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Projects financed

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
EAST & CENTRAL AFRICA PEFF II FOR SMES & MIDCAPS Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 29/12/2015 €27,000,000.00
EAST & CENTRAL AFRICA PEFF II FOR SMES & MIDCAPS Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 08/11/2016 €10,000,000.00
EAST & CENTRAL AFRICA PEFF II FOR SMES & MIDCAPS Africa, Caribbean, Pacific countries + OCT Regional - Central Africa Credit lines 29/12/2015 €3,000,000.00
EAST & CENTRAL AFRICA PEFF II FOR SMES & MIDCAPS Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 29/12/2015 €49,500,000.00
EAST & CENTRAL AFRICA PEFF II FOR SMES & MIDCAPS Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 29/12/2015 €50,000,000.00
EAST & CENTRAL AFRICA PEFF II FOR SMES & MIDCAPS Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 04/11/2016 €12,000,000.00
EAST & CENTRAL AFRICA PEFF II FOR SMES & MIDCAPS Africa, Caribbean, Pacific countries + OCT Regional - Central Africa Credit lines 29/12/2015 €5,500,000.00
EAST & CENTRAL AFRICA PEFF II FOR SMES & MIDCAPS Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 23/12/2016 €20,000,000.00
EAST & CENTRAL AFRICA PEFF II FOR SMES & MIDCAPS Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 22/07/2016 €28,000,000.00
UBI BANCA GROUP EIB LOAN FOR SMES European Union Italy Credit lines 11/11/2011 €250,000,000.00
UBI BANCA GROUP EIB LOAN FOR SMES European Union Italy Credit lines 12/04/2010 €250,000,000.00
CREDIT MUTUEL ARKEA PME PG III European Union France Credit lines 20/12/2004 €80,000,000.00
CYPRUS BANKS LOANS FOR SMES AND MIDCAPS III European Union Cyprus Credit lines 18/02/2016 €15,000,000.00
CYPRUS BANKS LOANS FOR SMES AND MIDCAPS III European Union Cyprus Credit lines 29/12/2015 €100,000,000.00
CYPRUS BANKS LOANS FOR SMES AND MIDCAPS III European Union Cyprus Credit lines 18/02/2016 €20,000,000.00
CYPRUS BANKS LOANS FOR SMES AND MIDCAPS III European Union Cyprus Credit lines 18/02/2016 €15,000,000.00
CYPRUS BANKS LOANS FOR SMES AND MIDCAPS III European Union Cyprus Credit lines 15/12/2016 €50,000,000.00
CAECL PG II D European Union France Credit lines 22/10/1981 €8,407,020.87
SBM LINE OF CREDIT II Africa, Caribbean, Pacific countries + OCT Mauritius Credit lines 16/05/2011 €30,000,000.00
CREDIT DU NORD PG II European Union France Credit lines 09/07/2001 €50,000,000.00
CREDIT DU NORD PG II European Union France Credit lines 17/10/2001 €50,000,000.00
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 Poland Credit lines 30/06/2016 €5,000,000.00
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 Germany Credit lines 30/06/2016 €100,000,000.00
BPI PG V European Union Portugal Credit lines 22/07/1987 €9,907,875.22
VOLKSBANK HU SMES AND OTHER PRIORITIES European Union Hungary Credit lines 30/09/2010 €50,000,000.00
INTESA SANPAOLO SOCIAL ACTIVITIES GL European Union Italy Credit lines 25/07/2011 €40,000,000.00
INTESA SANPAOLO SOCIAL ACTIVITIES GL European Union Italy Credit lines 27/07/2012 €60,000,000.00
INTESA SANPAOLO SOCIAL ACTIVITIES GL European Union Italy Credit lines 24/05/2013 €20,000,000.00
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 12/12/2016 €7,000,000.00
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 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 01/12/2015 €5,000,000.00
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 €10,000,000.00
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 04/11/2016 €15,000,000.00
EAST & CENTRAL AFRICA PEFF Africa, Caribbean, Pacific countries + OCT Regional - East Africa Credit lines 23/12/2013 €8,000,000.00
BPI GL XII European Union Portugal Credit lines 24/07/2000 €100,000,000.00
BPI GL XII European Union Portugal Credit lines 03/12/2002 €50,000,000.00
CGD PG IV European Union Portugal Credit lines 09/12/1985 €15,000,000.00
RENTENBANK ZIELGEBIETS-GD European Union Germany Credit lines 18/12/2003 €150,000,000.00
UNICREDIT ZAGREBACKA BANKA GL Enlargement Countries Bosnia and Herzegovina Credit lines 27/07/2007 €0.00
UNICREDIT ZAGREBACKA BANKA GL Enlargement Countries Bosnia and Herzegovina Credit lines 10/04/2006 €20,000,000.00
BANK OCHRONY SRODOWISKA GL IV European Union Poland Credit lines 08/02/2012 €75,000,000.00
ILB ENVIRONMENT GL II European Union Germany Credit lines 10/09/1996 €26,110,478.66
ILB ENVIRONMENT GL II European Union Germany Credit lines 10/09/1996 €26,110,478.66
NKBM LOAN FOR SMES & PRIORITY LENDING European Union Slovenia Credit lines 09/12/2014 €25,000,000.00
BPSM PG AGRO II European Union Portugal Credit lines 21/12/1988 €9,996,892.46
BANCO POPULAR SMES & MIDCAPS European Union Spain Credit lines 10/05/2012 €200,000,000.00
SVILUPPO PROVINCIA FERRARA European Union Italy Credit lines 28/10/2002 €40,000,000.00
SVILUPPO PROVINCIA FERRARA European Union Italy Credit lines 19/11/2004 €17,500,000.00
SVILUPPO PROVINCIA FERRARA European Union Italy Credit lines 28/11/2003 €17,500,000.00
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 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 21/12/1990 €9,734,444.36
MALTA EU FUNDS 2014 - 2020 European Union Malta Credit lines 23/09/2016 €2,160,000.00
SOCGEN PRET POUR PME II European Union France Credit lines 22/06/2010 €300,000,000.00
SAARLB INTERREGIONAL CROSS-BORDER GLII European Union Germany Credit lines 01/12/2004 €25,000,000.00
SAARLB INTERREGIONAL CROSS-BORDER GLII European Union Germany Credit lines 24/11/2006 €12,500,000.00
SAARLB INTERREGIONAL CROSS-BORDER GLII European Union Germany Credit lines 16/10/2003 €14,994,430.64
SAARLB INTERREGIONAL CROSS-BORDER GLII European Union Germany Credit lines 16/10/2003 €14,994,430.64
SAARLB INTERREGIONAL CROSS-BORDER GLII European Union Germany Credit lines 08/06/2004 €19,990,087.56
SAARLB INTERREGIONAL CROSS-BORDER GLII European Union Germany Credit lines 25/05/2005 €12,500,000.00
RAIFFEISEN LEASING LOAN FOR SMES & RE European Union Czech Republic Credit lines 12/03/2012 €20,000,000.00
RAIFFEISEN LEASING LOAN FOR SMES & RE European Union Czech Republic Credit lines 20/05/2011 €30,000,000.00
RAIFFEISEN LEASING LOAN FOR SMES & RE European Union Czech Republic Credit lines 20/07/2012 €20,000,000.00
RAIFFEISEN LEASING LOAN FOR SMES & RE European Union Czech Republic Credit lines 27/04/2011 €20,000,000.00
EU FUNDS CASTILLA Y LEON CO-FINANCING 2014-20 European Union Spain Credit lines 26/07/2016 €62,400,000.00
PRET GLOBAL APEX RENOVATION DES HOTELS Mediterranean countries Lebanon Credit lines 22/12/1998 €30,000,000.00
KREDIETBANK GL VI European Union Belgium Credit lines 06/08/1996 €50,749,056.07
KREDIETBANK GL VI European Union Belgium Credit lines 05/12/1996 €50,627,143.74
PG DCL DEVELOPPEMENT REGIONAL VI European Union France Credit lines 16/06/2006 €300,000,000.00
BANKINTER SME GL II European Union Spain Credit lines 16/06/2008 €200,000,000.00
HELABA INFRASTRUCTURE GL VII European Union Germany Credit lines 22/02/2005 €200,000,000.00
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 15/03/1995 €15,745,303.96
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 15/09/1994 €13,179,125.76
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 24/05/1995 €27,001,776.72
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 24/05/1995 €16,201,066.03
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 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 07/02/1997 €2,054,938.79
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 24/11/1994 €26,035,564.58
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 15/03/1995 €15,745,303.96
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 25/09/1995 €26,872,040.72
NORTHERN GERMAN STATE BANKS GL IV European Union Germany Credit lines 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
BARCLAYS BANK GL VIII European Union United Kingdom Credit lines 01/04/1999 €225,123,818.10
BARCLAYS BANK GL VIII European Union United Kingdom Credit lines 08/10/1999 €231,660,231.66
CAIXABANK LOAN FOR SMES AND MIDCAPS II European Union Spain Credit lines 24/07/2014 €300,000,000.00
RENTENBANK SME AGRICULTURE II European Union Germany Credit lines 29/07/2015 €400,000,000.00
CITILEASE GLOBAL LOAN (TURKEY) Enlargement Countries Turkey Credit lines 08/11/2005 €40,000,000.00
CENTROBANCA PG ENERGIA III European Union Italy Credit lines 02/07/1986 €3,049,007.72
CENTROBANCA PG ENERGIA III European Union Italy Credit lines 02/07/1986 €7,114,351.34
CENTROBANCA PG ENERGIA III European Union Italy Credit lines 19/06/1989 €1,964,662.27
CENTROBANCA PG ENERGIA III European Union Italy Credit lines 19/06/1989 €4,584,211.97
RAIFFEISEN CZECH REPUBLIC GL European Union Czech Republic Credit lines 27/03/2003 €15,000,000.00
RAIFFEISEN CZECH REPUBLIC GL European Union Czech Republic Credit lines 27/03/2003 €30,000,000.00
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 08/06/2015 €15,000,000.00
GHANA FINANCIAL SECTOR LOAN III Africa, Caribbean, Pacific countries + OCT Ghana Credit lines 23/12/2013 €20,000,000.00
GHANA FINANCIAL SECTOR LOAN III Africa, Caribbean, Pacific countries + OCT Ghana Credit lines 18/10/2016 €15,000,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS III European Union Czech Republic Credit lines 19/05/2015 €63,000,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS III European Union Slovakia Credit lines 28/11/2014 €8,000,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS III European Union Czech Republic Credit lines 28/11/2014 €72,000,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS III European Union Slovakia Credit lines 19/05/2015 €7,000,000.00
AGRILEASING SME LOAN&OTHER PRIORITIES European Union Italy Credit lines 08/11/2011 €287,600,000.00
BCI - LIGNE DE CREDIT ENVIRONNEMENTAL Africa, Caribbean, Pacific countries + OCT New Caledonia Credit lines 29/11/2007 €5,000,000.00
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 €2,300,119.61
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 17/12/1987 €2,001,267.47
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 29/09/1987 €998,927.82
FEDERAGRARI PG AGRO-INDUSTRIA/NIC European Union Italy Credit lines 17/12/1987 €4,669,624.10
DBS GL V Africa, Caribbean, Pacific countries + OCT Samoa Credit lines 18/11/2002 €4,000,000.00
SANTANDER CENTRAL HISPANO SME GL I European Union Spain Credit lines 04/02/2011 €100,000,000.00
SANTANDER CENTRAL HISPANO SME GL I European Union Spain Credit lines 14/03/2008 €100,000,000.00
BPE PG PYME II (BEI 750 M) European Union Spain Credit lines 16/12/1987 €18,132,497.79
PG CREDIT MUTUEL ARKEA I European Union France Credit lines 29/11/2002 €75,000,000.00
EFIBANCA PG XII European Union Italy Credit lines 07/12/1995 €35,295,114.21
EFIBANCA PG XII European Union Italy Credit lines 26/07/1996 €38,878,434.91
ICC PG IV European Union Ireland Credit lines 27/09/1979 €14,958,214.23
LA CAIXA PG I European Union Spain Credit lines 19/12/1994 €18,849,075.45
LA CAIXA PG I European Union Spain Credit lines 30/09/1996 €12,402,408.55
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 24/07/2009 €4,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 31/08/2010 €2,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 03/09/2009 €2,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 19/08/2009 €5,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 21/11/2009 €20,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 07/08/2009 €3,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 19/03/2010 €2,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 08/02/2011 €4,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 22/09/2009 €6,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 14/12/2010 €2,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 26/07/2011 €3,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 03/09/2009 €9,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 29/10/2010 €5,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 28/10/2011 €2,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 09/03/2010 €4,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 29/07/2010 €9,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 04/08/2010 €4,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 25/10/2011 €2,000,000.00
MONTENEGRO LOAN FOR SMES Enlargement Countries Montenegro Credit lines 03/09/2009 €2,000,000.00
RAIFFEISEN GROUP BOSNIA GL II Enlargement Countries Bosnia and Herzegovina Credit lines 07/05/2007 €5,000,000.00
RAIFFEISEN GROUP BOSNIA GL II Enlargement Countries Bosnia and Herzegovina Credit lines 05/09/2006 €25,000,000.00
COMMERZBANK CEE REGION European Union Slovakia Credit lines 02/06/2010 €10,000,000.00
COMMERZBANK CEE REGION European Union Czech Republic Credit lines 02/06/2010 €60,000,000.00
COMMERZBANK CEE REGION European Union Hungary Credit lines 02/06/2010 €30,000,000.00
IRFIS PG IX European Union Italy Credit lines 10/03/1988 €3,943,062.18
IRFIS PG IX European Union Italy Credit lines 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 20/09/1988 €4,546,192.56
IRFIS PG IX European Union Italy Credit lines 10/03/1988 €9,200,478.42
IRFIS PG IX European Union Italy Credit lines 29/09/1987 €4,661,663.15
IRFIS PG IX European Union Italy Credit lines 20/09/1988 €1,948,368.24
IRFIS PG IX European Union Italy Credit lines 26/01/1989 €1,959,375.61
CNCA PG XI European Union France Credit lines 10/03/2000 €300,000,000.00
RURAL COOP BANK SECTOR SP SMES&MIDCAPS European Union Spain Credit lines 03/07/2014 €90,000,000.00
KREDIETBANK GL European Union Belgium Credit lines 20/12/1990 €22,048,298.74
KREDIETBANK GL European Union Belgium Credit lines 20/12/1990 €1,532,769.43
ASSISTED AREAS ENVIRONMENTAL GL European Union Germany Credit lines 15/12/2003 €159,604,519.77
ASSISTED AREAS ENVIRONMENTAL GL European Union Germany Credit lines 28/12/2001 €90,395,480.23
IMI PG PMI CENTRO NORD VII(BEI 750M) European Union Italy Credit lines 27/01/1988 €23,001,196.06
IMI PG PMI CENTRO NORD VII(BEI 750M) European Union Italy Credit lines 27/01/1988 €9,857,655.46
ICLE PG CN (BEI/PMI B) European Union Italy Credit lines 20/12/1990 €3,244,814.79
ICLE PG CN (BEI/PMI B) European Union Italy Credit lines 18/10/1991 €3,264,922.33
ICLE PG CN (BEI/PMI B) European Union Italy Credit lines 20/12/1990 €3,244,814.79
ICLE PG CN (BEI/PMI B) European Union Italy Credit lines 18/10/1991 €3,264,922.33
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 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 20/03/1996 €24,814,620.19
HELABA GL II European Union Germany Credit lines 04/12/1995 €26,640,523.43
HELABA GL II European Union Germany Credit lines 07/11/1995 €10,656,209.37
HELABA GL II European Union Germany Credit lines 11/10/1995 €53,281,046.87
IKB GL VI European Union Germany Credit lines 25/01/1991 €18,860,745.86
IKB GL VI European Union Germany Credit lines 31/05/1991 €3,418,216.43
IKB GL VI European Union Germany Credit lines 09/03/1990 €27,673,260.48
IKB GL VI European Union Germany Credit lines 09/11/1989 €2,813,249.65
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 06/08/1990 €26,079,182.01
PPMI IT CENT SET 83 BNL/MED I European Union Italy Credit lines 06/05/1983 €18,728,275.20
DNB NORD BANKA GL IV European Union Latvia Credit lines 20/12/2007 €15,000,000.00
DNB NORD BANKA GL IV European Union Latvia Credit lines 12/06/2009 €15,000,000.00
IMI PG XVI European Union Italy Credit lines 13/04/1993 €78,130,290.07
IMI PG XVI European Union Italy Credit lines 11/12/1992 €57,780,422.84
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 13/10/1998 €25,478,875.46
SUDWESTLB GLOBAL LOAN IV European Union Germany Credit lines 08/01/1999 €50,000,000.00
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 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 02/03/1998 €50,599,093.26
RABO INDIA GL Asia and Latin America India Credit lines 03/10/2003 €50,000,000.00
SOCREDO GLOBAL LOAN VI Africa, Caribbean, Pacific countries + OCT French Polynesia Credit lines 18/11/2013 €10,000,000.00
SOCREDO GLOBAL LOAN VI Africa, Caribbean, Pacific countries + OCT French Polynesia Credit lines 18/11/2013 €22,500,000.00
LOAN FOR AGRICULTURAL SMES IV European Union Spain Credit lines 17/06/2016 €150,000,000.00
LOAN FOR AGRICULTURAL SMES IV European Union Spain Credit lines 29/04/2016 €100,000,000.00
LOAN FOR AGRICULTURAL SMES IV European Union Spain Credit lines 13/05/2016 €50,000,000.00
LOAN FOR AGRICULTURAL SMES IV European Union Spain Credit lines 11/05/2016 €150,000,000.00
LOAN FOR AGRICULTURAL SMES IV European Union Spain Credit lines 10/05/2016 €50,000,000.00
LOAN FOR AGRICULTURAL SMES IV European Union Spain Credit lines 29/07/2016 €50,000,000.00
LOAN FOR AGRICULTURAL SMES IV European Union Spain Credit lines 26/05/2016 €100,000,000.00
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 11/03/1997 €51,373,469.71
COMMERZBANK GL III European Union Germany Credit lines 15/07/1997 €25,378,263.01
COMMERZBANK GL III European Union Germany Credit lines 03/09/1997 €25,378,263.01
COMMERZBANK GL III European Union Germany Credit lines 25/02/1997 €41,098,775.77
COMMERZBANK GL III European Union Germany Credit lines 14/07/1997 €25,378,263.01
WESTLB GL XI European Union Germany Credit lines 05/10/1995 €53,281,046.87
WESTLB GL XI European Union Germany Credit lines 15/01/1996 €53,079,401.48
WESTLB GL XI European Union Germany Credit lines 15/11/1995 €26,640,523.43
WESTLB GL XI European Union Germany Credit lines 20/12/1995 €37,296,732.81
WESTLB GL XI European Union Germany Credit lines 22/12/1995 €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 €15,923,820.44
COMMERZBANK UMWELT GD II European Union Germany Credit lines 07/07/2008 €30,000,000.00
COMMERZBANK UMWELT GD II European Union Germany Credit lines 25/02/2008 €50,000,000.00
COMMERZBANK UMWELT GD II European Union Germany Credit lines 07/07/2008 €50,000,000.00
COMMERZBANK UMWELT GD II European Union Germany Credit lines 30/09/2008 €20,000,000.00
COMMERZBANK UMWELT GD II European Union Germany Credit lines 25/02/2008 €100,000,000.00
COMMERZBANK UMWELT GD II European Union Germany Credit lines 25/02/2008 €50,000,000.00
NIGERIA PRIVATE ENTERPRISE FINANCE FACILITY Africa, Caribbean, Pacific countries + OCT Nigeria Credit lines 29/09/2016 €60,000,000.00
MCC PG MZG IX European Union Italy Credit lines 02/07/1992 €31,078,683.72
MCC PG MZG IX European Union Italy Credit lines 10/11/1992 €7,186,151.19
MCC PG MZG IX European Union Italy Credit lines 03/04/1992 €12,577,771.72
ERSTE BANK HUNGARY GL II. European Union Hungary Credit lines 02/04/2009 €40,000,000.00
ERSTE BANK HUNGARY GL II. European Union Hungary Credit lines 02/07/2007 €40,000,000.00
CCF PG V European Union France Credit lines 15/07/1998 €105,570,980.65
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 20/07/2000 €15,815,277.56
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 15/02/2001 €40,809,919.95
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 16/08/1999 €25,000,000.00
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 14/04/2000 €70,000,000.00
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 24/03/2000 €50,000,000.00
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 29/10/1999 €25,000,000.00
LANDESBANK BADEN-WUERTTEMBERG GL I European Union Germany Credit lines 10/05/2001 €23,374,802.49
TONGA DEVELOPMENT BANK - TDB Africa, Caribbean, Pacific countries + OCT Tonga Credit lines 01/10/1981 €500,000.00
SAN PAOLO PG ENERGIA III (AMBIENTE) European Union Italy Credit lines 15/02/1988 €9,200,478.42
SAN PAOLO PG ENERGIA III (AMBIENTE) European Union Italy Credit lines 15/05/1987 €7,107,849.77
SAN PAOLO PG ENERGIA III (AMBIENTE) European Union Italy Credit lines 15/05/1987 €3,046,221.33
SAN PAOLO PG ENERGIA III (AMBIENTE) European Union Italy Credit lines 15/02/1988 €3,943,062.18
SAN PAOLO PG ENERGIA III (AMBIENTE) European Union Italy Credit lines 26/09/1986 €10,163,359.06
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €46,748.29
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,199,998.00
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €14,992,048.12
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €2,959,295.05
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €282,241.77
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,399,424.90
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €17,034,479.85
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €2,959,295.04
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €5,100,000.00
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,363.57
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €5,100,000.00
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €10,349,984.28
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €2,283,317.57
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €9,308,983.17
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €1,258,216.99
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,199,998.00
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €12,764,583.15
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €96,815.09
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,363.57
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €15,772.54
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €5,261,350.09
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €11,864,142.28
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €8,159,557.48
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €5,407,928.67
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €4,524.78
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €569,772.67
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €2,709,358.93
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,253.04
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 31/12/2012 €3,727,939.21
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,068,545.67
JHF FIDAE - BBVA - SANTANDER - AHORRO European Union Spain Credit lines 25/07/2014 €1,253.04
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
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 01/12/1983 €21,834,569.66
PRIVREDNA BANKA GL II European Union Croatia Credit lines 27/06/2011 €20,000,000.00
PRIVREDNA BANKA GL II European Union Croatia Credit lines 02/06/2008 €40,000,000.00
CLF NATIONAL INFRA PG II (BEI/ED) European Union France Credit lines 03/03/1994 €159,636,333.23
CREDIT GENERAL GL II European Union Belgium Credit lines 12/06/1992 €23,788,510.63
COMMERZBANK ENERGIE GD I European Union Germany Credit lines 30/01/2009 €50,000,000.00
COMMERZBANK ENERGIE GD I European Union Germany Credit lines 07/10/2008 €50,000,000.00
COMMERZBANK ENERGIE GD I European Union Germany Credit lines 18/12/2008 €50,000,000.00
BAYERNLB CENTRAL EUROPEAN GL European Union Germany Credit lines 12/12/2003 €22,154,921.37
BAYERNLB CENTRAL EUROPEAN GL European Union Germany Credit lines 28/07/2003 €25,000,000.00
BAYERNLB CENTRAL EUROPEAN GL European Union Germany Credit lines 04/03/2003 €27,844,811.58
BAYERNLB CENTRAL EUROPEAN GL European Union Germany Credit lines 23/10/2003 €25,000,000.00
KFW GL II European Union Germany Credit lines 21/12/1990 €44,614,196.71
KFW GL II European Union Germany Credit lines 21/11/1989 €48,462,526.35
KFW GL II European Union Germany Credit lines 08/05/1990 €24,694,014.27
KFW GL II European Union Germany Credit lines 08/05/1990 €24,694,014.27
KFW GL II European Union Germany Credit lines 07/05/1991 €3,462,997.41
PEFF III KENYA Africa, Caribbean, Pacific countries + OCT Kenya Credit lines 11/04/2012 €50,000,000.00
PEFF III KENYA Africa, Caribbean, Pacific countries + OCT Kenya Credit lines 03/04/2014 €50,000,000.00
PEFF III KENYA Africa, Caribbean, Pacific countries + OCT Kenya Credit lines 11/04/2012 €20,000,000.00
BOAD P.G. Africa, Caribbean, Pacific countries + OCT Regional - West Africa Credit lines 15/10/1981 €5,000,000.00
EUROPEJSKI FUNDUSZ LEASINGOWY GL European Union Poland Credit lines 22/11/2007 €80,000,000.00
CM 150 P.G.PROMOZZ.MEDIA INDUS European Union Italy Credit lines 25/06/1974 €12,800,000.00
CFSC EQUITY GLOBAL LOAN Africa, Caribbean, Pacific countries + OCT Regional - Caribbean Credit lines 13/12/1988 €2,000,000.00
BGK GLOBAL LOAN European Union Poland Credit lines 01/02/2006 €100,000,000.00
BANCA SELLA SME LOAN & OTHER PRIORITIES IV European Union Italy Credit lines 14/03/2014 €40,000,000.00
BANCA SELLA SME LOAN & OTHER PRIORITIES IV European Union Italy Credit lines 25/06/2015 €40,000,000.00
CAER LEASING PG (CRF) European Union Italy Credit lines 10/12/1999 €50,000,000.00
BQUES POPUL. NORD-EST PG II/BEI 750 M European Union France Credit lines 25/11/1987 €14,457,427.21
BQUES POPUL. NORD-EST PG II/BEI 750 M European Union France Credit lines 25/11/1987 €7,951,584.97
BQUES POPUL. NORD-EST PG II/BEI 750 M European Union France Credit lines 25/11/1987 €14,457,427.21
BAWAG-PSK REGIONAL LOC. AUTHORITIES GL European Union Austria Credit lines 02/03/2004 €35,000,000.00
BAWAG-PSK REGIONAL LOC. AUTHORITIES GL European Union Austria Credit lines 03/04/2003 €25,000,000.00
MC LOMBARDO PG NIC - PMI IV European Union Italy Credit lines 06/02/1989 €3,918,751.22
MC LOMBARDO PG NIC - PMI IV European Union Italy Credit lines 10/10/1988 €6,792,115.97
MC LOMBARDO PG NIC - PMI IV European Union Italy Credit lines 10/10/1988 €2,910,906.84
MC LOMBARDO PG NIC - PMI IV European Union Italy Credit lines 06/02/1989 €9,143,752.86
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 19/02/1998 €30,207,658.68
HELABA GLOBAL LOAN IV European Union Germany Credit lines 20/01/1998 €25,299,546.63
HELABA GLOBAL LOAN IV European Union Germany Credit lines 16/12/1997 €25,430,797.71
HELABA GLOBAL LOAN IV European Union Germany Credit lines 29/10/1997 €20,344,638.17
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 23/12/1997 €15,258,478.63
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 13/10/1997 €25,430,797.71
HELABA GLOBAL LOAN IV European Union Germany Credit lines 09/12/1997 €8,443,024.84
HELABA GLOBAL LOAN IV European Union Germany Credit lines 23/12/1997 €18,818,790.31
HELABA GLOBAL LOAN IV European Union Germany Credit lines 04/08/1997 €18,627,645.05
JHF NW ENGLAND - EVERGREEN European Union United Kingdom Credit lines 28/10/2011 €13,237,410.90
JHF NW ENGLAND - EVERGREEN European Union United Kingdom Credit lines 28/10/2011 €16,373,679.03
JHF NW ENGLAND - EVERGREEN European Union United Kingdom Credit lines 28/10/2011 €23,250,284.61
JHF NW ENGLAND - EVERGREEN European Union United Kingdom Credit lines 28/10/2011 €19,701,741.50
IMI PG CN VI European Union Italy Credit lines 27/05/1987 €14,215,699.55
IMI PG CN VI European Union Italy Credit lines 27/05/1987 €6,092,442.66
IMI PG CN VI European Union Italy Credit lines 16/10/1987 €6,003,802.41
IMI PG CN VI European Union Italy Credit lines 16/10/1987 €14,008,872.29
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
MONTE DEI PASCHI GROUP PG IX European Union Italy Credit lines 19/07/2001 €75,000,000.00
MONTE DEI PASCHI GROUP PG IX European Union Italy Credit lines 13/12/1999 €75,000,000.00
COMMERZBANK GLOBAL LOAN VIII European Union Germany Credit lines 21/06/1999 €77,978,789.77
COMMERZBANK GLOBAL LOAN VIII European Union Germany Credit lines 05/08/1999 €170,000,000.00
SDR PG II A - NORMANDIE European Union France Credit lines 23/05/1984 €2,914,831.54
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 27/07/1993 €15,302,765.21
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 21/07/1993 €51,009,217.37
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 29/09/1993 €25,504,608.68
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 05/10/1993 €25,020,037.30
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 28/09/1993 €25,504,608.68
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 18/11/1993 €26,192,546.65
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 10/11/1993 €31,431,055.98
NORTHERN GERMAN STATE BANKS GL III European Union Germany Credit lines 11/01/1994 €6,322,422.50
COMMERZBANK ZIELGEBIETS-GL IV European Union Germany Credit lines 04/01/2006 €50,000,000.00
COMMERZBANK ZIELGEBIETS-GL IV European Union Germany Credit lines 06/07/2005 €50,000,000.00
COMMERZBANK ZIELGEBIETS-GL IV European Union Germany Credit lines 09/05/2005 €30,000,000.00
COMMERZBANK ZIELGEBIETS-GL IV European Union Germany Credit lines 09/11/2005 €30,000,000.00
COMMERZBANK ZIELGEBIETS-GL IV European Union Germany Credit lines 04/01/2006 €50,000,000.00
COMMERZBANK ZIELGEBIETS-GL IV European Union Germany Credit lines 13/09/2005 €40,000,000.00
RABOBANK LOAN FOR SMES AND MID-CAPS VI European Union The Netherlands Credit lines 16/09/2015 €200,000,000.00
AGROINDUSTRIA PG CN V European Union Italy Credit lines 25/06/1992 €12,975,469.87
AGROINDUSTRIA PG CN V European Union Italy Credit lines 28/02/1992 €3,241,701.24
AGROINDUSTRIA PG CN V European Union Italy Credit lines 28/02/1992 €3,241,701.24
AGROINDUSTRIA PG CN V European Union Italy Credit lines 28/02/1992 €9,725,103.73
AGROINDUSTRIA PG CN V European Union Italy Credit lines 28/02/1992 €9,725,103.73
MCC PG MZG VIII European Union Italy Credit lines 03/04/1992 €13,341,378.12
MCC PG MZG VIII European Union Italy Credit lines 06/12/1991 €10,790,568.29
MCC PG MZG VIII European Union Italy Credit lines 04/11/1991 €69,082,491.53
MCC PG MZG VIII European Union Italy Credit lines 02/07/1992 €4,590,582.73
GLOBAL LOAN SME (GWB) Mediterranean countries Gaza / West bank Credit lines 30/10/1995 €10,000,000.00
GLOBAL LOAN SME (GWB) Mediterranean countries Gaza / West bank Credit lines 30/10/1995 €10,000,000.00
GLOBAL LOAN SME (GWB) Mediterranean countries Gaza / West bank Credit lines 30/10/1995 €3,000,000.00
GLOBAL LOAN SME (GWB) Mediterranean countries Gaza / West bank Credit lines 30/10/1995 €3,000,000.00
INTERBANCA PG CN V BEI/PMI B European Union Italy Credit lines 08/09/1989 €5,347,772.32
INTERBANCA PG CN V BEI/PMI B European Union Italy Credit lines 30/11/1989 €3,650,240.58
INTERBANCA PG CN V BEI/PMI B European Union Italy Credit lines 08/09/1989 €5,347,772.32
INTERBANCA PG CN V BEI/PMI B European Union Italy Credit lines 07/08/1989 €1,002,707.31
INTERBANCA PG CN V BEI/PMI B European Union Italy Credit lines 07/08/1989 €1,002,707.31
INTERBANCA PG CN V BEI/PMI B European Union Italy Credit lines 30/11/1989 €3,650,240.58
IFCLM GL III European Union Spain Credit lines 22/05/2006 €50,000,000.00
IFCLM GL III European Union Spain Credit lines 28/05/2008 €50,000,000.00
HELABA KNOWLEDGE ECONOMY (I2I) GD European Union Germany Credit lines 28/09/2011 €100,000,000.00
REGIONE ABRUZZO - SUPPORT FOR SMES European Union Italy Credit lines 03/11/2010 €40,000,000.00
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
BANCO VIZCAYA PG PYME European Union Spain Credit lines 30/11/1988 €10,941,796.93
BANCO VIZCAYA PG PYME European Union Spain Credit lines 17/12/1987 €18,132,497.79
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 15/06/2006 €51,000,000.00
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 €100,000,000.00
HELABA REGIONAL DEVELOPMENT GL European Union Germany Credit lines 11/08/2006 €49,000,000.00
SNCI PG I C European Union Belgium Credit lines 01/02/1980 €6,200,689.02
INTERBANCA PG MEZZOGIORNO I European Union Italy Credit lines 07/10/1983 €14,595,663.63
INTERBANCA PG MEZZOGIORNO I European Union Italy Credit lines 28/09/1984 €14,532,137.82
BANCO DI NAPOLI PG CN II European Union Italy Credit lines 18/02/1991 €6,492,410.37
BANCO DI NAPOLI PG CN II European Union Italy Credit lines 29/07/1992 €12,902,143.69
BANCO DI NAPOLI PG CN II European Union Italy Credit lines 18/02/1991 €6,492,410.37
WESTLB GL XIII European Union Germany Credit lines 17/01/2001 €100,000,000.00
WESTLB GL XIII European Union Germany Credit lines 17/04/2001 €100,000,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 25/08/1999 €25,000,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 07/03/2000 €20,000,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 18/01/2000 €13,800,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 24/03/2000 €50,000,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 18/01/2000 €11,200,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 30/11/1999 €50,000,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 25/08/1999 €25,000,000.00
SACHSISCHE AUFBAUBANK GL II European Union Germany Credit lines 24/03/2000 €55,000,000.00
BNL PG CN VII BEI/PMIB European Union Italy Credit lines 06/04/1990 €8,307,524.62
BNL PG CN VII BEI/PMIB European Union Italy Credit lines 29/11/1989 €4,977,600.80
BNL PG CN VII BEI/PMIB European Union Italy Credit lines 06/04/1990 €8,307,524.62
BNL PG CN VII BEI/PMIB European Union Italy Credit lines 29/11/1989 €4,977,600.80
ICC BANK GL X European Union Ireland Credit lines 18/12/1996 €63,675,205.51
OSEO PROGRAMME CREATION ENTREPRISES II European Union France Credit lines 22/11/2006 €30,000,000.00
OSEO PROGRAMME CREATION ENTREPRISES II European Union France Credit lines 21/12/2007 €30,000,000.00
FIH GL IX European Union Denmark Credit lines 15/09/1992 €16,061,839.99
FIH GL IX European Union Denmark Credit lines 29/01/1992 €15,574,850.71
FIH GL IX European Union Denmark Credit lines 18/12/1991 €31,651,419.12
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 Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 20/12/2012 €10,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Credit lines 28/10/2011 €20,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Enlargement Countries Bosnia and Herzegovina Credit lines 08/08/2011 €25,000,000.00
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 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 07/06/2011 €0.00
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 European Union Bulgaria Credit lines 27/04/2011 €20,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS European Union Romania Credit lines 03/05/2011 €30,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 07/06/2011 €20,000,000.00
PG SECTEUR FINANCIER II Mediterranean countries Morocco Credit lines 28/04/1994 €20,000,000.00
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 16/04/2002 €22,925,263.64
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 25/03/2002 €11,367,511.65
LANDESBANK RHEINLAND-PFALZ GL I European Union Germany Credit lines 16/10/2002 €25,048,169.56
IRFIS PG MEZZOGIORNO XI European Union Italy Credit lines 23/07/1991 €12,428,617.22
IRFIS PG MEZZOGIORNO XI European Union Italy Credit lines 19/12/1990 €7,138,592.53
IRFIS PG MEZZOGIORNO XI European Union Italy Credit lines 23/07/1991 €12,428,617.22
IRFIS PG MEZZOGIORNO XI European Union Italy Credit lines 19/12/1990 €7,138,592.53
UNICAJA LOAN FOR SMES AND MIDCAPS II European Union Spain Credit lines 27/05/2015 €200,000,000.00
BANCPOST LOAN FOR SMES I European Union Romania Credit lines 31/08/2009 €80,000,000.00
BFCM PG III European Union France Credit lines 27/06/1991 €57,309,546.05
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
AUSTRIAN TOURISM GL European Union Austria Credit lines 07/05/1996 €7,508,183.92
AUSTRIAN TOURISM GL European Union Austria Credit lines 22/12/1995 €5,327,961.96
AIDBANK LINE OF CREDIT III Africa, Caribbean, Pacific countries + OCT Dominica Credit lines 20/09/2010 €1,000,000.00
AIDBANK LINE OF CREDIT III Africa, Caribbean, Pacific countries + OCT Dominica Credit lines 14/07/2010 €7,000,000.00
PG DEXIA/CLF INFRASTRUCTURES European Union France Credit lines 31/10/1997 €101,612,165.60
PG DEXIA/CLF INFRASTRUCTURES European Union France Credit lines 14/01/1998 €150,027,071.42
PG DEXIA/CLF INFRASTRUCTURES European Union France Credit lines 10/02/1998 €25,710,284.42
PG DEXIA/CLF INFRASTRUCTURES European Union France Credit lines 10/02/1998 €58,271,603.44
PG DEXIA/CLF INFRASTRUCTURES European Union France Credit lines 09/06/1997 €380,171,472.54
PG DEXIA/CLF INFRASTRUCTURES European Union France Credit lines 22/12/1997 €41,947,198.02
CESKA SPORITELNA GL II European Union Czech Republic Credit lines 07/04/2008 €50,000,000.00
CESKA SPORITELNA GL II European Union Czech Republic Credit lines 22/11/2006 €50,000,000.00
WESTLB GL VIII European Union Germany Credit lines 29/07/1992 €48,788,579.57
WESTLB GL VIII European Union Germany Credit lines 16/10/1992 €30,578,285.99
WESTLB GL VIII European Union Germany Credit lines 30/06/1992 €48,970,157.59
WESTLB GL VIII European Union Germany Credit lines 30/06/1992 €24,350,410.86
WESTLB GL VIII European Union Germany Credit lines 16/07/1992 €48,788,579.57
WESTLB GL VIII European Union Germany Credit lines 18/09/1992 €43,909,721.61
CGD PG III 1983 European Union Portugal Credit lines 19/12/1983 €20,000,000.00
POHJOLA BANK LOAN FOR MID-CAPS European Union Latvia Credit lines 22/12/2015 €10,000,000.00
POHJOLA BANK LOAN FOR MID-CAPS European Union Finland Credit lines 22/12/2015 €60,000,000.00
POHJOLA BANK LOAN FOR MID-CAPS European Union Estonia Credit lines 22/12/2015 €20,000,000.00
POHJOLA BANK LOAN FOR MID-CAPS European Union Lithuania Credit lines 22/12/2015 €10,000,000.00
ETBA PG III European Union Greece Credit lines 25/09/1981 €20,130,294.96
UC CZ LOAN FOR SMES AND MIDCAPS II European Union Czech Republic Credit lines 23/11/2012 €100,000,000.00
UNICREDIT MIDCAP LOAN European Union Italy Credit lines 22/11/2013 €170,000,000.00
UNICREDIT MIDCAP LOAN European Union Italy Credit lines 22/11/2013 €30,000,000.00
RABOBANK IMPACT LOAN FOR SMES AND MIDCAPS II European Union The Netherlands Credit lines 27/06/2016 €100,000,000.00
NATIONAL WESTMINSTER BANK GL European Union United Kingdom Credit lines 29/03/1983 €8,329,321.38
ICO LOAN UNDER THE EIB-IADB JOINT FACILITY European Union Spain Credit lines 27/05/2015 €138,083,402.38
IKB GL VIII European Union Germany Credit lines 30/09/1993 €5,202,940.17
IKB GL VIII European Union Germany Credit lines 26/05/1993 €15,463,758.11
IKB GL VIII European Union Germany Credit lines 05/05/1993 €12,474,098.21
IKB GL VIII European Union Germany Credit lines 28/04/1993 €12,886,465.09
IKB GL VIII European Union Germany Credit lines 19/05/1993 €10,309,172.07
IKB GL VIII European Union Germany Credit lines 27/09/1993 €25,504,608.68
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 13/05/1993 €10,309,172.07
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 05/05/1993 €2,319,563.72
IKB GL VIII European Union Germany Credit lines 04/03/1993 €3,645,939.87
IKB GL VIII European Union Germany Credit lines 29/10/1993 €10,477,018.66
IKB GL VIII European Union Germany Credit lines 15/11/1993 €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 09/06/1993 €15,463,758.11
ICC ENERGY PG I European Union Ireland Credit lines 30/07/1980 €4,465,076.40
CREDIT DU NORD LC PME IV European Union France Credit lines 27/05/2008 €50,000,000.00
CREDIT DU NORD LC PME IV European Union France Credit lines 04/05/2010 €50,000,000.00
CEPME PG III European Union France Credit lines 26/06/1985 €32,205,317.68
CEPME PG III European Union France Credit lines 24/10/1986 €14,461,484.98
CEPME PG III European Union France Credit lines 17/12/1985 €56,498,451.94
RLB TYROL LOAN FOR SMES AND MIDCAPS European Union Austria Credit lines 17/04/2015 €20,000,000.00
RLB TYROL LOAN FOR SMES AND MIDCAPS European Union Austria Credit lines 07/10/2014 €30,000,000.00
RLB TYROL LOAN FOR SMES AND MIDCAPS European Union Austria Credit lines 06/11/2013 €50,000,000.00
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 22/02/1990 €37,053,139.14
WESTLB GL V European Union Germany Credit lines 05/12/1990 €12,286,265.12
WESTLB GL V European Union Germany Credit lines 19/01/1990 €40,704,108.45
WESTLB GL V European Union Germany Credit lines 31/07/1990 €1,441,655.36
BP SONDRIO LOAN FOR SMES European Union Italy Credit lines 10/12/2010 €50,000,000.00
BP SONDRIO LOAN FOR SMES European Union Italy Credit lines 30/03/2012 €50,000,000.00
NIBID PG II European Union Greece Credit lines 29/12/1978 €20,000,000.00
HELABA GL III European Union Germany Credit lines 04/08/1997 €76,134,789.03
HELABA GL III European Union Germany Credit lines 22/08/1996 €26,110,478.66
HELABA GL III European Union Germany Credit lines 04/02/1997 €51,373,469.71
HELABA GL III European Union Germany Credit lines 21/10/1996 €26,054,965.56
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
AKLEASE SME GLOBAL LOAN Enlargement Countries Turkey Credit lines 04/03/2009 €100,000,000.00
MONTE PASCHI PG TURISMO MZG European Union Italy Credit lines 20/09/1985 €6,977,636.67
MONTE PASCHI PG TURISMO MZG European Union Italy Credit lines 19/03/1987 €4,840,304.52
MONTE PASCHI PG TURISMO MZG European Union Italy Credit lines 27/01/1989 €4,571,876.43
MONTE PASCHI PG TURISMO MZG European Union Italy Credit lines 27/01/1989 €1,959,375.61
MONTE PASCHI PG TURISMO MZG European Union Italy Credit lines 19/03/1987 €2,074,416.22
WESTLB GL IX European Union Germany Credit lines 10/11/1993 €46,622,733.04
WESTLB GL IX European Union Germany Credit lines 21/10/1993 €7,857,763.99
WESTLB GL IX European Union Germany Credit lines 29/09/1993 €41,317,466.07
WESTLB GL IX European Union Germany Credit lines 27/10/1993 €23,573,291.98
WESTLB GL IX European Union Germany Credit lines 10/11/1993 €52,385,093.30
WESTLB GL IX European Union Germany Credit lines 16/11/1993 €36,669,565.31
DBT GLOBAL LOAN Africa, Caribbean, Pacific countries + OCT Tuvalu Credit lines 05/08/1993 €500,000.00
PG DEXIA CREDIT LOCAL II European Union France Credit lines 27/06/2002 €200,000,000.00
PG DEXIA CREDIT LOCAL II European Union France Credit lines 27/06/2002 €150,000,000.00
PG DEXIA CREDIT LOCAL II European Union France Credit lines 08/09/2003 €50,000,000.00
ESTONIAN INVESTMENT BANK_(A+B) European Union Estonia Credit lines 13/12/1993 €5,000,000.00
ESTONIAN INVESTMENT BANK_(A+B) European Union Estonia Credit lines 29/06/1995 €5,000,000.00
I2I - HUMANKAPITAL & GESUNDHEIT GD European Union Austria Credit lines 17/07/2003 €50,000,000.00
I2I - HUMANKAPITAL & GESUNDHEIT GD European Union Austria Credit lines 05/03/2004 €50,000,000.00
BANCO DE SABADELL SME GL I European Union Spain Credit lines 01/12/2006 €70,000,000.00
BANCO DE SABADELL SME GL I European Union Spain Credit lines 01/12/2006 €130,000,000.00
ALPHA BK RO-BG SME LOANS & PRIORITY LE European Union Bulgaria Credit lines 28/12/2009 €10,000,000.00
ALPHA BK RO-BG SME LOANS & PRIORITY LE European Union Romania Credit lines 29/12/2009 €50,000,000.00
GL FOR PRIVATE ENTERPRISES II Africa, Caribbean, Pacific countries + OCT Malawi Credit lines 23/10/1998 €70,000.00
GL FOR PRIVATE ENTERPRISES II Africa, Caribbean, Pacific countries + OCT Malawi Credit lines 23/10/1998 €3,000,000.00
GL FOR PRIVATE ENTERPRISES II Africa, Caribbean, Pacific countries + OCT Malawi Credit lines 23/10/1998 €6,930,000.00
FACILITE D APPUI A L ENTREPRISE PRIVEE Africa, Caribbean, Pacific countries + OCT Senegal Credit lines 22/12/2000 €14,000,000.00
ING BANK GL II European Union The Netherlands Credit lines 28/12/1994 €9,297,352.58
ING BANK GL II European Union The Netherlands Credit lines 28/12/1994 €60,432,791.76
ING LEASE LOAN FOR MID-CAPS AND SMES II European Union Poland Credit lines 21/06/2016 €60,000,000.00
ING LEASE LOAN FOR MID-CAPS AND SMES II European Union Poland Credit lines 22/05/2014 €40,000,000.00
VEREINSBANK RIGA - GL II European Union Latvia Credit lines 10/06/1999 €20,000,000.00
CIS PG MEZZOGIORNO XIII European Union Italy Credit lines 16/10/1991 €9,794,766.98
CIS PG MEZZOGIORNO XIII European Union Italy Credit lines 16/10/1991 €9,794,766.98
CIS PG MEZZOGIORNO XIII European Union Italy Credit lines 14/07/1992 €19,353,215.54
SAARLAND INDUSTRY FRAMEWORK - GL European Union Germany Credit lines 19/04/2000 €17,639,237.12
SAARLAND INDUSTRY FRAMEWORK - GL European Union Germany Credit lines 21/09/1999 €17,639,902.68
SAARLAND INDUSTRY FRAMEWORK - GL European Union Germany Credit lines 28/10/1998 €15,796,902.79
KOMERCNI BANKA GLOBAL LOAN European Union Czech Republic Credit lines 24/11/2006 €37,500,000.00
KOMERCNI BANKA GLOBAL LOAN European Union Czech Republic Credit lines 19/05/2010 €12,500,000.00
MCC PG XVII European Union Italy Credit lines 04/10/1994 €13,828,377.37
MCC PG XVII European Union Italy Credit lines 27/07/1994 €9,742,010.82
MCC PG XVII European Union Italy Credit lines 02/05/1994 €40,613,292.48
MCC PG XVII European Union Italy Credit lines 12/11/1993 €86,400,451.46
MCC PG XVII European Union Italy Credit lines 26/09/1995 €18,653,357.98
MCC PG XVII European Union Italy Credit lines 20/02/1995 €3,638,639.27
MCC PG XVII European Union Italy Credit lines 08/06/1994 €8,838,721.81
MCC PG XVII European Union Italy Credit lines 23/11/1994 €1,850,720.62
SOCREDO III Africa, Caribbean, Pacific countries + OCT French Polynesia Credit lines 29/10/1987 €1,000,000.00
JCO PRET GLOBAL Mediterranean countries Jordan Credit lines 20/12/1983 €1,500,000.00
K & H GL IV European Union Hungary Credit lines 13/10/2011 €50,000,000.00
SNS BANK GL IV European Union The Netherlands Credit lines 19/12/2003 €50,000,000.00
SNS BANK GL IV European Union The Netherlands Credit lines 30/05/2005 €25,000,000.00
TERRA 2 - INDUSTRY GLOBAL LOAN Enlargement Countries Turkey Credit lines 21/06/2000 €75,000,000.00
TERRA 2 - INDUSTRY GLOBAL LOAN Enlargement Countries Turkey Credit lines 14/12/2001 €75,000,000.00
CO FIN CI P.G. II Africa, Caribbean, Pacific countries + OCT Côte d'Ivoire Credit lines 14/12/1982 €5,000,000.00
BBVA GL VI European Union Spain Credit lines 12/07/2004 €200,000,000.00
MEDIOBANCA PALLADIO LOAN FOR SMES II European Union Italy Credit lines 26/06/2013 €100,000,000.00
AIDB P.G. ETUDE Africa, Caribbean, Pacific countries + OCT Ethiopia Credit lines 17/12/1982 €500,000.00
BNL PG MEZZOGIORNO IX European Union Italy Credit lines 14/07/1988 €1,948,368.24
BNL PG MEZZOGIORNO IX European Union Italy Credit lines 07/12/1988 €4,528,077.31
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 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 14/07/1988 €4,546,192.56
CCCC PG IX European Union France Credit lines 10/11/1999 €75,000,000.00
PRET GLOBAL BMCE BANK Mediterranean countries Morocco Credit lines 29/09/2005 €30,000,000.00
GETIN NOBLE BANK LOAN FOR SMES II European Union Poland Credit lines 20/09/2013 €100,000,000.00
GETIN NOBLE BANK LOAN FOR SMES II European Union Poland Credit lines 17/06/2013 €100,000,000.00
DEUTSCHE BANK GLOBAL LOAN III European Union Germany Credit lines 20/01/1999 €81,448,796.67
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 03/03/1999 €68,403,434.73
DEUTSCHE BANK GLOBAL LOAN III European Union Germany Credit lines 10/11/1998 €75,417,471.37
BOAD PG IV Africa, Caribbean, Pacific countries + OCT Regional - West Africa Credit lines 10/12/2004 €25,000,000.00
CDP EMILIA EARTHQUAKE RECOVERY PLAN II FL European Union Italy Credit lines 03/12/2015 €7,000,000.00
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 18/12/2015 €8,000,000.00
BPI LOAN FOR SMES & OTHER PRIORITIES 5 European Union Portugal Credit lines 20/12/2016 €300,000,000.00
DEKABANK GL European Union Germany Credit lines 13/06/2005 €35,000,000.00
DEKABANK GL European Union Germany Credit lines 19/05/2003 €25,000,000.00
BANCA POPOLARE DI BERGAMO PG European Union Italy Credit lines 12/06/1997 €15,397,723.19
BANCA POPOLARE DI BERGAMO PG European Union Italy Credit lines 19/04/1996 €9,932,261.97
BNL PG XIV European Union Italy Credit lines 08/11/1996 €26,083,508.96
BNL PG XIV European Union Italy Credit lines 21/11/1995 €70,590,228.43
AMBROVENETO PG CN - BEI/PMI B European Union Italy Credit lines 28/09/1992 €12,902,143.69
AMBROVENETO PG CN - BEI/PMI B European Union Italy Credit lines 17/12/1991 €3,264,922.33
AMBROVENETO PG CN - BEI/PMI B European Union Italy Credit lines 17/12/1991 €9,794,766.98
MCC PG MZG VI European Union Italy Credit lines 14/03/1990 €11,313,630.52
MCC PG MZG VI European Union Italy Credit lines 17/07/1990 €3,138,335.12
MCC PG MZG VI European Union Italy Credit lines 12/12/1989 €5,199,269.95
MCC PG MZG VI European Union Italy Credit lines 05/06/1990 €13,455,531.48
MIDLAND BANK NIC2 GL European Union United Kingdom Credit lines 14/03/1983 €8,329,321.38
DENMARK GL IX European Union Denmark Credit lines 22/03/1983 €6,161,543.34
IMI PG MEZZOGIORNO X European Union Italy Credit lines 12/03/1990 €16,473,921.78
IMI PG MEZZOGIORNO X European Union Italy Credit lines 10/07/1989 €16,711,788.50
IMI PG MEZZOGIORNO X European Union Italy Credit lines 12/03/1990 €16,473,921.78
IMI PG MEZZOGIORNO X European Union Italy Credit lines 10/07/1989 €16,711,788.50
PB LOAN FOR SMES & PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 22/12/2009 €20,000,000.00
SAN PAOLO PG CENTRO NORD II (MULTI) European Union Italy Credit lines 31/10/1989 €5,206,570.43
SAN PAOLO PG CENTRO NORD II (MULTI) European Union Italy Credit lines 07/08/1989 €11,698,251.95
SAN PAOLO PG CENTRO NORD II (MULTI) European Union Italy Credit lines 20/02/1990 €3,391,321.54
SAN PAOLO PG CENTRO NORD II (MULTI) European Union Italy Credit lines 07/08/1989 €5,013,536.55
SAN PAOLO PG CENTRO NORD II (MULTI) European Union Italy Credit lines 20/02/1990 €7,913,083.59
P.G. CIS VII European Union Italy Credit lines 09/12/1982 €15,108,364.75
P.G. CIS VII European Union Italy Credit lines 22/07/1983 €14,872,210.53
BNL PG TECNOLOGIA AVANZATA II European Union Italy Credit lines 18/01/1990 €6,589,568.71
BNL PG TECNOLOGIA AVANZATA II European Union Italy Credit lines 11/04/1989 €14,721,869.31
BNL PG TECNOLOGIA AVANZATA II European Union Italy Credit lines 11/04/1989 €2,239,714.99
BNL PG TECNOLOGIA AVANZATA II European Union Italy Credit lines 13/07/1989 €521,407.80
BNL PG TECNOLOGIA AVANZATA II European Union Italy Credit lines 13/07/1989 €3,222,032.82
BNL PG TECNOLOGIA AVANZATA II European Union Italy Credit lines 20/09/1988 €18,509,498.30
K & H BANK GL II - AFI European Union Hungary Credit lines 18/11/2002 €20,000,000.00
K & H BANK GL II - AFI European Union Hungary Credit lines 04/06/2004 €30,000,000.00
K & H BANK GL II - AFI European Union Hungary Credit lines 18/11/2002 €50,000,000.00
HELABA I2I AND ENVIRONMENT GL European Union Germany Credit lines 30/10/2006 €151,322,077.10
HELABA I2I AND ENVIRONMENT GL European Union Germany Credit lines 18/01/2007 €148,500,000.00
CREDIT LINE TO MINISTRY OF FINANCE-VN Asia and Latin America Vietnam Credit lines 08/12/2005 €30,000,000.00
VUB CONVERGENCE AND MID-CAP LOAN II European Union Slovakia Credit lines 12/10/2011 €30,000,000.00
VUB CONVERGENCE AND MID-CAP LOAN II European Union Slovakia Credit lines 18/02/2013 €70,000,000.00
COMMERZBANK GL II European Union Germany Credit lines 10/05/1996 €19,096,270.72
COMMERZBANK GL II European Union Germany Credit lines 13/06/1996 €52,800,261.89
COMMERZBANK GL II European Union Germany Credit lines 30/10/1996 €7,208,366.77
COMMERZBANK GL II European Union Germany Credit lines 20/08/1996 €78,331,435.97
CO-OPERATIVE BANK GL I European Union United Kingdom Credit lines 09/11/2001 €40,238,210.20
CO-OPERATIVE BANK GL I European Union United Kingdom Credit lines 31/12/2002 €31,274,433.15
PPMIICN-NIC 2 - MEDIOCREDITO I European Union Italy Credit lines 15/11/1982 €75,541,823.73
PRET GLOBAL II (GABON) Africa, Caribbean, Pacific countries + OCT Gabon Credit lines 18/10/2004 €6,500,000.00
PRET GLOBAL II (GABON) Africa, Caribbean, Pacific countries + OCT Gabon Credit lines 18/10/2004 €3,500,000.00
DR MICROFINANCE FACILITY II Africa, Caribbean, Pacific countries + OCT Dominican Republic Credit lines 13/12/2013 €1,000,000.00
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
CGD LOAN FOR SMES & OTHER PRIORITIES II European Union Portugal Credit lines 12/12/2014 €300,000,000.00
IDBI GL VII (INDUSTRY/TOURISM) Mediterranean countries Israel Credit lines 02/03/1993 €30,000,000.00
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 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
JEREMIE FUND YORKSHIRE European Union United Kingdom Credit lines 23/07/2010 €55,049,238.49
SENINVEST - SOCIETE D'INVESTISSEMENT Africa, Caribbean, Pacific countries + OCT Senegal Credit lines 23/12/1993 €600,000.00
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 27/08/1992 €4,967,325.32
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 06/12/1991 €6,228,818.82
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 03/04/1992 €5,786,410.79
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 23/07/1991 €32,803,045.67
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 04/11/1991 €1,560,632.87
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 04/06/1991 €34,124,005.40
MCC PG CN XIV (BEI/PMI B) European Union Italy Credit lines 29/01/1991 €9,099,762.38
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 11/09/1991 €16,153,931.69
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 17/07/1992 €15,863,830.78
SDR PG III-CHAMPEX European Union France Credit lines 29/05/1985 €4,391,634.23
BANCA POPOLARE DI VICENZA PG European Union Italy Credit lines 10/09/1999 €50,000,000.00
MFB GLOBAL LOAN V European Union Hungary Credit lines 09/10/2012 €100,000,000.00
MFB GLOBAL LOAN V European Union Hungary Credit lines 20/10/2014 €100,000,000.00
EFIBANCA PG CN IV European Union Italy Credit lines 21/11/1989 €1,659,200.27
EFIBANCA PG CN IV European Union Italy Credit lines 21/11/1989 €1,659,200.27
EFIBANCA PG CN IV European Union Italy Credit lines 01/06/1990 €3,323,009.85
EFIBANCA PG CN IV European Union Italy Credit lines 21/02/1990 €3,294,784.36
EFIBANCA PG CN IV European Union Italy Credit lines 21/02/1990 €3,294,784.36
EFIBANCA PG CN IV European Union Italy Credit lines 01/06/1990 €3,323,009.85
INFRASTRUKTUR NORD D GL European Union Germany Credit lines 13/02/2004 €125,000,000.00
INFRASTRUKTUR NORD D GL European Union Germany Credit lines 13/02/2004 €125,000,000.00
EXTREMADURA GROWTH & INNOVATION FL European Union Spain Credit lines 28/11/2013 €18,750,000.00
BNDA PG III B Mediterranean countries Tunisia Credit lines 28/10/1987 €1,091,000.00
CM 105 P.G.P.P.M.IN.MEZ.CONT. European Union Italy Credit lines 28/11/1968 €10,000,000.00
CAJA MADRID GL III European Union Spain Credit lines 08/03/2002 €150,000,000.00
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 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
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
INSTITUTE OF PRIVATE ENTERPRISE DEVEL. Africa, Caribbean, Pacific countries + OCT Guyana Credit lines 03/04/1995 €500,000.00
SDR PG I - CENTREST European Union France Credit lines 15/11/1983 €8,733,827.86
MUNICIPALITY FINANCE GL European Union Finland Credit lines 17/06/1996 €33,651,734.83
EGYPTIAN POLLUTION ABATEMENT (EPAP) II Mediterranean countries Egypt Credit lines 21/11/2006 €40,000,000.00
RAIFFEISEN BANK RT. GL European Union Hungary Credit lines 31/05/1999 €30,000,000.00
BULBANK GLOBAL LOAN European Union Bulgaria Credit lines 09/11/2005 €30,000,000.00
ROMANIA EU CO-FINANCING FOR GROWTH 2014-20 European Union Romania Credit lines 15/07/2016 €28,800,000.00
BAYERNLB KMU GD European Union Germany Credit lines 23/05/2007 €100,000,000.00
MC LOMBARDO PG CN III European Union Italy Credit lines 20/06/1989 €5,893,986.82
MC LOMBARDO PG CN III European Union Italy Credit lines 20/06/1989 €13,752,635.92
MC LOMBARDO PG CN III European Union Italy Credit lines 04/12/1989 €9,291,521.49
MC LOMBARDO PG CN III European Union Italy Credit lines 04/12/1989 €3,982,080.64
RAIFFEISEN POLSKA GL European Union Poland Credit lines 07/11/2002 €20,000,000.00
RAIFFEISEN POLSKA GL European Union Poland Credit lines 07/11/2002 €20,000,000.00
RAIFFEISEN POLSKA GL European Union Poland Credit lines 04/12/2002 €10,000,000.00
NLB GL IV European Union Slovenia Credit lines 18/11/2010 €30,000,000.00
NLB GL IV European Union Slovenia Credit lines 02/03/2009 €20,000,000.00
BARCLAYS BANK GL V European Union United Kingdom Credit lines 11/10/1995 €119,836,112.13
BARCLAYS BANK GL V European Union United Kingdom Credit lines 31/05/1995 €120,538,421.02
CIB GLOBAL LOAN Mediterranean countries Egypt Credit lines 15/04/1994 €5,000,000.00
CIB GLOBAL LOAN Mediterranean countries Egypt Credit lines 15/04/1994 €980,000.00
BPI LOAN FOR SME AND OTHER PRIORITIES European Union Portugal Credit lines 29/01/2010 €200,000,000.00
DENIZBANK SME & MIDCAP FACILITY Enlargement Countries Turkey Credit lines 12/07/2007 €100,000,000.00
DENIZBANK SME & MIDCAP FACILITY Enlargement Countries Turkey Credit lines 12/07/2007 €150,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 01/07/2013 €5,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Czech Republic Credit lines 07/01/2011 €40,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Slovakia Credit lines 07/01/2011 €10,000,000.00
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 Czech Republic Credit lines 01/07/2013 €20,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Czech Republic Credit lines 21/10/2011 €20,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN II European Union Portugal Credit lines 19/12/2013 €60,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN II European Union Poland Credit lines 19/12/2013 €60,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN II European Union Germany Credit lines 19/12/2013 €100,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN II European Union Spain Credit lines 19/12/2013 €60,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN II European Union Italy Credit lines 19/12/2013 €60,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN II European Union The Netherlands Credit lines 19/12/2013 €60,000,000.00
MC LOMBARDO PG CN VI (BEI/PMIB) European Union Italy Credit lines 12/11/1991 €19,589,533.96
MC LOMBARDO PG CN VI (BEI/PMIB) European Union Italy Credit lines 16/07/1991 €29,436,198.67
MC LOMBARDO PG CN VI (BEI/PMIB) European Union Italy Credit lines 12/11/1991 €6,529,844.65
MC LOMBARDO PG CN VI (BEI/PMIB) European Union Italy Credit lines 16/07/1991 €9,812,066.22
CLF RHONE-APLES PG II European Union France Credit lines 06/08/1990 €72,172,463.32
INCA INFRASTRUCTURE GLOBAL LOAN South Africa South Africa Credit lines 16/12/1998 €40,000,000.00
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 10/04/2015 €150,000,000.00
UNICREDIT LOAN FOR SMES VII European Union Italy Credit lines 27/07/2015 €200,000,000.00
CREDEM LOAN FOR SMES & MIDCAPS III European Union Italy Credit lines 18/07/2014 €150,000,000.00
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 05/11/1990 €3,244,814.79
AGROINDUSTRIA PG CN IV (BEI/PMI B) European Union Italy Credit lines 26/09/1991 €1,635,344.37
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 30/01/1991 €3,246,205.19
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 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
NORDEA LOAN FOR SMES European Union Estonia 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
NORDEA LOAN FOR SMES European Union Sweden Credit lines 17/06/2013 €80,000,000.00
NORDEA LOAN FOR SMES European Union Finland Credit lines 17/06/2013 €60,000,000.00
NORDEA LOAN FOR SMES European Union Latvia Credit lines 17/06/2013 €20,000,000.00
KFW EASTERN GERMAN SMES GL European Union Germany Credit lines 26/08/1999 €250,000,000.00
KFW EASTERN GERMAN SMES GL European Union Germany Credit lines 14/01/2000 €250,000,000.00
ECFI - OPERATIONS VIA FMO Africa, Caribbean, Pacific countries + OCT ACP States Credit lines 12/09/1996 €1,050,000.00
EU FUNDS CO-FINANCING 2014-2020 (PT) European Union Portugal Credit lines 01/08/2016 €57,500,000.00
SAN PAOLO PG AGROINDUSTRIA III European Union Italy Credit lines 26/01/1989 €2,939,063.42
SAN PAOLO PG AGROINDUSTRIA III European Union Italy Credit lines 23/06/1988 €2,923,957.61
SAN PAOLO PG AGROINDUSTRIA III European Union Italy Credit lines 23/06/1988 €6,822,567.75
SAN PAOLO PG AGROINDUSTRIA III European Union Italy Credit lines 26/01/1989 €6,857,814.64
CENTROBANCA PG V/NIC IV European Union Italy Credit lines 19/12/1988 €13,584,231.94
CENTROBANCA PG V/NIC IV European Union Italy Credit lines 19/12/1988 €5,821,813.69
UNICREDIT LEASING DEUTSCHLAND KMU DARL European Union Germany Credit lines 16/12/2009 €150,000,000.00
COMMERZBANK ZIELGEBIETS-GD III European Union Germany Credit lines 22/10/2004 €49,782,503.62
COMMERZBANK ZIELGEBIETS-GD III European Union Germany Credit lines 02/06/2004 €30,042,560.29
COMMERZBANK ZIELGEBIETS-GD III European Union Germany Credit lines 17/03/2004 €100,000,000.00
COMMERZBANK ZIELGEBIETS-GD III European Union Germany Credit lines 03/05/2004 €30,170,968.82
COMMERZBANK ZIELGEBIETS-GD III European Union Germany Credit lines 25/08/2004 €40,000,000.00
BREMLB GL INFRA/UMWELT/ENERGIE European Union Germany Credit lines 17/11/1989 €4,846,252.64
BREMLB GL INFRA/UMWELT/ENERGIE European Union Germany Credit lines 17/11/1989 €14,538,757.91
BREMLB GL INFRA/UMWELT/ENERGIE European Union Germany Credit lines 10/02/1989 €9,625,519.18
BREMLB GL INFRA/UMWELT/ENERGIE European Union Germany Credit lines 10/02/1989 €9,625,519.18
ITALY SME & MIDCAP LOANS FOR YOUTH & START-UPS European Union Italy Credit lines 30/01/2014 €120,000,000.00
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 26/02/2014 €50,000,000.00
ITALY SME & MIDCAP LOANS FOR YOUTH & START-UPS European Union Italy Credit lines 14/03/2014 €20,000,000.00
UNICREDIT LEASING LATVIA LOAN FOR SMES European Union Lithuania Credit lines 27/01/2011 €4,500,000.00
UNICREDIT LEASING LATVIA LOAN FOR SMES European Union Estonia Credit lines 27/01/2011 €4,500,000.00
UNICREDIT LEASING LATVIA LOAN FOR SMES European Union Latvia Credit lines 27/01/2011 €36,000,000.00
BANCA POPOLARE DI VICENZA SME GL European Union Italy Credit lines 13/03/2008 €130,000,000.00
DEVELOP.INDUST.BRETAGNE (PR.GROUPES) European Union France Credit lines 06/10/1989 €885,511.88
DEVELOP.INDUST.BRETAGNE (PR.GROUPES) European Union France Credit lines 22/05/1987 €4,345,842.12
DEVELOP.INDUST.BRETAGNE (PR.GROUPES) European Union France Credit lines 30/08/1988 €3,572,066.44
DEVELOP.INDUST.BRETAGNE (PR.GROUPES) European Union France Credit lines 13/09/1988 €1,000,178.60
DEVELOP.INDUST.BRETAGNE (PR.GROUPES) European Union France Credit lines 06/10/1989 €9,140,767.82
DEVELOP.INDUST.BRETAGNE (PR.GROUPES) European Union France Credit lines 20/09/1988 €1,428,826.58
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 26/06/1990 €3,389,470.05
VENEFONDIARIO PG ENERGIA AMBIENTE European Union Italy Credit lines 23/09/1987 €2,996,783.45
VENEFONDIARIO PG ENERGIA AMBIENTE European Union Italy Credit lines 03/03/1989 €3,657,501.14
VENEFONDIARIO PG ENERGIA AMBIENTE European Union Italy Credit lines 26/06/1990 €7,908,763.44
VENEFONDIARIO PG ENERGIA AMBIENTE European Union Italy Credit lines 03/03/1989 €1,567,500.49
LUZARO INNOVATION GL I European Union Spain Credit lines 23/09/2005 €50,000,000.00
NAMIBIA - OLD MUTUAL MIDINA FUND Africa, Caribbean, Pacific countries + OCT Namibia Credit lines 10/03/2006 €4,000,000.00
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 12/05/2010 €50,000,000.00
IVF LOAN FOR SME & OTHER PRIORITIES II European Union Spain Credit lines 19/07/2011 €55,000,000.00
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
BRE MORTGAGE MUNICIPAL GL European Union Poland Credit lines 21/09/2007 €52,408,154.71
BCLE PG INFRA VIII European Union Spain Credit lines 28/11/1988 €36,472,656.45
SDR PG II A - LORDEX European Union France Credit lines 23/05/1984 €1,457,415.77
BNL MEDIOCREDITO PG MZG VIII European Union Italy Credit lines 24/10/1986 €7,264,977.96
BNL MEDIOCREDITO PG MZG VIII European Union Italy Credit lines 08/03/1988 €6,900,358.82
BNL MEDIOCREDITO PG MZG VIII European Union Italy Credit lines 08/03/1988 €2,957,296.64
BNL MEDIOCREDITO PG MZG VIII European Union Italy Credit lines 24/10/1986 €3,113,561.98
BCA PG PYME III European Union Spain Credit lines 07/07/1988 €54,078,998.60
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 €38,250,000.00
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 €6,750,000.00
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
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 €30,000,000.00
ICO GLOBAL GUARANTEE FOR SMES AND MIDCAPS European Union Spain Credit lines 14/08/2013 €69,869,800.00
INTESA SANPAOLO MIDCAP LOAN European Union Italy Credit lines 29/11/2013 €200,000,000.00
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 €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 12/02/2008 €60,000,000.00
COMMERZBANK I2I GL III European Union Germany Credit lines 07/01/2008 €40,000,000.00
COMMERZBANK I2I GL III European Union Germany Credit lines 12/11/2007 €35,000,000.00
ERSTE ENERGIE EFFIZIENZ GL European Union Austria Credit lines 23/02/2001 €13,400,000.00
SUDWESTLB GL II European Union Germany Credit lines 05/07/1994 €26,025,129.87
SUDWESTLB GL II European Union Germany Credit lines 06/09/1995 €21,497,632.57
SUDWESTLB GL II European Union Germany Credit lines 15/11/1995 €10,656,209.37
SUDWESTLB GL II European Union Germany Credit lines 13/12/1995 €15,984,314.06
SUDWESTLB GL II European Union Germany Credit lines 03/08/1993 €15,302,765.21
SUDWESTLB GL II European Union Germany Credit lines 24/05/1995 €16,201,066.03
BATEAUX DE PECHE Mediterranean countries Tunisia Credit lines 08/07/1985 €4,500,000.00
EFG INFRASTRUCTURE GLOBAL LOAN European Union Greece Credit lines 18/10/2006 €50,000,000.00
PPMI MEZ (PG ICIPU 77) European Union Italy Credit lines 15/11/1977 €2,231,722.20
ICO PG PYME II European Union Spain Credit lines 28/07/1994 €189,113,373.47
RW - GL II PRIVATE SECTOR SUPPORT Africa, Caribbean, Pacific countries + OCT Rwanda Credit lines 21/12/2006 €3,000,000.00
RW - GL II PRIVATE SECTOR SUPPORT Africa, Caribbean, Pacific countries + OCT Rwanda Credit lines 02/02/2007 €7,000,000.00
BCL GL XVII European Union Spain Credit lines 10/11/2000 €120,000,000.00
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 03/02/1988 €4,813,164.57
MCC PG PMI IV NIC IV European Union Italy Credit lines 16/03/1988 €3,269,455.73
MCC PG PMI IV NIC IV European Union Italy Credit lines 23/06/1988 €18,975,835.11
MCC PG PMI IV NIC IV European Union Italy Credit lines 15/09/1987 €6,190,688.66
VOLKSBANK CZECH REPUBLIC GL II European Union Czech Republic Credit lines 02/12/2004 €20,000,000.00
VOLKSBANK CZECH REPUBLIC GL II European Union Czech Republic Credit lines 11/06/2004 €40,000,000.00
HBTF GLOBAL LOAN Mediterranean countries Jordan Credit lines 23/12/2007 €50,000,000.00
MUNICIPALITY FINANCE GL III European Union Finland Credit lines 13/02/1998 €33,404,261.72
LANDESBANK BADEN-WUERTTEMBERG GL II European Union Germany Credit lines 22/04/2002 €50,000,000.00
LANDESBANK BADEN-WUERTTEMBERG GL II European Union Germany Credit lines 14/02/2003 €24,969,943.59
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 18/10/2002 €79,138,968.03
NIGERIA SECOND TIER LOAN Africa, Caribbean, Pacific countries + OCT Nigeria Credit lines 20/01/2015 €20,000,000.00
NIGERIA SECOND TIER LOAN Africa, Caribbean, Pacific countries + OCT Nigeria Credit lines 11/12/2013 €50,000,000.00
NIGERIA SECOND TIER LOAN Africa, Caribbean, Pacific countries + OCT Nigeria Credit lines 13/12/2013 €25,000,000.00
NIGERIA SECOND TIER LOAN Africa, Caribbean, Pacific countries + OCT Nigeria Credit lines 11/12/2013 €25,000,000.00
BP ALTO ADIGE LOAN FOR SMES & MIDCAPS European Union Italy Credit lines 30/07/2015 €50,000,000.00
DENMARK PG VI A European Union Denmark Credit lines 16/09/1980 €3,207,282.84
ITALY EDUCATION & APPRENTICESHIP GL European Union Italy Credit lines 17/07/2014 €40,000,000.00
ITALY EDUCATION & APPRENTICESHIP GL European Union Italy Credit lines 16/12/2014 €30,000,000.00
DEUTSCHE LEASING - SME & MID CAP LOAN European Union Germany Credit lines 19/12/2012 €100,000,000.00
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 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 10/12/1987 €2,001,267.47
CARIPLO PG ENERGIA AMBIENTE European Union Italy Credit lines 23/06/1989 €982,331.14
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 €2,292,105.99
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 21/12/1990 €953,975.55
CARIPLO PG ENERGIA AMBIENTE European Union Italy Credit lines 10/12/1987 €4,669,624.10
PEFF-UGANDA Africa, Caribbean, Pacific countries + OCT Uganda Credit lines 31/08/2007 €30,000,000.00
LOAN FOR AGRICULTURAL SMES II European Union Spain Credit lines 08/05/2014 €600,000,000.00
LOAN FOR AGRICULTURAL SMES II European Union Spain Credit lines 08/05/2014 €100,000,000.00
LOAN FOR AGRICULTURAL SMES II European Union Spain Credit lines 14/07/2014 €50,000,000.00
PRET GLOBAL BURKINA FASO II Africa, Caribbean, Pacific countries + OCT Burkina Faso Credit lines 08/12/2003 €2,000,000.00
PRET GLOBAL BURKINA FASO II Africa, Caribbean, Pacific countries + OCT Burkina Faso Credit lines 08/12/2003 €10,000,000.00
ULSTER BANK LOAN FOR SME I European Union United Kingdom Credit lines 24/03/2009 €40,000,000.00
ULSTER BANK LOAN FOR SME I European Union Ireland Credit lines 24/03/2009 €60,000,000.00
UBI BANCA GROUP SME PG VII European Union Italy Credit lines 19/12/2008 €50,000,000.00
UBI BANCA GROUP SME PG VII European Union Italy Credit lines 23/06/2008 €250,000,000.00
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 05/12/1988 €7,018,519.84
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 05/03/1990 €3,083,918.16
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 20/10/1989 €7,628,339.14
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 11/04/1989 €15,987,439.26
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 14/07/1989 €9,937,497.91
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 28/11/1988 €2,048,954.98
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 14/07/1989 €1,459,941.84
BNL PG ENERGIA AMBIENTE CN II European Union Italy Credit lines 20/10/1989 €3,269,288.20
HBOR LOAN FOR SMES AND MID-CAP IV European Union Croatia Credit lines 12/07/2013 €250,000,000.00
HBOR LOAN FOR SMES AND MID-CAP IV European Union Croatia Credit lines 25/01/2013 €250,000,000.00
EFG EUROBANK LOAN FOR SMES II European Union Greece Credit lines 20/10/2006 €250,000,000.00
KBC GL II European Union Belgium Credit lines 16/10/2000 €100,000,000.00
IMI PG CN XIII (BEI/PMI B) European Union Italy Credit lines 15/07/1991 €6,345,136.16
IMI PG CN XIII (BEI/PMI B) European Union Italy Credit lines 16/04/1991 €22,845,505.64
IMI PG CN XIII (BEI/PMI B) European Union Italy Credit lines 15/07/1991 €13,278,996.29
IMI PG CN XIII (BEI/PMI B) European Union Italy Credit lines 16/04/1991 €22,845,505.64
3I ICFC GL III B European Union United Kingdom Credit lines 18/10/1983 €8,698,178.43
HELABA GLOBAL LOAN VI European Union Germany Credit lines 11/05/1999 €63,937,049.74
HELABA GLOBAL LOAN VI European Union Germany Credit lines 12/07/1999 €30,901,771.22
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 07/05/1999 €51,632,498.10
HELABA GLOBAL LOAN VI European Union Germany Credit lines 10/06/1999 €47,819,595.77
BCH PG PYME TURISMO IV European Union Spain Credit lines 13/07/1990 €39,466,414.08
RLPL SME ABS II European Union Poland Credit lines 12/12/2014 €152,011,281.34
BPSM PG INDUSTRIE European Union Portugal Credit lines 26/07/1988 €15,060,329.91
CAIXABANK SMES & MIDCAPS European Union Spain Credit lines 16/05/2013 €300,000,000.00
IKB GL VII European Union Germany Credit lines 11/05/1992 €9,794,031.52
IKB GL VII European Union Germany Credit lines 21/07/1992 €1,446,581.38
IKB GL VII European Union Germany Credit lines 31/05/1991 €45,655,225.34
IKB GL VII European Union Germany Credit lines 07/10/1991 €24,425,034.68
IKB GL VII European Union Germany Credit lines 27/04/1992 €2,174,275.00
IKB GL VII European Union Germany Credit lines 21/07/1992 €4,539,777.33
IKB GL VII European Union Germany Credit lines 27/01/1992 €51,878,380.57
IKB GL VII European Union Germany Credit lines 20/08/1991 €3,455,980.06
ARTIGIANCASSA PG CENTRE-NORD European Union Italy Credit lines 12/12/1985 €13,381,238.17
ARTIGIANCASSA PG CENTRE-NORD European Union Italy Credit lines 27/07/1984 €14,532,137.82
APEX GLOBAL LOAN Enlargement Countries Turkey Credit lines 26/08/1997 €50,000,000.00
APEX GLOBAL LOAN Enlargement Countries Turkey Credit lines 21/06/2000 €50,000,000.00
HUNGARY FINANCIAL SECTOR GL European Union Hungary Credit lines 22/11/1995 €150,000,000.00
BANCO SABADELL LOAN FOR SMES & OTHER PRIORITIES European Union Spain Credit lines 29/11/2013 €200,000,000.00
HELABA GL V European Union Germany Credit lines 13/01/1999 €3,395,000.08
HELABA GL V European Union Germany Credit lines 15/07/1998 €25,276,908.53
HELABA GL V European Union Germany Credit lines 17/06/1998 €25,171,037.20
HELABA GL V European Union Germany Credit lines 26/06/1998 €50,342,074.40
HELABA GL V European Union Germany Credit lines 10/07/1998 €25,276,908.53
HELABA GL V European Union Germany Credit lines 20/05/1998 €25,171,037.20
HELABA GL V European Union Germany Credit lines 20/10/1998 €41,657,961.38
HELABA GL V European Union Germany Credit lines 04/11/1998 €28,434,425.02
HELABA GL V European Union Germany Credit lines 04/11/1998 €28,434,425.02
BNP PARIBAS FORTIS PRET POUR PME I European Union Belgium Credit lines 08/12/2010 €150,000,000.00
CENTROBANCA PG CN VI European Union Italy Credit lines 26/11/1990 €4,867,222.18
CENTROBANCA PG CN VI European Union Italy Credit lines 08/05/1992 €6,487,734.94
CENTROBANCA PG CN VI European Union Italy Credit lines 29/11/1991 €8,162,305.82
CENTROBANCA PG CN VI European Union Italy Credit lines 26/11/1990 €4,867,222.18
CENTROBANCA PG CN VI European Union Italy Credit lines 08/05/1992 €6,487,734.94
CENTROBANCA PG CN VI European Union Italy Credit lines 29/11/1991 €8,162,305.82
ICF SME GL VII European Union Spain Credit lines 21/07/2004 €30,000,000.00
ICF SME GL VII European Union Spain Credit lines 09/09/2005 €30,000,000.00
CEPME PG PME III NIC European Union France Credit lines 21/05/1987 €76,776,544.04
CEPME PG PME III NIC European Union France Credit lines 17/12/1985 €10,368,127.78
CEPME PG PME III NIC European Union France Credit lines 26/06/1985 €73,193,903.83
CEPME PG PME III NIC European Union France Credit lines 27/10/1986 €58,430,242.32
EMPORIKI BANK GROUP GL I European Union Greece Credit lines 30/06/2003 €50,000,000.00
ICC TOURISM PG I B European Union Ireland Credit lines 02/06/1982 €5,777,825.28
KOMMUNINVEST GL II European Union Sweden Credit lines 11/09/2000 €8,192,728.14
KOMMUNINVEST GL II European Union Sweden Credit lines 25/09/2002 €46,990,657.47
ALIOR BANK LOAN FOR SMES AND MID-CAPS European Union Poland Credit lines 10/11/2016 €35,000,000.00
ALIOR BANK LOAN FOR SMES AND MID-CAPS European Union Poland Credit lines 15/11/2016 €90,000,000.00
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 18/02/1999 €25,000,000.00
SAECHSISCHE AUFBAUBANK GL I European Union Germany Credit lines 25/01/1999 €10,000,000.00
SAECHSISCHE AUFBAUBANK GL I European Union Germany Credit lines 18/02/1999 €25,000,000.00
SAECHSISCHE AUFBAUBANK GL I European Union Germany Credit lines 05/08/1999 €10,000,000.00
SAECHSISCHE AUFBAUBANK GL I European Union Germany Credit lines 22/03/1999 €10,000,000.00
SAECHSISCHE AUFBAUBANK GL I European Union Germany Credit lines 25/01/1999 €10,000,000.00
RAIFFEISENBANK GLOBAL LOAN European Union Croatia Credit lines 06/06/2003 €20,000,000.00
RAIFFEISENBANK GLOBAL LOAN European Union Croatia Credit lines 06/06/2003 €10,000,000.00
MCC PG CN VII European Union Italy Credit lines 28/05/1986 €16,987,146.95
MCC PG CN VII European Union Italy Credit lines 04/03/1986 €15,636,871.28
MCC PG CN VII European Union Italy Credit lines 18/09/1986 €14,778,201.63
MCC PG CN VII European Union Italy Credit lines 13/12/1985 €12,387,681.23
MCC PG CN VII European Union Italy Credit lines 03/03/1987 €16,309,751.83
MCC PG CN VII European Union Italy Credit lines 17/03/1987 €2,286,698.15
MCC PG CN VII European Union Italy Credit lines 11/12/1986 €23,753,710.33
DEVCO GLOBAL LOAN Africa, Caribbean, Pacific countries + OCT Saint Vincent and Grenadines Credit lines 05/08/1988 €1,400,000.00
CITIBANK (SLOVAKIA) GLOBAL LOAN European Union Slovakia Credit lines 24/09/2000 €20,000,000.00
TAB KONVERGENZ GD European Union Germany Credit lines 07/12/2009 €75,000,000.00
KFW GL VI European Union Germany Credit lines 28/02/1995 €105,252,108.56
KFW GL VI European Union Germany Credit lines 15/09/1994 €52,050,259.73
KFW GL VI European Union Germany Credit lines 15/09/1994 €52,050,259.73
KFW GL VI European Union Germany Credit lines 10/10/1994 €51,789,945.06
EXIMBANK LOAN FOR SMES AND MIDCAPS Enlargement Countries Turkey Credit lines 24/10/2013 €100,000,000.00
BK LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 15/10/2012 €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 28/09/2011 €20,000,000.00
PPMIICS IMI -NIC2 European Union Italy Credit lines 15/11/1982 €60,433,458.98
DTA UMWELT GL European Union Germany Credit lines 19/12/1988 €14,454,417.99
DTA UMWELT GL European Union Germany Credit lines 27/05/1988 €9,639,715.63
DTA UMWELT GL European Union Germany Credit lines 29/08/1988 €14,456,368.27
DTA UMWELT GL European Union Germany Credit lines 24/01/1989 €9,625,519.18
VEREINSBANK GLOBAL LOAN European Union Poland Credit lines 24/10/1997 €35,000,000.00
SNCI/NMKN GL V European Union Belgium Credit lines 12/04/1996 €24,536,251.99
SNCI/NMKN GL V European Union Belgium Credit lines 21/11/1995 €26,720,935.17
SEK APEX GL (SUEDE) European Union Sweden Credit lines 21/12/1995 €15,015,899.83
SEK APEX GL (SUEDE) European Union Sweden Credit lines 06/02/1996 €18,672,547.45
IDBI GLOBAL LOAN IX Mediterranean countries Israel Credit lines 27/10/1995 €33,000,000.00
DNB NORD BANKAS LOAN FOR SMES European Union Lithuania Credit lines 13/03/2009 €15,000,000.00
MONTEPASCHI PG MG II European Union Italy Credit lines 04/12/1991 €4,897,383.49
MONTEPASCHI PG MG II European Union Italy Credit lines 04/12/1991 €4,897,383.49
BPI GL XV European Union Portugal Credit lines 09/07/2008 €150,000,000.00
ARTIGIANCASSA PG CN/MG II (BEI/PME B) European Union Italy Credit lines 13/11/1991 €3,917,906.79
ARTIGIANCASSA PG CN/MG II (BEI/PME B) European Union Italy Credit lines 30/06/1994 €12,362,600.45
ARTIGIANCASSA PG CN/MG II (BEI/PME B) European Union Italy Credit lines 27/10/1993 €8,061,698.87
ARTIGIANCASSA PG CN/MG II (BEI/PME B) European Union Italy Credit lines 13/11/1991 €3,917,906.79
SOFIDE IV P.G. Africa, Caribbean, Pacific countries + OCT Congo (Democratic Republic) Credit lines 08/09/1981 €6,000,000.00
BANCA POPOLARE EMILIA-ROMAGNA PG II European Union Italy Credit lines 01/07/1996 €25,918,956.61
BANCA POPOLARE EMILIA-ROMAGNA PG II European Union Italy Credit lines 21/12/1995 €23,530,076.14
ICLE PG CN II European Union Italy Credit lines 02/03/1992 €19,450,207.47
ICLE PG CN II European Union Italy Credit lines 02/03/1992 €6,483,402.49
SGEF CZ LOAN FOR SMES AND MIDCAPS VI European Union Czech Republic Credit lines 12/06/2015 €80,000,000.00
SGEF CZ LOAN FOR SMES AND MIDCAPS VI European Union Slovakia Credit lines 17/03/2016 €20,000,000.00
SGEF CZ LOAN FOR SMES AND MIDCAPS VI European Union Slovakia Credit lines 12/06/2015 €20,000,000.00
SGEF CZ LOAN FOR SMES AND MIDCAPS VI European Union Czech Republic Credit lines 17/03/2016 €80,000,000.00
CNCP/NKBK GL European Union Belgium Credit lines 21/11/1995 €12,953,971.95
CNCP/NKBK GL European Union Belgium Credit lines 23/12/1996 €12,656,785.94
INTERBANCA PG IX European Union Italy Credit lines 04/10/1996 €26,083,508.96
INTERBANCA PG IX European Union Italy Credit lines 24/11/1995 €14,118,045.69
SDR PG II A - SODECCO European Union France Credit lines 23/05/1984 €1,457,415.77
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 €26,054,965.56
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 31/12/1996 €26,054,965.56
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 10/06/1998 €25,171,037.20
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 15/05/1998 €50,342,074.40
BAYERISCHE LANDESBANK GL European Union Germany Credit lines 08/08/2000 €18,907,226.41
TDFL IV PG Africa, Caribbean, Pacific countries + OCT Tanzania Credit lines 20/12/1991 €8,000,000.00
NORTHERN GERMAN STATE BANKS GL VI European Union Germany Credit lines 15/01/1999 €21,423,129.82
NORTHERN GERMAN STATE BANKS GL VI European Union Germany Credit lines 23/07/1999 €13,770,000.00
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 31/05/1999 €25,000,000.00
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 20/11/1998 €35,007,974.89
INTESA SANPAOLO LOAN FOR SMES III European Union Italy Credit lines 18/03/2011 €400,000,000.00
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 22/06/1990 €8,254,356.47
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 €12,974,860.80
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 23/11/1990 €3,050,125.90
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 €4,153,762.31
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 11/09/1992 €13,592,408.38
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 €7,212,282.96
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 22/06/1990 €4,153,762.31
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 15/04/1991 €2,872,006.42
NATWEST GL III European Union United Kingdom Credit lines 19/12/2000 €244,778,067.89
NATWEST GL III European Union United Kingdom Credit lines 30/06/1997 €210,113,166.95
DEUTSCHE BANK GL IV European Union Germany Credit lines 29/07/1999 €17,309,205.35
DEUTSCHE BANK GL IV European Union Germany Credit lines 20/07/1999 €154,059,466.95
DEUTSCHE BANK GL IV European Union Germany Credit lines 23/11/1999 €22,104,757.33
DEUTSCHE BANK GL IV European Union Germany Credit lines 03/06/1999 €94,040,000.00
DEUTSCHE BANK GL IV European Union Germany Credit lines 25/10/1999 €31,070,983.81
DEUTSCHE BANK GL IV European Union Germany Credit lines 02/12/1999 €31,250,000.00
P.G. CAECL IV European Union France Credit lines 28/07/1983 €44,032,689.87
P.G. CAECL IV European Union France Credit lines 13/12/1982 €15,054,414.18
P.G. CAECL IV European Union France Credit lines 25/03/1983 €15,332,555.46
BFG GL UMWELT/ENERGIE European Union Germany Credit lines 05/01/1990 €30,041,203.09
BFG GL UMWELT/ENERGIE European Union Germany Credit lines 28/02/1989 €24,063,797.94
BFG GL UMWELT/ENERGIE European Union Germany Credit lines 06/05/1988 €12,049,644.54
BFG GL UMWELT/ENERGIE European Union Germany Credit lines 24/01/1989 €12,031,898.97
BFG GL UMWELT/ENERGIE European Union Germany Credit lines 08/09/1988 €12,046,973.56
SANPAOLO IMI PG XX European Union Italy Credit lines 16/12/1999 €51,645,689.91
SANPAOLO IMI PG XX European Union Italy Credit lines 31/10/1997 €156,129,650.06
CIBANK LOAN FOR SMES AND MIDCAPS European Union Bulgaria Credit lines 13/03/2014 €50,000,000.00
CIBANK LOAN FOR SMES AND MIDCAPS European Union Bulgaria Credit lines 26/09/2013 €50,000,000.00
BES LOAN FOR SMES AND OTHER PRIORITIES European Union Portugal Credit lines 10/12/2010 €85,000,000.00
BES LOAN FOR SMES AND OTHER PRIORITIES European Union Portugal Credit lines 14/12/2009 €27,000,000.00
BES LOAN FOR SMES AND OTHER PRIORITIES European Union Portugal Credit lines 14/12/2009 €63,000,000.00
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
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 20/11/1981 €22,021,904.45
HELABA INFRASTRUCTURE GL European Union Germany Credit lines 25/01/2001 €25,000,000.00
HELABA INFRASTRUCTURE GL European Union Germany Credit lines 14/02/2001 €23,558,975.97
HELABA INFRASTRUCTURE GL European Union Germany Credit lines 25/07/2001 €24,152,000.00
HELABA INFRASTRUCTURE GL European Union Germany Credit lines 06/03/2001 €47,288,776.80
HELABA INFRASTRUCTURE GL European Union Germany Credit lines 29/05/2001 €30,000,000.00
PPMI MEZ 79 (PG IMI ) European Union Italy Credit lines 14/12/1979 €17,467,096.36
SUDWESTLB GL III European Union Germany Credit lines 05/12/1996 €5,210,993.11
SUDWESTLB GL III European Union Germany Credit lines 30/04/1997 €15,368,380.07
SUDWESTLB GL III European Union Germany Credit lines 17/12/1997 €19,989,853.11
SUDWESTLB GL III European Union Germany Credit lines 31/12/1996 €10,421,986.22
SUDWESTLB GL III European Union Germany Credit lines 25/04/1996 €10,560,052.38
SUDWESTLB GL III European Union Germany Credit lines 20/10/1997 €10,172,319.09
SUDWESTLB GL III European Union Germany Credit lines 11/11/1997 €20,344,638.17
SUDWESTLB GL III European Union Germany Credit lines 13/06/1997 €20,848,513.88
SUDWESTLB GL III European Union Germany Credit lines 19/09/1996 €5,222,095.73
SUDWESTLB GL III European Union Germany Credit lines 06/05/1997 €10,245,586.71
SUDWESTLB GL III European Union Germany Credit lines 20/08/1996 €5,222,095.73
SUDWESTLB GL III European Union Germany Credit lines 10/07/1996 €10,444,191.46
SUDWESTLB GL III European Union Germany Credit lines 13/10/1997 €10,172,319.09
BPER LOAN FOR SMES&OTHER PRIORITIES II European Union Italy Credit lines 16/12/2014 €70,000,000.00
BPER LOAN FOR SMES&OTHER PRIORITIES II European Union Italy Credit lines 10/11/2011 €50,000,000.00
BPER LOAN FOR SMES&OTHER PRIORITIES II European Union Italy Credit lines 14/12/2012 €180,000,000.00
PG SOCIETE GENERALE PME V European Union France Credit lines 21/07/2003 €125,000,000.00
PG SOCIETE GENERALE PME V European Union France Credit lines 10/12/2003 €125,000,000.00
INTERBANCA PG CENTRO NORD European Union Italy Credit lines 04/06/1986 €3,045,747.12
INTERBANCA PG CENTRO NORD European Union Italy Credit lines 04/06/1986 €7,106,743.28
INTERBANCA PG CENTRO NORD European Union Italy Credit lines 14/06/1988 €6,822,567.75
INTERBANCA PG CENTRO NORD European Union Italy Credit lines 14/06/1988 €2,923,957.61
IKB GL IX European Union Germany Credit lines 25/10/1996 €15,632,979.33
IKB GL IX European Union Germany Credit lines 16/12/1996 €5,210,993.11
IKB GL IX European Union Germany Credit lines 06/01/1997 €10,274,693.94
IKB GL IX European Union Germany Credit lines 29/07/1997 €25,378,263.01
IKB GL IX European Union Germany Credit lines 16/12/1996 €13,027,482.78
IKB GL IX European Union Germany Credit lines 17/06/1994 €5,875,596.80
IKB GL IX European Union Germany Credit lines 20/11/1997 €25,430,797.71
IKB GL IX European Union Germany Credit lines 19/11/1996 €13,027,482.78
IKB GL IX European Union Germany Credit lines 30/07/1996 €15,666,287.19
IKB GL IX European Union Germany Credit lines 22/01/1998 €15,179,727.98
IKB GL IX European Union Germany Credit lines 03/09/1996 €9,942,870.27
BDC P.G. Africa, Caribbean, Pacific countries + OCT Botswana Credit lines 06/09/1983 €4,000,000.00
EFL LOAN FOR SMES AND MID-CAPS IV European Union Poland Credit lines 03/07/2013 €100,000,000.00
EFL LOAN FOR SMES AND MID-CAPS IV European Union Poland Credit lines 18/12/2012 €50,000,000.00
EFL LOAN FOR SMES AND MID-CAPS IV European Union Poland Credit lines 30/01/2014 €50,000,000.00
CENTROBANCA PG CN V BEI/PMIB European Union Italy Credit lines 07/05/1990 €4,984,514.77
CENTROBANCA PG CN V BEI/PMIB European Union Italy Credit lines 06/12/1989 €4,977,600.80
CENTROBANCA PG CN V BEI/PMIB European Union Italy Credit lines 07/05/1990 €4,984,514.77
CENTROBANCA PG CN V BEI/PMIB European Union Italy Credit lines 06/12/1989 €4,977,600.80
BCLE INFRASTRUCTURE PG II European Union Spain Credit lines 27/05/1983 €13,000,000.00
ALLIED IRISH BANKS SME GL VIII European Union Ireland Credit lines 24/10/2003 €150,000,000.00
BATEAUX DE PECHE Mediterranean countries Tunisia Credit lines 08/07/1985 €2,000,000.00
MBANK LOAN FOR SME MID-CAPS European Union Poland Credit lines 11/07/2014 €100,000,000.00
MBANK LOAN FOR SME MID-CAPS European Union Poland Credit lines 08/01/2015 €100,000,000.00
INVESTKREDIT GL (AUSTRIA) European Union Austria Credit lines 12/06/1995 €10,820,268.43
INVESTKREDIT GL (AUSTRIA) European Union Austria Credit lines 13/04/1995 €16,201,066.07
INVESTKREDIT GL (AUSTRIA) European Union Austria Credit lines 13/11/1995 €10,365,315.85
INVESTKREDIT GL (AUSTRIA) European Union Austria Credit lines 09/06/1994 €15,531,264.95
DE LAGE LANDEN LOAN FOR SMES &MIDCAPS NORDICS II European Union Denmark Credit lines 28/10/2016 €37,500,000.00
DE LAGE LANDEN LOAN FOR SMES &MIDCAPS NORDICS II European Union Finland Credit lines 28/10/2016 €25,000,000.00
DE LAGE LANDEN LOAN FOR SMES &MIDCAPS NORDICS II European Union Sweden Credit lines 28/10/2016 €62,500,000.00
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 07/02/1997 €41,612,510.47
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 13/11/1997 €25,430,797.71
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 03/03/1998 €15,179,727.98
NORTHERN GERMAN STATE BANKS GL V European Union Germany Credit lines 05/03/1998 €25,299,546.63
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 30/10/1997 €50,861,595.43
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 06/05/1997 €15,368,380.07
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 17/02/1998 €10,119,818.65
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
BNL PG ENERGIA AMBIENTE European Union Italy Credit lines 29/05/1987 €8,123,256.88
BNL PG ENERGIA AMBIENTE European Union Italy Credit lines 29/05/1987 €9,477,133.03
BNL PG ENERGIA AMBIENTE European Union Italy Credit lines 12/10/1987 €7,004,436.14
BNL PG ENERGIA AMBIENTE European Union Italy Credit lines 28/01/1988 €1,971,531.09
BNL PG ENERGIA AMBIENTE European Union Italy Credit lines 30/03/1988 €11,500,598.03
BNL PG ENERGIA AMBIENTE European Union Italy Credit lines 12/10/1987 €16,343,684.33
BNL PG ENERGIA AMBIENTE European Union Italy Credit lines 30/03/1988 €4,928,827.73
BNL PG ENERGIA AMBIENTE European Union Italy Credit lines 29/05/1987 €4,061,628.44
BNL PG ENERGIA AMBIENTE European Union Italy Credit lines 28/01/1988 €4,600,239.21
BNL PG ENERGIA AMBIENTE European Union Italy Credit lines 12/10/1987 €2,001,267.47
BNL PG ENERGIA AMBIENTE European Union Italy Credit lines 12/10/1987 €4,669,624.10
BNL PG ENERGIA AMBIENTE European Union Italy Credit lines 29/05/1987 €18,954,266.06
BNL MEDIOCREDITO PG CN II European Union Italy Credit lines 05/08/1985 €6,977,636.67
BNL MEDIOCREDITO PG CN II European Union Italy Credit lines 13/12/1985 €10,035,928.62
RISP ENER INFR PG (SAN PAOLO) European Union Italy Credit lines 04/05/1983 €18,728,275.20
ISVEIMER PG X European Union Italy Credit lines 07/10/1983 €54,733,738.61
ISVEIMER PG X European Union Italy Credit lines 30/03/1984 €54,665,121.47
IVF GL I European Union Spain Credit lines 28/11/2001 €20,000,000.00
PG ENTREPRISES TUNISIENNES V Mediterranean countries Tunisia Credit lines 17/12/2007 €200,000,000.00
RISP ENER PG IMI European Union Italy Credit lines 25/06/1981 €11,840,671.92
BANCA POPOLARE EMILIA ROMAGNA PG European Union Italy Credit lines 06/05/1995 €21,824,054.47
SDR PG II - PICARDIE European Union France Credit lines 20/09/1984 €3,643,258.01
LA CAIXA GL VII European Union Spain Credit lines 27/05/2002 €200,000,000.00
CSOB LEASING CZ SMES AND MIDCAPS European Union Czech Republic Credit lines 19/12/2012 €40,000,000.00
DEXIA KOMMUNBANK GL European Union Sweden Credit lines 30/12/1997 €23,703,254.22
DEXIA KOMMUNBANK GL European Union Sweden Credit lines 14/12/1998 €21,742,179.07
AGRICOVER LOAN FOR SMES European Union Romania Credit lines 29/07/2016 €15,000,000.00
CR BOLZANO SME LOAN & OTHER PRIORITIES European Union Italy Credit lines 31/05/2013 €30,000,000.00
CR BOLZANO SME LOAN & OTHER PRIORITIES European Union Italy Credit lines 03/02/2014 €40,000,000.00
COMMERCIAL BANKS INFRASTRUCTURE GL South Africa South Africa Credit lines 06/03/1997 €0.00
COMMERCIAL BANKS INFRASTRUCTURE GL South Africa South Africa Credit lines 06/03/1997 €22,500,000.00
COMMERCIAL BANKS INFRASTRUCTURE GL South Africa South Africa Credit lines 30/11/1997 €22,500,000.00
BANCA POPOLARE DI SONDRIO PG II European Union Italy Credit lines 03/06/2003 €40,000,000.00
BANCA POPOLARE DI SONDRIO PG II European Union Italy Credit lines 12/12/2003 €35,000,000.00
ISP SOCIAL ACTIVITIES MBIL III European Union Italy Credit lines 15/12/2016 €50,000,000.00
REGIONE BASILICATA 2014 - 2020 CO-FINANCING European Union Italy Credit lines 17/02/2016 €21,600,000.00
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 29/06/1990 €9,969,029.55
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 24/11/1990 €6,489,629.57
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 30/04/1991 €6,527,287.32
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 30/04/1991 €6,527,287.32
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 24/11/1990 €6,489,629.57
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 30/10/1990 €9,734,444.36
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 30/10/1990 €9,734,444.36
MC LOMBARDO PG CN V(BEI/PMIB) European Union Italy Credit lines 29/06/1990 €9,969,029.55
PCB LOAN FOR SMES AND PRIORITY LENDING European Union Greece Credit lines 03/11/2008 €35,000,000.00
PCB LOAN FOR SMES AND PRIORITY LENDING European Union Greece Credit lines 07/09/2009 €15,000,000.00
PCB LOAN FOR SMES AND PRIORITY LENDING European Union Greece Credit lines 09/12/2011 €50,000,000.00
SLDB II/VCF Africa, Caribbean, Pacific countries + OCT Saint Lucia Credit lines 14/12/1994 €2,000,000.00
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
KOMMUNEKREDIT GL I European Union Denmark Credit lines 24/11/1989 €1,553,561.20
KOMMUNEKREDIT GL I European Union Denmark Credit lines 01/06/1989 €2,468,739.59
KOMMUNEKREDIT GL I European Union Denmark Credit lines 24/07/1989 €2,672,032.27
KOMMUNEKREDIT GL I European Union Denmark Credit lines 27/10/1988 €4,050,500.00
KOMMUNEKREDIT GL I European Union Denmark Credit lines 27/10/1988 €19,467,519.39
KOMMUNEKREDIT GL I European Union Denmark Credit lines 31/07/1991 €5,931,953.37
KOMMUNEKREDIT GL I European Union Denmark Credit lines 27/10/1988 €1,469,483.72
COMMERZBANK KMU DARLEHEN I European Union Germany Credit lines 10/09/2009 €200,000,000.00
MIDLAND BANK GL I A European Union United Kingdom Credit lines 30/04/1981 €9,275,319.30
CLF CENTRE PGRI III European Union France Credit lines 26/11/1992 €30,023,493.38
BANCO SANTANDER GL VI European Union Spain Credit lines 24/06/1998 €118,612,705.79
JHF SARDINIA - BANCO DI SARDEGNA European Union Italy Credit lines 19/07/2012 €39,487,805.26
DFC BELIZE II PRET GLOBAL Africa, Caribbean, Pacific countries + OCT Belize Credit lines 15/01/1987 €500,000.00
IMI PG TECNOLOGIE AVANZATE European Union Italy Credit lines 31/10/1986 €5,777,387.24
IMI PG TECNOLOGIE AVANZATE European Union Italy Credit lines 25/02/1986 €18,188,651.89
IMI PG TECNOLOGIE AVANZATE European Union Italy Credit lines 13/12/1985 €3,880,559.07
IMI PG TECNOLOGIE AVANZATE European Union Italy Credit lines 17/06/1986 €14,213,486.57
IMI PG TECNOLOGIE AVANZATE European Union Italy Credit lines 25/10/1985 €11,875,848.87
NACHHALTIGES WACHSTUM SCHLESWIG-HOLSTEIN MBIL European Union Germany Credit lines 27/05/2016 €200,000,000.00
IMI PG CN XI - BEI/PME B European Union Italy Credit lines 14/12/1989 €9,955,201.59
IMI PG CN XI - BEI/PME B European Union Italy Credit lines 03/07/1989 €16,711,788.50
IMI PG CN XI - BEI/PME B European Union Italy Credit lines 03/07/1989 €16,711,788.50
IMI PG CN XI - BEI/PME B European Union Italy Credit lines 14/12/1989 €9,955,201.59
JHF SICILY-FONDO RIGENERAZIONE URBANA European Union Italy Credit lines 30/11/2011 €9,303,703.10
JHF SICILY-FONDO RIGENERAZIONE URBANA European Union Italy Credit lines 30/11/2011 €53,302,465.68
JHF SICILY-FONDO RIGENERAZIONE URBANA European Union Italy Credit lines 30/11/2011 €27,717,282.16
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
BAYERNLB GL III European Union Germany Credit lines 11/06/2004 €75,000,000.00
BAYERNLB GL III European Union Germany Credit lines 05/10/2004 €50,000,000.00
BAYERNLB GL III European Union Germany Credit lines 21/12/2004 €25,000,000.00
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 21/07/1989 €2,005,414.62
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 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 05/10/1988 €1,940,604.56
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 18/06/1991 €3,916,372.39
SAN PAOLO PG MEZZOGIORNO II European Union Italy Credit lines 14/12/1989 €1,991,040.32
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 18/06/1991 €9,138,202.25
BANESTO PG PYME II European Union Spain Credit lines 22/12/1988 €43,767,187.74
P.G. F.S.G.T.-ECON.ENERGIE European Union France Credit lines 19/10/1983 €36,390,949.43
OKOBANK GL III European Union Finland Credit lines 12/09/2002 €100,000,000.00
UC LEASING AT - EIB LOAN FOR SMES European Union Austria Credit lines 30/07/2009 €20,000,000.00
UC LEASING AT - EIB LOAN FOR SMES European Union Austria Credit lines 30/07/2009 €30,000,000.00
UC LEASING AT - EIB LOAN FOR SMES European Union Austria Credit lines 07/12/2011 €50,000,000.00
GPE III - KENYA Africa, Caribbean, Pacific countries + OCT Kenya Credit lines 13/12/1996 €20,000,000.00
GPE III - KENYA Africa, Caribbean, Pacific countries + OCT Kenya Credit lines 13/12/1996 €15,000,000.00
GPE III - KENYA Africa, Caribbean, Pacific countries + OCT Kenya Credit lines 27/07/1998 €10,000,000.00
KFW GL V European Union Germany Credit lines 20/04/1994 €88,548,732.87
KFW GL V European Union Germany Credit lines 19/01/1994 €89,890,426.67
KFW GL V European Union Germany Credit lines 17/05/1994 €80,263,471.32
BCI PG PME VIII European Union Spain Credit lines 17/03/1986 €29,299,950.92
DAMU GREEN LOAN FOR SMES - B Asia and Latin America Kazakhstan Credit lines 24/11/2016 €150,000,000.00
TTDFC PG II Africa, Caribbean, Pacific countries + OCT Trinidad and Tobago Credit lines 07/02/1980 €5,000,000.00
MPS GROUP SME PG XII European Union Italy Credit lines 01/12/2004 €5,000,000.00
MPS GROUP SME PG XII European Union Italy Credit lines 18/11/2005 €120,000,000.00
MPS GROUP SME PG XII European Union Italy Credit lines 01/12/2004 €50,000,000.00
MPS GROUP SME PG XII European Union Italy Credit lines 22/12/2006 €25,000,000.00
CCR ALTO ADIGE SME LOAN & OTHER PRIOR European Union Italy Credit lines 31/05/2013 €30,000,000.00
CARIFIRENZE SME PG III European Union Italy Credit lines 08/07/2004 €50,000,000.00
CARIFIRENZE SME PG III European Union Italy Credit lines 29/06/2006 €25,000,000.00
BANKINTER SME GL I European Union Spain Credit lines 29/06/2007 €100,000,000.00
BANKINTER SME GL I European Union Spain Credit lines 10/12/2007 €100,000,000.00
INTERBAIL PG II European Union France Credit lines 17/06/1991 €57,309,546.05
INFRASTRUKTUR NORD D GL III European Union Germany Credit lines 30/09/2009 €200,000,000.00
INFRASTRUKTUR NORD D GL III European Union Germany Credit lines 08/07/2005 €50,000,000.00
INFRASTRUKTUR NORD D GL III European Union Germany Credit lines 12/12/2007 €50,000,000.00