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Finance contracts signed

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Loans
Name	Region	Country	Signature date	Signed Amount
INFRAESTRUCTURAS FERROVIARIAS ADIF	European Union	Spain	27/02/2013	18,500,000
AKTIA BANK LOAN FOR SMES	European Union	Finland	18/02/2013	40,000,000
EAC MICROFINANCE GLOBAL AUTHORISATION	Africa, Caribbean, Pacific countries + OCT	East Africa	27/12/2012	8,000,000
SLOVENIA EU FUNDS 2007-2013	European Union	Slovenia	21/12/2012	32,000,000
FUND FOR THE MEDITERRANEAN REGION II	Mediterranean countries	Regional - North Africa	20/12/2012	10,000,000
ENGINEERING IT INNOVATIVE SOFTWARE	European Union	Italy	20/12/2012	15,000,000
CONVERGENCE ICT FUND	Africa, Caribbean, Pacific countries + OCT	Africa	18/12/2012	19,251,502
BADIA IMPACT FUND	Mediterranean countries	Jordan	18/12/2012	4,000,000
GLIWICE MUNICIPAL MULTI-SPORT HALL	European Union	Poland	17/12/2012	44,455,812
EU FUNDS CO-FINANCING 2007-2013 (PT)	European Union	Portugal	07/12/2012	54,000,000
HUNGARIAN ACADEMY OF SCIENCES	European Union	Hungary	06/12/2012	161,904,423
BUCHAREST S2 THERMAL REHABILITATION	European Union	Romania	06/12/2012	60,000,000
PAMPLONA URBAN INFRASTRUCTURE	European Union	Spain	30/11/2012	16,000,000
EUROPEAN SOUTHERN OBSERVATORY - E-ELT	European Union	Germany	30/11/2012	300,000,000
CLOUD COMPUTING - T-SYSTEMS	European Union	Germany	15/11/2012	85,000,000
TUBITAK RESEARCH PROMOTION	Enlargement Countries	Turkey	09/11/2012	175,000,000
MAURITIUS AIRPORT HOTEL	Africa, Caribbean, Pacific countries + OCT	Mauritius	05/11/2012	8,000,000
BUCHAREST S4 THERMAL REHABILITATION	European Union	Romania	02/11/2012	26,884,987
OTTO EUROPEAN E-COMMERCE PLATFORMS	European Union	Germany	04/10/2012	50,000,000
BIALYSTOK MUNICIPAL INFRASTRUCTURE II	European Union	Poland	28/09/2012	24,350,533
TATRA LEASING LOAN FOR MIDCAPS & SMES	European Union	Slovakia	27/09/2012	20,000,000
SWANSEA UNIVERSITY	European Union	United Kingdom	20/09/2012	31,688,148
PAIS VASCO KNOWLEDGE ECONOMY 2	European Union	Spain	27/07/2012	378,580,000
CYPRUS NSRF	European Union	Cyprus	25/07/2012	22,000,000
FONDS PME CROISSANCE	Mediterranean countries	Morocco	13/07/2012	5,000,000
BETTER PLACE ELECTRIC VEHICLE SERVICE	Mediterranean countries	Israel	12/07/2012	10,800,000
BETTER PLACE ELECTRIC VEHICLE SERVICE	European Union	Denmark	12/07/2012	29,200,000
ACCESS MICROFINANCE HOLDING III	Africa, Caribbean, Pacific countries + OCT	ACP States	21/06/2012	4,555,147
EAC MICROFINANCE GLOBAL AUTHORISATION	Africa, Caribbean, Pacific countries + OCT	East Africa	12/06/2012	7,000,000
AVIVA HADRIAN INFRA SUB DEBT FUND	European Union	Luxembourg	25/05/2012	540,000
AMADEUS RDI	European Union	France	14/05/2012	47,500,000
AMADEUS RDI	European Union	United Kingdom	14/05/2012	2,500,000
AMADEUS RDI	European Union	France	14/05/2012	142,500,000
AMADEUS RDI	European Union	United Kingdom	14/05/2012	7,500,000
I & P AFRIQUE ENTREPRENEURS	Africa, Caribbean, Pacific countries + OCT	Africa	10/05/2012	7,000,000
EAC MICROFINANCE GLOBAL AUTHORISATION	Africa, Caribbean, Pacific countries + OCT	East Africa	10/04/2012	20,000,000
PROGRESS MICROFINANCE FUND (PMF FUND)	European Union	Luxembourg	29/03/2012	26,666,667
TECHNOPOLIS SCIENCE PARKS II	European Union	Finland	16/03/2012	64,400,000
TECHNOPOLIS SCIENCE PARKS II	European Union	Estonia	16/03/2012	5,600,000
POSTE ITALIANE SVILUPPO E-SERVICES	European Union	Italy	16/03/2012	200,000,000
CAURIS CROISSANCE II	Africa, Caribbean, Pacific countries + OCT	ACP States	16/03/2012	5,000,000
CASTILLA Y LEON CAPITAL HUMANO	European Union	Spain	09/03/2012	72,000,000
JORDAN CAPITAL FOR GROWTH FUND	Mediterranean countries	Jordan	22/02/2012	5,000,000
YASMINA CLUB MED HOTEL REHABILITATION	Mediterranean countries	Morocco	26/01/2012	13,680,000
UNIVERSIDADES DE ANDALUCIA	European Union	Spain	09/01/2012	136,500,000
I&P CAPITAL III	Africa, Caribbean, Pacific countries + OCT	Africa	29/12/2011	12,000,000
UNIVERSIDADES DE ANDALUCIA	European Union	Spain	22/12/2011	273,000,000
CAPITAL NORTH AFRICA VENTURE FUND II	Mediterranean countries	Regional - North Africa	21/12/2011	10,000,000
PROGRESSION MICROFINANCE EQUITY FUND	Africa, Caribbean, Pacific countries + OCT	East Africa	20/12/2011	5,962,140
EAC MICROFINANCE GLOBAL AUTHORISATION	Africa, Caribbean, Pacific countries + OCT	East Africa	19/12/2011	4,000,000
SAP - SOFTWARE INNOVATION	European Union	Germany	16/12/2011	200,000,000
EU FUNDS CO-FINANCING 2007-2013 (PT)	European Union	Portugal	16/12/2011	72,000,000
ECOENTERPRISES FUND II	Asia and Latin & Central America	Regional - Latin America	07/12/2011	1,341,482
LA RIOJA PUBLIC INFRASTRUCTURE	European Union	Spain	24/11/2011	35,200,000
SOFTWARE AG RDI	European Union	Germany	15/11/2011	100,000,000
CATALYST FUND I	Africa, Caribbean, Pacific countries + OCT	East Africa	04/11/2011	8,927,934
UPGRADING OF JUDICIARY BUILDINGS	Enlargement Countries	Serbia	25/10/2011	15,000,000
MEDAUSTRON R&D	European Union	Austria	18/10/2011	100,000,000
UNIVERSITY RESEARCH SUPPORT	European Union	Poland	30/09/2011	450,000,000
SCIENCE & RESEARCH NATIONAL CENTRES	European Union	Poland	30/09/2011	240,000,000
PAIS VASCO KNOWLEDGE ECONOMY	European Union	Spain	30/09/2011	329,200,000
ARAGON SUSTAINABLE DEVELOPMENT B	European Union	Spain	15/09/2011	7,500,000
PROGRESS MICROFINANCE FUND (PMF FUND)	European Union	Luxembourg	26/08/2011	26,666,667
BUCHAREST S1 THERMAL REHABILITATION	European Union	Romania	10/08/2011	125,000,000
CNAO CENTRO ONCOLOGICO	European Union	Italy	22/07/2011	10,000,000
FEFISOL MICROFINANCE FUND	Africa, Caribbean, Pacific countries + OCT	ACP States	21/07/2011	5,000,000
SOUTH BOHEMIA TRANSPORT INFRA II	European Union	Czech Republic	20/07/2011	1,355,514
EUROPEAN ENERGY EFFICIENCY FUND	European Union	Luxembourg	01/07/2011	7,500,000
INFRAMED	Mediterranean countries	MED Countries	21/06/2011	39,021,287
INFRAMED	Enlargement Countries	Turkey	21/06/2011	10,000,000
PARTNER REGIO DEUTSCHLAND PPP	European Union	Germany	17/06/2011	4,500,000
PARTNER REGIO DEUTSCHLAND PPP	European Union	Germany	17/06/2011	5,000,000
PARTNER REGIO DEUTSCHLAND PPP	European Union	Germany	17/06/2011	4,000,000
PARTNER REGIO DEUTSCHLAND PPP	European Union	Germany	17/06/2011	2,000,000
PARTNER REGIO DEUTSCHLAND PPP	European Union	Germany	17/06/2011	4,500,000
CATALUNYA INFRAESTRUCTURA REGIONAL (B)	European Union	Spain	14/06/2011	3,000,000
BOA REGIONAL FACILITY	Africa, Caribbean, Pacific countries + OCT	West Africa	17/05/2011	10,000,000
CASTILLA-LA MANCHA HUMAN CAPITAL	European Union	Spain	11/03/2011	20,500,000
PROVINCIA DI MILANO	European Union	Italy	24/02/2011	2,000,000
INTERACT CLIMATE CHANGE FACILITY	Africa, Caribbean, Pacific countries + OCT	ACP States	18/02/2011	6,000
ECOBANK REGIONAL FACILITY II	Africa, Caribbean, Pacific countries + OCT	West Africa	30/12/2010	50,000,000
ACCESS MICROFINANCE HOLDING II	Africa, Caribbean, Pacific countries + OCT	ACP States	29/12/2010	1,728,270
INTERACT CLIMATE CHANGE FACILITY	Africa, Caribbean, Pacific countries + OCT	ACP States	22/12/2010	5,000,000
PROGRESS MICROFINANCE FUND (PMF FUND)	European Union	Luxembourg	22/12/2010	4,000,000
LEBANON GROWTH CAPITAL FUND	Mediterranean countries	Lebanon	21/12/2010	5,000,000
CDP FRAMEWORK LOAN II	European Union	Italy	21/12/2010	500,000,000
THE PALESTINE GROWTH CAPITAL FUND	Mediterranean countries	Gaza / West bank	21/12/2010	5,000,000
INTERACT CLIMATE CHANGE FACILITY	Africa, Caribbean, Pacific countries + OCT	ACP States	20/12/2010	45,000,000
ACCESS BANK LIBERIA	Africa, Caribbean, Pacific countries + OCT	Liberia	20/12/2010	1,500,000
VANTAGE REGIONAL MEZZ FUND	Mediterranean countries	MED Countries	17/12/2010	10,000,000
BUCHAREST S6 THERMAL REHABILITATION	European Union	Romania	17/12/2010	70,000,000
WAREHOUSE LOGISTICS ROMANIA	European Union	Romania	10/12/2010	75,000,000
EDFI EUROPEAN FINANCING PARTNERS IV	Africa, Caribbean, Pacific countries + OCT	ACP States	08/12/2010	5,000,000
EDFI EUROPEAN FINANCING PARTNERS IV	Africa, Caribbean, Pacific countries + OCT	ACP States	08/12/2010	5,000,000
CHINA CLIMATE CHANGE FRAMEWORK LOAN II	Asia and Latin & Central America	China	03/12/2010	29,000,000
PROGRESS MICROFINANCE FUND (PMF FUND)	European Union	Luxembourg	30/11/2010	20,000,000
GARANTIQA MUNICIPAL RISK SHARING	European Union	Hungary	29/11/2010	49,676,185
BUDAPEST UNIVERSITIES	European Union	Hungary	29/11/2010	85,000,000
KAUFMANN CITY CENTRE SPLIT CROATIA	Enlargement Countries	Croatia	22/11/2010	27,200,000
EU FUNDS CO-FINANCING 2007-2013 (PT)	European Union	Portugal	19/11/2010	54,000,000
NDP FRAMEWORK LOAN II	European Union	Slovakia	16/11/2010	91,000,000
UNIVERSITA DI VENEZIA	European Union	Italy	26/10/2010	5,000,000
TUBITAK RESEARCH INSTITUTES	Enlargement Countries	Turkey	22/10/2010	150,000,000
TUBITAK RESEARCH AND TECHNOLOGY	Enlargement Countries	Turkey	22/10/2010	300,000,000
CATALUNYA INFRAESTRUCTURA REGIONAL (B)	European Union	Spain	15/10/2010	4,500,000
EU FUNDS CO-FINANCING 2007-2013 (PL)	European Union	Poland	14/10/2010	620,000,000
CASTILLA-LA MANCHA HUMAN CAPITAL	European Union	Spain	08/10/2010	20,500,000
AFRICA CAPITALISATION FUND	Africa, Caribbean, Pacific countries + OCT	Africa	16/08/2010	28,553,884
BRANDENBURG FORSCHUNG II	European Union	Germany	21/07/2010	400,000,000
EFSE II	Enlargement Countries	Bosnia and Herzegovina	09/07/2010	11,995,800
EFSE II	Enlargement Countries	Albania	09/07/2010	779,100
EFSE II	Enlargement Countries	FYROM	09/07/2010	2,337,600
EFSE II	Enlargement Countries	Montenegro	09/07/2010	4,675,200
EFSE II	Enlargement Countries	Serbia	09/07/2010	10,212,300
NRW HOCHSCHULMODERNISIERUNG	European Union	Germany	01/07/2010	350,000,000
LODZ REGIONAL INFRASTRUCTURE	European Union	Poland	30/06/2010	12,135,030
SMBC HUMAN CAPITAL PPP	European Union	United Kingdom	28/06/2010	147,296,230
VYSOCINA REGIONAL INFRASTRUCTURE	European Union	Czech Republic	28/06/2010	1,960,400
ARGAN INFRASTRUCTURE FUND	Mediterranean countries	MED Countries	21/06/2010	15,000,000
RURAL IMPULSE MICROFINANCE FUND II	Africa, Caribbean, Pacific countries + OCT	ACP States	01/06/2010	10,000,000
NAVARRA HUMAN CAPITAL	European Union	Spain	01/06/2010	6,000,000
INFRAMED	Mediterranean countries	MED Countries	26/05/2010	978,713
LA RIOJA HEALTH AND EDUCATION	European Union	Spain	21/05/2010	4,550,000
WIRTSCHAFTSUNIVERSITAET WIEN	European Union	Austria	07/05/2010	85,000,000
AL MAJMOUA - LOAN FOR MICROFINANCE	Mediterranean countries	Lebanon	07/05/2010	1,500,000
REGMIFA MICROFINANCE FUND FOR AFRICA	Africa, Caribbean, Pacific countries + OCT	Africa	05/05/2010	11,265,490
SINCROTRONE TRIESTE EXTENSION ERCF	European Union	Italy	29/04/2010	20,000,000
UNIVERSITA DI BOLOGNA I2I	European Union	Italy	24/03/2010	30,000,000
IMDEA I2I MADRID	European Union	Spain	12/03/2010	40,000,000
PUBLIC SECTOR RESEARCH AND DEVELOPMENT	Enlargement Countries	Serbia	04/03/2010	200,000,000
ACADEMIC R & D (HIGH EDUCATION II)	European Union	Hungary	15/02/2010	168,000,000
NIGERIA FRAMEWORK LOAN	Africa, Caribbean, Pacific countries + OCT	Nigeria	10/02/2010	55,000,000
NIGERIA FRAMEWORK LOAN	Africa, Caribbean, Pacific countries + OCT	Nigeria	10/02/2010	80,000,000
NIGERIA FRAMEWORK LOAN	Africa, Caribbean, Pacific countries + OCT	Nigeria	10/02/2010	55,000,000
AGRI-VIE FUND PCC	Africa, Caribbean, Pacific countries + OCT	Africa	30/12/2009	7,987,752
UNIVERSITA DI VERONA	European Union	Italy	30/12/2009	5,000,000
MIDDLE EAST VENTURE CAPITAL FUND	Mediterranean countries	MED Countries	22/12/2009	5,000,000
POSTE ITALIANE INNOVAZIONE E SVILUPPO	European Union	Italy	22/12/2009	200,000,000
SACHSEN-ANHALT FORSCHUNG II	European Union	Germany	22/12/2009	365,000,000
SHORECAP II	Africa, Caribbean, Pacific countries + OCT	Africa	21/12/2009	9,984,690
ADVANS SA SICAR II	Africa, Caribbean, Pacific countries + OCT	ACP States	18/12/2009	6,000,000
SWICORP INTAJ CAPITAL II	Mediterranean countries	MED Countries	18/12/2009	10,000,000
CATALUNYA INFRAESTRUCTURA REGIONAL (A)	European Union	Spain	18/12/2009	4,800,000
GREEN FOR GROWTH FUND	European Union	Luxembourg	17/12/2009	25,000,000
ENGINEERING INNOVATION - RSFF	European Union	Romania	17/12/2009	7,500,000
ENGINEERING INNOVATION - RSFF	European Union	Belgium	17/12/2009	7,500,000
ENGINEERING INNOVATION - RSFF	European Union	Romania	17/12/2009	7,500,000
ENGINEERING INNOVATION - RSFF	European Union	Belgium	17/12/2009	7,500,000
MICROCRED II	Africa, Caribbean, Pacific countries + OCT	ACP States	11/12/2009	2,000,000
ZACHODNIOPOMORSKIE REGIONAL FRAMEWORK	European Union	Poland	04/12/2009	5,912,020
MARGUERITE 2020 FUND	European Union	Luxembourg	03/12/2009	50,000,000
POZNAN MUNICIPAL RECREATIONAL CENTER	European Union	Poland	01/12/2009	43,917,859
FIPA - ANGOLA PRIVATE EQUITY FUND	Africa, Caribbean, Pacific countries + OCT	Angola	04/11/2009	4,054,054
PUBLIC SECTOR INVESTMENT FACILITY	European Union	Czech Republic	13/10/2009	233,591,639
OTTO EUROPEAN E-COMMERCE PLATFORMS	European Union	Germany	09/10/2009	50,000,000
UNI BOCCONI INTERNAZIONALIZZAZIONE	European Union	Italy	06/10/2009	3,000,000
MENA JOINT INVESTMENT FUND	Mediterranean countries	MED Countries	01/10/2009	10,000,000
METRO VIETNAM EXPANSION	Asia and Latin & Central America	Vietnam	15/09/2009	47,000,000
MICROFINANCE ENHANCEMENT FACILITY	Africa, Caribbean, Pacific countries + OCT	ACP States	11/09/2009	35,033,632
GROFIN AFRICA FUND	Africa, Caribbean, Pacific countries + OCT	Africa	14/08/2009	14,146,272
DIF INFRASTRUCTURE FUND II	European Union	Netherlands	11/08/2009	2,500,000
DBACD LOCAL CURRENCY LOAN	Mediterranean countries	Egypt	04/08/2009	2,000,000
ACADEMIC RESEARCH AND DEVELOPMENT	European Union	Poland	30/07/2009	675,000,000
CATALUNYA INFRAESTRUCTURA REGIONAL (A)	European Union	Spain	24/07/2009	7,200,000
PAN-AFRICAN INVESTMENT PARTNERS II LTD	Africa, Caribbean, Pacific countries + OCT	Africa	26/06/2009	28,372,819
BIG UNIVERSITAETEN INFRASTRUKTURAUSBAU	European Union	Austria	16/06/2009	60,000,000
ACADEMIC RESEARCH CENTRES	Enlargement Countries	Turkey	08/06/2009	335,000,000
BANQUE DE DEPOT ET DE CREDIT DJIBOUTI	Africa, Caribbean, Pacific countries + OCT	Djibouti	26/05/2009	2,000,000
CAPE III	Africa, Caribbean, Pacific countries + OCT	West Africa	15/05/2009	28,625,235
EDFI EUROPEAN FINANCING PARTNERS III	Africa, Caribbean, Pacific countries + OCT	ACP States	08/05/2009	5,000,000
EDFI EUROPEAN FINANCING PARTNERS III	Africa, Caribbean, Pacific countries + OCT	ACP States	08/05/2009	5,000,000
LEAPFROG MICROINSURANCE INVESTMENTS	Africa, Caribbean, Pacific countries + OCT	ACP States	06/05/2009	15,065,913
HELLENIC FIRE SERVICE PPP	European Union	Greece	15/04/2009	9,390,536
NAVARRA HUMAN CAPITAL	European Union	Spain	06/03/2009	12,000,000
ECONOMIC COMPETITIVENESS CO-FINANCING	European Union	Hungary	26/01/2009	500,000,000
SPHINX TURNAROUND FUND	Mediterranean countries	Egypt	19/12/2008	13,000,000
AFRICINVEST FUND II LLC	Africa, Caribbean, Pacific countries + OCT	Africa	19/12/2008	20,000,000
FIRST MICROFINANCE INSTITUTION SYRIA	Mediterranean countries	Syria	18/12/2008	2,000,000
FONDS EUROMENA II	Mediterranean countries	MED Countries	18/12/2008	13,000,000
BELTONE MIDCAP FUND	Mediterranean countries	Egypt	17/12/2008	12,500,000
SMALL ENTERPRISES GLOBAL LOAN	Africa, Caribbean, Pacific countries + OCT	Dominican Republic	12/12/2008	1,000,000
GALICIA I2I	European Union	Spain	11/12/2008	45,000,000
MASSINISSA FUND	Mediterranean countries	Morocco	11/12/2008	12,000,000
UNIVERSITA DI VERONA	European Union	Italy	10/12/2008	2,500,000
HOTEL PALACE PORTOROZ	European Union	Slovenia	09/12/2008	35,000,000
FONDS CAPITAL CARBONE MAROC	Mediterranean countries	Morocco	05/12/2008	6,500,000
MECKLENBURG-VORPOMMERN FORSCHUNG II	European Union	Germany	10/11/2008	300,000,000
EU FUNDS CO-FINANCING 2007-13 (LV)	European Union	Latvia	30/10/2008	180,000,000
WISSENSCHAFT UND TECHNOLOGIE BERLIN	European Union	Germany	30/10/2008	300,000,000
DIF INFRASTRUCTURE FUND II	European Union	Netherlands	29/10/2008	6,250,000
ADLEVO CAPITAL AFRICA	Africa, Caribbean, Pacific countries + OCT	Africa	17/10/2008	13,983,080
AUREOS AFRICA FUND	Africa, Caribbean, Pacific countries + OCT	Africa	02/09/2008	27,146,250
ACCESS BANK LIBERIA	Africa, Caribbean, Pacific countries + OCT	Liberia	08/08/2008	960,861
ATLANTIC COAST REGIONAL FUND	Africa, Caribbean, Pacific countries + OCT	Africa	08/07/2008	14,590,206
ALTERMED	Mediterranean countries	MED Countries	03/07/2008	3,000,000
CNAO CENTRO ONCOLOGICO	European Union	Italy	23/06/2008	20,000,000
CNAO CENTRO ONCOLOGICO	European Union	Italy	17/06/2008	20,000,000
HUNGARY INNOVATION SUPPORT	European Union	Hungary	03/06/2008	275,000,000
VANTAA EDUCATION AND SOCIAL CARE	European Union	Finland	02/06/2008	5,000,000
PECS -EUROPEAN CAPITAL OF CULTURE 2010	European Union	Hungary	27/05/2008	5,500,000
PECS -EUROPEAN CAPITAL OF CULTURE 2010	European Union	Hungary	19/05/2008	19,500,000
INFRA CASTILLA LA MANCHA VI MARCO	European Union	Spain	08/05/2008	24,000,000
SAFAL STEEL INVESTMENTS (S & E AFRICA)	South Africa	South Africa	07/05/2008	2,509,200
TECHNOPOLIS SCIENCE PARKS	European Union	Finland	09/04/2008	100,000,000
KFW IPEX RISK SHARING FACILITY (RSFF)	European Union	Germany	25/02/2008	100,000,000
SANOFI AVENTIS R&D	European Union	Germany	05/02/2008	3,735,000
SANOFI AVENTIS R&D	European Union	Spain	05/02/2008	1,245,000
SANOFI AVENTIS R&D	European Union	France	05/02/2008	140,025,000
SANOFI AVENTIS R&D	European Union	United Kingdom	05/02/2008	2,580,000
SANOFI AVENTIS R&D	European Union	Italy	05/02/2008	2,415,000
Total Amount				13,136,604,464

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