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Loans
Name Region Country or Territory Sector Signature date Signed Amount
HUNGARIAN EXIMBANK LOAN FOR SMES & MID-CAPS III European Union Hungary Credit lines 11/07/2017 €400,000,000.00
BRAZIL COMMERCIAL BANKS GL II Asia and Latin America Brazil Credit lines 18/12/2003 €24,553,936.81
BRAZIL COMMERCIAL BANKS GL II Asia and Latin America Brazil Credit lines 18/12/2003 €24,553,936.81
BRAZIL COMMERCIAL BANKS GL II Asia and Latin America Brazil Credit lines 22/12/2003 €24,553,936.81
FINANSBANK GLOBAL LOAN Enlargement Countries Turkey Credit lines 07/12/2007 €100,000,000.00
BANK AUSTRIA GL II European Union Austria Credit lines 26/08/1999 €50,000,000.00
BANK AUSTRIA GL II European Union Austria Credit lines 18/02/2000 €111,000,000.00
BANK AUSTRIA GL II European Union Austria Credit lines 22/11/1999 €38,430,000.00
ROMANIA EU CO-FINANCING FOR GROWTH 2014-20 European Union Romania Credit lines 15/07/2016 €28,800,000.00
NRW BANK KMU DARLEHEN European Union Germany Credit lines 17/12/2015 €400,000,000.00
ICO GLOBAL GUARANTEE FOR SMES AND MIDCAPS European Union Spain Credit lines 14/08/2013 €28,700,000.00
ICO GLOBAL GUARANTEE FOR SMES AND MIDCAPS European Union Spain Credit lines 14/08/2013 €39,355,680.00
ICO GLOBAL GUARANTEE FOR SMES AND MIDCAPS European Union Spain Credit lines 14/08/2013 €6,750,000.00
ICO GLOBAL GUARANTEE FOR SMES AND MIDCAPS European Union Spain Credit lines 14/08/2013 €30,000,000.00
ICO GLOBAL GUARANTEE FOR SMES AND MIDCAPS European Union Spain Credit lines 14/08/2013 €69,869,800.00
ICO GLOBAL GUARANTEE FOR SMES AND MIDCAPS European Union Spain Credit lines 14/08/2013 €38,250,000.00
ICO GLOBAL GUARANTEE FOR SMES AND MIDCAPS European Union Spain Credit lines 14/08/2013 €16,300,000.00
ICO GLOBAL GUARANTEE FOR SMES AND MIDCAPS European Union Spain Credit lines 14/08/2013 €25,774,520.00
ICO GLOBAL GUARANTEE FOR SMES AND MIDCAPS European Union Spain Credit lines 14/08/2013 €45,000,000.00
INTESA GROUP LEASING GL European Union Italy Credit lines 28/07/2000 €300,000,000.00
INTESA GROUP LEASING GL European Union Italy Credit lines 26/03/2001 €200,000,000.00
LA CAIXA LINE FOR LOCAL AUTHORITIES I European Union Spain Credit lines 28/11/2011 €200,000,000.00
IMI PG CN XII (BEI/PMI B) European Union Italy Credit lines 12/02/1991 €14,332,969.76
IMI PG CN XII (BEI/PMI B) European Union Italy Credit lines 15/06/1990 €36,553,108.34
IMI PG CN XII (BEI/PMI B) European Union Italy Credit lines 06/11/1990 €16,224,073.93
IMI PG CN XII (BEI/PMI B) European Union Italy Credit lines 28/06/1990 €4,036,460.06
IMI PG CN XII (BEI/PMI B) European Union Italy Credit lines 04/12/1990 €6,716,766.61
IMI PG CN XII (BEI/PMI B) European Union Italy Credit lines 28/06/1990 €12,676,285.67
IMI PG CN XII (BEI/PMI B) European Union Italy Credit lines 15/06/1990 €36,553,108.38
IMI PG CN XII (BEI/PMI B) European Union Italy Credit lines 06/11/1990 €16,224,073.94
IMI PG CN XII (BEI/PMI B) European Union Italy Credit lines 12/02/1991 €14,332,969.75
IMI PG CN XII (BEI/PMI B) European Union Italy Credit lines 04/12/1990 €6,716,766.61
IKB GL VI European Union Germany Credit lines 25/01/1991 €37,721,442.74
IKB GL VI European Union Germany Credit lines 12/03/1991 €29,231,861.70
IKB GL VI European Union Germany Credit lines 02/03/1990 €1,036,598.62
IKB GL VI European Union Germany Credit lines 09/03/1990 €27,673,260.48
IKB GL VI European Union Germany Credit lines 06/08/1990 €26,079,182.01
IKB GL VI European Union Germany Credit lines 31/05/1991 €3,418,216.43
IKB GL VI European Union Germany Credit lines 25/01/1991 €18,860,745.86
IKB GL VI European Union Germany Credit lines 09/11/1989 €2,813,249.65
SDR PG II B SODECCO European Union France Credit lines 20/09/1984 €3,643,258.01
AIDBANK LINE OF CREDIT III Africa, Caribbean, Pacific countries + OCT Dominica Credit lines 20/09/2010 €0.00
AIDBANK LINE OF CREDIT III Africa, Caribbean, Pacific countries + OCT Dominica Credit lines 14/07/2010 €8,000,000.00
PTA BANK - CREDIT LINE FOR SMES AND MIDCAPS Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 25/11/2014 €64,000,000.00
PTA BANK - CREDIT LINE FOR SMES AND MIDCAPS Africa, Caribbean, Pacific countries + OCT Regional - Southern Africa Credit lines 25/11/2014 €16,000,000.00
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
SANTANDER LOAN FOR SMES AND MIDCAPS III European Union Spain Credit lines 04/11/2013 €128,000,000.00
HELABA GL III European Union Germany Credit lines 21/10/1996 €26,054,965.56
HELABA GL III European Union Germany Credit lines 04/02/1997 €51,373,469.71
HELABA GL III European Union Germany Credit lines 04/08/1997 €76,134,789.03
HELABA GL III European Union Germany Credit lines 20/08/1996 €52,220,957.31
HELABA GL III European Union Germany Credit lines 06/11/1996 €26,054,965.56
HELABA GL III European Union Germany Credit lines 22/08/1996 €26,110,478.66
HELABA GL II European Union Germany Credit lines 13/06/1996 €22,862,513.40
HELABA GL II European Union Germany Credit lines 29/05/1996 €26,083,329.37
HELABA GL II European Union Germany Credit lines 07/11/1995 €10,656,209.37
HELABA GL II European Union Germany Credit lines 20/03/1996 €24,814,620.19
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
HELABA GL II European Union Germany Credit lines 04/12/1995 €26,640,523.43
HELABA GL II European Union Germany Credit lines 11/10/1995 €53,281,046.87
VENETO BANCA LOAN FOR SMES European Union Italy Credit lines 08/07/2010 €150,000,000.00
HELABA GL V European Union Germany Credit lines 15/07/1998 €25,276,908.53
HELABA GL V European Union Germany Credit lines 04/11/1998 €28,434,425.02
HELABA GL V European Union Germany Credit lines 26/06/1998 €50,342,074.40
HELABA GL V European Union Germany Credit lines 20/05/1998 €25,171,037.20
HELABA GL V European Union Germany Credit lines 10/07/1998 €25,276,908.53
HELABA GL V European Union Germany Credit lines 04/11/1998 €28,434,425.02
HELABA GL V European Union Germany Credit lines 20/10/1998 €41,657,961.38
HELABA GL V European Union Germany Credit lines 13/01/1999 €3,395,000.08
HELABA GL V European Union Germany Credit lines 17/06/1998 €25,171,037.20
NDB III (LOME III) Africa, Caribbean, Pacific countries + OCT Jamaica Credit lines 30/12/1991 €12,000,000.00
NDB III (LOME III) Africa, Caribbean, Pacific countries + OCT Jamaica Credit lines 22/08/1991 €3,000,000.00
APEX LOAN FOR SMES AND MID-CAP II Enlargement Countries Serbia Credit lines 23/01/2012 €100,000,000.00
APEX LOAN FOR SMES AND MID-CAP II Enlargement Countries Serbia Credit lines 16/05/2011 €50,000,000.00
APEX LOAN FOR SMES AND MID-CAP II Enlargement Countries Serbia Credit lines 16/05/2011 €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 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 19/10/2001 €50,021,802.33
DEUTSCHE BANK SMALL INFRASTRUCTURE GL European Union Germany Credit lines 03/02/2005 €50,000,000.00
IAPMEI GL III European Union Portugal Credit lines 20/12/1995 €10,143,839.65
BP ALTO ADIGE LOAN FOR SMES & MIDCAPS European Union Italy Credit lines 30/07/2015 €50,000,000.00
BANCA CARIGE LOAN FOR SMES European Union Italy Credit lines 07/10/2010 €150,000,000.00
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 28/10/1999 €25,000,000.00
NORTHERN GERMAN STATE BANKS GL VII European Union Germany Credit lines 18/02/2000 €56,714,516.27
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 20/01/2000 €50,000,000.00
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 23/02/2000 €16,175,994.82
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
IMI PG RICERCA APPLICATA European Union Italy Credit lines 29/09/1997 €25,996,308.52
IMI PG RICERCA APPLICATA European Union Italy Credit lines 19/12/1995 €23,530,076.14
INTERBANCA PG MEZZOGIORNO II European Union Italy Credit lines 07/10/1987 €13,341,783.13
INTERBANCA PG MEZZOGIORNO II European Union Italy Credit lines 13/12/1985 €13,381,238.17
SDR PG III-CHAMPEX European Union France Credit lines 29/05/1985 €4,391,634.23
BNL PG MEZZOGIORNO X European Union Italy Credit lines 06/04/1990 €4,984,514.77
BNL PG MEZZOGIORNO X European Union Italy Credit lines 31/10/1990 €6,489,629.57
BNL PG MEZZOGIORNO X European Union Italy Credit lines 02/04/1992 €4,865,801.20
BNL PG MEZZOGIORNO X European Union Italy Credit lines 31/10/1990 €6,489,629.57
BNL PG MEZZOGIORNO X European Union Italy Credit lines 02/04/1992 €4,865,801.20
BNL PG MEZZOGIORNO X European Union Italy Credit lines 06/04/1990 €4,984,514.77
APEX LOAN FOR SMES Enlargement Countries Serbia Credit lines 11/05/2009 €250,000,000.00
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
TTDFC P.G. IV Africa, Caribbean, Pacific countries + OCT Trinidad and Tobago Credit lines 26/09/1985 €12,000,000.00
BNP GL III European Union Greece Credit lines 16/12/1994 €17,074,928.20
MILLENNIUM GROUP LOAN FOR SMES AND MID-CAPS European Union Poland Credit lines 22/12/2016 €100,000,000.00
LOAN FOR AGRICULTURE SMES AND MIDCAPS ITALY II European Union Italy Credit lines 11/12/2017 €100,000,000.00
LOAN FOR AGRICULTURE SMES AND MIDCAPS ITALY II European Union Italy Credit lines 20/11/2017 €150,000,000.00
CYPRUS EU FUNDS CO-FINANCING 2014-2020 European Union Cyprus Credit lines 02/11/2015 €18,000,000.00
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 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 €30,000,000.00
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 12/07/1999 €30,901,771.22
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 07/05/1999 €51,632,498.10
HELABA GLOBAL LOAN VI European Union Germany Credit lines 11/05/1999 €63,937,049.74
MCC PG XVII European Union Italy Credit lines 12/11/1993 €86,400,451.46
MCC PG XVII European Union Italy Credit lines 27/07/1994 €9,742,010.82
MCC PG XVII European Union Italy Credit lines 08/06/1994 €8,838,721.81
MCC PG XVII European Union Italy Credit lines 02/05/1994 €40,613,292.48
MCC PG XVII European Union Italy Credit lines 23/11/1994 €1,850,720.62
MCC PG XVII European Union Italy Credit lines 20/02/1995 €3,638,639.27
MCC PG XVII European Union Italy Credit lines 04/10/1994 €13,828,377.37
MCC PG XVII European Union Italy Credit lines 26/09/1995 €18,653,357.98
DENMARK PG I B European Union Denmark Credit lines 14/10/1975 €2,787,246.67
BANCA MPS LOAN FOR MIDCAPS European Union Italy Credit lines 03/08/2015 €150,000,000.00
GREATER ANATOLIA SME LOAN EXTENSION Enlargement Countries Turkey Credit lines 06/12/2013 €75,000,000.00
GREATER ANATOLIA SME LOAN EXTENSION Enlargement Countries Turkey Credit lines 06/12/2013 €0.00
GREATER ANATOLIA SME LOAN EXTENSION Enlargement Countries Turkey Credit lines 09/12/2011 €125,000,000.00
GREATER ANATOLIA SME LOAN EXTENSION Enlargement Countries Turkey Credit lines 17/07/2013 €0.00
DFC BELIZE II Africa, Caribbean, Pacific countries + OCT Belize Credit lines 15/01/1987 €500,000.00
ICC BANK GL XI European Union Ireland Credit lines 01/12/2000 €50,000,000.00
EFG EUROBANK ERGASIAS GROUP GL I European Union Greece Credit lines 27/07/2004 €50,000,000.00
LKB GLOBAL LOAN F.T. European Union Germany Credit lines 03/08/1989 €18,046,621.85
LKB GLOBAL LOAN F.T. European Union Germany Credit lines 03/08/1989 €18,694,684.92
LKB GLOBAL LOAN F.T. European Union Germany Credit lines 21/09/1989 €11,558,736.76
IMMOFFICE CREDIT-BAIL PG European Union France Credit lines 19/04/1988 €14,213,893.51
IMMOFFICE CREDIT-BAIL PG European Union France Credit lines 15/11/1988 €14,154,682.37
BHE TOURISME (PME) PG I European Union Spain Credit lines 02/12/1983 €15,000,000.00
PPMI MEZ (PG ICIPU 76) European Union Italy Credit lines 16/07/1976 €3,673,324.75
CIB GL II European Union Hungary Credit lines 30/05/2006 €50,000,000.00
CIB GL II European Union Hungary Credit lines 27/06/2007 €50,000,000.00
CIB GL II European Union Hungary Credit lines 30/11/2004 €50,000,000.00
CIB GL II European Union Hungary Credit lines 10/12/2003 €50,000,000.00
ECFI - OPERATIONS VIA COFIDES Africa, Caribbean, Pacific countries + OCT ACP States Credit lines 25/05/1994 €1,758,276.36
CIB GLOBAL LOAN Mediterranean countries Egypt Credit lines 15/04/1994 €980,000.00
CIB GLOBAL LOAN Mediterranean countries Egypt Credit lines 15/04/1994 €5,000,000.00
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
GETIN NOBLE BANK LOAN FOR SMES III European Union Poland Credit lines 23/01/2014 €100,000,000.00
GETIN NOBLE BANK LOAN FOR SMES III European Union Poland Credit lines 04/04/2014 €100,000,000.00
VAKIFBANK LOAN FOR MIDCAPS AND SMES Enlargement Countries Turkey Credit lines 20/12/2012 €200,000,000.00
DBS GLOBAL LOAN V Africa, Caribbean, Pacific countries + OCT Seychelles Credit lines 24/01/2000 €2,000,000.00
SAVINGS BANKS SECTOR IN SPAIN GL European Union Spain Credit lines 10/09/2002 €300,000,000.00
LOAN FOR SMES & MIDCAPS-BANQUE DE L HABITAT Mediterranean countries Tunisia Credit lines 08/11/2017 €120,000,000.00
VTB LOAN FOR SMES AND MID-CAPS Eastern Europe, Southern Caucasus and Russia Russian Federation Credit lines 22/11/2013 €200,000,000.00
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
SANPAOLO IMI PG XX European Union Italy Credit lines 31/10/1997 €156,129,650.06
SANPAOLO IMI PG XX European Union Italy Credit lines 16/12/1999 €51,645,689.91
WESTLB GL VII European Union Germany Credit lines 23/12/1991 €22,678,644.70
WESTLB GL VII European Union Germany Credit lines 21/01/1992 €38,859,658.17
WESTLB GL VII European Union Germany Credit lines 30/04/1992 €9,962,488.86
WESTLB GL VII European Union Germany Credit lines 13/11/1991 €97,700,138.73
WESTLB GL VII European Union Germany Credit lines 05/02/1992 €2,959,917.07
WESTLB GL VII European Union Germany Credit lines 21/02/1992 €23,633,156.97
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
CAECL PG III C European Union France Credit lines 05/10/1982 €15,054,414.18
COMMERZBANK REGIONALFOERDERUNGS-GL VI European Union Germany Credit lines 12/11/2002 €250,000,000.00
PPMI IT CENT NORD (MED II ) European Union Italy Credit lines 11/09/1980 €16,674,726.12
JHF LT - SIAULIU BANKAS III European Union Lithuania Credit lines 25/07/2013 €54,000,000.00
PG CLF DEXIA INFRA III European Union France Credit lines 10/03/1999 €105,293,945.00
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
ICF GL INNOVATION PROGRAMME European Union Spain Credit lines 29/04/2002 €30,000,000.00
IDB III Mediterranean countries Jordan Credit lines 01/12/1988 €1,000,000.00
IKB GL VII European Union Germany Credit lines 21/07/1992 €4,539,777.33
IKB GL VII European Union Germany Credit lines 31/05/1991 €45,655,225.34
IKB GL VII European Union Germany Credit lines 27/01/1992 €51,878,380.57
IKB GL VII European Union Germany Credit lines 21/07/1992 €1,446,581.38
IKB GL VII European Union Germany Credit lines 07/10/1991 €24,425,034.68
IKB GL VII European Union Germany Credit lines 11/05/1992 €9,794,031.52
IKB GL VII European Union Germany Credit lines 20/08/1991 €3,455,980.06
IKB GL VII European Union Germany Credit lines 27/04/1992 €2,174,275.00
RAIFFEISENBANK A D GLOBAL LOAN Enlargement Countries Serbia Credit lines 22/05/2005 €17,190,259.00
RAIFFEISENBANK A D GLOBAL LOAN Enlargement Countries Serbia Credit lines 22/05/2005 €12,809,741.00
SOPHIA AGF PG European Union France Credit lines 01/07/1993 €30,247,164.71
BP EMILIA-ROMAGNA SME PG VIII European Union Italy Credit lines 08/10/2008 €100,000,000.00
BP EMILIA-ROMAGNA SME PG VIII European Union Italy Credit lines 24/07/2008 €100,000,000.00
BAYERISCHE LANDESBANK GL II (D) European Union Germany Credit lines 29/05/2001 €25,000,000.00
BAYERISCHE LANDESBANK GL II (D) European Union Germany Credit lines 16/04/2002 €25,000,000.00
BAYERISCHE LANDESBANK GL II (D) European Union Germany Credit lines 11/06/2002 €25,000,000.00
BAYERISCHE LANDESBANK GL II (D) European Union Germany Credit lines 23/07/2001 €25,000,000.00
BAYERISCHE LANDESBANK GL II (D) European Union Germany Credit lines 03/01/2001 €25,000,000.00
BAYERISCHE LANDESBANK GL II (D) European Union Germany Credit lines 19/10/2001 €25,000,000.00
BAYERISCHE LANDESBANK GL II (D) European Union Germany Credit lines 22/09/1998 €25,276,908.53
ITALIA MIDCAP III European Union Italy Credit lines 06/05/2011 €50,000,000.00
ITALIA MIDCAP III European Union Italy Credit lines 18/07/2011 €20,000,000.00
ITALIA MIDCAP III European Union Italy Credit lines 01/07/2011 €50,000,000.00
ITALIA MIDCAP III European Union Italy Credit lines 30/03/2011 €30,000,000.00
ITALIA MIDCAP III European Union Italy Credit lines 15/10/2010 €50,000,000.00
PPMI MEZ (PG BN II ) European Union Italy Credit lines 28/01/1982 €15,342,482.57
EFG BANK AND LEASING LOAN FOR SMES Enlargement Countries Serbia Credit lines 12/06/2009 €40,000,000.00
EFG BANK AND LEASING LOAN FOR SMES Enlargement Countries Serbia Credit lines 12/06/2009 €10,000,000.00
GLOBAL LOAN TO PRIVATE SECTOR Africa, Caribbean, Pacific countries + OCT Papua New Guinea Credit lines 20/12/1991 €2,000,000.00
UCL SK LOAN FOR SMES AND MIDCAPS III European Union Slovakia Credit lines 08/08/2013 €100,000,000.00
ISBANK CLIMATE CHANGE FACILITY II Enlargement Countries Turkey Credit lines 29/11/2016 €13,502,269.29
ISBANK CLIMATE CHANGE FACILITY II Enlargement Countries Turkey Credit lines 29/11/2016 €31,543,116.49
DTA BANK GL IV European Union Germany Credit lines 13/12/1995 €53,281,046.87
DTA BANK GL IV European Union Germany Credit lines 05/12/1996 €26,054,965.56
DTA BANK GL IV European Union Germany Credit lines 24/11/1995 €26,640,523.43
CCCC PG II European Union France Credit lines 15/05/1984 €21,861,236.53
CCCC PG II European Union France Credit lines 14/01/1985 €14,639,809.45
INTERBANCA PG CN VI (BEI/PME B) European Union Italy Credit lines 10/09/1991 €6,541,377.48
INTERBANCA PG CN VI (BEI/PME B) European Union Italy Credit lines 20/03/1991 €12,984,820.74
INTERBANCA PG CN VI (BEI/PME B) European Union Italy Credit lines 10/09/1991 €6,541,377.48
INTERBANCA PG CN VI (BEI/PME B) European Union Italy Credit lines 20/03/1991 €12,984,820.74
CREDIOP PG MEZZOGIORNO II European Union Italy Credit lines 25/07/1988 €4,546,192.56
CREDIOP PG MEZZOGIORNO II European Union Italy Credit lines 25/07/1988 €1,948,368.24
CREDIOP PG MEZZOGIORNO II European Union Italy Credit lines 07/06/1989 €4,584,211.97
CREDIOP PG MEZZOGIORNO II European Union Italy Credit lines 07/06/1989 €1,964,662.27
POLISH DEVELOPMENT BANK GLOBAL LOAN European Union Poland Credit lines 25/07/1991 €75,000,000.00
MCC PG CN VIII European Union Italy Credit lines 03/02/1988 €13,141,569.08
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 12/05/1987 €15,090,980.48
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 16/03/1988 €3,936,490.41
MCC PG CN VIII European Union Italy Credit lines 17/09/1987 €10,298,279.85
CLF RHONE-ALPES PG European Union France Credit lines 21/07/1988 €14,288,265.76
CLF RHONE-ALPES PG European Union France Credit lines 08/07/1988 €42,864,797.29
BP SONDRIO SME LOAN & OTHER PRIORITIES II European Union Italy Credit lines 15/12/2016 €25,000,000.00
BP SONDRIO SME LOAN & OTHER PRIORITIES II European Union Italy Credit lines 15/10/2013 €50,000,000.00
CAIXABANK LOAN FOR SMES AND MIDCAPS IV European Union Spain Credit lines 19/10/2016 €300,000,000.00
CAIXABANK LOAN FOR SMES AND MIDCAPS IV European Union Spain Credit lines 06/03/2017 €150,000,000.00
SID INFRASTRUCTURE AND ENVIRONMENT European Union Slovenia Credit lines 22/07/2009 €100,000,000.00
SID INFRASTRUCTURE AND ENVIRONMENT European Union Slovenia Credit lines 22/07/2009 €50,000,000.00
INTESA R&D GL European Union Italy Credit lines 20/10/2005 €75,000,000.00
ERSTE AT LOAN FOR SME MIDCAPS & OTHER PRIORITIES European Union Austria Credit lines 20/10/2014 €50,000,000.00
ERSTE AT LOAN FOR SME MIDCAPS & OTHER PRIORITIES European Union Austria Credit lines 19/08/2013 €50,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (PT) European Union Portugal Credit lines 01/08/2016 €57,500,000.00
BTA EMPRESTIMO GLOBAL III European Union Portugal Credit lines 11/12/2003 €150,000,000.00
NORDEA LOAN FOR SMES European Union Finland Credit lines 17/06/2013 €60,000,000.00
NORDEA LOAN FOR SMES European Union Sweden Credit lines 17/06/2013 €80,000,000.00
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
NORDEA LOAN FOR SMES European Union Lithuania Credit lines 17/06/2013 €20,000,000.00
CARIPLO PG ENERGIA AMBIENTE European Union Italy Credit lines 24/10/1988 €2,037,634.79
CARIPLO PG ENERGIA AMBIENTE European Union Italy Credit lines 21/12/1990 €1,589,959.25
CARIPLO PG ENERGIA AMBIENTE European Union Italy Credit lines 21/12/1990 €681,411.11
CARIPLO PG ENERGIA AMBIENTE European Union Italy Credit lines 23/06/1989 €2,259,361.62
CARIPLO PG ENERGIA AMBIENTE European Union Italy Credit lines 21/12/1990 €2,225,942.94
CARIPLO PG ENERGIA AMBIENTE European Union Italy Credit lines 23/06/1989 €982,331.14
CARIPLO PG ENERGIA AMBIENTE European Union Italy Credit lines 23/06/1989 €2,292,105.99
CARIPLO PG ENERGIA AMBIENTE European Union Italy Credit lines 10/12/1987 €4,669,624.10
CARIPLO PG ENERGIA AMBIENTE European Union Italy Credit lines 10/12/1987 €2,001,267.47
CARIPLO PG ENERGIA AMBIENTE European Union Italy Credit lines 21/12/1990 €953,975.55
GDB II Africa, Caribbean, Pacific countries + OCT Grenada Credit lines 22/03/1989 €1,000,000.00
REGIONE BASILICATA 2014 - 2020 CO-FINANCING European Union Italy Credit lines 17/02/2016 €21,600,000.00
P.G. INTERBANCA NIC-PME European Union Italy Credit lines 03/05/1983 €14,982,620.16
APEX GLOBAL LOAN Enlargement Countries Turkey Credit lines 21/06/2000 €50,000,000.00
APEX GLOBAL LOAN Enlargement Countries Turkey Credit lines 26/08/1997 €50,000,000.00
BAYERNLB INFRASTRUKTUR GL European Union Germany Credit lines 23/05/2005 €200,000,000.00
CREDIT MUTUEL ARKEA PME PG IV European Union France Credit lines 17/11/2005 €100,000,000.00
BANKINTER LOAN FOR SMES AND MIDCAPS III European Union Spain Credit lines 08/05/2014 €200,000,000.00
PRIVATE SECTOR FACILITIES Mediterranean countries Lebanon Credit lines 20/12/2007 €60,000,000.00
PRIVATE SECTOR FACILITIES Mediterranean countries Lebanon Credit lines 21/12/2007 €30,000,000.00
PRIVATE SECTOR FACILITIES Mediterranean countries Lebanon Credit lines 27/12/2007 €25,000,000.00
PRIVATE SECTOR FACILITIES Mediterranean countries Lebanon Credit lines 27/12/2007 €60,000,000.00
PRIVATE SECTOR FACILITIES Mediterranean countries Lebanon Credit lines 21/12/2007 €20,000,000.00
IVF LOAN FOR SME & OTHER PRIORITIES II European Union Spain Credit lines 19/07/2011 €45,000,000.00
IVF LOAN FOR SME & OTHER PRIORITIES II European Union Spain Credit lines 19/07/2011 €55,000,000.00
IVF LOAN FOR SME & OTHER PRIORITIES II European Union Spain Credit lines 12/05/2010 €50,000,000.00
DBZ III PRET GLOBAL Africa, Caribbean, Pacific countries + OCT Zambia Credit lines 03/03/1987 €10,000,000.00
WESTLB GL XII European Union Germany Credit lines 13/10/1998 €25,478,875.46
WESTLB GL XII European Union Germany Credit lines 10/12/1998 €29,998,827.97
WESTLB GL XII European Union Germany Credit lines 01/03/1999 €45,100,000.00
WESTLB GL XII European Union Germany Credit lines 30/11/1998 €23,216,351.32
WESTLB GL XII European Union Germany Credit lines 30/11/1998 €28,373,275.72
SUDWESTLB GLOBAL LOAN IV European Union Germany Credit lines 12/01/1998 €25,299,546.63
SUDWESTLB GLOBAL LOAN IV European Union Germany Credit lines 28/01/1999 €50,877,888.16
SUDWESTLB GLOBAL LOAN IV European Union Germany Credit lines 22/06/1998 €15,102,622.32
SUDWESTLB GLOBAL LOAN IV European Union Germany Credit lines 19/11/1998 €37,046,284.93
SUDWESTLB GLOBAL LOAN IV European Union Germany Credit lines 02/03/1998 €50,599,093.26
SUDWESTLB GLOBAL LOAN IV European Union Germany Credit lines 13/10/1998 €25,478,875.46
SUDWESTLB GLOBAL LOAN IV European Union Germany Credit lines 08/01/1999 €50,000,000.00
IMI PG CENTRE NORD IV European Union Italy Credit lines 13/12/1985 €30,107,785.87
IMI PG CENTRE NORD IV European Union Italy Credit lines 01/10/1984 €21,618,193.87
HELABA GL VII European Union Germany Credit lines 29/03/2000 €14,698,677.12
HELABA GL VII European Union Germany Credit lines 29/10/1999 €15,446,400.99
HELABA GL VII European Union Germany Credit lines 31/01/2000 €48,590,864.92
HELABA GL VII European Union Germany Credit lines 27/04/2000 €33,347,134.81
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 26/10/1999 €15,566,625.16
DFL VI Africa, Caribbean, Pacific countries + OCT Trinidad and Tobago Credit lines 02/09/1994 €4,000,000.00
ICC PG III B European Union Ireland Credit lines 02/05/1979 €7,616,204.24
CDP EMILIA EARTHQUAKE RECOVERY PLAN II FL European Union Italy Credit lines 18/12/2015 €8,000,000.00
CDP EMILIA EARTHQUAKE RECOVERY PLAN II FL European Union Italy Credit lines 26/04/2016 €5,000,000.00
CDP EMILIA EARTHQUAKE RECOVERY PLAN II FL European Union Italy Credit lines 03/12/2015 €7,000,000.00
ABN AMRO BANK NV LOAN FOR SMES I European Union The Netherlands Credit lines 08/06/2011 €150,000,000.00
ABN AMRO BANK NV LOAN FOR SMES I European Union The Netherlands Credit lines 15/12/2011 €150,000,000.00
WESTLB GL V European Union Germany Credit lines 05/12/1990 €12,230,418.46
WESTLB GL V European Union Germany Credit lines 12/02/1990 €43,972,689.37
WESTLB GL V European Union Germany Credit lines 19/01/1990 €40,704,108.45
WESTLB GL V European Union Germany Credit lines 05/12/1990 €12,286,265.12
WESTLB GL V European Union Germany Credit lines 22/02/1990 €37,053,139.14
WESTLB GL V European Union Germany Credit lines 31/07/1990 €1,441,655.36
JYSKE BANK LOAN FOR SMES II European Union Denmark Credit lines 30/04/2014 €100,000,000.00
ISVEIMER PG X European Union Italy Credit lines 30/03/1984 €54,665,121.47
ISVEIMER PG X European Union Italy Credit lines 07/10/1983 €54,733,738.61
AUSTRIAN TOURISM GL European Union Austria Credit lines 22/12/1995 €5,327,961.96
AUSTRIAN TOURISM GL European Union Austria Credit lines 07/05/1996 €7,508,183.92
AUSTRIAN TOURISM GL European Union Austria Credit lines 06/05/1997 €5,796,299.80
AUSTRIAN TOURISM GL European Union Austria Credit lines 13/11/1996 €5,185,300.41
AUSTRIAN TOURISM GL European Union Austria Credit lines 07/05/1996 €13,514,731.06
SDR PG III BEI European Union France Credit lines 29/05/1985 €12,442,963.65
PG ENTREPRISES TUNISIENNES Mediterranean countries Tunisia Credit lines 13/05/2000 €25,000,000.00
PG ENTREPRISES TUNISIENNES Mediterranean countries Tunisia Credit lines 14/12/1998 €50,000,000.00
LEBANON INVEST Mediterranean countries Lebanon Credit lines 02/11/1995 €2,000,000.00
LEBANON INVEST Mediterranean countries Lebanon Credit lines 02/11/1995 €1,000,000.00
CENTROBANCA PG CENTRO NORD VII European Union Italy Credit lines 27/04/1995 €8,729,621.79
CENTROBANCA PG CENTRO NORD VII European Union Italy Credit lines 04/05/1993 €10,417,372.01
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 16/03/1988 €3,269,455.72
MCC PG PMI IV NIC IV European Union Italy Credit lines 10/12/1987 €5,884,393.45
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
SGEF CZ SME MID-CAP GL II European Union Czech Republic Credit lines 06/12/2007 €64,000,000.00
SGEF CZ SME MID-CAP GL II European Union Slovakia Credit lines 06/12/2007 €16,000,000.00
PARIBAS BELGIQUE PG II (BEI/PMEB) European Union Belgium Credit lines 20/10/1989 €11,534,850.24
PARIBAS BELGIQUE PG II (BEI/PMEB) European Union Belgium Credit lines 08/03/1990 €11,739,293.76
CITIBANK (POLAND) GLOBAL LOAN European Union Poland Credit lines 20/05/2000 €35,000,000.00
CITIBANK (POLAND) GLOBAL LOAN European Union Poland Credit lines 20/05/2000 €15,000,000.00
VIETNAM CLIMATE CHANGE FL Asia and Latin America Vietnam Credit lines 26/05/2009 €33,000,000.00
CREDITO VALTELLINESE SME PG II European Union Italy Credit lines 14/03/2008 €100,000,000.00
DEUTSCHE BANK GLOBAL LOAN III European Union Germany Credit lines 03/03/1999 €68,403,434.73
DEUTSCHE BANK GLOBAL LOAN III European Union Germany Credit lines 03/12/1998 €28,541,436.30
DEUTSCHE BANK GLOBAL LOAN III European Union Germany Credit lines 20/01/1999 €81,448,796.68
DEUTSCHE BANK GLOBAL LOAN III European Union Germany Credit lines 10/11/1998 €75,417,471.37
ACCESSBANK AZERBAIJAN LOAN FOR SMES II Eastern Europe, Southern Caucasus and Russia Azerbaijan Credit lines 14/03/2017 €20,000,000.00
MCC PG CN IX European Union Italy Credit lines 23/06/1988 €39,392,856.45
MCC PG CN IX European Union Italy Credit lines 22/09/1988 €25,569,085.89
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 €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 12/11/2007 €35,000,000.00
COMMERZBANK I2I GL III European Union Germany Credit lines 12/02/2008 €60,000,000.00
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 05/03/1990 €3,083,918.16
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 20/10/1989 €7,628,339.14
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 11/04/1989 €6,851,759.68
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 28/11/1988 €2,048,954.98
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 28/11/1988 €878,123.56
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 20/10/1989 €3,269,288.20
SNCI PG I C European Union Belgium Credit lines 01/02/1980 €6,200,689.02
KFW GL UMWELT III European Union Germany Credit lines 20/08/1991 €48,675,775.53
KFW GL UMWELT III European Union Germany Credit lines 07/05/1991 €13,142,876.57
KFW GL UMWELT III European Union Germany Credit lines 07/05/1991 €39,479,627.57
KFW GL UMWELT III European Union Germany Credit lines 14/10/1991 €52,743,419.90
KFW GL UMWELT III European Union Germany Credit lines 03/01/1992 €40,050,994.09
GROUPE BPCE PRET POUR PME European Union France Credit lines 13/05/2014 €100,000,000.00
GROUPE BPCE PRET POUR PME European Union France Credit lines 03/04/2014 €100,000,000.00
GROUPE BPCE PRET POUR PME European Union France Credit lines 14/05/2014 €300,000,000.00
ICO GL X European Union Spain Credit lines 18/01/2002 €400,000,000.00
UCL LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 15/12/2011 €20,000,000.00
UCL LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 11/11/2009 €20,000,000.00
CAP-VERT PG SECTEUR FINANCIER Africa, Caribbean, Pacific countries + OCT Cape Verde Credit lines 06/05/2003 €5,000,000.00
MONTE DEI PASCHI GROUP PG IX European Union Italy Credit lines 13/12/1999 €75,000,000.00
MONTE DEI PASCHI GROUP PG IX European Union Italy Credit lines 19/07/2001 €75,000,000.00
BANCA COMMERCIALE ITALIANA PG European Union Italy Credit lines 15/06/1995 €43,648,108.95
VEB LOAN FOR SMES AND MID-CAPS Eastern Europe, Southern Caucasus and Russia Russian Federation Credit lines 15/03/2013 €200,000,000.00
CAJA DE CATALUNA GL II European Union Spain Credit lines 05/12/2002 €75,000,000.00
BANCO POPOLARE LOAN FOR SMES II European Union Italy Credit lines 17/07/2014 €200,000,000.00
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 04/01/2006 €50,000,000.00
HELABA REGIONAL DEVELOPMENT GL European Union Germany Credit lines 04/01/2006 €100,000,000.00
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 11/08/2006 €49,000,000.00
DMA DEVELOPPEMENT REGIONAL II European Union France Credit lines 04/11/2002 €298,766,993.36
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 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
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 18/08/1989 €37,111,283.07
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
SDR PG II-NORMANDIE European Union France Credit lines 20/09/1984 €2,914,606.40
BNL PG PMI V NIC IV European Union Italy Credit lines 12/10/1987 €8,005,069.88
BNL PG PMI V NIC IV European Union Italy Credit lines 12/10/1987 €18,678,496.38
STRUCTURAL FUNDS CO-FINANCING II (HU) European Union Hungary Credit lines 28/09/2015 €70,000,000.00
STRUCTURAL FUNDS CO-FINANCING II (HU) European Union Hungary Credit lines 20/11/2017 €28,000,000.00
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 10/10/1988 €2,910,906.84
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 14/07/1987 €2,996,783.45
GETIN NOBLE LEASING LOAN FOR SMES&MIDCAPS - ABS European Union Poland Credit lines 18/11/2015 €188,058,298.07
VOLKSBANK HU SMES AND OTHER PRIORITIES European Union Hungary Credit lines 30/09/2010 €50,000,000.00
SNS BANK GL IV European Union The Netherlands Credit lines 30/05/2005 €25,000,000.00
SNS BANK GL IV European Union The Netherlands Credit lines 19/12/2003 €50,000,000.00
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Slovakia Credit lines 06/12/2007 €1,875,394.19
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Czech Republic Credit lines 29/11/2006 €8,000,000.00
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Slovakia Credit lines 15/07/2005 €2,000,000.00
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Czech Republic Credit lines 08/09/2006 €10,633,019.07
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Slovakia Credit lines 15/07/2005 €1,998,002.00
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Czech Republic Credit lines 15/07/2005 €8,000,000.00
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Czech Republic Credit lines 06/12/2007 €7,501,576.75
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Czech Republic Credit lines 15/07/2005 €7,992,007.99
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Slovakia Credit lines 29/11/2006 €2,000,000.00
SBERBANK KAZAKHSTAN LOAN FOR SMES AND MIDCAPS Asia and Latin America Kazakhstan Credit lines 27/12/2013 €35,000,000.00
SBERBANK KAZAKHSTAN LOAN FOR SMES AND MIDCAPS Asia and Latin America Kazakhstan Credit lines 27/12/2013 €30,000,000.00
SBERBANK KAZAKHSTAN LOAN FOR SMES AND MIDCAPS Asia and Latin America Kazakhstan Credit lines 27/12/2013 €35,000,000.00
HYPO INVESTMENT BANK INFRA AND SMES European Union Austria Credit lines 01/09/2010 €42,500,000.00
HYPO INVESTMENT BANK INFRA AND SMES European Union Hungary Credit lines 01/09/2010 €2,500,000.00
HYPO INVESTMENT BANK INFRA AND SMES European Union Czech Republic Credit lines 01/09/2010 €2,500,000.00
HYPO INVESTMENT BANK INFRA AND SMES European Union Slovakia Credit lines 01/09/2010 €2,500,000.00
BNP PARIBAS LEASE PG European Union France Credit lines 08/11/2002 €100,000,000.00
BNP PARIBAS LEASE PG European Union France Credit lines 22/10/2001 €100,000,000.00
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 03/07/1989 €3,008,121.93
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 €7,018,951.17
BNL PG MEZZOGIORNO IX European Union Italy Credit lines 07/12/1988 €1,940,604.56
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 €1,948,368.24
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
FNB ZAMBIA FACILITY FOR SMES AND MIDCAPS Africa, Caribbean, Pacific countries + OCT Zambia Credit lines 27/11/2015 €14,000,000.00
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 08/08/2000 €18,907,226.41
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
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 31/12/1996 €25,686,734.86
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 31/12/1996 €25,686,734.86
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 15/05/1998 €50,342,074.40
CREDIT NATIONAL PG III ENERGIE European Union France Credit lines 01/12/1983 €21,834,569.66
CREDIT NATIONAL PG III ENERGIE European Union France Credit lines 24/05/1984 €14,574,157.69
CREDIT NATIONAL PG III ENERGIE European Union France Credit lines 10/12/1985 €19,255,094.45
CREDIT NATIONAL PG III ENERGIE European Union France Credit lines 11/12/1984 €17,495,848.38
EXTREMADURA GROWTH & INNOVATION FL European Union Spain Credit lines 28/11/2013 €18,750,000.00
RLPL ABS IV European Union Poland Credit lines 26/11/2015 €54,816,964.70
DEUTSCHE BANK REGIONALFOERDERUNG GL I European Union Germany Credit lines 09/11/2007 €100,000,000.00
DEUTSCHE BANK REGIONALFOERDERUNG GL I European Union Germany Credit lines 03/11/2006 €50,000,000.00
BCA PG PME IV European Union Spain Credit lines 28/11/1988 €14,589,062.58
PG BNP PARIBAS PME III European Union France Credit lines 10/12/2002 €150,000,000.00
PG BNP PARIBAS PME III European Union France Credit lines 22/12/2003 €150,000,000.00
PG ENTREPRISES TUNISIENNES IV Mediterranean countries Tunisia Credit lines 01/12/2005 €70,000,000.00
PG ENTREPRISES TUNISIENNES IV Mediterranean countries Tunisia Credit lines 01/12/2005 €50,000,000.00
HYPOVEREINSBANK GL European Union Germany Credit lines 26/10/2000 €100,000,000.00
HYPOVEREINSBANK GL European Union Germany Credit lines 01/03/2001 €46,766,000.00
HYPOVEREINSBANK GL European Union Germany Credit lines 08/02/2001 €70,000,000.00
HYPOVEREINSBANK GL European Union Germany Credit lines 24/08/2000 €33,233,632.44
BARCLAYS BANK GL V European Union United Kingdom Credit lines 31/05/1995 €120,538,421.02
BARCLAYS BANK GL V European Union United Kingdom Credit lines 11/10/1995 €119,836,112.13
BBVA PARAGUAY MBIL Asia and Latin America Paraguay Credit lines 13/10/2017 €30,000,000.00
TIONA FUND Africa, Caribbean, Pacific countries + OCT Regional - Caribbean Credit lines 08/03/1999 €2,000,000.00
COMMERZBANK ZIELGEBIETS-GD V European Union Germany Credit lines 16/10/2006 €25,000,000.00
COMMERZBANK ZIELGEBIETS-GD V European Union Germany Credit lines 16/10/2006 €25,000,000.00
COMMERZBANK ZIELGEBIETS-GD V European Union Germany Credit lines 11/09/2006 €50,000,000.00
COMMERZBANK ZIELGEBIETS-GD V European Union Germany Credit lines 02/06/2006 €50,000,000.00
COMMERZBANK ZIELGEBIETS-GD V European Union Germany Credit lines 16/10/2006 €50,000,000.00
IMI PG - PME III European Union Italy Credit lines 18/12/1984 €57,648,516.99
IMI PG - PME III European Union Italy Credit lines 24/05/1985 €41,994,162.81
IMI PG - PME III European Union Italy Credit lines 25/10/1985 €40,143,714.50
CLF PAYS DE LA LOIRE PG European Union France Credit lines 08/07/1988 €35,720,664.40
EC-EIB SME INITIATIVE ROMANIA European Union Romania Credit lines 20/10/2016 €158,116,811.01
EC-EIB SME INITIATIVE ROMANIA European Union Romania Credit lines 20/10/2016 €47,983,114.00
PAIS VASCO REGIONAL DEVELOPMENT European Union Spain Credit lines 03/08/2017 €14,000,000.00
RBI MIDCAP AND SME GL III European Union Austria Credit lines 18/12/2013 €100,000,000.00
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 17/09/1996 €13,055,239.33
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 01/07/1998 €37,866,072.83
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 29/01/1998 €25,299,546.63
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 05/08/1996 €13,055,239.33
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 19/02/1998 €25,299,546.63
DEUTSCHE BANK GL II European Union Germany Credit lines 18/02/1998 €25,299,546.63
IKB GL VIII European Union Germany Credit lines 15/11/1993 €15,715,527.99
IKB GL VIII European Union Germany Credit lines 09/06/1993 €15,463,758.11
IKB GL VIII European Union Germany Credit lines 13/05/1993 €10,309,172.07
IKB GL VIII European Union Germany Credit lines 05/05/1993 €2,319,563.72
IKB GL VIII European Union Germany Credit lines 27/09/1993 €25,504,608.68
IKB GL VIII European Union Germany Credit lines 28/04/1993 €12,886,465.09
IKB GL VIII European Union Germany Credit lines 05/05/1993 €12,474,098.21
IKB GL VIII European Union Germany Credit lines 19/05/1993 €10,309,172.07
IKB GL VIII European Union Germany Credit lines 17/06/1994 €9,659,268.62
IKB GL VIII European Union Germany Credit lines 15/10/1993 €15,715,527.99
IKB GL VIII European Union Germany Credit lines 16/12/1992 €25,365,645.78
IKB GL VIII European Union Germany Credit lines 27/09/1993 €25,504,608.68
IKB GL VIII European Union Germany Credit lines 23/09/1993 €25,504,608.68
IKB GL VIII European Union Germany Credit lines 12/08/1993 €4,646,939.70
IKB GL VIII European Union Germany Credit lines 29/10/1993 €10,477,018.66
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
FINNVERA GL V European Union Finland Credit lines 30/01/2004 €50,000,000.00
FINNVERA GL V European Union Finland Credit lines 31/01/2005 €100,000,000.00
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 06/05/1997 €15,368,380.07
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 15/04/1998 €37,253,135.05
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 21/10/1997 €10,172,319.09
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 07/02/1997 €41,612,510.47
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 05/02/1997 €10,274,693.94
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 17/02/1998 €10,119,818.65
CIS PG MEZZOGIORNO XII European Union Italy Credit lines 20/06/1990 €9,969,029.55
CIS PG MEZZOGIORNO XII European Union Italy Credit lines 20/06/1990 €9,969,029.55
CIS PG MEZZOGIORNO XII European Union Italy Credit lines 21/03/1991 €6,492,410.37
CIS PG MEZZOGIORNO XII European Union Italy Credit lines 21/03/1991 €6,492,410.37
UCABAIL CREDIT AGRICOLE PG European Union France Credit lines 22/07/1993 €75,617,911.77
BANK AUSTRIA INFRA GL European Union Austria Credit lines 05/02/2001 €108,700,000.00
BANK AUSTRIA INFRA GL European Union Austria Credit lines 30/08/2000 €41,260,934.15
ISVEIMER PG MEZZOGIORNO XVI European Union Italy Credit lines 31/07/1990 €3,302,815.32
ISVEIMER PG MEZZOGIORNO XVI European Union Italy Credit lines 07/03/1990 €6,589,568.71
ISVEIMER PG MEZZOGIORNO XVI European Union Italy Credit lines 31/07/1990 €3,302,815.32
ISVEIMER PG MEZZOGIORNO XVI European Union Italy Credit lines 13/12/1989 €16,592,002.65
ISVEIMER PG MEZZOGIORNO XVI European Union Italy Credit lines 07/03/1990 €6,589,568.71
ISVEIMER PG MEZZOGIORNO XVI European Union Italy Credit lines 13/12/1989 €16,592,002.65
ISVEIMER PG MEZZOGIORNO XVI European Union Italy Credit lines 31/05/1990 €6,646,019.70
ISVEIMER PG MEZZOGIORNO XVI European Union Italy Credit lines 31/05/1990 €6,646,019.70
DEUTSCHE BANK KMU GL I European Union Germany Credit lines 03/05/2002 €50,000,000.00
DEUTSCHE BANK KMU GL I European Union Germany Credit lines 24/03/2003 €50,000,000.00
DEUTSCHE BANK KMU GL I European Union Germany Credit lines 24/05/2002 €50,000,000.00
DEUTSCHE BANK KMU GL I European Union Germany Credit lines 15/03/2004 €50,000,000.00
VUB CONVERGENCE AND MID-CAP LOAN II European Union Slovakia Credit lines 18/02/2013 €70,000,000.00
VUB CONVERGENCE AND MID-CAP LOAN II European Union Slovakia Credit lines 12/10/2011 €30,000,000.00
LLOYDS BANK GL European Union United Kingdom Credit lines 21/12/1998 €36,235,087.45
LLOYDS BANK GL European Union United Kingdom Credit lines 20/04/1999 €37,520,636.35
LLOYDS BANK GL European Union United Kingdom Credit lines 25/07/1996 €30,789,011.52
LLOYDS BANK GL European Union United Kingdom Credit lines 18/08/1998 €38,044,222.60
SDR PG II B SODERO European Union France Credit lines 20/09/1984 €2,185,954.80
RBHU GREEN ENERGY LOAN FOR SMES European Union Hungary Credit lines 13/09/2011 €50,000,000.00
RBHU GREEN ENERGY LOAN FOR SMES European Union Hungary Credit lines 16/07/2012 €50,000,000.00
CCCM PG (BEI/ED) European Union France Credit lines 22/11/1994 €15,257,043.03
CCCM PG (BEI/ED) European Union France Credit lines 22/11/1994 €15,257,043.03
CASSA DI PARMA PG European Union Italy Credit lines 29/06/1994 €10,750,087.34
CASSA DI PARMA PG European Union Italy Credit lines 17/03/1995 €15,019,149.42
LEBANON PRIVATE SECTOR SUPPORT Mediterranean countries Lebanon Credit lines 30/06/2017 €97,677,882.93
LEBANON PRIVATE SECTOR SUPPORT Mediterranean countries Lebanon Credit lines 29/06/2017 €29,358,626.13
LEBANON PRIVATE SECTOR SUPPORT Mediterranean countries Lebanon Credit lines 29/06/2017 €73,251,993.34
LEBANON PRIVATE SECTOR SUPPORT Mediterranean countries Lebanon Credit lines 28/06/2017 €58,797,362.64
EC-EIB SME INITIATIVE FINLAND European Union Finland Credit lines 14/09/2016 €144,960,000.00
PRET GLOBAL PRO-PME III Africa, Caribbean, Pacific countries + OCT Cameroon Credit lines 28/06/2010 €5,000,000.00
PRIVATE SECTOR DEVELOPMENT GL Africa, Caribbean, Pacific countries + OCT Madagascar Credit lines 20/12/1999 €8,000,000.00
FIH PG NIC-PME European Union Denmark Credit lines 05/10/1983 €6,735,070.49
FIH PG NIC-PME European Union Denmark Credit lines 13/06/1983 €3,140,214.34
HELLENIC BANK LOAN FOR SMES European Union Cyprus Credit lines 10/07/2009 €28,000,000.00
HELLENIC BANK LOAN FOR SMES European Union Greece Credit lines 10/07/2009 €30,000,000.00
NACHHALTIGES WACHSTUM THUERINGEN MBIL European Union Germany Credit lines 17/12/2014 €150,000,000.00
UNICREDIT ZAGREBACKA BANKA GL Enlargement Countries Bosnia and Herzegovina Credit lines 10/04/2006 €20,000,000.00
UNICREDIT ZAGREBACKA BANKA GL Enlargement Countries Bosnia and Herzegovina Credit lines 27/07/2007 €0.00
INTESA LOAN FOR SMES&PRIORITY PROJECTS Enlargement Countries Bosnia and Herzegovina Credit lines 26/11/2009 €50,000,000.00
B.F.E. PG European Union France Credit lines 14/12/1987 €10,843,070.41
CAECL PG II A European Union France Credit lines 16/12/1980 €8,501,738.61
BRANDENBURG REGIONALENTWICKLUNG GD III European Union Germany Credit lines 14/10/2008 €100,000,000.00
BRANDENBURG REGIONALENTWICKLUNG GD III European Union Germany Credit lines 14/10/2008 €100,000,000.00
BRANDENBURG REGIONALENTWICKLUNG GD III European Union Germany Credit lines 14/10/2008 €50,000,000.00
SAMPO PANK GL European Union Estonia Credit lines 16/12/2002 €20,000,000.00
3 BANKEN GRUPPE REGIONAL GL European Union Austria Credit lines 09/02/2005 €10,000,000.00
3 BANKEN GRUPPE REGIONAL GL European Union Austria Credit lines 09/10/2003 €20,000,000.00
3 BANKEN GRUPPE REGIONAL GL European Union Austria Credit lines 05/11/2004 €10,000,000.00
KOMERCNI BANKA JFY LOAN FOR SMES AND MIDCAPS V European Union Slovakia Credit lines 30/03/2017 €20,000,000.00
KOMERCNI BANKA JFY LOAN FOR SMES AND MIDCAPS V European Union Czech Republic Credit lines 30/03/2017 €80,000,000.00
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 €7,886,124.36
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 €18,400,956.85
ERSTE BANK HUNGARY GL II. European Union Hungary Credit lines 02/07/2007 €40,000,000.00
ERSTE BANK HUNGARY GL II. European Union Hungary Credit lines 02/04/2009 €40,000,000.00
LLOYDS LOAN FOR SMES I European Union United Kingdom Credit lines 17/08/2009 €292,192,613.37
BANCO SANTANDER GL VI European Union Spain Credit lines 24/06/1998 €118,612,705.79
INTERBANCA PG MG IV European Union Italy Credit lines 10/09/1991 €3,270,688.74
INTERBANCA PG MG IV European Union Italy Credit lines 20/03/1991 €6,492,410.37
INTERBANCA PG MG IV European Union Italy Credit lines 20/03/1991 €6,492,410.37
INTERBANCA PG MG IV European Union Italy Credit lines 10/09/1991 €3,270,688.74
PG BNP PARIBAS PME VI European Union France Credit lines 11/09/2006 €300,000,000.00
HELABA GL VIII European Union Germany Credit lines 31/07/2000 €32,078,699.74
HELABA GL VIII European Union Germany Credit lines 17/07/2000 €12,430,808.00
HELABA GL VIII European Union Germany Credit lines 08/09/2000 €24,747,227.66
HELABA GL VIII European Union Germany Credit lines 09/08/2000 €26,624,068.16
HELABA GL VIII European Union Germany Credit lines 28/06/2000 €75,435,865.50
HELABA GL VIII European Union Germany Credit lines 02/10/2000 €21,010,200.72
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
KOMMUNEKREDIT GL II European Union Denmark Credit lines 15/10/1993 €2,088,329.87
KOMMUNEKREDIT GL II European Union Denmark Credit lines 07/12/1992 €3,143,640.81
KOMMUNEKREDIT GL II European Union Denmark Credit lines 31/07/1991 €371,929.06
KOMMUNEKREDIT GL II European Union Denmark Credit lines 19/08/1991 €3,593,212.99
KOMMUNEKREDIT GL II European Union Denmark Credit lines 07/12/1992 €5,187,007.33
KOMMUNEKREDIT GL II European Union Denmark Credit lines 03/06/1992 €7,682,894.52
KOMMUNEKREDIT GL II European Union Denmark Credit lines 15/10/1993 €4,831,694.88
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 €1,742,100.95
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS IV European Union Slovakia Credit lines 25/11/2016 €3,000,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS IV European Union Czech Republic Credit lines 22/02/2016 €85,500,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS IV European Union Czech Republic Credit lines 25/11/2016 €27,000,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS IV European Union Slovakia Credit lines 22/02/2016 €9,500,000.00
BNDA PG III B Mediterranean countries Tunisia Credit lines 28/10/1987 €409,000.00
BA-CA KMU GD European Union Austria Credit lines 03/05/2007 €40,000,000.00
CAISSES D EPARGNE INFRA PG European Union France Credit lines 28/11/2000 €100,000,000.00
COMMERZBANK GLOBAL LOAN VI (D) European Union Germany Credit lines 05/10/1998 €49,989,553.66
COMMERZBANK GLOBAL LOAN VI (D) European Union Germany Credit lines 13/11/1998 €92,488,317.94
COMMERZBANK GLOBAL LOAN VI (D) European Union Germany Credit lines 15/01/1999 €112,300,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Credit lines 24/05/2012 €100,000.00
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 Bosnia and Herzegovina Credit lines 08/08/2011 €25,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS European Union Romania Credit lines 24/05/2012 €100,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS European Union Bulgaria Credit lines 27/04/2011 €20,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Credit lines 22/06/2012 €1,300,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Enlargement Countries Kosovo Credit lines 24/05/2012 €100,000.00
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 Serbia Credit lines 07/06/2011 €20,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS European Union Bulgaria Credit lines 24/05/2012 €100,000.00
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 Albania Credit lines 24/05/2012 €100,000.00
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 Enlargement Countries Kosovo Credit lines 14/11/2013 €10,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 24/05/2012 €100,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 22/06/2012 €1,700,000.00
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 Enlargement Countries Former Yugoslav Republic of Macedonia Credit lines 24/05/2012 €100,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Enlargement Countries Bosnia and Herzegovina Credit lines 24/05/2012 €100,000.00
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 Armenia Credit lines 24/05/2012 €100,000.00
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 Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 24/05/2012 €100,000.00
LEASAFRIC II Africa, Caribbean, Pacific countries + OCT Ghana Credit lines 29/10/1998 €3,000,000.00
BNL PG TECNOLOGIE AVANZATE European Union Italy Credit lines 20/01/1988 €10,251,961.67
BNL PG TECNOLOGIE AVANZATE European Union Italy Credit lines 27/07/1988 €8,377,983.44
BNL PG TECNOLOGIE AVANZATE European Union Italy Credit lines 16/03/1988 €14,129,306.15
BANKINTER LOAN FOR LOCAL AUTHORITIES European Union Spain Credit lines 26/07/2012 €100,000,000.00
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
RURAL COOP BANK SECTOR SP SMES&MIDCAPS European Union Spain Credit lines 03/07/2014 €90,000,000.00
EDFI EUROPEAN FINANCING PARTNERS IV Africa, Caribbean, Pacific countries + OCT ACP States Credit lines 08/12/2010 €90,000,000.00
K & H BANK GL III European Union Hungary Credit lines 22/03/2006 €30,000,000.00
K & H BANK GL III European Union Hungary Credit lines 30/11/2005 €30,000,000.00
K & H BANK GL III European Union Hungary Credit lines 25/10/2007 €40,000,000.00
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 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 01/09/2014 €28,000,000.00
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 05/03/2014 €7,000,000.00
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 04/11/2016 €15,000,000.00
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 27/09/2013 €5,000,000.00
EAST & CENTRAL AFRICA PEFF Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 12/12/2016 €7,000,000.00
RURAL COOPERATIVE BANK SECTOR SPAIN GL European Union Spain Credit lines 28/10/2003 €100,000,000.00
CSF I FRMWK LOAN INFRASTRUCTURE 1&2 European Union Greece Credit lines 13/12/1994 €30,000,000.00
CSF I FRMWK LOAN INFRASTRUCTURE 1&2 European Union Greece Credit lines 29/11/1991 €150,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (GR) European Union Greece Credit lines 27/08/2015 €250,000,000.00
DEUTSCHE BANK GL VI European Union Germany Credit lines 31/05/2000 €49,627,791.56
DEUTSCHE BANK GL VI European Union Germany Credit lines 20/07/2000 €133,058,767.62
DEUTSCHE BANK GL VI European Union Germany Credit lines 31/05/2000 €66,170,388.75
LNDC INDUSTRIAL ESTATES Africa, Caribbean, Pacific countries + OCT Lesotho Credit lines 26/10/1989 €3,000,000.00
PPMI SICILIA (1981) European Union Italy Credit lines 14/12/1981 €19,901,923.32
BPI EMPRESTIMO GLOBAL XIV European Union Portugal Credit lines 15/12/2005 €25,000,000.00
BPI EMPRESTIMO GLOBAL XIV European Union Portugal Credit lines 01/04/2005 €75,000,000.00
INTERBANCA PG CENTRO NORD II European Union Italy Credit lines 27/04/1989 €2,946,993.41
INTERBANCA PG CENTRO NORD II European Union Italy Credit lines 27/04/1989 €6,876,317.96
INTERBANCA PG CENTRO NORD II European Union Italy Credit lines 29/11/1988 €2,910,906.84
INTERBANCA PG CENTRO NORD II European Union Italy Credit lines 29/11/1988 €6,792,115.97
REGIONALENTWICKLUNG NORD-D GL European Union Germany Credit lines 02/06/2003 €100,000,000.00
REGIONALENTWICKLUNG NORD-D GL European Union Germany Credit lines 22/04/2003 €100,000,000.00
REGIONALENTWICKLUNG NORD-D GL European Union Germany Credit lines 22/04/2003 €18,363,786.61
REGIONALENTWICKLUNG NORD-D GL European Union Germany Credit lines 21/08/2003 €90,000,000.00
REGIONALENTWICKLUNG NORD-D GL European Union Germany Credit lines 22/09/2003 €91,636,213.39
PPMI MEZ 82 (PG BNL/MED IV ) European Union Italy Credit lines 13/05/1982 €22,806,924.18
CDP EMILIA EARTHQUAKE RECOVERY GL European Union Italy Credit lines 22/05/2013 €600,000,000.00
IMI PG XIX European Union Italy Credit lines 17/12/1996 €52,167,017.92
IMI PG XIX European Union Italy Credit lines 30/10/1996 €130,417,544.81
BANCO CENTRAL HISPANOAMERICANO PG I European Union Spain Credit lines 10/02/1995 €30,850,866.91
BANCO CENTRAL HISPANOAMERICANO PG I European Union Spain Credit lines 18/12/1992 €36,118,294.64
FOF LT JESSICA II SIAULIU BANKAS I European Union Lithuania Credit lines 07/08/2015 €68,000,000.00
CIPFA AGENCY ALLOCATIONS European Union United Kingdom Credit lines 06/08/1985 €1,305,156.51
CIPFA AGENCY ALLOCATIONS European Union United Kingdom Credit lines 04/03/1986 €3,006,497.28
CIPFA AGENCY ALLOCATIONS European Union United Kingdom Credit lines 18/12/1984 €2,741,639.69
CIPFA AGENCY ALLOCATIONS European Union United Kingdom Credit lines 01/10/1985 €296,848.65
CIPFA AGENCY ALLOCATIONS European Union United Kingdom Credit lines 01/10/1985 €5,623,161.66
CIPFA AGENCY ALLOCATIONS European Union United Kingdom Credit lines 29/10/1985 €2,566,468.65
CIPFA AGENCY ALLOCATIONS European Union United Kingdom Credit lines 06/08/1985 €315,280.72
CIPFA AGENCY ALLOCATIONS European Union United Kingdom Credit lines 09/10/1984 €1,501,574.97
EQUITY BANK MBIL Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 08/03/2017 €19,000,000.00
EQUITY BANK MBIL Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 28/06/2017 €20,000,000.00
EQUITY BANK MBIL Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 17/07/2017 €36,000,000.00
BBVA LOAN FOR SMES & MIDCAPS III European Union Spain Credit lines 10/05/2016 €300,000,000.00
BBVA LOAN FOR SMES & MIDCAPS III European Union Spain Credit lines 20/11/2017 €200,000,000.00
JHF GR - IBG European Union Greece Credit lines 09/02/2012 €9,800,000.00
JHF GR - IBG European Union Greece Credit lines 09/02/2012 €14,700,000.00
JHF GR - IBG European Union Greece Credit lines 09/02/2012 €14,700,000.00
JHF GR - IBG European Union Greece Credit lines 09/02/2012 €9,800,000.00
SNCI PG I B European Union Belgium Credit lines 28/09/1979 €6,185,745.57
DR MICROFINANCE FACILITY II Africa, Caribbean, Pacific countries + OCT Dominican Republic Credit lines 28/12/2011 €6,000,000.00
DR MICROFINANCE FACILITY II Africa, Caribbean, Pacific countries + OCT Dominican Republic Credit lines 17/09/2015 €10,000,000.00
DR MICROFINANCE FACILITY II Africa, Caribbean, Pacific countries + OCT Dominican Republic Credit lines 20/12/2011 €6,000,000.00
DR MICROFINANCE FACILITY II Africa, Caribbean, Pacific countries + OCT Dominican Republic Credit lines 13/12/2013 €1,000,000.00
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
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 05/08/1999 €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 25/01/1999 €10,000,000.00
SAECHSISCHE AUFBAUBANK GL I European Union Germany Credit lines 22/03/1999 €10,000,000.00
ABN-AMRO BANK GLOBAL LOAN European Union Romania Credit lines 26/03/1998 €10,000,000.00
BANK ZACHODNI WBK LOAN FOR SMES European Union Poland Credit lines 28/01/2010 €100,000,000.00
PACIFIC ISLANDS FINANCING FACILITY Africa, Caribbean, Pacific countries + OCT Regional - Pacific Credit lines 15/12/2005 €6,000,000.00
PACIFIC ISLANDS FINANCING FACILITY Africa, Caribbean, Pacific countries + OCT Regional - Pacific Credit lines 15/10/2005 €7,000,000.00
EUROPARTENARIAT Mediterranean countries Morocco Credit lines 25/11/1993 €363,600.00
EUROPARTENARIAT Mediterranean countries Morocco Credit lines 25/11/1993 €187,000.00
EUROPARTENARIAT Mediterranean countries Morocco Credit lines 25/11/1993 €90,000.00
EUROPARTENARIAT Mediterranean countries Tunisia Credit lines 25/11/1993 €1,716,240.00
EUROPARTENARIAT Mediterranean countries Morocco Credit lines 25/11/1993 €1,584,060.00
EUROPARTENARIAT Mediterranean countries Morocco Credit lines 25/11/1993 €4,984,000.00
EUROPARTENARIAT Mediterranean countries Morocco Credit lines 25/11/1993 €75,100.00
BPI PG X European Union Portugal Credit lines 21/06/1993 €55,904,023.97
UNICREDIT LOAN FOR SMES VII European Union Italy Credit lines 10/04/2015 €150,000,000.00
UNICREDIT LOAN FOR SMES VII European Union Italy Credit lines 10/04/2015 €150,000,000.00
UNICREDIT LOAN FOR SMES VII European Union Italy Credit lines 27/07/2015 €200,000,000.00
ISBANK FACILITY FOR SUSTAINABLE COMMUNITIES Enlargement Countries Turkey Credit lines 04/12/2013 €150,000,000.00
GARANTI BANK ROMANIA GLOBAL LOAN European Union Romania Credit lines 19/03/2014 €25,000,000.00
PACIFIC ISLANDS FINANCING FACILITY II Africa, Caribbean, Pacific countries + OCT Regional - Pacific Credit lines 05/12/2006 €5,000,000.00
PACIFIC ISLANDS FINANCING FACILITY II Africa, Caribbean, Pacific countries + OCT Regional - Pacific Credit lines 23/02/2007 €2,000,000.00
PACIFIC ISLANDS FINANCING FACILITY II Africa, Caribbean, Pacific countries + OCT Regional - Pacific Credit lines 15/02/2010 €5,000,000.00
PACIFIC ISLANDS FINANCING FACILITY II Africa, Caribbean, Pacific countries + OCT Regional - Pacific Credit lines 30/08/2010 €4,000,000.00
PACIFIC ISLANDS FINANCING FACILITY II Africa, Caribbean, Pacific countries + OCT Regional - Pacific Credit lines 20/10/2009 €3,000,000.00
CCCC PG IV European Union France Credit lines 19/11/1987 €36,143,568.04
BACA REGIONALFOERDERUNG GD European Union Austria Credit lines 24/11/2005 €110,000,000.00
UNICREDIT LEASING CZ LOAN FOR SMES AND MIDCAPS European Union Czech Republic Credit lines 15/12/2017 €50,000,000.00
CAJA LABORAL POPULAR GL I European Union Spain Credit lines 19/01/2005 €100,000,000.00
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
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 Poland Credit lines 30/06/2016 €5,000,000.00
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 Italy Credit lines 29/05/2017 €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 Italy Credit lines 30/06/2016 €100,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN IV European Union Spain Credit lines 29/05/2017 €40,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN IV European Union The Netherlands Credit lines 29/05/2017 €5,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN IV European Union Poland Credit lines 29/05/2017 €5,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN IV European Union Germany Credit lines 29/05/2017 €100,000,000.00
CARISBO PG IV European Union Italy Credit lines 28/10/1998 €51,553,300.96
ISVEIMER PG XIII European Union Italy Credit lines 20/05/1987 €34,259,835.91
ISVEIMER PG XIII European Union Italy Credit lines 12/12/1986 €5,749,711.13
ISVEIMER PG XIII European Union Italy Credit lines 20/05/1987 €14,682,786.82
ISVEIMER PG XIII European Union Italy Credit lines 12/12/1986 €13,415,992.64
FLEET RENEWAL LOAN FOR SMES AND MIDCAPS SPAIN European Union Spain Credit lines 15/06/2017 €200,000,000.00
FLEET RENEWAL LOAN FOR SMES AND MIDCAPS SPAIN European Union Spain Credit lines 20/12/2017 €150,000,000.00
FLEET RENEWAL LOAN FOR SMES AND MIDCAPS SPAIN European Union Spain Credit lines 27/06/2017 €75,000,000.00
SOCGEN LIGNE DE CREDIT PME IX European Union France Credit lines 03/12/2007 €75,000,000.00
SOCGEN LIGNE DE CREDIT PME IX European Union France Credit lines 08/06/2007 €225,000,000.00
BNL MEDIOCREDITO PG MZG VI European Union Italy Credit lines 28/09/1984 €36,330,344.56
BNL MEDIOCREDITO PG MZG VI European Union Italy Credit lines 02/12/1983 €36,489,159.07
CYPRUS BANKS LOANS FOR SMES AND MIDCAPS IV European Union Cyprus Credit lines 17/02/2017 €100,000,000.00
CYPRUS BANKS LOANS FOR SMES AND MIDCAPS IV European Union Cyprus Credit lines 23/12/2016 €40,000,000.00
CYPRUS BANKS LOANS FOR SMES AND MIDCAPS IV European Union Cyprus Credit lines 27/02/2017 €40,000,000.00
ESB LOAN FOR SMES AND OTHER PRIORITIES III European Union Croatia Credit lines 20/05/2014 €50,000,000.00
FORTIS BANK POLSKA LOAN FOR SMES European Union Poland Credit lines 16/12/2011 €50,000,000.00
FORTIS BANK POLSKA LOAN FOR SMES European Union Poland Credit lines 30/11/2009 €50,000,000.00
P.G. F.S.G.T.-ECON.ENERGIE European Union France Credit lines 19/10/1983 €36,390,949.43
SME & MIDCAP PIMA FLEET RENEWAL II European Union Spain Credit lines 03/03/2016 €150,000,000.00
SME & MIDCAP PIMA FLEET RENEWAL II European Union Spain Credit lines 15/01/2016 €50,000,000.00
SME & MIDCAP PIMA FLEET RENEWAL II European Union Spain Credit lines 11/05/2016 €100,000,000.00
SME & MIDCAP PIMA FLEET RENEWAL II European Union Spain Credit lines 29/04/2016 €150,000,000.00
SME & MIDCAP PIMA FLEET RENEWAL II European Union Spain Credit lines 07/12/2016 €50,000,000.00
SME & MIDCAP PIMA FLEET RENEWAL II European Union Spain Credit lines 10/05/2016 €150,000,000.00
BARCLAYS SME FINANCING FACILITY European Union United Kingdom Credit lines 22/12/2006 €59,082,221.19
BARCLAYS SME FINANCING FACILITY European Union United Kingdom Credit lines 22/12/2006 €385,856,599.72
BANKIA LOAN FOR SMES & MIDCAPS IV European Union Spain Credit lines 02/12/2016 €237,500,000.00
BANKIA LOAN FOR SMES & MIDCAPS IV European Union EU Countries Credit lines 02/12/2016 €12,500,000.00
NIBC MID-CAP GUARANTEE European Union Germany Credit lines 02/03/2017 €0.00
NIBC MID-CAP GUARANTEE European Union The Netherlands Credit lines 02/03/2017 €0.00
NIBC MID-CAP GUARANTEE European Union The Netherlands Credit lines 28/12/2016 €162,500,000.00
NIBC MID-CAP GUARANTEE European Union The Netherlands Credit lines 02/03/2017 €25,045,177.86
NIBC MID-CAP GUARANTEE European Union Germany Credit lines 28/12/2016 €62,500,000.00
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
IRFIS PG IX European Union Italy Credit lines 10/03/1988 €3,943,062.18
IRFIS PG IX European Union Italy Credit lines 20/09/1988 €1,948,368.24
IRFIS PG IX European Union Italy Credit lines 29/09/1987 €4,661,663.15
IRFIS PG IX European Union Italy Credit lines 10/03/1988 €9,200,478.42
IRFIS PG IX European Union Italy Credit lines 20/09/1988 €4,546,192.56
IRFIS PG IX European Union Italy Credit lines 26/01/1989 €4,571,876.43
IRFIS PG IX European Union Italy Credit lines 29/09/1987 €1,997,855.63
IRFIS PG IX European Union Italy Credit lines 26/01/1989 €1,959,375.61
CREDIT NATIONAL PG IV T.A. European Union France Credit lines 09/12/1985 €14,811,611.12
CREDIT NATIONAL PG IV T.A. European Union France Credit lines 23/05/1985 €29,277,561.53
JHF PT - BANCO BPI European Union Portugal Credit lines 01/01/2014 €8,755,752.77
JHF PT - BANCO BPI European Union Portugal Credit lines 11/10/2011 €45,725,892.25
JHF PT - BANCO BPI European Union Portugal Credit lines 11/10/2011 €17,553,299.70
COMMERZBANK GL VII (D) European Union Germany Credit lines 01/03/1999 €110,795,940.60
COMMERZBANK GL VII (D) European Union Germany Credit lines 15/02/1999 €144,850,000.00
BRE GL II European Union Poland Credit lines 31/12/2002 €30,000,000.00
BRE GL II European Union Poland Credit lines 04/06/2003 €20,000,000.00
BRE GL II European Union Poland Credit lines 14/10/2005 €20,000,000.00
DBZ P.G. II Africa, Caribbean, Pacific countries + OCT Zambia Credit lines 30/09/1981 €6,500,000.00
BNL AND BPLG LOAN FOR SMES V European Union Italy Credit lines 20/10/2015 €200,000,000.00
MURCIA LOAN SMES AND OTHER PRIORITIES European Union Spain Credit lines 02/08/2013 €25,000,000.00
MURCIA LOAN SMES AND OTHER PRIORITIES European Union Spain Credit lines 14/09/2009 €50,000,000.00
MURCIA LOAN SMES AND OTHER PRIORITIES European Union Spain Credit lines 11/11/2010 €25,000,000.00
MCC PG CN XII European Union Italy Credit lines 29/01/1991 €1,279,004.84
MCC PG CN XII European Union Italy Credit lines 31/05/1990 €12,099,078.86
MCC PG CN XII European Union Italy Credit lines 08/09/1989 €95,529,262.34
MCC PG CN XII European Union Italy Credit lines 15/11/1990 €7,339,122.08
MCC PG CN XII European Union Italy Credit lines 23/07/1991 €1,594,787.83
MCC PG CN XII European Union Italy Credit lines 14/03/1990 €4,520,444.14
MCC PG CN XII European Union Italy Credit lines 12/12/1989 €19,519,495.60
MCC PG CN XII European Union Italy Credit lines 10/08/1990 €4,557,885.14
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 29/11/1988 €6,339,308.24
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 26/05/1989 €11,643,898.41
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 €899,815.32
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 03/04/1989 €2,099,569.08
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 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 25/07/1988 €1,850,949.83
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 27/07/1989 €1,905,143.89
IMI PG TECNOLOGIE AVANZATE III European Union Italy Credit lines 25/07/1988 €4,318,882.94
UNICREDITO ITALIANO PG European Union Italy Credit lines 08/09/2000 €300,000,000.00
ABG PG III A European Union Greece Credit lines 06/07/1981 €10,065,147.48
EFL LOAN FOR SMES AND MIDCAPS - VI European Union Poland Credit lines 10/04/2017 €50,000,000.00
EFL LOAN FOR SMES AND MIDCAPS - VI European Union Poland Credit lines 15/06/2016 €100,000,000.00
EFL LOAN FOR SMES AND MIDCAPS - VI European Union Poland Credit lines 05/02/2016 €100,000,000.00
FLOOD RELIEF SACHSEN/BAYERN European Union Germany Credit lines 23/12/2002 €129,999,029.79
FLOOD RELIEF SACHSEN/BAYERN European Union Germany Credit lines 10/12/2002 €100,000,000.00
FLOOD RELIEF SACHSEN/BAYERN European Union Germany Credit lines 10/12/2002 €5,000,000.00
FLOOD RELIEF SACHSEN/BAYERN European Union Germany Credit lines 10/12/2002 €20,000,000.00
NORTHERN GERMAN STATE BANKS GL IX European Union Germany Credit lines 30/03/2001 €39,777,247.41
NORTHERN GERMAN STATE BANKS GL IX European Union Germany Credit lines 07/05/2001 €50,000,000.00
NORTHERN GERMAN STATE BANKS GL IX European Union Germany Credit lines 09/03/2001 €10,000,000.00
NORTHERN GERMAN STATE BANKS GL IX European Union Germany Credit lines 10/05/2001 €50,000,000.00
NORTHERN GERMAN STATE BANKS GL IX European Union Germany Credit lines 14/03/2001 €100,000,000.00
REGIONE ABRUZZO - SUPPORT FOR SMES European Union Italy Credit lines 03/12/2010 €30,000,000.00
REGIONE ABRUZZO - SUPPORT FOR SMES European Union Italy Credit lines 03/11/2010 €30,000,000.00
REGIONE ABRUZZO - SUPPORT FOR SMES European Union Italy Credit lines 03/11/2010 €40,000,000.00
SOUTH AFRICA PRIVATE SECTOR FACILITY South Africa South Africa Credit lines 29/09/2015 €100,000,000.00
SOUTH AFRICA PRIVATE SECTOR FACILITY South Africa South Africa Credit lines 30/09/2015 €50,000,000.00
SOUTH AFRICA PRIVATE SECTOR FACILITY South Africa South Africa Credit lines 23/11/2015 €50,000,000.00
JHF PT - CAIXA GERAL DE DEPOSITOS European Union Portugal Credit lines 28/01/2013 €14,857,444.01
JHF PT - CAIXA GERAL DE DEPOSITOS European Union Portugal Credit lines 11/10/2011 €20,755,262.49
JHF PT - CAIXA GERAL DE DEPOSITOS European Union Portugal Credit lines 28/01/2013 €6,140,938.73
JHF PT - CAIXA GERAL DE DEPOSITOS European Union Portugal Credit lines 11/10/2011 €0.00
SDR PG II A - MEDITERRANEE European Union France Credit lines 23/05/1984 €2,186,123.65
MALTA EU FUNDS 2014 - 2020 European Union Malta Credit lines 23/09/2016 €2,160,000.00
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 05/11/1990 €3,244,814.79
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 30/01/1991 €3,246,205.19
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 26/09/1991 €1,635,344.37
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 03/05/1991 €3,263,643.66
AGROINDUSTRIA PG CN IV (BEI/PMI B) European Union Italy Credit lines 27/09/1991 €4,906,033.11
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 13/10/1997 €25,430,797.71
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 11/09/1997 €15,226,957.81
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 10/10/1997 €25,430,797.71
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 16/12/1997 €25,430,797.71
HELABA GLOBAL LOAN IV European Union Germany Credit lines 23/12/1997 €15,258,478.63
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 20/01/1998 €25,299,546.63
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 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 24/11/1994 €26,035,564.58
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 15/03/1995 €15,745,303.96
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 03/09/1996 €13,807,221.11
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 15/03/1995 €15,745,303.96
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 07/02/1997 €2,054,938.79
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 20/11/1995 €36,017,987.68
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 24/05/1995 €16,201,066.03
CREDIT AGRICOLE ENVIRONNEMENT PG II European Union France Credit lines 18/11/1992 €105,082,226.84
BANCA INTESA BEOGRAD GL Enlargement Countries Serbia Credit lines 04/04/2006 €40,000,000.00
RZB INFRA, UMWELT UND F&E GL European Union Austria Credit lines 06/12/2006 €25,000,000.00
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 19/07/2006 €25,000,000.00
RZB INFRA, UMWELT UND F&E GL European Union Austria Credit lines 08/01/2008 €25,000,000.00
COMMERZBANK GL III European Union Germany Credit lines 03/09/1997 €25,378,263.01
COMMERZBANK GL III European Union Germany Credit lines 11/03/1997 €51,373,469.71
COMMERZBANK GL III European Union Germany Credit lines 25/02/1997 €41,098,775.77
COMMERZBANK GL III European Union Germany Credit lines 25/02/1997 €61,648,163.66
COMMERZBANK GL III European Union Germany Credit lines 22/04/1997 €25,613,966.78
COMMERZBANK GL III European Union Germany Credit lines 15/07/1997 €25,378,263.01
COMMERZBANK GL III European Union Germany Credit lines 14/07/1997 €25,378,263.01
WESTLB GL IX European Union Germany Credit lines 10/11/1993 €52,385,093.30
WESTLB GL IX European Union Germany Credit lines 10/11/1993 €46,622,733.04
WESTLB GL IX European Union Germany Credit lines 27/10/1993 €23,573,291.98
WESTLB GL IX European Union Germany Credit lines 16/11/1993 €36,669,565.31
WESTLB GL IX European Union Germany Credit lines 29/09/1993 €41,317,466.07
WESTLB GL IX European Union Germany Credit lines 21/10/1993 €7,857,763.99
BANKIA LOAN FOR SMES AND MIDCAPS III European Union Spain Credit lines 14/01/2016 €500,000,000.00
HYPOVEREINSBANK EUROPEAN REGIONS GLIII European Union Germany Credit lines 21/11/2006 €59,000,000.00
HYPOVEREINSBANK EUROPEAN REGIONS GLIII European Union Germany Credit lines 08/12/2004 €50,000,000.00
HYPOVEREINSBANK EUROPEAN REGIONS GLIII European Union Germany Credit lines 14/06/2005 €91,000,000.00
BFCM PG VIII European Union France Credit lines 10/12/2002 €100,000,000.00
BANCO VIZCAYA PG PYME European Union Spain Credit lines 17/12/1987 €18,132,497.79
BANCO VIZCAYA PG PYME European Union Spain Credit lines 30/11/1988 €10,941,796.93
UPGRADING EGYPTIAN ENTERPRISES III Mediterranean countries Egypt Credit lines 23/12/2009 €3,000,000.00
UPGRADING EGYPTIAN ENTERPRISES III Mediterranean countries Egypt Credit lines 21/12/2005 €22,000,000.00
SODERO PG I European Union France Credit lines 22/06/1971 €1,980,486.80
RZB GL II European Union Austria Credit lines 04/07/2000 €10,000,000.00
RZB GL II European Union Austria Credit lines 28/03/2000 €20,000,000.00
RZB GL II European Union Austria Credit lines 22/03/2000 €50,000,000.00
INTESA SANPAOLO ENVIRONMENT PG European Union Italy Credit lines 27/11/2007 €350,000,000.00
LANDESBANK BADEN-WUERTTEMBERG GL II European Union Germany Credit lines 12/12/2003 €45,093,945.72
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 18/10/2002 €79,138,968.03
LANDESBANK BADEN-WUERTTEMBERG GL II European Union Germany Credit lines 22/04/2002 €50,000,000.00
BANCA OPI PG III SVILUPPO REGIONALE European Union Italy Credit lines 17/11/2003 €200,000,000.00
BANCA OPI PG III SVILUPPO REGIONALE European Union Italy Credit lines 24/07/2003 €200,000,000.00
HYPO TIROL KMU GD European Union Austria Credit lines 27/03/2007 €20,000,000.00
COMMERZBANK I2I GL II European Union Germany Credit lines 16/10/2006 €50,000,000.00
COMMERZBANK I2I GL II European Union Germany Credit lines 12/05/2006 €50,000,000.00
LOAN FOR AGRICULTURAL SMES III European Union Spain Credit lines 03/03/2016 €50,000,000.00
LOAN FOR AGRICULTURAL SMES III European Union Spain Credit lines 28/05/2015 €50,000,000.00
LOAN FOR AGRICULTURAL SMES III European Union Spain Credit lines 15/06/2015 €250,000,000.00
LOAN FOR AGRICULTURAL SMES III European Union Spain Credit lines 19/06/2015 €50,000,000.00
LOAN FOR AGRICULTURAL SMES III European Union Spain Credit lines 24/06/2015 €50,000,000.00
LOAN FOR AGRICULTURAL SMES III European Union Spain Credit lines 12/06/2015 €50,000,000.00
LOAN FOR AGRICULTURAL SMES III European Union Spain Credit lines 24/06/2015 €50,000,000.00
LOAN FOR AGRICULTURAL SMES III European Union Spain Credit lines 26/06/2015 €50,000,000.00
LOAN FOR AGRICULTURAL SMES III European Union Spain Credit lines 21/05/2015 €50,000,000.00
BANCAJA GL II European Union Spain Credit lines 16/12/1997 €36,131,518.73
BST EMPLOYMENT & START-UPS PROGRAMME European Union Portugal Credit lines 26/09/2016 €70,000,000.00
CREDIOP PG PMI II - NIC IV European Union Italy Credit lines 09/12/1988 €4,528,077.31
CREDIOP PG PMI II - NIC IV European Union Italy Credit lines 09/12/1988 €1,940,604.56
SSPA SME SUPPLIERS PLATFORMS II European Union Spain Credit lines 14/11/2017 €443,000,000.00
KOMERCNI BANKA CZ MULTI-OBJECTIVE MBIL European Union Czech Republic Credit lines 12/12/2017 €24,000,000.00
BNL SACAT PG CENTRO NORD III European Union Italy Credit lines 10/12/1986 €2,421,659.32
BNL SACAT PG CENTRO NORD III European Union Italy Credit lines 14/10/1987 €2,001,267.47
BNL SACAT PG CENTRO NORD III European Union Italy Credit lines 14/10/1987 €4,669,624.10
BNL SACAT PG CENTRO NORD III European Union Italy Credit lines 10/12/1986 €1,037,853.99
SELMABIPIEMME LOAN FOR SME III European Union Italy Credit lines 16/12/2016 €125,000,000.00
SBERBANK LOAN FOR SMES AND MIDCAPS Eastern Europe, Southern Caucasus and Russia Russian Federation Credit lines 20/06/2013 €300,000,000.00
JHF POMERANIA - BOS European Union Poland Credit lines 13/10/2011 €15,454,459.76
ARAB BANK REGIONAL FACILITY FOR SMES AND MIDCAPS Mediterranean countries Morocco Credit lines 19/12/2017 €15,000,000.00
ARAB BANK REGIONAL FACILITY FOR SMES AND MIDCAPS Mediterranean countries Lebanon Credit lines 19/12/2017 €60,000,000.00
ARAB BANK REGIONAL FACILITY FOR SMES AND MIDCAPS Mediterranean countries Jordan Credit lines 19/12/2017 €105,000,000.00
ARAB BANK REGIONAL FACILITY FOR SMES AND MIDCAPS Mediterranean countries Palestine Credit lines 19/12/2017 €45,000,000.00
ARAB BANK REGIONAL FACILITY FOR SMES AND MIDCAPS Mediterranean countries Egypt Credit lines 19/12/2017 €75,000,000.00
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
RAIFFEISENBANK GLOBAL LOAN European Union Croatia Credit lines 06/06/2003 €10,000,000.00
RAIFFEISENBANK GLOBAL LOAN European Union Croatia Credit lines 06/06/2003 €20,000,000.00
COMMERZBANK GLOBAL LOAN V European Union Germany Credit lines 20/05/1998 €75,513,111.59
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 14/04/1998 €50,342,074.40
EXPORT DEVELOPMENT BANK - GLOBAL LOAN Mediterranean countries Egypt Credit lines 12/12/1988 €3,000,000.00
VDB P.G. Africa, Caribbean, Pacific countries + OCT Vanuatu Credit lines 19/10/1982 €1,000,000.00
BANCO DI NAPOLI PG PMI NCI IV European Union Italy Credit lines 18/12/1987 €2,001,267.47
BANCO DI NAPOLI PG PMI NCI IV European Union Italy Credit lines 18/12/1987 €4,669,624.10
SODLER PG European Union France Credit lines 19/12/1986 €10,955,670.44
PPMI IT CENT NORD (MED V B) European Union Italy Credit lines 29/09/1983 €37,180,526.33
BTP FINANCES CREDIT BAIL PG European Union France Credit lines 14/12/1987 €10,843,070.41
BTP FINANCES CREDIT BAIL PG European Union France Credit lines 14/12/1987 €10,843,070.41
APEX GL MULTI-SECTOR Mediterranean countries Lebanon Credit lines 27/12/2004 €60,000,000.00
FEDERAGRARI PG AGRO-INDUSTRIA/NIC European Union Italy Credit lines 29/09/1987 €998,927.82
FEDERAGRARI PG AGRO-INDUSTRIA/NIC European Union Italy Credit lines 29/09/1987 €2,330,831.57
FEDERAGRARI PG AGRO-INDUSTRIA/NIC European Union Italy Credit lines 21/07/1986 €6,775,572.71
FEDERAGRARI PG AGRO-INDUSTRIA/NIC European Union Italy Credit lines 02/02/1988 €985,765.55
FEDERAGRARI PG AGRO-INDUSTRIA/NIC European Union Italy Credit lines 02/02/1988 €2,300,119.61
FEDERAGRARI PG AGRO-INDUSTRIA/NIC European Union Italy Credit lines 17/12/1987 €4,669,624.10
FEDERAGRARI PG AGRO-INDUSTRIA/NIC European Union Italy Credit lines 17/12/1987 €2,001,267.47
BARCLAYS BANK GL II European Union United Kingdom Credit lines 11/01/1989 €61,675,951.48
BARCLAYS BANK GL II European Union United Kingdom Credit lines 21/12/1988 €15,268,690.79
ICC PG II European Union Ireland Credit lines 20/06/1978 €3,686,543.53
SOGELEASE RO-BG LOAN FOR SMES & MIDCAP European Union Bulgaria Credit lines 28/12/2011 €10,000,000.00
SOGELEASE RO-BG LOAN FOR SMES & MIDCAP European Union Bulgaria Credit lines 03/06/2014 €10,000,000.00
SOGELEASE RO-BG LOAN FOR SMES & MIDCAP European Union Romania Credit lines 22/12/2011 €30,000,000.00
SBI LOAN FOR SMES AND MID-CAPS Asia and Latin America India Credit lines 25/06/2014 €55,000,000.00
SBI LOAN FOR SMES AND MID-CAPS Asia and Latin America India Credit lines 19/01/2015 €100,000,000.00
SBI LOAN FOR SMES AND MID-CAPS Asia and Latin America India Credit lines 28/11/2014 €45,000,000.00
RWANDA GL III - PRIVATE SECTOR SUPPORT Africa, Caribbean, Pacific countries + OCT Rwanda Credit lines 05/10/2009 €5,000,000.00
CDC IXIS PG INFRA II European Union France Credit lines 08/03/2004 €100,000,000.00
CDC IXIS PG INFRA II European Union France Credit lines 10/06/2003 €100,000,000.00
3 SDR DU GRAND SUD-OUEST PG European Union France Credit lines 18/11/1987 €10,843,070.41
3 SDR DU GRAND SUD-OUEST PG European Union France Credit lines 18/11/1987 €10,843,070.41
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
YOUTH EMPLOYMENT & EDUCATION INTERMEDIATED LOAN European Union Spain Credit lines 04/11/2013 €16,000,000.00
KUTXA LOAN FOR SMES & OTHER PRIORITIES European Union Spain Credit lines 06/10/2011 €100,000,000.00
KUTXA LOAN FOR SMES & OTHER PRIORITIES European Union Spain Credit lines 29/05/2013 €50,000,000.00
YAPI KREDI BANK LOAN FOR SMES Enlargement Countries Turkey Credit lines 02/10/2009 €200,000,000.00
YAPI KREDI BANK LOAN FOR SMES Enlargement Countries Turkey Credit lines 11/08/2010 €50,000,000.00
RABOBANK INDONESIA II GLOBAL LOAN Asia and Latin America Indonesia Credit lines 19/09/2005 €50,000,000.00
BNP LEASE PG II European Union France Credit lines 21/07/1999 €100,000,000.00
VENEFONDIARIO PG ENERGIA AMBIENTE European Union Italy Credit lines 23/09/1987 €6,992,494.72
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 26/06/1990 €3,389,470.05
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 €7,908,763.44
BANCO DE SABADELL LOAN FOR SMES I European Union Spain Credit lines 23/07/2009 €200,000,000.00
OTP BANK GL European Union Hungary Credit lines 22/03/2005 €50,000,000.00
OTP BANK GL European Union Hungary Credit lines 21/09/2007 €150,000,000.00
DFCK PG I Africa, Caribbean, Pacific countries + OCT Kenya Credit lines 27/10/1976 €2,000,000.00
KOMMUNALKREDIT REGIONAL GL FACILITY European Union Cyprus Credit lines 10/02/2006 €20,000,000.00
BCR LEASING SMES & OTHER PRIORITIES European Union Romania Credit lines 18/07/2014 €30,000,000.00
BCR LEASING SMES & OTHER PRIORITIES European Union Romania Credit lines 21/12/2016 €30,000,000.00
BCR LEASING SMES & OTHER PRIORITIES European Union Romania Credit lines 04/02/2014 €15,000,000.00
BBVA GL V European Union Spain Credit lines 20/02/2004 €200,000,000.00
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 26/11/1990 €12,979,259.16
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 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
BNP PARIBAS PME PG V European Union France Credit lines 28/11/2005 €300,000,000.00
CSOBL SK SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 02/08/2011 €30,000,000.00
CSOBL SK SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 19/10/2012 €30,000,000.00
ALTERNATIVE ENERGIEN DEUTSCHLAND GL European Union Germany Credit lines 30/07/2003 €70,000,000.00
ALTERNATIVE ENERGIEN DEUTSCHLAND GL European Union Germany Credit lines 01/12/2004 €30,000,000.00
RLPL MICRO ENTERPRISES ABS GL European Union Poland Credit lines 17/01/2008 €29,450,396.55
RLPL MICRO ENTERPRISES ABS GL European Union Poland Credit lines 12/01/2006 €49,856,923.32
GEFA KMU DARLEHEN II European Union Germany Credit lines 19/06/2017 €110,000,000.00
GEFA KMU DARLEHEN II European Union Germany Credit lines 18/12/2015 €90,000,000.00
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
FDP P.G. II Enlargement Countries Turkey Credit lines 25/11/1976 €1,015,000.00
BANCO GENERAL PG MEDIO AMBIENTE European Union Spain Credit lines 03/07/1990 €39,466,414.08
FEDERAGRARI PG AGROIND.II (BEI/750M) European Union Italy Credit lines 25/11/1988 €1,940,604.56
FEDERAGRARI PG AGROIND.II (BEI/750M) European Union Italy Credit lines 27/01/1989 €5,486,251.71
FEDERAGRARI PG AGROIND.II (BEI/750M) European Union Italy Credit lines 14/03/1989 €1,371,562.93
FEDERAGRARI PG AGROIND.II (BEI/750M) European Union Italy Credit lines 27/01/1989 €2,351,250.73
FEDERAGRARI PG AGROIND.II (BEI/750M) European Union Italy Credit lines 14/03/1989 €587,812.68
FEDERAGRARI PG AGROIND.II (BEI/750M) European Union Italy Credit lines 22/09/1988 €2,273,096.28
FEDERAGRARI PG AGROIND.II (BEI/750M) European Union Italy Credit lines 25/11/1988 €4,528,077.31
FEDERAGRARI PG AGROIND.II (BEI/750M) European Union Italy Credit lines 22/09/1988 €974,184.12
P.G. IMI/ENERGIE/INFRA./INDUS.C/N 3 European Union Italy Credit lines 03/02/1984 €10,933,024.29
P.G. IMI/ENERGIE/INFRA./INDUS.C/N 3 European Union Italy Credit lines 03/02/1984 €61,953,804.33
APEX Mediterranean countries Tunisia Credit lines 16/08/1995 €868,700.00
APEX Mediterranean countries Tunisia Credit lines 16/08/1995 €2,957,000.00
APEX Mediterranean countries Tunisia Credit lines 16/08/1995 €1,395,000.00
APEX Mediterranean countries Tunisia Credit lines 16/08/1995 €2,779,300.00
EXIMBANK LOAN FOR SMES AND MIDCAPS II Enlargement Countries Turkey Credit lines 28/05/2015 €100,000,000.00
EXIMBANK LOAN FOR SMES AND MIDCAPS II Enlargement Countries Turkey Credit lines 06/11/2014 €100,000,000.00
ALPHA BANK GROUP GL I European Union Greece Credit lines 30/06/2003 €50,000,000.00
DEXIA/CLF INFRA PG V European Union France Credit lines 30/09/1999 €300,000,000.00
DEXIA/CLF INFRA PG V European Union France Credit lines 02/06/2000 €200,000,000.00
BCP LOAN FOR SMES & OTHER PRIORITIES 3 European Union Portugal Credit lines 25/11/2015 €250,000,000.00
BCP LOAN FOR SMES & OTHER PRIORITIES 3 European Union Portugal Credit lines 07/09/2016 €250,000,000.00
LANDESBANK SACHSEN GL II European Union Germany Credit lines 10/06/1999 €28,858,336.36
LANDESBANK SACHSEN GL II European Union Germany Credit lines 02/04/2003 €46,250,369.06
LANDESBANK SACHSEN GL II European Union Germany Credit lines 31/07/2000 €27,139,208.17
MCC PG CN VI European Union Italy Credit lines 06/03/1985 €43,760,484.28
MCC PG CN VI European Union Italy Credit lines 28/09/1984 €43,596,413.47
ADEMI RURAL MICROFINANCE Africa, Caribbean, Pacific countries + OCT Dominican Republic Credit lines 01/11/2010 €7,000,000.00
VOLKSBANK GL IV CZ European Union Czech Republic Credit lines 24/06/2008 €30,000,000.00
VOLKSBANK GL IV CZ European Union Czech Republic Credit lines 03/11/2010 €50,000,000.00
BNP POLSKA ENVIRONMENTAL PROTECTION GL European Union Poland Credit lines 15/12/2006 €50,000,000.00
BANCO SABADELL LOAN FOR SMES AND MID-CAPS V European Union Spain Credit lines 16/03/2018 €400,000,000.00
BAYERNLB UMWELT GD II European Union Germany Credit lines 20/12/2011 €100,000,000.00
BCP LOAN FOR SMES & OTHER PRIORITIES 4 European Union Portugal Credit lines 26/06/2017 €250,000,000.00
PKO BP GLOBAL LOAN III European Union Poland Credit lines 10/01/2013 €150,000,000.00
ISVEIMER PG MEZZOGIORNO XIV European Union Italy Credit lines 18/12/1987 €18,211,533.97
ISVEIMER PG MEZZOGIORNO XIV European Union Italy Credit lines 18/12/1987 €7,804,943.13
ISVEIMER PG MEZZOGIORNO XIV European Union Italy Credit lines 19/09/1988 €22,730,962.82
ISVEIMER PG MEZZOGIORNO XIV European Union Italy Credit lines 29/04/1988 €27,745,108.87
ISVEIMER PG MEZZOGIORNO XIV European Union Italy Credit lines 29/04/1988 €11,890,760.94
ISVEIMER PG MEZZOGIORNO XIV European Union Italy Credit lines 19/09/1988 €9,741,841.21
EB LOAN FOR SMES MIDCAPS & OTHER PRIORITIES IV Enlargement Countries Serbia Credit lines 25/01/2018 €30,000,000.00
EB LOAN FOR SMES MIDCAPS & OTHER PRIORITIES IV Enlargement Countries Serbia Credit lines 25/01/2018 €30,000,000.00
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 01/07/2013 €5,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 07/01/2011 €10,000,000.00
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 07/01/2011 €40,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Czech Republic Credit lines 21/10/2011 €20,000,000.00
SGRS LOAN FOR SMES MIDCAPS & OTHER PRIORITIES IV Enlargement Countries Serbia Credit lines 17/10/2017 €20,000,000.00
SGRS LOAN FOR SMES MIDCAPS & OTHER PRIORITIES IV Enlargement Countries Serbia Credit lines 17/10/2017 €40,000,000.00
SGRS LOAN FOR SMES MIDCAPS & OTHER PRIORITIES IV Enlargement Countries Serbia Credit lines 04/01/2018 €50,000,000.00
LOCAFRANCE PG European Union France Credit lines 22/04/1988 €7,106,946.76
LOCAFRANCE PG European Union France Credit lines 22/04/1988 €8,528,336.11
LOCAFRANCE PG European Union France Credit lines 22/04/1988 €27,006,397.67
ABF LEASING PG European Union Italy Credit lines 08/06/2000 €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 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 01/12/2004 €5,000,000.00
BOAD PG IV Africa, Caribbean, Pacific countries + OCT Regional - West Africa Credit lines 10/12/2004 €25,000,000.00
EFL POLAND - ABS - LOAN FOR SMES & MID-CAPS European Union Poland Credit lines 20/10/2017 €249,510,185.78
BANK AUSTRIA INFRA AND SME GL European Union Austria Credit lines 22/10/2002 €70,000,000.00
BANK AUSTRIA INFRA AND SME GL European Union Austria Credit lines 03/03/2003 €50,000,000.00
BNL MEDIOCREDITO PG MZG VII European Union Italy Credit lines 05/08/1985 €17,444,091.69
BNL MEDIOCREDITO PG MZG VII European Union Italy Credit lines 13/12/1985 €16,726,547.71
BNL MEDIOCREDITO PG MZG VII European Union Italy Credit lines 09/07/1986 €16,938,931.76
MBANK LOAN FOR MID-CAPS European Union Poland Credit lines 16/03/2016 €100,000,000.00
MBANK LOAN FOR MID-CAPS European Union Poland Credit lines 03/03/2017 €100,000,000.00
FIRST INVESTMENT BANK GLOBAL LOAN European Union Bulgaria Credit lines 11/10/2001 €10,000,000.00
IRFIS PG MG XII European Union Italy Credit lines 09/10/1992 €17,334,126.85
IRFIS PG MG XII European Union Italy Credit lines 01/04/1992 €14,597,403.61
IRFIS PG MG XII European Union Italy Credit lines 01/04/1992 €4,865,801.20
CM 129 P.G.P.P.M.IND.SARDEGNA European Union Italy Credit lines 07/05/1971 €5,000,000.00
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
CM 196 PPMI SICILIA (1979) European Union Italy Credit lines 23/05/1979 €8,807,080.89
SID RDI LOAN European Union Slovenia Credit lines 05/07/2011 €100,000,000.00
SAN PAOLO PG MEZZOGIORNO III European Union Italy Credit lines 10/05/1993 €15,626,058.01
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
BANCA ITALEASE PG European Union Italy Credit lines 30/12/1998 €206,213,203.83
BANCO BILBAO VIZCAYA PG II European Union Spain Credit lines 11/07/1997 €60,065,110.58
BANCO BILBAO VIZCAYA PG II European Union Spain Credit lines 18/06/1996 €62,801,841.35
FINANS LEASING LOAN FOR SMES AND MIDCAPS Enlargement Countries Turkey Credit lines 20/12/2016 €100,000,000.00
GRUPPO BNL SME PG IV European Union Italy Credit lines 03/12/2004 €200,000,000.00
BANCA POPOLARE DI VERONA VII European Union Italy Credit lines 09/12/1999 €70,000,000.00
ICC PG VII European Union Ireland Credit lines 20/11/1981 €22,021,904.45
ICC PG VII European Union Ireland Credit lines 29/09/1986 €4,221,427.97
ICC PG VII European Union Ireland Credit lines 20/01/1986 €4,201,357.04
ICC PG VII European Union Ireland Credit lines 19/12/1986 €6,553,560.94
ICC PG VII European Union Ireland Credit lines 26/07/1983 €4,164,752.04
ICC PG VII European Union Ireland Credit lines 14/12/1984 €4,161,407.11
ICC PG VII European Union Ireland Credit lines 19/07/1984 €4,105,050.99
GROUPE ARKEA PRET POUR PME ET ETI I European Union France Credit lines 09/12/2013 €75,000,000.00
GROUPE ARKEA PRET POUR PME ET ETI I European Union France Credit lines 19/12/2014 €75,000,000.00
GROUPE ARKEA PRET POUR PME ET ETI I European Union France Credit lines 09/12/2013 €75,000,000.00
GROUPE ARKEA PRET POUR PME ET ETI I European Union France Credit lines 19/12/2014 €75,000,000.00
CAJA MADRID GL III European Union Spain Credit lines 08/03/2002 €150,000,000.00
AIDBANK GLOBAL LOAN Africa, Caribbean, Pacific countries + OCT Dominica Credit lines 16/12/1992 €2,000,000.00
AIDBANK GLOBAL LOAN Africa, Caribbean, Pacific countries + OCT Dominica Credit lines 16/12/1992 €500,000.00
BES EMPRESTIMO GLOBAL IV European Union Portugal Credit lines 24/11/2003 €100,000,000.00
BES EMPRESTIMO GLOBAL IV European Union Portugal Credit lines 26/11/2002 €150,000,000.00
COMMERZBANK - ENVIRONMENT GL I European Union Germany Credit lines 05/09/2007 €20,000,000.00
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 24/09/2007 €25,000,000.00
WESTLB GL X European Union Germany Credit lines 11/10/1994 €38,829,441.02
WESTLB GL X European Union Germany Credit lines 15/05/1995 €54,003,553.43
WESTLB GL X European Union Germany Credit lines 29/11/1994 €52,071,129.16
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
WESTLB GL X European Union Germany Credit lines 29/11/1994 €26,035,564.58
WESTLB GL X European Union Germany Credit lines 25/04/1995 €29,701,954.39
WESTLB GL X European Union Germany Credit lines 29/11/1994 €26,035,564.58
KOMMUNALKREDIT AUSTRIA GL III European Union Austria Credit lines 11/08/2006 €25,000,000.00
KOMMUNALKREDIT AUSTRIA GL III European Union Austria Credit lines 02/09/2004 €25,000,000.00
DBS P.G. Africa, Caribbean, Pacific countries + OCT Seychelles Credit lines 14/05/1982 €1,000,000.00
SME & MIDCAP PIMA FLEET RENEWAL European Union Spain Credit lines 20/01/2015 €50,000,000.00
SME & MIDCAP PIMA FLEET RENEWAL European Union Spain Credit lines 28/11/2014 €100,000,000.00
SME & MIDCAP PIMA FLEET RENEWAL European Union Spain Credit lines 28/11/2014 €100,000,000.00
SME & MIDCAP PIMA FLEET RENEWAL European Union Spain Credit lines 10/12/2014 €50,000,000.00
SME & MIDCAP PIMA FLEET RENEWAL European Union Spain Credit lines 19/01/2015 €50,000,000.00
SME & MIDCAP PIMA FLEET RENEWAL European Union Spain Credit lines 27/11/2014 €100,000,000.00
SME & MIDCAP PIMA FLEET RENEWAL European Union Spain Credit lines 23/07/2015 €25,000,000.00
LOAN FOR AGRICULTURAL SMES European Union Spain Credit lines 30/09/2013 €150,000,000.00
LOAN FOR AGRICULTURAL SMES European Union Spain Credit lines 10/10/2013 €50,000,000.00
HVB BANK BIOCHIM GL III European Union Bulgaria Credit lines 30/03/2006 €30,000,000.00
BDC II Africa, Caribbean, Pacific countries + OCT Botswana Credit lines 26/11/1987 €3,000,000.00
DEUTSCHE KREDITBANK UMWELT GD European Union Germany Credit lines 14/12/2007 €75,000,000.00
DEUTSCHE KREDITBANK UMWELT GD European Union Germany Credit lines 19/12/2008 €75,000,000.00
PPMI SARDEGNA 82 (CIS VI B) European Union Italy Credit lines 07/04/1982 €7,602,308.06
DBSKN GL III Africa, Caribbean, Pacific countries + OCT Saint Kitts and Nevis Credit lines 31/07/2000 €4,000,000.00
EFG EUROBANK LOAN FOR SMES I European Union Greece Credit lines 02/04/2009 €50,000,000.00
EFG EUROBANK LOAN FOR SMES I European Union Greece Credit lines 02/04/2009 €200,000,000.00
BBVA GL I European Union Spain Credit lines 05/12/2000 €250,000,000.00
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 29/11/1989 €4,977,600.79
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 06/04/1990 €8,307,524.62
CPSCL TUNISIE 2013 Mediterranean countries Tunisia Credit lines 19/12/2013 €50,000,000.00
ICF GL VI European Union Spain Credit lines 12/07/2002 €30,000,000.00
CREDIOP PG VI European Union Italy Credit lines 23/12/1997 €156,129,650.06
ETBA PG IV European Union Greece Credit lines 30/11/1984 €10,850,729.77
ETBA PG IV European Union Greece Credit lines 11/10/1983 €18,877,945.27
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 14/12/1987 €7,004,436.14
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 10/05/1989 €6,876,317.96
ING BANK NV LOAN FOR SMES AND MIDCAPS V European Union Belgium Credit lines 06/12/2013 €122,500,000.00
ING BANK NV LOAN FOR SMES AND MIDCAPS V European Union Luxembourg Credit lines 06/12/2013 €17,500,000.00
ING BANK NV LOAN FOR SMES AND MIDCAPS V European Union The Netherlands Credit lines 06/12/2013 €210,000,000.00
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
CREDIT AGRICOLE LOAN FOR SMES &PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 30/07/2013 €45,000,000.00
CREDIT AGRICOLE LOAN FOR SMES &PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 30/07/2013 €5,000,000.00
ITALIA GROWTH RETI D IMPRESA European Union Italy Credit lines 07/12/2012 €20,000,000.00
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 27/07/2012 €30,000,000.00
ITALIA GROWTH RETI D IMPRESA European Union Italy Credit lines 24/05/2012 €25,000,000.00
FIH GL IV NIC European Union Denmark Credit lines 20/05/1985 €25,018,200.74
FIH GL IV NIC European Union Denmark Credit lines 28/06/1985 €12,509,100.37
ADE LOAN FOR SMES & MIDCAPS European Union Spain Credit lines 20/07/2017 €75,000,000.00
BFCM PG II (BEI/PME B) European Union France Credit lines 27/03/1990 €57,799,960.12
MC PG ENERGIA & PMI IV European Union Italy Credit lines 04/03/1986 €4,050,498.68
MC PG ENERGIA & PMI IV European Union Italy Credit lines 03/12/1986 €1,001,183.15
MC PG ENERGIA & PMI IV European Union Italy Credit lines 07/04/1988 €26,279,881.22
MC PG ENERGIA & PMI IV European Union Italy Credit lines 22/07/1987 €1,380,518.24
GHANA FINANCIAL SECTOR LOAN III Africa, Caribbean, Pacific countries + OCT Ghana Credit lines 08/06/2015 €15,000,000.00
GHANA FINANCIAL SECTOR LOAN III Africa, Caribbean, Pacific countries + OCT Ghana Credit lines 18/10/2016 €15,000,000.00
GHANA FINANCIAL SECTOR LOAN III Africa, Caribbean, Pacific countries + OCT Ghana Credit lines 05/05/2015 €10,000,000.00
GHANA FINANCIAL SECTOR LOAN III Africa, Caribbean, Pacific countries + OCT Ghana Credit lines 06/10/2014 €20,000,000.00
GHANA FINANCIAL SECTOR LOAN III Africa, Caribbean, Pacific countries + OCT Ghana Credit lines 23/12/2013 €20,000,000.00
IKB GL XI European Union Germany Credit lines 03/11/2000 €66,256,507.34
IKB GL XI European Union Germany Credit lines 30/05/2000 €58,023,872.68
SOCGEN PRET POUR PME IV European Union France Credit lines 21/12/2012 €350,000,000.00
FEMIP SUSTAINABLE ENERGY FACILITY Mediterranean countries Morocco Credit lines 17/03/2015 €5,000,000.00
FEMIP SUSTAINABLE ENERGY FACILITY Mediterranean countries Morocco Credit lines 15/11/2016 €15,000,000.00
FEMIP SUSTAINABLE ENERGY FACILITY Mediterranean countries Morocco Credit lines 12/10/2016 €15,000,000.00
DEUTSCHE KB/BAYLB GL European Union Germany Credit lines 09/06/2000 €30,000,000.00
DEUTSCHE KB/BAYLB GL European Union Germany Credit lines 11/10/2000 €30,000,000.00
DEUTSCHE KB/BAYLB GL European Union Germany Credit lines 19/02/2001 €20,000,000.00
DEUTSCHE KB/BAYLB GL European Union Germany Credit lines 29/03/2000 €20,000,000.00
BDC IV Africa, Caribbean, Pacific countries + OCT Botswana Credit lines 14/04/1994 €1,500,000.00
BDC IV Africa, Caribbean, Pacific countries + OCT Botswana Credit lines 14/04/1994 €2,500,000.00
SOCREDO LIGNE DE CREDIT ENVIRONNEMENT Africa, Caribbean, Pacific countries + OCT French Polynesia Credit lines 10/12/2007 €5,000,000.00
CNCA PG X (INFRA/PME) European Union France Credit lines 10/08/1999 €600,000,000.00
BBL GL VII European Union Belgium Credit lines 21/04/1998 €48,809,654.55
BBL GL VII European Union Belgium Credit lines 04/06/1998 €48,809,654.55
SWEDBANK GL II European Union Sweden Credit lines 27/08/2003 €108,837,614.28
MEDIOBANCA PG European Union Italy Credit lines 12/07/1996 €18,143,269.62
PG DCL DEVELOPPEMENT REGIONAL V European Union France Credit lines 30/05/2005 €200,000,000.00
PG DCL DEVELOPPEMENT REGIONAL V European Union France Credit lines 29/11/2005 €100,000,000.00
CREDIOP PG CN III (BEI/PMI B) European Union Italy Credit lines 21/12/1990 €9,734,444.36
CREDIOP PG CN III (BEI/PMI B) European Union Italy Credit lines 27/11/1991 €3,264,922.33
CREDIOP PG CN III (BEI/PMI B) European Union Italy Credit lines 21/12/1990 €9,734,444.36
CREDIOP PG CN III (BEI/PMI B) European Union Italy Credit lines 27/11/1991 €3,264,922.33
BATIROC PG II European Union France Credit lines 01/12/1989 €28,564,899.45
BATIROC PG II European Union France Credit lines 01/12/1989 €28,564,899.45
APEX PRIVATE ENTERPRISE GL III Africa, Caribbean, Pacific countries + OCT Uganda Credit lines 27/11/2002 €15,000,000.00
APEX PRIVATE ENTERPRISE GL III Africa, Caribbean, Pacific countries + OCT Uganda Credit lines 10/12/2001 €25,000,000.00
GLOBAL PRIVATE ENTERPRISE LOAN Africa, Caribbean, Pacific countries + OCT Kenya Credit lines 09/03/1992 €2,000,000.00
CNCA ENVIRONNEMENT PG III (BEI/ED) European Union France Credit lines 23/11/1993 €157,660,024.92
ITALY SME & MIDCAP LOANS FOR YOUTH & START-UPS European Union Italy Credit lines 26/02/2014 €50,000,000.00
ITALY SME & MIDCAP LOANS FOR YOUTH & START-UPS European Union Italy Credit lines 30/01/2014 €50,000,000.00
ITALY SME & MIDCAP LOANS FOR YOUTH & START-UPS European Union Italy Credit lines 14/03/2014 €20,000,000.00
ITALY SME & MIDCAP LOANS FOR YOUTH & START-UPS European Union Italy Credit lines 30/01/2014 €120,000,000.00
LANDESBANK RHEINLAND-PFALZ GL I European Union Germany Credit lines 08/09/2000 €24,658,758.53
LANDESBANK RHEINLAND-PFALZ GL I European Union Germany Credit lines 07/11/2001 €15,982,100.05
LANDESBANK RHEINLAND-PFALZ GL I European Union Germany Credit lines 25/03/2002 €11,367,511.65
LANDESBANK RHEINLAND-PFALZ GL I European Union Germany Credit lines 16/04/2002 €22,925,263.64
LANDESBANK RHEINLAND-PFALZ GL I European Union Germany Credit lines 16/10/2002 €25,048,169.56
MC LOMBARDO PG CN VII European Union Italy Credit lines 19/06/1992 €32,438,674.69
MC LOMBARDO PG CN VII European Union Italy Credit lines 16/02/1993 €27,973,279.92
SGME LOAN FOR SMES & PRIORITY PROJECTS Enlargement Countries Montenegro Credit lines 10/04/2014 €20,000,000.00
IMI PG PMI IV European Union Italy Credit lines 19/12/1986 €7,264,977.96
IMI PG PMI IV European Union Italy Credit lines 19/12/1986 €16,951,615.25
ESTONIAN INVESTMENT BANK_(A+B) European Union Estonia Credit lines 29/06/1995 €5,000,000.00
ESTONIAN INVESTMENT BANK_(A+B) European Union Estonia Credit lines 13/12/1993 €5,000,000.00
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 11/11/1991 €12,212,517.34
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 26/07/1991 €9,817,903.92
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 20/02/1992 €15,755,135.03
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 06/12/1991 €20,517,029.13
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 06/05/1991 €8,215,512.09
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 15/07/1991 €20,006,230.50
NORTH GERMAN STATE BANKS GL European Union Germany Credit lines 15/06/1992 €24,485,078.79
DEUTSCHE BANK KMU MID CAP GD European Union Germany Credit lines 19/12/2012 €50,000,000.00
DEUTSCHE BANK KMU MID CAP GD European Union The Netherlands Credit lines 19/12/2012 €50,000,000.00
DEUTSCHE BANK KMU MID CAP GD European Union Poland Credit lines 19/12/2012 €50,000,000.00
DEUTSCHE BANK KMU MID CAP GD European Union Italy Credit lines 19/12/2012 €50,000,000.00
FIH GL X European Union Denmark Credit lines 03/02/1993 €25,376,281.06
FIH GL X European Union Denmark Credit lines 18/01/1994 €40,748,831.61
PARTENARIAT BEI-BTK-RESEAU ENTREPRENDRE Mediterranean countries Tunisia Credit lines 04/12/2014 €20,000,000.00
CREDIOP PG MG III European Union Italy Credit lines 21/12/1990 €6,489,629.57
CREDIOP PG MG III European Union Italy Credit lines 21/12/1990 €6,489,629.57
CREDIOP PG MG III European Union Italy Credit lines 08/06/1993 €10,417,372.01
CREDIOP PG MG III European Union Italy Credit lines 17/12/1991 €3,264,922.33
CREDIOP PG MG III European Union Italy Credit lines 17/12/1991 €3,264,922.33
ISBANK SME GLOBAL LOAN Enlargement Countries Turkey Credit lines 13/04/2009 €250,000,000.00
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 05/10/1988 €4,528,077.31
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 21/07/1989 €2,005,414.62
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 18/06/1991 €9,138,202.25
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 €4,645,760.74
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 18/06/1991 €3,916,372.39
PPMI SICILIA 81 (PG BS I ) European Union Italy Credit lines 25/05/1981 €6,315,025.02
ZABA LOAN FOR SMES & PRIORITY PROJECTS European Union Croatia Credit lines 16/12/2009 €100,000,000.00
BNL PG EN/AMB/TA III European Union Italy Credit lines 15/04/1991 €2,872,006.42
BNL PG EN/AMB/TA III European Union Italy Credit lines 22/06/1990 €4,153,762.31
BNL PG EN/AMB/TA III European Union Italy Credit lines 05/03/1990 €5,693,387.37
BNL PG EN/AMB/TA III European Union Italy Credit lines 22/06/1990 €8,254,356.47
BNL PG EN/AMB/TA III European Union Italy Credit lines 22/06/1990 €4,153,762.31
BNL PG EN/AMB/TA III European Union Italy Credit lines 23/11/1990 €3,050,125.90
BNL PG EN/AMB/TA III European Union Italy Credit lines 08/05/1992 €2,763,775.08
BNL PG EN/AMB/TA III European Union Italy Credit lines 05/03/1990 €5,156,337.52
BNL PG EN/AMB/TA III European Union Italy Credit lines 05/03/1990 €12,974,860.80
BNL PG EN/AMB/TA III European Union Italy Credit lines 05/03/1991 €4,356,407.36
BNL PG EN/AMB/TA III European Union Italy Credit lines 22/06/1990 €2,964,124.79
BNL PG EN/AMB/TA III European Union Italy Credit lines 13/11/1990 €7,527,970.30
BNL PG EN/AMB/TA III European Union Italy Credit lines 11/09/1992 €13,592,408.38
BNL PG EN/AMB/TA III European Union Italy Credit lines 05/03/1991 €1,726,981.16
BNL PG EN/AMB/TA III European Union Italy Credit lines 23/10/1990 €5,269,579.21
BNL PG EN/AMB/TA III European Union Italy Credit lines 05/03/1990 €7,212,282.96
PF4EE COLLATERAL AGREEMENTS European Union Italy Credit lines 22/12/2016 €6,000,000.00
PF4EE COLLATERAL AGREEMENTS European Union Cyprus Credit lines 27/12/2017 €3,200,000.00
PF4EE COLLATERAL AGREEMENTS European Union Spain Credit lines 26/11/2015 €3,600,000.00
PF4EE COLLATERAL AGREEMENTS European Union Greece Credit lines 21/12/2017 €10,800,000.00
PF4EE COLLATERAL AGREEMENTS European Union Belgium Credit lines 05/12/2016 €4,800,000.00
PF4EE COLLATERAL AGREEMENTS European Union EU Countries Credit lines 07/12/2015 €4,500,000.00
PF4EE COLLATERAL AGREEMENTS European Union Czech Republic Credit lines 05/08/2015 €6,000,000.00
PF4EE COLLATERAL AGREEMENTS European Union Portugal Credit lines 21/12/2016 €4,000,000.00
PF4EE COLLATERAL AGREEMENTS European Union Croatia Credit lines 05/12/2017 €6,400,000.00
KERA GL (FIN) European Union Finland Credit lines 29/09/1995 €15,654,379.14
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
CMB PG II European Union France Credit lines 27/06/1991 €28,654,773.03
CAECL PG INFRA VII European Union France Credit lines 24/10/1986 €73,037,802.91
CAECL PG INFRA VII European Union France Credit lines 18/11/1985 €74,058,055.59
RABOBANK GL IV European Union The Netherlands Credit lines 25/09/2003 €100,000,000.00
RABOBANK GL IV European Union The Netherlands Credit lines 27/05/2005 €50,000,000.00
SANTANDER LOAN FOR SMES AND MIDCAPS IV European Union Spain Credit lines 08/05/2014 €218,300,000.00
SANTANDER LOAN FOR SMES AND MIDCAPS IV European Union Spain Credit lines 20/05/2014 €281,700,000.00
CLF CENTRE PGRI III European Union France Credit lines 26/11/1992 €30,023,493.38
BANCA SELLA SME LOAN & OTHER PRIORITIES IV European Union Italy Credit lines 25/06/2015 €40,000,000.00
BANCA SELLA SME LOAN & OTHER PRIORITIES IV European Union Italy Credit lines 14/03/2014 €40,000,000.00
TERRA 2 - INDUSTRY GLOBAL LOAN Enlargement Countries Turkey Credit lines 14/12/2001 €75,000,000.00
TERRA 2 - INDUSTRY GLOBAL LOAN Enlargement Countries Turkey Credit lines 21/06/2000 €75,000,000.00
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 01/12/1998 €71,086,062.55
NORTHERN GERMAN STATE BANKS GL VI European Union Germany Credit lines 23/07/1999 €13,770,000.00
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 31/05/1999 €25,000,000.00
SBERBANK SK LOAN FOR SMES AND MIDCAPS European Union Slovakia Credit lines 17/09/2013 €50,000,000.00
OKOBANK GL II European Union Finland Credit lines 05/10/2000 €100,000,000.00
LISBAN PG LEASING European Union Spain Credit lines 06/05/1987 €19,211,900.40
DENIZBANK MUNICIPAL MBIL Enlargement Countries Turkey Credit lines 06/06/2014 €100,000,000.00
BK LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 28/09/2011 €20,000,000.00
BK LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 28/10/2013 €10,000,000.00
BK LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 15/10/2012 €20,000,000.00
HVB BANK SLOVAKIA GL II European Union Slovakia Credit lines 28/03/2003 €50,000,000.00
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 14/09/2012 €50,000,000.00
EMILIA ROMAGNA EARTHQUAKE GL European Union Italy Credit lines 29/11/2012 €35,000,000.00
BANCABC REGIONAL FACILITY FOR SME AND MIDCAPS Africa, Caribbean, Pacific countries + OCT Zambia Credit lines 04/12/2014 €25,000,000.00
BANCABC REGIONAL FACILITY FOR SME AND MIDCAPS Africa, Caribbean, Pacific countries + OCT Botswana Credit lines 02/12/2014 €20,000,000.00
PG DEXIA/CLF - RENOVATION URBAINE European Union France Credit lines 24/02/1998 €151,236,967.15
HAA GROUP BOSNIA GL Enlargement Countries Bosnia and Herzegovina Credit lines 21/02/2007 €25,000,000.00
HAA GROUP BOSNIA GL Enlargement Countries Bosnia and Herzegovina Credit lines 19/02/2007 €25,000,000.00
HAA GROUP BOSNIA GL Enlargement Countries Bosnia and Herzegovina Credit lines 20/02/2007 €25,000,000.00
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 11/09/1991 €16,153,931.69
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 04/11/1991 €1,560,632.87
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 27/09/1991 €2,629,633.75
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 10/08/1990 €1,592,617.55
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 03/04/1992 €5,786,410.79
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 08/04/1991 €15,339,777.94
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 27/08/1992 €4,967,325.32
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 06/12/1991 €6,228,818.82
UNICREDIT MIDCAP LOAN V European Union Italy Credit lines 30/05/2017 €200,000,000.00
UNICREDIT MIDCAP LOAN V European Union Italy Credit lines 30/05/2017 €100,000,000.00
BANESTO PG PYME III (BEI-BEI/PME B) European Union Spain Credit lines 17/04/1989 €61,708,872.96
BPI 84 PG II (EX SPI) European Union Portugal Credit lines 19/04/1984 €10,000,000.00
HSBC ENERGY EFFICIENCY GL European Union United Kingdom Credit lines 18/12/2002 €156,372,165.75
AUSTRIAN TOURISM GL II European Union Austria Credit lines 14/11/2000 €6,394,417.00
AUSTRIAN TOURISM GL II European Union Austria Credit lines 08/11/1999 €8,900,000.00
AUSTRIAN TOURISM GL II European Union Austria Credit lines 09/05/2000 €13,772,000.00
AUSTRIAN TOURISM GL II European Union Austria Credit lines 17/05/1999 €7,270,000.00
CNCA PG XI European Union France Credit lines 10/03/2000 €300,000,000.00
SOCREDO GLOBAL LOAN IV Africa, Caribbean, Pacific countries + OCT French Polynesia Credit lines 01/10/1993 €5,000,000.00
HYPO NOE INFRA GL II European Union Hungary Credit lines 28/06/2013 €2,750,000.00
HYPO NOE INFRA GL II European Union Slovakia Credit lines 28/06/2013 €2,750,000.00
HYPO NOE INFRA GL II European Union Czech Republic Credit lines 28/06/2013 €2,750,000.00
HYPO NOE INFRA GL II European Union Austria Credit lines 28/06/2013 €46,750,000.00
POST-TSUNAMI LINE OF CREDIT -SRI LANKA Asia and Latin America Sri Lanka Credit lines 06/04/2006 €60,000,000.00
POST-TSUNAMI LINE OF CREDIT -SRI LANKA Asia and Latin America Sri Lanka Credit lines 06/04/2006 €10,000,000.00
CAECL PG V A BIS European Union France Credit lines 21/09/1984 €10,244,841.51
CMZRB SME GLOBAL LOAN European Union Czech Republic Credit lines 19/11/2007 €22,244,466.69
BANCHE POPOLARI ITALIANE LOAN FOR SMES European Union Italy Credit lines 09/01/2009 €30,000,000.00
BANCHE POPOLARI ITALIANE LOAN FOR SMES European Union Italy Credit lines 25/02/2009 €50,000,000.00
PPMI MEZ CONT 80 (PG ISV ) European Union Italy Credit lines 09/12/1980 €62,168,435.01
EU-EDFI PRIVATE SECTOR DEVELOPMENT FACILITY EEDF Africa, Caribbean, Pacific countries + OCT Regional - Africa Credit lines 20/08/2014 €43,200,000.00
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 05/02/2003 €23,325,247.25
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 31/03/2004 €57,014,937.56
HELABA INFRASTRUCTURE GL IV European Union Germany Credit lines 20/08/2003 €44,118,944.67
SOFIHDES GL II Africa, Caribbean, Pacific countries + OCT Haiti Credit lines 10/11/1997 €4,000,000.00
DBS GL V Africa, Caribbean, Pacific countries + OCT Samoa Credit lines 18/11/2002 €4,000,000.00
ZDB IV Africa, Caribbean, Pacific countries + OCT Zimbabwe Credit lines 28/12/1994 €5,000,000.00
ZDB IV Africa, Caribbean, Pacific countries + OCT Zimbabwe Credit lines 28/12/1994 €12,000,000.00
3I GLOBAL LOAN V European Union United Kingdom Credit lines 17/01/1989 €23,128,481.80
3I GLOBAL LOAN V European Union United Kingdom Credit lines 28/12/1988 €15,268,690.79
WESTLB GL XI European Union Germany Credit lines 22/12/1995 €53,281,046.87
WESTLB GL XI European Union Germany Credit lines 20/12/1995 €37,296,732.81
WESTLB GL XI European Union Germany Credit lines 15/01/1996 €15,923,820.44
WESTLB GL XI European Union Germany Credit lines 15/11/1995 €26,640,523.43
WESTLB GL XI European Union Germany Credit lines 05/10/1995 €53,281,046.87
WESTLB GL XI European Union Germany Credit lines 22/12/1995 €26,640,523.43
WESTLB GL XI European Union Germany Credit lines 15/01/1996 €53,079,401.48
FINNVERA GL VI European Union Finland Credit lines 24/03/2006 €100,000,000.00
MEDIOCREDITO LOMBARDO PG ENERGIA European Union Italy Credit lines 27/09/1985 €13,955,273.35
MEDIOCREDITO LOMBARDO PG ENERGIA European Union Italy Credit lines 14/02/1986 €6,711,679.66
INDUSTRIAL SECTOR FINANCING (GL) Africa, Caribbean, Pacific countries + OCT