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Projects financed

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
QUAERO EUROPEAN INFRASTRUCTURE FUND European Union EU Countries Water, sewerage 20/09/2016 €2,005,000.00
QUAERO EUROPEAN INFRASTRUCTURE FUND European Union EU Countries Energy 20/09/2016 €2,005,000.00
QUAERO EUROPEAN INFRASTRUCTURE FUND European Union EU Countries Telecommunications 20/09/2016 €2,205,500.00
QUAERO EUROPEAN INFRASTRUCTURE FUND European Union EU Countries Education 20/09/2016 €3,007,500.00
QUAERO EUROPEAN INFRASTRUCTURE FUND European Union EU Countries Water, sewerage 20/09/2016 €2,005,000.00
QUAERO EUROPEAN INFRASTRUCTURE FUND European Union EU Countries Urban development 20/09/2016 €4,010,000.00
QUAERO EUROPEAN INFRASTRUCTURE FUND European Union EU Countries Transport 20/09/2016 €6,817,000.00
QUAERO EUROPEAN INFRASTRUCTURE FUND European Union EU Countries Energy 20/09/2016 €2,005,000.00
QUAERO EUROPEAN INFRASTRUCTURE FUND European Union EU Countries Transport 20/09/2016 €6,817,000.00
QUAERO EUROPEAN INFRASTRUCTURE FUND European Union EU Countries Urban development 20/09/2016 €4,010,000.00
QUAERO EUROPEAN INFRASTRUCTURE FUND European Union EU Countries Telecommunications 20/09/2016 €2,205,500.00
QUAERO EUROPEAN INFRASTRUCTURE FUND European Union EU Countries Education 20/09/2016 €3,007,500.00
RAIFFEISEN LEASING ABS LOAN FOR SMES AND MIDCAPS European Union EU Countries Credit lines 28/09/2016 €45,000,000.00
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 27/12/2017 €5,952,000.00
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 27/12/2017 €5,952,000.00
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 21/12/2017 €9,250,000.00
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 22/12/2017 €10,000,000.00
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 27/12/2017 €10,073,875.08
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 19/12/2017 €5,625,000.00
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 20/12/2017 €6,165,791.28
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 22/11/2017 €10,000,000.00
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 01/12/2017 €10,000,000.00
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 27/12/2017 €10,073,875.08
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 19/12/2017 €5,625,000.00
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 20/12/2017 €6,165,791.28
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 22/12/2017 €10,000,000.00
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 01/12/2017 €10,000,000.00
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 22/11/2017 €10,000,000.00
EIB-EIF SME FUNDS INVESTMENT FACILITY European Union EU Countries Services 21/12/2017 €9,250,000.00
PF4EE COLLATERAL AGREEMENTS European Union EU Countries Credit lines 07/12/2015 €4,500,000.00
EIB-EIF MIDCAP FUNDS INVESTMENT FACILITY European Union EU Countries Services 29/09/2017 €23,750,000.00
EIB-EIF MIDCAP FUNDS INVESTMENT FACILITY European Union EU Countries Services 31/10/2017 €19,000,000.00
EIB-EIF MIDCAP FUNDS INVESTMENT FACILITY European Union EU Countries Services 31/10/2017 €19,000,000.00
EIB-EIF MIDCAP FUNDS INVESTMENT FACILITY European Union EU Countries Services 07/12/2017 €14,250,000.00
EIB-EIF MIDCAP FUNDS INVESTMENT FACILITY European Union EU Countries Services 07/12/2017 €14,250,000.00
EIB-EIF MIDCAP FUNDS INVESTMENT FACILITY European Union EU Countries Services 29/09/2017 €23,750,000.00
INFRANODE European Union EU Countries Energy 16/02/2017 €1,313,841.21
INFRANODE European Union EU Countries Telecommunications 16/02/2017 €116,022.29
INFRANODE European Union EU Countries Water, sewerage 16/02/2017 €165,543.99
INFRANODE European Union EU Countries Services 16/02/2017 €166,958.90
INFRANODE European Union EU Countries Services 16/02/2017 €166,958.90
INFRANODE European Union EU Countries Water, sewerage 16/02/2017 €165,543.99
INFRANODE European Union EU Countries Urban development 16/02/2017 €141,490.59
INFRANODE European Union EU Countries Energy 16/02/2017 €1,313,841.21
INFRANODE European Union EU Countries Transport 16/02/2017 €20,212.94
INFRANODE European Union EU Countries Solid waste 16/02/2017 €97,224.25
INFRANODE European Union EU Countries Solid waste 16/02/2017 €97,224.25
INFRANODE European Union EU Countries Transport 16/02/2017 €20,212.94
INFRANODE European Union EU Countries Telecommunications 16/02/2017 €116,022.29
INFRANODE European Union EU Countries Urban development 16/02/2017 €141,490.59
DEUTSCHE PAN-EUROPEAN INFRASTRUCTURE FUND II European Union EU Countries Telecommunications 05/05/2017 €14,098,000.00
DEUTSCHE PAN-EUROPEAN INFRASTRUCTURE FUND II European Union EU Countries Transport 05/05/2017 €26,182,000.00
DEUTSCHE PAN-EUROPEAN INFRASTRUCTURE FUND II European Union EU Countries Solid waste 05/05/2017 €4,511,360.00
DEUTSCHE PAN-EUROPEAN INFRASTRUCTURE FUND II European Union EU Countries Energy 05/05/2017 €52,364,000.00
DEUTSCHE PAN-EUROPEAN INFRASTRUCTURE FUND II European Union EU Countries Water, sewerage 05/05/2017 €3,544,640.00
MARGUERITE FUND II European Union EU Countries Industry 30/11/2017 €2,000,000.00
MARGUERITE FUND II European Union EU Countries Energy 30/11/2017 €55,000,000.00
MARGUERITE FUND II European Union EU Countries Transport 30/11/2017 €21,000,000.00
MARGUERITE FUND II European Union EU Countries Industry 30/11/2017 €2,000,000.00
MARGUERITE FUND II European Union EU Countries Transport 30/11/2017 €21,000,000.00
MARGUERITE FUND II European Union EU Countries Water, sewerage 30/11/2017 €9,000,000.00
MARGUERITE FUND II European Union EU Countries Telecommunications 30/11/2017 €13,000,000.00
MARGUERITE FUND II European Union EU Countries Water, sewerage 30/11/2017 €9,000,000.00
MARGUERITE FUND II European Union EU Countries Energy 30/11/2017 €55,000,000.00
MARGUERITE FUND II European Union EU Countries Telecommunications 30/11/2017 €13,000,000.00
INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND European Union EU Countries Energy 22/12/2016 €13,881,505.10
INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND European Union EU Countries Energy 22/12/2016 €13,881,505.10
INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND European Union EU Countries Telecommunications 22/12/2016 €2,362,809.38
INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND European Union EU Countries Health 22/12/2016 €1,181,404.69
INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND European Union EU Countries Telecommunications 22/12/2016 €2,362,809.38
INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND European Union EU Countries Solid waste 22/12/2016 €5,020,969.93
INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND European Union EU Countries Services 22/12/2016 €1,630,338.47
INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND European Union EU Countries Services 22/12/2016 €1,630,338.47
INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND European Union EU Countries Health 22/12/2016 €1,181,404.69
INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND European Union EU Countries Transport 22/12/2016 €5,458,089.67
INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND European Union EU Countries Transport 22/12/2016 €5,458,089.67
INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND European Union EU Countries Solid waste 22/12/2016 €5,020,969.93
CUBE INFRASTRUCTURE FUND II European Union EU Countries Energy 13/09/2016 €11,200,000.00
CUBE INFRASTRUCTURE FUND II European Union EU Countries Telecommunications 13/09/2016 €8,800,000.00
CUBE INFRASTRUCTURE FUND II European Union EU Countries Transport 13/09/2016 €10,400,000.00
CUBE INFRASTRUCTURE FUND II European Union EU Countries Solid waste 13/09/2016 €9,600,000.00
CUBE INFRASTRUCTURE FUND II European Union EU Countries Telecommunications 13/09/2016 €8,800,000.00
CUBE INFRASTRUCTURE FUND II European Union EU Countries Energy 13/09/2016 €11,200,000.00
CUBE INFRASTRUCTURE FUND II European Union EU Countries Solid waste 13/09/2016 €9,600,000.00
CUBE INFRASTRUCTURE FUND II European Union EU Countries Transport 13/09/2016 €10,400,000.00
HEIDELBERGCEMENT RDI AND ENERGY EFFICIENCY European Union EU Countries Industry 04/12/2017 €6,000,000.00
BALTCAP INFRASTRUCTURE FUND European Union EU Countries Transport 28/06/2017 €900,000.00
BALTCAP INFRASTRUCTURE FUND European Union EU Countries Health 28/06/2017 €200,000.00
BALTCAP INFRASTRUCTURE FUND European Union EU Countries Health 28/06/2017 €200,000.00
BALTCAP INFRASTRUCTURE FUND European Union EU Countries Energy 28/06/2017 €900,000.00
BALTCAP INFRASTRUCTURE FUND European Union EU Countries Transport 28/06/2017 €900,000.00
BALTCAP INFRASTRUCTURE FUND European Union EU Countries Energy 28/06/2017 €900,000.00
AMUNDI ENERGY TRANSITION ALBA I European Union EU Countries Solid waste 01/12/2017 €625,000.00
AMUNDI ENERGY TRANSITION ALBA I European Union EU Countries Urban development 01/12/2017 €625,000.00
AMUNDI ENERGY TRANSITION ALBA I European Union EU Countries Urban development 01/12/2017 €625,000.00
AMUNDI ENERGY TRANSITION ALBA I European Union EU Countries Solid waste 01/12/2017 €625,000.00
AMUNDI ENERGY TRANSITION ALBA I European Union EU Countries Energy 01/12/2017 €11,250,000.00
AMUNDI ENERGY TRANSITION ALBA I European Union EU Countries Energy 01/12/2017 €11,250,000.00
SOFTWARE AG INTERNET OF THINGS RDI European Union EU Countries Services 31/08/2017 €14,000,000.00
DIF CORE INFRASTRUCTURE FUND I European Union EU Countries Transport 03/11/2017 €4,462,500.00
DIF CORE INFRASTRUCTURE FUND I European Union EU Countries Telecommunications 03/11/2017 €17,850,000.00
DIF CORE INFRASTRUCTURE FUND I European Union EU Countries Telecommunications 03/11/2017 €17,850,000.00
DIF CORE INFRASTRUCTURE FUND I European Union EU Countries Transport 03/11/2017 €4,462,500.00
DIF CORE INFRASTRUCTURE FUND I European Union EU Countries Energy 03/11/2017 €7,437,500.00
DIF CORE INFRASTRUCTURE FUND I European Union EU Countries Energy 03/11/2017 €7,437,500.00
OBERBANK LOAN SMES MID-CAPS & OTHER PRIORITIES European Union EU Countries Credit lines 30/11/2017 €30,000,000.00
DANFOSS RDI European Union EU Countries Industry 21/12/2015 €50,000,000.00
GLENNMONT CLEAN ENERGY FUND EUROPE III European Union EU Countries Energy 30/11/2017 €45,000,000.00
GLENNMONT CLEAN ENERGY FUND EUROPE III European Union EU Countries Solid waste 30/11/2017 €5,000,000.00
GLENNMONT CLEAN ENERGY FUND EUROPE III European Union EU Countries Energy 30/11/2017 €45,000,000.00
GLENNMONT CLEAN ENERGY FUND EUROPE III European Union EU Countries Solid waste 30/11/2017 €5,000,000.00
EIFFEL ENERGY TRANSITION FUND European Union EU Countries Industry 08/03/2017 €4,000,000.00
EIFFEL ENERGY TRANSITION FUND European Union EU Countries Energy 08/03/2017 €16,000,000.00
EIFFEL ENERGY TRANSITION FUND European Union EU Countries Energy 08/03/2017 €16,000,000.00
EIFFEL ENERGY TRANSITION FUND European Union EU Countries Industry 08/03/2017 €4,000,000.00
CONNECTING EUROPE BROADBAND FUND (CEBF) European Union EU Countries Telecommunications 28/07/2017 €0.00
CONNECTING EUROPE BROADBAND FUND (CEBF) European Union EU Countries Telecommunications 28/07/2017 €47,500,000.00
CONNECTING EUROPE BROADBAND FUND (CEBF) European Union EU Countries Telecommunications 28/07/2017 €47,500,000.00
CONNECTING EUROPE BROADBAND FUND (CEBF) European Union EU Countries Telecommunications 28/07/2017 €38,000,000.00
UK ENERGY EFFICIENCY INVESTMENTS FUND II European Union EU Countries Industry 03/10/2017 €28,155,372.61
UK ENERGY EFFICIENCY INVESTMENTS FUND II European Union EU Countries Industry 03/10/2017 €28,155,372.61
RBI MULTI-OBJECTIVE MBIL I European Union EU Countries Health 29/04/2016 €2,250,000.00
RBI MULTI-OBJECTIVE MBIL I European Union EU Countries Services 29/04/2016 €3,000,000.00
RBI MULTI-OBJECTIVE MBIL I European Union EU Countries Energy 29/04/2016 €2,250,000.00
RBI MULTI-OBJECTIVE MBIL I European Union EU Countries Industry 29/04/2016 €4,500,000.00
RBI MULTI-OBJECTIVE MBIL I European Union EU Countries Transport 29/04/2016 €3,000,000.00
SUMA CAPITAL ENERGY EFFICIENCY European Union EU Countries Energy 28/07/2017 €750,000.00
SUMA CAPITAL ENERGY EFFICIENCY European Union EU Countries Energy 28/07/2017 €750,000.00
SUMA CAPITAL ENERGY EFFICIENCY European Union EU Countries Solid waste 28/07/2017 €250,000.00
SUMA CAPITAL ENERGY EFFICIENCY European Union EU Countries Solid waste 28/07/2017 €250,000.00
RBI AT LOAN FOR SMES AND MIDCAPS European Union EU Countries Credit lines 20/12/2017 €10,000,000.00
INVEN CAPITAL European Union EU Countries Services 15/12/2017 €25,000,000.00
INVEN CAPITAL European Union EU Countries Services 15/12/2017 €25,000,000.00
EIB-EIF CO-INVESTMENT FACILITY European Union EU Countries Services 18/08/2017 €100,000,000.00
EIB-EIF CO-INVESTMENT FACILITY European Union EU Countries Services 18/08/2017 €100,000,000.00
KGAL ESPF 4 European Union EU Countries Energy 30/06/2017 €50,000,000.00
KGAL ESPF 4 European Union EU Countries Energy 30/06/2017 €50,000,000.00
RLB OO LOAN FOR SMES AND MID-CAPS European Union EU Countries Credit lines 23/12/2016 €30,000,000.00
BABY CARE PRODUCTS (MGF) European Union EU Countries Industry 02/03/2016 €25,000,000.00
SUSI RENEWABLE ENERGY FUND II European Union EU Countries Energy 12/08/2016 €32,500,000.00
SUSI RENEWABLE ENERGY FUND II European Union EU Countries Energy 12/08/2016 €32,500,000.00
SGEF CZ CLIMATE ACTION AND OTHER PRIORITIES MBIL European Union EU Countries Credit lines 22/12/2017 €5,000,000.00
IMPAX NEW ENERGY INVESTORS III B European Union EU Countries Energy 30/11/2016 €37,500,000.00
IMPAX NEW ENERGY INVESTORS III B European Union EU Countries Energy 30/11/2016 €37,500,000.00
TIIC TRANSPORT AND SOCIAL INFRASTRUCTURE FUND European Union EU Countries Health 27/12/2016 €7,500,000.00
TIIC TRANSPORT AND SOCIAL INFRASTRUCTURE FUND European Union EU Countries Health 27/12/2016 €7,500,000.00
TIIC TRANSPORT AND SOCIAL INFRASTRUCTURE FUND European Union EU Countries Services 27/12/2016 €22,500,000.00
TIIC TRANSPORT AND SOCIAL INFRASTRUCTURE FUND European Union EU Countries Services 27/12/2016 €22,500,000.00
FONDS INFRAGREEN III European Union EU Countries Energy 11/12/2017 €12,500,000.00
FONDS INFRAGREEN III European Union EU Countries Energy 11/12/2017 €12,500,000.00
BANKIA LOAN FOR SMES & MIDCAPS IV European Union EU Countries Credit lines 02/12/2016 €12,500,000.00
REWILDING EUROPE (NCFF) European Union EU Countries Agriculture, fisheries, forestry 07/04/2017 €2,000,000.00
COPENHAGEN INFRASTRUCTURE III European Union EU Countries Energy 16/10/2017 €100,820,806.30
Total Amount €2,076,677,707.06

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