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Projects financed

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
SUDWESTLB GL II European Union Germany Credit lines 05/07/1994 €26,025,129.87
SUDWESTLB GL II European Union Germany Credit lines 13/12/1995 €15,984,314.06
SUDWESTLB GL II European Union Germany Credit lines 24/05/1995 €16,201,066.03
SUDWESTLB GL II European Union Germany Credit lines 06/09/1995 €21,497,632.57
SUDWESTLB GL II European Union Germany Credit lines 15/11/1995 €10,656,209.37
SUDWESTLB GL II European Union Germany Credit lines 03/08/1993 €15,302,765.21
NORTHERN GERMAN STATE BANKS GL X European Union Germany Credit lines 23/11/2001 €70,000,000.00
NORTHERN GERMAN STATE BANKS GL X European Union Germany Credit lines 10/10/2001 €70,000,000.00
NORTHERN GERMAN STATE BANKS GL X European Union Germany Credit lines 28/11/2001 €60,000,000.00
NORTHERN GERMAN STATE BANKS GL X European Union Germany Credit lines 30/11/2001 €50,000,000.00
IKB GL VII European Union Germany Credit lines 31/05/1991 €45,655,225.34
IKB GL VII European Union Germany Credit lines 21/07/1992 €4,539,777.33
IKB GL VII European Union Germany Credit lines 21/07/1992 €1,446,581.38
IKB GL VII European Union Germany Credit lines 27/01/1992 €51,878,380.57
IKB GL VII European Union Germany Credit lines 20/08/1991 €3,455,980.06
IKB GL VII European Union Germany Credit lines 11/05/1992 €9,794,031.52
IKB GL VII European Union Germany Credit lines 27/04/1992 €2,174,275.00
IKB GL VII European Union Germany Credit lines 07/10/1991 €24,425,034.68
DBSKN LINE OF CREDIT IV Africa, Caribbean, Pacific countries + OCT Saint Kitts and Nevis Credit lines 17/12/2010 €5,238,344.68
DBSKN LINE OF CREDIT IV Africa, Caribbean, Pacific countries + OCT Saint Kitts and Nevis Credit lines 17/12/2010 €748,334.96
SEK APEX GL (SUEDE) European Union Sweden Credit lines 21/12/1995 €15,015,899.83
SEK APEX GL (SUEDE) European Union Sweden Credit lines 06/02/1996 €18,672,547.45
RABOBANK LOAN FOR SMES II European Union The Netherlands Credit lines 24/06/2010 €300,000,000.00
REGIONE LAZIO LOAN FOR SMES & MID-CAPS European Union Italy Credit lines 20/11/2014 €30,000,000.00
REGIONE LAZIO LOAN FOR SMES & MID-CAPS European Union Italy Credit lines 04/04/2016 €30,000,000.00
REGIONE LAZIO LOAN FOR SMES & MID-CAPS European Union Italy Credit lines 20/11/2014 €25,000,000.00
REGIONE LAZIO LOAN FOR SMES & MID-CAPS European Union Italy Credit lines 19/12/2014 €30,000,000.00
IFCLM LOAN SMES & OTHER PRIORITIES European Union Spain Credit lines 22/05/2014 €40,000,000.00
IFCLM LOAN SMES & OTHER PRIORITIES European Union Spain Credit lines 11/03/2011 €60,000,000.00
MCC PG MZG VIII European Union Italy Credit lines 04/11/1991 €69,082,491.53
MCC PG MZG VIII European Union Italy Credit lines 02/07/1992 €4,590,582.73
MCC PG MZG VIII European Union Italy Credit lines 06/12/1991 €10,790,568.29
MCC PG MZG VIII European Union Italy Credit lines 03/04/1992 €13,341,378.12
CENTROBANCA PG CN V BEI/PMIB European Union Italy Credit lines 07/05/1990 €4,984,514.77
CENTROBANCA PG CN V BEI/PMIB European Union Italy Credit lines 07/05/1990 €4,984,514.77
CENTROBANCA PG CN V BEI/PMIB European Union Italy Credit lines 06/12/1989 €4,977,600.80
CENTROBANCA PG CN V BEI/PMIB European Union Italy Credit lines 06/12/1989 €4,977,600.80
MCC PG XX European Union Italy Credit lines 21/12/1998 €51,553,300.96
MCC PG XX European Union Italy Credit lines 27/12/2000 €51,645,689.91
CREDIT LINE TO MINISTRY OF FINANCE-VN Asia and Latin America Vietnam Credit lines 08/12/2005 €30,000,000.00
CAECL PG ENERGIE II European Union France Credit lines 26/03/1987 €21,818,086.61
CAECL PG ENERGIE II European Union France Credit lines 30/09/1985 €21,884,583.62
CAECL PG ENERGIE II European Union France Credit lines 21/11/1984 €29,159,747.30
DE LAGE LANDEN LOAN FOR SMES AND MIDCAPS NORDICS European Union Denmark Credit lines 24/04/2015 €50,000,000.00
DE LAGE LANDEN LOAN FOR SMES AND MIDCAPS NORDICS European Union Finland Credit lines 24/04/2015 €50,000,000.00
DE LAGE LANDEN LOAN FOR SMES AND MIDCAPS NORDICS European Union Sweden Credit lines 24/04/2015 €50,000,000.00
BBK GL I European Union Spain Credit lines 08/03/2004 €100,000,000.00
MC LOMBARDO PG NIC - PMI IV European Union Italy Credit lines 10/10/1988 €2,910,906.84
MC LOMBARDO PG NIC - PMI IV European Union Italy Credit lines 10/10/1988 €6,792,115.97
MC LOMBARDO PG NIC - PMI IV European Union Italy Credit lines 06/02/1989 €9,143,752.86
MC LOMBARDO PG NIC - PMI IV European Union Italy Credit lines 06/02/1989 €3,918,751.22
DBT GL II Africa, Caribbean, Pacific countries + OCT Tuvalu Credit lines 26/01/2004 €700,000.00
DBT GL II Africa, Caribbean, Pacific countries + OCT Tuvalu Credit lines 26/01/2004 €300,000.00
EFIBANCA PG PME III European Union Italy Credit lines 01/07/1987 €2,996,783.45
EFIBANCA PG PME III European Union Italy Credit lines 01/07/1987 €6,992,494.72
EFIBANCA PG PME III European Union Italy Credit lines 01/07/1986 €13,551,145.41
SANTANDER LOAN FOR SMES AND OTHER PRIORITIES European Union Spain Credit lines 03/03/2016 €300,000,000.00
SANTANDER LOAN FOR SMES AND OTHER PRIORITIES European Union Spain Credit lines 07/12/2016 €200,000,000.00
NORTHERN GERMAN STATE BANKS GL II European Union Germany Credit lines 20/05/1993 €10,309,172.07
NORTHERN GERMAN STATE BANKS GL II European Union Germany Credit lines 21/07/1992 €24,394,289.78
NORTHERN GERMAN STATE BANKS GL II European Union Germany Credit lines 11/05/1993 €35,887,233.12
NORTHERN GERMAN STATE BANKS GL II European Union Germany Credit lines 08/09/1992 €24,716,294.41
NORTHERN GERMAN STATE BANKS GL II European Union Germany Credit lines 03/02/1993 €34,092,861.53
NORTHERN GERMAN STATE BANKS GL II European Union Germany Credit lines 21/07/1992 €28,319,843.29
NORTHERN GERMAN STATE BANKS GL II European Union Germany Credit lines 15/10/1992 €10,146,258.31
NORTHERN GERMAN STATE BANKS GL II European Union Germany Credit lines 23/09/1992 €24,394,289.78
NORTHERN GERMAN STATE BANKS GL II European Union Germany Credit lines 15/07/1992 €7,318,286.94
ING LEASE LOAN FOR MID-CAPS AND SMES European Union Poland Credit lines 26/10/2012 €20,000,000.00
ING LEASE LOAN FOR MID-CAPS AND SMES European Union Poland Credit lines 09/07/2013 €30,000,000.00
TDFL V Africa, Caribbean, Pacific countries + OCT Tanzania Credit lines 16/03/1995 €10,000,000.00
DEVELOPMENT BANK SEYCHELLES (DBS IV) Africa, Caribbean, Pacific countries + OCT Seychelles Credit lines 22/12/1994 €2,000,000.00
DEXIA CREDIOP PG XI European Union Italy Credit lines 24/11/2004 €200,000,000.00
MALTA EU FUNDS 2014 - 2020 European Union Malta Credit lines 23/09/2016 €2,160,000.00
INTERBANCA PG MEZZOGIORNO III European Union Italy Credit lines 20/06/1989 €3,929,324.55
INTERBANCA PG MEZZOGIORNO III European Union Italy Credit lines 21/11/1988 €1,940,604.56
INTERBANCA PG MEZZOGIORNO III European Union Italy Credit lines 21/11/1988 €4,528,077.31
INTERBANCA PG MEZZOGIORNO III European Union Italy Credit lines 20/06/1989 €9,168,423.95
BANKINTER SME GL II European Union Spain Credit lines 16/06/2008 €200,000,000.00
HELABA REGIONAL DEVELOPMENT GL European Union Germany Credit lines 04/01/2006 €50,000,000.00
HELABA REGIONAL DEVELOPMENT GL European Union Germany Credit lines 26/10/2005 €50,000,000.00
HELABA REGIONAL DEVELOPMENT GL European Union Germany Credit lines 11/08/2006 €49,000,000.00
HELABA REGIONAL DEVELOPMENT GL European Union Germany Credit lines 15/06/2006 €51,000,000.00
HELABA REGIONAL DEVELOPMENT GL European Union Germany Credit lines 04/01/2006 €100,000,000.00
CESKA SPORITELNA INNOVFIN MID-CAP GUARANTEE European Union Czech Republic Credit lines 23/12/2016 €25,000,000.00
CESKA SPORITELNA INNOVFIN MID-CAP GUARANTEE European Union Czech Republic Credit lines 23/12/2016 €24,998,149.72
UNICREDIT LEASING LOAN FOR SMES European Union Bulgaria Credit lines 21/11/2008 €80,000,000.00
ZENITH BANK MID-CAP LOAN Africa, Caribbean, Pacific countries + OCT Nigeria Credit lines 21/08/2013 €20,000,000.00
ZENITH BANK MID-CAP LOAN Africa, Caribbean, Pacific countries + OCT Nigeria Credit lines 21/08/2013 €40,000,000.00
TCHAD - PRET GLOBAL SECTEUR PRIVE Africa, Caribbean, Pacific countries + OCT Chad Credit lines 30/06/2003 €2,000,000.00
BDC III Africa, Caribbean, Pacific countries + OCT Botswana Credit lines 04/12/1992 €1,500,000.00
BDC III Africa, Caribbean, Pacific countries + OCT Botswana Credit lines 04/12/1992 €2,500,000.00
VENEFONDIARIO PG ENERGIA European Union Italy Credit lines 26/10/1984 €9,007,580.78
VENEFONDIARIO PG ENERGIA European Union Italy Credit lines 23/10/1986 €8,648,783.29
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €3,727,939.21
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €46,748.29
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,199,998.00
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €17,034,479.85
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €5,100,000.00
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €96,815.09
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,068,545.67
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €2,959,295.05
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €5,261,350.09
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,253.04
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €569,772.67
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €1,258,216.99
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €15,772.54
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €11,864,142.28
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €5,100,000.00
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €282,241.77
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,363.57
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,399,424.90
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €14,992,048.12
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €12,764,583.15
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,199,998.00
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €10,349,984.28
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,253.04
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €4,524.78
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,363.57
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €8,159,557.48
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €5,407,928.67
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €9,308,983.17
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €2,709,358.93
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €2,283,317.57
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €2,959,295.04
IDBI P.G. I Mediterranean countries Israel Credit lines 05/03/1981 €15,000,000.00
CAECL PG VI European Union France Credit lines 21/11/1984 €72,899,368.25
CAECL PG VI European Union France Credit lines 30/09/1985 €36,474,306.04
CAECL PG VI European Union France Credit lines 16/07/1985 €36,474,306.04
HELABA GLOBAL LOAN IV European Union Germany Credit lines 21/01/1998 €25,299,546.63
HELABA GLOBAL LOAN IV European Union Germany Credit lines 10/10/1997 €25,430,797.71
HELABA GLOBAL LOAN IV European Union Germany Credit lines 13/10/1997 €25,430,797.71
HELABA GLOBAL LOAN IV European Union Germany Credit lines 09/12/1997 €8,443,024.84
HELABA GLOBAL LOAN IV European Union Germany Credit lines 19/02/1998 €30,207,658.68
HELABA GLOBAL LOAN IV European Union Germany Credit lines 29/10/1997 €20,344,638.17
HELABA GLOBAL LOAN IV European Union Germany Credit lines 04/08/1997 €18,627,645.05
HELABA GLOBAL LOAN IV European Union Germany Credit lines 23/12/1997 €18,818,790.31
HELABA GLOBAL LOAN IV European Union Germany Credit lines 11/09/1997 €15,226,957.81
HELABA GLOBAL LOAN IV European Union Germany Credit lines 20/01/1998 €25,299,546.63
HELABA GLOBAL LOAN IV European Union Germany Credit lines 16/12/1997 €25,430,797.71
HELABA GLOBAL LOAN IV European Union Germany Credit lines 23/12/1997 €15,258,478.63
ING BANK GL European Union The Netherlands Credit lines 28/08/1992 €43,291,542.56
BP SME LOAN & OTHER PRIORITIES European Union Italy Credit lines 07/12/2012 €200,000,000.00
BP SME LOAN & OTHER PRIORITIES European Union Italy Credit lines 17/11/2011 €100,000,000.00
BNL PG MEZZOGIORNO IX European Union Italy Credit lines 03/07/1989 €7,018,951.17
BNL PG MEZZOGIORNO IX European Union Italy Credit lines 14/07/1988 €1,948,368.24
BNL PG MEZZOGIORNO IX European Union Italy Credit lines 29/11/1989 €2,986,560.48
BNL PG MEZZOGIORNO IX European Union Italy Credit lines 29/11/1989 €6,968,641.11
BNL PG MEZZOGIORNO IX European Union Italy Credit lines 03/07/1989 €3,008,121.93
BNL PG MEZZOGIORNO IX European Union Italy Credit lines 07/12/1988 €4,528,077.31
BNL PG MEZZOGIORNO IX European Union Italy Credit lines 14/07/1988 €4,546,192.56
BNL PG MEZZOGIORNO IX European Union Italy Credit lines 07/12/1988 €1,940,604.56
TTDFC V A Africa, Caribbean, Pacific countries + OCT Trinidad and Tobago Credit lines 20/12/1989 €390,529.66
TTDFC V A Africa, Caribbean, Pacific countries + OCT Trinidad and Tobago Credit lines 20/12/1989 €2,500,000.00
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 11/04/1989 €15,987,439.26
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 14/07/1989 €9,937,497.91
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 28/11/1988 €878,123.56
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 05/03/1990 €3,083,918.16
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 28/11/1988 €2,048,954.98
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 20/10/1989 €3,269,288.20
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 05/03/1990 €4,596,224.18
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 05/12/1988 €7,018,519.84
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 28/11/1988 €2,991,765.37
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 14/07/1989 €1,459,941.84
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 20/10/1989 €7,628,339.14
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 11/04/1989 €6,851,759.68
SDR PG II - PICARDIE European Union France Credit lines 20/09/1984 €3,643,258.01
BPE PG PYME II (BEI 750 M) European Union Spain Credit lines 16/12/1987 €18,132,497.79
BANK PEKAO GLOBAL LOAN European Union Poland Credit lines 19/10/2010 €50,000,000.00
BANK PEKAO GLOBAL LOAN European Union Poland Credit lines 07/07/2011 €50,000,000.00
BANKA KOPER GL II European Union Slovenia Credit lines 18/10/2007 €50,000,000.00
VENEFONDIARIO PG ENERGIA AMBIENTE European Union Italy Credit lines 26/06/1990 €7,908,763.44
VENEFONDIARIO PG ENERGIA AMBIENTE European Union Italy Credit lines 23/09/1987 €2,996,783.45
VENEFONDIARIO PG ENERGIA AMBIENTE European Union Italy Credit lines 03/03/1989 €1,567,500.49
VENEFONDIARIO PG ENERGIA AMBIENTE European Union Italy Credit lines 03/03/1989 €3,657,501.14
VENEFONDIARIO PG ENERGIA AMBIENTE European Union Italy Credit lines 26/06/1990 €3,389,470.05
VENEFONDIARIO PG ENERGIA AMBIENTE European Union Italy Credit lines 23/09/1987 €6,992,494.72
EBE SME AND MIDCAPS LOAN Mediterranean countries Egypt Credit lines 23/10/2016 €27,558,331.80
CENTROBANCA PG CN IV European Union Italy Credit lines 21/10/1985 €5,017,964.31
CENTROBANCA PG CN IV European Union Italy Credit lines 10/06/1988 €3,411,283.88
CENTROBANCA PG CN IV European Union Italy Credit lines 10/06/1988 €1,461,978.80
SAN PAOLO PG ENERGIA II European Union Italy Credit lines 18/03/1985 €8,387,426.15
SAN PAOLO PG ENERGIA II European Union Italy Credit lines 18/12/1984 €14,412,129.25
SAN PAOLO PG ENERGIA II European Union Italy Credit lines 18/03/1985 €17,139,523.01
SAN PAOLO PG ENERGIA II European Union Italy Credit lines 18/03/1985 €7,293,414.05
SUDWESTLB GL INFRA/UMWELT/ENERGIE European Union Germany Credit lines 11/05/1992 €12,242,539.40
SUDWESTLB GL INFRA/UMWELT/ENERGIE European Union Germany Credit lines 10/07/1992 €12,197,144.89
SUDWESTLB GL INFRA/UMWELT/ENERGIE European Union Germany Credit lines 05/12/1990 €6,458,787.59
SUDWESTLB GL INFRA/UMWELT/ENERGIE European Union Germany Credit lines 06/12/1990 €6,458,787.59
SUDWESTLB GL INFRA/UMWELT/ENERGIE European Union Germany Credit lines 23/07/1992 €11,416,527.62
ISBANK FACILITY FOR SUSTAINABLE COMMUNITIES Enlargement Countries Turkey Credit lines 04/12/2013 €150,000,000.00
EMILIA ROMAGNA EARTHQUAKE GL European Union Italy Credit lines 07/12/2012 €50,000,000.00
EMILIA ROMAGNA EARTHQUAKE GL European Union Italy Credit lines 25/10/2012 €40,000,000.00
EMILIA ROMAGNA EARTHQUAKE GL European Union Italy Credit lines 15/10/2012 €25,000,000.00
EMILIA ROMAGNA EARTHQUAKE GL European Union Italy Credit lines 29/11/2012 €35,000,000.00
EMILIA ROMAGNA EARTHQUAKE GL European Union Italy Credit lines 14/09/2012 €50,000,000.00
EFIBANCA PG CN VIII European Union Italy Credit lines 03/03/1992 €4,862,551.87
EFIBANCA PG CN VIII European Union Italy Credit lines 03/03/1992 €14,587,655.60
DBVI II Africa, Caribbean, Pacific countries + OCT Virgin Islands (British) Credit lines 16/03/1994 €1,500,000.00
DBVI II Africa, Caribbean, Pacific countries + OCT Virgin Islands (British) Credit lines 21/03/1994 €500,000.00
EFIBANCA PG MEZZOGIORNO V European Union Italy Credit lines 08/04/1991 €6,527,287.32
EFIBANCA PG MEZZOGIORNO V European Union Italy Credit lines 08/04/1991 €6,527,287.32
EFIBANCA PG MEZZOGIORNO V European Union Italy Credit lines 21/12/1990 €3,244,814.79
EFIBANCA PG MEZZOGIORNO V European Union Italy Credit lines 21/12/1990 €3,244,814.79
INVESTKREDIT GLOBAL LOAN II European Union Austria Credit lines 23/04/1998 €18,346,692.88
INVESTKREDIT GLOBAL LOAN II European Union Austria Credit lines 12/11/1998 €17,643,057.77
KFW EASTERN GERMAN INFRASTRUCTURE GL European Union Germany Credit lines 10/04/2000 €100,000,000.00
KFW EASTERN GERMAN INFRASTRUCTURE GL European Union Germany Credit lines 05/04/2000 €214,426,263.46
KFW EASTERN GERMAN INFRASTRUCTURE GL European Union Germany Credit lines 26/10/2000 €185,500,000.00
PAN EUROPEAN BNP PARIBAS LEASING SOLUTIONS European Union Belgium Credit lines 01/04/2016 €35,000,000.00
PAN EUROPEAN BNP PARIBAS LEASING SOLUTIONS European Union United Kingdom Credit lines 01/04/2016 €60,000,000.00
PAN EUROPEAN BNP PARIBAS LEASING SOLUTIONS European Union Spain Credit lines 01/04/2016 €15,000,000.00
PAN EUROPEAN BNP PARIBAS LEASING SOLUTIONS European Union France Credit lines 01/04/2016 €250,000,000.00
PAN EUROPEAN BNP PARIBAS LEASING SOLUTIONS European Union The Netherlands Credit lines 01/04/2016 €40,000,000.00
CC PME PG XII European Union France Credit lines 17/06/2008 €50,000,000.00
CC PME PG XII European Union France Credit lines 27/11/2006 €100,000,000.00
AKLEASE LOAN FOR SME AND MID-CAPS Enlargement Countries Turkey Credit lines 04/10/2016 €60,000,000.00
DBM P.G. II Africa, Caribbean, Pacific countries + OCT Mauritius Credit lines 12/11/1982 €4,000,000.00
BANK OF SAINT LUCIA GL Africa, Caribbean, Pacific countries + OCT Saint Lucia Credit lines 21/12/2001 €3,000,000.00
BANK OF SAINT LUCIA GL Africa, Caribbean, Pacific countries + OCT Saint Lucia Credit lines 21/12/2001 €5,000,000.00
CSOB LEASING SLOVAKIA GL II European Union Slovakia Credit lines 31/08/2006 €20,000,000.00
CSOB LEASING SLOVAKIA GL II European Union Slovakia Credit lines 10/10/2008 €20,000,000.00
CAECL PG I A European Union France Credit lines 12/12/1979 €11,955,613.93
CENTROBANCA PG CN VI European Union Italy Credit lines 08/05/1992 €6,487,734.94
CENTROBANCA PG CN VI European Union Italy Credit lines 26/11/1990 €4,867,222.18
CENTROBANCA PG CN VI European Union Italy Credit lines 08/05/1992 €6,487,734.94
CENTROBANCA PG CN VI European Union Italy Credit lines 29/11/1991 €8,162,305.82
CENTROBANCA PG CN VI European Union Italy Credit lines 29/11/1991 €8,162,305.82
CENTROBANCA PG CN VI European Union Italy Credit lines 26/11/1990 €4,867,222.18
PG DEXIA CREDIT LOCAL III European Union France Credit lines 08/09/2003 €125,000,000.00
PG DEXIA CREDIT LOCAL III European Union France Credit lines 04/03/2004 €275,000,000.00
DTA UMWELT GL II European Union Germany Credit lines 20/11/1989 €24,231,263.18
DTA UMWELT GL II European Union Germany Credit lines 19/02/1990 €24,702,092.76
BANCA POPOLARE DI VERONA PG VI 1&2 European Union Italy Credit lines 01/09/1999 €50,000,000.00
BANCA POPOLARE DI VERONA PG VI 1&2 European Union Italy Credit lines 04/05/1999 €60,000,000.00
SANTANDER CENTRAL HISPANO GL V European Union Spain Credit lines 20/02/2004 €200,000,000.00
CYPRUS BANKS LOAN FOR SMES AND MIDCAPS II European Union Cyprus Credit lines 12/12/2014 €30,000,000.00
CYPRUS BANKS LOAN FOR SMES AND MIDCAPS II European Union Cyprus Credit lines 12/12/2014 €10,000,000.00
CYPRUS BANKS LOAN FOR SMES AND MIDCAPS II European Union Cyprus Credit lines 12/12/2014 €15,000,000.00
CYPRUS BANKS LOAN FOR SMES AND MIDCAPS II European Union Cyprus Credit lines 12/12/2014 €20,000,000.00
AGRICOVER LOAN FOR SMES European Union Romania Credit lines 29/07/2016 €15,000,000.00
ICF SME GL VII European Union Spain Credit lines 21/07/2004 €30,000,000.00
ICF SME GL VII European Union Spain Credit lines 09/09/2005 €30,000,000.00
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 13/11/1997 €25,430,797.71
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 03/03/1998 €15,179,727.98
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 14/11/1997 €50,861,595.43
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 25/02/1997 €12,843,367.43
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 06/05/1997 €15,368,380.07
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 07/02/1997 €41,612,510.47
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 15/04/1998 €37,253,135.05
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 30/10/1997 €50,861,595.43
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 17/02/1998 €10,119,818.65
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 05/02/1997 €10,274,693.94
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 05/03/1998 €25,299,546.63
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 21/10/1997 €10,172,319.09
INVESTMENT BANK OF LATVIA (A+B) European Union Latvia Credit lines 13/11/1996 €5,000,000.00
INVESTMENT BANK OF LATVIA (A+B) European Union Latvia Credit lines 19/04/1994 €5,000,000.00
ISVEIMER PG XIX European Union Italy Credit lines 28/09/1994 €31,417,395.81
BANK OF SCOTLAND (IRELAND) SME GL European Union Ireland Credit lines 10/10/2006 €100,000,000.00
ALPHA BANK GROUP GL I European Union Greece Credit lines 30/06/2003 €50,000,000.00
SDR PG IV European Union France Credit lines 22/09/1986 €5,835,241.94
SDR PG IV European Union France Credit lines 22/09/1986 €2,917,620.97
SDR PG IV European Union France Credit lines 22/09/1986 €2,917,620.97
SDR PG IV European Union France Credit lines 22/09/1986 €5,835,241.94
ICO LOAN FOR SMES II European Union Spain Credit lines 22/06/2010 €500,000,000.00
ING BANK NV LOAN FOR SMES III European Union Belgium Credit lines 02/11/2011 €95,000,000.00
ING BANK NV LOAN FOR SMES III European Union Luxembourg Credit lines 02/11/2011 €5,000,000.00
ING BANK NV LOAN FOR SMES III European Union The Netherlands Credit lines 02/11/2011 €150,000,000.00
DNIB GL VI European Union The Netherlands Credit lines 29/11/1996 €69,686,734.90
SLDB II/VCF Africa, Caribbean, Pacific countries + OCT Saint Lucia Credit lines 14/12/1994 €500,000.00
SLDB II/VCF Africa, Caribbean, Pacific countries + OCT Saint Lucia Credit lines 14/12/1994 €1,000,000.00
SLDB II/VCF Africa, Caribbean, Pacific countries + OCT Saint Lucia Credit lines 14/12/1994 €2,000,000.00
CARISBO PG IV European Union Italy Credit lines 28/10/1998 €51,553,300.96
GROUPE ARKEA PME PG V European Union France Credit lines 13/11/2006 €120,000,000.00
RZB INFRA, UMWELT UND F&E GL European Union Austria Credit lines 21/08/2007 €25,000,000.00
RZB INFRA, UMWELT UND F&E GL European Union Austria Credit lines 08/01/2008 €25,000,000.00
RZB INFRA, UMWELT UND F&E GL European Union Austria Credit lines 19/07/2006 €25,000,000.00
RZB INFRA, UMWELT UND F&E GL European Union Austria Credit lines 06/12/2006 €25,000,000.00
BANKINTER LOAN FOR SMES AND MIDCAPS IV European Union Portugal Credit lines 03/03/2016 €50,000,000.00
BANKINTER LOAN FOR SMES AND MIDCAPS IV European Union Spain Credit lines 03/03/2016 €300,000,000.00
HELABA GL VII European Union Germany Credit lines 31/01/2000 €48,590,864.92
HELABA GL VII European Union Germany Credit lines 29/03/2000 €14,698,677.12
HELABA GL VII European Union Germany Credit lines 24/11/1999 €62,344,139.65
HELABA GL VII European Union Germany Credit lines 13/03/2000 €60,000,000.00
HELABA GL VII European Union Germany Credit lines 27/04/2000 €33,347,134.81
HELABA GL VII European Union Germany Credit lines 26/10/1999 €15,566,625.16
HELABA GL VII European Union Germany Credit lines 29/10/1999 €15,446,400.99
IDB IV GLOBAL LOAN Mediterranean countries Jordan Credit lines 13/12/1990 €12,500,000.00
RABOBANK LOAN FOR SMES AND MID-CAPS V European Union The Netherlands Credit lines 06/11/2014 €300,000,000.00
RABOBANK LOAN FOR SMES AND MID-CAPS V European Union The Netherlands Credit lines 05/06/2015 €100,000,000.00
MEDIOBANCA - SELMA BPM GL European Union Italy Credit lines 06/03/2001 €150,000,000.00
MEDIOBANCA - SELMA BPM GL European Union Italy Credit lines 06/12/2000 €200,000,000.00
IDC GLOBAL LOAN South Africa South Africa Credit lines 21/12/1995 €15,000,000.00
MEXICO GLOBAL LOAN FOR SMES & MIDCAPS Asia and Latin America Mexico Credit lines 23/04/2014 €150,000,000.00
STRUCTURAL FUNDS CO-FINANCING II (HU) European Union Hungary Credit lines 28/09/2015 €70,000,000.00
3I/ICFC GL IV European Union United Kingdom Credit lines 05/02/1985 €16,397,582.34
DFCK PG II Africa, Caribbean, Pacific countries + OCT Kenya Credit lines 22/05/1979 €5,000,000.00
WESTLB GL X European Union Germany Credit lines 25/04/1995 €29,701,954.39
WESTLB GL X European Union Germany Credit lines 11/10/1994 €38,829,441.02
WESTLB GL X European Union Germany Credit lines 29/11/1994 €52,071,129.16
WESTLB GL X European Union Germany Credit lines 29/11/1994 €26,035,564.58
WESTLB GL X European Union Germany Credit lines 29/11/1994 €26,035,564.58
WESTLB GL X European Union Germany Credit lines 15/05/1995 €54,003,553.43
WESTLB GL X European Union Germany Credit lines 12/06/1995 €27,001,776.72
WESTLB GL X European Union Germany Credit lines 05/07/1995 €10,979,915.84
SAMPO BANKAS GL European Union Lithuania Credit lines 11/06/2003 €15,000,000.00
SAN PAOLO PG CN V (BEI/PMI B) European Union Italy Credit lines 10/09/1990 €13,211,261.28
SAN PAOLO PG CN V (BEI/PMI B) European Union Italy Credit lines 10/09/1990 €13,211,261.28
SAN PAOLO PG CN V (BEI/PMI B) European Union Italy Credit lines 26/11/1990 €12,979,259.14
SAN PAOLO PG CN V (BEI/PMI B) European Union Italy Credit lines 26/11/1990 €12,979,259.14
SAN PAOLO PG CN V (BEI/PMI B) European Union Italy Credit lines 20/02/1991 €6,492,410.37
SAN PAOLO PG CN V (BEI/PMI B) European Union Italy Credit lines 20/02/1991 €6,492,410.37
LNDC IV Africa, Caribbean, Pacific countries + OCT Lesotho Credit lines 28/09/1994 €500,000.00
LNDC IV Africa, Caribbean, Pacific countries + OCT Lesotho Credit lines 28/09/1994 €1,750,000.00
LNDC IV Africa, Caribbean, Pacific countries + OCT Lesotho Credit lines 28/09/1994 €750,000.00
EU FUNDS CO-FINANCING 2014-2020 (PT) European Union Portugal Credit lines 01/08/2016 €57,500,000.00
BRD-GROUPE SOCIETE GENERALE GL III European Union Romania Credit lines 26/11/2007 €30,000,000.00
CAER LEASING PG (CRF) European Union Italy Credit lines 10/12/1999 €50,000,000.00
BRUSSELS SME GROWTH AND OCCUPATION European Union Belgium Credit lines 09/03/2006 €50,000,000.00
UNICREDIT LOAN FOR SMES III European Union Italy Credit lines 18/03/2011 €400,000,000.00
STE LYON.DE BQUE PG European Union France Credit lines 27/06/1988 €7,106,946.76
STE LYON.DE BQUE PG European Union France Credit lines 27/06/1988 €21,320,840.27
IMI PG PMI VI - NIC IV European Union Italy Credit lines 06/02/1989 €13,715,629.29
IMI PG PMI VI - NIC IV European Union Italy Credit lines 19/12/1988 €3,881,209.13
IMI PG PMI VI - NIC IV European Union Italy Credit lines 19/12/1988 €9,056,154.63
IMI PG PMI VI - NIC IV European Union Italy Credit lines 06/02/1989 €5,878,126.84
BPE PORTUGAL LOAN FOR SMES & MIDCAPS I European Union Portugal Credit lines 12/12/2013 €100,000,000.00
SDR CENTRE-FRANCE PG European Union France Credit lines 29/04/1987 €10,864,605.29
SDR CENTRE-FRANCE PG European Union France Credit lines 29/04/1987 €10,864,605.29
HELABA INFRASTRUCTURE GL IV European Union Germany Credit lines 05/02/2003 €23,325,247.25
HELABA INFRASTRUCTURE GL IV European Union Germany Credit lines 24/09/2003 €50,004,490.35
HELABA INFRASTRUCTURE GL IV European Union Germany Credit lines 26/06/2003 €25,536,261.49
HELABA INFRASTRUCTURE GL IV European Union Germany Credit lines 20/08/2003 €44,118,944.67
HELABA INFRASTRUCTURE GL IV European Union Germany Credit lines 31/03/2004 €57,014,937.56
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 07/08/2009 €3,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 28/10/2011 €2,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 03/09/2009 €2,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 09/03/2010 €4,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 04/08/2010 €4,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 24/07/2009 €4,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 25/10/2011 €2,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 29/10/2010 €5,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 19/03/2010 €2,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 31/08/2010 €2,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 21/11/2009 €20,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 29/07/2010 €9,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 22/09/2009 €6,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 14/12/2010 €2,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 19/08/2009 €5,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 08/02/2011 €4,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 03/09/2009 €9,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 26/07/2011 €3,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 03/09/2009 €2,000,000.00
SAN PAOLO PG CENTRO NORD European Union Italy Credit lines 03/02/1989 €13,715,629.29
SAN PAOLO PG CENTRO NORD European Union Italy Credit lines 21/09/1988 €3,896,736.48
SAN PAOLO PG CENTRO NORD European Union Italy Credit lines 03/02/1989 €5,878,126.84
SAN PAOLO PG CENTRO NORD European Union Italy Credit lines 21/09/1988 €9,092,385.13
IMI PG LEASING MEZZOGIORNO II European Union Italy Credit lines 24/05/1985 €27,996,108.54
IMI PG LEASING MEZZOGIORNO II European Union Italy Credit lines 01/10/1984 €28,824,258.50
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 25/02/1992 €7,973,353.38
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 11/11/1991 €12,212,517.34
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 04/05/1992 €26,933,586.67
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 26/07/1991 €9,817,903.92
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 06/05/1991 €8,215,512.09
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 21/01/1992 €7,712,978.93
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 15/06/1992 €24,485,078.79
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 15/07/1991 €20,006,230.50
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 20/02/1992 €23,920,060.13
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 21/07/1992 €8,271,591.39
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 26/07/1991 €9,817,903.92
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 06/12/1991 €20,517,029.13
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 20/02/1992 €15,755,135.03
CDB IV G.L. European Union Cyprus Credit lines 26/03/1997 €25,000,000.00
BANCO ADEMI GL III Africa, Caribbean, Pacific countries + OCT Dominican Republic Credit lines 15/09/1998 €6,000,000.00
BANCO ADEMI GL III Africa, Caribbean, Pacific countries + OCT Dominican Republic Credit lines 04/11/1998 €1,000,000.00
BANCO ADEMI GL III Africa, Caribbean, Pacific countries + OCT Dominican Republic Credit lines 04/11/1998 €3,000,000.00
CIS PG MEZZOGIORNO XI European Union Italy Credit lines 20/12/1988 €9,056,154.63
CIS PG MEZZOGIORNO XI European Union Italy Credit lines 10/10/1989 €9,291,521.49
CIS PG MEZZOGIORNO XI European Union Italy Credit lines 10/10/1989 €3,982,080.64
CIS PG MEZZOGIORNO XI European Union Italy Credit lines 07/06/1989 €13,752,635.92
CIS PG MEZZOGIORNO XI European Union Italy Credit lines 07/06/1989 €5,893,986.82
CIS PG MEZZOGIORNO XI European Union Italy Credit lines 20/12/1988 €3,881,209.13
MELIORCONSORZIO PG MEZZOGIORNO European Union Italy Credit lines 06/05/1987 €4,061,628.44
MELIORCONSORZIO PG MEZZOGIORNO European Union Italy Credit lines 26/02/1988 €11,500,598.03
MELIORCONSORZIO PG MEZZOGIORNO European Union Italy Credit lines 12/12/1985 €4,348,902.40
COMMERZBANK ZIELGEBIETS-GD II European Union Germany Credit lines 11/12/2003 €49,307,744.45
COMMERZBANK ZIELGEBIETS-GD II European Union Germany Credit lines 11/09/2003 €50,695,916.67
COMMERZBANK ZIELGEBIETS-GD II European Union Germany Credit lines 08/08/2003 €149,995,639.66
KOMMUNEKREDIT GL IV European Union Denmark Credit lines 07/06/2000 €40,197,773.04
MCFVG LOAN FOR SMES&OTHER PRIORITIES European Union Italy Credit lines 15/10/2010 €50,000,000.00
MCFVG LOAN FOR SMES&OTHER PRIORITIES European Union Italy Credit lines 22/10/2012 €50,000,000.00
MCC PG CN VI European Union Italy Credit lines 28/09/1984 €43,596,413.47
MCC PG CN VI European Union Italy Credit lines 06/03/1985 €43,760,484.28
ICF SME GL IX European Union Spain Credit lines 13/06/2008 €50,000,000.00
ICF SME GL IX European Union Spain Credit lines 12/02/2009 €50,000,000.00
DEUTSCHE BANK SMALL INFRASTRUCTURE GL European Union Germany Credit lines 24/05/2002 €50,000,000.00
DEUTSCHE BANK SMALL INFRASTRUCTURE GL European Union Germany Credit lines 24/09/2004 €100,000,000.00
DEUTSCHE BANK SMALL INFRASTRUCTURE GL European Union Germany Credit lines 13/05/2005 €49,000,000.00
DEUTSCHE BANK SMALL INFRASTRUCTURE GL European Union Germany Credit lines 03/02/2005 €50,000,000.00
DEUTSCHE BANK SMALL INFRASTRUCTURE GL European Union Germany Credit lines 19/10/2001 €50,021,802.33
BANCO DI SICILIA PG PME-NIC European Union Italy Credit lines 31/10/1986 €6,919,026.63
BANCO DI SICILIA PG PME-NIC European Union Italy Credit lines 09/05/1985 €6,999,027.14
BANK OF SCOTLAND GL /NIC European Union United Kingdom Credit lines 12/01/1984 €3,505,082.37
NORDEA BALTIC SEA GLOBAL LOAN European Union Poland Credit lines 22/12/2005 €120,000,000.00
NORDEA BALTIC SEA GLOBAL LOAN European Union Estonia Credit lines 28/12/2006 €25,000,000.00
NORDEA BALTIC SEA GLOBAL LOAN European Union Latvia Credit lines 28/12/2006 €15,000,000.00
NORDEA BALTIC SEA GLOBAL LOAN European Union Lithuania Credit lines 28/12/2006 €10,000,000.00
CFD DOM PME PG European Union France Credit lines 31/05/1994 €15,167,579.00
CFD DOM PME PG European Union France Credit lines 25/11/1991 €14,333,383.02
OBERBANK GLOBAL LOAN European Union Austria Credit lines 23/12/2014 €75,000,000.00
AGROINDUSTRIA PG CN III -BEI/PMIB European Union Italy Credit lines 07/12/1989 €1,189,314.75
AGROINDUSTRIA PG CN III -BEI/PMIB European Union Italy Credit lines 07/12/1989 €1,189,314.75
AGROINDUSTRIA PG CN III -BEI/PMIB European Union Italy Credit lines 07/12/1989 €1,659,200.27
AGROINDUSTRIA PG CN III -BEI/PMIB European Union Italy Credit lines 26/03/1990 €1,490,889.92
AGROINDUSTRIA PG CN III -BEI/PMIB European Union Italy Credit lines 26/03/1990 €1,490,889.92
AGROINDUSTRIA PG CN III -BEI/PMIB European Union Italy Credit lines 03/11/1989 €1,053,592.17
AGROINDUSTRIA PG CN III -BEI/PMIB European Union Italy Credit lines 03/11/1989 €2,734,693.88
AGROINDUSTRIA PG CN III -BEI/PMIB European Union Italy Credit lines 30/05/1990 €1,819,347.89
AGROINDUSTRIA PG CN III -BEI/PMIB European Union Italy Credit lines 03/11/1989 €3,788,286.05
AGROINDUSTRIA PG CN III -BEI/PMIB European Union Italy Credit lines 07/12/1989 €1,659,200.27
AGROINDUSTRIA PG CN III -BEI/PMIB European Union Italy Credit lines 08/06/1990 €3,323,009.85
AGROINDUSTRIA PG CN III -BEI/PMIB European Union Italy Credit lines 08/06/1990 €3,323,009.85
AGROINDUSTRIA PG CN III -BEI/PMIB European Union Italy Credit lines 30/05/1990 €1,819,347.89
UNICAJA SMES & MIDCAPS European Union Spain Credit lines 14/12/2012 €200,000,000.00
APPUI AU SECTEUR PRIVE TUNISIEN Mediterranean countries Tunisia Credit lines 12/11/1999 €19,549,078.70
APPUI AU SECTEUR PRIVE TUNISIEN Mediterranean countries Tunisia Credit lines 12/11/1999 €10,450,921.30
TDB II GLOBAL LOAN Africa, Caribbean, Pacific countries + OCT Jamaica Credit lines 22/09/1993 €3,000,000.00
TDB II GLOBAL LOAN Africa, Caribbean, Pacific countries + OCT Jamaica Credit lines 22/09/1993 €5,000,000.00
COMMONWEALTH DEVELOPMENT CORPORATION Africa, Caribbean, Pacific countries + OCT ACP States Credit lines 02/12/1994 €35,000,000.00
BANCO DI NAPOLI PG III European Union Italy Credit lines 28/09/1984 €21,798,206.73
BANCO DI NAPOLI PG III European Union Italy Credit lines 16/12/1983 €29,191,327.26
BP CIVIDALE - LOAN FOR SMES European Union Italy Credit lines 03/08/2016 €30,000,000.00
BP CIVIDALE - LOAN FOR SMES European Union Italy Credit lines 26/08/2013 €30,000,000.00
P.G.INTERBANCA NIC-PME II European Union Italy Credit lines 13/04/1984 €14,433,971.80
P.G.INTERBANCA NIC-PME II European Union Italy Credit lines 03/02/1984 €21,866,048.59
MC LOMBARDO PG ENERGIA AMBIENTE European Union Italy Credit lines 14/07/1987 €6,992,494.72
MC LOMBARDO PG ENERGIA AMBIENTE European Union Italy Credit lines 14/07/1987 €2,996,783.45
MC LOMBARDO PG ENERGIA AMBIENTE European Union Italy Credit lines 10/10/1988 €6,792,115.97
MC LOMBARDO PG ENERGIA AMBIENTE European Union Italy Credit lines 10/10/1988 €2,910,906.84
GARANTI BANK LOAN FOR SMES II Enlargement Countries Turkey Credit lines 08/12/2011 €150,000,000.00
TATRA BANKA SME & OTHER PRIORITIES GL European Union Slovakia Credit lines 11/11/2010 €40,000,000.00
ROMANIA EU CO-FINANCING FOR GROWTH 2014-20 European Union Romania Credit lines 15/07/2016 €28,800,000.00
CARIPARMA LOAN FOR SMES European Union Italy Credit lines 24/05/2012 €50,000,000.00
CARIPARMA LOAN FOR SMES European Union Italy Credit lines 17/12/2012 €50,000,000.00
CARIPARMA LOAN FOR SMES European Union Italy Credit lines 04/12/2009 €100,000,000.00
BFCM PG VIII European Union France Credit lines 10/12/2002 €100,000,000.00
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 29/10/1999 €25,000,000.00
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 20/07/2000 €15,815,277.56
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 15/02/2001 €40,809,919.95
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 10/05/2001 €23,374,802.49
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 14/04/2000 €70,000,000.00
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 16/08/1999 €25,000,000.00
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 24/03/2000 €50,000,000.00
TDB PRET GLOBAL III Africa, Caribbean, Pacific countries + OCT Tonga Credit lines 09/02/1987 €1,200,000.00
SUDWESTLB GL III European Union Germany Credit lines 13/06/1997 €20,848,513.88
SUDWESTLB GL III European Union Germany Credit lines 11/11/1997 €20,344,638.17
SUDWESTLB GL III European Union Germany Credit lines 20/08/1996 €5,222,095.73
SUDWESTLB GL III European Union Germany Credit lines 17/12/1997 €19,989,853.11
SUDWESTLB GL III European Union Germany Credit lines 25/04/1996 €10,560,052.38
SUDWESTLB GL III European Union Germany Credit lines 06/05/1997 €10,245,586.71
SUDWESTLB GL III European Union Germany Credit lines 31/12/1996 €10,421,986.22
SUDWESTLB GL III European Union Germany Credit lines 30/04/1997 €15,368,380.07
SUDWESTLB GL III European Union Germany Credit lines 19/09/1996 €5,222,095.73
SUDWESTLB GL III European Union Germany Credit lines 20/10/1997 €10,172,319.09
SUDWESTLB GL III European Union Germany Credit lines 13/10/1997 €10,172,319.09
SUDWESTLB GL III European Union Germany Credit lines 10/07/1996 €10,444,191.46
SUDWESTLB GL III European Union Germany Credit lines 05/12/1996 €5,210,993.11
VOLKSBANK CZECH REPUBLIC GL European Union Czech Republic Credit lines 05/11/2002 €20,000,000.00
VOLKSBANK CZECH REPUBLIC GL European Union Czech Republic Credit lines 05/11/2002 €20,000,000.00
GARANTI BANK LOAN FOR SMES Enlargement Countries Turkey Credit lines 08/12/2011 €25,000,000.00
GARANTI BANK LOAN FOR SMES Enlargement Countries Turkey Credit lines 25/11/2009 €150,000,000.00
BRE MORTGAGE MUNICIPAL GL II European Union Poland Credit lines 18/08/2008 €31,188,597.45
CERA BANK GL IV European Union Belgium Credit lines 10/12/1997 €49,292,164.52
CREDEM LEASING PG European Union Italy Credit lines 10/09/1999 €50,000,000.00
CAJA MADRID LOAN FOR SMES I European Union Spain Credit lines 29/12/2009 €200,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN IV European Union Germany Credit lines 30/06/2016 €100,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN IV European Union Spain Credit lines 30/06/2016 €40,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN IV European Union The Netherlands Credit lines 30/06/2016 €5,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN IV European Union Italy Credit lines 30/06/2016 €100,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN IV European Union Poland Credit lines 30/06/2016 €5,000,000.00
GLOBAL LOAN CENTRAL BANK European Union Malta Credit lines 20/09/1991 €2,500,000.00
TUTUNSKA BANKA GL Enlargement Countries Former Yugoslav Republic of Macedonia Credit lines 11/08/2008 €10,000,000.00
TUTUNSKA BANKA GL Enlargement Countries Former Yugoslav Republic of Macedonia Credit lines 23/11/2006 €10,000,000.00
BNL AND BPLG MIDCAP LOAN European Union Italy Credit lines 27/06/2013 €100,000,000.00
SAARLAND INDUSTRY FRAMEWORK - GL European Union Germany Credit lines 19/04/2000 €17,639,237.12
SAARLAND INDUSTRY FRAMEWORK - GL European Union Germany Credit lines 21/09/1999 €17,639,902.68
SAARLAND INDUSTRY FRAMEWORK - GL European Union Germany Credit lines 28/10/1998 €15,796,902.79
BBL GL X European Union Belgium Credit lines 16/12/2002 €150,000,000.00
KOMMUNEKREDIT GL II European Union Denmark Credit lines 03/06/1992 €7,682,894.52
KOMMUNEKREDIT GL II European Union Denmark Credit lines 19/08/1991 €3,593,212.99
KOMMUNEKREDIT GL II European Union Denmark Credit lines 15/10/1993 €2,088,329.87
KOMMUNEKREDIT GL II European Union Denmark Credit lines 26/11/1992 €4,833,347.74
KOMMUNEKREDIT GL II European Union Denmark Credit lines 07/12/1992 €3,143,640.81
KOMMUNEKREDIT GL II European Union Denmark Credit lines 15/10/1993 €4,831,694.88
KOMMUNEKREDIT GL II European Union Denmark Credit lines 31/07/1991 €371,929.06
KOMMUNEKREDIT GL II European Union Denmark Credit lines 07/12/1992 €5,187,007.33
KOMMUNEKREDIT GL II European Union Denmark Credit lines 07/12/1992 €1,742,100.95
GETIN NOBLE GLOBAL LOAN European Union Poland Credit lines 10/05/2013 €25,000,000.00
MEDIOBANCA PALLADIO LOAN FOR SMES European Union Italy Credit lines 06/10/2010 €100,000,000.00
SAARLB REGIONALENTWICKLUNG GL European Union Germany Credit lines 19/12/2006 €50,000,000.00
SAARLB REGIONALENTWICKLUNG GL European Union Germany Credit lines 01/07/2005 €25,000,000.00
SAARLB REGIONALENTWICKLUNG GL European Union Germany Credit lines 24/11/2006 €25,000,000.00
DIB P.G. II Mediterranean countries Egypt Credit lines 21/12/1983 €25,000,000.00
SOFIHDES GL II Africa, Caribbean, Pacific countries + OCT Haiti Credit lines 10/11/1997 €4,000,000.00
DENMARK PG V A European Union Denmark Credit lines 07/06/1979 €3,562,197.39
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 18/04/1995 €21,601,421.37
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 20/11/1995 €36,017,987.68
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 03/09/1996 €13,807,221.11
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 24/11/1994 €26,035,564.58
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 24/09/1996 €8,355,353.17
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 24/05/1995 €27,001,776.72
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 24/05/1995 €16,201,066.03
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 15/03/1995 €15,745,303.96
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 25/09/1995 €26,872,040.72
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 15/09/1994 €13,179,125.76
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 09/06/1995 €16,201,066.03
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 07/02/1997 €2,054,938.79
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 04/12/1995 €26,640,523.43
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 15/09/1994 €26,358,251.53
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 15/03/1995 €15,745,303.96
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 24/11/1994 €26,035,564.58
BELIZE DEVELOPMENT FINANCE CORPORATION Africa, Caribbean, Pacific countries + OCT Belize Credit lines 12/12/1983 €2,000,000.00
BDET PG II Mediterranean countries Tunisia Credit lines 14/06/1988 €3,000,000.00
MCC PG PMI IV NIC IV European Union Italy Credit lines 16/03/1988 €3,269,455.73
MCC PG PMI IV NIC IV European Union Italy Credit lines 15/09/1987 €6,190,688.66
MCC PG PMI IV NIC IV European Union Italy Credit lines 23/06/1988 €18,975,835.11
MCC PG PMI IV NIC IV European Union Italy Credit lines 03/02/1988 €4,813,164.57
MCC PG PMI IV NIC IV European Union Italy Credit lines 10/12/1987 €5,884,393.45
CDC IXIS PG INFRA European Union France Credit lines 09/12/2002 €100,000,000.00
CDC IXIS PG INFRA European Union France Credit lines 11/02/2003 €99,925,980.75
COMMERZBANK UMWELT III GD European Union Germany Credit lines 21/04/2009 €50,000,000.00
COMMERZBANK UMWELT III GD European Union Germany Credit lines 07/12/2009 €80,000,000.00
COMMERZBANK UMWELT III GD European Union Germany Credit lines 20/04/2010 €70,000,000.00
BELFIUS LOAN FOR SMES & MIDCAPS European Union Belgium Credit lines 21/11/2013 €200,000,000.00
BELFIUS LOAN FOR SMES & MIDCAPS European Union Belgium Credit lines 22/05/2015 €100,000,000.00
PG DEXIA CREDIT LOCAL II European Union France Credit lines 27/06/2002 €200,000,000.00
PG DEXIA CREDIT LOCAL II European Union France Credit lines 08/09/2003 €50,000,000.00
PG DEXIA CREDIT LOCAL II European Union France Credit lines 27/06/2002 €150,000,000.00
RLB VORARLBERG MULTI-OBJECTIVE MBIL European Union Austria Credit lines 14/07/2016 €21,250,000.00
RLB VORARLBERG MULTI-OBJECTIVE MBIL European Union Germany Credit lines 14/07/2016 €3,750,000.00
RLB VORARLBERG MULTI-OBJECTIVE MBIL European Union Germany Credit lines 14/07/2016 €3,750,000.00
RLB VORARLBERG MULTI-OBJECTIVE MBIL European Union Austria Credit lines 14/07/2016 €21,250,000.00
INTERBANCA PG CN V BEI/PMI B European Union Italy Credit lines 30/11/1989 €3,650,240.58
INTERBANCA PG CN V BEI/PMI B European Union Italy Credit lines 30/11/1989 €3,650,240.58
INTERBANCA PG CN V BEI/PMI B European Union Italy Credit lines 08/09/1989 €5,347,772.32
INTERBANCA PG CN V BEI/PMI B European Union Italy Credit lines 07/08/1989 €1,002,707.31
INTERBANCA PG CN V BEI/PMI B European Union Italy Credit lines 07/08/1989 €1,002,707.31
INTERBANCA PG CN V BEI/PMI B European Union Italy Credit lines 08/09/1989 €5,347,772.32
ITALIA MIDCAP I European Union Italy Credit lines 11/05/2007 €100,000,000.00
ITALIA MIDCAP I European Union Italy Credit lines 16/11/2006 €50,000,000.00
BA-CA KMU GD European Union Austria Credit lines 03/05/2007 €40,000,000.00
RAIFFEISEN-LEASING PL LOAN FOR SME III European Union Poland Credit lines 08/05/2014 €50,000,000.00
PRIVATE SECTOR FACILITIES III Mediterranean countries Lebanon Credit lines 21/12/2011 €30,000,000.00
PRIVATE SECTOR FACILITIES III Mediterranean countries Lebanon Credit lines 15/06/2012 €15,000,000.00
HELABA GL VIII European Union Germany Credit lines 17/07/2000 €12,430,808.00
HELABA GL VIII European Union Germany Credit lines 31/07/2000 €32,078,699.74
HELABA GL VIII European Union Germany Credit lines 02/10/2000 €21,010,200.72
HELABA GL VIII European Union Germany Credit lines 28/06/2000 €75,435,865.50
HELABA GL VIII European Union Germany Credit lines 09/08/2000 €26,624,068.16
HELABA GL VIII European Union Germany Credit lines 08/09/2000 €24,747,227.66
HELABA GL VIII European Union Germany Credit lines 03/01/2001 €23,243,796.44
HELABA GL VIII European Union Germany Credit lines 03/01/2001 €34,429,333.80
EIB MICROFINANCE SCHEME Africa, Caribbean, Pacific countries + OCT Uganda Credit lines 23/10/2003 €2,000,000.00
UNICREDIT BANKA SLOVENIJA GL III European Union Slovenia Credit lines 30/11/2007 €20,000,000.00
RENTENBANK ZIELGEBIETS-GD II European Union Germany Credit lines 13/06/2006 €150,000,000.00
OSEO BDPME PG PME III European Union France Credit lines 06/10/2005 €50,000,000.00
JHF GR - PIRAEUS BANK European Union Greece Credit lines 09/02/2012 €19,605,000.00
JHF GR - PIRAEUS BANK European Union Greece Credit lines 09/02/2012 €19,605,000.00
HYPOVEREINSBANK POLSKA S.A. GL European Union Poland Credit lines 08/11/1999 €100,000,000.00
RENTENBANK LAENDLICHE ENTWICKLUNG OST European Union Germany Credit lines 05/06/2002 €50,000,000.00
RENTENBANK LAENDLICHE ENTWICKLUNG OST European Union Germany Credit lines 04/03/2003 €99,869,329.85
EU FUNDS CASTILLA Y LEON CO-FINANCING 2014-20 European Union Spain Credit lines 26/07/2016 €62,400,000.00
BNL AND BPLG LOAN FOR SMES II European Union Italy Credit lines 03/12/2010 €300,000,000.00
IVF LOAN FOR SMES I European Union Spain Credit lines 14/05/2009 €50,000,000.00
IVF LOAN FOR SMES I European Union Spain Credit lines 16/07/2009 €50,000,000.00
IVF LOAN FOR SMES I European Union Spain Credit lines 04/12/2008 €40,000,000.00
IVF LOAN FOR SMES I European Union Spain Credit lines 20/11/2008 €60,000,000.00
BCI PG PYME XI European Union Spain Credit lines 28/11/1988 €18,236,328.22
BCI PG PYME XI European Union Spain Credit lines 28/11/1988 €18,236,328.22
LANDESBANK RHEINLAND-PFALZ GL III European Union Germany Credit lines 25/04/2005 €27,301,092.04
LANDESBANK RHEINLAND-PFALZ GL III European Union Germany Credit lines 01/07/2005 €31,379,025.60
LANDESBANK RHEINLAND-PFALZ GL III European Union Germany Credit lines 10/09/2004 €20,661,157.02
LANDESBANK RHEINLAND-PFALZ GL III European Union Germany Credit lines 25/08/2004 €20,359,964.17
DEUTSCHE BANK ESPANA GL III European Union Spain Credit lines 28/07/2000 €60,000,000.00
SDR PG II B ND/PAS-DE-CALAIS European Union France Credit lines 20/09/1984 €3,643,258.01
LANDESBANK GIRONZENTRAL PG European Union Germany Credit lines 28/11/1972 €5,464,480.87
LBDI G.L. II STUDY Africa, Caribbean, Pacific countries + OCT Liberia Credit lines 08/05/1984 €1,500,000.00
BNC EMPRESTIMO GLOBAL I European Union Portugal Credit lines 07/01/2005 €50,000,000.00
CEPME PG III European Union France Credit lines 26/06/1985 €32,205,317.68
CEPME PG III European Union France Credit lines 24/10/1986 €14,461,484.98
CEPME PG III European Union France Credit lines 17/12/1985 €56,498,451.94
TBC BANK SME & ENERGY ENV LOAN Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 06/07/2012 €25,000,000.00
TBC BANK SME & ENERGY ENV LOAN Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 21/12/2012 €25,000,000.00
PPC IMP ENERGY FRAMEWORK III European Union Greece Credit lines 13/06/1994 €9,382,962.00
MCC PG CN XVI European Union Italy Credit lines 23/11/1994 €2,847,262.49
MCC PG CN XVI European Union Italy Credit lines 06/07/1993 €21,901,645.23
MCC PG CN XVI European Union Italy Credit lines 11/09/1992 €37,112,371.22
MCC PG CN XVI European Union Italy Credit lines 22/12/1993 €2,406,148.39
MCC PG CN XVI European Union Italy Credit lines 15/04/1993 €42,641,428.85
MCC PG CN XVI European Union Italy Credit lines 17/07/1992 €8,660,563.95
MCC PG CN XVI European Union Italy Credit lines 11/12/1992 €36,635,677.10
MCC PG CN XVI European Union Italy Credit lines 02/03/1994 €9,251,405.77
MCC PG CN XVI European Union Italy Credit lines 13/10/1993 €1,217,853.98
MCC PG CN XVI European Union Italy Credit lines 04/10/1994 €5,235,339.19
IFCLM GL II European Union Spain Credit lines 26/05/2004 €50,000,000.00
IFCLM GL II European Union Spain Credit lines 29/11/2004 €50,000,000.00
INTESA SMES AND PRIORITY PROJECTS II Enlargement Countries Serbia Credit lines 20/12/2012 €5,000,000.00
INTESA SMES AND PRIORITY PROJECTS II Enlargement Countries Serbia Credit lines 20/12/2012 €30,000,000.00
MORTGAGE BANK MID-CAP European Union Latvia Credit lines 27/06/2012 €100,000,000.00
ITALIA MIDCAP IV European Union Italy Credit lines 27/12/2012 €100,000,000.00
ITALIA MIDCAP IV European Union Italy Credit lines 29/06/2012 €50,000,000.00
ITALIA MIDCAP IV European Union Italy Credit lines 15/10/2012 €50,000,000.00
ITALIA MIDCAP IV European Union Italy Credit lines 24/05/2012 €50,000,000.00
ITALIA MIDCAP IV European Union Italy Credit lines 03/06/2013 €50,000,000.00
BNL PG XV European Union Italy Credit lines 08/11/1996 €41,733,614.34
DBV P.G. II Africa, Caribbean, Pacific countries + OCT Vanuatu Credit lines 23/09/1985 €2,000,000.00
CENTROBANCA PG IV/NCI IV European Union Italy Credit lines 11/12/1987 €9,339,248.19
CENTROBANCA PG IV/NCI IV European Union Italy Credit lines 11/12/1987 €4,002,534.94
EFIBANCA PG CN V - BEI PMI B European Union Italy Credit lines 06/09/1989 €5,013,536.55
EFIBANCA PG CN V - BEI PMI B European Union Italy Credit lines 21/11/1989 €3,318,400.53
EFIBANCA PG CN V - BEI PMI B European Union Italy Credit lines 06/09/1989 €5,013,536.55
EFIBANCA PG CN V - BEI PMI B European Union Italy Credit lines 21/11/1989 €3,318,400.53
ABF LEASING PG II European Union Italy Credit lines 31/01/2002 €25,000,000.00
ABF LEASING PG II European Union Italy Credit lines 30/01/2002 €25,000,000.00
CAJA MADRID GL I European Union Spain Credit lines 12/03/1999 €60,000,000.00
LORDEX PG II European Union France Credit lines 25/03/1975 €3,584,460.65
PDB II GL European Union Poland Credit lines 09/12/1993 €50,000,000.00
SOCIETE SPECIALISEE D'INVESTISSEMENT Mediterranean countries Morocco Credit lines 13/12/1990 €394,500.00
SOCIETE SPECIALISEE D'INVESTISSEMENT Mediterranean countries Morocco Credit lines 13/12/1990 €1,105,500.00
BFN PG V European Union Portugal Credit lines 16/12/1986 €29,930,624.38
LANDESBANK BADEN-WUERTTEMBERG GL II European Union Germany Credit lines 22/04/2002 €50,000,000.00
LANDESBANK BADEN-WUERTTEMBERG GL II European Union Germany Credit lines 18/10/2002 €79,138,968.03
LANDESBANK BADEN-WUERTTEMBERG GL II European Union Germany Credit lines 14/02/2003 €24,969,943.59
LANDESBANK BADEN-WUERTTEMBERG GL II European Union Germany Credit lines 12/12/2003 €45,093,945.72
SAECHSISCHE AUFBAUBANK GL I European Union Germany Credit lines 25/01/1999 €10,000,000.00
SAECHSISCHE AUFBAUBANK GL I European Union Germany Credit lines 22/03/1999 €10,000,000.00
SAECHSISCHE AUFBAUBANK GL I European Union Germany Credit lines 18/02/1999 €25,000,000.00
SAECHSISCHE AUFBAUBANK GL I European Union Germany Credit lines 25/01/1999 €10,000,000.00
SAECHSISCHE AUFBAUBANK GL I European Union Germany Credit lines 18/02/1999 €25,000,000.00
SAECHSISCHE AUFBAUBANK GL I European Union Germany Credit lines 24/03/1999 €10,000,000.00
SAECHSISCHE AUFBAUBANK GL I European Union Germany Credit lines 05/08/1999 €10,000,000.00
COMMERCIAL BANKS FINANCIAL FACILITY Africa, Caribbean, Pacific countries + OCT Dominican Republic Credit lines 18/12/2000 €10,000,000.00
COMMERCIAL BANKS FINANCIAL FACILITY Africa, Caribbean, Pacific countries + OCT Dominican Republic Credit lines 09/01/2001 €10,000,000.00
RABOBANK LOAN FOR SMES AND MIDCAPS ITALY European Union Italy Credit lines 14/02/2014 €100,000,000.00
ICLE PG MZG European Union Italy Credit lines 18/10/1991 €3,264,922.33
ICLE PG MZG European Union Italy Credit lines 29/11/1990 €3,244,814.79
ICLE PG MZG European Union Italy Credit lines 29/11/1990 €3,244,814.79
ICLE PG MZG European Union Italy Credit lines 18/10/1991 €3,264,922.33
IMI PG CN XIV European Union Italy Credit lines 17/12/1991 €39,179,067.93
IMI PG CN XIV European Union Italy Credit lines 26/07/1991 €24,530,165.56
IMI PG CN XIV European Union Italy Credit lines 26/07/1991 €73,590,496.69
IMI PG CN XIV European Union Italy Credit lines 17/12/1991 €13,059,689.31
ALLIED IRISH BANKS GL IV European Union Ireland Credit lines 19/12/1997 €65,363,834.71
ALLIED IRISH BANKS GL IV European Union Ireland Credit lines 21/12/1999 €31,743,451.96
SDR NORMANDIE-PICARDIE PG European Union France Credit lines 10/03/1987 €7,272,695.54
SDR NORMANDIE-PICARDIE PG European Union France Credit lines 10/03/1987 €7,272,695.54
RBI MIDCAP AND SME GL European Union Austria Credit lines 12/07/2012 €75,000,000.00
NORTHERN GERMAN STATE BANKS GL VII European Union Germany Credit lines 28/10/1999 €25,000,000.00
NORTHERN GERMAN STATE BANKS GL VII European Union Germany Credit lines 23/09/1999 €40,000,000.00
NORTHERN GERMAN STATE BANKS GL VII European Union Germany Credit lines 20/09/1999 €25,000,000.00
NORTHERN GERMAN STATE BANKS GL VII European Union Germany Credit lines 23/02/2000 €32,351,989.65
NORTHERN GERMAN STATE BANKS GL VII European Union Germany Credit lines 02/12/1999 €34,156,635.92
NORTHERN GERMAN STATE BANKS GL VII European Union Germany Credit lines 16/02/2000 €14,625,681.00
NORTHERN GERMAN STATE BANKS GL VII European Union Germany Credit lines 20/01/2000 €50,000,000.00
NORTHERN GERMAN STATE BANKS GL VII European Union Germany Credit lines 23/02/2000 €16,175,994.82
NORTHERN GERMAN STATE BANKS GL VII European Union Germany Credit lines 18/02/2000 €56,714,516.27
CAPITAL INVESTMENT LINE III Africa, Caribbean, Pacific countries + OCT Zambia Credit lines 26/11/2008 €20,000,000.00
BPER LOAN FOR SMES&OTHER PRIORITIES II European Union Italy Credit lines 10/11/2011 €50,000,000.00
BPER LOAN FOR SMES&OTHER PRIORITIES II European Union Italy Credit lines 14/12/2012 €180,000,000.00
BPER LOAN FOR SMES&OTHER PRIORITIES II European Union Italy Credit lines 16/12/2014 €70,000,000.00
BANCO DI NAPOLI PG MEZZOGIORNO V European Union Italy Credit lines 10/03/1989 €18,287,505.71
BANCO DI NAPOLI PG MEZZOGIORNO V European Union Italy Credit lines 29/01/1988 €18,400,956.85
BANCO DI NAPOLI PG MEZZOGIORNO V European Union Italy Credit lines 10/03/1989 €7,837,502.45
BANCO DI NAPOLI PG MEZZOGIORNO V European Union Italy Credit lines 29/01/1988 €7,886,124.36
CAECL PACA PG European Union France Credit lines 20/10/1987 €57,829,708.86
BANK AUSTRIA GLOBAL LOAN European Union Czech Republic Credit lines 10/07/1998 €10,000,000.00
BANK AUSTRIA GLOBAL LOAN European Union Czech Republic Credit lines 30/05/2001 €25,000,000.00
INCA INFRASTRUCTURE GLOBAL LOAN II South Africa South Africa Credit lines 21/03/2001 €40,000,000.00
MIDLAND BANK GL III European Union United Kingdom Credit lines 07/12/1994 €63,658,262.08
MIDLAND BANK GL III European Union United Kingdom Credit lines 17/07/1997 €73,684,365.65
CREDIT NATIONAL PG I European Union France Credit lines 13/06/1973 €29,995,372.86
SPIMI GROUP SME PG II European Union Italy Credit lines 15/12/2003 €200,000,000.00
SPIMI GROUP SME PG II European Union Italy Credit lines 13/07/2006 €100,000,000.00
SPIMI GROUP SME PG II European Union Italy Credit lines 30/11/2004 €100,000,000.00
BANCO SABADELL LOAN FOR SMES AND MIDCAPS IV European Union Spain Credit lines 21/12/2016 €250,000,000.00
ISP LOAN FOR SMES&PRIORITY PROJECTS III Enlargement Countries Bosnia and Herzegovina Credit lines 07/10/2016 €25,000,000.00
CENTROBANCA PG VIII European Union Italy Credit lines 19/10/1995 €16,471,053.30
CENTROBANCA PG VIII European Union Italy Credit lines 15/04/1997 €7,698,861.59
BNL PG /ENERGIA III MZ European Union Italy Credit lines 05/03/1984 €1,585,288.52
BNL PG /ENERGIA III MZ European Union Italy Credit lines 05/03/1984 €21,866,048.59
BNL PG /ENERGIA III MZ European Union Italy Credit lines 05/03/1984 €12,992,077.20
BNL PG /ENERGIA III MZ European Union Italy Credit lines 05/03/1984 €36,443,414.31
PORTUGAL PG II European Union Portugal Credit lines 11/12/1987 €39,726,437.64
KOMMUNINVEST GL European Union Sweden Credit lines 19/07/1999 €547,308.79
KOMMUNINVEST GL European Union Sweden Credit lines 16/11/1995 €33,016,405.09
KOMMUNINVEST GL European Union Sweden Credit lines 12/04/1999 €5,907,505.34
KOMMUNINVEST GL European Union Sweden Credit lines 19/07/1999 €2,716,359.89
KOMMUNINVEST GL European Union Sweden Credit lines 09/06/1999 €1,280,747.16
KOMMUNINVEST GL European Union Sweden Credit lines 27/02/1998 €4,325,404.19
KOMMUNINVEST GL European Union Sweden Credit lines 29/09/1998 €7,697,414.36
RISP ENER INF PG II NORD IMI European Union Italy Credit lines 03/05/1983 €44,947,860.48
SZRB - LOAN FOR SMES European Union Slovakia Credit lines 15/07/2009 €50,000,000.00
GLOBAL LOAN FOR PRIVATE SECTOR DEV. Africa, Caribbean, Pacific countries + OCT Gabon Credit lines 24/11/2000 €5,000,000.00
GLOBAL LOAN FOR PRIVATE SECTOR DEV. Africa, Caribbean, Pacific countries + OCT Gabon Credit lines 24/11/2000 €5,000,000.00
COMMERZBANK I2I GL III European Union Germany Credit lines 12/02/2008 €60,000,000.00
COMMERZBANK I2I GL III European Union Germany Credit lines 12/11/2007 €20,000,000.00
COMMERZBANK I2I GL III European Union Germany Credit lines 12/11/2007 €20,000,000.00
COMMERZBANK I2I GL III European Union Germany Credit lines 18/04/2007 €25,000,000.00
COMMERZBANK I2I GL III European Union Germany Credit lines 07/01/2008 €40,000,000.00
COMMERZBANK I2I GL III European Union Germany Credit lines 12/11/2007 €35,000,000.00
INDUSTRIA 2015 PG European Union Italy Credit lines 07/12/2012 €30,000,000.00
INDUSTRIA 2015 PG European Union Italy Credit lines 29/11/2012 €30,000,000.00
INDUSTRIA 2015 PG European Union Italy Credit lines 27/07/2012 €30,000,000.00
INDUSTRIA 2015 PG European Union Italy Credit lines 03/06/2013 €30,000,000.00
INDUSTRIA 2015 PG European Union Italy Credit lines 15/10/2012 €30,000,000.00
MPS GROUP SME PG XIII European Union Italy Credit lines 28/06/2007 €120,000,000.00
MPS GROUP SME PG XIII European Union Italy Credit lines 25/10/2007 €80,000,000.00
P.G. INTERBANCA NIC-PME European Union Italy Credit lines 03/05/1983 €14,982,620.16
BFCM PRET POUR PME II European Union France Credit lines 13/12/2013 €200,000,000.00
DBM III PRET GLOBAL Africa, Caribbean, Pacific countries + OCT Mauritius Credit lines 25/08/1986 €6,000,000.00
CREDIT AGRICOLE PRET POUR PME IV European Union France Credit lines 19/12/2014 €150,000,000.00
CREDIT AGRICOLE PRET POUR PME IV European Union France Credit lines 01/10/2015 €150,000,000.00
HELABA GL II European Union Germany Credit lines 11/10/1995 €53,281,046.87
HELABA GL II European Union Germany Credit lines 07/11/1995 €10,656,209.37
HELABA GL II European Union Germany Credit lines 29/05/1996 €26,083,329.37
HELABA GL II European Union Germany Credit lines 20/03/1996 €24,814,620.19
HELABA GL II European Union Germany Credit lines 13/06/1996 €22,862,513.40
HELABA GL II European Union Germany Credit lines 04/12/1995 €26,640,523.43
HELABA GL II European Union Germany Credit lines 07/02/1996 €53,079,401.48
HELABA GL II European Union Germany Credit lines 01/08/1995 €48,665,265.74
BP VICENZA SME LOAN & OTHER PRIORITIES European Union Italy Credit lines 30/03/2011 €200,000,000.00
CNCA PG XI European Union France Credit lines 10/03/2000 €300,000,000.00
BPI GLOBAL LOAN VII European Union Portugal Credit lines 25/07/1989 €24,834,389.28
BPI GLOBAL LOAN VII European Union Portugal Credit lines 04/10/1989 €7,436,390.26
BPI GLOBAL LOAN VII European Union Portugal Credit lines 23/03/1990 €7,261,352.85
CREDITO ROMAGNOLO PG European Union Italy Credit lines 17/12/1993 €13,436,164.78
CREDITO ROMAGNOLO PG European Union Italy Credit lines 29/11/1995 €11,765,038.07
BAYERNLB CENTRAL EUROPEAN GL European Union Germany Credit lines 04/03/2003 €27,844,811.58
BAYERNLB CENTRAL EUROPEAN GL European Union Germany Credit lines 12/12/2003 €22,154,921.37
BAYERNLB CENTRAL EUROPEAN GL European Union Germany Credit lines 23/10/2003 €25,000,000.00
BAYERNLB CENTRAL EUROPEAN GL European Union Germany Credit lines 28/07/2003 €25,000,000.00
MCC PG MZG III European Union Italy Credit lines 18/09/1986 €9,421,433.85
MCC PG MZG III European Union Italy Credit lines 28/05/1986 €8,529,445.61
MCC PG MZG III European Union Italy Credit lines 03/03/1987 €3,559,698.24
MCC PG MZG III European Union Italy Credit lines 11/12/1986 €5,338,720.95
MCC PG MZG III European Union Italy Credit lines 13/12/1985 €7,476,766.83
MCC PG MZG III European Union Italy Credit lines 04/03/1986 €6,206,961.35
BBL GL VI European Union Belgium Credit lines 06/03/1997 €49,872,699.93
BBL GL VI European Union Belgium Credit lines 26/06/1997 €49,655,884.72
UNICREDIT LOAN SME & PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 20/12/2012 €140,000,000.00
VAKIFBANK LOAN FOR MIDCAPS AND SMES Enlargement Countries Turkey Credit lines 20/12/2012 €200,000,000.00
COMMERZBANK GLOBAL LOAN V European Union Germany Credit lines 14/04/1998 €50,342,074.40
COMMERZBANK GLOBAL LOAN V European Union Germany Credit lines 20/03/1998 €126,497,733.16
COMMERZBANK GLOBAL LOAN V European Union Germany Credit lines 20/05/1998 €75,513,111.59
FINNVERA LOAN FOR SMES European Union Finland Credit lines 07/05/2010 €150,000,000.00
ALBALEASING LOAN FOR SME European Union Italy Credit lines 15/10/2010 €200,000,000.00
CESKA SPORITELNA GL European Union Czech Republic Credit lines 11/06/2004 €50,000,000.00
CESKA SPORITELNA GL European Union Czech Republic Credit lines 01/09/2005 €50,000,000.00
RABOBANK INDONESIA II GLOBAL LOAN Asia and Latin America Indonesia Credit lines 19/09/2005 €50,000,000.00
MICROBANK LOAN FOR MICROFINANCE INITIATIVES II European Union Spain Credit lines 27/01/2015 €100,000,000.00
DZ BANK DARLEHEN FUR KMU & MID-CAP II European Union Germany Credit lines 19/12/2013 €100,000,000.00
DZ BANK DARLEHEN FUR KMU & MID-CAP II European Union Germany Credit lines 30/07/2015 €100,000,000.00
IKB GL V BEI/PMEB European Union Germany Credit lines 15/09/1989 €29,634,376.36
IKB GL V BEI/PMEB European Union Germany Credit lines 27/06/1989 €1,910,448.48
IKB GL V BEI/PMEB European Union Germany Credit lines 18/08/1989 €37,111,283.07
IKB GL V BEI/PMEB European Union Germany Credit lines 28/07/1989 €24,161,066.89
IKB GL V BEI/PMEB European Union Germany Credit lines 06/11/1989 €1,107,368.73
IKB GL V BEI/PMEB European Union Germany Credit lines 27/06/1989 €1,910,448.48
IKB GL V BEI/PMEB European Union Germany Credit lines 22/08/1989 €23,257,725.98
IKB GL V BEI/PMEB European Union Germany Credit lines 05/10/1989 €25,981,729.63
NORDEA LOAN FOR SMES European Union Lithuania Credit lines 17/06/2013 €20,000,000.00
NORDEA LOAN FOR SMES European Union Sweden Credit lines 17/06/2013 €80,000,000.00
NORDEA LOAN FOR SMES European Union Finland Credit lines 17/06/2013 €60,000,000.00
NORDEA LOAN FOR SMES European Union Estonia Credit lines 17/06/2013 €20,000,000.00
NORDEA LOAN FOR SMES European Union Latvia Credit lines 17/06/2013 €20,000,000.00
DTA UMWELT GL III European Union Germany Credit lines 22/12/1994 €26,035,564.58
DTA UMWELT GL III European Union Germany Credit lines 26/08/1993 €25,504,608.68
P.G. IMI/ENERGIE/INFRA./INDUS.C/N 3 European Union Italy Credit lines 03/02/1984 €61,953,804.33
P.G. IMI/ENERGIE/INFRA./INDUS.C/N 3 European Union Italy Credit lines 03/02/1984 €10,933,024.29
MONTE PASCHI PG TURISMO MZG European Union Italy Credit lines 20/09/1985 €6,977,636.67
MONTE PASCHI PG TURISMO MZG European Union Italy Credit lines 27/01/1989 €4,571,876.43
MONTE PASCHI PG TURISMO MZG European Union Italy Credit lines 19/03/1987 €4,840,304.52
MONTE PASCHI PG TURISMO MZG European Union Italy Credit lines 27/01/1989 €1,959,375.61
MONTE PASCHI PG TURISMO MZG European Union Italy Credit lines 19/03/1987 €2,074,416.22
RISP ENER IND (IMI II) European Union Italy Credit lines 22/06/1982 €22,806,924.18
BCL PG MEDIO AMBIENTE/INFRA. XII European Union Spain Credit lines 26/03/1993 €72,125,093.76
REGIONE PUGLIA 2014-2020 CO-FINANCING European Union Italy Credit lines 12/05/2016 €30,000,000.00
MUNICIPALITY FINANCE GL HEALTH&EDUCATI European Union Finland Credit lines 17/12/1997 €27,195,020.59
SG FINANS LEASING LOAN FOR SMES II European Union Sweden Credit lines 25/05/2016 €50,000,000.00
SG FINANS LEASING LOAN FOR SMES II European Union Denmark Credit lines 25/05/2016 €50,000,000.00
SG FINANS LEASING LOAN FOR SMES II EFTA countries Norway Credit lines 25/05/2016 €50,000,000.00
IMI PG TECNOLOGIE AVANZATE IV European Union Italy Credit lines 28/06/1990 €283,452.74
IMI PG TECNOLOGIE AVANZATE IV European Union Italy Credit lines 04/10/1989 €6,802,721.09
IMI PG TECNOLOGIE AVANZATE IV European Union Italy Credit lines 04/10/1989 €3,650,240.58
IMI PG TECNOLOGIE AVANZATE IV European Union Italy Credit lines 26/03/1990 €6,928,602.02
IMI PG TECNOLOGIE AVANZATE IV European Union Italy Credit lines 26/03/1990 €6,928,602.02
IMI PG TECNOLOGIE AVANZATE IV European Union Italy Credit lines 28/06/1990 €10,086,331.80
IMI PG TECNOLOGIE AVANZATE IV European Union Italy Credit lines 14/12/1989 €4,391,903.10
IMI PG TECNOLOGIE AVANZATE IV European Union Italy Credit lines 14/12/1989 €8,549,858.97
IMI PG TECNOLOGIE AVANZATE IV European Union Italy Credit lines 04/10/1989 €3,152,480.50
IMI PG TECNOLOGIE AVANZATE IV European Union Italy Credit lines 02/05/1990 €7,765,209.42
IMI PG TECNOLOGIE AVANZATE IV European Union Italy Credit lines 02/05/1990 €7,765,209.42
GETIN NOBLE BANK LOAN FOR SMES European Union Poland Credit lines 06/12/2012 €50,000,000.00
GETIN NOBLE BANK LOAN FOR SMES European Union Poland Credit lines 17/11/2010 €50,000,000.00
BANK OF IRELAND LOAN FOR SME I European Union Ireland Credit lines 25/03/2009 €100,000,000.00
ICO LOAN FOR SMES AND MIDCAPS (ICO VI) European Union Spain Credit lines 17/05/2013 €500,000,000.00
BBVA SME GL II European Union Spain Credit lines 05/11/2007 €200,000,000.00
PG CLF DEXIA INFRA III European Union France Credit lines 29/09/1998 €377,039,216.60
PG CLF DEXIA INFRA III European Union France Credit lines 18/12/1998 €273,552,073.68
PG CLF DEXIA INFRA III European Union France Credit lines 10/03/1999 €105,293,945.00
FINNVERA GL III European Union Finland Credit lines 19/11/2001 €50,000,000.00
HELABA GLOBAL LOAN VI European Union Germany Credit lines 07/05/1999 €51,632,498.10
HELABA GLOBAL LOAN VI European Union Germany Credit lines 11/05/1999 €63,937,049.74
HELABA GLOBAL LOAN VI European Union Germany Credit lines 10/06/1999 €61,355,025.74
HELABA GLOBAL LOAN VI European Union Germany Credit lines 10/06/1999 €47,819,595.77
HELABA GLOBAL LOAN VI European Union Germany Credit lines 12/07/1999 €30,901,771.22
BAWAG PSK GLOBALDARLEHEN II European Union Austria Credit lines 12/12/2012 €100,000,000.00
UNICREDIT BG-RO SME AND MIDCAP LOAN European Union Romania Credit lines 20/06/2014 €60,000,000.00
UNICREDIT BG-RO SME AND MIDCAP LOAN European Union Romania Credit lines 21/12/2012 €80,000,000.00
UNICREDIT BG-RO SME AND MIDCAP LOAN European Union Bulgaria Credit lines 17/12/2012 €60,000,000.00
CIB GLOBAL LOAN European Union Hungary Credit lines 15/11/2002 €50,000,000.00
GROUPED LOAN FOR SMES II European Union Greece Credit lines 08/07/2016 €20,000,000.00
GROUPED LOAN FOR SMES II European Union Greece Credit lines 28/07/2016 €40,000,000.00
GROUPED LOAN FOR SMES II European Union Greece Credit lines 13/09/2016 €40,000,000.00
NATWEST NIC GL European Union United Kingdom Credit lines 29/03/1983 €8,329,321.38
BNDA P.G. AGRICULTURE II Mediterranean countries Tunisia Credit lines 30/04/1985 €7,000,000.00
BANESTO LOAN FOR SMES & MIDCAPS European Union Spain Credit lines 30/03/2012 €200,000,000.00
ETEBA GL X European Union Greece Credit lines 17/11/1995 €39,244,029.18
ETEBA GL X European Union Greece Credit lines 18/12/1998 €23,660,238.97
BFCM PG IV European Union France Credit lines 21/12/1992 €60,046,986.77
COMMERZBANK GL IV European Union Germany Credit lines 09/10/1997 €52,102,618.35
COMMERZBANK GL IV European Union Germany Credit lines 20/11/1997 €38,146,196.57
COMMERZBANK GL IV European Union Germany Credit lines 13/11/1997 €76,292,393.14
COMMERZBANK GL IV European Union Germany Credit lines 30/12/1997 €36,905,173.64
COMMERZBANK GL IV European Union Germany Credit lines 21/10/1997 €50,861,595.43
COMMERZBANK UMWELT GD II European Union Germany Credit lines 07/07/2008 €50,000,000.00
COMMERZBANK UMWELT GD II European Union Germany Credit lines 25/02/2008 €50,000,000.00
COMMERZBANK UMWELT GD II European Union Germany Credit lines 07/07/2008 €30,000,000.00
COMMERZBANK UMWELT GD II European Union Germany Credit lines 25/02/2008 €50,000,000.00
COMMERZBANK UMWELT GD II European Union Germany Credit lines 25/02/2008 €100,000,000.00
COMMERZBANK UMWELT GD II European Union Germany Credit lines 30/09/2008 €20,000,000.00
DENIZBANK LOAN FOR SMES Enlargement Countries Turkey Credit lines 15/12/2010 €150,000,000.00
SANTANDER LOAN FOR SMES AND MIDCAPS V European Union Spain Credit lines 06/07/2015 €100,000,000.00
SANTANDER LOAN FOR SMES AND MIDCAPS V European Union Spain Credit lines 28/11/2014 €400,000,000.00
SID RDI LOAN European Union Slovenia Credit lines 05/07/2011 €100,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 01/07/2013 €5,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Czech Republic Credit lines 07/01/2011 €40,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Czech Republic Credit lines 01/07/2013 €20,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Czech Republic Credit lines 21/10/2011 €20,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 21/10/2011 €5,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 07/01/2011 €10,000,000.00
ITALIA GROWTH RETI D IMPRESA European Union Italy Credit lines 24/05/2012 €25,000,000.00
ITALIA GROWTH RETI D IMPRESA European Union Italy Credit lines 27/07/2012 €30,000,000.00
ITALIA GROWTH RETI D IMPRESA European Union Italy Credit lines 15/10/2012 €25,000,000.00
ITALIA GROWTH RETI D IMPRESA European Union Italy Credit lines 07/12/2012 €20,000,000.00
ULSTER BANK LOAN FOR SME I European Union Ireland Credit lines 24/03/2009 €60,000,000.00
ULSTER BANK LOAN FOR SME I European Union United Kingdom Credit lines 24/03/2009 €40,000,000.00
NORTHERN GERMAN STATE BANKS GL XII European Union Germany Credit lines 12/11/2002 €100,000,000.00
NORTHERN GERMAN STATE BANKS GL XII European Union Germany Credit lines 11/11/2002 €150,000,000.00
NORTHERN GERMAN STATE BANKS GL XII European Union Germany Credit lines 10/02/2003 €50,000,000.00
NORTHERN GERMAN STATE BANKS GL XII European Union Germany Credit lines 10/02/2003 €25,000,000.00
NORTHERN GERMAN STATE BANKS GL XII European Union Germany Credit lines 10/02/2003 €25,000,000.00
NORTHERN GERMAN STATE BANKS GL XII European Union Germany Credit lines 04/12/2002 €50,000,000.00
COMMERZBANK REGIONALFOERDERUNGS GL II European Union Germany Credit lines 09/08/2000 €142,235,123.37
COMMERZBANK REGIONALFOERDERUNGS GL II European Union Germany Credit lines 09/08/2000 €59,667,795.52
COMMERZBANK REGIONALFOERDERUNGS GL II European Union Germany Credit lines 03/01/2001 €48,097,081.11
PROCREDIT LOAN FOR SME AND OTHER COP OBJECTIVES Enlargement Countries Bosnia and Herzegovina Credit lines 11/02/2016 €10,000,000.00
PROCREDIT LOAN FOR SME AND OTHER COP OBJECTIVES Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 14/10/2015 €15,000,000.00
PROCREDIT LOAN FOR SME AND OTHER COP OBJECTIVES Enlargement Countries Former Yugoslav Republic of Macedonia Credit lines 04/04/2016 €10,000,000.00
DENIZBANK MUNICIPALITY GLOBAL LOAN Enlargement Countries Turkey Credit lines 13/06/2008 €40,000,000.00
DENIZBANK MUNICIPALITY GLOBAL LOAN Enlargement Countries Turkey Credit lines 13/06/2008 €110,000,000.00
BNL GROUP SME GL European Union Italy Credit lines 29/01/2001 €350,000,000.00
ERSTE ENERGIE EFFIZIENZ GL European Union Austria Credit lines 23/02/2001 €13,400,000.00
RABO GL III European Union The Netherlands Credit lines 21/12/2001 €75,000,000.00
RABO GL III European Union The Netherlands Credit lines 27/11/2002 €75,000,000.00
DE LAGE LANDEN LOAN FOR SMES AND MID-CAPS III European Union The Netherlands Credit lines 27/06/2016 €200,000,000.00
ERSTE BANK GL European Union Hungary Credit lines 31/10/2003 €30,000,000.00
EAST & CENTRAL AFRICA PEFF Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 12/12/2016 €7,000,000.00
EAST & CENTRAL AFRICA PEFF Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 28/10/2014 €13,000,000.00
EAST & CENTRAL AFRICA PEFF Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 05/03/2014 €7,000,000.00
EAST & CENTRAL AFRICA PEFF Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 01/09/2014 €28,000,000.00
EAST & CENTRAL AFRICA PEFF Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 04/11/2016 €15,000,000.00
EAST & CENTRAL AFRICA PEFF Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 01/12/2015 €5,000,000.00
EAST & CENTRAL AFRICA PEFF Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 27/06/2013 €50,000,000.00
EAST & CENTRAL AFRICA PEFF Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 27/09/2013 €10,000,000.00
EAST & CENTRAL AFRICA PEFF Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 23/12/2013 €8,000,000.00
EAST & CENTRAL AFRICA PEFF Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 29/12/2014 €20,000,000.00
EAST & CENTRAL AFRICA PEFF Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 27/09/2013 €5,000,000.00
BANESTO PG PYME III (BEI-BEI/PME B) European Union Spain Credit lines 17/04/1989 €61,708,872.96
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 30/04/1991 €6,527,287.32
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 24/11/1990 €6,489,629.57
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 29/06/1990 €9,969,029.55
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 30/10/1990 €9,734,444.36
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 29/06/1990 €9,969,029.55
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 24/11/1990 €6,489,629.57
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 30/04/1991 €6,527,287.32
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 30/10/1990 €9,734,444.36
DMA DEVELOPPEMENT REGIONAL European Union France Credit lines 10/12/2001 €344,661,750.56
BAYERNLB UMWELT GD II European Union Germany Credit lines 20/12/2011 €100,000,000.00
CREDEM SME PG V European Union Italy Credit lines 30/09/2005 €120,000,000.00
BNL PG XVI European Union Italy Credit lines 16/12/1996 €52,167,017.92
BNL PG XVI European Union Italy Credit lines 16/12/1999 €25,800,000.00
ZDB III PG Africa, Caribbean, Pacific countries + OCT Zimbabwe Credit lines 23/09/1992 €8,000,000.00
WESTLB GL IV European Union Germany Credit lines 11/09/1989 €40,412,052.04
WESTLB GL IV European Union Germany Credit lines 06/06/1989 €37,957,360.99
WESTLB GL IV European Union Germany Credit lines 16/10/1989 €66,396,084.23
APEX GLOBAL LOAN Enlargement Countries Turkey Credit lines 26/08/1997 €50,000,000.00
APEX GLOBAL LOAN Enlargement Countries Turkey Credit lines 21/06/2000 €50,000,000.00
GDB II Africa, Caribbean, Pacific countries + OCT Grenada Credit lines 22/03/1989 €1,000,000.00
EFIBANCA PG MEZZOGIORNO IV European Union Italy Credit lines 06/09/1989 €6,551,021.09
EFIBANCA PG MEZZOGIORNO IV European Union Italy Credit lines 01/06/1990 €7,443,542.06
EFIBANCA PG MEZZOGIORNO IV European Union Italy Credit lines 06/09/1989 €2,807,580.47
EFIBANCA PG MEZZOGIORNO IV European Union Italy Credit lines 01/06/1990 €3,190,089.46
BANCA CARIGE PG II European Union Italy Credit lines 05/05/1998 €25,535,739.82
BANCA CARIGE PG II European Union Italy Credit lines 18/09/1997 €25,996,308.52
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 03/04/1989 €899,815.32
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 27/07/1989 €8,168,722.22
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 29/11/1988 €2,716,846.39
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 25/07/1988 €4,318,882.94
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 26/05/1989 €11,643,898.41
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 02/11/1988 €2,910,906.84
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 25/07/1988 €1,850,949.83
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 29/11/1988 €6,339,308.24
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 13/06/1989 €2,544,237.65
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 26/05/1989 €4,990,242.18
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 02/11/1988 €9,056,154.63
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 27/07/1989 €1,905,143.89
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 13/06/1989 €5,936,554.51
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 03/04/1989 €2,099,569.08
MCC PG CN XV European Union Italy Credit lines 03/09/1992 €10,806,190.45
MCC PG CN XV European Union Italy Credit lines 15/04/1993 €6,706,183.23
MCC PG CN XV European Union Italy Credit lines 03/04/1992 €31,392,851.81
MCC PG CN XV European Union Italy Credit lines 17/07/1992 €36,899,485.85
MCC PG CN XV European Union Italy Credit lines 04/11/1991 €38,318,434.40
MCC PG CN XV European Union Italy Credit lines 06/12/1991 €36,635,693.44
AUSTRIAN TOURISM SECTOR GL European Union Austria Credit lines 07/05/2002 €23,000,000.00
AUSTRIAN TOURISM SECTOR GL European Union Austria Credit lines 14/05/2004 €4,000,000.00
AUSTRIAN TOURISM SECTOR GL European Union Austria Credit lines 07/05/2002 €8,000,000.00
FINNVERA GL V European Union Finland Credit lines 31/01/2005 €100,000,000.00
FINNVERA GL V European Union Finland Credit lines 30/01/2004 €50,000,000.00
FIH GL XII European Union Denmark Credit lines 23/05/1997 €34,419,011.13
FIH GL XII European Union Denmark Credit lines 09/10/1996 €34,000,111.26
FIH GL XII European Union Denmark Credit lines 25/11/1998 €20,100,421.71
SG EQUIPMENT LEASING LOAN FOR SMES I European Union Poland Credit lines 15/07/2010 €50,000,000.00
ALBA LOAN FOR SMES&OTHER PRIORITIES II European Union Italy Credit lines 24/04/2013 €50,000,000.00
ALBA LOAN FOR SMES&OTHER PRIORITIES II European Union Italy Credit lines 29/09/2011 €48,000,000.00
ALBA LOAN FOR SMES&OTHER PRIORITIES II European Union Italy Credit lines 22/11/2013 €95,000,000.00
COMMERZBANK MID-CAP DARLEHEN European Union Germany Credit lines 12/10/2012 €100,000,000.00
COMMERZBANK MID-CAP DARLEHEN European Union Germany Credit lines 10/06/2011 €150,000,000.00
VOLKSBANK CZECH REPUBLIC GL II European Union Czech Republic Credit lines 02/12/2004 €20,000,000.00
VOLKSBANK CZECH REPUBLIC GL II European Union Czech Republic Credit lines 11/06/2004 €40,000,000.00
INSTITUTE OF PRIVATE ENTERPRISE DEVEL. Africa, Caribbean, Pacific countries + OCT Guyana Credit lines 03/04/1995 €500,000.00
ETBA PG I European Union Greece Credit lines 29/05/1979 €10,000,000.00
DBSA IV South Africa South Africa Credit lines 10/07/2000 €35,000,000.00
DBSA IV South Africa South Africa Credit lines 21/06/2000 €15,000,000.00
EUROLEASING PG European Union Portugal Credit lines 14/09/1989 €5,775,439.37
EUROLEASING PG European Union Portugal Credit lines 22/11/1988 €5,863,280.04
MCC PG MZG V European Union Italy Credit lines 31/05/1989 €6,953,594.68
MCC PG MZG V European Union Italy Credit lines 16/03/1989 €14,067,663.77
MCC PG MZG V European Union Italy Credit lines 05/12/1989 €3,964,824.95
MCC PG MZG V European Union Italy Credit lines 29/11/1988 €7,677,678.52
BANCO DE SABADELL LOAN FOR SMES I European Union Spain Credit lines 23/07/2009 €200,000,000.00
DEV. DU SECTEUR PRIVE PG II (CAMEROUN) Africa, Caribbean, Pacific countries + OCT Cameroon Credit lines 16/12/2003 €3,000,000.00
DEV. DU SECTEUR PRIVE PG II (CAMEROUN) Africa, Caribbean, Pacific countries + OCT Cameroon Credit lines 16/12/2003 €25,000,000.00
IKB LEASING ABS DARLEHEN FUER KMU European Union Germany Credit lines 25/07/2014 €97,000,000.00
PG DEXIA/CLF INFRASTRUCTURES European Union France Credit lines 10/02/1998 €58,271,603.44
PG DEXIA/CLF INFRASTRUCTURES European Union France Credit lines 14/01/1998 €150,027,071.42
PG DEXIA/CLF INFRASTRUCTURES European Union France Credit lines 22/12/1997 €41,947,198.02
PG DEXIA/CLF INFRASTRUCTURES European Union France Credit lines 10/02/1998 €25,710,284.42
PG DEXIA/CLF INFRASTRUCTURES European Union France Credit lines 31/10/1997 €101,612,165.60
PG DEXIA/CLF INFRASTRUCTURES European Union France Credit lines 09/06/1997 €380,171,472.54
IFCLM GL III European Union Spain Credit lines 28/05/2008 €50,000,000.00
IFCLM GL III European Union Spain Credit lines 22/05/2006 €50,000,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 25/08/1999 €25,000,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 25/08/1999 €25,000,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 24/03/2000 €55,000,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 07/03/2000 €20,000,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 18/01/2000 €11,200,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 30/11/1999 €50,000,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 24/03/2000 €50,000,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 18/01/2000 €13,800,000.00
BANCO SABADELL LOAN FOR SMES AND MID-CAPS III European Union Spain Credit lines 15/01/2016 €500,000,000.00
JHF SICILY-FONDO RIGENERAZIONE URBANA European Union Italy Credit lines 30/11/2011 €27,717,282.16
JHF SICILY-FONDO RIGENERAZIONE URBANA European Union Italy Credit lines 30/11/2011 €53,302,465.68
JHF SICILY-FONDO RIGENERAZIONE URBANA European Union Italy Credit lines 30/11/2011 €9,303,703.10
CAJA MADRID GL II European Union Spain Credit lines 29/02/2000 €120,000,000.00
ACCESSBANK AZERBAIJAN LOAN FOR SMES Eastern Europe, Southern Caucasus and Russia Azerbaijan Credit lines 07/11/2014 €25,000,000.00
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 15/11/1990 €38,964,384.91
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 08/04/1991 €15,339,777.94
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 10/08/1990 €1,592,617.55
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 17/07/1992 €15,863,830.78
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 09/06/1993 €2,864,777.30
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 11/09/1991 €16,153,931.69
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 29/01/1991 €9,099,762.38
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 23/07/1991 €32,803,045.67
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 06/12/1991 €6,228,818.82
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 27/09/1991 €2,629,633.75
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 04/11/1991 €1,560,632.87
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 04/06/1991 €34,124,005.40
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 03/04/1992 €5,786,410.79
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 15/04/1993 €5,339,424.02
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 27/08/1992 €4,967,325.32
IKB GL IX European Union Germany Credit lines 17/06/1994 €5,875,596.80
IKB GL IX European Union Germany Credit lines 03/09/1996 €9,942,870.27
IKB GL IX European Union Germany Credit lines 29/07/1997 €25,378,263.01
IKB GL IX European Union Germany Credit lines 16/12/1996 €5,210,993.11
IKB GL IX European Union Germany Credit lines 22/01/1998 €15,179,727.98
IKB GL IX European Union Germany Credit lines 16/12/1996 €13,027,482.78
IKB GL IX European Union Germany Credit lines 25/10/1996 €15,632,979.33
IKB GL IX European Union Germany Credit lines 30/07/1996 €15,666,287.19
IKB GL IX European Union Germany Credit lines 06/01/1997 €10,274,693.94
IKB GL IX European Union Germany Credit lines 20/11/1997 €25,430,797.71
IKB GL IX European Union Germany Credit lines 19/11/1996 €13,027,482.78
KFW GL II European Union Germany Credit lines 21/11/1989 €48,462,526.35
KFW GL II European Union Germany Credit lines 21/12/1990 €44,614,196.71
KFW GL II European Union Germany Credit lines 07/05/1991 €3,462,997.41
KFW GL II European Union Germany Credit lines 08/05/1990 €24,694,014.27
KFW GL II European Union Germany Credit lines 08/05/1990 €24,694,014.27
MC DEL FRIULI-VENEZIA GIULIA SME PG European Union Italy Credit lines 30/06/2006 €50,000,000.00
MC DEL FRIULI-VENEZIA GIULIA SME PG European Union Italy Credit lines 10/05/2007 €20,000,000.00
BANCO DI BRESCIA PG European Union Italy Credit lines 19/10/1999 €60,000,000.00
ACME HAITI LOCAL CURRENCY LOAN Africa, Caribbean, Pacific countries + OCT Haiti Credit lines 28/11/2011 €3,000,000.00
MFB GLOBAL LOAN IV European Union Hungary Credit lines 07/10/2010 €100,000,000.00
MFB GLOBAL LOAN IV European Union Hungary Credit lines 20/10/2011 €100,000,000.00
SG EQUIPMENT FINANCE UK LOAN FOR SMES European Union United Kingdom Credit lines 17/07/2014 €62,383,031.82
SG EQUIPMENT FINANCE UK LOAN FOR SMES European Union United Kingdom Credit lines 05/12/2016 €59,404,999.52
BNL PG CN VII BEI/PMIB European Union Italy Credit lines 06/04/1990 €8,307,524.62
BNL PG CN VII BEI/PMIB European Union Italy Credit lines 29/11/1989 €4,977,600.80
BNL PG CN VII BEI/PMIB European Union Italy Credit lines 06/04/1990 €8,307,524.62
BNL PG CN VII BEI/PMIB European Union Italy Credit lines 29/11/1989 €4,977,600.80
NORTHERN GERMAN STATE BANKS GL VI European Union Germany Credit lines 01/12/1998 €71,086,062.55
NORTHERN GERMAN STATE BANKS GL VI European Union Germany Credit lines 31/05/1999 €25,000,000.00
NORTHERN GERMAN STATE BANKS GL VI European Union Germany Credit lines 01/03/1999 €89,000,000.00
NORTHERN GERMAN STATE BANKS GL VI European Union Germany Credit lines 20/11/1998 €35,007,974.89
NORTHERN GERMAN STATE BANKS GL VI European Union Germany Credit lines 15/01/1999 €21,423,129.82
NORTHERN GERMAN STATE BANKS GL VI European Union Germany Credit lines 23/07/1999 €13,770,000.00
KREDIETBANK GL VII European Union Belgium Credit lines 15/12/1997 €49,292,164.52
KREDIETBANK GL VII European Union Belgium Credit lines 05/08/1997 €49,197,345.31
CYPRUS EU FUNDS CO-FINANCING 2014-2020 European Union Cyprus Credit lines 02/11/2015 €18,000,000.00
CASTILLA Y LEON LOAN FOR SMES & MIDCAP European Union Spain Credit lines 15/10/2014 €50,000,000.00
CASTILLA Y LEON LOAN FOR SMES & MIDCAP European Union Spain Credit lines 02/10/2014 €25,000,000.00
CASTILLA Y LEON LOAN FOR SMES & MIDCAP European Union Spain Credit lines 10/07/2013 €50,000,000.00
CASTILLA Y LEON LOAN FOR SMES & MIDCAP European Union Spain Credit lines 07/11/2014 €50,000,000.00
ALLIED IRISH BANKS LOAN FOR SME II European Union Ireland Credit lines 21/12/2011 €150,000,000.00
PRET GLOBAL PRO-PME II Africa, Caribbean, Pacific countries + OCT Cameroon Credit lines 28/06/2007 €4,000,000.00
JHF GR - NBG European Union Greece Credit lines 09/12/2011 €49,000,000.00
JHF GR - NBG European Union Greece Credit lines 09/12/2011 €9,800,000.00
JHF GR - NBG European Union Greece Credit lines 09/12/2011 €14,700,000.00
JHF GR - NBG European Union Greece Credit lines 09/12/2011 €9,800,000.00
RAIFFEISEN POLSKA GL European Union Poland Credit lines 07/11/2002 €20,000,000.00
RAIFFEISEN POLSKA GL European Union Poland Credit lines 04/12/2002 €10,000,000.00
RAIFFEISEN POLSKA GL European Union Poland Credit lines 07/11/2002 €20,000,000.00
JYSKE BANK LOAN FOR SMES II European Union Denmark Credit lines 30/04/2014 €100,000,000.00
KFW GLOBAL LOAN X European Union Germany Credit lines 29/06/1998 €149,020,091.52
KFW GLOBAL LOAN X European Union Germany Credit lines 11/11/1998 €358,691,608.79
BANK AUSTRIA INFRA GL European Union Austria Credit lines 30/08/2000 €41,260,934.15
BANK AUSTRIA INFRA GL European Union Austria Credit lines 05/02/2001 €108,700,000.00
PRIVATE SECTOR SUPPORT Africa, Caribbean, Pacific countries + OCT Mozambique Credit lines 30/05/2001 €2,923,292.80
PRIVATE SECTOR SUPPORT Africa, Caribbean, Pacific countries + OCT Mozambique Credit lines 01/12/1999 €10,000,000.00
INTERBANCA PG - PME III European Union Italy Credit lines 09/05/1985 €24,496,594.97
INTERBANCA PG - PME III European Union Italy Credit lines 14/12/1984 €18,015,161.56
MCC PG CN X (BEI 750M) European Union Italy Credit lines 08/09/1989 €4,300,277.42
MCC PG CN X (BEI 750M) European Union Italy Credit lines 05/12/1989 €3,260,660.36
MCC PG CN X (BEI 750M) European Union Italy Credit lines 16/03/1989 €13,243,419.76
MCC PG CN X (BEI 750M) European Union Italy Credit lines 15/12/1988 €9,098,201.06
MCC PG CN X (BEI 750M) European Union Italy Credit lines 22/11/1988 €15,726,659.38
DFCK PG I Africa, Caribbean, Pacific countries + OCT Kenya Credit lines 27/10/1976 €2,000,000.00
EGYPT - VENTURE CAPITAL FUND Mediterranean countries Egypt Credit lines 29/10/1997 €2,500,000.00
SDR PG II European Union France Credit lines 23/05/1984 €2,914,831.54
SDR PG II European Union France Credit lines 20/09/1984 €2,914,606.40
CVDB II Mediterranean countries Jordan Credit lines 07/04/1989 €2,500,000.00
ILB NEW BUNDESLANDER GL V European Union Germany Credit lines 06/03/2003 €40,000,000.00
ILB NEW BUNDESLANDER GL V European Union Germany Credit lines 10/12/2001 €40,000,000.00
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 21/07/1989 €2,005,414.62
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 05/10/1988 €1,940,604.56
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 18/06/1991 €3,916,372.39
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 05/10/1988 €4,528,077.31
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 14/12/1989 €4,645,760.74
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 21/07/1989 €4,679,300.78
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 14/12/1989 €1,991,040.32
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 18/06/1991 €9,138,202.25
SME RECOVERY SUPPORT LOAN Enlargement Countries Turkey Credit lines 26/07/2010 €14,820,000.00
SME RECOVERY SUPPORT LOAN Enlargement Countries Turkey Credit lines 29/07/2010 €60,000,000.00
SME RECOVERY SUPPORT LOAN Enlargement Countries Turkey Credit lines 26/07/2010 €60,000,000.00
SME RECOVERY SUPPORT LOAN Enlargement Countries Turkey Credit lines 29/07/2010 €14,820,000.00
SNCI/NMKN GL V European Union Belgium Credit lines 21/11/1995 €26,720,935.17
SNCI/NMKN GL V European Union Belgium Credit lines 12/04/1996 €24,536,251.99
SMALL ENTERPRISES GLOBAL LOAN Africa, Caribbean, Pacific countries + OCT Dominican Republic Credit lines 19/12/2006 €3,200,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Armenia Credit lines 28/10/2011 €15,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Enlargement Countries Albania Credit lines 07/06/2011 €0.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Enlargement Countries Kosovo Credit lines 14/11/2013 €10,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 07/06/2011 €20,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS European Union Romania Credit lines 03/05/2011 €30,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Enlargement Countries Former Yugoslav Republic of Macedonia Credit lines 07/06/2011 €10,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 20/12/2012 €10,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Credit lines 28/10/2011 €20,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 28/10/2011 €15,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Enlargement Countries Bosnia and Herzegovina Credit lines 08/08/2011 €25,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS European Union Bulgaria Credit lines 27/04/2011 €20,000,000.00
BFL LOAN FOR MID-CAPS AND SMES II European Union Poland Credit lines 17/08/2011 €40,000,000.00
BANCA MPS LOAN FOR SMES European Union Italy Credit lines 03/08/2015 €300,000,000.00
ILB NEUE BUNDESLAENDER GL VI European Union Germany Credit lines 26/11/2003 €40,000,000.00
ILB NEUE BUNDESLAENDER GL VI European Union Germany Credit lines 26/11/2003 €40,000,000.00
PRIVATE SECTOR DEVELOPMENT AND ECONOMIC GROWTH Mediterranean countries Egypt Credit lines 14/03/2015 €120,000,000.00
SGEL PL LOAN FOR SMES AND MIDCAPS III European Union Poland Credit lines 06/02/2015 €100,000,000.00
SGEL PL LOAN FOR SMES AND MIDCAPS III European Union Poland Credit lines 23/03/2016 €100,000,000.00
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 15/05/1998 €50,342,074.40
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 08/08/2000 €18,907,226.41
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 31/12/1996 €26,054,965.56
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 31/12/1996 €26,054,965.56
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 10/06/1998 €25,171,037.20
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 29/10/1997 €6,612,007.41
AUTOMOTIVE SUPPLIER RDI FACILITY (SFF) European Union Germany Credit lines 07/12/2007 €50,000,000.00
BANCA TRANSILVANIA LOAN FOR SMES AND OTHER PRIOR European Union Romania Credit lines 22/10/2014 €75,000,000.00
BANCA TRANSILVANIA LOAN FOR SMES AND OTHER PRIOR European Union Romania Credit lines 21/12/2015 €75,000,000.00
INTESA SANPAOLO LOAN FOR SMES VII European Union Italy Credit lines 15/12/2016 €500,000,000.00
POLISH DEVELOPMENT BANK GLOBAL LOAN European Union Poland Credit lines 25/07/1991 €75,000,000.00
SAN PAOLO PG TURISMO MEZZOGIORNO European Union Italy Credit lines 14/12/1987 €3,001,901.20
SAN PAOLO PG TURISMO MEZZOGIORNO European Union Italy Credit lines 14/12/1987 €7,004,436.14
SAN PAOLO PG TURISMO MEZZOGIORNO European Union Italy Credit lines 10/05/1989 €2,946,993.41
SAN PAOLO PG TURISMO MEZZOGIORNO European Union Italy Credit lines 10/05/1989 €6,876,317.96
ABG PG I European Union Greece Credit lines 03/12/1979 €15,000,000.00
BARCLAYS BANK GL III / NIC European Union United Kingdom Credit lines 30/11/1989 €29,378,627.34
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 10/11/1993 €31,431,055.98
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 29/09/1993 €25,504,608.68
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 18/11/1993 €26,192,546.65
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 27/07/1993 €15,302,765.21
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 05/10/1993 €25,020,037.30
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 11/01/1994 €6,322,422.50
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 21/07/1993 €51,009,217.37
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 28/09/1993 €25,504,608.68
GLOBAL PRIVATE ENTERPRISE IV Africa, Caribbean, Pacific countries + OCT Kenya Credit lines 21/12/1998 €32,000,000.00
GLOBAL PRIVATE ENTERPRISE IV Africa, Caribbean, Pacific countries + OCT Kenya Credit lines 16/12/1999 €23,000,000.00
AGROINDUSTRIA PG CN IV (BEI/PMI B) European Union Italy Credit lines 26/09/1991 €1,635,344.37
AGROINDUSTRIA PG CN IV (BEI/PMI B) European Union Italy Credit lines 27/09/1991 €4,906,033.11
AGROINDUSTRIA PG CN IV (BEI/PMI B) European Union Italy Credit lines 03/05/1991 €3,263,643.66
AGROINDUSTRIA PG CN IV (BEI/PMI B) European Union Italy Credit lines 30/01/1991 €3,246,205.19
AGROINDUSTRIA PG CN IV (BEI/PMI B) European Union Italy Credit lines 05/11/1990 €3,244,814.79
AGROINDUSTRIA PG CN IV (BEI/PMI B) European Union Italy Credit lines 27/09/1991 €4,906,033.11
AGROINDUSTRIA PG CN IV (BEI/PMI B) European Union Italy Credit lines 03/05/1991 €3,263,643.66
AGROINDUSTRIA PG CN IV (BEI/PMI B) European Union Italy Credit lines 30/01/1991 €3,246,205.19
AGROINDUSTRIA PG CN IV (BEI/PMI B) European Union Italy Credit lines 05/11/1990 €3,244,814.79
AGROINDUSTRIA PG CN IV (BEI/PMI B) European Union Italy Credit lines 26/09/1991 €1,635,344.37
ING BELGIUM - MID-CAP GUARANTEE European Union Belgium Credit lines 30/04/2015 €150,000,000.00
EMPORIKI BANK GL 2 European Union Greece Credit lines 02/02/2006 €50,000,000.00
MCC PG CN VIII European Union Italy Credit lines 17/09/1987 €10,298,279.85
MCC PG CN VIII European Union Italy Credit lines 18/11/1987 €12,874,153.63
MCC PG CN VIII European Union Italy Credit lines 16/03/1988 €3,936,490.41
MCC PG CN VIII European Union Italy Credit lines 10/12/1987 €11,310,496.65
MCC PG CN VIII European Union Italy Credit lines 12/05/1987 €15,090,980.48
MCC PG CN VIII European Union Italy Credit lines 03/02/1988 €13,141,569.08
PPC IMP ENERGY FRAMEWORK II European Union Greece Credit lines 29/11/1991 €14,578,000.00
MINI HIDRO GROUPED LOAN I European Union Portugal Credit lines 25/11/1993 €13,983,738.18
MINI HIDRO GROUPED LOAN I European Union Portugal Credit lines 26/07/1991 €15,386,164.76
IKB OST WEST GL I European Union Germany Credit lines 15/11/2002 €50,890,585.24
IKB OST WEST GL I European Union Germany Credit lines 09/12/2003 €74,109,414.76
DEUTSCHE BANK GL II European Union Germany Credit lines 01/07/1998 €37,866,072.83
DEUTSCHE BANK GL II European Union Germany Credit lines 05/08/1996 €13,055,239.33
DEUTSCHE BANK GL II European Union Germany Credit lines 19/02/1998 €25,299,546.63
DEUTSCHE BANK GL II European Union Germany Credit lines 15/09/1998 €27,853,636.59
DEUTSCHE BANK GL II European Union Germany Credit lines 17/11/1997 €25,430,797.71
DEUTSCHE BANK GL II European Union Germany Credit lines 27/12/1996 €26,054,965.56
DEUTSCHE BANK GL II European Union Germany Credit lines 18/02/1998 €25,299,546.63
DEUTSCHE BANK GL II European Union Germany Credit lines 29/01/1998 €25,299,546.63
DEUTSCHE BANK GL II European Union Germany Credit lines 05/11/1996 €26,054,965.56
DEUTSCHE BANK GL II European Union Germany Credit lines 09/12/1997 €10,172,319.09
DEUTSCHE BANK GL II European Union Germany Credit lines 17/09/1996 €13,055,239.33
SOFIHDES GLOBAL LOAN Africa, Caribbean, Pacific countries + OCT Haiti Credit lines 21/11/1995 €4,000,000.00
CREVAL LOAN FOR SMES&OTHER PRIORITIES European Union Italy Credit lines 15/09/2009 €140,000,000.00
CREVAL LOAN FOR SMES&OTHER PRIORITIES European Union Italy Credit lines 15/09/2009 €60,000,000.00
CLF NORD-PAS-DE-CALAIS PG II European Union France Credit lines 06/08/1990 €57,737,970.65
CAECL PG I B European Union France Credit lines 26/03/1980 €14,439,542.08
ZIRAATBANK LOAN FOR SMES AND MIDCAPS III Enlargement Countries Turkey Credit lines 27/12/2016 €100,000,000.00
UDB P.G. Africa, Caribbean, Pacific countries + OCT Uganda Credit lines 20/09/1982 €2,500,000.00
ALTERNATIVE ENERGIEN DEUTSCHLAND GL European Union Germany Credit lines 01/12/2004 €30,000,000.00
ALTERNATIVE ENERGIEN DEUTSCHLAND GL European Union Germany Credit lines 30/07/2003 €70,000,000.00
TATRA LEASING LOAN FOR SMES & MIDCAPS II European Union Slovakia Credit lines 05/12/2014 €40,000,000.00
TATRA LEASING LOAN FOR SMES & MIDCAPS II European Union Slovakia Credit lines 05/04/2016 €20,000,000.00
TATRA LEASING LOAN FOR SMES & MIDCAPS II European Union Slovakia Credit lines 30/11/2016 €20,000,000.00
FOND-ICO RISK SHARING LOAN European Union Spain Credit lines 14/07/2016 €62,500,000.00
FOND-ICO RISK SHARING LOAN European Union Spain Credit lines 14/07/2016 €62,500,000.00
FOND-ICO RISK SHARING LOAN European Union Spain Credit lines 14/07/2016 €125,000,000.00
TRENTINO-ALTO ADIGE LOAN FOR SMES European Union Italy Credit lines 30/11/2010 €30,000,000.00
TRENTINO-ALTO ADIGE LOAN FOR SMES European Union Italy Credit lines 10/02/2011 €50,000,000.00
TRENTINO-ALTO ADIGE LOAN FOR SMES European Union Italy Credit lines 10/02/2011 €50,000,000.00
TRENTINO-ALTO ADIGE LOAN FOR SMES European Union Italy Credit lines 10/02/2011 €30,000,000.00
VOLKSBANK CZECH REPUBLIC GL III European Union Czech Republic Credit lines 16/12/2005 €40,000,000.00
VOLKSBANK CZECH REPUBLIC GL III European Union Czech Republic Credit lines 03/12/2007 €40,000,000.00
BBVA LOAN FOR SMES & MIDCAPS European Union Spain Credit lines 08/05/2014 €400,000,000.00
BC LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 17/08/2012 €25,000,000.00
BC LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 25/03/2010 €25,000,000.00
BNL MEDIOCREDITO PG CN III European Union Italy Credit lines 23/01/1987 €3,111,624.34
BNL MEDIOCREDITO PG CN III European Union Italy Credit lines 08/03/1988 €6,900,358.82
BNL MEDIOCREDITO PG CN III European Union Italy Credit lines 08/03/1988 €2,957,296.64
BNL MEDIOCREDITO PG CN III European Union Italy Credit lines 23/01/1987 €7,260,456.79
RBI RO LOAN FOR SMES AND MIDCAPS European Union Romania Credit lines 15/10/2012 €30,000,000.00
RBI RO LOAN FOR SMES AND MIDCAPS European Union Romania Credit lines 15/10/2012 €15,000,000.00
RBI RO LOAN FOR SMES AND MIDCAPS European Union Romania Credit lines 19/12/2013 €25,000,000.00
ICC TOURISM PG I B European Union Ireland Credit lines 02/06/1982 €5,777,825.28
UNICREDIT LOAN FOR SMES IV European Union Italy Credit lines 02/03/2012 €400,000,000.00
COMMERZBANK - ENVIRONMENT GL I European Union Germany Credit lines 24/09/2007 €25,000,000.00
COMMERZBANK - ENVIRONMENT GL I European Union Germany Credit lines 18/04/2007 €25,000,000.00
COMMERZBANK - ENVIRONMENT GL I European Union Germany Credit lines 09/03/2007 €30,000,000.00
COMMERZBANK - ENVIRONMENT GL I European Union Germany Credit lines 05/09/2007 €20,000,000.00
EDFI EUROPEAN FINANCING PARTNERS IV Africa, Caribbean, Pacific countries + OCT ACP States Credit lines 08/12/2010 €90,000,000.00
SID LOAN FOR SMES AND MIDCAPS II European Union Slovenia Credit lines 28/09/2016 €50,000,000.00
SDR PG III SODLER European Union France Credit lines 29/05/1985 €4,391,634.23
BANCO SABADELL LOAN FOR SMES & OTHER PRIORITIES European Union Spain Credit lines 29/11/2013 €200,000,000.00
PG ENTREPRISES TUNISIENNES III Mediterranean countries Tunisia Credit lines 13/06/2003 €150,000,000.00
TSKB P.G. II Enlargement Countries Turkey Credit lines 12/02/1973 €6,400,000.00
DEUTSCHE BANK GL V European Union Germany Credit lines 09/02/2000 €65,638,332.79
DEUTSCHE BANK GL V European Union Germany Credit lines 02/03/2000 €83,210,964.27
INTERBANCA PG MEZZOGIORNO I European Union Italy Credit lines 07/10/1983 €14,595,663.63
INTERBANCA PG MEZZOGIORNO I European Union Italy Credit lines 28/09/1984 €14,532,137.82
ACC PG IV B European Union Ireland Credit lines 18/08/1983 €4,164,752.04
GREECE BANKS LOAN FOR SMES AND MIDCAPS I European Union Greece Credit lines 22/12/2016 €100,000,000.00
GREECE BANKS LOAN FOR SMES AND MIDCAPS I European Union Greece Credit lines 22/12/2016 €100,000,000.00
GREECE BANKS LOAN FOR SMES AND MIDCAPS I European Union Greece Credit lines 22/12/2016 €100,000,000.00
GREECE BANKS LOAN FOR SMES AND MIDCAPS I European Union Greece Credit lines 10/02/2017 €50,000,000.00
GREECE BANKS LOAN FOR SMES AND MIDCAPS I European Union Greece Credit lines 22/12/2016 €100,000,000.00
BANCO POPULAR LOAN FOR SMES I European Union Spain Credit lines 09/07/2009 €200,000,000.00
FIH GL IX European Union Denmark Credit lines 29/01/1992 €15,574,850.71
FIH GL IX European Union Denmark Credit lines 18/12/1991 €31,651,419.12
FIH GL IX European Union Denmark Credit lines 15/09/1992 €16,061,839.99
IRFIS PG MEZZOGIORNO XI European Union Italy Credit lines 23/07/1991 €12,428,617.22
IRFIS PG MEZZOGIORNO XI European Union Italy Credit lines 19/12/1990 €7,138,592.53
IRFIS PG MEZZOGIORNO XI European Union Italy Credit lines 23/07/1991 €12,428,617.22
IRFIS PG MEZZOGIORNO XI European Union Italy Credit lines 19/12/1990 €7,138,592.53
IRFIS PG VII European Union Italy Credit lines 11/03/1983 €11,314,777.10
IRFIS PG VII European Union Italy Credit lines 27/07/1984 €10,899,103.37
IKB GL VIII European Union Germany Credit lines 19/05/1993 €10,309,172.07
IKB GL VIII European Union Germany Credit lines 05/05/1993 €12,474,098.21
IKB GL VIII European Union Germany Credit lines 27/09/1993 €25,504,608.68
IKB GL VIII European Union Germany Credit lines 05/05/1993 €2,319,563.72
IKB GL VIII European Union Germany Credit lines 09/06/1993 €15,463,758.11
IKB GL VIII European Union Germany Credit lines 16/12/1992 €25,365,645.78
IKB GL VIII European Union Germany Credit lines 29/10/1993 €10,477,018.66
IKB GL VIII European Union Germany Credit lines 17/06/1994 €9,659,268.62
IKB GL VIII European Union Germany Credit lines 12/08/1993 €4,646,939.70
IKB GL VIII European Union Germany Credit lines 27/09/1993 €25,504,608.68
IKB GL VIII European Union Germany Credit lines 13/05/1993 €10,309,172.07
IKB GL VIII European Union Germany Credit lines 28/04/1993 €12,886,465.09
IKB GL VIII European Union Germany Credit lines 30/09/1993 €5,202,940.17
IKB GL VIII European Union Germany Credit lines 04/03/1993 €3,645,939.87
IKB GL VIII European Union Germany Credit lines 26/05/1993 €15,463,758.11
IKB GL VIII European Union Germany Credit lines 15/10/1993 €15,715,527.99
IKB GL VIII European Union Germany Credit lines 15/11/1993 €15,715,527.99
IKB GL VIII European Union Germany Credit lines 23/09/1993 €25,504,608.68
PPMI MEZ 82 (PG BNL/MED V B) European Union Italy Credit lines 13/12/1982 €18,885,455.93
EXTREMADURA LOAN FOR SMES & MIDCAPS European Union Spain Credit lines 03/11/2014 €50,000,000.00
BANK OF IRELAND GL VI European Union Ireland Credit lines 29/04/2005 €50,000,000.00
BANK OF IRELAND GL VI European Union Ireland Credit lines 15/12/2005 €50,000,000.00
MCC PG MZG VI European Union Italy Credit lines 05/06/1990 €13,455,531.48
MCC PG MZG VI European Union Italy Credit lines 14/03/1990 €11,313,630.52
MCC PG MZG VI European Union Italy Credit lines 17/07/1990 €3,138,335.12
MCC PG MZG VI European Union Italy Credit lines 12/12/1989 €5,199,269.95
MPS GROUP SME PG XII European Union Italy Credit lines 22/12/2006 €25,000,000.00
MPS GROUP SME PG XII European Union Italy Credit lines 01/12/2004 €50,000,000.00
MPS GROUP SME PG XII European Union Italy Credit lines 18/11/2005 €120,000,000.00
MPS GROUP SME PG XII European Union Italy Credit lines 01/12/2004 €5,000,000.00
BANCO DI SICILIA PG III European Union Italy Credit lines 05/12/1985 €4,348,902.40
BANCO DI SICILIA PG III European Union Italy Credit lines 21/11/1988 €9,056,154.63
BANCO DI SICILIA PG III European Union Italy Credit lines 21/11/1988 €3,881,209.13
BANCO DI SICILIA PG III European Union Italy Credit lines 23/05/1986 €9,137,241.37
CREDIT DU NORD LC PME IV European Union France Credit lines 27/05/2008 €50,000,000.00
CREDIT DU NORD LC PME IV European Union France Credit lines 04/05/2010 €50,000,000.00
SANTANDER LOAN FOR SMES AND MIDCAPS III European Union Spain Credit lines 04/11/2013 €128,000,000.00
SANTANDER LOAN FOR SMES AND MIDCAPS III European Union Spain Credit lines 19/11/2013 €234,600,000.00
SANTANDER LOAN FOR SMES AND MIDCAPS III European Union Spain Credit lines 26/02/2014 €37,400,000.00
ZDB BANQUE DE DEVEL. P.G. Africa, Caribbean, Pacific countries + OCT Zimbabwe Credit lines 07/12/1983 €4,500,000.00
RLB NO REGIONAL GL European Union Austria Credit lines 30/09/2004 €10,000,000.00
RLB NO REGIONAL GL European Union Austria Credit lines 30/09/2004 €10,000,000.00
RLB NO REGIONAL GL European Union Austria Credit lines 02/12/2003 €20,000,000.00
VENEFONDIARIO PG CN IV (BEI/PMI B) European Union Italy Credit lines 08/04/1991 €13,054,574.65
VENEFONDIARIO PG CN IV (BEI/PMI B) European Union Italy Credit lines 08/04/1991 €13,054,574.65
CIBANK GLOBAL LOAN European Union Bulgaria Credit lines 14/10/2011 €30,000,000.00
MUNICIPAL INFRA GLOBAL LOAN European Union Portugal Credit lines 31/05/1990 €28,304,705.83
DE LAGE LANDEN LOAN FOR SMES AND MID-CAPS II European Union