592 0 2 0.00 13.50 0.00 5.92 0.00 5.40 0.00 2.37

2

Fundo de Capital de Risco de FIAEA

(FUNDO DE INVESTIMENTO DE

APOIO AO EMPREENDEDORISMO

DOS AÇORES), PONTA DELGADA

2007PT161PO006 HF



INOVCAPITAL - Sociedade de Capital de

Risco, SA, Porto17/12/2010 0.90 0.77 0.14 0 0.03

3

Linha de Apoio à Reestruturação de Dívida Bancária das Empresas

dos Açores I&II

2007PT161PO006 FEI



Ilhas de Valor, SA, Porto

NIPC - 512093601

27/10/2009 2/08/2011

2.31 1.96 0.35 0 0.00 loan 637 0.00 0.00

4Linha de Credito Açores

Empresas2007PT161PO006 FEI




NIPC - 51209360127/01/2010 1.24 1.06 0.19 0 0.00

loan, guarantee

161 0 0.00 0.00 0.00 0.00


Empresas II2007PT161PO006 FEI




NIPC - 51209360108/10/2010 0.25 0.21 0.04 0 0.00 loan 69 0.00 0.00


Investe2007PT161PO006 FEI




NIPC - 51209360127/10/2009 4.17 3.55 0.63 0 0.00

loan, guarantee

617 0 0.00 0.00 0.00 0.00



22-12-2008

24 venture capital funds managed by capital risk

societies located in Portugal.

14/7/2010 31/5/2011

1.4 22/12/2008



PME Investimentos - Sociedade de

Investimento, S.A., Porto

FEI



PME Investe I e II

FEI



(in million EUR)


(in million EUR)

FCR - Fundo de Capital de Risco (Venture and Seed Capital Funds)

loan, guarantee,

other products




Portugal




National co-financing paid to the HF / FEI (in EUR) Type of

financial product offered ( loan,


e capital, other)


HF / FEI manager




HF/FEI





1.2

FINOVA (FUNDO DE APOIO AO

FINANCIAMENTO À INOVAÇÃO)

1



NoName of


PME Investimentos - Sociedade de

Investimento, S.A., PortoHF

57





loanguarantee




other product



(in million EUR)


(in million EUR)Management costs and fees paid to the HF/FEI






National co-financing paid to the HF / FEI (in EUR) Type of

financial product offered ( loan,


e capital, other)


HF / FEI manager




HF/FEI







NoName of



Investe II2007PT161PO006 FEI




NIPC - 51209360102/08/2011 2.25 1.91 0.34 0 0.00

loan, guarantee

306 0 0.00 0.00 0.00 0.00

8

Linha de Apoio à Recuperação

Empresarial da Região Autónoma da Madeira

2007PT162PO002 FEI



Instituto de Desenvolvimento

Empresarial (IDE-RAM), Madeira

02/03/2010 0.00 0.00 0 0 0.00loan, other products

198 1 0.00 0.00

9

Linha de Crédito Bonificado para Micro e Pequenas Empresas da

Madeira

2007PT162PO002 FEI





18/02/2009 2.50 2.00 0.5 0 0.00loan,


299 229 2 0.00 1.00 0.00 0.24 0.00 0.80 0.00 0.19

10

Linha de Crédito Bonificado para Micro e Pequenas Empresas da

Madeira II

2007PT162PO002 FEI





31/10/2011 0.50 0.40 0.1 0 0.00loan,


0 0 0 0.00 0.00 0.00 0.00 0.00 0.00

11Linha de Crédito PME

Madeira2007PT162PO002 FEI





11/03/2009 2.62 2.10 0.52 0 0.00loan,


181 181 2 0.00 0.00 0.00 0.75 0.00 0.00 0.00 0.60

2007PT161PO002 19.92 12.95 6.97 0 2.16

2007PT162PO001 4.46 2.50 1.96 0 2.16

2007PT161PO003 10.41 9.94 0.46 0 2.16

2007PT161PO004 8.29 4.68 3.61 0 2.16

2007PT16UPO001 12.42 12.42 2.16

2007PT161PO005 2.52 2.52 0 0 2.16

2007PT161PO002 0.00 0.00

2007PT161PO004 0.00 0.00

2007PT161PO003 0.00 0.00

2007PT16UPO001 0.00 0.00

2007PT162PO001 0.00 0.00

2007PT161PO005 0.00 0.00

to HFs 290.82 197.91 92.92 0.00 15.75


228.85 149.33 79.52 0.00 0.16

loan, guarantee,

other products

4379 4344 0 4 0.00 80.21 15.43 41.94 0.00 49.22 8.74 27.93


15.85 13.19 2.67 0.00 0.00

loan, guarantee,

other products

2468 410 0 5 0.00 1.00 0.00 0.99 0.00 0.80 0.00 0.79

12.2(b) urban

development fund


FEIs

12.3 FEI(b) urban

development fund

FEI 11/10/2011

11/10/2011Turismo de Portugal, I.P,

Lisboa

Fundo de Desenvolvimento Urbano -

CGD/IHRU

20/07/2009


Banco BPI12.1


Banco BPI, Lisboa

HF European Investment Bank, Luxembourg


TdP

Consórcio entre Caixa Geral de Depósitos,

S.A.,Lisboa & Instituto para a Habitação e

Reabilitação Urbana, I.P.,Lisboa

11/10/2011FEI

JESSICA HOLDING FUND Portugal,

GUIMARÃES

12


58

RO





loanguarantee


other product


other product


other product

1JEREMIE HOLDING

FUND2007RO161PO002 HF




18/02/2008 100.00 86.00 14.00 3.14


Guarantee2007RO161PO002 FEI



Banca Comerciala Romana (BCR),

Raiffeisen Bank, Unicredit Tiriac Bank

30/12/2011 14/07/2011

2.15 2.15 0.00 guarantee 142 2.15 2.15

1.2 Risk Capital Fund 2007RO161PO002 FEI



3TS Catalyst Romania20/12/2011 21/12/2011

0.00 0.00 0.00 equity 0 0.00 0.00

to HFs 100.00 86.00 14.00 3.14


2.15 2.15 0.00guarantee,

equity142 0 2.15 0.00 2.15 0.00


National co-financing paid to the HF / FEI (in EUR)Type of the FEI






(in million EUR)

Romania


NoName of




Type of financial





(in million EUR)


(in million EUR)


TOTAL OP contributions paid to FEIs

HF / FEI manager


funding agreement

(with MA or HF)





59

SI





loanguarantee


other product


other product


other product

1

Guarantee fund for bank loans with

subsidy of interest rate

2007SI161PO001 FEI



Slovene Enterprise Fund, Maribor

23/04/2009 42.66 36.26 6.40 0.00 0.00 guarantee 910.00 0.00 42.66 0.00 36.26 0.00

2

Programme of financial engineering instruments for SMEs in Slovenia 2009-2013

2007SI161PO001 HF




23/11/2009 56.55 48.07 8.48 0.00 1.59guarantee,

venture capital

2.1

Guarantee fund for bank loans with

subsidy of interest rate

2007SI161PO001 FEI




23/11/2009 21.50 18.28 3.22 0.00 0.53 guarantee 252 252 13.95 4.87 11.86 4.14

2.2Equity fund of Meta

Ingenium 2007SI161PO001 FEI



Zernike Meta Ventures S.p.a.

20/12/2010 5.00 4.25 0.75 5.21 0.00venture capital

0 0.00 0.00

2.3Equity fund of DTK

Murka2007SI161PO001 FEI



UD - upravljafvska družba d.o.o.

20/12/2010 3.92 3.33 0.59 4.08 0.07venture capital

1 0.10 0.09

2.4Equity fund of Prvi

sklad2007SI161PO001 FEI



RSG Kapita, upravljanje tveganega kapitala

d.o.o.29/11/2010 9.00 7.65 1.35 9.41 0.18

venture capital

7 2.45 2.08

2.5Equity fund of Sklad poslovnih angelov

2007SI161PO001 FEI



Venturelab, podjetniško in poslovno

sodelovanje, d.o.o.20/12/2010 2.64 2.25 0.40 2.75 0.03

venture capital

0 0.00 0.00

2.6Equity fund of STH

Ventures2007SI161PO001 FEI



S.T.Hammer, družba za investicije, d.o.o.

05/04/2011 3.68 3.12 0.55 3.83 0.00venture capital

0 0.00 0.00

2.7 Equity fund of SCS 2007SI161PO001 FEI



MPE d.o.o. 05/04/2011 2.50 2.12 0.37 2.60 0.03venture capital

0 0.00 0.00

2.8 Equity fund of P.E.N. 2007SI161PO001 FEI



K8, družba za upravljanje, d.o.o.

20/12/2011 7.20 6.12 1.08 7.49 0.00venture capital

0 0.00 0.00

TOTAL OP contributions paid for

SLOVENIAto HFs 56.55 48.07 8.48 0.00 1.59


55.43 47.13 8.31 35.36 0.84equity,

guarantee 0 252 8 252 0.00 13.95 2.55 4.87 0.00 11.86 2.17 4.14


42.66 36.26 6.40 0.00 0.00equity,

guarantee 0 910 0 0 0.00 42.66 0.00 0.00 0.00 36.26 0.00 0.00


(in million EUR)

HF/FEI





No



Name of the HF / FEI

HF / FEI manager




funding agreement

(with MA or HF)



re capital, other)

Slovenia







CCI N°of OP



(in million EUR)

60

SK





loanguarantee


other product loan guaranteeequity / venture

capitalother product loan guarantee


other product

2007SK161PO006 67.06 57.00 10.06 0.00 2.19

2007SK162PO001 3.53 3.00 0.53 0.00 0.11

2007SK16UPO001 29.41 25.00 4.41 0.00 0.96

to HFs 100.00 85.00 15.00 0.00 3.26




LuxembourgHF



28/10/2009

JEREMIE HOLDING FUND SLOVAKIA,

Bratislava1

Slovakia





NoName of


Type of the FEI (Attributable to Article 44, §1 (a)



HF / FEI manager


funding agreement

(with MA or HF)



(in million EUR)


FEIs








(in million EUR)

Type of financial




61

FI





loanguarantee




other product

2007FI162PO001 FEI 35.89 17.94 17.94 1.65 loan, equity 2949 1 21.11 4.50 0.00 10.56 2.25 0.00




to HFs


loan, equity


90.83 42.85 47.97 3.52 loan, equity 7027 12 44.42 9.50 0.85 20.99 4.62 0.37

Finnvera plc, Helsinki

1



Equity: Veraventure ltd, Helsinki

19/05/2011

Type of the FEI (Attributable to Article 44, §1 (a)



Finland


NoName of



FEIs

HF / FEI manager


funding agreement

(with MA or HF)








(in million EUR)


(in million EUR)Management costs and fees paid to the HF/FEI


Council Regulation (EC) No 1083/2006)

(in million EUR)



e capital, other)




62

SE





loanguarantee


other product


other product


other product

1

Sydsvensk Entreprenörfond I AB,

Stockholms län (118011)

2007SE162PO001 FEI



Sydsvensk Entreprenörfond I AB, offentligt ägt företag,

Stockholms län (118011)

28/09/2009 3.90 1.95 1.95 0.00 0.33 loan 18

2

Sydsvensk Entreprenörfond II AB,

Lunds kommun, Skåne län (118013)

2007SE162PO001 FEI



Sydsvensk Entreprenörfond II AB, offentligt ägt företag,

Lunds kommun, Skåne län (118013)

22/10/2009 14.10 7.05 7.05 0.00 6.12 equity 9 5.05 2.53

3Almi Invest Småland & Öarna AB, Jönköping

(70384) 2007SE162PO002 FEI



Almi Invest Småland & Öarna AB, offentligt ägt

företag, Jönköping (70384)

23/02/2009 12.58 4.99 7.59 0.00 0.81 equity 14 2.23 0.89

4ALMI Invest

Västsverige AB (70462)

2007SE162PO003 FEI



ALMI Invest Västsverige AB,

offentligt ägt företag (70462)

03/03/2009 14.49 4.18 10.30 0.00 0.58 equity 15 5.61 1.68

5ALMI Invest Östra Mellansverige AB

(70468)2007SE162PO004 FEI



ALMI Invest Östra Mellansverige AB,


20/02/2009 19.09 9.49 9.60 0.00 1.09 equity 14 3.98 1.99

6ALMI Invest

Stockholm AB, Östersund (70527)

2007SE162PO005 FEI



ALMI Invest Stockholm AB, offentligt ägt

företag, Östersund (70527)

04/03/2009 15.98 7.93 8.05 0.00 0.95 equity 17 5.92 2.96

7Almi Invest Norra Mellansverige AB, Östersund (70571)

2007SE162PO006 FEI



Almi Invest Norra Mellansverige AB,

offentligt ägt företag, Östersund (70571)

03/03/2009 11.39 5.64 5.75 0.00 0.63 equity 11 3.91 1.95

8ALMI Invest Värmland

AB, Göteborg (70619) 2007SE162PO006 FEI



ALMI Invest Värmland AB, offentligt ägt

företag, Göteborg (70619)

06/03/2009 4.99 2.49 2.49 0.00 0.51 equity 4 1.32 0.66

9Mittkapital i Jämtland och Västernorrland

AB (147375)2007SE162PO007 FEI



Mittkapital i Jämtland och Västernorrland AB,


25/06/2009 21.69 10.85 10.85 0.00 1.01 equity 5 5.17 2.59

10SAMINVEST MITT AB,

Härnösand (68261)2007SE162PO007 FEI



SAMINVEST MITT AB, offentligt ägt företag, Härnösand (68261)

10.85 5.42 5.42 0.00 0.74 equity 23 6.44 3.22

11Partnerinvest i norr AB, Piteå (119148)

2007SE162PO008 FEI



Partnerinvest i norr AB, offentligt ägt företag,

Piteå (119148)20/05/2009 21.57 10.72 10.85 0.00 1.01 equity 18 4.44 2.22

to HFs



150.63 70.72 79.90 0.00 13.78 loan, equity 18 130 44.06 20.69







(in million EUR)

Sweden


NoName of






re capital, other)



(in million EUR)


(in million EUR)



FEIs

HF / FEI manager


funding agreement

(with MA or HF)





63

UK





loanguarantee


other product


other product


other product

2007UK161PO002 09/04/2009 116.72 58.36 0.00 58.36 0.00

2007UK162PO012 55.52 13.10 10.99 31.43 0.00

2007UK161PO002 65.61 39.86 5.62 loan, equity 185 41 27.13 38.48 19.53 20.33

2007UK162PO012 31.51 7.84 3.02 loan, equity 125 30 18.20 13.31 3.83 4.00

2

LOW CARBON INNOVATION FUND(LCIF),

University of East Anglia, Norfolk

2007UK162PO004 HF



Tourquoise International Ltd, London,

10/11/2009 14.48 14.48 0.00 0.00 0.51

2.1

Early-stage equity investments ( Low Carbon

Innovation fund, Norfolk)

2007UK162PO004 FEI



Tourquoise International Ltd, London

19/11/2010 1.39 1.39 0.16

loan, guarantee,


0 0 4 0 0.00 0.00 7.94 0.00 0.00 0.00 1.39 0.00

3

FINANCE FOR BUSINESS NORTH

EAST,NEWCASTLE UPON

TYNE

2007UK162PO005 HF



North East Finance (Holdco) Ltd, limited company, Newcastle

upon Tyne

27/11/2009 104.89 49.93 12.94 42.03 8.80

3.1

North East Accelerator Fund,

Newcastle upon Tyne 2007UK162PO005 FEI



Northstar VenturesLtd,Northstar Equity Investors Ltd,

Newcastle upon Tyne 03/03/2010 10.97 3.88 1.55 equity 27 10.97 4.38

3.2

North East Angel Fund, Newcastle

upon Tyne 2007UK162PO005 FEI



Rivers Capital Partners Ltd,

Newcastle upon Tyne 16/03/2010 2.62 0.93 0.68 equity 20 2.48 0.99

3.3North East Growth

Fund,Newcastle upon Tyne

2007UK162PO005 FEI



NEL Fund Managers Ltd, Newcastle upon

Tyne 25/02/2010 6.02 2.13 1.04 equity 29 5.77 2.30

3.4North East Growth

Plus Fund, Cardiff 2007UK162PO005 FEI



FW Capital Ltd, Cardiff

18/03/2010 6.63 2.35 0.75 equity 8 5.84 2.33

3.5

North East Micro Loan Fund,

Newcastle upon Tyne

2007UK162PO005 FEI



EntrustLtd,Newcastle upon Tyne 2.26 0.80 0.19 0.00 0.00

3.6

North East Proof of Concept Fund,

Newcastle upon Tyne 2007UK162PO005 FEI



Northstar Ventures,Newcastle upon Tyne 03/03/2010 8.53 3.02 1.29 equity 76 8.53 3.41

3.7North East

Technology Fund, London

2007UK162PO005 FEI



IP Group Ltd, London 31/03/2010 7.95 2.82 1.78 equity 27 7.95 3.18

09/04/2009

FINANCE WALES JEREMIE FUND,

CARDIFF

loan & equity fund of Finance Wales JEREMIE Fund,

Cardiff



Finance Wales plc through Finance Wales Investments Ltd Limited

Company, Cardiff

1 HF

FEI



1.1

Finance Wales plc through Finance Wales Investments Ltd Limited

Company, Cardiff

The United Kingdom







(in million EUR)

NoName of

the HF / FEIHF / FEI manager


funding agreement

(with MA or HF)




(in million EUR)


(in million EUR)

CCI N°of OP






re capital, other)

HF/FEI





64





loanguarantee


other product


other product


other product







(in million EUR)

NoName of



funding agreement

(with MA or HF)




(in million EUR)


(in million EUR)

CCI N°of OP






re capital, other)

HF/FEI





2007UK162PO008 (PRIORITY 1)

101.65 50.82 0.00 50.82 3.40


101.65 50.82 0.00 50.82 3.40


0.50 0.25 0.37 equity 2 0.50 0.25


2.11 1.05 0.37 equity 12 2.11 1.05


3.00 1.50 0.57 loan 17 3.00 1.50


0.47 0.23 0.57 loan 2 0.47 0.23


0.59 0.29 0.62 equity 1 0.59 0.29


0.47 0.23 0.62 equity 1 0.47 0.23


0.00 0.00 0.27 equity 0 0.00 0.00


0.78 0.39 0.27 equity 4 0.78 0.39


0.00 0.00 0.30 equity 0 0.00 0.00


0.47 0.23 0.30 equity 1 0.47 0.23


3.04 1.52 0.45 equity 12 3.04 1.52


1.34 0.67 0.45 equity 5 1.34 0.67

5FINANCE YORKSHIRE,

BARNSLEY 2007UK162PO009 HF



Finance Yorkshire, Barnsley 09/12/2009 66.55 33.00 16.50 17.05 11.00

5.1Finance Yorkshire

Equity LP 2007UK162PO009 FEI



Neon Capital Partners Ltd, Normanton 28/07/2010 6.16 2.05 3.09 equity 7 6.16 2.05


Seedcorn LP 2007UK162PO009 FEI



Enterprise Ventures Ltd,

Preston Lancashire 28/07/2010 2.82 0.94 1.04 equity 21 2.82 0.94


Small loan LP 2007UK162PO009 FEI



EV Business loan Ltd,Preston Lancashire

28/07/2010 7.81 2.60 1.89 loan 130 7.81 2.60

2007UK161PO003 5.75 4.31 1.44 0.00 0.16

2007UK162PO011 6.90 3.45 3.45 0.00 0.18

Spark Impact Liverpool Science Park, Private

Limited Company, Liverpool

FW Capital The Plaza, Private Limited

Company, Liverpool

YFM The Plaza, Limited Company, Private Limited Company,

Liverpool

15/12/2010

FEI



SOUTH WEST INVESTMENT GROUP,

CORNWALL6

Venture Capital Fund, Manchester

4.6 FEI



15/12/2010

15/12/2010

15/12/2010

Digital & Creative Fund - AXM , Private Limited

Company

CT Investment Partners, Limited Liability

Partnership, London

4.4Digital & Creative

FundFEI

4.5Energy &

Environmental Fund, London

FEI



4

4.3Development Capital

Fund, Liverpool FEI



15/12/2010

Enterprise Ventures, Private Limited

Company, Manchester

15/12/2010



4.1Biomedical Fund,

Liverpool



4.2Business loan Fund,

Liverpool

FEI

30/11/2009North West Business

Finance LtdWarrington

HF



BUSINESS FINANCE NORTH WEST,WARRINGTON

South West Investment Group (Services)

Limited, Cornwall

20/03/2009HF



65





loanguarantee


other product


other product


other product







(in million EUR)

NoName of



funding agreement

(with MA or HF)




(in million EUR)


(in million EUR)

CCI N°of OP






re capital, other)

HF/FEI





2007UK161PO003 FEI 2.86 2.14 0.38 loan 40 2.47 1.85

2007UK162PO011 4.38 2.19 0.44 loan 61 3.95 1.97

6.2South West Loan

Fund II2007UK162PO011 FEI



South West Investment Group (Services) Limited, Cornwall

23/06/2010 0.41 2.19 0.10 loan 55 0.26 0.13

7

North East Creative Content Fund,

Gateshead2007UK162PO005 FEI



Northern Film and Media (Holdco) Ltd,

Gateshead,26/11/2009 5.35 2.67 2.67 0.00 0.00 loan, equity 1 17 0.33 5.01 0.17 2.51

8

Advantage Early Growth Fund,

Coventry 2007UK162PO007 FEI



Advantage Early Growth Fund Ltd,

Leicestershire23/04/2010 3.08 1.54 0.00 1.54 0.00 equity 23 3.05 3.05

9

Advantage Early Stage Equity Fund,

Early Advantage LP, Birmingham

2007UK162PO007 FEI



Midven Ltd, Birmingham 01/12/2009 9.34 4.67 4.67 0.00 0.68 equity 27 11.24 2.31

10Advantage Media Production Fund,

Bristol 2007UK162PO007 FEI



Creative England Ltd, Birmingham

02/11/2009 3.50 1.75 1.17 0.58 0.00 equity 9 2.91 2.91

11

Exceed Midlands Advantage Fund,

Birmingham 2007UK162PO007 FEI



Midven Ltd., Birmingham 01/12/2009 6.89 3.15 1.98 1.75 0.88 equity 21 4.58 4.58

12Transitional Small

Business Loan Fund (X02046PR)


FEI



Enterprise Fund Limited t/a Business Finance Solutions, Manchester

21/08/2009 1.04 0.52 0.52 0.00 0.04 loan 23 1.03 0.51


Business Loan Fund (X02047PR )


FEI



Enterprise Fund Limited t/a Business Finance Solutions, Manchester

21/08/2009 1.04 0.52 0.52 0.00 0.04 loan 21 0.82 0.41




FEI



Bolton Business Ventures, Bolton,

Manchester19/08/2009 0.99 0.49 0.49 0.00 0.03 loan 25 0.44 0.22


Business Loan Fund ( X02049PR)


FEI



Bolton Business Ventures, Bolton,

Manchester19/08/2009 0.99 0.49 0.49 0.00 0.01 loan 6 0.30 0.15


Business Loan Fund(X02050PR)


FEI



Cumbria Community Asset, Reinvestment

Trust, Cumbria24/08/2009 0.88 0.44 0.44 0.00 0.01 loan 7 0.10 0.05

South West Loan Fund I

6.1SWIG Services and FC

Managers, Cornwall20/03/2009 20/03/2009



66





loanguarantee


other product


other product


other product







(in million EUR)

NoName of



funding agreement

(with MA or HF)




(in million EUR)


(in million EUR)

CCI N°of OP






re capital, other)

HF/FEI








FEI



Cumbria Community Asset, Reinvestment

Trust, Cumbria24/08/2009 0.88 0.44 0.44 0.00 0.01 loan 7 0.26 0.13




FEI



MSIF (Private Company Limited by Guarante),

Liverpool19/11/2009 1.98 0.99 0.99 0.00 0.04 loan 14 0.64 0.32


Business Loan Fund( X02053PR)


FEI



MSIF (Private Company Limited by Guarante),

Liverpool19/11/2009 1.98 0.99 0.99 0.00 0.03 loan 37 1.09 0.54




FEI



The Social Enterprise Fund (Private Company Limited by Guarante),

Runcorn,

16/11/2009 0.27 0.14 0.14 0.00 0.00 loan 2 0.09 0.05


Business Loan Fund( (X02055PR)


FEI



The Social Enterprise Fund (Private Company Limited by Guarante),

Runcorn

16/11/2009 0.27 0.14 0.14 0.00 0.00 loan 0 0.00 0.00

22Lachesis Seed Fund,

Leicestershire 2007UK162PO010 FEI



Spark Venture Management Ltd,

London 30/10/2010 4.84 2.20 2.64 0.00 0.59 equity 24 2.28 2.28

23East of Scotland

Investment Fund, Glenrothes, Fife

2007UK162PO001 FEI



East of Scotland Investment Fund Ltd,

Glenrothes, Fife09/07/2010 6.00 2.14 2.06 1.80 0.36 loan 21 0.85 0.30

24

Highland Business Growth Fund,

Inverness2007UK161PO001 FEI



Highland Opportunity Ltd.,

Inverness02/04/2009 0.74 0.29 0.44 0.00 0.03 loan 20 0.74 0.29

25

H&I Scottish Co-investment Fund,

Glasgow2007UK161PO001 FEI



Scottish Enterprise (Regional Development

Agency) ,Glasgow16/12/2009 4.00 1.60 2.40 0.00 0.00 equity , loan 2 5 1.16 1.13 0.47 0.45

26

Scottish Co-investment Fund,






27Scottish Loan Fund I,




Maven Capital Partners UK LLP, Glasgow 21/02/2011 43.39 4.53 36.00 2.86 0.53 loan 2 6.87 2.75

28Scottish Loan Fund II,

Glasgow 2007UK161PO001 FEI



Maven Capital Partners UK LLP, Glasgow 18/03/2011 0.00 0.00 0.00 0.00 0.00 loan 0 0.00 0.00

67





loanguarantee


other product


other product


other product







(in million EUR)

NoName of



funding agreement

(with MA or HF)




(in million EUR)


(in million EUR)

CCI N°of OP






re capital, other)

HF/FEI





29Scottish Venture Fund

2007UK162PO001 FEI





30West of Scotland

Loan Fund, Kilmarnock

2007UK162PO001 FEI



West of Scotland Loan Fund Ltd, Kilmarnock

21/07/2009 18.00 7.20 5.40 5.40 0.00 loan 225 7.42 2.97

31Regeneration

Investment Fund for Wales, London

2007UK161PO002 FEI(b) urban

development fund

The Regeneration Investment Fund For

Wales. Regeneration Investment Fund for Wales LLP, London

23/03/2010 45.88 28.38 17.50 0.00 2.20 loan 0 0.00 0.00

32LONDON GREEN FUND, London

2007UK162PO006 HF(b) urban


Bank, Luxembourg21/10/2009 116.49 58.24 58.24 0.00 1.11

32.1Foresight

Environmental Fund (FEF), Kent


development fund

Foresight Group LLP, Limited Liability

Partnership, ECA Court, South Park, Sevenoaks,

TN13 1DU

1.16 0.58 0.91

32.2London Energy Efficiency Fund

(LEEF)2007UK162PO006 FEI


Amber Infrastructure Ltd, Company Limited by shares, Two London

Bridge, London, SE1 9RA.

29.12 14.56 0.51


55.55 27.77 27.77 0.00 1.10


55.55 27.77 27.77 0.00 1.10


0.00 0.00 0.00


0.00 0.00 0.00


0.00 0.00 0.00


0.00 0.00 0.00

34JESSICA HOLDING FUND SCOTLAND

2007UK162PO001 HF(b) urban


Bank, Luxembourg29/06/2010 60.00 28.80 31.20 0.00 0.93

34.1

The Scottish Partnership for

Regeneration in Urban Centres (SPRUCE),

London


development fund

Amber Fund Management Ltd,

London, 12/12/2011 0.00 0.00 0.00 equity , loan 0 0 0.00 0.00 0.00 0.00

35

JESSICA East Midlands (JEM),

LondonW1B 5NH 2007UK162PO010 FEI


Jones Lang LaSalle Ltd, London 29/11/2009 16.68 11.00 5.68 0.00 0.16

FEI(b) urban

development fund33.2

Chrysalis (Merseyside UDF) consisting of Igloo Regeneration Limited,

GVA and RBC, Manchester

Evergreen (Rest of the Northwest UDF)

consisting of Agma, CB Richard Ellis and

Greater Manchester Pension Fund,

Manchester


NORTH WEST URBAN INVESTMENT FUND

Chrysalis (Merseyside UDF) Manchester

33 HF(b) urban


Bank, Luxembourg

33.1 FEI

12/11/2009

Evergreen (Rest of the Northwest UDF),

Manchester

68





loanguarantee


other product


other product


other product







(in million EUR)

NoName of



funding agreement

(with MA or HF)




(in million EUR)


(in million EUR)

CCI N°of OP






re capital, other)

HF/FEI





36Loan Fund of the FSE Fund Managers Ltd., Blackwater, Surrey

2007UK162PO002 FEI



South East Sustainability Ltd,

Blackwater, Surrey ( owned by FSE Fund

Managers Ltd)

30/11/2009 4.39 2.19 2.19 0.23 loan 9 0.56 0.56

37

Loan Fund of ART (Aston Reinvestment

Trust), Birmingham,

2007UK162PO007 FEI



ART Share (Social Help Association for Reinvesting in

Enterprise) Ltd trading as ART (Aston

Reinvestment Trust)(Industrial & Provident

Society) Birmingham

05/11/2009 2.52 1.14 0.64 0.75 0.00 loan 101 2.52 2.52

38

Loan Fund of the Black Country

Reinvestment Trust, Wolverhampton,

West Midlands

2007UK162PO007 FEI



Black Country Reinvestment Society.

(Industrial & Provident Society)

Wolverhampton,West Midlands

05/11/2009 6.51 3.00 1.74 1.77 0.00 loan 199 6.51 6.51

39

Loan Fund of the Coventry &

Warwickshire Reinvestment Trust,

Coventry

2007UK162PO007 FEI



Coventry & Warwickshire

Reinvestment Trust (Company Limited by

Guarante),Coventry,

05/11/2009 1.35 0.62 0.17 0.56 0.00 loan 74 1.35 1.35

40

Loan Fund of the Marches Rural Reinvest Trust,

Worcestershire

2007UK162PO007 FEI



Marches Rural Reinvest Trust Ltd

trading as Impetus, Worcestershire

05/11/2009 2.93 1.40 0.81 0.73 0.00 loan 91 2.93 0.60

41

Loand Fund of The Prince's Trust,

London2007UK162PO007 FEI



The Prince's Trust (Charity), London 09/11/2009 2.93 1.28 0.65 1.00 0.07 loan 664 2.93 2.93

to HFs 861.70 420.87 190.30 250.51 31.69


211.00 98.66 0.00 0.00 29.56

loan, guarantee,


615 0 328 0 63.28 0.00 119.57 0.00 31.65 0.00 49.96 0.00


305.25 127.68 158.82 18.74 6.58

loan, guarantee,


1699 0 381 0 56.18 0.00 84.92 0.00 30.69 0.00 39.97 0.00


FEIs

69

CBC





loanguarantee




other product

1EUREFI INTERREG SAS-

BRIEY FR 541502007CB163PO064 FEI



4.12 1.12 3.00 4.35 equity 2 0.39

to HFs


equity


4.12 1.12 3.00 4.35 equity 2 0.39








Cross-border cooperation region


NoName of






e capital, other)



(in million EUR)


(in million EUR)



FEIs

HF / FEI manager







70

financial engineering instruments implemented by the member

Documents