Credit lines

Finance contracts signed

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Loans
Name	Region	Country	Signature date	Signed Amount
BANCO POPULAR SMES & MIDCAPS II	European Union	Spain	27/03/2013	200,000,000
INTESA SANPAOLO ENVIRONMENT PG III	European Union	Italy	25/03/2013	60,000,000
CREDEM LOAN FOR SMES & OTHER PRIOR II	European Union	Italy	22/03/2013	150,000,000
RLB OO - SME AND OTHER PRIORITIES GL	European Union	Austria	18/03/2013	50,000,000
VEB LOAN FOR SMES AND MID-CAPS	Eastern Europe, Southern Caucasus and Russia	Russian Fed.	15/03/2013	200,000,000
RBI MIDCAP AND SME GL II	European Union	Austria	07/03/2013	50,000,000
PEKAO LEASING LOAN FOR SMES	European Union	Poland	27/02/2013	75,000,000
BANCA MARCH LOAN FOR MIDCAPS & SMES	European Union	Spain	27/02/2013	200,000,000
BRE BANK LOAN FOR MID-CAPS	European Union	Poland	22/02/2013	100,000,000
VUB CONVERGENCE AND MID-CAP LOAN II	European Union	Slovakia	18/02/2013	70,000,000
HBOR LOAN FOR SMES AND MID-CAP IV	Enlargement Countries	Croatia	25/01/2013	250,000,000
BANKINTER LOAN FOR SMES AND INNOVATION	European Union	Spain	24/01/2013	200,000,000
ICAF LOAN FOR SMES & OTHER PRIORITIES	European Union	Spain	24/01/2013	50,000,000
BANKOA LOAN FOR SMES &OTHER PRIORITIES	European Union	Spain	16/01/2013	35,000,000
PKO BP GLOBAL LOAN III	European Union	Poland	10/01/2013	150,000,000
UKREXIMBANK LOAN FOR SMES & MID-CAPS	Eastern Europe, Southern Caucasus and Russia	Ukraine	28/12/2012	100,000,000
ACCESS BANK GLOBAL LOAN NIGERIA	Africa, Caribbean, Pacific countries + OCT	Nigeria	28/12/2012	50,000,000
ITALIA MIDCAP IV	European Union	Italy	27/12/2012	100,000,000
GROUPED LOAN FOR SMES	European Union	Greece	27/12/2012	50,000,000
EADB REGIONAL FINANCE FACILITY II	Africa, Caribbean, Pacific countries + OCT	East Africa	27/12/2012	25,000,000
TBC BANK SME & ENERGY ENV LOAN	Eastern Europe, Southern Caucasus and Russia	Georgia	21/12/2012	25,000,000
ESB LOAN FOR SMES & MID-CAP II	Enlargement Countries	Croatia	21/12/2012	50,000,000
LEBANON ENERGY EFFIC & RENEWABLES GL	Mediterranean countries	Lebanon	21/12/2012	50,000,000
AIB LOAN FOR SMES & MIDCAPS	European Union	Ireland	21/12/2012	100,000,000
UNICREDIT BG-RO SME AND MIDCAP LOAN	European Union	Romania	21/12/2012	80,000,000
BANCO SABADELL SMES & MIDCAPS II	European Union	Spain	21/12/2012	200,000,000
SOCGEN PRET POUR PME IV	European Union	France	21/12/2012	350,000,000
PROMINVESTBANK LOAN SMES & MID-CAPS	Eastern Europe, Southern Caucasus and Russia	Ukraine	21/12/2012	200,000,000
BPCE PRET POUR PME II	European Union	France	21/12/2012	200,000,000
PCH LOAN FOR SME AND PRIORITY PROJECTS	Eastern Europe, Southern Caucasus and Russia	Georgia	20/12/2012	10,000,000
GROUPED LOAN FOR SMES	European Union	Greece	20/12/2012	100,000,000
DKB ERNEUERBARE ENERGIE GD III	European Union	Germany	20/12/2012	200,000,000
INTESA SMES AND PRIORITY PROJECTS II	Enlargement Countries	Serbia	20/12/2012	5,000,000
INTESA SMES AND PRIORITY PROJECTS II	Enlargement Countries	Serbia	20/12/2012	30,000,000
UNICREDIT LOAN SME & PRIORITY PROJECTS	Eastern Europe, Southern Caucasus and Russia	Ukraine	20/12/2012	140,000,000
VAKIFBANK LOAN FOR MIDCAPS AND SMES	Enlargement Countries	Turkey	20/12/2012	200,000,000
PG VI TUNISIE	Mediterranean countries	Tunisia	20/12/2012	100,000,000
UNICREDIT SK LOAN FOR SMES AND MIDCAPS	European Union	Slovakia	19/12/2012	50,000,000
DEUTSCHE BANK KMU MID CAP GD	European Union	Poland	19/12/2012	50,000,000
DEUTSCHE BANK KMU MID CAP GD	European Union	Italy	19/12/2012	50,000,000
DEUTSCHE BANK KMU MID CAP GD	European Union	Germany	19/12/2012	50,000,000
DEUTSCHE BANK KMU MID CAP GD	European Union	Netherlands	19/12/2012	50,000,000
WIBANK KNOWLEDGE ECONOMY GD	European Union	Germany	19/12/2012	80,000,000
RABOBANK LOAN FOR SMES IV	European Union	Netherlands	19/12/2012	350,000,000
DEUTSCHE LEASING - SME & MID CAP LOAN	European Union	Germany	19/12/2012	100,000,000
STSPK LOAN FOR SMES &PRIORITY PROJECTS	Enlargement Countries	Bosnia and Herzegovina	19/12/2012	20,000,000
STSPK LOAN FOR SMES &PRIORITY PROJECTS	Enlargement Countries	FYROM	19/12/2012	10,000,000
CSOB LEASING CZ SMES AND MIDCAPS	European Union	Czech Republic	19/12/2012	40,000,000
ING BANK TURKEY MIDCAP AND SME LOAN	Enlargement Countries	Turkey	18/12/2012	100,000,000
EFL LOAN FOR SMES AND MID-CAPS IV	European Union	Poland	18/12/2012	50,000,000
CARIPARMA LOAN FOR SMES	European Union	Italy	17/12/2012	50,000,000
ISP LOAN FOR SMES&PRIORITY PROJECTS II	Enlargement Countries	Bosnia and Herzegovina	17/12/2012	20,000,000
UNICREDIT BG-RO SME AND MIDCAP LOAN	European Union	Bulgaria	17/12/2012	60,000,000
BPER LOAN FOR SMES&OTHER PRIORITIES II	European Union	Italy	14/12/2012	180,000,000
RABOBANK KMU DARLEHEN	European Union	Germany	14/12/2012	100,000,000
UNICAJA SMES & MIDCAPS	European Union	Spain	14/12/2012	200,000,000
BCR SMES & OTHER PRIORITIES II	European Union	Romania	12/12/2012	50,000,000
BAWAG PSK GLOBALDARLEHEN II	European Union	Austria	12/12/2012	100,000,000
BP SME LOAN & OTHER PRIORITIES	European Union	Italy	07/12/2012	200,000,000
ITALIA GROWTH RETI D IMPRESA	European Union	Italy	07/12/2012	20,000,000
INDUSTRIA 2015 PG	European Union	Italy	07/12/2012	30,000,000
SGEF CZ LOAN FOR SMES AND MIDCAPS IV	European Union	Czech Republic	07/12/2012	60,000,000
SGEF CZ LOAN FOR SMES AND MIDCAPS IV	European Union	Slovakia	07/12/2012	15,000,000
EMILIA ROMAGNA EARTHQUAKE GL	European Union	Italy	07/12/2012	50,000,000
ALPHA BANK LOAN FOR SMES II	European Union	Greece	07/12/2012	140,000,000
ITALY KNOWLEDGE ECONOMY PG	European Union	Italy	07/12/2012	25,000,000
BPI LOAN FOR SMES & OTHER PRIORITIES 3	European Union	Portugal	07/12/2012	300,000,000
RAIFFEISEN-LEASING PL LOAN FOR SME II	European Union	Poland	07/12/2012	50,000,000
GETIN NOBLE BANK LOAN FOR SMES	European Union	Poland	06/12/2012	50,000,000
SANTANDER LOAN FOR SMES AND MID-CAPS	European Union	Spain	05/12/2012	100,000,000
ING BANK NV LOAN FOR SMES IV	European Union	Netherlands	04/12/2012	120,000,000
ING BANK NV LOAN FOR SMES IV	European Union	Belgium	04/12/2012	70,000,000
ING BANK NV LOAN FOR SMES IV	European Union	Luxembourg	04/12/2012	10,000,000
COMMERZBANK KMU AND MIDCAP DARLEHEN II	European Union	Germany	04/12/2012	400,000,000
COMMERZBANK ENERGIE GLOBALDARLEHEN III	European Union	Germany	04/12/2012	200,000,000
RAIFFEISEN SMES PRIORITY PROJECT II	Enlargement Countries	Serbia	30/11/2012	50,000,000
INDUSTRIA 2015 PG	European Union	Italy	29/11/2012	30,000,000
EMILIA ROMAGNA EARTHQUAKE GL	European Union	Italy	29/11/2012	35,000,000
UBI GROUP LOAN FOR SMES&OTHER PRIOR	European Union	Italy	28/11/2012	250,000,000
UC CZ LOAN FOR SMES AND MIDCAPS II	European Union	Czech Republic	23/11/2012	100,000,000
MCTAA LOAN FOR SMES & OTHER PRIOR	European Union	Italy	23/11/2012	16,000,000
ICO LOAN FOR SMES V	European Union	Spain	22/11/2012	500,000,000
SKB LOAN FOR SMES AND PRIORITY LENDING	European Union	Slovenia	19/11/2012	75,000,000
KBC BANK LOAN FOR SMES II	European Union	Belgium	16/11/2012	70,000,000
UNICREDIT HU LOAN FOR SMES AND MIDCAPS	European Union	Hungary	15/11/2012	100,000,000
UBA REGIONAL FACILITY	Africa, Caribbean, Pacific countries + OCT	Nigeria	12/11/2012	50,000,000
BRANDENBURG REGIONALENTWICKLUNG GD V	European Union	Germany	12/11/2012	100,000,000
EB SMES AND PRIORITY PROJECTS II	Enlargement Countries	Serbia	09/11/2012	50,000,000
AKBANK LOAN FOR MIDCAPS AND SMES	Enlargement Countries	Turkey	08/11/2012	150,000,000
BGZ LOAN FOR SMES AND MIDCAPS	European Union	Poland	05/11/2012	50,000,000
VIETNAM CLIMATE CHANGE GL	Asia and Latin & Central America	Vietnam	31/10/2012	75,000,000
ING LEASE LOAN FOR MID-CAPS AND SMES	European Union	Poland	26/10/2012	20,000,000
EMILIA ROMAGNA EARTHQUAKE GL	European Union	Italy	25/10/2012	40,000,000
CAJA LABORAL SMES & OTHER PRIORITIES	European Union	Spain	23/10/2012	75,000,000
BP CIVIDALE-SME LOAN &OTHER PRIORITIES	European Union	Italy	22/10/2012	20,000,000
MCFVG LOAN FOR SMES&OTHER PRIORITIES	European Union	Italy	22/10/2012	50,000,000
BANCA SELLA SME LOAN & OTHER PRIOR III	European Union	Italy	22/10/2012	40,000,000
CSOBL SK SMES AND OTHER PRIORITIES	European Union	Slovakia	19/10/2012	30,000,000
ALLIANZ BG LOAN FOR SMES AND MID-CAPS	European Union	Bulgaria	18/10/2012	30,000,000
RABOBANK LOAN FOR SMES & MIDCAPS (PL)	European Union	Poland	18/10/2012	50,000,000
YAPI KREDI BANK LOAN FOR SMES II	Enlargement Countries	Turkey	16/10/2012	75,000,000
BK LOAN FOR SMES AND PRIORITY LENDING	European Union	Slovenia	15/10/2012	20,000,000
ITALIA GROWTH RETI D IMPRESA	European Union	Italy	15/10/2012	25,000,000
ITALIA MIDCAP IV	European Union	Italy	15/10/2012	50,000,000
INDUSTRIA 2015 PG	European Union	Italy	15/10/2012	30,000,000
EMILIA ROMAGNA EARTHQUAKE GL	European Union	Italy	15/10/2012	25,000,000
LUZARO LOAN FOR SMES I	European Union	Spain	15/10/2012	25,000,000
RBI RO LOAN FOR SMES AND MIDCAPS	European Union	Romania	15/10/2012	30,000,000
RBI RO LOAN FOR SMES AND MIDCAPS	European Union	Romania	15/10/2012	15,000,000
ISP LOAN FOR SMES&OTHER PRIORITIES(RO)	European Union	Romania	15/10/2012	15,000,000
ISP LOAN FOR SMES&OTHER PRIORITIES(RO)	European Union	Romania	15/10/2012	5,000,000
COMMERZBANK MID-CAP DARLEHEN	European Union	Germany	12/10/2012	100,000,000
DZ BANK DARLEHEN FUR KMU & MIDCAP	European Union	Germany	11/10/2012	100,000,000
IDF LOAN FOR SMES & PRIORITY PROJECTS	Enlargement Countries	Montenegro	10/10/2012	25,000,000
BGK GLOBAL LOAN III	European Union	Poland	09/10/2012	75,000,000
MFB GLOBAL LOAN V	European Union	Hungary	09/10/2012	100,000,000
RL LOAN FOR SMES III	European Union	Denmark	01/10/2012	50,000,000
JYSKE BANK LOAN FOR SMES	European Union	Denmark	28/09/2012	100,000,000
CREDIT COOPERATIF PRET POUR PME II	European Union	France	26/09/2012	100,000,000
POHJOLA BANK LOAN FOR MUNICIPALITIES	European Union	Finland	24/09/2012	50,000,000
SANTANDER LOAN FOR SMES	European Union	Spain	20/09/2012	200,000,000
HBOR LOAN FOR SMES AND MID-CAP III	Enlargement Countries	Croatia	18/09/2012	100,000,000
BANK ZACHODNI WBK LOAN FOR SMES II	European Union	Poland	14/09/2012	50,000,000
EMILIA ROMAGNA EARTHQUAKE GL	European Union	Italy	14/09/2012	50,000,000
PEFF II KENYA	Africa, Caribbean, Pacific countries + OCT	Kenya	04/09/2012	6,500,000
CSAS LOAN FOR INNOVATION AND SMES	European Union	Czech Republic	30/08/2012	100,000,000
DBS GLOBAL LOAN VI	Africa, Caribbean, Pacific countries + OCT	Seychelles	24/08/2012	5,000,000
BC LOAN FOR SMES AND PRIORITY LENDING	European Union	Slovenia	17/08/2012	25,000,000
ITALIA GROWTH RETI D IMPRESA	European Union	Italy	27/07/2012	30,000,000
INDUSTRIA 2015 PG	European Union	Italy	27/07/2012	30,000,000
BANCO POPULAR PORTUGAL LOAN FOR SMESII	European Union	Portugal	27/07/2012	50,000,000
INTESA SANPAOLO SOCIAL ACTIVITIES GL	European Union	Italy	27/07/2012	60,000,000
BANCO PASTOR SMES & OTHER PRIORITIES	European Union	Spain	27/07/2012	100,000,000
BANKINTER LOAN FOR LOCAL AUTHORITIES	European Union	Spain	26/07/2012	100,000,000
RAIFFEISEN LEASING LOAN FOR SMES & RE	European Union	Czech Republic	20/07/2012	20,000,000
RBHU GREEN ENERGY LOAN FOR SMES	European Union	Hungary	16/07/2012	50,000,000
RBI MIDCAP AND SME GL	European Union	Austria	12/07/2012	75,000,000
TATRA BANKA GREEN ENERGY LOAN FOR SMES	European Union	Slovakia	11/07/2012	30,000,000
MBDP LOAN FOR SME&PRIORITY PROJECTSIII	Enlargement Countries	FYROM	10/07/2012	100,000,000
TBC BANK SME & ENERGY ENV LOAN	Eastern Europe, Southern Caucasus and Russia	Georgia	06/07/2012	25,000,000
KB LOAN FOR SMES AND MIDCAPS III	European Union	Poland	29/06/2012	100,000,000
INTESA SANPAOLO LOAN FOR SMES IV	European Union	Italy	29/06/2012	400,000,000
ITALIA MIDCAP IV	European Union	Italy	29/06/2012	50,000,000
RABOBANK LOAN FOR SMES SCANDINAVIA	European Union	Sweden	28/06/2012	105,000,000
RABOBANK LOAN FOR SMES SCANDINAVIA	European Union	Denmark	28/06/2012	45,000,000
ZIRAATBANK LOAN FOR SMES	Enlargement Countries	Turkey	28/06/2012	100,000,000
HALKBANK LOAN FOR MIDCAPS AND SMES	Enlargement Countries	Turkey	28/06/2012	150,000,000
TSKB LOAN FOR MID-CAPS AND SMES	Enlargement Countries	Turkey	28/06/2012	75,000,000
MORTGAGE BANK MID-CAP	European Union	Latvia	27/06/2012	100,000,000
ICO LOAN FOR SMES IV	European Union	Spain	22/06/2012	500,000,000
PRIVATE SECTOR FACILITIES III	Mediterranean countries	Lebanon	15/06/2012	15,000,000
SANTANDER LOAN FOR SMES AND MID-CAPS	European Union	Spain	14/06/2012	100,000,000
LLOYDS TSB BANK ABS SME FIN FACILITY	European Union	United Kingdom	13/06/2012	187,523,440
IDEA GL	European Union	Spain	29/05/2012	50,000,000
ITALIA GROWTH RETI D IMPRESA	European Union	Italy	24/05/2012	25,000,000
BNL AND BPLG LOAN FOR SMES III	European Union	Italy	24/05/2012	250,000,000
BCR SMES & OTHER PRIORITIES II	European Union	Romania	24/05/2012	50,000,000
ITALIA MIDCAP IV	European Union	Italy	24/05/2012	50,000,000
CARIPARMA LOAN FOR SMES	European Union	Italy	24/05/2012	50,000,000
BANCO POPULAR SMES & MIDCAPS	European Union	Spain	10/05/2012	200,000,000
DEVELOPMENT LOAN FOR MID-CAPS & SMES	Enlargement Countries	Turkey	09/05/2012	75,000,000
TURKISH EXIMBANK SME GL	Enlargement Countries	Turkey	09/05/2012	75,000,000
PEFF III KENYA	Africa, Caribbean, Pacific countries + OCT	Kenya	11/04/2012	50,000,000
PEFF III KENYA	Africa, Caribbean, Pacific countries + OCT	Kenya	11/04/2012	20,000,000
BANESTO LOAN FOR SMES & MIDCAPS	European Union	Spain	30/03/2012	200,000,000
BP SONDRIO LOAN FOR SMES	European Union	Italy	30/03/2012	50,000,000
GROUPE ARKEA PRET POUR PME II	European Union	France	21/03/2012	120,000,000
RAIFFEISEN LEASING LOAN FOR SMES & RE	European Union	Czech Republic	12/03/2012	20,000,000
RABOBANK LOAN FOR SMES III	European Union	Netherlands	06/03/2012	100,000,000
UNICREDIT LOAN FOR SMES IV	European Union	Italy	02/03/2012	400,000,000
LUZARO LOAN FOR SMES I	European Union	Spain	27/02/2012	25,000,000
HBOR LOAN FOR SMES AND MID-CAP III	Enlargement Countries	Croatia	10/02/2012	150,000,000
BANK OCHRONY SRODOWISKA GL IV	European Union	Poland	08/02/2012	75,000,000
NAVARRA MODERNA SME & OTHER PRIORITIES	European Union	Spain	02/02/2012	100,000,000
APEX LOAN FOR SMES AND MID-CAP II	Enlargement Countries	Serbia	23/01/2012	100,000,000
BANKINTER LOAN FOR SMES AND MIDCAPS	European Union	Spain	20/01/2012	200,000,000
KBC LOAN SMES & PRIORITY PROJECTS II	Enlargement Countries	Serbia	12/01/2012	40,000,000
NBG LOAN FOR SMES AND OTHER PRIORITIES	European Union	Greece	29/12/2011	250,000,000
CDB CLIMATE ACTION LINE OF CREDIT	Africa, Caribbean, Pacific countries + OCT	Caribbean	29/12/2011	50,000,000
DR MICROFINANCE FACILITY II	Africa, Caribbean, Pacific countries + OCT	Dominican Republic	28/12/2011	6,000,000
SOGELEASE RO-BG LOAN FOR SMES & MIDCAP	European Union	Bulgaria	28/12/2011	10,000,000
KBC BANK LOAN FOR SMES II	European Union	Belgium	28/12/2011	80,000,000
SOGELEASE RO-BG LOAN FOR SMES & MIDCAP	European Union	Romania	22/12/2011	30,000,000
PEFF II KENYA	Africa, Caribbean, Pacific countries + OCT	Kenya	21/12/2011	6,500,000
PRIVATE SECTOR FACILITIES III	Mediterranean countries	Lebanon	21/12/2011	30,000,000
ALLIED IRISH BANKS LOAN FOR SME II	European Union	Ireland	21/12/2011	150,000,000
BAYERNLB UMWELT GD II	European Union	Germany	20/12/2011	100,000,000
UT BANK GLOBAL LOAN	Africa, Caribbean, Pacific countries + OCT	Ghana	20/12/2011	8,000,000
DR MICROFINANCE FACILITY II	Africa, Caribbean, Pacific countries + OCT	Dominican Republic	20/12/2011	6,000,000
BNP PARIBAS FORTIS PRET POUR PME II	European Union	Belgium	19/12/2011	150,000,000
MAURITIUS LEASING LINE OF CREDIT	Africa, Caribbean, Pacific countries + OCT	Mauritius	19/12/2011	5,000,000
RAIFFEISENBANK BULGARIA GL IV	European Union	Bulgaria	19/12/2011	50,000,000
PEFF II KENYA	Africa, Caribbean, Pacific countries + OCT	Kenya	16/12/2011	7,000,000
RC LOAN FOR SMES & PRIORITY LENDING	Enlargement Countries	Croatia	16/12/2011	25,000,000
FORTIS BANK POLSKA LOAN FOR SMES	European Union	Poland	16/12/2011	50,000,000
ABN AMRO BANK NV LOAN FOR SMES I	European Union	Netherlands	15/12/2011	150,000,000
UCL LOAN FOR SMES AND PRIORITY LENDING	European Union	Slovenia	15/12/2011	20,000,000
UC BANK AUSTRIA - EIB LOAN FOR SMES	European Union	Austria	14/12/2011	50,000,000
CSOB BK SK SMES & OTHER PRIORITIES II	European Union	Slovakia	12/12/2011	25,000,000
GREATER ANATOLIA SME LOAN EXTENSION	Enlargement Countries	Turkey	09/12/2011	50,000,000
ISBANK LOAN FOR SMES	Enlargement Countries	Turkey	09/12/2011	150,000,000
PCB LOAN FOR SMES AND PRIORITY LENDING	European Union	Greece	09/12/2011	50,000,000
GARANTI BANK LOAN FOR SMES II	Enlargement Countries	Turkey	08/12/2011	125,000,000
ING SLASKI LOAN FOR SMES AND MIDCAPS	European Union	Poland	08/12/2011	100,000,000
GARANTI BANK LOAN FOR SMES	Enlargement Countries	Turkey	08/12/2011	25,000,000
UC LEASING AT - EIB LOAN FOR SMES	European Union	Austria	07/12/2011	50,000,000
BNP PARIBAS PRET POUR PME IV	European Union	France	01/12/2011	300,000,000
LA CAIXA LINE FOR LOCAL AUTHORITIES I	European Union	Spain	28/11/2011	200,000,000
ACME HAITI LOCAL CURRENCY LOAN	Africa, Caribbean, Pacific countries + OCT	Haiti	28/11/2011	3,000,000
SEKERBANK LOAN FOR SMES	Enlargement Countries	Turkey	23/11/2011	48,853,967
BRE BANK LOAN FOR MID-CAPS	European Union	Poland	18/11/2011	100,000,000
BP SME LOAN & OTHER PRIORITIES	European Union	Italy	17/11/2011	100,000,000
ICO INFRASTRUCTURE & PPP GL	European Union	Spain	11/11/2011	200,000,000
UBI BANCA GROUP EIB LOAN FOR SMES	European Union	Italy	11/11/2011	250,000,000
BPER LOAN FOR SMES&OTHER PRIORITIES II	European Union	Italy	10/11/2011	50,000,000
BPM LOAN FOR SMES&OTHER PRIORITIES II	European Union	Italy	10/11/2011	50,000,000
AGRILEASING SME LOAN&OTHER PRIORITIES	European Union	Italy	08/11/2011	287,600,000
ING BANK NV LOAN FOR SMES III	European Union	Belgium	02/11/2011	93,750,000
ING BANK NV LOAN FOR SMES III	European Union	Luxembourg	02/11/2011	6,250,000
ING BANK NV LOAN FOR SMES III	European Union	Netherlands	02/11/2011	150,000,000
COMMERZBANK UMWELT GD V	European Union	Germany	31/10/2011	200,000,000
SOFIHDES GLOBAL LOAN III	Africa, Caribbean, Pacific countries + OCT	Haiti	28/10/2011	5,000,000
PCH LOAN FOR SME AND PRIORITY PROJECTS	Eastern Europe, Southern Caucasus and Russia	Georgia	28/10/2011	15,000,000
PCH LOAN FOR SME AND PRIORITY PROJECTS	Eastern Europe, Southern Caucasus and Russia	Armenia	28/10/2011	15,000,000
PCH LOAN FOR SME AND PRIORITY PROJECTS	Eastern Europe, Southern Caucasus and Russia	Moldova, Republic of	28/10/2011	20,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	28/10/2011	2,000,000
ESB LOAN FOR SMES & MID-CAP II	Enlargement Countries	Croatia	27/10/2011	50,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	25/10/2011	2,000,000
KB LOAN FOR SMES AND OTHER PRIORITIES	European Union	Czech Republic	21/10/2011	20,000,000
KB LOAN FOR SMES AND OTHER PRIORITIES	European Union	Slovakia	21/10/2011	5,000,000
MFB GLOBAL LOAN IV	European Union	Hungary	20/10/2011	100,000,000
MBDP LOAN FOR SME&PRIORITY PROJECTS II	Enlargement Countries	FYROM	14/10/2011	50,000,000
CIBANK GLOBAL LOAN	European Union	Bulgaria	14/10/2011	30,000,000
LLOYDS TSB BANK SME FINANCING FACILITY	European Union	United Kingdom	13/10/2011	173,080,252
K & H GL IV	European Union	Hungary	13/10/2011	50,000,000
VUB CONVERGENCE AND MID-CAP LOAN II	European Union	Slovakia	12/10/2011	30,000,000
DR FINANCING FACILITY	Africa, Caribbean, Pacific countries + OCT	Dominican Republic	10/10/2011	3,500,000
CAJA LABORAL SMES & OTHER PRIORITIES	European Union	Spain	07/10/2011	75,000,000
CAJA VITAL LOAN FOR SMES&OTHER PRIORIT	European Union	Spain	06/10/2011	75,000,000
KUTXA LOAN FOR SMES & OTHER PRIORITIES	European Union	Spain	06/10/2011	100,000,000
ALBA LOAN FOR SMES&OTHER PRIORITIES II	European Union	Italy	29/09/2011	48,000,000
SGEF CZ LOAN FOR SMES AND MIDCAPS IV	European Union	Slovakia	29/09/2011	5,000,000
SGEF CZ LOAN FOR SMES AND MIDCAPS IV	European Union	Czech Republic	29/09/2011	20,000,000
BK LOAN FOR SMES AND PRIORITY LENDING	European Union	Slovenia	28/09/2011	20,000,000
HELABA KNOWLEDGE ECONOMY (I2I) GD	European Union	Germany	28/09/2011	100,000,000
UNICREDIT SK LOAN FOR SMES AND MIDCAPS	European Union	Slovakia	27/09/2011	20,000,000
UNICREDIT SK LOAN FOR SMES AND MIDCAPS	European Union	Slovakia	27/09/2011	30,000,000
CSOB BK SK SMES & OTHER PRIORITIES II	European Union	Slovakia	26/09/2011	25,000,000
BANK ZACHODNI WBK LOAN FOR SMES II	European Union	Poland	23/09/2011	100,000,000
EFL LOAN FOR SMES AND MID-CAPS III	European Union	Poland	20/09/2011	150,000,000
RWANDA PRIVATE SECTOR SUPPORT FACILITY	Africa, Caribbean, Pacific countries + OCT	Rwanda	19/09/2011	8,000,000
RBHU GREEN ENERGY LOAN FOR SMES	European Union	Hungary	13/09/2011	50,000,000
TAB KONVERGENZ GD II	European Union	Germany	08/09/2011	100,000,000
SPAR NORD BANK LOAN FOR SMES	European Union	Denmark	26/08/2011	40,000,000
DKB ERNEUERBARE ENERGIE GD II	European Union	Germany	18/08/2011	200,000,000
HSH LOAN FOR SME	European Union	Germany	18/08/2011	50,000,000
HSH ENERGIE GD	European Union	Germany	18/08/2011	50,000,000
BFL LOAN FOR MID-CAPS AND SMES II	European Union	Poland	17/08/2011	40,000,000
PCH LOAN FOR SME AND PRIORITY PROJECTS	Enlargement Countries	Bosnia and Herzegovina	08/08/2011	15,000,000
BANCA MARCHE-SME LOAN&OTHER PRIORITIES	European Union	Italy	05/08/2011	100,000,000
CSOBL SK SMES AND OTHER PRIORITIES	European Union	Slovakia	02/08/2011	30,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	26/07/2011	3,000,000
INTESA SANPAOLO ENVIRONMENT PG III	European Union	Italy	25/07/2011	80,000,000
RAIFFEISEN-LEASING POLSKA LOAN FOR SME	European Union	Poland	25/07/2011	100,000,000
INTESA SANPAOLO SOCIAL ACTIVITIES GL	European Union	Italy	25/07/2011	40,000,000
BBVA LINE FOR LOCAL AUTHORITIES I	European Union	Spain	22/07/2011	200,000,000
OEVAG GRUPPE - INVESTKREDIT I2I GD	European Union	Austria	21/07/2011	20,000,000
IVF LOAN FOR SME & OTHER PRIORITIES II	European Union	Spain	19/07/2011	45,000,000
IVF LOAN FOR SME & OTHER PRIORITIES II	European Union	Spain	19/07/2011	55,000,000
SELMABIPIEMME LOAN FOR SMES II	European Union	Italy	18/07/2011	202,000,000
ITALIA MIDCAP III	European Union	Italy	18/07/2011	20,000,000
BANK PEKAO GLOBAL LOAN	European Union	Poland	07/07/2011	50,000,000
SID RDI LOAN	European Union	Slovenia	05/07/2011	100,000,000
DEVELOPMENT LOAN FOR MID-CAPS & SMES	Enlargement Countries	Turkey	04/07/2011	75,000,000
TSKB LOAN FOR MID-CAPS AND SMES	Enlargement Countries	Turkey	04/07/2011	75,000,000
BANCA MARCH SMES & OTHER PRIORITIES	European Union	Spain	04/07/2011	100,000,000
ITALIA MIDCAP III	European Union	Italy	01/07/2011	50,000,000
REGIONE PIEMONTE LOAN FOR SMES	European Union	Italy	30/06/2011	100,000,000
BP CIVIDALE-SME LOAN &OTHER PRIORITIES	European Union	Italy	30/06/2011	30,000,000
UNICREDIT LEASING MID-CAP&KMU DARLEHEN	European Union	Germany	30/06/2011	50,000,000
PRIVREDNA BANKA GL II	Enlargement Countries	Croatia	27/06/2011	20,000,000
UNICREDIT HU GLOBAL AND MID-CAP LOAN	European Union	Hungary	27/06/2011	40,000,000
BOAD PG V	Africa, Caribbean, Pacific countries + OCT	West Africa	15/06/2011	30,000,000
BOAD PG V	Africa, Caribbean, Pacific countries + OCT	West Africa	15/06/2011	30,000,000
BANCO POPULAR SMES & OTHER PRIORITIES	European Union	Spain	14/06/2011	200,000,000
MKB LOAN FOR SMES AND OTHER PRIORITIES	European Union	Hungary	14/06/2011	100,000,000
COMMERZBANK MID-CAP DARLEHEN	European Union	Germany	10/06/2011	150,000,000
RABOBANK LOAN FOR SMES III	European Union	Netherlands	08/06/2011	150,000,000
BRE BANK GLOBAL LOAN II	European Union	Poland	08/06/2011	100,000,000
BRE BANK LOAN FOR SMES II	European Union	Poland	08/06/2011	100,000,000
RABOBANK KMU DARLEHEN	European Union	Germany	08/06/2011	100,000,000
ABN AMRO BANK NV LOAN FOR SMES I	European Union	Netherlands	08/06/2011	150,000,000
PCH LOAN FOR SME AND PRIORITY PROJECTS	Enlargement Countries	Albania	07/06/2011	10,000,000
PCH LOAN FOR SME AND PRIORITY PROJECTS	Enlargement Countries	FYROM	07/06/2011	10,000,000
PCH LOAN FOR SME AND PRIORITY PROJECTS	Enlargement Countries	Serbia	07/06/2011	20,000,000
FRIESLAND BANK SME FINANCING FACILITY	European Union	Netherlands	31/05/2011	100,000,000
CREDEM LOAN FOR SMES	European Union	Italy	30/05/2011	150,000,000
FINANSBANK LOAN FOR SMES	Enlargement Countries	Turkey	26/05/2011	75,000,000
BANCO SABADELL SMES & MID-CAPS	European Union	Spain	25/05/2011	200,000,000
RC LOAN FOR SMES & PRIORITY LENDING	Enlargement Countries	Croatia	24/05/2011	25,000,000
UNICREDIT CZ LOAN FOR SMES AND MIDCAPS	European Union	Czech Republic	24/05/2011	100,000,000
RAIFFEISEN LEASING LOAN FOR SMES & RE	European Union	Czech Republic	20/05/2011	30,000,000
IB SCHLESWIG-HOLSTEIN UMWELT GL II	European Union	Germany	20/05/2011	150,000,000
DEXIA CREDIOP ENVIRONMENT PG XVI	European Union	Italy	19/05/2011	50,000,000
ECO FUND III	European Union	Slovenia	19/05/2011	50,000,000
APEX LOAN FOR SMES AND MID-CAP II	Enlargement Countries	Serbia	16/05/2011	100,000,000
APEX LOAN FOR SMES AND MID-CAP II	Enlargement Countries	Serbia	16/05/2011	50,000,000
SBM LINE OF CREDIT II	Africa, Caribbean, Pacific countries + OCT	Mauritius	16/05/2011	30,000,000
ITALIA MIDCAP III	European Union	Italy	06/05/2011	50,000,000
PCH LOAN FOR SME AND PRIORITY PROJECTS	European Union	Romania	03/05/2011	30,000,000
ICO LOAN FOR SMES III	European Union	Spain	29/04/2011	500,000,000
RAIFFEISEN LEASING LOAN FOR SMES & RE	European Union	Czech Republic	27/04/2011	20,000,000
PCH LOAN FOR SME AND PRIORITY PROJECTS	European Union	Bulgaria	27/04/2011	20,000,000
BANCO POPULAR PORTUGAL LOAN FOR SMESII	European Union	Portugal	15/04/2011	50,000,000
SANTANDER UK LOAN FOR SME	European Union	United Kingdom	05/04/2011	169,740,862
CSAS SMES & OTHER PRIORITIES II	European Union	Czech Republic	04/04/2011	150,000,000
BCR EIB LOAN FOR SMES	European Union	Romania	01/04/2011	75,000,000
RBCZ LOAN FOR SMES & OTHER PRIORITIES	European Union	Czech Republic	30/03/2011	100,000,000
BP VICENZA SME LOAN & OTHER PRIORITIES	European Union	Italy	30/03/2011	200,000,000
ITALIA MIDCAP III	European Union	Italy	30/03/2011	30,000,000
CIB CONVERGENCE AND MID-CAP LOAN	European Union	Hungary	28/03/2011	100,000,000
KMU FINANZIERUNG IM TOURISMUS II	European Union	Austria	28/03/2011	60,000,000
SANTANDER TOTTA LOAN FOR SMES I	European Union	Portugal	28/03/2011	175,000,000
UNICREDIT LOAN FOR SMES III	European Union	Italy	18/03/2011	400,000,000
INTESA SANPAOLO LOAN FOR SMES III	European Union	Italy	18/03/2011	400,000,000
IFCLM LOAN SMES & OTHER PRIORITIES	European Union	Spain	11/03/2011	60,000,000
RAIFFEISEN BEOGRAD SMES PRIORITY LOANS	Enlargement Countries	Serbia	07/03/2011	25,590,000
SOCGEN PRET POUR PME III	European Union	France	28/02/2011	50,000,000
SOCGEN PRET POUR PME III	European Union	France	28/02/2011	250,000,000
RL LOAN FOR SMES II	European Union	Denmark	14/02/2011	15,000,000
CIB RISK SHARING FACILITY	European Union	Hungary	11/02/2011	50,000,000
TRENTINO-ALTO ADIGE LOAN FOR SMES	European Union	Italy	10/02/2011	50,000,000
TRENTINO-ALTO ADIGE LOAN FOR SMES	European Union	Italy	10/02/2011	30,000,000
TRENTINO-ALTO ADIGE LOAN FOR SMES	European Union	Italy	10/02/2011	50,000,000
BANKOA LOAN FOR SMES &OTHER PRIORITIES	European Union	Spain	10/02/2011	40,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	08/02/2011	4,000,000
SANTANDER CENTRAL HISPANO SME GL I	European Union	Spain	04/02/2011	100,000,000
KREDYT BANK GLOBAL LOAN II	European Union	Poland	03/02/2011	50,000,000
KREDYT BANK LOAN FOR SMES II	European Union	Poland	03/02/2011	100,000,000
BERLIN BRANDENBURG MEDIENFOERDERUNG GD	European Union	Germany	03/02/2011	50,000,000
UNICREDIT LEASING LATVIA LOAN FOR SMES	European Union	Estonia	27/01/2011	4,500,000
UNICREDIT LEASING LATVIA LOAN FOR SMES	European Union	Lithuania	27/01/2011	4,500,000
UNICREDIT LEASING LATVIA LOAN FOR SMES	European Union	Latvia	27/01/2011	36,000,000
RZB - EIB LOAN FOR SMES	European Union	Austria	21/01/2011	55,000,000
BPI LOAN FOR SMES & OTHER PRIORITIES 2	European Union	Portugal	18/01/2011	200,000,000
KB LOAN FOR SMES AND OTHER PRIORITIES	European Union	Slovakia	07/01/2011	10,000,000
KB LOAN FOR SMES AND OTHER PRIORITIES	European Union	Czech Republic	07/01/2011	40,000,000
RLB STEIERMARK CROSS-BORDER GL	European Union	Austria	05/01/2011	30,000,000
UNICREDIT CZ RENEWABLE ENERGY	European Union	Czech Republic	04/01/2011	100,000,000
SAARLB ENERGIE GD I	European Union	Germany	03/01/2011	100,000,000
BANCO GUIPUZCOANO SMES & OTHER PRIOR	European Union	Spain	29/12/2010	100,000,000
PEFF II (UGANDA)	Africa, Caribbean, Pacific countries + OCT	Uganda	20/12/2010	40,000,000
SOCIETE GENERALE SME & ENERGY ENV LOAN	Eastern Europe, Southern Caucasus and Russia	Georgia	17/12/2010	35,000,000
DBSKN LINE OF CREDIT IV	Africa, Caribbean, Pacific countries + OCT	Saint Kitts and Nevis	17/12/2010	748,335
DBSKN LINE OF CREDIT IV	Africa, Caribbean, Pacific countries + OCT	Saint Kitts and Nevis	17/12/2010	5,238,345
FORTIS BANK LOAN FOR SMES	Enlargement Countries	Turkey	17/12/2010	100,000,000
ADE LOAN FOR SMES & OTHER PRIORITIES	European Union	Spain	16/12/2010	45,000,000
ADE LOAN FOR SMES & OTHER PRIORITIES	European Union	Spain	16/12/2010	30,000,000
DENIZBANK LOAN FOR SMES	Enlargement Countries	Turkey	15/12/2010	150,000,000
UNICREDIT MID-CAP LOAN	European Union	Germany	15/12/2010	100,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	14/12/2010	2,000,000
UNICREDIT BULBANK GLOBAL LOAN	European Union	Bulgaria	13/12/2010	40,000,000
BANCA SELLA LOAN FOR SMES II	European Union	Italy	10/12/2010	70,000,000
BES LOAN FOR SMES AND OTHER PRIORITIES	European Union	Portugal	10/12/2010	85,000,000
BP SONDRIO LOAN FOR SMES	European Union	Italy	10/12/2010	50,000,000
BANK MILLENNIUM GL I	European Union	Poland	09/12/2010	100,000,000
BNP PARIBAS FORTIS PRET POUR PME I	European Union	Belgium	08/12/2010	150,000,000
EDFI EUROPEAN FINANCING PARTNERS IV	Africa, Caribbean, Pacific countries + OCT	ACP States	08/12/2010	90,000,000
BNP PARIBAS PRET POUR PME III	European Union	France	06/12/2010	300,000,000
BNL AND BPLG LOAN FOR SMES II	European Union	Italy	03/12/2010	300,000,000
REGIONE ABRUZZO - SUPPORT FOR SMES	European Union	Italy	03/12/2010	30,000,000
RL LOAN FOR SMES II	European Union	Denmark	02/12/2010	37,000,000
TRENTINO-ALTO ADIGE LOAN FOR SMES	European Union	Italy	30/11/2010	30,000,000
BPER LOAN FOR SMES & OTHER PRIORITIES	European Union	Italy	29/11/2010	150,000,000
SOCIETE GENERALE SME & ENERGY ENV LOAN	Eastern Europe, Southern Caucasus and Russia	Moldova, Republic of	24/11/2010	20,000,000
NLB GL IV	European Union	Slovenia	18/11/2010	30,000,000
GETIN NOBLE BANK LOAN FOR SMES	European Union	Poland	17/11/2010	50,000,000
DKB ERNEUERBARE ENERGIE GD	European Union	Germany	12/11/2010	200,000,000
UNICAJA LOAN SMES & OTHER PRIORITIES	European Union	Spain	12/11/2010	30,000,000
UNICAJA LOAN SMES & OTHER PRIORITIES	European Union	Spain	12/11/2010	70,000,000
TATRA BANKA SME & OTHER PRIORITIES GL	European Union	Slovakia	11/11/2010	40,000,000
MURCIA LOAN SMES AND OTHER PRIORITIES	European Union	Spain	11/11/2010	25,000,000
RAWBANK LINE OF CREDIT	Africa, Caribbean, Pacific countries + OCT	Congo (Dem. Rep.)	03/11/2010	5,000,000
REGIONE ABRUZZO - SUPPORT FOR SMES	European Union	Italy	03/11/2010	40,000,000
REGIONE ABRUZZO - SUPPORT FOR SMES	European Union	Italy	03/11/2010	30,000,000
VOLKSBANK GL IV CZ	European Union	Czech Republic	03/11/2010	50,000,000
ADEMI RURAL MICROFINANCE	Africa, Caribbean, Pacific countries + OCT	Dominican Republic	01/11/2010	7,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	29/10/2010	5,000,000
SID AUTOMOTIVE LOAN II	European Union	Slovenia	28/10/2010	50,000,000
ING BANK NV LOAN FOR SMES II	European Union	Luxembourg	28/10/2010	10,000,000
ING BANK NV LOAN FOR SMES II	European Union	Netherlands	28/10/2010	100,000,000
ING BANK NV LOAN FOR SMES II	European Union	Belgium	28/10/2010	90,000,000
JEREMIE FUND NORTH WEST OF ENGLAND	European Union	United Kingdom	25/10/2010	107,457,462
GREATER ANATOLIA SME LOAN	Enlargement Countries	Turkey	22/10/2010	50,000,000
GREATER ANATOLIA SME LOAN	Enlargement Countries	Turkey	22/10/2010	50,000,000
GREATER ANATOLIA SME LOAN	Enlargement Countries	Turkey	22/10/2010	50,000,000
GREATER ANATOLIA SME LOAN	Enlargement Countries	Turkey	22/10/2010	50,000,000
GREATER ANATOLIA SME LOAN	Enlargement Countries	Turkey	22/10/2010	50,000,000
RLB OO - SME AND OTHER PRIORITIES GL	European Union	Austria	19/10/2010	50,000,000
BANK PEKAO LOAN FOR SMES	European Union	Poland	19/10/2010	50,000,000
BANK PEKAO GLOBAL LOAN	European Union	Poland	19/10/2010	50,000,000
ALBALEASING LOAN FOR SME	European Union	Italy	15/10/2010	200,000,000
UNICREDIT ENVIRONMENT PG	European Union	Italy	15/10/2010	100,000,000
MCFVG LOAN FOR SMES&OTHER PRIORITIES	European Union	Italy	15/10/2010	50,000,000
ITALIA MIDCAP III	European Union	Italy	15/10/2010	50,000,000
KMU FINANZIERUNG IM TOURISMUS II	European Union	Austria	14/10/2010	50,000,000
BPCE PRET POUR PME I	European Union	France	12/10/2010	300,000,000
KOMMUNALKREDIT AT INFRA AND SMES GL V	European Union	Austria	08/10/2010	50,000,000
MFB GLOBAL LOAN IV	European Union	Hungary	07/10/2010	100,000,000
MFB MID CAP LOAN	European Union	Hungary	07/10/2010	100,000,000
BANCA CARIGE LOAN FOR SMES	European Union	Italy	07/10/2010	150,000,000
MEDIOBANCA PALLADIO LOAN FOR SMES	European Union	Italy	06/10/2010	100,000,000
RENTENBANK ERNEUERBARE ENERGIEN GD	European Union	Germany	01/10/2010	300,000,000
BBK LOAN FOR SMES & OTHER PRIORITIES	European Union	Spain	30/09/2010	200,000,000
VOLKSBANK HU SMES AND OTHER PRIORITIES	European Union	Hungary	30/09/2010	50,000,000
UNICREDIT LOAN FOR SMES II	European Union	Italy	20/09/2010	350,000,000
AIDBANK LINE OF CREDIT III	Africa, Caribbean, Pacific countries + OCT	Dominica	20/09/2010	1,000,000
BAYERNLABO UMWELT GD	European Union	Germany	10/09/2010	100,000,000
BANCO PASTOR SMES & OTHER PRIORITIES	European Union	Spain	09/09/2010	100,000,000
HYPO INVESTMENT BANK INFRA AND SMES	European Union	Czech Republic	01/09/2010	2,500,000
HYPO INVESTMENT BANK INFRA AND SMES	European Union	Hungary	01/09/2010	2,500,000
HYPO INVESTMENT BANK INFRA AND SMES	European Union	Austria	01/09/2010	42,500,000
HYPO INVESTMENT BANK INFRA AND SMES	European Union	Slovakia	01/09/2010	2,500,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	31/08/2010	2,000,000
PACIFIC ISLANDS FINANCING FACILITY II	Africa, Caribbean, Pacific countries + OCT	Pacific	30/08/2010	4,000,000
YAPI KREDI BANK LOAN FOR SMES	Enlargement Countries	Turkey	11/08/2010	50,000,000
AKBANK EIB LOAN FOR SMES	Enlargement Countries	Turkey	10/08/2010	60,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	04/08/2010	4,000,000
BPM LOAN FOR SMES & OTHER PRIORITIES	European Union	Italy	30/07/2010	100,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	29/07/2010	9,000,000
SME RECOVERY SUPPORT LOAN	Enlargement Countries	Turkey	29/07/2010	60,000,000
RBS LOAN FOR SMES II	European Union	United Kingdom	28/07/2010	366,994,923
SAB KMU DARLEHEN I	European Union	Germany	28/07/2010	200,000,000
EFL LOAN FOR SMES AND MID-CAPS II	European Union	Poland	27/07/2010	100,000,000
RAIFFEISEN BANK HUNGARY GL IV.	European Union	Hungary	27/07/2010	40,000,000
SME RECOVERY SUPPORT LOAN	Enlargement Countries	Turkey	26/07/2010	60,000,000
HELABA UMWELT III GD	European Union	Germany	26/07/2010	100,000,000
JEREMIE FUND YORKSHIRE	European Union	United Kingdom	23/07/2010	55,049,238
SG EQUIPMENT LEASING LOAN FOR SMES I	European Union	Poland	15/07/2010	50,000,000
AIDBANK LINE OF CREDIT III	Africa, Caribbean, Pacific countries + OCT	Dominica	14/07/2010	7,000,000
SOCREDO LIGNE ENVIRONNEMENTALE II	Africa, Caribbean, Pacific countries + OCT	French Polynesia	09/07/2010	5,000,000
NC-LIGNE DE CREDIT ENVIRONNEMENTALE II	Africa, Caribbean, Pacific countries + OCT	New Caledonia	08/07/2010	10,000,000
VENETO BANCA LOAN FOR SMES	European Union	Italy	08/07/2010	150,000,000
BBVA LOAN FOR SMES I	European Union	Spain	05/07/2010	200,000,000
BANKINTER LOAN FOR SMES I	European Union	Spain	02/07/2010	200,000,000
ERSTE BANK HU SMES & OTHER PRIORITIES	European Union	Hungary	01/07/2010	100,000,000
SGEB LOAN FOR SMES AND OTHER PROJECTS	European Union	Bulgaria	29/06/2010	75,000,000
REGIONE MARCHE LOAN FOR SMES	European Union	Italy	29/06/2010	100,000,000
FORTIS BANK NEDERLAND LOAN FOR SMES I	European Union	Netherlands	29/06/2010	200,000,000
PRET GLOBAL PRO-PME III	Africa, Caribbean, Pacific countries + OCT	Cameroon	28/06/2010	5,000,000
INTESA SANPAOLO LOAN FOR SMES II	European Union	Italy	25/06/2010	300,000,000
INTESA SANPAOLO ENVIRONMENT PG II	European Union	Italy	25/06/2010	180,000,000
RABOBANK LOAN FOR SMES II	European Union	Netherlands	24/06/2010	300,000,000
ICO LOAN FOR SMES II	European Union	Spain	22/06/2010	500,000,000
SOCGEN PRET POUR PME II	European Union	France	22/06/2010	300,000,000
LA CAIXA LOAN FOR SMES II	European Union	Spain	22/06/2010	300,000,000
SGEF GLOBAL AND MID-CAP LOAN CZ III	European Union	Czech Republic	09/06/2010	50,000,000
MONTEPIO - SMES AND OTHER PRIORITIES I	European Union	Portugal	07/06/2010	100,000,000
ICF LOAN FOR SME & OTHER PRIORITIES II	European Union	Spain	03/06/2010	45,000,000
ICF LOAN FOR SME & OTHER PRIORITIES II	European Union	Spain	03/06/2010	105,000,000
COMMERZBANK CEE REGION	European Union	Czech Republic	02/06/2010	60,000,000
COMMERZBANK CEE REGION	European Union	Hungary	02/06/2010	30,000,000
COMMERZBANK CEE REGION	European Union	Slovakia	02/06/2010	10,000,000
KBC BANK LOAN FOR SMES I	European Union	Belgium	02/06/2010	300,000,000
BRANDENBURG REGIONALENTWICKLUNG GD IV	European Union	Germany	01/06/2010	100,000,000
UCL CZ LOAN FOR SMES AND MIDCAPS II	European Union	Czech Republic	31/05/2010	70,000,000
UCL SK LOAN FOR SMES AND MIDCAPS II	European Union	Slovakia	31/05/2010	70,000,000
BCP SME GL V	European Union	Portugal	28/05/2010	50,000,000
UCL HUNGARY LOAN FOR SMES	European Union	Hungary	26/05/2010	70,000,000
KOMERCNI BANKA GLOBAL LOAN	European Union	Czech Republic	19/05/2010	12,500,000
SMALL BUSINESSES GLOBAL LOAN	Enlargement Countries	Turkey	13/05/2010	150,000,000
IVF LOAN FOR SME & OTHER PRIORITIES II	European Union	Spain	12/05/2010	50,000,000
FINNVERA LOAN FOR SMES	European Union	Finland	07/05/2010	150,000,000
SL LOAN FOR SMES & PRIORITY PROJECTS	Enlargement Countries	Serbia	05/05/2010	20,000,000
CREDIT DU NORD LC PME IV	European Union	France	04/05/2010	50,000,000
CSOB GLOBAL LOAN II	European Union	Czech Republic	30/04/2010	20,000,000
CESKA SPORITELNA SME OTHER PRIORITIES	European Union	Czech Republic	29/04/2010	200,000,000
CS RISK SHARING ENERGY EFFICIENCY GL	European Union	Czech Republic	29/04/2010	100,000,000
DEUTSCHE KREDITBANK ENERGIE GD I	European Union	Germany	27/04/2010	200,000,000
COMMERZBANK UMWELT GD IV	European Union	Germany	20/04/2010	250,000,000
COMMERZBANK UMWELT III GD	European Union	Germany	20/04/2010	70,000,000
HBOR LOAN FOR SMES AND MID-CAP II	Enlargement Countries	Croatia	15/04/2010	250,000,000
UBI BANCA GROUP EIB LOAN FOR SMES	European Union	Italy	12/04/2010	250,000,000
BAWAG PSK GLOBALDARLEHEN	European Union	Austria	26/03/2010	100,000,000
KMU FINANZIERUNG IM TOURISMUS	European Union	Austria	26/03/2010	40,000,000
GB LOAN FOR SMES AND PRIORITY LENDING	European Union	Slovenia	25/03/2010	25,000,000
BC LOAN FOR SMES AND PRIORITY LENDING	European Union	Slovenia	25/03/2010	25,000,000
RZB - EIB LOAN FOR SMES	European Union	Austria	24/03/2010	45,000,000
PAREX BANK LOAN FOR SMES	European Union	Latvia	23/03/2010	100,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	19/03/2010	2,000,000
BGK GLOBAL LOAN II	European Union	Poland	16/03/2010	50,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	09/03/2010	4,000,000
COOPERATIVE CENTRAL BANK SME LOAN	European Union	Cyprus	08/03/2010	50,000,000
PACIFIC ISLANDS FINANCING FACILITY II	Africa, Caribbean, Pacific countries + OCT	Pacific	15/02/2010	5,000,000
BPI LOAN FOR SME AND OTHER PRIORITIES	European Union	Portugal	29/01/2010	200,000,000
BANK ZACHODNI WBK LOAN FOR SMES	European Union	Poland	28/01/2010	100,000,000
KBC LOAN FOR SMES & PRIORITY PROJECTS	Enlargement Countries	Serbia	27/01/2010	20,000,000
EB LOAN FOR SMES AND PRIORITY PROJECTS	Enlargement Countries	Serbia	26/01/2010	25,000,000
VOLKSBANK BH DD GLOBAL LOAN	Enlargement Countries	Bosnia and Herzegovina	08/01/2010	10,000,000
KREDYT BANK LOAN FOR SMES	European Union	Poland	04/01/2010	50,000,000
BULGARIAN DEVELOPMENT BANK SME LOAN	European Union	Bulgaria	30/12/2009	25,000,000
SANTANDER CENTRAL HISPANO GL IX	European Union	Spain	30/12/2009	100,000,000
ALPHA BK RO-BG SME LOANS & PRIORITY LE	European Union	Romania	29/12/2009	50,000,000
CAJA MADRID LOAN FOR SMES I	European Union	Spain	29/12/2009	200,000,000
ALPHA BK RO-BG SME LOANS & PRIORITY LE	European Union	Bulgaria	28/12/2009	10,000,000
PB RO-BG SME LOANS & PRIORITY PROJECTS	European Union	Romania	23/12/2009	50,000,000
FORUMBANK SME & ENERGY_ENV LOAN	Eastern Europe, Southern Caucasus and Russia	Ukraine	23/12/2009	100,000,000
UPGRADING EGYPTIAN ENTERPRISES III	Mediterranean countries	Egypt	23/12/2009	3,000,000
PB LOAN FOR SMES & PRIORITY PROJECTS	Enlargement Countries	Serbia	22/12/2009	20,000,000
RLBH LOAN FOR SMES & PRIORITY PROJECTS	Enlargement Countries	Bosnia and Herzegovina	22/12/2009	40,000,000
BPER LOAN FOR SMES & OTHER PRIORITIES	European Union	Italy	22/12/2009	150,000,000
ICCREA LOAN FOR SMES	European Union	Italy	18/12/2009	327,000,000
BCR EIB LOAN FOR SMES	European Union	Romania	18/12/2009	75,000,000
BANK OF SAINT LUCIA GLOBAL LOAN II	Africa, Caribbean, Pacific countries + OCT	Saint Lucia	18/12/2009	9,984,690
PB RO-BG SME LOANS & PRIORITY PROJECTS	European Union	Bulgaria	18/12/2009	40,000,000
RAIFFEISEN BEOGRAD SMES PRIORITY LOANS	Enlargement Countries	Serbia	18/12/2009	14,410,000
VOLKSBANK SK LOAN FOR SMES I	European Union	Slovakia	17/12/2009	50,000,000
DEXIA BANKA SLOVENSKO MUNICIPAL GL	European Union	Slovakia	17/12/2009	50,000,000
BANK AUSTRIA RISK SHARING	European Union	Austria	16/12/2009	75,000,000
UNICREDIT LEASING DEUTSCHLAND KMU DARL	European Union	Germany	16/12/2009	150,000,000
ZABA LOAN FOR SMES & PRIORITY PROJECTS	Enlargement Countries	Croatia	16/12/2009	100,000,000
DEXIA CREDIOP ENVIRONMENT PG XVI	European Union	Italy	15/12/2009	100,000,000
BNP PARIBAS PRET POUR PME II	European Union	France	15/12/2009	300,000,000
DEXIA KOMMUNALKREDIT CEE & SEE GL	European Union	Slovakia	15/12/2009	75,000,000
BES LOAN FOR SMES AND OTHER PRIORITIES	European Union	Portugal	14/12/2009	27,000,000
BES LOAN FOR SMES AND OTHER PRIORITIES	European Union	Portugal	14/12/2009	63,000,000
UNICAJA LOAN SMES & OTHER PRIORITIES	European Union	Spain	10/12/2009	30,000,000
UNICAJA LOAN SMES & OTHER PRIORITIES	European Union	Spain	10/12/2009	70,000,000
AKBANK EIB LOAN FOR SMES	Enlargement Countries	Turkey	10/12/2009	150,000,000
TB LOAN FOR SMES AND PRIORITY LENDING	Enlargement Countries	Albania	10/12/2009	10,000,000
IB SCHLESWIG-HOLSTEIN KMU DARLEHEN	European Union	Germany	08/12/2009	200,000,000
CREDIT AGRICOLE PRET POUR PME II	European Union	France	07/12/2009	300,000,000
TAB KONVERGENZ GD	European Union	Germany	07/12/2009	75,000,000
CSOB BANK SK SMES AND OTHER PRIORITIES	European Union	Slovakia	07/12/2009	50,000,000
COMMERZBANK UMWELT III GD	European Union	Germany	07/12/2009	80,000,000
CARIPARMA LOAN FOR SMES	European Union	Italy	04/12/2009	100,000,000
BANK OCHRONY SRODOWISKA GL III	European Union	Poland	03/12/2009	75,000,000
FORTIS LEASE POLSKA LOAN FOR SMES	European Union	Poland	30/11/2009	50,000,000
FORTIS BANK POLSKA LOAN FOR SMES	European Union	Poland	30/11/2009	50,000,000
ING BANK NV LOAN FOR SMES I	European Union	Luxembourg	30/11/2009	25,000,000
ING BANK NV LOAN FOR SMES I	European Union	Belgium	30/11/2009	75,000,000
JEREMIE FUND NORTH EAST OF ENGLAND	European Union	United Kingdom	27/11/2009	69,930,070
INTESA LOAN FOR SMES&PRIORITY PROJECTS	Enlargement Countries	Bosnia and Herzegovina	26/11/2009	50,000,000
IRBRS LOAN FOR SME & PRIORITY PROJECTS	Enlargement Countries	Bosnia and Herzegovina	26/11/2009	50,000,000
GARANTI BANK LOAN FOR SMES	Enlargement Countries	Turkey	25/11/2009	150,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	21/11/2009	20,000,000
INTESA SANPAOLO LOAN FOR SMES & I2I	European Union	Italy	20/11/2009	100,000,000
UNICREDIT LOAN FOR SMES	European Union	Italy	20/11/2009	300,000,000
RLB NO REGIONAL INFRA UND KMU GD	European Union	Austria	16/11/2009	10,000,000
RLB NO REGIONAL INFRA UND KMU GD	European Union	Austria	16/11/2009	20,000,000
NRW BANK KMU DARLEHEN I	European Union	Germany	13/11/2009	200,000,000
UCL LOAN FOR SMES AND PRIORITY LENDING	European Union	Slovenia	11/11/2009	20,000,000
MICROFINANCE LOK LOAN FOR SMES	Enlargement Countries	Bosnia and Herzegovina	23/10/2009	10,000,000
EUROBANK EFG BULGARIA LOAN FOR SMES	European Union	Bulgaria	22/10/2009	50,000,000
PACIFIC ISLANDS FINANCING FACILITY II	Africa, Caribbean, Pacific countries + OCT	Pacific	20/10/2009	3,000,000
SOCGEN FRENCH POLYNESIA ENVIRONMENT GL	Africa, Caribbean, Pacific countries + OCT	French Polynesia	19/10/2009	10,000,000
CAIXA GALICIA LOAN FOR SMES I	European Union	Spain	06/10/2009	100,000,000
RWANDA GL III - PRIVATE SECTOR SUPPORT	Africa, Caribbean, Pacific countries + OCT	Rwanda	05/10/2009	5,000,000
YAPI KREDI BANK LOAN FOR SMES	Enlargement Countries	Turkey	02/10/2009	200,000,000
MORTGAGE BANK LOAN FOR SMES	European Union	Latvia	02/10/2009	100,000,000
CGD LOAN FOR SMES AND MUNICIPALITIES	European Union	Portugal	01/10/2009	175,000,000
POHJOLA BANK LOAN FOR SMES	European Union	Finland	30/09/2009	75,000,000
INFRASTRUKTUR NORD D GL III	European Union	Germany	30/09/2009	200,000,000
TATRA LEASING SME GL II	European Union	Slovakia	28/09/2009	20,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	22/09/2009	6,000,000
CREVAL LOAN FOR SMES&OTHER PRIORITIES	European Union	Italy	15/09/2009	60,000,000
CREVAL LOAN FOR SMES&OTHER PRIORITIES	European Union	Italy	15/09/2009	140,000,000
SGEF HU SMES AND OTHER PRIORITIES	European Union	Hungary	15/09/2009	50,000,000
CAJA NAVARRA LOAN FOR SMES & MID-CAPS	European Union	Spain	15/09/2009	150,000,000
MURCIA LOAN SMES AND OTHER PRIORITIES	European Union	Spain	14/09/2009	50,000,000
COMMERZBANK KMU DARLEHEN I	European Union	Germany	10/09/2009	200,000,000
PCB LOAN FOR SMES AND PRIORITY LENDING	European Union	Greece	07/09/2009	15,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	03/09/2009	2,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	03/09/2009	2,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	03/09/2009	9,000,000
BANCO POPULAR PORTUGAL LOAN FOR SMES I	European Union	Portugal	02/09/2009	50,000,000
BANCPOST LOAN FOR SMES I	European Union	Romania	31/08/2009	80,000,000
BDEAC PRET GLOBAL IV	Africa, Caribbean, Pacific countries + OCT	Central Africa	26/08/2009	25,000,000
HELABA UMWELT III GD	European Union	Germany	26/08/2009	100,000,000
SKB LOAN FOR SMES AND PRIORITY LENDING	European Union	Slovenia	24/08/2009	75,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	19/08/2009	5,000,000
LLOYDS LOAN FOR SMES I	European Union	United Kingdom	17/08/2009	292,192,613
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	07/08/2009	3,000,000
HYPO ALPE ADRIA SME PG II (ITALIA)	European Union	Italy	05/08/2009	295,000,000
PKO BP GLOBAL LOAN II	European Union	Poland	31/07/2009	150,000,000
BRE BANK LOAN FOR SMES I	European Union	Poland	31/07/2009	100,000,000
BPLG PRET POUR PME I	European Union	France	30/07/2009	100,000,000
VUB CONVERGENCE AND MID-CAP LOAN	European Union	Czech Republic	30/07/2009	8,750,000
VUB CONVERGENCE AND MID-CAP LOAN	European Union	Slovakia	30/07/2009	26,250,000
UC LEASING AT - EIB LOAN FOR SMES	European Union	Austria	30/07/2009	30,000,000
UC LEASING AT - EIB LOAN FOR SMES	European Union	Austria	30/07/2009	20,000,000
FORTIS LOAN FOR SME I	European Union	Belgium	24/07/2009	150,000,000
MONTENEGRO LOAN FOR SMES	Enlargement Countries	Montenegro	24/07/2009	4,000,000
DEXIA SABADELL GL III	European Union	Spain	24/07/2009	200,000,000
INTESA SANPAOLO LOAN FOR SMES & I2I	European Union	Italy	23/07/2009	300,000,000
FORTIS LOAN FOR SME I	European Union	Luxembourg	23/07/2009	50,000,000
ITALIA MIDCAP II	European Union	Italy	23/07/2009	100,000,000
INTESA SANPAOLO RISK SHARING FACILITY	European Union	Italy	23/07/2009	50,000,000
INTESA SANPAOLO ENVIRONMENT PG II	European Union	Italy	23/07/2009	20,000,000
BANCO DE SABADELL LOAN FOR SMES I	European Union	Spain	23/07/2009	200,000,000
SID INFRASTRUCTURE AND ENVIRONMENT	European Union	Slovenia	22/07/2009	50,000,000
SID INFRASTRUCTURE AND ENVIRONMENT	European Union	Slovenia	22/07/2009	100,000,000
SID LOAN FOR SMES & AUTOMOTIVE SECTOR	European Union	Slovenia	22/07/2009	80,000,000
SID LOAN FOR SMES & AUTOMOTIVE SECTOR	European Union	Slovenia	22/07/2009	150,000,000
LFA KMU DARLEHEN I	European Union	Germany	20/07/2009	150,000,000
BANCA SELLA LOAN FOR SMES	European Union	Italy	16/07/2009	50,000,000
LUZARO LOAN FOR SMES I	European Union	Spain	16/07/2009	50,000,000
IVF LOAN FOR SMES I	European Union	Spain	16/07/2009	50,000,000
SZRB - LOAN FOR SMES	European Union	Slovakia	15/07/2009	50,000,000
CIB GL III	European Union	Hungary	15/07/2009	100,000,000
HELLENIC BANK LOAN FOR SMES	European Union	Greece	10/07/2009	30,000,000
HELLENIC BANK LOAN FOR SMES	European Union	Cyprus	10/07/2009	28,000,000
BANK OF CYPRUS LOAN FOR SMES	European Union	Greece	10/07/2009	60,000,000
BANK OF CYPRUS LOAN FOR SMES	European Union	Cyprus	10/07/2009	60,000,000
MARFIN POPULAR BANK LOAN FOR SMES	European Union	Cyprus	10/07/2009	50,000,000
RZB - EIB LOAN FOR SMES	European Union	Austria	10/07/2009	50,000,000
HVB BANK S&M GLOBAL LOAN	Enlargement Countries	Serbia	10/07/2009	10,000,000
UC BANK AUSTRIA - EIB LOAN FOR SMES	European Union	Austria	09/07/2009	45,000,000
UC BANK AUSTRIA - EIB LOAN FOR SMES	European Union	Austria	09/07/2009	105,000,000
BANCO POPULAR LOAN FOR SMES I	European Union	Spain	09/07/2009	200,000,000
RABOBANK LOAN FOR SME I	European Union	Netherlands	03/07/2009	300,000,000
HYPO NO REGIONAL INFRA GD	European Union	Austria	03/07/2009	25,000,000
MKB GLOBAL AND MID-CAP LOAN	European Union	Hungary	01/07/2009	100,000,000
ROMANIAN LEASING LOAN FOR SMES	European Union	Romania	30/06/2009	60,000,000
BC CARPATICA LOAN FOR SMES	European Union	Romania	29/06/2009	10,000,000
NATIONAL BANK OF GREECE LOAN FOR SMES	European Union	Greece	26/06/2009	250,000,000
DBSA MUNICIPAL INFRASTRUCTURE LOC	South Africa	South Africa	26/06/2009	60,000,000
MBDP LOAN FOR SME AND PRIORITY LENDING	Enlargement Countries	FYROM	25/06/2009	100,000,000
ABBEY NATIONAL LOAN FOR SME I	European Union	United Kingdom	19/06/2009	114,560,660
COMMERZBANK ENERGIE GD II	European Union	Germany	19/06/2009	100,000,000
COMMERZBANK ENERGIE GD II	European Union	Germany	19/06/2009	100,000,000
EFG BANK AND LEASING LOAN FOR SMES	Enlargement Countries	Serbia	12/06/2009	10,000,000
EFG BANK AND LEASING LOAN FOR SMES	Enlargement Countries	Serbia	12/06/2009	40,000,000
DNB NORD BANKA GL IV	European Union	Latvia	12/06/2009	15,000,000
BANCO POPOLARE LOAN FOR SMES	European Union	Italy	11/06/2009	200,000,000
UNICREDIT LEASING SRBIJA LOAN FOR SMES	Enlargement Countries	Serbia	10/06/2009	40,000,000
MFB MID CAP LOAN	European Union	Hungary	08/06/2009	100,000,000
SMALL BUSINESSES GLOBAL LOAN	Enlargement Countries	Turkey	08/06/2009	150,000,000
SME DEVELOPMENT LOAN	Enlargement Countries	Turkey	08/06/2009	400,000,000
LTH KNOWLEDGE ECONOMY GL	European Union	Germany	05/06/2009	350,000,000
L-BANK KMU DARLEHEN I	European Union	Germany	29/05/2009	200,000,000
BBVA GL X	European Union	Spain	29/05/2009	200,000,000
MARFIN EGNATIA BANK LOAN FOR SMES	European Union	Greece	27/05/2009	40,000,000
MARFIN EGNATIA BANK LOAN FOR SMES	European Union	Greece	27/05/2009	40,000,000
ATEBANK LOAN FOR SMES	European Union	Greece	27/05/2009	100,000,000
VIETNAM CLIMATE CHANGE FL	Asia and Latin & Central America	Vietnam	26/05/2009	33,000,000
BANQUES POPULAIRES PRET POUR PME I	European Union	France	26/05/2009	100,000,000
CREDIT COOPERATIF PRET POUR PME I	European Union	France	25/05/2009	150,000,000
IMMORENT CEE REGIONAL LOAN FOR SMES I	European Union	Czech Republic	19/05/2009	100,000,000
CESKA SPORITELNA LOAN FOR SMES I	European Union	Czech Republic	19/05/2009	200,000,000
ERSTE BANK AUSTRIA LOAN FOR SMES I	European Union	Austria	19/05/2009	100,000,000
SELMABIPIEMME LOAN FOR SMES	European Union	Italy	19/05/2009	350,000,000
RINGKJOBING LANDBOBANK LOAN FOR SMES I	European Union	Denmark	18/05/2009	50,000,000
BPI LOAN FOR SMES I	European Union	Portugal	18/05/2009	175,000,000
IVF LOAN FOR SMES I	European Union	Spain	14/05/2009	50,000,000
APEX LOAN FOR SMES	Enlargement Countries	Serbia	11/05/2009	250,000,000
IDC V LINE OF CREDIT	South Africa	South Africa	08/05/2009	60,000,000
EDFI EUROPEAN FINANCING PARTNERS III	Africa, Caribbean, Pacific countries + OCT	ACP States	08/05/2009	90,000,000
COMMERZBANK UMWELT III GD	European Union	Germany	21/04/2009	50,000,000
ISBANK SME GLOBAL LOAN	Enlargement Countries	Turkey	13/04/2009	250,000,000
JEREMIE - FINANCE WALES FUND	European Union	United Kingdom	08/04/2009	80,575,849
KMU FINANZIERUNG IM TOURISMUS	European Union	Austria	08/04/2009	100,000,000
ING BANK NV LOAN FOR SMES I	European Union	Netherlands	03/04/2009	200,000,000
ERSTE BANK HUNGARY GL II.	European Union	Hungary	02/04/2009	40,000,000
EFG EUROBANK LOAN FOR SMES I	European Union	Greece	02/04/2009	50,000,000
EFG EUROBANK LOAN FOR SMES I	European Union	Greece	02/04/2009	200,000,000
ALPHA BANK LOAN FOR SMES I	European Union	Greece	02/04/2009	250,000,000
EUROBANK TEKFEN SME GLOBAL LOAN	Enlargement Countries	Turkey	30/03/2009	110,000,000
ICO LOAN FOR SMES I	European Union	Spain	26/03/2009	500,000,000
ALLIED IRISH BANK LOAN FOR SME I	European Union	Ireland	25/03/2009	100,000,000
BANK OF IRELAND LOAN FOR SME I	European Union	Ireland	25/03/2009	100,000,000
HBOR LOAN FOR SMES AND MID-CAP	Enlargement Countries	Croatia	24/03/2009	250,000,000
ULSTER BANK LOAN FOR SME I	European Union	Ireland	24/03/2009	60,000,000
ULSTER BANK LOAN FOR SME I	European Union	United Kingdom	24/03/2009	40,000,000
VUB CONVERGENCE AND MID-CAP LOAN	European Union	Slovakia	17/03/2009	30,000,000
VUB CONVERGENCE AND MID-CAP LOAN	European Union	Czech Republic	17/03/2009	10,000,000
DNB NORD BANKAS LOAN FOR SMES	European Union	Lithuania	13/03/2009	15,000,000
ICF LOAN FOR SMES I	European Union	Spain	13/03/2009	100,000,000
ROMANIAN LEASING LOAN FOR SMES	European Union	Romania	10/03/2009	15,000,000
AKLEASE SME GLOBAL LOAN	Enlargement Countries	Turkey	04/03/2009	100,000,000
FINNVERA GL VII (SME)	European Union	Finland	02/03/2009	150,000,000
RDF FRAMEWORK LOAN	European Union	Slovenia	02/03/2009	15,000,000
NLB GL IV	European Union	Slovenia	02/03/2009	20,000,000
3-BANKEN GRUPPE KMU GD	European Union	Austria	02/03/2009	25,000,000
BANCHE POPOLARI ITALIANE LOAN FOR SMES	European Union	Italy	25/02/2009	50,000,000
ICF SME GL IX	European Union	Spain	12/02/2009	50,000,000
RENTENBANK KMU DARLEHEN I	European Union	Germany	09/02/2009	200,000,000
IGAPE LOAN SMES & GALICIA AUTOMOTIVE	European Union	Spain	30/01/2009	200,000,000
COMMERZBANK ENERGIE GD I	European Union	Germany	30/01/2009	50,000,000
CAIXA ECONOMICA MONTEPIO GERAL GL I	European Union	Portugal	28/01/2009	12,000,000
BANCHE POPOLARI ITALIANE LOAN FOR SMES	European Union	Italy	09/01/2009	30,000,000
BFCM PRET POUR PME I	European Union	France	30/12/2008	110,000,000
INTESA SANPAOLO ENVIRONMENT PG II	European Union	Italy	30/12/2008	200,000,000
BARCLAYS BANK LOAN FOR SME I	European Union	United Kingdom	30/12/2008	180,744,668
UNICREDIT HU GLOBAL AND MID-CAP LOAN	European Union	Hungary	29/12/2008	40,000,000
RBS LOAN FOR SMES I	European Union	United Kingdom	23/12/2008	301,241,113
DFL REGIONAL SME	Africa, Caribbean, Pacific countries + OCT	Caribbean	22/12/2008	9,000,000
PRIVATE SECTOR FACILITIES II	Mediterranean countries	Lebanon	22/12/2008	20,000,000
PRIVATE SECTOR FACILITIES II	Mediterranean countries	Lebanon	22/12/2008	7,000,000
DEUTSCHE KREDITBANK UMWELT GD	European Union	Germany	19/12/2008	75,000,000
HBOS LOAN FOR SMES I	European Union	United Kingdom	19/12/2008	301,241,113
CIBANK LOAN FOR SMES	European Union	Bulgaria	19/12/2008	25,000,000
PRIVATE SECTOR FACILITIES II	Mediterranean countries	Lebanon	19/12/2008	25,000,000
NIGER - PG SECTEUR FINANCIER III	Africa, Caribbean, Pacific countries + OCT	Niger	19/12/2008	8,000,000
LBBW MID-CAP	European Union	Germany	19/12/2008	100,000,000
UBI BANCA GROUP SME PG VII	European Union	Italy	19/12/2008	50,000,000
ULC LOAN FOR SMES AND PRIORITY LENDING	Enlargement Countries	Croatia	18/12/2008	30,000,000
HAA GROUP BIH GL II	Enlargement Countries	Bosnia and Herzegovina	18/12/2008	37,500,000
HAA GROUP BIH GL II	Enlargement Countries	Bosnia and Herzegovina	18/12/2008	0
HAA GROUP BIH GL II	Enlargement Countries	Bosnia and Herzegovina	18/12/2008	37,500,000
ROMANIAN LEASING LOAN FOR SMES	European Union	Romania	18/12/2008	50,000,000
BBVA SME GL III	European Union	Spain	18/12/2008	200,000,000
COMMERZBANK ENERGIE GD I	European Union	Germany	18/12/2008	50,000,000
GROUPE ARKEA PRET POUR PME I	European Union	France	16/12/2008	120,000,000
CARIFE SME PG	European Union	Italy	16/12/2008	270,000,000
CARIFE ENERGY PG	European Union	Italy	16/12/2008	30,000,000
UNICREDIT LEASING HUNGARY GL	European Union	Hungary	16/12/2008	50,000,000
CAIXA ECONOMICA MONTEPIO GERAL GL I	European Union	Portugal	15/12/2008	48,000,000
SOCGEN PRET POUR PME I	European Union	France	15/12/2008	300,000,000
SGEF GLOBAL AND MID-CAP LOAN CZ III	European Union	Czech Republic	15/12/2008	100,000,000
OSEO CONTRAT DEVELOPPEMENT INNOVATION	European Union	France	12/12/2008	100,000,000
CREDIT AGRICOLE PRET POUR PME I	European Union	France	12/12/2008	100,000,000
IB SCHLESWIG-HOLSTEIN UMWELT GL	European Union	Germany	12/12/2008	100,000,000
HAALS LOAN FOR SME & PRIORITY PROJECTS	Enlargement Countries	Serbia	11/12/2008	50,000,000
BES SME GL VII	European Union	Portugal	10/12/2008	150,000,000
BNL AND BPLG LOAN FOR SMES	European Union	Italy	10/12/2008	200,000,000
NOVA LJUBLJANSKA BANKA GL III	European Union	Slovenia	09/12/2008	50,000,000
MC TRENTINO ALTO ADIGE LOAN FOR SMES	European Union	Italy	09/12/2008	60,000,000
LA CAIXA LOAN FOR SMEs I	European Union	Spain	05/12/2008	200,000,000
IVF LOAN FOR SMES I	European Union	Spain	04/12/2008	40,000,000
MPS GROUP LOAN FOR SMES	European Union	Italy	03/12/2008	250,000,000
EXIM BANK OF INDIA FRAMEWORK LOAN	Asia and Latin & Central America	India	02/12/2008	49,500,000
OSEO PROGR. CREATION ENTREPRISES III	European Union	France	01/12/2008	60,000,000
CAPITAL INVESTMENT LINE III	Africa, Caribbean, Pacific countries + OCT	Zambia	26/11/2008	20,000,000
UNICREDIT LEASING LOAN FOR SMES	European Union	Bulgaria	21/11/2008	80,000,000
IVF LOAN FOR SMES I	European Union	Spain	20/11/2008	60,000,000
ESB LOAN FOR SMES AND PRIORITY LENDING	Enlargement Countries	Croatia	19/11/2008	40,000,000
VOLKSBANK HUNGARY GL II.	European Union	Hungary	14/11/2008	30,000,000
UNICREDIT CZ GLOBAL AND MID-CAP LOAN	European Union	Czech Republic	07/11/2008	100,000,000
RZB KMU GLOBALDARLEHEN	European Union	Austria	06/11/2008	25,000,000
UNICREDIT LEASING CZECH REPUBLIC GL	European Union	Czech Republic	06/11/2008	70,000,000
BCP SME GL V	European Union	Portugal	03/11/2008	50,000,000
PCB LOAN FOR SMES AND PRIORITY LENDING	European Union	Greece	03/11/2008	35,000,000
CAJA MADRID SME GL I	European Union	Spain	03/11/2008	200,000,000
GRUPPO UNICREDITO SME PG	European Union	Italy	27/10/2008	300,000,000
BANCO GUIPUZCOANO PHOTOVOLTAIC GL	European Union	Spain	23/10/2008	50,000,000
BRANDENBURG REGIONALENTWICKLUNG GD III	European Union	Germany	14/10/2008	50,000,000
BRANDENBURG REGIONALENTWICKLUNG GD III	European Union	Germany	14/10/2008	100,000,000
BRANDENBURG REGIONALENTWICKLUNG GD III	European Union	Germany	14/10/2008	100,000,000
CSOB LEASING SLOVAKIA GL II	European Union	Slovakia	10/10/2008	20,000,000
THUERINGER AUFBAUBANK GL	European Union	Germany	09/10/2008	50,000,000
BP EMILIA-ROMAGNA SME PG VIII	European Union	Italy	08/10/2008	100,000,000
BNP PARIBAS PG PME VIII	European Union	France	08/10/2008	300,000,000
COMMERZBANK ENERGIE GD I	European Union	Germany	07/10/2008	50,000,000
BCP MID-CAP LOAN	European Union	Portugal	02/10/2008	50,000,000
PB LOAN FOR SMES AND PRIORITY LENDING	European Union	Greece	02/10/2008	150,000,000
HAA GROUP MONTENEGRO GL	Enlargement Countries	Montenegro	01/10/2008	30,000,000
COMMERZBANK UMWELT GD II	European Union	Germany	30/09/2008	20,000,000
TURKISH EXIMBANK SME GL	Enlargement Countries	Turkey	24/09/2008	100,000,000
KOMMUNALKREDIT AUSTRIA GL IV	European Union	Austria	28/08/2008	50,000,000
HELABA UMWELT II GD	European Union	Germany	22/08/2008	90,000,000
BRE MORTGAGE MUNICIPAL GL II	European Union	Poland	18/08/2008	31,188,597
DEXIA KOMMUNALKREDIT CEE & SEE GL	European Union	Poland	13/08/2008	75,000,000
GARANTI BANK SME GLOBAL LOAN	Enlargement Countries	Turkey	13/08/2008	200,000,000
DR FINANCING FACILITY	Africa, Caribbean, Pacific countries + OCT	Dominican Republic	12/08/2008	5,000,000
DR FINANCING FACILITY	Africa, Caribbean, Pacific countries + OCT	Dominican Republic	12/08/2008	10,000,000
DR FINANCING FACILITY	Africa, Caribbean, Pacific countries + OCT	Dominican Republic	12/08/2008	3,500,000
TUTUNSKA BANKA GL	Enlargement Countries	FYROM	11/08/2008	10,000,000
DEXIA CREDIOP ENVIRONMENT PG XV	European Union	Italy	30/07/2008	150,000,000
AKBANK SME GLOBAL LOAN	Enlargement Countries	Turkey	28/07/2008	249,635,245
BP EMILIA-ROMAGNA SME PG VIII	European Union	Italy	24/07/2008	100,000,000
BPI GL XV	European Union	Portugal	09/07/2008	150,000,000
COMMERZBANK UMWELT GD II	European Union	Germany	07/07/2008	30,000,000
COMMERZBANK UMWELT GD II	European Union	Germany	07/07/2008	50,000,000
UNICREDIT BANK BANJA LUKA GL	Enlargement Countries	Bosnia and Herzegovina	30/06/2008	45,000,000
HANSAPANK MIDCAP II	European Union	Lithuania	27/06/2008	10,000,000
HANSAPANK MIDCAP II	European Union	Latvia	27/06/2008	10,000,000
HANSAPANK MIDCAP II	European Union	Estonia	27/06/2008	30,000,000
CLOSE BROTHERS SME GL V	European Union	United Kingdom	26/06/2008	76,335,878
PG CAISSE D EPARGNE PETITE ENTREPRISE	European Union	France	26/06/2008	100,000,000
VOLKSBANK GL IV CZ	European Union	Czech Republic	24/06/2008	30,000,000
UBI BANCA GROUP SME PG VII	European Union	Italy	23/06/2008	250,000,000
HBOR GL II	Enlargement Countries	Croatia	20/06/2008	60,000,000
RENTENBANK MICRO GL RENEW ENERGY II	European Union	Germany	19/06/2008	200,000,000
CC PME PG XII	European Union	France	17/06/2008	50,000,000
BANKINTER SME GL II	European Union	Spain	16/06/2008	200,000,000
ICF SME GL IX	European Union	Spain	13/06/2008	50,000,000
DENIZBANK MUNICIPALITY GLOBAL LOAN	Enlargement Countries	Turkey	13/06/2008	110,000,000
DENIZBANK MUNICIPALITY GLOBAL LOAN	Enlargement Countries	Turkey	13/06/2008	40,000,000
GROUPE ARKEA PME LIGNE DE CREDIT VI	European Union	France	12/06/2008	60,000,000
BGK GLOBAL LOAN II	European Union	Poland	05/06/2008	100,000,000
AKTIA SAVINGS BANK GLOBAL LOAN II	European Union	Finland	04/06/2008	50,000,000
MALAWI GLOBAL LOAN III	Africa, Caribbean, Pacific countries + OCT	Malawi	04/06/2008	15,000,000
UNICREDIT LEASING SLOVAKIA GL	European Union	Slovakia	03/06/2008	70,000,000
PRIVREDNA BANKA GL II	Enlargement Countries	Croatia	02/06/2008	40,000,000
HELABA UMWELT II GD	European Union	Germany	02/06/2008	100,000,000
IFCLM GL III	European Union	Spain	28/05/2008	50,000,000
CREDIT DU NORD LC PME IV	European Union	France	27/05/2008	50,000,000
BANCO PASTOR SME GL I	European Union	Spain	23/05/2008	200,000,000
BANCA DELLE MARCHE SME PG III	European Union	Italy	19/05/2008	300,000,000
RZB KMU GLOBALDARLEHEN	European Union	Austria	16/05/2008	25,000,000
OCTS FINANCING FACILITY	Africa, Caribbean, Pacific countries + OCT	OCT	09/05/2008	10,000,000
OEVAG GRUPPE - INVESTKREDIT I2I GD	European Union	Austria	29/04/2008	30,000,000
CAIXA ECONOMICA MONTEPIO GERAL GL I	European Union	Portugal	23/04/2008	40,000,000
RAIFFEISENBANK BULGARIA GL III	European Union	Bulgaria	21/04/2008	10,000,000
RAIFFEISENBANK BULGARIA GL III	European Union	Bulgaria	21/04/2008	14,000,000
RAIFFEISENBANK BULGARIA GL III	European Union	Bulgaria	21/04/2008	26,000,000
SOCGEN EXPRESSBANK GLOBAL LOAN	European Union	Bulgaria	21/04/2008	10,000,000
SOCGEN EXPRESSBANK GLOBAL LOAN	European Union	Bulgaria	21/04/2008	10,000,000
MKB GLOBAL LOAN	European Union	Hungary	18/04/2008	20,000,000
CESKA SPORITELNA GL II	European Union	Czech Republic	07/04/2008	50,000,000
CGD GL XIV	European Union	Portugal	27/03/2008	150,000,000
CIB GL III	European Union	Hungary	25/03/2008	50,000,000
SANTANDER CENTRAL HISPANO SME GL I	European Union	Spain	14/03/2008	100,000,000
CREDITO VALTELLINESE SME PG II	European Union	Italy	14/03/2008	100,000,000
BANCA POPOLARE DI VICENZA SME GL	European Union	Italy	13/03/2008	130,000,000
BANCOMEXT ENVIRONMENTAL SUSTAINABILITY	Asia and Latin & Central America	Mexico	04/03/2008	50,000,000
CREDEM SME PG VI	European Union	Italy	29/02/2008	100,000,000
UNICREDIT BANK MID CAP	European Union	Slovakia	27/02/2008	50,000,000
ADE GL	European Union	Spain	27/02/2008	30,000,000
COMMERZBANK UMWELT GD II	European Union	Germany	25/02/2008	100,000,000
COMMERZBANK UMWELT GD II	European Union	Germany	25/02/2008	50,000,000
COMMERZBANK UMWELT GD II	European Union	Germany	25/02/2008	50,000,000
MEDIOBANCA GL SME	European Union	Italy	22/02/2008	200,000,000
ITALIA MIDCAP II	European Union	Italy	15/02/2008	100,000,000
COMMERZBANK I2I GL III	European Union	Germany	12/02/2008	60,000,000
DZ BANK SME GL I	European Union	Germany	11/02/2008	150,000,000
KFW SME MEZZANINE FACILITY	European Union	Germany	01/02/2008	100,000,000
CAJA DE CATALUNA SME GL I	European Union	Spain	31/01/2008	200,000,000
IFA GL IV	European Union	Spain	29/01/2008	25,000,000
UPI BANKA GL	Enlargement Countries	Bosnia and Herzegovina	25/01/2008	25,000,000
RLPL MICRO ENTERPRISES ABS GL	European Union	Poland	17/01/2008	29,450,397
FORTIS BANK FORTIS LEASE SME GL	Enlargement Countries	Turkey	15/01/2008	150,000,000
RZB INFRA, UMWELT UND F&E GL	European Union	Austria	08/01/2008	25,000,000
COMMERZBANK I2I GL III	European Union	Germany	07/01/2008	40,000,000
HELABA - LTH I2I GD	European Union	Germany	03/01/2008	300,000,000
Total Amount				74,589,367,718

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