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Statistical Report 2016

2016 Statistical Report - European Investment Bank2016 statistical report 5 technicolor rd&i technicolor sa 20.7 az sint lucas hospital gent az sint-lucas & volkskliniek 50.0 arcelormittal

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European Investment Bank98 -100, boulevard Konrad AdenauerL-2950 Luxembourg3 +352 4379-15 +352 437704www.eib.org – U [email protected]

The EIB Group consists of

the European Investment Bank and

the European Investment Fund.

European Investment Fund37B, avenue J.F. KennedyL-2968 Luxembourg3 +352 2485-15 +352 2485-81200www.eif.org – U [email protected]

© EIB 03/2017 print: QH-AC-17-001-EN-C ISBN 978-92-861-3220-9 ISSN 1725-3632 doi:10.2867/114808 © EIB GraphicTeamdigital: QH-AC-17-001-EN-N ISBN 978-92-861-3219-3 ISSN 2363-3697 doi:10.2867/998848

Statistical Report 2016

Statistical Report2016

cover_financial Report.indd 1-3 10/05/2017 14:17

36 Outside EU 36 EFTA countries

36 Candidate Countries

37 Potential Candidate Countries

37 Eastern Europe, Southern Caucasus and Russia

38 Mediterranean Countries

38 African, Caribbean and Pacific countries (ACP)

40 Overseas Countries and Territories (OCT)

40 South Africa

40 Asia, Central Asia, Latin America

41 Statistical Supplement

60 European Investment Fund 61 Equity Signatures

63 Guarantee Operations

67 Microfinance Signatures

22 Luxembourg

23 Hungary

23 Malta

24 Netherlands

25 Austria

26 Poland

28 Portugal

29 Romania

30 Slovenia

31 Slovakia

32 Finland

33 Sweden

34 United Kingdom

35 Regional - EU countries

European Investment Bank

3 Geographical breakdown of finance contracts signed

4 European Union

12 Greece

13 Spain

15 France

17 Croatia

18 Italy

21 Cyprus

22 Lithuania

4 Belgium

5 Bulgaria

6 Czech Republic

7 Denmark

8 Germany

10 Estonia

11 Ireland

© D

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Table of contents

Highlights 2016

Financing activity(EUR million) Resources raised before swaps (EUR million)

Borrowing activity

EUR GBP USD Other currencies

Outside EU European Union

European Investment Bank

5 029

24 546

29 150

7 720

Total EUR 75.0bn

EUR 7.9bn

European Union

EUR 67.0bn Outside EU

EFTA & Enlargement

Countries

EUR 3.0bn

Eastern Neighbours

EUR 1.6bn

Southern Neighbours

EUR 1.6bn

ACP, South Africa

EUR 0.8bn

Asia and Latin America

EUR 1.0bn

Signatures by country in 2016

Approved Signed Disbursed

Total66 445

9 660

65 074

7 936

67 043

6 758

53 661

32016 Statistical Report

(EUR million) 2016 2012-2016Amount % Amount %

Belgium (BE) 2 288 3.1 8 943 2.5Bulgaria (BG) 467 0.6 1 595 0.5Czech Republic (CZ) 526 0.7 3 580 1.0Denmark (DK) 374 0.5 2 681 0.8Germany (DE) 7 512 10.0 34 561 9.8Estonia (EE) 430 0.6 985 0.3Ireland (IE) 825 1.1 3 697 1.0Greece (GR) 1 516 2.0 6 464 1.8Spain (ES) 10 043 13.4 52 647 14.9France (FR) 8 001 10.7 36 165 10.2Croatia (HR) 530 0.7 2 365 0.7Italy (IT) 9 852 13.1 48 774 13.8Cyprus (CY) 215 0.3 1 343 0.4Latvia (LV) - - 453 0.1Lithuania (LT) 255 0.3 1 077 0.3Luxembourg (LU) 62 0.1 806 0.2Hungary (HU) 692 0.9 5 219 1.5Malta (MT) 92 0.1 159 0.0Netherlands (NL) 2 565 3.4 9 376 2.7Austria (AT) 1 447 1.9 8 204 2.3Poland (PL) 4 444 5.9 25 636 7.3Portugal (PT) 1 486 2.0 6 060 1.7Romania (RO) 1 036 1.4 2 706 0.8Slovenia (SI) 136 0.2 2 145 0.6Slovakia (SK) 874 1.2 3 365 1.0Finland (FI) 2 220 3.0 6 349 1.8Sweden (SE) 1 688 2.3 7 392 2.1United Kingdom (GB) 6 928 9.2 31 283 8.9Regional - EU countries 540 0.7 595 0.2

European Union 67 043 89.4 314 622 89.1

of which third-party resources 72 980 EFTA countries (1) 331 0.4 974 0.3Candidate countries 2 525 3.4 12 527 3.5Potential candidate countries 130 0.2 773 0.2Eastern Europe, Southern Caucasus, Russia 1 616 2.2 7 012 2.0Mediterranean countries 1 585 2.1 6 940 2.0ACP / OCT States 765 1.0 4 064 1.2South Africa - - 685 0.2Asia, Central Asia 465 0.6 2 844 0.8Latin America 519 0.7 2 580 0.7

Partner countries 7 936 10.6 38 400 10.9

of which third-party resources 379 2 640 Total 74 979 100.0 353 021 100.0

Note:

Amounts are expressed in EUR million.

For recording statistics of its financing operations – contract signatures and disbursementsthe EIB uses the following conversion rates:

– before 2015, conversion rates obtaining on the last working day of the month before the date of the operation.

– after 2015, conversion rates obtaining on the day of the date of the operation.

As round figures are used, it is possible that the totals do not correspond to the sum of the individual amounts.

The public policy objectives have been defined in the Operational Plan 2016-2018. In the list of operations within the European Union, the public policy objectives with which loans comply are indicated in the right-hand column :

Protecting the ENVIRONNEMENT EP Environmental

ProtectionRE-EE Renewable Energy

and Energy EfficiencyST Sustainable Transport -

Urban and Inter-urban

Building an efficient INFRASTRUCTURE CSE Competitive and

secure energyTD Integrated territorial

developmentTEN-T Strategic Transport

including TEN TransportINNOV Innovation and SkillsSME SMEs and Midcaps

Transversal indicatorsC Economic and

Social CohesionCA Climate Action

In the list of operations outside the European Union loans from own resources are indicated by , and financing operations from third-party resources, in the form of either a conditional loan or an equity participation, by ▲.(1) European Free Trade Association (EFTA).

Geographical breakdown of finance contracts signed

© C

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lyss

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4 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

European Union

2 288.4 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

ECOLES WALLONIE BRUXELLES PUBLIC ENTITY(IES), ACCEPTABLE CORPORATE(S) 60.0

AQUAFIN WASTE WATER TREATMENT IX AQUAFIN NV 100.0

GINKGO FUND II GINKGO FUND II SCA SICAR 6.0

PF4EE COLLATERAL AGREEMENTS BELFIUS BANQUE SA/NV 4.8

SG INNOVATIVE EQUIPMENT LEASING FRAMEWORK LOAN SG EQUIPMENT FINANCE BENELUX BV 15.0

RENTEL OFFSHORE WIND RENTEL NV 300.0

SWDE WATER SUPPLY III SOCIETE WALLONNE DES EAUX 200.0

BELFIUS ENERGY EFFICIENCY FL-PF4EE BELFIUS BANQUE SA/NV 75.0

NORTHER OFFSHORE WIND NORTHER NV 437.9

BELFIUS SMART CITIES CLIMATE & CIRCULAR ECONOMY BELFIUS BANQUE SA/NV 100.0

SNCB ROLLING STOCK SOCIETE NATIONALE DES CHEMINS DE FER BELGES 200.0

BELGIUM COMMUNAUTE FRANCAISE RESEARCH EDUCATION COMMUNAUTE FRANCAISE DE BELGIQUE 400.0

Belgium

1 335

1 064

1 9901 607

2 152

794

Total: EUR 8 943 million

EIB lending by sector in Belgium from 2012 to 2016 (in EUR m)

Energy 15%

Transport, telecommunications 9%

Water, sewerage, solid waste, urban development 22%

Industry, services, agriculture 12%

Education, health 18%

Small and medium-scale projects 24%

1 1611 475

1 9162 102

2 288

2012 2013 2014 2015 2016

Signatures in Belgium 2012-2016 (in EUR m)

European Investment Bank European Union

52016 Statistical Report

TECHNICOLOR RD&I TECHNICOLOR SA 20.7

AZ SINT LUCAS HOSPITAL GENT AZ SINT-LUCAS & VOLKSKLINIEK 50.0

ARCELORMITTAL EUROPEAN R&D PROGRAMME ARCELORMITTAL 84.0

PAN EUROPEAN BNP PARIBAS LEASING SOLUTIONS BNP PARIBAS LEASING SOLUTIONS SA 35.0

BELFIUS LOAN FOR SMES AND MIDCAPS II BELFIUS BANQUE SA/NV 200.0

Bulgaria

467.2 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

EC-EIB SME INITIATIVE BULGARIA ACCEPTABLE COUNTERPART 237.2

ALLIANZ BANK BG LOAN FOR SMES AND MID-CAPS II ALLIANZ BANK BULGARIA AD 30.0

CIBANK BG LOAN FOR SMES AND MIDCAPS II CIBANK JSC 50.0

BDB INTERMEDIATED LOAN FOR SMES AND MIDCAPS BULGARIAN DEVELOPMENT BANK AD 150.0

390

82

905

218

Total: EUR 1 595 million

EIB lending by sector in Bulgaria from 2012 to 2016 (in EUR m)

Transport, telecommunications 24%

Water, sewerage, solid waste, urban development 14%

Industry, services, agriculture 5%

Small and medium-scale projects 57%

183270

610

65

467

2012 2013 2014 2015 2016

Signatures in Bulgaria 2012-2016 (in EUR m)

Belgium (continued) EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

6 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

526.0 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

GORENJE RDI PROJECT GORENJE GOSPODINJSKI APARATI DD 1.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CEPS TRANSMISSION GRID II CEPS AS 111.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CESKA SPORITELNA INNOVFIN MID-CAP GUARANTEE ACCEPTABLE COUNTERPART 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ARCELORMITTAL EUROPEAN R&D PROGRAMME ARCELORMITTAL 21.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SGEF CZ LOAN FOR SMES AND MIDCAPS VI SG EQUIPMENT FINANCE CZECH REPUBLIC SRO 80.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CSOB CZ MULTI - OBJECTIVE MBIL CESKOSLOVENSKA OBCHODNI BANKA AS 88.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CSOB LEASING AS 62.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS IV KOMERCNI BANKA AS 112.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

Czech Republic

599

721

1381 855

268Total:

EUR 3 580 million

EIB lending by sector in the Czech Republic from 2012 to 2016 (in EUR m)

Energy 17%

Transport, telecommunications 7%

Water, sewerage, solid waste, urban development 4%

Industry, services, agriculture 20%

Small and medium-scale projects 52%

785 747

1 198

324

526

2012 2013 2014 2015 2016

Signatures in the Czech Republic 2012-2016 (in EUR m)

European Investment Bank European Union

72016 Statistical Report

373.5 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

TERMA SPACE AND RADAR TECHNOLOGY RDI TERMA A/S 28.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ALK-ABELLO ANTI-ALLERGY TREATMENT RDI ALK-ABELLO A/S 60.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DIGITAL INNOVATION BONNIER AB 5.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CPH AIRPORT EXPANSION TEN-T KOEBENHAVNS LUFTHAVNE A/S 168.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EUROPEAN SPALLATION SOURCE - ESS EUROPEAN SPALLATION SOURCE ERIC 25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SG FINANS LEASING LOAN FOR SMES II SG FINANS AS 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DE LAGE LANDEN LOAN FOR SMES &MIDCAPS NORDICS II DE LAGE LANDEN INTERNATIONAL BV 37.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

Denmark

75

651

1 156

800

Total: EUR 2 681 million

EIB lending by sector in Denmark from 2012 to 2016 (in EUR m)

Energy 3%

Transport, telecommunications 30%

Industry, services, agriculture 43%

Small and medium-scale projects 24%

224

650

875

559

374

2012 2013 2014 2015 2016

Signatures in Denmark 2012-2016 (in EUR m)

8 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

Germany

7 511.6 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

AUTOBAHN AUGSBURG ULM PPP TEN LAND BADEN-WUERTTEMBERG, FREISTAAT BAYERN 70.6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AUTOBAHN A94 PPP E-ROAD FREISTAAT BAYERN 158.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

COMBINED HEAT AND POWER PLANT KIEL STADTWERKE KIEL AG 105.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

A6 WIESLOCH-RAUENBERG TO WEINSBERG PPP BUNDESREPUBLIK DEUTSCHLAND 299.4 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SAARLB - RE PROJECT FINANCE GUARANTEE ACCEPTABLE COUNTERPART 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MONACO I BAVARIAN GAS PIPELINE BAYERNETS GMBH 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NEUE FAHRZEUGE U-BAHN NUERNBERG VAG VERKEHRS- AG 94.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ASSA ABLOY DOOR SOLUTIONS RDI II ASSA ABLOY AB (PUBL) 28.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TELEFONICA DEUTSCHLAND MOBILE BROADBAND TELEFONICA GERMANY GMBH & CO OHG 450.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SAB KOMMUNALINFRASTRUKTUR SACHSEN II SAECHSISCHE AUFBAUBANK - FOERDERBANK 260.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HOCHSCHULGEBAUDE BRANDENBURG PUBLIC ENTITY(IES) 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SOZIALES & NACHHALTIGES WOHNEN NIEDERSACHSEN INVESTITIONS- UND FOERDERBANK NIEDERSACHSEN (NBANK) 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

S-BAHN RUHRGEBIET ZWECKVERBAND VERKEHRSVERBUND RHEIN-RUHR 175.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SOZIALES UND NACHHALTIGES WOHNEN BRANDENBURG II INVESTITIONSBANK DES LANDES BRANDENBURG 160.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HEIDELBERGER DRUCKMASCHINEN - PRINTING RDI HEIDELBERGER DRUCKMASCHINEN AG 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SMART INNOVATION GLOBAL DOMINION ACCESS SA 5.8 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PROGRAMM NAHVERKEHR BADEN-WUERTTEMBERG NETZ 9A LANDESANSTALT SCHIENENFAHRZEUGE BADEN-WUERTTEMBERG

75.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ICL RDI ISRAEL CHEMICALS LTD 17.9 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GEWOBAG BEZAHLBARES WOHNEN BERLIN GEWOBAG WOHNUNGSBAU-AG BERLIN, GEWOBAG WB WOHNEN IN BERLIN GMBH, GEWOBAG PB WOHNEN IN PRENZLAUER BERG GMBH

150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TEMPORAERE UNTERKUENFTE NRW BAU- UND LIEGENSCHAFTSBETRIEB DES LANDES NORDRHEIN-WESTFALEN

100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

XYLEM WATER TECHNOLOGIES II XYLEM INTERNATIONAL SARL, XYLEM HOLDINGS SARL 25.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AUTOMOTIVE STEEL RDI GESTAMP AUTOMOCION SA 65.6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

2 573

11 162

3 9791 993

8 6526 202

Total: EUR 34 561 million

EIB lending by sector in Germany from 2012 to 2016 (in EUR m)

Energy 7%

Transport, telecommunications 18%

Water, sewerage, solid waste, urban development 12%

Industry, services, agriculture 32%

Education, health 6%

Small and medium-scale projects 25%

5 158

7 455 7 7266 710

7 512

2012 2013 2014 2015 2016

Signatures in Germany 2012-2016 (in EUR m)

European Investment Bank European Union

92016 Statistical Report

Germany (continued) EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

HESSEN MUNICIPAL INFRASTRUCTURE WIRTSCHAFTS- UND INFRASTRUKTURBANK HESSEN 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

COMMERZBANK SME MEZZANINE ABS ACCEPTABLE CORPORATE(S) 62.4 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DEUTSCHE TELEKOM MOBILE BROADBAND DEUTSCHE TELEKOM AG 500.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FUEL EFFICIENCY RDI ZF FRIEDRICHSHAFEN AG 500.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LEG ENERGY EFFICIENT BUILDINGS LEG NRW GMBH 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

WACKER CHEMIE RDI WACKER CHEMIE AG 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NIBC MID-CAP GUARANTEE ACCEPTABLE CORPORATE(S) 27.8 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NAHVERKEHR BADEN-WUERTTEMBERG NETZE 4 UND 6B LANDESANSTALT SCHIENENFAHRZEUGE BADEN-WUERTTEMBERG

375.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GIESECKE & DEVRIENT R&D INVESTMENTS GIESECKE & DEVRIENT GMBH 64.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PROGRAMM NAHVERKEHR BADEN-WUERTTEMBERG NETZ 11 LANDESANSTALT SCHIENENFAHRZEUGE BADEN-WUERTTEMBERG

75.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HELIATEK (MGF) HELIATEK GMBH 20.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BASF INNOVATIONS BASF SE 670.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

VALMET AUTOMOTIVE (MGF) VALMET AUTOMOTIVE OY 5.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

OHB SPACE RDI OHB SYSTEM AG 23.1 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TREVES ACOUSTIC PRODUCTS & SYSTEMS RDI TREVES SAS 1.1 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

KSPG AUTOMOTIVE RDI RHEINMETALL AUTOMOTIVE AG 225.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AMRYT PHARMA (EGFF) AMRYT PHARMACEUTICALS DAC 10.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CURETIS (EGFF) CURETIS GMBH 25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HELABA ENERGIE UMWELT UND MIDCAP GLOBALDARLEHEN LANDESBANK HESSEN-THUERINGEN GIROZENTRALE 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ISB KOMMUNALE INFRASTRUKTUR RHEINLAND-PFALZ INVESTITIONS- UND STRUKTURBANK RHEINLAND-PFALZ (ISB) 300.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RLB VORARLBERG MULTI-OBJECTIVE MBIL RAIFFEISENLANDESBANK VORARLBERG WAREN-UND REVISIONSVERBAND RGMBH

7.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NACHHALTIGES WACHSTUM SCHLESWIG-HOLSTEIN MBIL INVESTITIONSBANK SCHLESWIG-HOLSTEIN 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DEUTSCHE BANK KMU & MID-CAP LOAN IV DEUTSCHE BANK AG 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NBANK KOMMUNALE INFRASTRUKTUR GLOBALDARLEHEN INVESTITIONS- UND FOERDERBANK NIEDERSACHSEN (NBANK) 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

COMMERZBANK LOAN FOR SMES AND MID-CAPS V COMMERZBANK AG 280.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

COMMERZBANK MULTI-OBJECTIVE MBIL COMMERZBANK AG 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RENTENBANK SME AGRICULTURE III LANDWIRTSCHAFTLICHE RENTENBANK 500.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DEUTSCHE LEASING SME & MIDCAP FUNDING LINE DEUTSCHE LEASING FUNDING BV 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DKB ERNEUERBARE ENERGIEN UND INFRASTRUKTUR GD DEUTSCHE KREDITBANK AG 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

10 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

Estonia

430.0 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

EU FUNDS CO-FINANCING 2014-2020 (EST) REPUBLIC OF ESTONIA 400.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TALLINN AIRPORT UPGRADE TALLINNA LENNUJAAM AS 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

192

118

336

199

78

62Total: EUR 985 million

EIB lending by sector in Estonia from 2012 to 2016 (in EUR m)

Energy 20%

Transport, telecommunications 6%

Water, sewerage, solid waste, urban development 20%

Industry, services, agriculture 12%

Education, health 34%

Small and medium-scale projects 8%

122 149

252

32

430

2012 2013 2014 2015 2016

Signatures in Estonia 2012-2016 (in EUR m)

European Investment Bank European Union

112016 Statistical Report

Ireland

825.3 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

N25 NEW ROSS BYPASS PPP NEW ROSS N25 BY-PASS DAC 21.8 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PRIMARY CARE CENTRES PPP PUBLIC ENTITY(IES) 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UNIVERSITY COLLEGE CORK CAMPUS DEVELOPMENT UNIVERSITY COLLEGE CORK 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MALIN CORPORATION - LIFE SCIENCES INVESTMENTS ACCEPTABLE CORPORATE(S) 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FINEOS (MGF) FINEOS CORP 15.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DASOS FUND II CO-INVESTMENT FORESTRY IRELAND THE FORAOIS LIMITED PARTNERSHIP 28.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

IRISH SCHOOL PROGRAMME III PUBLIC ENTITY(IES) 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RCSI CAMPUS DEVELOPMENT ROYAL COLLEGE OF SURGEONS IN IRELAND 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

COILLTE SUSTAINABLE FORESTRY COILLTE CUIDEACHTA GHNIOMHAIOCHTA AINMNITHE 90.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AMRYT PHARMA (EGFF) AMRYT PHARMACEUTICALS DAC 10.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HFA - IRISH SOCIAL HOUSING HOUSING FINANCE AGENCY PLC 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

445

750184

993

600

726Total:

EUR 3 697 million

EIB lending by sector in Ireland from 2012 to 2016 (in EUR m)

Energy 12%

Transport, telecommunications 20%

Water, sewerage, solid waste, urban development 20%

Industry, services, agriculture 5%

Education, health 27%

Small and medium-scale projects 16%

505

680

932

755825

2012 2013 2014 2015 2016

Signatures in Ireland 2012-2016 (in EUR m)

12 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

Greece

1 516.0 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

PPC HIGH VOLTAGE SUBSTATIONS & SMART METERING PUBLIC POWER CORPORATIONS SA 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AGRO FOOD INDUSTRY RDI (MGF) CRETA FARM INDUSTRIAL AND COMMERCIAL CO 15.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HELLENIC UNIVERSITIES I PUBLIC ENTITY(IES) 138.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HELLENIC FOUNDATION FOR RESEARCH AND INNOVATION PUBLIC ENTITY(IES), PRIVATE ENTITY(IES) 180.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SMES TRADE FINANCE FACILITY 2 PIRAEUS BANK SA, NATIONAL BANK OF GREECE SA, EUROBANK ERGASIAS SA, ALPHA BANK AE

133.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DIORAMA HELLENIC GROWTH FUND ACCEPTABLE CORPORATE(S) 20.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UPSTREAM (EGFF) UPSTREAM TELECOMMUNICATIONS AND SOFTWARE SYSTEMS SA, UPSTREAM MOBILE COMMERCE LTD

25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GROUPED LOAN FOR SMES II EUROBANK ERGASIAS SA 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PIRAEUS BANK SA 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PANCRETAN COOPERATIVE BANK LTD 20.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GREECE BANKS LOAN FOR SMES AND MIDCAPS I PIRAEUS BANK SA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ALPHA BANK AE 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EUROBANK ERGASIAS SA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NATIONAL BANK OF GREECE SA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NBG LOAN FOR SMES AND MID-CAPS SINEPIA DAC 215.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ALPHA BANK ABS LOAN FOR SMES AND MID-CAPS ALPHA PROODOS DAC 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

1 421

898

430

464

2 143

1 109

Total: EUR 6 464 million

EIB lending by sector in Greece from 2012 to 2016 (in EUR m)

Energy 22%

Transport, telecommunications 17%

Water, sewerage, solid waste, urban development 7%

Industry, services, agriculture 14%

Education, health 7%

Small and medium-scale projects 33%

705

1 3401 556

1 3481 516

2012 2013 2014 2015 2016

Signatures in Greece 2012-2016 (in EUR m)

European Investment Bank European Union

132016 Statistical Report

Spain

10 042.9 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

REE ELECTRICITY TRANSMISSION-TEN RED ELECTRICA DE ESPANA SAU 450.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ENDESA NETWORK MODERNISATION ENDESA DISTRIBUCION ELECTRICA SL 300.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GNF NATURAL GAS NETWORK EXPANSION GAS NATURAL SDG SA 300.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EU FUNDS CASTILLA Y LEON CO-FINANCING 2014-20 COMUNIDAD AUTONOMA DE CASTILLA Y LEON 130.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FOMENTO ROAD RENEWAL & REHABILITATION REINO DE ESPANA 161.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ICO INFRASTRUCTURE RISK SHARING LOAN SPECIAL PURPOSE ENTITY(IES)/FUND 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

IBERDROLA ENERGY RDI SCOTTISH POWER LTD, IBERDROLA SA 118.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MULTI SECTOR IT RDI INDRA SISTEMAS SA 80.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SMART INNOVATION GLOBAL DOMINION ACCESS SA 19.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

VIZCAYA WATER & SEWERAGE CONSORCIO DE AGUAS BILBAO BIZKAIA 90.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EL CORTE INGLES DIGITAL TRANSFORMATION RDI EL CORTE INGLES SA 116.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AUTOMOTIVE STEEL RDI GESTAMP AUTOMOCION SA 41.6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

INNOVATIVE SURFACES FOR SUSTAINABLE CONSTRUCTION COSENTINO SAU 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RECYCLED PAPER CIRCULAR ECONOMY SPAIN SOCIEDAD ANONIMA INDUSTRIAS CELULOSA ARAGONESA 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ADAMO (MGF) ADAMO TELECOM IBERIA SA 10.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FINANCING FOR POWER NETWORK MODERNISATION IBERDROLA DISTRIBUCION ELECTRICA SA 500.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GIESECKE & DEVRIENT R&D INVESTMENTS GIESECKE & DEVRIENT GMBH 8.8 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANKIA TECHNOLOGY & DIGITAL DEVELOPMENT BANKIA SA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TREVES ACOUSTIC PRODUCTS & SYSTEMS RDI TREVES SAS 1.4 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ARCELORMITTAL EUROPEAN R&D PROGRAMME ARCELORMITTAL 45.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

IBERCAJA LOAN FOR SMES AND MIDCAPS IBERCAJA BANCO SA 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANKINTER LOAN FOR SMES AND MIDCAPS IV BANKINTER SA 300.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PAN EUROPEAN BNP PARIBAS LEASING SOLUTIONS BNP PARIBAS LEASING SOLUTIONS SA 15.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LOAN FOR AGRICULTURAL SMES III FONDO DE TITULIZACION PYMES SANTANDER 12 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

6 195

4 301

1 624

1 275

31 845

7 407

Total: EUR 52 647 million

EIB lending by sector in Spain from 2012 to 2016 (in EUR m)

Energy 12%

Transport, telecommunications 14%

Water, sewerage, solid waste, urban development 3%

Industry, services, agriculture 8%

Education, health 2%

Small and medium-scale projects 61%

8 138

10 65711 876 11 934

10 043

2012 2013 2014 2015 2016

Signatures in Spain 2012-2016 (in EUR m)

14 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

Spain (continued) EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

SSPA SME SUPPLIERS PLATFORMS REINO DE ESPANA 800.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MICROBANK ERASMUS STUDENT MBIL NUEVO MICRO BANK SA 22.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ENVIRONMENTAL & SOCIAL MBIL BBVA RMBS 16 FTA 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FOND-ICO RISK SHARING LOAN INSTITUTO DE CREDITO OFICIAL 125.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FOND-ICO GLOBAL FCR 125.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ICO INTERNATIONALISATION LOAN FOR SMES INSTITUTO DE CREDITO OFICIAL 500.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANCO SABADELL LOAN FOR SMES AND MID-CAPS III BANCO DE SABADELL SA 500.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SME & MIDCAP PIMA FLEET RENEWAL II FONDO DE TITULIZACION PYMES SANTANDER 12 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANCO DE SABADELL SA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

INSTITUTO DE CREDITO OFICIAL 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANCO POPULAR ESPANOL SA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BBVA RMBS 16 FTA 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANCO SANTANDER SA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANKIA LOAN FOR SMES AND MIDCAPS III BANKIA SA 500.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DEUTSCHE BANK KMU & MID-CAP LOAN IV DEUTSCHE BANK AG 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CAIXABANK LOAN FOR SMES AND MIDCAPS IV CAIXABANK SA 300.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BBVA LOAN FOR SMES & MIDCAPS III BBVA RMBS 16 FTA 300.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MICROBANK LOAN FOR MICROFINANCE INITIATIVES III NUEVO MICRO BANK SA 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ICO LOAN FOR SMES AND MIDCAPS VI INSTITUTO DE CREDITO OFICIAL 500.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LOAN FOR AGRICULTURAL SMES IV INSTITUTO DE CREDITO OFICIAL 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BBVA RMBS 16 FTA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CAIXABANK SA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANCO POPULAR ESPANOL SA 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANCO DE SABADELL SA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANCO SANTANDER SA 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANKIA SA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GROWTH EQUITY FUND MID-CAPS ACCEPTABLE CORPORATE(S) 36.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SANTANDER LOAN FOR SMES AND OTHER PRIORITIES FONDO DE TITULIZACION PYMES SANTANDER 12 300.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANCO SANTANDER SA 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANKIA LOAN FOR SMES & MIDCAPS IV BANKIA SA 237.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

IBERCAJA LOAN FOR SMES & MIDCAPS II IBERCAJA BANCO SA 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ICO LOAN FOR SMES AND MIDCAPS VII INSTITUTO DE CREDITO OFICIAL 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANCO POPULAR LOAN FOR SMES AND MIDCAPS VI BANCO POPULAR ESPANOL SA 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANCO SABADELL LOAN FOR SMES AND MIDCAPS IV BANCO DE SABADELL SA 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

European Investment Bank European Union

152016 Statistical Report

France

8 001.0 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

OPTIMISATION ENERGETIQUE BATIMENTS PUBLICS BPCE 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LA BANQUE POSTALE 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PROGRAMME COLLEGES COMPETENCES ET EMPLOIS JEUNES DEPARTEMENT DE LA VENDEE 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PROGRAMME COLLEGES COMPETENCES ET EMPLOIS JEUNES DEPARTEMENT DE L'EURE 65.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PLAN HOPITAL AVENIR PUBLIC ENTITY(IES) 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LILLE METROPOLE MODERNISATION DU METRO METROPOLE EUROPEENNE DE LILLE 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ORANGE FRANCE FIBRE ROLLOUT ORANGE 750.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AKUO RENEWABLE ENERGY (FRANCE) SPECIAL PURPOSE ENTITY(IES)/FUND 124.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AKUO RENEWABLE ENERGY (FRANCE) SPECIAL PURPOSE ENTITY(IES)/FUND 33.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RENNES METROPOLE METRO LIGNE B RENNES METROPOLE 120.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EDF GAVET HYDROPOWER ELECTRICITE DE FRANCE 225.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GRAND PARIS - RESEAU DE TRANSPORT - LIGNE 15 SUD SOCIETE DU GRAND PARIS 1 000.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CAMPUS LYON COMMUNAUTE D'UNIVERSITES ET ETABLISSEMENTS UNIVERSITE DE LYON

125.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CAMPUS SACLAY-CENTRALE CENTRALESUPELEC 25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CAMPUS STRASBOURG UNIVERSITE DE STRASBOURG 90.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LYCEES APPRENTISSAGE REGION PACA REGION PROVENCE-ALPES-COTE-D’AZUR 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LYCEES CHAMPAGNE-ARDENNE REGION GRAND EST 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SAARLB - RE PROJECT FINANCE GUARANTEE ACCEPTABLE COUNTERPART 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LOGEMENTS INTERMEDIAIRES - SLI SOLINTER ACTIFS 1 500.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CAMPUS PARIS INTRA-MUROS CHANCELLERIE DES UNIVERSITES DE PARIS 80.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DAHER INDUSTRIAL AND PRODUCT INNOVATION COMPAGNIE DAHER 60.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CERN - HIGH LUMINOSITY LARGE HADRON COLLIDER EUROPEAN ORGANIZATION FOR NUCLEAR RESEARCH 182.6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GINKGO FUND II GINKGO FUND II SCA SICAR 18.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PSA EFFICIENT POWERTRAINS PEUGEOT CITROEN AUTOMOBILES SA 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

3 756

4 274 2 977

6 226

7 306

11 626Total:

EUR 36 165 million

EIB lending by sector in France from 2012 to 2016 (in EUR m)

Energy 11%

Transport, telecommunications 32%

Water, sewerage, solid waste, urban development 8%

Industry, services, agriculture 12%

Education, health 17%

Small and medium-scale projects 20%

4 337

7 814 8 085 7 928 8 001

2012 2013 2014 2015 2016

Signatures in France 2012-2016 (in EUR m)

16 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

ALSACE TRES HAUT DEBIT REGION ALSACE 62.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FRENCH OVERSEAS TERRITORIES ECONOMIC DEVELOPMENT PUBLIC ENTITY(IES), PRIVATE ENTITY(IES) 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ASF DEPLACEMENT DE L A9 AUTOROUTES DU SUD DE LA FRANCE 390.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NORD PAS DE CALAIS THD SYNDICAT MIXTE NORD-PAS-DE-CALAIS NUMERIQUE 105.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FONDS SPI - SOCIETES DE PROJETS INDUSTRIELS PRIVATE ENTITY(IES) 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RDI VEHICLE IMPROVEMENTS AB VOLVO 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SG INNOVATIVE EQUIPMENT LEASING FRAMEWORK LOAN SOCIETE GENERALE 140.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ENEDIS ADVANCED METERING ENEDIS 500.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

VACCINE DEVELOPMENT RDI (MGF) VALNEVA SE 25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

APERAM R&D AND COHESION REGIONS APERAM SA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LOGEMENT DES MIGRANTS ADOMA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SMT ARTOIS GOHELLE - PROJET BHNS BULLES SYNDICAT MIXTE DES TRANSPORTS ARTOIS-GOHELLE 110.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NORMANDY DAIRY PRODUCTION FACILITY COOPERATIVE AGRICOLE LAITIERE LES MAITRES LAITIERS DU COTENTIN

55.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ARCHOS (MGF) ARCHOS 12.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AUTOMOTIVE STEEL RDI GESTAMP AUTOMOCION SA 9.6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MIROVA BTP IMPACT LOCAL FUND BTP IMPACT LOCAL 15.1 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MOBIDIAG (IDFF) MOBIDIAG OY 3.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ILIAD FRANCE TRES HAUT DEBIT ILIAD SA 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TREVES ACOUSTIC PRODUCTS & SYSTEMS RDI TREVES SAS 31.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

KSPG AUTOMOTIVE RDI RHEINMETALL AUTOMOTIVE AG 10.6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TECHNICOLOR RD&I TECHNICOLOR SA 55.8 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ARCELORMITTAL EUROPEAN R&D PROGRAMME ARCELORMITTAL 168.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FRANCE INFRASTRUCTURES PUBLIQUES MBIL - CASA CREDIT AGRICOLE SA 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PAN EUROPEAN BNP PARIBAS LEASING SOLUTIONS BNP PARIBAS LEASING SOLUTIONS SA 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GROUPE ARKEA PRET POUR PME ET ETI II CREDIT MUTUEL ARKEA 110.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CREDIT AGRICOLE PRET POUR PMES ET MIDCAPS V CREDIT AGRICOLE SA 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CREDIT AGRICOLE PME ET MID-CAP AGRICULTURE II CREDIT AGRICOLE SA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LA BANQUE POSTALE PRET POUR PME ET ETI LA BANQUE POSTALE 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CREDIT AGRICOLE CREDIT BAIL PMES ET MID-CAPS CREDIT AGRICOLE SA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BFCM PRET POUR PME ET ETI BANQUE FEDERATIVE DU CREDIT MUTUEL 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

France (continued) EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

European Investment Bank European Union

172016 Statistical Report

530.0 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

HBOR RISK-SHARING FOR MIDCAPS & OTHER PRIORITIES ACCEPTABLE COUNTERPART 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HBOR LOAN FOR SMES HRVATSKA BANKA ZA OBNOVU I RAZVITAK 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HBOR LOAN FOR MIDCAPS AND OTHER PRIORITIES HRVATSKA BANKA ZA OBNOVU I RAZVITAK 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PBZ LOAN FOR SMES AND MID-CAPS PRIVREDNA BANKA ZAGREB DD 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RC LOAN FOR SMES MIDCAP AND OTHER PRIORITIES III RAIFFEISEN LEASING DOO 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

Croatia3

25300

40

1 900

98

Total: EUR 2 365 million

EIB lending by sector in Croatia from 2012 to 2016 (in EUR m)

Energy 0.1%

Transport, telecommunications 4%

Water, sewerage, solid waste, urban development 13%

Industry, services, agriculture 1%

Education, health 2%

Small and medium-scale projects 80%

300

643535

358

530

Signatures in Croatia 2012-2016 (in EUR m)

2012 2013 2014 2015 2016

18 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

9 851.6 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

PASSANTE AUTOSTRADALE DI MESTRE CONCESSIONI AUTOSTRADALI VENETE SPA 166.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SALVAGUARDIA VENEZIA - SISTEMA MOSE CONSORZIO VENEZIA NUOVA 88.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

IREN SERVIZI IDRICI GENOA AND PARMA IREN ACQUA GAS SPA 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

VIVERACQUA HYDROBOND POLESINE ACQUE - SPA, BIM GESTIONE SERVIZI PUBBLICI SPA, AZIENDA GARDESANA SERVIZI SPA, ALTO TREVIGIANO SERVIZI SRL, ACQUE VERONESI SCARL

76.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ITALIAN ENERGY EFFICIENCY FUND ITALIAN ENERGY EFFICIENCY FUND 25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

POSTE ITALIANE DIGITALISATION AND INNOVATION POSTE ITALIANE SPA 173.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EGP-POWERCROP BIOMASS PROGRAMME POWERCROP SRL 65.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AEROPORTO DI ROMA FIUMICINO SUD AEROPORTI DI ROMA SPA 300.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ENERGY EFFICIENCY ITALY FL ENGIE 65.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ENAV 4-FLIGHT & AIR TRAFFIC MANAGEMENT PROJECTS ENAV SPA 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SCHOOL UPGRADE INVESTMENT PLAN FRAMEWORK LOAN CASSA DEPOSITI E PRESTITI 240.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PORTO DI LA SPEZIA - PL 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MERANO - MALLES RAIL INFRASTRUCTURE STRUTTURE TRASPORTO ALTO ADIGE - SPA 26.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RAFFINERIA DI MILAZZO RAFFINERIA DI MILAZZO SCPA 80.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PORTO DI LIVORNO - PL AUTORITA PORTUALE DI LIVORNO 90.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

REGIONE BASILICATA FLOOD PREVENTION REGIONE BASILICATA 223.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

REGIONE BASILICATA 2014-2020 CO-FINANCING REGIONE BASILICATA 120.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

REGIONE PUGLIA 2014-2020 CO-FINANCING REGIONE PUGLIA 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PF4EE COLLATERAL AGREEMENTS PRIVATE ENTITY(IES) 6.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NOVAMONT RENEWABLE CHEMISTRY NOVAMONT SPA 15.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RFI INVESTIMENTI RETE RETE FERROVIARIA ITALIANA SPA 1 000.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MULTIGECKO RDI (MGF) SYSTEM SPA 15.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CDP EMILIA EARTHQUAKE RECOVERY PLAN II FL CASSA DEPOSITI E PRESTITI 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

Italy

8 453

5 549

4 417

1 575

20 1468 635

Total: EUR 48 774 million

EIB lending by sector in Italy from 2012 to 2016 (in EUR m)

Energy 17%

Transport, telecommunications 18%

Water, sewerage, solid waste, urban development 9%

Industry, services, agriculture 12%

Education, health 3%

Small and medium-scale projects 41%

6 916

10 121 10 888 10 9879 852

2012 2013 2014 2015 2016

Signatures in Italy 2012-2016 (in EUR m)

European Investment Bank European Union

192016 Statistical Report

EUROMED RORO GRIMALDI EUROMED SPA 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UNIACQUE SETTORE IDRICO BERGAMO UNIACQUE SPA 36.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AIMAG SETTORE IDRICO E AMBIENTE AS RETIGAS SRL, AIMAG SPA 59.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SOCIETA GASDOTTI ITALIA - GAS TRANSMISSION SOCIETA GASDOTTI ITALIA SPA 43.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

XYLEM WATER TECHNOLOGIES II XYLEM INTERNATIONAL SARL, XYLEM HOLDINGS SARL 11.6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MM WATER INFRASTRUCTURE UPGRADE MM SPA 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BOLOGNA RESILIENCE URBAN FL COMUNE DI BOLOGNA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

A2A SETTORE IDRICO 2016-2020 AZIENDA SERVIZI VALTROMPIA SPA, A2A CICLO IDRICO SPA 95.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DOLOMITI ENERGIA NETWORKS & HYDRO II SOCIETA ELETTRICA TRENTINA PER LA DISTRIBUZIONE DI ENERGIA ELETTRICA SPA, NOVARETI SPA, HYDRO DOLOMITI ENERGIA SRL, DOLOMITI ENERGIA HOLDING SPA

100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ITALGAS GAS SMART METERING ITALGAS RETI SPA 300.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ANSALDO INNOVATIVE GAS AND STEAM TURBINE DEV ANSALDO ENERGIA SPA 80.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TOSCANA ENERGIA GAS NETWORK & METERING TOSCANA ENERGIA SPA 90.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ISP - ITALIAN RISK SHARING INITIATIVE INTESA SANPAOLO SPA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GRUPPO SACMI R&D II SACMI COOPERATIVA MECCANICI IMOLA SC 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

VETRI SPECIALI PLANTS INNOVATION VETRI SPECIALI SPA 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TERNA RETI ELETTRICHE VII TERNA - RETE ELETTRICA NAZIONALE SPA 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

A2A DISTRICT HEATING II A2A CALORE & SERVIZI SRL 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

KSPG AUTOMOTIVE RDI RHEINMETALL AUTOMOTIVE AG 13.9 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ENI RENEWABLE ENERGY GENERATION ENI SPA 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

2I RETE GAS DISTRIBUTION NETWORK ITALCOGIM TRASPORTO SRL, GENIA DISTRIBUZIONE GAS SRL, 2I RETE GAS SRL, 2I RETE GAS SPA

225.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ROME LA SAPIENZA UNIVERSITY CAMPUS DEVELOPMENT UNIVERSITA DEGLI STUDI DI ROMA LA SAPIENZA 114.7 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FCA GREEN PRODUCTS AND PROCESSES R&D FCA ITALY SPA, CENTRO RICERCHE FIAT SCPA 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LSCT NEW DEVELOPMENT PLAN LA SPEZIA CONTAINER TERMINAL - SPA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BPER ENERGY EFFICIENCY FL PF4EE BPER BANCA SPA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

REGIONE TOSCANA DEVELOPMENT REGIONE TOSCANA 149.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ITALIAN COOPERATIVE BANKS LOAN FOR SMES ICCREA SME CART 2016 SRL 230.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

REGIONE LAZIO LOAN FOR SMES & MID-CAPS UNICREDIT SPA 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BP SONDRIO SME LOAN & OTHER PRIORITIES II BANCA POPOLARE DI SONDRIO SCPA 25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BP CIVIDALE - LOAN FOR SMES BANCA POPOLARE DI CIVIDALE SCPA 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LOAN FOR AGRICULTURE SMES & MID-CAPS ITALY UNICREDIT SPA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UNICREDIT SME AND MIDCAP FINANCE INITIATIVE UNICREDIT SPA 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ITALY YOUNG FARMERS INITIATIVE ISTITUTO DI SERVIZI PER IL MERCATO AGRICOLO ALIMENTARE - ISMEA

30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

INTESA SANPAOLO MIDCAP LOAN II INTESA SANPAOLO SPA 300.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ICCREA BANCA IMPRESA LOAN FOR SMES ICCREA SME CART 2016 SRL 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

Italy (continued) EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

20 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

DEUTSCHE BANK KMU & MID-CAP LOAN IV DEUTSCHE BANK AG 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UBI MIDCAP LOAN III UNIONE DI BANCHE ITALIANE SPA 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BPER LOAN FOR SMES & MID-CAPS BPER BANCA SPA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UNICREDIT MIDCAP LOAN IV UNICREDIT SPA, UNICREDIT LEASING SPA 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UNICREDIT SPA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UNICREDIT LOAN FOR SMES VIII UNICREDIT SPA 500.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CARIPARMA LOAN FOR SMES & MID-CAPS III CREDIT AGRICOLE CARIPARMA SPA 80.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CREDEM LOAN FOR SMES & MID-CAPS IV CREDITO EMILIANO SPA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UBI GROUP LOAN FOR SMES V UNIONE DI BANCHE ITALIANE SPA 400.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANCA DEL MEZZOGIORNO LOAN FOR SMES & MID-CAPS BANCA DEL MEZZOGIORNO - MEDIOCREDITO CENTRALE SPA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BNL AND BPLG MIDCAP LOAN III BANCA NAZIONALE DEL LAVORO SPA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SELMABIPIEMME LOAN FOR SME III SELMABIPIEMME LEASING SPA 125.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ALBA LEASING LOAN FOR SME III ALBA 8 SPV SRL 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ISP SOCIAL ACTIVITIES MBIL III INTESA SANPAOLO SPA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SGEF LEASING ITALY LOAN FOR SMES & MID-CAPS SG LEASING SPA, FRAER LEASING SPA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CR BOLZANO LOAN FOR SMES AND MID-CAPS CASSA DI RISPARMIO DI BOLZANO SPA 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

INTESA SANPAOLO LOAN FOR SMES VII INTESA SANPAOLO SPA 500.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CARIPARMA LOAN FOR SMES & MID-CAPS IV CREDIT AGRICOLE CARIPARMA SPA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

Italy (continued) EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

European Investment Bank European Union

212016 Statistical Report

Cyprus

215.0 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

VASILIKOS-WESTERN NICOSIA CONVEYOR WATER SUPPLY REPUBLIC OF CYPRUS 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CYPRUS BANKS LOAN FOR SMES AND MIDCAPS BANK OF CYPRUS PUBLIC COMPANY LTD 35.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CYPRUS BANKS LOANS FOR SMES AND MIDCAPS III THE CYPRUS DEVELOPMENT BANK PUBLIC COMPANY LTD 15.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

USB BANK PLC 15.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HELLENIC BANK PUBLIC COMPANY LTD 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RCB BANK LTD 20.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CYPRUS BANKS LOANS FOR SMES AND MIDCAPS IV RCB BANK LTD 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

132

402

101 38

643

27

Total: EUR 1 343 million

EIB lending by sector in Cyprus from 2012 to 2016 (in EUR m)

Energy 10%

Transport, telecommunications 2%

Water, sewerage, solid waste, urban development 30%

Industry, services, agriculture 3%

Education, health 7%

Small and medium-scale projects 48%

398

250 265215 215

2012 2013 2014 2015 2016

Signatures in Cyprus 2012-2016 (in EUR m)

22 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

Lithuania

255.0 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

VILNIUS URBAN INFRASTRUCTURE CITY OF VILNIUS 25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LIETUVOS ENERGIJA VILNIUS CHP PROJECT UAB VILINAUS KOGENERACINE JEGAINE 190.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FOF LT JESSICA II SIAULIU BANKAS II SIAULIU BANKAS AB 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

315

63

256

16

248

180

Total: EUR 1 077 million

EIB lending by sector in Lithuania from 2012 to 2016 (in EUR m)

Energy 29%

Transport, telecommunications 17%

Water, sewerage, solid waste, urban development 24%

Industry, services, agriculture 1%

Education, health 6%

Small and medium-scale projects 23%

3

264

80

474

255

2012 2013 2014 2015 2016

Signatures in Lithuania 2012-2016 (in EUR m)

61.7 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

OHB SPACE RDI OHB SYSTEM AG 1.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ARCELORMITTAL EUROPEAN R&D PROGRAMME ARCELORMITTAL 10.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BGL BNP PARIBAS LOAN FOR SMES AND MIDCAPS II BGL BNP PARIBAS SA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

Luxembourg

19

306

81

245

12827

Total: EUR 806 million

EIB lending by sector in Luxembourg from 2012 to 2016 (in EUR m)

Energy 2%

Transport, telecommunications 3%

Water, sewerage, solid waste, urban development 31%

Industry, services, agriculture 10%

Education, health 38%

Small and medium-scale projects 16%

334

40 50

320

62

2012 2013 2014 2015 2016

Signatures in Luxembourg 2012-2016 (in EUR m)

European Investment Bank European Union

232016 Statistical Report

691.7 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

GYSEV MODERNISATION GYOR-SOPRON-EBENFURTI VASUT ZRT 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CENTRAL EUROPEAN UNIVERSITY CAMPUS REDEVELOPMENT CEU OKTATASI-SZOLGALTATO NONPROFIT KFT 25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ROAD NETWORK MODERNISATION HUNGARY 140.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EDUCATION INFRASTRUCTURE (HU) HUNGARY 48.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RURAL DEVELOPMENT CO-FINANCING 2014-2020 (HU) HUNGARY 400.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

XYLEM WATER TECHNOLOGIES II XYLEM INTERNATIONAL SARL, XYLEM HOLDINGS SARL 4.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FOOD INDUSTRY RESOURCE EFFICIENCY & INNOVATION AGRANA BETEILIGUNGS-AG 9.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SGEF HU LOAN FOR SMES AND MIDCAPS SG ESZKOEZLIZING MAGYARORSZAG KFT, SG ESZKOEZFINANSZIROZAS MAGYARORSZAG ZRT

25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

Hungary

284

1 247

643

750

848

1 447

Total: EUR 5 219 million

EIB lending by sector in Hungary from 2012 to 2016 (in EUR m)

Energy 6%

Transport, telecommunications 28%

Water, sewerage, solid waste, urban development 14%

Industry, services, agriculture 24%

Education, health 12%

Small and medium-scale projects 16%

1 594

753 756

1 424

692

2012 2013 2014 2015 2016

Signatures in Hungary 2012-2016 (in EUR m)

92.0 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

TELECOM MALTA GO PLC 20.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MALTA EU FUNDS 2014 - 2020 REPUBLIC OF MALTA 72.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

Malta

49

37

16

52329

Total: EUR 159 million

EIB lending by sector in Malta from 2012 to 2016 (in EUR m)

Energy 3%

Transport, telecommunications 14%

Water, sewerage, solid waste, urban development 31%

Industry, services, agriculture 24%

Education, health 10%

Small and medium-scale projects 18%

4027

92

2012 2013 2014 2015 2016

0 0

Signatures in Malta 2012-2016 (in EUR m)

24 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

Netherlands

2 565.0 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

A6 ALMERE MOTORWAY PPP KONINKRIJK DER NEDERLANDEN 78.6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LIGHT RAIL ROTTERDAM ROTTERDAMSE ELEKTRISCHE TRAM NV 120.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GORENJE RDI PROJECT GORENJE GOSPODINJSKI APARATI DD 6.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SG INNOVATIVE EQUIPMENT LEASING FRAMEWORK LOAN SG EQUIPMENT FINANCE BENELUX BV 15.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ICL RDI ISRAEL CHEMICALS LTD 17.9 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

WATERSCHAP HOLLANDSE DELTA WATERSCHAP HOLLANDSE DELTA 120.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ROYAL FRIESLANDCAMPINA RDI KONINKLIJKE FRIESLANDCAMPINA NV 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EVISION (MGF) EVISION HOLDING BV 13.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DUINWATERBEDRIJF ZUID-HOLLAND - III DUNEA NV 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ACADEMISCH ZIEKENHUIS MAASTRICHT - PHASE 2 ACADEMISCH ZIEKENHUIS MAASTRICHT 105.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LTE VOLTE - HIGH SPEED MOBILE INTERNET ROLLOUT TELE2 AB 73.8 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

WATER SUPPLY PROVINCE NORTH HOLLAND III PWN WATERLEIDINGBEDRIJF NOORD-HOLLAND NV 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NIBC MID-CAP GUARANTEE ACCEPTABLE CORPORATE(S) 72.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ULTIMAKER (MGF) ULTIMAKER HOLDING BV, ULTIMAKER BV 15.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EVERY ANGLE (MGF) EVERY ANGLE SOFTWARE SOLUTIONS BV 7.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HOUSING CORPORATION TRUDO STG SINT TRUDO 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PAN EUROPEAN BNP PARIBAS LEASING SOLUTIONS BNP PARIBAS LEASING SOLUTIONS SA 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DEUTSCHE BANK KMU & MID-CAP LOAN IV DEUTSCHE BANK AG 5.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ABN AMRO BANK NV LOAN FOR SMES III ABN AMRO BANK NV 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RABOBANK IMPACT LOAN FOR SMES AND MIDCAPS II COOPERATIEVE RABOBANK UA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RABOBANK LOAN FOR SMES AND MID-CAPS VII COOPERATIEVE RABOBANK UA 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DE LAGE LANDEN LOAN FOR SMES AND MID-CAPS III DE LAGE LANDEN INTERNATIONAL BV 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BNG BANK INFRASTRUCTURE MBIL BANK NEDERLANDSE GEMEENTEN NV 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NWB BANK INFRASTRUCTURE MBIL II NEDERLANDSE WATERSCHAPSBANK NV 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RABOBANK LOAN FOR SMES AND MID-CAPS VIII COOPERATIEVE RABOBANK UA 125.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

1 325

387495

995

4 407 1 767Total: EUR 9 376 million

EIB lending by sector in the Netherlands from 2012 to 2016 (in EUR m)

Energy 14%

Transport, telecommunications 19%

Water, sewerage, solid waste, urban development 11%

Industry, services, agriculture 4%

Education, health 5%

Small and medium-scale projects 47%

1 245 1 293

2 194 2 079

2 565

2012 2013 2014 2015 2016

Signatures in the Netherlands 2012-2016 (in EUR m)

European Investment Bank European Union

252016 Statistical Report

Austria

1 447.2 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

ENERGIEPARK BRUCK WIND POWER SPECIAL PURPOSE ENTITY(IES)/FUND 8.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

OEBB SUEDSTRECKE SEMMERING BASISTUNNEL OEBB-INFRASTRUKTUR AG 900.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

STADT-REGIO-TRAM GMUNDEN-VORCHDORF LOKALBAHN GMUNDEN-VORCHDORF AG 21.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BIG IV - SONDERBAUPROGRAMM UNIVERSITAETEN BUNDESIMMOBILIENGESELLSCHAFT MBH 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TRAM-REG-BAHN INNSBRUCK INNSBRUCKER VERKEHRSBETRIEBE UND STUBAITALBAHN GMBH 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ENERGIEPARK BRUCK ONSHORE WIND WINDPARK HOF-SEIBERSDORF GMBH & CO KG 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

XYLEM WATER TECHNOLOGIES II XYLEM INTERNATIONAL SARL, XYLEM HOLDINGS SARL 3.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FOOD INDUSTRY RESOURCE EFFICIENCY & INNOVATION AGRANA BETEILIGUNGS-AG 32.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RLB TYROL LOAN FOR SMES AND MIDCAPS II RAIFFEISEN-LANDESBANK TIROL AG 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RBI MULTI-OBJECTIVE MBIL I RAIFFEISEN BANK INTERNATIONAL AG 35.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RLB VORARLBERG MULTI-OBJECTIVE MBIL RAIFFEISENLANDESBANK VORARLBERG WAREN-UND REVISIONSVERBAND RGMBH

42.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RAIFFEISEN LEASING ABS LOAN FOR SMES AND MIDCAPS ROOF LEASING AUSTRIA SA 105.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RLB OO LOAN FOR SMES AND MID-CAPS RAIFFEISENLANDESBANK OBEROESTERREICH AG 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

1 354

716

399

325

1 837

3 572

Total: EUR 8 204 million

EIB lending by sector in Austria from 2012 to 2016 (in EUR m)

Energy 16%

Transport, telecommunications 44%

Water, sewerage, solid waste, urban development 5%

Industry, services, agriculture 9%

Education, health 4%

Small and medium-scale projects 22%

1 050

2 417

1 4961 795

1 447

2012 2013 2014 2015 2016

Signatures in Austria 2012-2016 (in EUR m)

26 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

4 444.1 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

KRAKOW URBAN INFRASTRUCTURE THE CITY OF KRAKOW 22.8 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

WARTA GLASS POLAND BA GLASS POLAND SP ZOO 33.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PLK E75 RAIL BALTICA SADOWNE - BIALYSTOK PKP POLSKIE LINIE KOLEJOWE SA 175.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ZIELONA GORA MUNICIPAL INFRASTRUCTURE II CITY OF ZIELONA GORA 57.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

POLAND RURAL DEVELOPMENT CO-FINANCING REPUBLIC OF POLAND 700.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UPPER SILESIA URBAN FRAMEWORK PROGRAMME CITY OF SOSNOWIEC 27.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CITY OF RUDA SLASKA 69.8 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CITY OF CHORZOW 81.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

THE CITY OF KATOWICE 37.9 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CITY OF RYBNIK 61.7 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CITY OF BYTOM 51.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DABROWA GORNICZA 22.7 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

WARSAW TRAMWAY II TRAMWAJE WARSZAWSKIE SP ZOO 191.4 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GDANSK MUNICIPAL INFRASTRUCTURE III CITY OF GDANSK 116.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TORUN URBAN INFRASTRUCTURE CITY OF TORUN 13.4 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

KUJAWSKO- POMORSKIE HEALTHCARE PROGRAM III WOJEWODZTWO KUJAWSKO-POMORSKIE, PUBLIC ENTITY(IES) 53.7 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EU FUNDS CO-FINANCING IN MARITIME SECTOR (PL) REPUBLIC OF POLAND 260.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PLK RAILWAY MODERNISATION WARSAW LUBLIN PKP POLSKIE LINIE KOLEJOWE SA 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EASTERN POLAND DAIRY PRODUCTION FACILITY SPOLDZIELNIA MLECZARSKA MLEKOVITA 37.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

POLISH ACADEMY OF SCIENCES II POLSKA AKADEMIA NAUK 130.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TAURON ELECTRICITY DISTRIBUTION II TAURON DYSTRYBUCJA 190.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

POZNAN AFFORDABLE HOUSING POZNANSKIE TOWARZYSTWO BUDOWNICTWA SPOLECZNEGO SP ZOO

33.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SZCZECIN MUNICIPAL INFRASTRUCTURE V MUNICIPALITY OF SZCZECIN 68.7 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

OPOLE MUNICIPAL INFRASTRUCTURE II MIASTO OPOLE 33.8 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PKP CARGO MULTI-SYSTEM LOCOMOTIVES PKP CARGO SA 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

Poland

1 975

4 692

1 395

770

5 009

11 793

Total: EUR 25 636 million

EIB lending by sector in Poland from 2012 to 2016 (in EUR m)

Energy 8%

Transport, telecommunications 46%

Water, sewerage, solid waste, urban development 5%

Industry, services, agriculture 18%

Education, health 3%

Small and medium-scale projects 20%

4 451

5 701 5 496 5 545

4 444

2012 2013 2014 2015 2016

Signatures in Poland 2012-2016 (in EUR m)

European Investment Bank European Union

272016 Statistical Report

RADOM MUNICIPAL INFRASTRUCTURE II CITY OF RADOM 11.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FOOD LOGISTICS AND PRODUCTION MODERNISATION ZPOW AGROS NOVA SP ZOO SP K, TYMBARK-MWS SP ZOO SK, POLSKIE ZAKLADY ZBOZOWE LUBELLA SP ZOO SK, MASPEX - GMW SP ZOO SP K

60.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NGK CERAMIC PRODUCTS FACILITY NGK CERAMICS POLSKA SP ZOO 65.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

S7 EXPRESSWAY (GDANSK ELBLAG) REPUBLIC OF POLAND 270.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MLEKPOL S DAIRY PRODUCTION FACILITY SPOLDZIELNIA MLECZARSKA MLEKPOL W GRAJEWIE 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PRZEWOZY REGIONALNE ROLLING STOCK MODERNISATION PRZEWOZY REGIONALNE SP ZOO 45.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

VALMET AUTOMOTIVE (MGF) VALMET AUTOMOTIVE OY 0.6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

POZNAN INFRASTRUCTURE & SOCIAL FACILITY ACTION CITY OF POZNAN 90.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ARCELORMITTAL EUROPEAN R&D PROGRAMME ARCELORMITTAL 17.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ING LEASE LOAN FOR MID-CAPS AND SMES II ING LEASE (POLSKA) SP ZOO 60.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PKO LEASING LOAN FOR SMES AND MID-CAPS PKO LEASING SA 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SGEL PL LOAN FOR SMES AND MIDCAPS III SG EQUIPMENT LEASING POLSKA SP ZOO 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BGK MBIL V BANK GOSPODARSTWA KRAJOWEGO 125.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANK ZACHODNI WBK LOAN FOR SMES & MIDCAPS IV BANK ZACHODNI WBK SA 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EFL LOAN FOR SMES AND MIDCAPS - VI CREDIT AGRICOLE SA 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

IDEA LEASING LOAN FOR SMES AND MID-CAPS IDEA LEASING SA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MBANK LOAN FOR MID-CAPS MBANK SA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DEUTSCHE BANK KMU & MID-CAP LOAN IV DEUTSCHE BANK AG 5.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ALIOR BANK LOAN FOR SMES AND MID-CAPS ALIOR BANK SA 90.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ALIOR LEASING SP ZOO 35.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SCB POLAND - ABS - LOAN FOR SMES AND MID-CAPS SC POLAND CONSUMER 16-1 SP ZOO 50.6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MILLENNIUM GROUP LOAN FOR SMES AND MID-CAPS MILLENNIUM LEASING SP ZOO, BANK MILLENNIUM SA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

Poland (continued) EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

28 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

Portugal

1 486.0 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

EU FUNDS CO-FINANCING 2014-2020 (PT) REPUBLICA PORTUGUESA 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PORTUCEL CACIA MILL OPTIMISATION THE NAVIGATOR COMPANY SA 25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PF4EE COLLATERAL AGREEMENTS PRIVATE ENTITY(IES) 4.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GROWTH EQUITY FUND MID-CAPS ACCEPTABLE CORPORATE(S) 4.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

WAVE ENERGY DEVICE (FDP) AW-ENERGY OY 3.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LISBON URBAN RENEWAL HOUSING CLIMATE FL CAMARA MUNICIPAL DE LISBOA 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BPI ENERGY EFFICIENCY FL PF4EE BANCO BPI SA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANKINTER LOAN FOR SMES AND MIDCAPS IV BANKINTER SA 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BCP LOAN FOR SMES & OTHER PRIORITIES 3 BANCO COMERCIAL PORTUGUES SA 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BST LOAN FOR SMES MIDCAPS & OTHER PRIORITIES IV BANCO SANTANDER TOTTA SA 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BPI LOAN FOR SMES & OTHER PRIORITIES 5 BANCO BPI SA 300.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BPI EMPLOYMENT & START-UPS PROGRAMME BANCO BPI SA 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANCO SANTANDER TOTTA SA 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANCO COMERCIAL PORTUGUES SA 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CAIXA GERAL DE DEPOSITOS SA 70.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MONTEPIO EMPLOYMENT & START-UPS PROGRAMME CAIXA ECONOMICA MONTEPIO GERAL 20.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

213383

172

4 738

388

Total: EUR 6 060 million

EIB lending by sector in Portugal from 2012 to 2016 (in EUR m)

Energy 3%

Transport, telecommunications 4%

Water, sewerage, solid waste, urban development 6%

Industry, services, agriculture 6%

Education, health 3%

Small and medium-scale projects 78%

871971

1 320 1 413 1 486

2012 2013 2014 2015 2016

Signatures in Portugal 2012-2016 (in EUR m)

European Investment Bank European Union

292016 Statistical Report

Romania

1 036.4 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

BUCHAREST S4 THERMAL REHABILITATION II MUNICIPIUL BUCURESTI - SECTORUL 4 19.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ROMANIA EU CO-FINANCING FOR GROWTH 2014-20 ROMANIA 360.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ROMANIA EU CO-FINANCING FOR ENVIRONMENT 2014-20 ROMANIA 300.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EC-EIB SME INITIATIVE ROMANIA ACCEPTABLE COUNTERPART 206.1 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ARCELORMITTAL EUROPEAN R&D PROGRAMME ARCELORMITTAL 3.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BUCHAREST S6 THERMAL REHABILITATION II MUNICIPIUL BUCURESTI - SECTORUL 6 15.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BUCHAREST S2 THERMAL REHABILITATION II MUNICIPIUL BUCURESTI - SECTORUL 2 22.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BCR LEASING SMES & OTHER PRIORITIES BCR LEASING IFN SA 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

OTP BANK RO LOAN FOR SMES & OTHER PRIORITIES OTP BANK ROMANIA SA 25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SOGELEASE RO LOAN FOR SMES & MIDCAPS II BRD SOGELEASE IFN SA 20.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UCL ROMANIA LOAN FOR SMES AND MIDCAPS II UNICREDIT LEASING CORPORATION IFN SA 20.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AGRICOVER LOAN FOR SMES AGRICOVER CREDIT IFN SA 15.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

211

728

137

1 230

29

372

Total: EUR 2 706 million

EIB lending by sector in Romania from 2012 to 2016 (in EUR m)

Energy 8%

Transport, telecommunications 1%

Water, sewerage, solid waste, urban development 14%

Industry, services, agriculture 27%

Education, health 5%

Small and medium-scale projects 45%

335

534 590

211

1 036

2012 2013 2014 2015 2016

Signatures in Romania 2012-2016 (in EUR m)

30 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

Slovenia

136.0 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

GORENJE RDI PROJECT GORENJE GOSPODINJSKI APARATI DD 36.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SID LOAN FOR SMES AND MIDCAPS II SID - SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA

50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SID LOAN FACILITY INFRASTRUCTURE ENERGY SID - SLOVENSKA IZVOZNA IN RAZVOJNA BANKA DD LJUBLJANA

50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

158

183 740

655 319

90

Total: EUR 2 145 million

EIB lending by sector in Slovenia from 2012 to 2016 (in EUR m)

Energy 7%

Transport, telecommunications 15%

Water, sewerage, solid waste, urban development 34%

Industry, services, agriculture 9%

Education, health 4%

Small and medium-scale projects 31%

620

480

111

798

136

2012 2013 2014 2015 2016

Signatures in Slovenia 2012-2016 (in EUR m)

European Investment Bank European Union

312016 Statistical Report

Slovakia

874.4 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

KOSICE REGIONAL INFRASTRUCTURE II KOSICKY SAMOSPRAVNY KRAJ 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

D4R7 SLOVAKIA PPP SLOVAK REPUBLIC 426.9 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PRESOV URBAN DEVELOPMENT MESTO PRESOV 15.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TATRA LEASING LOAN FOR SMES & MIDCAPS II TATRA-LEASING SRO 40.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SGEF CZ LOAN FOR SMES AND MIDCAPS VI SG EQUIPMENT FINANCE CZECH REPUBLIC SRO 20.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SLOVAKIA RDP 2014-2020 CO-FINANCING SLOVAK REPUBLIC 250.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS IV KOMERCNI BANKA AS 12.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

VUB SK MULTI-PURPOSE MBIL VSEOBECNA UVEROVA BANKA AS 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

VUB LEASING SK MBIL LOAN VUB LEASING AS 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

415

638

425

985

8

894Total:

EUR 3 365 million

EIB lending by sector in Slovakia from 2012 to 2016 (in EUR m)

Energy 12%

Transport, telecommunications 27%

Water, sewerage, solid waste, urban development 19%

Industry, services, agriculture 13%

Education, health 0.2%

Small and medium-scale projects 29%

301

592 556

1 042 874

2012 2013 2014 2015 2016

Signatures in Slovakia 2012-2016 (in EUR m)

32 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

Finland

2 220.4 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

HUS HEALTH CARE INVESTMENT PROGRAMME II HELSINGIN JA UUDENMAAN SAIRAANHOITOPIIRI 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

KILPILAHTI CHP PLANT KILPILAHDEN VOIMALAITOS OY 175.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HELSINKI AIRPORT EXPANSION FINAVIA OYJ 230.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

WESTMETRO ESPOO EXTENSION LAENSIMETRO OY 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CARUNA DISTRIBUTION NETWORK INVESTMENT PROGRAMME CARUNA NETWORKS OY 200.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ROVANIEMI URBAN INFRASTRUCTURE ROVANIEMEN KAUPUNKI 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HELSINKI URBAN TRANSPORTATION II CITY OF HELSINKI 180.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FINNLINES ENVIRONMENTAL RETROFIT FINNLINES OYJ 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MIKKELI CENTRAL HOSPITAL ETELAE-SAVON SOSIAALI- JA TERVEYSPALVELUJEN KUNTAYHTYMAE

55.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LAHTI BIOMASS CHP PLANT LAHTI ENERGIA OY 75.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TVO SAFETY IMPROVEMENTS TEOLLISUUDEN VOIMA OYJ 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MED ROBOT (MGF) NEWICON OY 8.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CANATU (MGF) CANATU OY 12.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

WAVE ENERGY DEVICE (FDP) AW-ENERGY OY 7.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TRIPLA NEAR-ZERO ENERGY BUILDING PROJECT TRIPLA MALL KY 130.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EC-EIB SME INITIATIVE FINLAND ACCEPTABLE COUNTERPART 145.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

OULU URBAN INFRASTRUCTURE II OULUN KAUPUNKI 100.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

FROSMO (MGF) FROSMO OY 8.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MOBIDIAG (IDFF) MOBIDIAG OY 12.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SATO - ENERGY EFFICIENT BUILDINGS SATO OYJ 150.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DIGITAL INNOVATION BONNIER AB 14.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ESPOO EDUCATION INFRASTRUCTURE ESPOON KAUPUNKI 140.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ENEVO (MGF) ENEVO OY 15.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

VVO NEAR ZERO ENERGY BUILDINGS VVO KODIT OY 75.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

VALMET AUTOMOTIVE (MGF) VALMET AUTOMOTIVE OY 13.9 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DE LAGE LANDEN LOAN FOR SMES &MIDCAPS NORDICS II DE LAGE LANDEN INTERNATIONAL BV 25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

1 640

1 920

522 620

882

765

Total: EUR 6 349 million

EIB lending by sector in Finland from 2012 to 2016 (in EUR m)

Energy 10%

Transport, telecommunications 14%

Water, sewerage, solid waste, urban development 12%

Industry, services, agriculture 26%

Education, health 30%

Small and medium-scale projects 8%

544919 1 039

1 626

2 220

2012 2013 2014 2015 2016

Signatures in Finland 2012-2016 (in EUR m)

European Investment Bank European Union

332016 Statistical Report

Sweden

1 687.5 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

GORENJE RDI PROJECT GORENJE GOSPODINJSKI APARATI DD 6.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

JONKOPING MUNICIPAL INVESTMENTS JOENKOEPINGS KOMMUN 74.9 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ASSA ABLOY DOOR SOLUTIONS RDI II ASSA ABLOY AB (PUBL) 84.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MODULAR ICT INFRASTRUCTURES (MGF) FLEXENCLOSURE AB (PUBL) 7.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RDI VEHICLE IMPROVEMENTS AB VOLVO 270.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LUND MUNICIPAL INVESTMENTS LUNDS KOMMUN 218.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MALMO MUNICIPAL INVESTMENTS MALMOE STAD 337.8 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SLL HEALTHCARE INVESTMENTS PUBLIC ENTITY(IES) 264.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MIROVA EUROFIDEME 3 CO-INVESTMENT WIND SWEDEN MIROVA RENEWABLES CO-INVESTMENT 1 11.7 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

XYLEM WATER TECHNOLOGIES II XYLEM INTERNATIONAL SARL, XYLEM HOLDINGS SARL 53.6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AUTOMOTIVE STEEL RDI GESTAMP AUTOMOCION SA 27.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LTE VOLTE - HIGH SPEED MOBILE INTERNET ROLLOUT TELE2 AB 51.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DIGITAL INNOVATION BONNIER AB 81.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

GIESECKE & DEVRIENT R&D INVESTMENTS GIESECKE & DEVRIENT GMBH 7.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

OHB SPACE RDI OHB SYSTEM AG 5.7 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EUROPEAN SPALLATION SOURCE - ESS EUROPEAN SPALLATION SOURCE ERIC 75.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SG FINANS LEASING LOAN FOR SMES II SG FINANS AS 50.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

DE LAGE LANDEN LOAN FOR SMES &MIDCAPS NORDICS II DE LAGE LANDEN INTERNATIONAL BV 62.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

350

2 412

1 497

711 439

1 982

Total: EUR 7 392 million

EIB lending by sector in Sweden from 2012 to 2016 (in EUR m)

Energy 5%

Transport, telecommunications 27%

Water, sewerage, solid waste, urban development 20%

Industry, services, agriculture 33%

Education, health 9%

Small and medium-scale projects 6%

1 132

1 5711 411

1 590 1 688

2012 2013 2014 2015 2016

Signatures in Sweden 2012-2016 (in EUR m)

34 Statistical Report 2016

EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport CSE Competitive and secure energy TD Integrated territorial developmentTEN-T TEN Transport INNOV Innovation and skills SME SMEs-Midcaps C Convergence CA Climate action

United Kingdom

6 927.6 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

MERSEYTRAVEL ROLLING STOCK THE HALTON KNOWSLEY LIVERPOOL ST HELENS SEFTON AND WIRRAL COMBINED AUTHORITY

222.7 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

THAMES TIDEWAY TUNNEL BAZALGETTE TUNNEL LTD 887.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANGOR UNIVERSITY BANGOR UNIVERSITY 10.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PRIORITY SCHOOLS BUILDING PROGRAMME (PSBP) PUBLIC ENTITY(IES) 72.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

OFFSHORE TRANSMISSION NETWORK ROUND 3 OFFICE OF GAS AND ELECTRICITY MARKETS 198.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

NORTHERN IRELAND SOCIAL HOUSING (CHOICE) CHOICE HOUSING IRELAND LTD 166.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ENGLAND SOCIAL HOUSING - SOVEREIGN SOVEREIGN HOUSING ASSOCIATION LTD 175.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UNIVERSITY COLLEGE LONDON CAMPUS DEVELOPMENT UNIVERSITY COLLEGE LONDON 202.7 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UK POWER NETWORKS - RIIO-ED1 NETWORKS UPGRADE LONDON POWER NETWORKS PLC 102.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

EASTERN POWER NETWORKS PLC 210.9 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SOUTH EASTERN POWER NETWORKS PLC 134.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PORT OF DOVER DEVELOPMENT DOVER HARBOUR BOARD 89.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

THFC AFFORDABLE HOUSING FINANCE - II AFFORDABLE HOUSING FINANCE PLC 1 270.1 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ABERDEEN HARBOUR EXPANSION ABERDEEN HARBOUR BOARD 258.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UNITED UTILITIES WATER & WASTEWATER (AMP 6-1) UNITED UTILITIES WATER LTD 313.1 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UNIVERSITY OF NEWCASTLE UNIVERSITY OF NEWCASTLE UPON TYNE 129.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

LONDON OVERGROUND TRAINS (LOTRAIN) TRANSPORT FOR LONDON 272.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BEATRICE OFFSHORE BEATRICE OFFSHORE WINDFARM LTD 681.7 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ASSA ABLOY DOOR SOLUTIONS RDI II ASSA ABLOY AB (PUBL) 28.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

IBERDROLA ENERGY RDI SCOTTISH POWER LTD, IBERDROLA SA 82.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

UNIVERSITY OF EDINBURGH CAPEX PROGRAMME UNIVERSITY OF EDINBURGH 257.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SSE CAITHNESS MORAY POWER TRANSMISSION SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC 382.4 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

ROCK RAIL EAST ANGLIA ACCEPTABLE CORPORATE(S) 68.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND INFRACAPITAL GREENFIELD PARTNERS I LP 59.1 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

9 3031 729

8 885

3 498813

7 057

Total: EUR 31 283 million

EIB lending by sector in the United Kingdom from 2012 to 2016 (in EUR m)

Energy 30%

Transport, telecommunications 23%

Water, sewerage, solid waste, urban development 28%

Industry, services, agriculture 5%

Education, health 11%

Small and medium-scale projects 3%

3 677

5 8267 013

7 8406 928

2012 2013 2014 2015 2016

Signatures in the United Kingdom 2012-2016 (in EUR m)

European Investment Bank European Union

352016 Statistical Report

Regional - EU countries

540.1 million EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

GINKGO FUND II GINKGO FUND II SCA SICAR 6.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

IMPAX NEW ENERGY INVESTORS III SPECIAL PURPOSE ENTITY(IES)/FUND 75.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CUBE INFRASTRUCTURE FUND II CUBE INFRASTRUCTURE FUND II 80.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BABY CARE PRODUCTS (MGF) MAM - HUNGARIA KFT 25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

QUAERO EUROPEAN INFRASTRUCTURE FUND QUAERO EUROPEAN INFRASTRUCTURE FUND 40.1 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

INFRACAPITAL GREENFIELD INFRASTRUCTURE FUND INFRACAPITAL GREENFIELD PARTNERS I LP 59.1 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SUSI RENEWABLE ENERGY FUND II SUSTAINABLE FUNDS (SCA) SICAV SIF - SUSI RENEWABLE ENERGY FUND II

65.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TIIC TRANSPORT AND SOCIAL INFRASTRUCTURE FUND TIIC 2 SCA SICAR 60.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

COMMERZBANK SME MEZZANINE ABS ACCEPTABLE CORPORATE(S) 27.4 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RBI MULTI-OBJECTIVE MBIL I RAIFFEISEN BANK INTERNATIONAL AG 15.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RAIFFEISEN LEASING ABS LOAN FOR SMES AND MIDCAPS ROOF LEASING AUSTRIA SA 45.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

RLB OO LOAN FOR SMES AND MID-CAPS RAIFFEISENLANDESBANK OBEROESTERREICH AG 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

BANKIA LOAN FOR SMES & MIDCAPS IV BANKIA SA 12.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SWANSEA UNIVERSITY CAMPUS OPTIMISATION SWANSEA UNIVERSITY 71.3 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

WWU 2016-2019 GAS DISTRIBUTION WALES & WEST UTILITIES LTD 174.2 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

MALIN CORPORATION - LIFE SCIENCES INVESTMENTS ACCEPTABLE CORPORATE(S) 30.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

XYLEM WATER TECHNOLOGIES II XYLEM INTERNATIONAL SARL, XYLEM HOLDINGS SARL 7.4 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

AUTOMOTIVE STEEL RDI GESTAMP AUTOMOCION SA 16.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

CALVIN SMARTMETER ROLL-OUT ACCEPTABLE CORPORATE(S) 51.9 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

HYPEROPTIC (MGF) HYPEROPTIC LTD 25.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TREVES ACOUSTIC PRODUCTS & SYSTEMS RDI TREVES SAS 1.1 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

TECHNICOLOR RD&I TECHNICOLOR SA 13.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

JHF SCOTLAND - AMBER SPRUCE 2 LLP (L) B 17.6 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

SG EQUIPMENT FINANCE UK LOAN FOR SMES SOCIETE GENERALE EQUIPMENT FINANCE LTD 59.4 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

INNOVATIVE SME FINANCING - P2P PILOT FACILITY FINCH LENDING DAC 126.5 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

PAN EUROPEAN BNP PARIBAS LEASING SOLUTIONS BNP PARIBAS LEASING SOLUTIONS SA 60.0 ■ ■ ■ ■ ■ ■ ■ ■ ■ ■

United Kingdom (continued) EP RE-E

EST CS

ETD TEN-

TIN

NOV

SME C CA

36 Statistical Report 2016

own resources ▲ third-party resources

EFTA 330.6 million ▲

Iceland 195.0

THEISTAREYKIR GEOTHERMAL PLANT LANDSVIRKJUN 125.0 ■ ■

REYKJAVIK ENERGY GEOTHERMAL ORKUVEITA REYKJAVIKUR 70.0 ■ ■

Norway 60.0

CUBE INFRASTRUCTURE FUND II CUBE INFRASTRUCTURE FUND II 10.0 ■ ■

SG FINANS LEASING LOAN FOR SMES II SG FINANS AS 50.0 ■ ■

Switzerland 75.6

CERN - HIGH LUMINOSITY LARGE HADRON COLLIDER EUROPEAN ORGANIZATION FOR NUCLEAR RESEARCH 45.6 ■ ■

CUBE INFRASTRUCTURE FUND II CUBE INFRASTRUCTURE FUND II 10.0 ■ ■

COMMERZBANK LOAN FOR SMES AND MID-CAPS V COMMERZBANK AG 20.0 ■ ■

Candidate Countries 2 524.9 million

FYROM 45.0

CORRIDOR X ROAD PROJECT AGENCY FOR STATE ROADS 35.0 ■ ■

PROCREDIT LOAN FOR SME AND OTHER COP OBJECTIVES PROCREDIT BANK AD SKOPJE 10.0 ■ ■

Montenegro 55.5

MONTENEGRO WATER AND SANITATION PUBLIC ENTITY(IES) 25.5 ■ ■

IDF LOAN FOR SMES & PRIORITY PROJECTS II INVESTMENT AND DEVELOPMENT FUND OF MONTENEGRO JSC 30.0 ■ ■

Serbia 196.0

UPGRADING OF JUDICIARY BUILDINGS REPUBLIC OF SERBIA 26.0 ■ ■

APEX LOAN FOR SMES AND OTHER PRIORITIES III REPUBLIC OF SERBIA 150.0 ■ ■

SGRS LOAN FOR SMES & OTHER PRIORITIES III SOGELEASE SRBIJA DOO 20.0 ■ ■

European Investment Bank Outside EU

© D

avid

Blu

men

feld

372016 Statistical Report

European Investment Bank Partner Countries

Turkey 2 228.4 ▲

GAZIANTEP HEALTH CAMPUS REPUBLIC OF TURKEY 120.0 ■ ■

TSKB ENERGY AND ENVIRONMENT LOAN TURKIYE SINAI KALKINMA BANKASI AS 100.0 ■ ■

PETLIM PORT PETLIM LIMANCILIK TICARET AS 70.0 ■ ■

ETLIK HOSPITAL SPECIAL PURPOSE ENTITY(IES)/FUND 50.0 ■ ■

FINA ENERJI WIND POWER PLANTS KAVRAM ENERJI YATIRIM URETIM VE TICARET AS 33.0 ■ ■

ISBANK CLIMATE CHANGE FACILITY II TIB DIVERSIFIED PAYMENT RIGHTS FINANCE CO 150.2 ■ ■

ISTANBUL UNDERGROUND RAIL NETWORK II ISTANBUL BUYUKSEHIR BELEDIYESI 250.0 ■ ■

VAKIFBANK ADDITIONAL LOAN FOR SMES TURKIYE VAKIFLAR BANKASI TAO 100.0 ■ ■

TSKB LOAN III FOR SMES MIDCAPS AND INNOVATION TURKIYE SINAI KALKINMA BANKASI AS 100.0 ■ ■

ZIRAATBANK LOAN FOR SMES AND MIDCAPS II TURKIYE CUMHURIYETI ZIRAAT BANKASI AS 100.0 ■ ■

ING BANK TURKEY SMES AND MIDCAPS LOAN III ING BANK AS 200.0 ■ ■

ODEA BANK LOAN FOR SMES AND MIDCAPS ODEA BANK AS 100.0 ■ ■

EXIMBANK LOAN FOR SMES AND MIDCAPS III TURKIYE IHRACAT KREDI BANKASI AS 200.0 ■ ■

ZIRAATBANK LOAN FOR SMES AND MIDCAPS III TURKIYE CUMHURIYETI ZIRAAT BANKASI AS 100.0 ■ ■

AKLEASE LOAN FOR SME AND MID-CAPS AK FINANSAL KIRALAMA AS 60.0 ■ ■

AKBANK LOAN FOR SMES AND MIDCAPS III ARTS LTD 195.2 ■ ■

HALKBANK LOAN IV FOR SMES AND MIDCAPS TURKIYE HALK BANKASI AS 100.0 ■ ■

VAKIFBANK LOAN III FOR SMES AND MIDCAPS TURKIYE VAKIFLAR BANKASI TAO 100.0 ■ ■

FINANS LEASING LOAN FOR SMES AND MIDCAPS FINANS FINANSAL KIRALAMA AS 100.0 ■ ■

Potential candidate countries 130.0 million

Bosnia and Herzegovina 130.0

RS HOSPITALS REPUBLIKA SRPSKA 15.0 ■ ■

RBBH LOAN FOR SMES & PRIORITY PROJECTS RAIFFEISEN BANK DD BOSNA I HERCEGOVINA 30.0 ■ ■

ROAD MODERNISATION FEDERATION BIH JP DIREKCIJA CESTA FEDERACIJE BOSNE I HERCEGOVINE 50.0 ■ ■

PROCREDIT LOAN FOR SME AND OTHER COP OBJECTIVES PROCREDIT BANK DD 10.0 ■ ■

ISP LOAN FOR SMES&PRIORITY PROJECTS III INTESA SANPAOLO BANKA DD BOSNA I HERCEGOVINA 25.0 ■ ■

Russia, E.Europe, Sth. Caucasus 1 616.3 million

Armenia 102.2

BORDER CROSSING AND INFRASTRUCTURE PUBLIC ENTITY(IES) 0.5 ■ ■

ARMENIA M6 INTERSTATE ROAD REPUBLIC OF ARMENIA 51.0 ■ ■

ARMENIA APEX II LOAN FOR SMES AND MIDCAPS CENTRAL BANK OF THE REPUBLIC OF ARMENIA 50.6 ■ ■

Georgia 622.1

GEORGIA URBAN RECONSTRUCTION AND DEVELOPMENT FL GEORGIA 100.0 ■ ■

GEORGIA EAST-WEST HIGHWAY II PUBLIC ENTITY(IES) 49.5 ■ ■

GEORGIA TRANSPORT CONNECTIVITY GEORGIA 250.0 ■ ■

GEORGIA UPGRADE OF MUNICIPAL INFRASTRUCTURE GEORGIA 100.0 ■ ■

JSC BANK REPUBLIC LOAN FOR SMES AND MIDCAPS JSC BANK REPUBLIC 22.6 ■ ■

GEORGIAN AGRI-FOOD VALUE CHAINS GEORGIA 100.0 ■ ■

38 Statistical Report 2016

own resources ▲ third-party resourcesEuropean Investment Bank

Outside EU

ACP States 756.7 million

Belize 7.8

DFC MBIL DEVELOPMENT FINANCE CORP 7.8 ■ ■

Benin 30.0

EAU ET ASSAINISSEMENT COTONOU PHASE 3 SOCIETE NATIONALE DES EAUX DU BENIN 30.0 ■ ■

Burkina Faso 7.0

AEP OUAGADOUGOU III OFFICE NATIONAL DE L'EAU ET DE L'ASSAINISSEMENT 4.0 ■ ■

LIGNE DE CREDIT BOA BURKINA FASO ET NIGER BANK OF AFRICA - BURKINA FASO 3.0 ■ ■

Moldova, Republic of 91.0 ▲

MOLDOVA RAIL INFRASTRUCTURE AND ROLLING STOCK FL REPUBLICA MOLDOVA 50.0 ■ ■

UNGHENI-CHISINAU GAS PIPELINE IS VESTMOLDTRANSGAZ 41.0 ■ ■

Ukraine 801.0

UKRAINE RAILWAY MODERNIZATION UKRZALIZNYTSIA 150.0 ■ ■

UKRAINE HIGHER EDUCATION PUBLIC ENTITY(IES) 120.0 ■ ■

UKRAINE URBAN PUBLIC TRANSPORT FL UKRAINE 200.0 ■ ■

NIBULON (CEREAL PRODUCTION AND TRANSPORTATION) NIBULON AGRICULTURAL LLC 71.0 ■ ■

UKRAINE DCFTA SUPPORT FACILITY THE STATE EXPORT-IMPORT BANK OF UKRAINE JSC 260.0 ■ ■

Mediterranean countries 1 584.6 million

Egypt 894.4

CAIRO METRO LINE 3 (PHASE 3) NATIONAL AUTHORITY FOR TUNNELS 200.0 ■ ■

CAIRO METRO LINE 2 ROLLING STOCK EGYPTIAN COMPANY FOR METRO MANAGEMENT AND OPERATION 75.0 ■ ■

EBE SME AND MIDCAPS LOAN EXPORT DEVELOPMENT BANK OF EGYPT 27.6 ■ ■

QNB EGYPT LOAN FOR SMES QNB ALAHLI SAE 91.9 ■ ■

EGYPT PRIVATE SECTOR SUPPORT NATIONAL BANK OF EGYPT 500.0 ■ ■

Israel 92.1

ICL RDI ISRAEL CHEMICALS LTD 92.1 ■ ■

Morocco 190.0

BMCE LIGNE VERTE BANQUE MAROCAINE DU COMMERCE EXTERIEUR 10.0 ■ ■

FEMIP SUSTAINABLE ENERGY FACILITY BANQUE MAROCAINE DU COMMERCE EXTERIEUR 15.0 ■ ■

BANQUE CENTRALE POPULAIRE 15.0 ■ ■

BMCE LOAN FOR SMES AND MIDCAPS BANQUE MAROCAINE DU COMMERCE EXTERIEUR 150.0 ■ ■

Tunisia 408.1

GCT MISE A NIVEAU ENVIRONNEMENTALE GROUPE CHIMIQUE TUNISIEN 19.0 ■ ■

DEPOLMED OFFICE NATIONAL D'ASSAINISSEMENT 69.6 ■ ■

STEG V TRANSPORT ELECTRICITE SOCIETE TUNISIENNE DE L'ELECTRICITE ET DU GAZ 46.5 ■ ■

TUNISIE TELECOM 4G ROLLOUT SOCIETE NATIONALE DES TELECOMMUNICATIONS 100.0 ■ ■

PONT DE BIZERTE REPUBLIQUE TUNISIENNE 123.0 ■ ■

BANQUE DE TUNISIE - LOAN FOR SMES BANQUE DE TUNISIE SA 50.0 ■ ■

392016 Statistical Report

European Investment Bank Partner Countries

Cameroon 1.0 ▲

RURAL TELECOM NETWORK EXPANSION AFRICA MOBILE NETWORKS LTD 1.0 ■ ■

Congo (Democratic Republic) 24.0

RURAL TELECOM NETWORK EXPANSION AFRICA MOBILE NETWORKS LTD 24.0 ■ ■

Côte d'Ivoire 7.6

RST SOCIETE GENERALE (CDI) PORTFOLIO GUARANTEE ACCEPTABLE CORPORATE(S) 7.6 ■ ■

Dominican Republic 94.5

CDEEE LOSS REDUCTION PROJECT EMPRESA DISTRIBUIDORA DE ELECTRICIDAD DEL ESTE SA, EDESUR DOMINICANA SA, EDENORTE DOMINICANA SA

89.5 ■

CARIBBEAN AND PACIFIC IMPACT FINANCE FACILITY BANCO DE AHORRO Y CREDITO FONDESA SA 5.0 ■ ■

Ghana 15.0

GHANA FINANCIAL SECTOR LOAN III FIDELITY BANK GHANA LTD 15.0 ■ ■

Madagascar 68.0

DEVELOPPEMENT RESEAU PERI-URBAIN ANTANANARIVO PUBLIC ENTITY(IES) 28.0 ■

POST DISASTER INFRASTRUCTURE RECONSTRUCTION REPUBLIQUE DE MADAGASCAR 40.0 ■

Malawi 30.0

NATIONAL BANK OF MALAWI AGRISTORAGE FACILITY NATIONAL BANK OF MALAWI 30.0 ■ ■

Niger 5.0

LIGNE DE CREDIT BOA BURKINA FASO ET NIGER BANK OF AFRICA - NIGER 5.0 ■ ■

Nigeria 60.0

NIGERIA PRIVATE ENTERPRISE FINANCE FACILITY UNITED BANK FOR AFRICA PLC 60.0 ■ ■

Regional - ACP 33.5

RST ECOBANK GROUP PORTFOLIO GUARANTEE PRIVATE ENTITY(IES) 24.4 ■ ■

LUXEMBOURG MICROFINANCE AND DEVELOPMENT FUND PRIVATE ENTITY(IES), ACCEPTABLE BANK(S) 5.0 ■ ■

MICROCRED IV SPECIAL PURPOSE ENTITY(IES)/FUND 4.1 ■ ■

Regional - Africa 51.1

PAMIGA WATER & RENEWABLE ENERGY THROUGH MICROFIN PAMIGA FINANCE SA 4.0 ■ ■

REGMIFA II ACCEPTABLE BANK(S) 9.1 ■ ■

AFIG FUND II PRIVATE ENTITY(IES) 18.0 ■ ■

ADENIA CAPITAL IV ACCEPTABLE CORPORATE(S) 20.0 ■ ■

Regional - Caribbean 10.0

CARIBBEAN AND PACIFIC IMPACT FINANCE FACILITY DEVELOPMENT BANK OF JAMAICA LTD 10.0 ■ ■

Regional - East Africa 102.0

EAC MICROFINANCE FACILITY II FAMILY BANK LTD 10.0 ■ ■

EAST & CENTRAL AFRICA PEFF KCB BANK RWANDA LTD 7.0 ■ ■

EXIM BANK (TANZANIA) LTD 15.0 ■ ■

EAST & CENTRAL AFRICA PEFF II FOR SMES & MIDCAPS KCB BANK TANZANIA LTD 12.0 ■ ■

HFC LTD 20.0 ■ ■

BANK OF KIGALI 28.0 ■ ■

KCB BANK UGANDA LTD 10.0 ■ ■

40 Statistical Report 2016

own resources ▲ third-party resources

OCT 8.4 million

French Polynesia 8.4

BANQUE SOCREDO MICROFINANCE BANQUE SOCREDO 8.4 ■ ■

Asia (excl. Central Asia) 245.0 million

India 200.0

LUCKNOW METRO RAIL PROJECT LUCKNOW METRO RAIL CORPORATION LTD 200.0 ■ ■

Maldives 45.0

MALDIVES SUSTAINABLE ENERGY DEVELOPMENT REPUBLIC OF MALDIVES 45.0 ■ ■

Central Asia 220.0 million

Kazakhstan 200.0

DAMU GREEN LOAN FOR SMES - A DAMU ENTREPRENEURSHIP DEVELOPMENT FUND JSC 50.0 ■ ■

DAMU GREEN LOAN FOR SMES - B DAMU ENTREPRENEURSHIP DEVELOPMENT FUND JSC 150.0 ■ ■

Kyrgyzstan 20.0

WATER SUPPLY SEWERAGE AND SOLID WASTE KYRGYZ REPUBLIC 20.0 ■ ■

Latin America 519.3 million

Brazil 200.0

NEOENERGIA ELECTRICITY DISTRIBUTION II COMPANHIA DE ELETRICIDADE DO ESTADO DA BAHIA - COELBA 200.0 ■ ■

Ecuador 273.5

METRO DE QUITO PUBLIC ENTITY(IES) 41.0 ■ ■

TECHNICAL AND TECHNOLOGICAL INSTITUTES PROGRAMME PUBLIC ENTITY(IES) 70.1 ■ ■

POST-EARTHQUAKE RECONSTRUCTION FRAMEWORK LOAN REPUBLICA DEL ECUADOR 162.4 ■ ■

Panama 45.9

PANAMA CITY AND BAY WASTEWATER TREATMENT PROJECT REPUBLICA DE PANAMA 45.9 ■ ■

Regional - Southern Africa 7.5 ▲

SOUTHERN AFRICA MICROFINANCE FACILITY TRUSTCO GROUP HOLDINGS LTD 7.5 ■ ■

Sao Tome and Principe 12.0

POWER SECTOR RECOVERY PROJECT SAO TOME ISLAND EMPRESA DE AGUA E ELECTRICIDADE 12.0 ■ ■

Senegal 190.7

KMS 3 - APPROVISIONNEMENT EN EAU DE DAKAR SOCIETE NATIONALE DES EAUX DU SENEGAL 100.0 ■ ■

SENEGAL RIVER VALLEY RICE COMPAGNIE AGRICOLE DE SAINT-LOUIS DU SENEGAL SA 15.7 ■ ■

SENEGAL ELECTRICITY MODERNISATION SENELEC SA 75.0 ■ ■

412016 Statistical Report

European Investment Bank Statistical Supplement

Section I Financing provided within the European Union

(contracts signed)

Table A Breakdown by country and objective in 2016 42

Table B Breakdown by country and sector in 2016 43

Table C Breakdown by country and sector from 2012 to 2016 43

Table D Detailed breakdown by sector in 2016 and from 2012 to 2016 44

Table E BBreakdown by region in 2016 and from 2012 to 2016 46

Section II Financing provided outside the EU

(contracts signed)

Table F Lending facilities and mandates outside the EU, situation as at 31 December 2016 49

Table G Breakdown by country and sector in 2016 50

Table H Breakdown by country and sector from 2012 to 2016 51

Section III Borrowings raised

Table I Borrowings raised in 2016 – list of operations 53

Table J Borrowings raised (before swaps) from 2012 to 2016 57

Table K Borrowings raised (before swaps) in 2016 under medium-term note or debt issuance programmes (excluding EARNs and stand-alone issues) 58 NB: as rounded

figures are used in the following tables, it is possible that the totals do not correspond to the sum of the individual amounts.

© iS

tock

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a U

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rsity

(UK)

42 Statistical Report 2016

Table A: Financing provided within the European Union in 2016 Breakdown by country and objective (1)

Own resources (EUR million)

Amount signed EURm (Own

resources)

Environment Infrastructure

Innovation and Skills

SME and Mid Caps

Economic and Social

Cohe-sion (3)

Climate Action (3)

Environ-mental

Protection and Natu-

ral Resource Efficiency

Renewable Energy and Energy Effi-

ciency

Sustainable Transport - Urban and

Inter-urban

Competi-tive and

Secure Energy (2)

Integrated territorial develop-

ment

Strategic Transport

projects including

TEN-T

Belgium 2 284 320 818 200 - 130 5 568 243 445 1 216Bulgaria 467 - - - - - - 23 445 467 5Czech Republic 526 - 30 - 111 - - 47 337 345 10Denmark 374 - - - - - 168 118 87 - 2Germany 7 512 131 398 880 60 1 198 528 3 157 1 160 682 2 209Estonia 430 56 60 56 - 32 30 140 56 430 80.0Ireland 825 119 - - - 270 22 415 - - 198Greece 1 516 - - - 40 - - 346 1 131 833 19Spain 10 043 631 53 16 1 550 146 170 864 6 613 2 228 623France 8 001 131 887 1 342 505 704 390 2 801 1 242 1 602 2 773Croatia 530 - - - - 45 - - 485 530 10Italy 9 846 1 020 413 411 968 203 1 630 1 089 4 112 1 744 2 196Cyprus 215 40 - - - - - - 175 161 14Latvia - - - - - - - - - - -Lithuania 215 44 148 2 - 19 - 2 - 215 195Luxembourg 62 - - - - - - 11 51 6 3Hungary 692 81 2 140 - 60 40 84 285 616 140Malta 92 15 5 4 - 19 8 41 - 92 12Netherlands 2 565 395 - 120 - 685 79 323 964 5 420Austria 1 447 5 60 84 - 18 904 124 253 12 1 073Poland 4 444 183 31 592 190 709 955 309 1 475 3 664 1 266Portugal 1 482 110 135 13 - 163 - 163 899 1 118 125Romania 1 036 330 71 - - 66 - 263 307 870 109Slovenia 136 15 20 5 - 5 - 41 50 87 7Slovakia 874 73 - 7 - 119 432 3 242 335 63Finland 2 220 36 586 358 326 252 230 263 170 0 1 226Sweden 1 688 7 12 - 30 601 - 922 115 5 377United Kingdom 6 910 1 211 691 574 1 273 1 614 351 950 246 1 378 2 956Regional - EU countries 540 42 180 54 19 34 41 57 113 45 207

TOTAL 66 971 4 992 4 599 4 857 5 071 7 091 5 983 13 124 21 255 17 914 17 530

(1) As certain financing operations meet several objectives, the totals for the various headings cannot be meaningfully added together(2) including TEN-Energie(3) Transversal indicator

The amounts are based on the percentage of the operation meeting the eligibility criteria and no longer on the total amount of the loan.

432016 Statistical Report

Table B: Financing provided within the European Union in 2016 Breakdown by country and sector (EUR million)

Investment loans or

Framework loans

Infrastructure

TOTAL Energy

Transport, telecom-munica-

tions

Water, sewerage,

solid waste

Urban develop-

ment

Industry Services

Agriculture Education HealthCredit

lines

Belgium 2 288 2 049 752 216 313 77 208 432 50 240Bulgaria 467 - - - - - - - - 467Czech Republic 526 134 111 - - - 23 - - 392Denmark 374 286 - 168 - - 118 - - 88Germany 7 512 5 584 186 2 272 - 987 2 086 53 - 1 928Estonia 430 430 40 30 - 120 68 140 32 -Ireland 825 825 - 22 - 200 184 350 70 -Greece 1 516 418 40 - - - 240 138 - 1 098Spain 10 043 2 572 1 674 172 99 9 586 32 - 7 471France 8 001 6 791 952 2 899 29 657 1 349 705 200 1 210Croatia 530 - - - - - - - - 530Italy 9 852 5 679 1 191 2 030 637 466 987 369 - 4 173Cyprus 215 40 - - 40 - - - - 175Latvia - - - - - - - - - -Lithuania 255 215 105 2 86 20 - 2 1 40Luxembourg 62 12 - - - - 12 - - 50Hungary 692 667 4 180 - - 410 73 - 25Malta 92 90 5 23 9 - 37 9 6 2Netherlands 2 565 1 073 - 272 320 150 225 - 105 1 492Austria 1 447 1 190 66 978 - - 40 100 5 258Poland 4 444 3 368 190 1 668 18 266 1 172 1 54 1 076Portugal 1 486 371 28 13 50 128 97 30 25 1 116Romania 1 036 692 11 29 300 72 143 137 - 345Slovenia 136 36 - - - - 36 - - 100Slovakia 874 722 - 444 - 13 257 4 4 153Finland 2 220 2 050 557 542 - 200 448 140 163 170Sweden 1 688 1 575 12 51 - 631 617 - 264 113United Kingdom 6 928 6 664 2 045 961 1 211 1 612 91 743 2 264Regional - EU countries 540 425 196 75 33 10 85 6 20 115

Total 67 043 43 956 8 165 13 048 3 144 5 617 9 518 3 463 1 001 23 087

Table C: Financing provided within the European Union from 2012 to 2016 Breakdown by country and sector (EUR million)

Investment loans or

Framework loans

Infrastructure

TOTAL Energy

Transport, telecom-munica-

tions

Water, sewerage,

solid waste

Urban develop-

ment

Industry Services

Agriculture Education HealthCredit

lines

Belgium 8 943 6 790 1 335 794 1 513 477 1 064 582 1 025 2 152Bulgaria 1 595 690 - 390 188 30 82 - - 905Czech Republic 3 580 1 725 599 268 - 138 721 - - 1 855Denmark 2 681 2 031 75 800 - - 1 156 - - 651Germany 34 561 25 909 2 573 6 202 1 562 2 417 11 162 853 1 141 8 652Estonia 985 907 192 62 - 199 118 235 101 78Ireland 3 697 3 097 445 726 400 350 184 923 70 600Greece 6 464 4 322 1 421 1 109 168 296 898 380 50 2 143Spain 52 647 20 802 6 195 7 407 1 106 517 4 301 877 398 31 845France 36 165 28 859 3 756 11 626 1 359 1 618 4 274 5 403 823 7 306Croatia 2 365 465 3 98 - 300 25 - 40 1 900Italy 48 774 28 628 8 453 8 635 2 894 1 523 5 549 1 475 100 20 146Cyprus 1 343 700 132 27 262 140 38 97 4 643Latvia 453 300 120 - - 70 70 20 20 153Lithuania 1 077 829 315 180 86 170 16 62 1 248Luxembourg 806 678 19 27 - 245 81 302 4 128Hungary 5 219 4 371 284 1 447 458 292 1 247 563 80 848Malta 159 130 5 23 9 40 37 9 6 29Netherlands 9 376 4 969 1 325 1 767 645 350 387 230 265 4 407Austria 8 204 6 367 1 354 3 572 189 210 716 100 225 1 837Poland 25 636 20 627 1 975 11 793 106 1 289 4 692 253 518 5 009Portugal 6 060 1 322 167 213 140 243 388 120 52 4 738Romania 2 706 1 476 211 29 300 72 728 137 - 1 230Slovenia 2 145 1 490 158 319 105 635 183 90 - 655Slovakia 3 365 2 380 415 894 - 638 425 4 4 985Finland 6 349 5 826 620 882 108 658 1 640 986 934 522Sweden 7 392 6 952 350 1 982 59 1 438 2 412 118 593 439United Kingdom 31 283 30 471 9 303 7 057 5 448 3 437 1 729 2 823 675 813Regional - EU countries 595 475 196 75 33 10 135 6 20 119

Total 314 622 213 587 41 996 68 402 17 137 17 800 44 456 16 647 7 150 101 034

44 Statistical Report 2016

Table D: Financing provided within the European Union in 2016 and from 2012 to 2016 Detailed breakdown by sector (EUR million)

2016 2012-2016

Amount % of total Amount % of total

Energy and infrastructure 29 974 44.7 145 335 46.2

Energy 8 165 12.2 41 996 13.3

Production 3 786 5.6 18 548 5.9Electricity generation 2 748 4.1 13 450 4.3Crude petroleum and natural gas production - - 3 247 1.0Heat production 468 0.7 1 006 0.3Energy 570 0.9 770 0.2Production and reprocessing of irradiated fuel - - 75 0.0

Transport and distribution 4 379 6.5 23 448 7.5Power transmission and distribution 3 609 5.4 17 564 5.6Oil and natural gas transmission and distribution 720 1.1 5 627 1.8Heat transmission and distribution 50 0.1 258 0.1

Transport 10 643 15.9 57 746 18.4

Railways 3 811 5.7 20 193 6.4Roads, motorways 2 259 3.4 17 924 5.7Urban transport 2 671 4.0 14 296 4.5Sea transport 1 083 1.6 3 116 1.0Air transport 807 1.2 1 935 0.6Transport 10 0.0 140 0.0Sundry transport infrastructure - - 90 0.0Other forms of transport - - 41 0.0Intermodal centres 1 0.0 13 0.0

Telecommunications 2 405 3.6 10 655 3.4

PSTN ; transmission and broadcasting networks 1 183 1.8 5 377 1.7Mobile communications networks 1 075 1.6 4 653 1.5Telecommunications 147 0.2 625 0.2

Water, sewerage 2 965 4.4 15 943 5.1

Water collection, treatment and supply 1 773 2.6 10 063 3.2Sewage 1 192 1.8 5 797 1.8Irrigation - - 82 0.0

Solid waste 179 0.3 1 194 0.4

Waste treatment/disposal 136 0.2 806 0.3Waste collection/recycling 44 0.1 389 0.1

Urban development 5 181 7.7 14 369 4.6

Urban development 5 181 7.7 14 369 4.6

Composite infrastructure 436 0.6 3 432 1.1

Composite infrastructure 436 0.6 3 432 1.1

Industry, services, education, health, agriculture 13 983 20.9 68 252 21.7 Industry 5 657 8.4 29 053 9.2

Manufacture of transport equipment 1 825 2.7 11 797 3.7Manufacture of chemicals and chemical products 1 026 1.5 4 096 1.3Manufacture of electrical and electronic equipment 322 0.5 2 982 0.9Manufacture of machinery and equipment 400 0.6 2 532 0.8Civil engineering 693 1.0 2 272 0.7Manufacture of basic metals and manufacture of fabricated metal products 400 0.6 1 805 0.6Manufacture of pulp, paper; publishing and printing 240 0.4 1 036 0.3Manufacture of food and agricultural products 392 0.6 917 0.3Manufacture of other non-metallic mineral products 203 0.3 558 0.2Other manufacturing 52 0.1 413 0.1Refining 80 0.1 375 0.1Manufacture of textiles - - 100 0.0Mining and Quarrying - - 100 0.0Manufacture of rubber and products and plastics 25 0.0 35 0.0Manufacture of wood and wood products - - 35 0.0

452016 Statistical Report

Table D: Financing provided within the European Union in 2016 and from 2012 to 2016 (continued) (EUR million)

Services 2 336 3.5 13 079 4.2

Research and Development 709 1.1 7 350 2.3Business activities 1 206 1.8 3 212 1.0Financial industry 170 0.3 1 349 0.4Public administration 82 0.1 655 0.2Commerce 131 0.2 284 0.1Public, social and personnel services 36 0.1 175 0.1Hotel, restaurants 3 0.0 28 0.0Private households with employed persons - - 25 0.0

Education 3 463 5.2 16 647 5.3

Tertiary education 1 599 2.4 5 989 1.9Secondary education 594 0.9 5 774 1.8Education and training 1 131 1.7 4 397 1.4Primary education 88 0.1 351 0.1Pre-primary education 51 0.1 135 0.0

Health 1 001 1.5 7 150 2.3

Health and social work activities 1 001 1.5 7 150 2.3

Agriculture, fisheries, forestry 1 525 2.3 2 324 0.7

Agriculture 1 288 1.9 1 788 0.6Forestry 237 0.4 536 0.2

Total individual loans / framework loans 43 956 65.6 213 587 67.9

Total credit lines 23 087 34.4 101 034 32.1

Total 67 043 100.0 314 622 100.0

46 Statistical Report 2016

Table E: Financing provided within the European Union in 2016 and from 2012 to 2016 Breakdown by regionThis analytical table is based on NUTS 1 or 2 regional classification, depending on the country concerned. Where possible, individual loans covering several regions have been subdivided. Credit lines are accounted separately. EUROSTAT 2014 GDP at current market prices expressed in terms of purchasing power standard (PPS) per inhabitant in percentage of the EU average (EU28=100). 2015 unemployment rate (EU28=9.2). 2016 population figures ('000). (EUR million)

GDP per capitaUnemployment

rate (%)Population

(’000) 2016 2012 - 2016

Belgium 118 8.5 11 311 2 288 8 943Région de Bruxelles-Capitale 207 17.3 1 201 96 735Région wallonne 86 5.2 3 618 564 2 085Vlaams Gewest 120 11.9 6 492 569 2 935Multiregional - - - 820 1 036Credit lines - - - 240 2 152

Bulgaria 47 9.1 7 154 467 1 595Severozapaden 30 12.1 784 - 80Yugozapaden 75 6.7 2 121 - 108Multiregional - - - - 502Credit lines - - - 467 905

Czech Republic 84 5.0 10 554 526 3 580Jihovýchod 79 4.9 1 685 - 12Jihozápad 76 3.9 1 214 - 64Moravskoslezsko 70 8.1 1 213 - 74Praha 173 2.8 1 267 - 91Severovýchod 70 5.2 1 507 - 179Severozápad 63 7.3 1 121 - 88Strední Cechy 77 3.5 1 327 - 575Strední Morava 70 5.3 1 219 2 105Multiregional - - - 132 537Credit lines - - - 392 1 855

Denmark 125 6.2 5 707 374 2 681Hovedstaden 157 6.7 1 789 - 747Midtjylland 112 5.6 1 293 - -Nordjylland 107 6.3 585 - 125Sjælland 85 5.9 827 - 25Syddanmark 112 6.1 1 212 - 13Multiregional - - - 286 1 122Credit lines - - - 88 651

Germany 126 4.6 82 176 7 512 34 561Baden-Württemberg 144 3.1 10 880 928 4 007Bayern 145 2.9 12 844 349 1 347Berlin 119 9.4 3 520 150 1 100Brandenburg 88 5.7 2 485 230 2 388Hamburg 206 4.3 1 787 - 803Hessen 145 4.0 6 176 100 1 018Mecklenburg-Vorpommern 84 7.8 1 612 - 100Niedersachsen 114 4.3 7 927 200 1 415Nordrhein-Westfalen 124 5.2 17 866 281 2 998Rheinland-Pfalz 112 3.7 4 053 18 210Saarland 119 5.6 996 - 85Sachsen 94 6.3 4 085 280 1 702Sachsen-Anhalt 87 8.0 2 245 - 185Schleswig-Holstein 104 4.2 2 859 105 1 623Thüringen 88 5.8 2 171 - 85EXTRA-REGIO NUTS 1 - - - - 575Multiregional - - - 2 943 6 267Credit lines - - - 1 928 8 652

Estonia 76 6.2 1 316 430 985

Ireland 134 9.4 4 725 825 3 697

Greece 72 24.9 10 784 1 516 6 464Attiki 99 25.2 3 781 65 422Kentriki Ellada 57 25.5 2 741 - 270Nisia Aigaiou, Kriti 67 20.4 1 163 15 335Voreia Ellada 55 25.7 3 099 - 251Multiregional - - - 338 3 043Credit lines - - - 1 098 2 143

Spain 91 22.1 46 446 10 043 52 647Andalucía 67 31.5 8 405 138 1 933Aragón 100 16.3 1 319 3 32Canarias 78 29.1 2 136 9 65Cantabria 82 17.6 583 5 189Castilla y León 72 18.3 2 455 164 862Castilla-La Mancha 86 26.3 2 049 76 797Cataluña 108 18.6 7 409 154 1 946Ciudad Autónoma de Melilla 68 34.0 85 - 3Comunidad de Madrid 125 17.1 6 425 190 1 364Comunidad Foral de Navarra 113 13.8 638 21 241Comunidad Valenciana 80 22.8 4 933 178 1 527Extremadura 63 29.1 1 085 111 330Galicia 80 19.3 2 721 102 1 361Illes Balears 96 17.3 1 136 152 292La Rioja 100 15.4 313 16 49País Vasco 119 14.8 2 164 186 2 940Principado de Asturias 80 19.1 1 041 32 38

472016 Statistical Report

Table E: Financing provided within the European Union in 2016 and from 2012 to 2016 (continued)(EUR million)

GDP per capitaUnemployment

rate (%)Population

(’000) 2016 2012 - 2016

Spain (continued)Región de Murcia 74 24.6 1 467 50 540Multiregional - - - 988 6 294Credit lines - - - 7 471 31 845

France 107 10.4 66 760 8 001 36 165Alsace 97 9.3 1 885 153 183Aquitaine 92 9.8 3 399 - 1 097Auvergne 85 8.6 1 366 - 124Basse-Normandie 85 8.2 1 479 55 378Bourgogne 90 8.7 1 641 - 105Bretagne 88 7.8 3 310 120 921Centre 88 10.7 2 587 - 589Champagne-Ardenne 94 13.0 1 340 65 315Corse 8.5 330 11 11Franche-Comté 77 9.2 1 179 216 500Haute-Normandie 93 10.6 1 864 - 320Île de France 178 9.6 12 143 1 131 5 103La Réunion 70 24.1 851 16 516Languedoc-Roussillon 81 12.9 2 803 390 1 592Limousin 80 8.9 735 - 38Lorraine 79 12.2 2 334 67 277Midi-Pyrénées 96 8.5 3 027 - 237Nord - Pas-de-Calais 85 14.0 4 095 163 1 297Pays de la Loire 95 9.1 3 744 - 656Picardie 78 10.8 1 936 - 308Poitou-Charentes 87 9.7 1 809 - 210Provence-Alpes-Côte d'Azur 102 11.0 5 024 250 1 439Rhône-Alpes 106 9.1 6 575 234 1 850Multiregional - - - 3 920 10 794Credit lines - - - 1 210 7 306

Croatia 59 16.3 4 191 530 2 365Jadranska Hrvatska 57 17.0 1 394 - 83Multiregional - - - - 383Credit lines - - - 530 1 900

Italy 96 11.9 60 666 9 852 48 774Abruzzo 84 12.6 1 327 - 96Basilicata 69 13.7 574 321 329Calabria 59 22.9 1 971 - 104Campania 61 19.8 5 851 - 353Emilia-Romagna 117 7.7 4 448 434 2 447Friuli-Venezia Giulia 101 8.0 1 221 - 413Lazio 114 11.8 5 888 304 901Liguria 104 9.2 1 571 51 578Lombardia 126 7.9 10 008 131 4 015Marche 92 9.9 1 544 - 661Molise 75 14.3 312 - 341Piemonte 100 10.2 4 404 - 1 095Provincia Autonoma di Bolzano - Alto Adige 144 3.8 521 26 101Provincia Autonoma di Trento 123 6.8 538 117 794Puglia 63 19.7 4 077 120 627Sardegna 72 17.4 1 658 - 126Sicilia 62 21.4 5 074 80 1 120Toscana 104 9.2 3 744 330 1 132Umbria 87 10.4 891 11 29Valle d'Aosta/Vallée d'Aoste 133 8.9 127 - -Veneto 108 7.1 4 915 344 1 768Multiregional - - - 3 411 11 599Credit lines - - - 4 173 20 146

Cyprus 82 14.9 848 215 1 343

Latvia 64 9.9 1 969 - 453

Lithuania 75 9.1 2 889 255 1 077

Luxembourg 264 6.7 576 62 806

Hungary 68 6.8 9 830 692 5 219Alföld és Észak 44 9.2 3 891 - 202Dunántúl 60 5.3 2 946 - 55Közép-Magyarország 107 5.3 2 994 25 405Multiregional - - - 642 3 709Credit lines - - - 25 848

Malta 86 5.4 434 92 159

Netherlands 131 6.9 16 979 2 565 9 376Noord-Nederland 117 8.2 1 718 - 587Oost-Nederland 108 6.6 3 584 250 567West-Nederland 144 6.9 8 062 334 2 181Zuid-Nederland 126 6.4 3 615 123 290Multiregional - - - 366 1 344Credit lines - - - 1 492 4 407

48 Statistical Report 2016

Table E: Financing provided within the European Union in 2016 and from 2012 to 2016 (continued)(EUR million)

GDP per capitaUnemployment

rate (%)Population

(’000) 2016 2012 - 2016

Austria 129 5.7 8 690 1 447 8 204Ostösterreich 130 7.8 3 780 948 3 110Südösterreich 114 5.1 1 791 - 1 069Westösterreich 138 3.7 3 119 71 1 100Multiregional - - - 170 1 089Credit lines - - - 258 1 837

Poland 68 7.5 37 967 4 444 25 636Dolnośląskie 76 7.0 2 865 - 968Kujawsko-Pomorskie 55 7.9 2 062 67 599Łódzkie 63 7.7 2 479 - 881Lubelskie 47 9.3 2 119 150 569Lubuskie 57 6.4 1 005 57 288Malopolskie 60 7.1 3 330 23 342Mazowieckie 108 6.4 5 323 111 2 590Opolskie 55 6.5 953 34 51Podkarpackie 48 11.6 2 083 15 515Podlaskie 49 7.0 1 159 38 256Pomorskie 64 6.6 2 277 116 311Śląskie 70 7.2 4 521 352 518Swietokrzyskie 49 10.1 1 242 - 374Warminsko-Mazurskie 48 9.5 1 415 50 620Wielkopolskie 73 5.8 3 451 52 967Zachodniopomorskie 57 7.5 1 684 69 270Multiregional - - - 2 235 10 509Credit lines - - - 1 076 5 009

Portugal (e) 78 12.4 10 341 1 486 6 060Alentejo 70 13.3 724 - -Centro (PT) 67 9.2 2 256 25 35Lisboa 106 13.1 2 813 100 157Norte 65 13.7 3 604 - 190Região Autónoma dos Açores 71 12.8 246 - 50Multiregional - - - 246 891Credit lines - - - 1 116 4 738

Romania 55 6.8 19 760 1 036 2 706

Slovenia 82 9.7 2 064 136 2 145

Slovakia 77 11.5 5 426 874 3 365Bratislavský kraj 5.7 633 427 427Stredné Slovensko 12.8 1 343 - 125Východné Slovensko 15.0 1 617 45 70Západné Slovensko 10 1 832 - 1Multiregional - - - 250 1 757Credit lines - - - 153 985

Finland 110 9.4 5 487 2 220 6 349Etelä-Suomi 97 10.0 1 160 75 505Helsinki-Uusimaa 144 8.0 1 620 1 076 2 442Itä-Suomi 91 10.4 1 298 263 903Länsi-Suomi 99 9.8 1 379 100 1 242Multiregional - - - 537 734Credit lines - - - 170 522

Sweden 123 7.4 9 851 1 688 7 392Mellersta Norrland 107 7.1 371 - 35Norra Mellansverige 99 7.9 839 12 73Östra Mellansverige 106 7.9 1 639 - 978Övre Norrland 114 7.2 513 - -Småland med öarna 104 6.0 834 75 84Stockholm 172 7.0 2 231 264 2 773Sydsverige 105 9.5 1 460 556 663Västsverige 118 6.6 1 963 284 1 425Multiregional - - - 385 921Credit lines - - - 113 439

United Kingdom (e) 109 5.3 65 383 6 928 31 283East Midlands 90 4.6 4 694 1 813East of England 101 4.2 6 105 239 1 407London 186 6.2 8 759 1 519 5 957North East 80 8.0 2 632 130 1 009North West 92 5.4 7 187 538 2 789Northern Ireland 82 6.1 1 859 167 349Scotland 101 5.7 5 377 1 580 3 314South East 118 4.0 8 993 210 2 652South West 97 3.9 5 492 177 1 036Wales 77 5.9 3 106 83 838West Midlands 88 5.8 5 772 2 999Yorkshire and The Humber 87 6.2 5 407 200 614Multiregional - - - 1 819 8 693Credit lines - - - 264 813

Regional - EU countries - - - 540 595

Total 100 9.4 510 284 67 043 314 622

(e) estimated data for population

492016 Statistical Report

Table F: Lending facilities and mandates outside the EU, situation as at 31.12.2016

Lending Facilities and Mandates Period of validityFinancial envelope

EUR m

1.1 with Member States’ or EU Guarantee

1.1.1 with Member States’ Guarantee 2 600

ACP (1) (Cotonou Partnership Agreement) 2014-2020 2 500

OCT (2) (Council Decision) 2014-2020 100

1.1.2 with EU Guarantee (Council Decision) 27 000 (10)

Pre-Accession Countries (3) 2014-2020 8 739

Neighbourhood and Partnership Countries 2014-2020 14 619

– Southern Neighbourhood (4) 9 606

– Eastern Neighbourhood (5) 4 831

Asia and Latin America (6) 2014-2020 3 407

– Asia 936

– Central Asia 182

– Latin America 2 289

Republic of South Africa 2014-2020 416

1.2 EIB Own Risk Facilities 41 300 (11)

Pre-Accession Facility up to 2017 32 200

EFTA Facility (7) up to 2017 4 100

Neighbourhood Finance Facility (8) 2014-2017 3 000

Climate Action and Environment Facility (9) 2014-2017 1 500

Strategic Projects Facility 2014-2017 500

II – Third Party Resources Lending

ACP Investment Facility (Cotonou Agreement) 2003-2020 3 137

OCT Risk Capital (Council Decision) 2003-2020 48.5

IFE-IF ACP Cotonou III 2014-2020 800

The eligible countries and regions include:

(1) African, Caribbean and Pacific States (ACP)

Africa: Angola, Benin, Botswana, Burkina Faso, Burundi, Cameroon, Cape Verde, Central African Republic, Chad, Comoros, Congo (Brazzaville), Congo (Kinshasa), Côte d’Ivoire, Djibouti, Eritrea, Ethiopia, Gabon, Gambia, Ghana, Guinea, Guinea Bissau, Kenya, Lesotho, Liberia, Madagascar, Malawi, Mali, Mauritania, Mauritius, Mozambique, Namibia, Niger, Nigeria, Rwanda, São Tomé and Príncipe, Senegal, Seychelles, Sierra Leone, Swaziland, Tanzania, Togo, Uganda, Zambia, Zimbabwe.

Caribbean: Antigua and Barbuda, Bahamas, Barbados, Belize, Dominica, Dominican Republic, Grenada, Guyana, Haiti, Jamaica, Saint Kitts and Nevis, Saint Lucia, Saint Vincent and the Grenadines, Suriname, Trinidad and Tobago.

Pacific: Cook Islands, Timor-Leste, Fiji, Kiribati, Marshall Islands, Micronesia, Nauru, Niue, Palau, Papua New Guinea, Samoa, Solomon Islands, Tonga, Tuvalu, Vanuatu.

(2) Overseas Countries and Territories (OCT) Anguilla, Aruba, Bermuda, Bonaire, British Antarctic Territory, British Indian Ocean

Territory, British Virgin Islands, Cayman Islands, Curação, Falkland Islands, French Polynesia, French Southern and Antarctic Territories, Greenland, Montserrat, New Caledonia and dependencies, Pitcairn, Saba, Saint Barthélemy , Sint Eustatius, Sint Maarten, South Georgia and the South Sandwich Islands, Saint Helena, Saint Pierre and Miquelon, Turks and Caicos Islands, Wallis and Futuna.

(3) Pre-Accession Countries

Candidate Countries: Albania, the Former Yugoslav Republic of Macedonia, Montenegro, Serbia and Turkey.

Potential Candidate Countries: Bosnia and Herzegovina, Kosovo under United Nations Security Council Resolution 1244 (1999).

(4) Southern Neighbourhood: Algeria, Egypt, Palestine, Israel, Jordan, Lebanon, Libya, Morocco, Tunisia.

(5) Eastern Neighbourhood: Moldova, Ukraine, Southern Caucasus (Armenia, Azerbaijan, Georgia) and Russia.

(6) Asia: Bangladesh, Bhutan, Brunei, Cambodia, China (including Hong Kong and Macao Special Administrative Regions), India, Indonesia, Iraq, the Lao People's

Democratic Republic, Malaysia, Maldives, Mongolia, Myanmar/ Burma, Nepal, Pakistan, the Philippines, Singapore, South Korea, Sri Lanka, Thailand, Vietnam, Yemen.

Central Asia: Kazakhstan, the Kyrgyz Republic, Tajikistan, Turkmenistan, Uzbekistan.

Latin America: Argentina, Bolivia, Brazil, Chile, Colombia, Costa Rica, Ecuador, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Panama, Paraguay, Peru, Uruguay, Venezuela.

(7) EFTA countries: Iceland, Liechtenstein, Norway and Switzerland.

(8) Eligible regions include Southern Neighbourhood countries and Eastern Neigh-bourhood countries (see above for exhaustive lists)

(9) Eligible regions include ACP states and Overseas Countries and Territories, Asia including Central Asia, Latin America and the Republic of South Africa.

Financial envelope of the EIB external mandate:

(10) The maximum ceiling for EIB financing under the EU guarantee comprises a General Mandate of EUR 27bn (broken down into regional ceilings indicated in the table) and an optional additional amount of EUR 3bn. The activation in whole or in part of the optional amount shall be decided by the European Parliament and the Council in accordance with the ordinary legislative procedure and based on the results of a mid-term review.

EIB own risk facilities have been approved until end-2016 but are expected to be extended to align with the external lending mandate period until 2020, which is also expected to be amended in the Q1 2017.

Risk capital, technical assistance, investment grants, guarantee instruments and interest subsidies:

EIB lending outside the EU is complemented by risk capital, blending and advisory activities which, depending on the initiative, partnership or mechanism, are funded by the EU budget, European Development Fund, direct contributions from EU Member States or other donor countries, the European Commission or EIB own resources.

50 Statistical Report 2016

Table G: Financing provided outside the EU in 2016 Breakdown by country and sector (EUR million)

Resources Sector

Total OwnThird party Energy

Transport, telecom-munica-

tions

Water, sewerage Solid waste

Urban development

Industry Services (*) Agriculture

Education Health

Credit lines

EFTA 330.6 330.6 - 200.6 9.6 4.8 45.6 - 70.0Iceland 195.0 195.0 - 195.0 - - - - -Switzerland 75.6 75.6 - 2.8 4.8 2.4 45.6 - 20.0Norway 60.0 60.0 - 2.8 4.8 2.4 - - 50.0

Candidate countries 2 524.9 2 524.9 - 223.1 355.0 40.5 26.0 170.0 1 710.3Turkey 2 228.4 2 228.4 - 223.1 320.0 15.0 - 170.0 1 500.3Serbia 196.0 196.0 - - - - 26.0 - 170.0Montenegro 55.5 55.5 - - - 25.5 - - 30.0FYROM 45.0 45.0 - - 35.0 - - - 10.0

Potential candidate countries 130.0 130.0 - - 50.0 - - 15.0 65.0Bosnia and Herzegovina 130.0 130.0 - - 50.0 - - 15.0 65.0

Russia, E.Europe,Sth. Caucasus 1 616.3 1 616.3 - 41.0 780.8 175.0 277.2 9.0 333.3Ukraine 801.0 801.0 - - 379.8 - 152.2 9.0 260.0Georgia 622.1 622.1 - - 299.5 175.0 125.0 - 22.6Armenia 102.2 102.2 - - 51.5 - - - 50.6Moldova, Republic of 91.0 91.0 - 41.0 50.0 - - - -

Mediterranean countries 1 584.6 1 584.6 - 46.5 498.0 79.6 111.1 - 849.4Egypt 894.4 894.4 - - 275.0 - - - 619.4Tunisia 408.1 408.1 - 46.5 223.0 69.6 19.0 - 50.0Morocco 190.0 190.0 - - - 10.0 - - 180.0Israel 92.1 92.1 - - - - 92.1 - -

ACP States 756.7 386.3 370.4 177.7 92.9 135.2 121.0 - 229.9Senegal 190.7 175.0 15.7 75.0 - 100.0 15.7 - -Regional - East Africa 102.0 - 102.0 - - - 10.0 - 92.0Dominican Republic 94.5 89.5 5.0 89.5 - - - - 5.0Madagascar 68.0 68.0 - - 68.0 - - - -Nigeria 60.0 - 60.0 - - - - - 60.0Regional - Africa 51.1 - 51.1 1.2 - 1.2 48.7 - -Regional - ACP 33.5 - 33.5 - - - 9.1 - 24.4Benin 30.0 30.0 - - - 30.0 - - -Malawi 30.0 - 30.0 - - - 30.0 - -Congo (Democratic Republic) 24.0 - 24.0 - 24.0 - - - -Ghana 15.0 - 15.0 - - - - - 15.0Sao Tome and Principe 12.0 12.0 - 12.0 - - - - -Regional - Caribbean 10.0 - 10.0 - - - - - 10.0Belize 7.8 7.8 - - - - - - 7.8Ivory Coast 7.6 - 7.6 - - - - - 7.6Regional - Southern Africa 7.5 - 7.5 - - - 7.5 - -Burkina Faso 7.0 4.0 3.0 - - 4.0 - - 3.0Niger 5.0 - 5.0 - - - - - 5.0Cameroon 1.0 - 1.0 - 1.0 - - - -

OCT 8.4 - 8.4 - - - - - 8.4French Polynesia 8.4 - 8.4 - - - - - 8.4

Latin America 519.3 519.3 - 200.0 41.0 45.9 162.4 70.1 -Ecuador 273.5 273.5 - - 41.0 - 162.4 70.1 -Brazil 200.0 200.0 - 200.0 - - - - -Panama 45.9 45.9 - - - 45.9 - - -

Central Asia 220.0 220.0 - - - 20.0 - - 200.0Kazakhstan 200.0 200.0 - - - - - - 200.0Kyrgyzstan 20.0 20.0 - - - 20.0 - - -

Asia (excl. Central Asia) 245.0 245.0 - 45.0 200.0 - - - -India 200.0 200.0 - - 200.0 - - - -Maldives 45.0 45.0 - 45.0 - - - - -

Total 7 935.9 7 557.1 378.8 933.9 2 027.3 500.9 743.3 264.1 3 466.2

(*) Includes financial services (equity investments in fund agency agreements)

512016 Statistical Report

Table H: Financing provided outside the EU from 2012 to 2016 Breakdown by country and sector (EUR million)

Resources Sector

Total OwnThird party Energy

Transport, telecom-munica-

tions

Water, sewerage Solid waste

Urban development

Industry Services (*) Agriculture

Education Health

Credit lines

EFTA 974.0 974.0 - 200.6 471.6 4.8 127.0 - 170.0Norway 628.1 628.1 - 2.8 466.8 2.4 6.1 - 150.0Iceland 195.0 195.0 - 195.0 - - - - -Switzerland 139.5 139.5 - 2.8 4.8 2.4 109.5 - 20.0Liechtenstein 11.3 11.3 - - - - 11.3 - -

Candidate countries 12 527.3 12 527.3 - 706.2 2 113.5 855.5 1 547.3 170.0 7 134.8Turkey 10 944.8 10 944.8 - 700.0 1 879.5 816.0 1 494.5 170.0 5 884.8Serbia 1 033.8 1 033.8 - 2.5 100.0 - 41.3 - 890.0FYROM 257.9 257.9 - 0.6 35.0 - 2.3 - 220.0Montenegro 232.5 232.5 - 1.3 46.0 39.5 5.7 - 140.0Albania 58.3 58.3 - 1.9 53.0 - 3.4 - -

Potential candidate countries 773.2 773.2 - 73.8 518.0 - 11.5 15.0 155.0Bosnia and Herzegovina 721.2 721.2 - 73.8 476.0 - 11.5 15.0 145.0Kosovo 52.0 52.0 - - 42.0 - - - 10.0

Russia, E.Europe,Sth. Caucasus 7 012.0 7 012.0 - 1 019.4 1 635.6 769.1 452.9 9.0 3 125.9Ukraine 4 057.3 4 057.3 - 849.1 779.0 375.0 325.2 9.0 1 720.0Georgia 1 080.8 1 080.8 - 3.8 499.5 315.0 125.0 - 137.6Russian Federation 1 046.7 1 046.7 - 91.3 - - 2.7 - 952.8Moldova, Republic of 443.6 443.6 - 59.3 210.3 34.0 - - 140.0Armenia 306.3 306.3 - 13.8 146.9 45.1 - - 100.5Azerbaijan 76.3 76.3 - 1.3 - - - - 75.0Regional - RU,E.Europe,S.Cauc. 1.0 1.0 - 1.0 - - - - -

Mediterranean countries 6 940.3 6 809.5 130.8 2 329.2 1 670.5 771.3 499.8 70.0 1 599.4Egypt 2 548.8 2 548.8 - 755.4 725.0 179.0 - - 889.4Morocco 1 950.3 1 929.7 20.6 630.0 497.5 390.0 247.8 - 185.0Tunisia 1 443.1 1 438.1 5.0 433.5 373.0 152.6 44.0 70.0 370.0Israel 494.0 494.0 - 391.1 - - 102.9 - -Lebanon 245.0 230.0 15.0 - 75.0 - 15.0 - 155.0Jordan 183.9 168.9 15.0 119.2 - 49.7 15.0 - -Regional - North Africa 52.4 - 52.4 - - - 52.4 - -Regional - Mediterranean 22.0 - 22.0 - - - 22.0 - -GAZA-WEST BANK 0.8 - 0.8 - - - 0.8 - -

ACP States 3 965.9 1 505.0 2 460.8 1 126.0 346.5 449.2 563.9 4.5 1 475.8Regional - East Africa 582.5 - 582.5 - - - 129.0 - 453.5Nigeria 390.2 - 390.2 - - - - - 390.2Regional - Africa 364.5 13.0 351.4 16.3 47.5 19.2 153.7 4.5 123.3Kenya 351.5 50.0 301.5 225.0 - - - - 126.5Zambia 264.0 147.0 117.0 150.0 - 75.0 - - 39.0Regional - ACP 223.4 - 223.4 - - - 109.0 - 114.4Senegal 210.7 195.0 15.7 95.0 - 100.0 15.7 - -Ivory Coast 127.0 117.7 9.3 117.7 - - 1.7 - 7.6Guinea 125.0 125.0 - 125.0 - - - - -Dominican Republic 115.5 89.5 26.0 89.5 - - - - 26.0Malawi 90.0 45.0 45.0 - 21.0 24.0 30.0 - 15.0Regional - West Africa 86.4 75.0 11.4 75.0 - - 11.4 - -Ghana 80.0 - 80.0 - - - - - 80.0Liberia 71.7 50.0 21.7 50.0 21.7 - - - -Burundi 70.0 70.0 - 70.0 - - - - -Madagascar 68.0 68.0 - - 68.0 - - - -Mozambique 66.3 20.0 46.3 - 20.0 - 21.3 - 25.0Regional - Southern Africa 66.0 - 66.0 - - - 50.0 - 16.0Burkina Faso 63.0 60.0 3.0 23.0 - 37.0 - - 3.0Cameroon 60.5 30.0 30.5 59.5 1.0 - - - -Uganda 55.0 55.0 - - 55.0 - - - -Papua New Guinea 53.4 53.4 - - 53.4 - - - -Mali 50.0 50.0 - - - 50.0 - - -Benin 48.0 48.0 - 18.0 - 30.0 - - -Tanzania, United republic of 47.6 47.6 - - - 45.0 2.6 - -Ethiopia 40.0 40.0 - - - 40.0 - - -Regional - Caribbean 33.4 - 33.4 - - - 23.4 - 10.0Niger 26.0 21.0 5.0 - - 21.0 - - 5.0Mauritius 24.0 - 24.0 - - 8.0 16.0 - -Congo (Democratic Republic) 24.0 - 24.0 - 24.0 - - - -Angola 20.0 - 20.0 - 20.0 - - - -Botswana 20.0 - 20.0 - - - - - 20.0Mauritania 15.0 15.0 - - 15.0 - - - -

(*) Includes financial services (equity investments in fund agency agreements)

52 Statistical Report 2016

ACP States (continued)Sao Tome and Principe 12.0 12.0 - 12.0 - - - - -Regional - Central Africa 8.5 - 8.5 - - - - - 8.5Belize 7.8 7.8 - - - - - - 7.8Seychelles 5.0 - 5.0 - - - - - 5.0

OCT 98.4 50.0 48.4 7.5 8.0 - - 20.0 62.9French Polynesia 70.4 30.0 40.4 7.5 - - - - 62.9New Caledonia 20.0 20.0 - - - - - 20.0 -Sint Maarten 8.0 - 8.0 - 8.0 - - - -

South Africa 685.0 685.0 - 335.0 - 200.0 - - 150.0South Africa 685.0 685.0 - 335.0 - 200.0 - - 150.0

Latin America 2 580.2 2 580.2 - 1 057.1 670.4 298.5 184.1 70.1 300.0Brazil 918.0 918.0 - 465.0 300.0 - 3.0 - 150.0Ecuador 666.4 666.4 - - 241.0 192.9 162.4 70.1 -Nicaragua 205.8 205.8 - 146.1 - 59.7 - - -Regional - Central America 175.0 175.0 - 166.3 - - 8.8 - -Chile 150.0 150.0 - 150.0 - - - - -Mexico 150.0 150.0 - - - - - - 150.0Honduras 79.4 79.4 - - 79.4 - - - -Paraguay 74.9 74.9 - 74.9 - - - - -Costa Rica 51.8 51.8 - 51.8 - - - - -Bolivia 50.0 50.0 - - 50.0 - - - -Panama 45.9 45.9 - - - 45.9 - - -Regional - Latin America 13.0 13.0 - 3.0 - - 10.0 - -

Central Asia 580.0 580.0 - 140.0 - 20.0 - - 420.0Kazakhstan 420.0 420.0 - - - - - - 420.0Kyrgyzstan 90.0 90.0 - 70.0 - 20.0 - - -Tajikistan 70.0 70.0 - 70.0 - - - - -

Asia (excl. Central Asia) 2 263.6 2 263.6 - 1 178.3 371.4 117.5 258.4 - 338.0India 990.0 990.0 - 590.0 200.0 - - - 200.0Bangladesh 317.0 317.0 - 82.0 135.0 100.0 - - -China 250.0 250.0 - - - - 250.0 - -Nepal 191.2 191.2 - 191.2 - - - - -Pakistan 150.0 150.0 - 150.0 - - - - -Viet Nam 150.0 150.0 - 75.0 - - - - 75.0Sri Lanka 90.0 90.0 - 27.0 - - - - 63.0Mongolia 50.0 50.0 - 15.0 17.5 17.5 - - -Maldives 45.0 45.0 - 45.0 - - - - -Lao People's Democratic Rep. 18.9 18.9 - - 18.9 - - - -Regional - Asia 8.0 8.0 - 3.0 - - 5.0 - -Indonesia 3.4 3.4 - - - - 3.4 - -

Total 38 399.9 35 759.8 2 640.0 8 173.0 7 805.6 3 485.9 3 644.8 358.6 14 931.9

(*) Includes financial services (equity investments in fund agency agreements)

Table H: Financing provided outside the EU from 2012 to 2016 (continued) Breakdown by country and sector (EUR million)

Resources Sector

Total OwnThird party Energy

Transport, telecom-munica-

tions

Water, sewerage Solid waste

Urban development

Industry Services (*) Agriculture

Education Health

Credit lines

532016 Statistical Report

Table I: Medium and long-term borrowings raised (before swaps)

Month of issueSubscription

currency Characteristics (*)Life

(years) Coupon (%)/Structure

Amount (million)

Currency EUR

PUBLIC BORROWING OPERATIONS

January

AUD 1 5.01 2.80 300 195 AUD 1 4.94 2.80 200 130 EUR 1 7.85 0.50 500 500 EUR 1 2.43 synthetic 23 23 EUR 1 3.42 synthetic 23 23 EUR 2 2.97 - 5 000 5 000 EUR 2 9.20 0.13 1 000 1 000 EUR 2 4.75 0.25 1 000 1 000 GBP 1 3.04 1.50 1 500 2 049 GBP 1 4.10 2.25 350 458 GBP 1 4.10 2.25 150 196

MXN 1 4.08 4.00 275 14 MXN 1 5.01 4.75 1 000 54 NOK 1 4.32 1.13 2 000 206 NOK 1 4.30 1.13 600 62 NOK 1 4.27 1.13 500 53 NOK 1 6.33 1.50 300 31 SEK 1 5.01 0.63 1 000 108 SEK 1 9.31 1.25 250 27 SEK 1 10.82 1.75 1 000 108 SEK 1 10.78 1.75 250 27 TRY 1 3.81 10.75 75 23 TRY 1 6.59 fixed-capitalized 78 24

USD 3 5.18 2.00 4 500 4 195 USD 3 5.01 2.00 100 91 ZAR 1 10.93 8.13 500 28 ZAR 1 8.69 8.50 750 45

February AUD 1 10.50 3.10 150 96 EUR 1 6.10 0.38 300 300 EUR 1 6.04 0.38 300 300 EUR 1 20.61 1.13 500 500 EUR 1 10.74 1.25 250 250 EUR 1 5.58 1.38 300 300 EUR 1 7.02 1.63 400 400 EUR 1 2.07 2.63 300 300 EUR 1 3.00 synthetic 34 34 GBP 1 2.96 1.50 600 791 GBP 1 6.67 2.50 300 386

MXN 1 4.04 4.00 275 14 NOK 1 4.26 1.13 500 53 SEK 1 7.74 2.75 300 32 TRY 1 3.12 8.50 75 23 TRY 3 2.45 9.25 100 31

USD 1 3.00 synthetic 29 26 USD 3 3.26 1.25 4 000 3 668

MarchEUR 1 9.53 2.75 400 400 EUR 1 2.71 synthetic 14 14 EUR 1 2.21 synthetic 18 18 GBP 1 5.18 FRN 300 388 NOK 1 6.15 1.50 250 27 NOK 3 4.46 1.25 500 53 SEK 1 7.67 2.75 375 40 TRY 1 8.51 9.25 100 31 TRY 1 8.00 fixed-capitalized 114 35

USD 1 30.02 fixed-capitalized 200 177 USD 1 30.02 fixed-capitalized 50 45 USD 1 30.02 fixed-capitalized 50 45 USD 1 2.56 FRN 500 448 USD 3 5.27 1.63 3 500 3 226 ZAR 1 4.45 7.50 500 29 ZAR 1 2.84 7.50 400 23 ZAR 1 3.79 7.50 300 17 ZAR 1 3.19 8.50 1 000 58 ZAR 1 8.45 8.50 400 23 ZAR 1 5.00 9.00 350 20

AprilEUR 1 8.39 0.88 450 450 EUR 1 29.40 1.75 250 250 EUR 2 10.01 0.38 5 000 5 000 GBP 1 2.73 1.50 500 643 GBP 1 3.82 FRN 300 378

54 Statistical Report 2016

HUF 1 5.12 FRN 30 000 96 MXN 1 3.87 4.00 275 14 NOK 1 5.12 1.00 1 000 106 PLN 1 5.08 2.25 1 350 315 PLN 1 5.08 2.25 400 93 SEK 1 5.00 0.50 1 200 129 TRY 1 6.41 fixed-capitalized 81 25 TRY 3 2.27 9.25 100 31

USD 3 10.01 2.13 1 500 1 319 ZAR 1 4.92 9.00 300 18

MayAUD 1 10.24 3.10 100 64 EUR 1 20.34 1.13 350 350 EUR 2 15.88 1.00 3 000 3 000 GBP 1 5.29 1.13 1 000 1 271 TRY 1 1.87 5.75 100 30 TRY 1 3.87 8.00 100 30 TRY 1 4.38 9.13 100 30 TRY 3 2.17 9.25 125 37

USD 3 3.24 1.13 3 000 2 625 ZAR 1 3.39 6.00 500 29 ZAR 1 8.30 8.50 500 29 ZAR 1 3.01 8.50 500 28

JuneEUR 1 5.75 0.38 350 350 EUR 1 8.24 0.88 350 350

MXN 1 3.64 4.00 275 13 NOK 1 5.93 1.50 250 27 NOK 1 5.89 1.50 200 21 TRY 1 3.13 8.50 75 23 TRY 1 5.26 8.75 100 30

USD 1 3.06 synthetic 71 63 USD 1 2.99 synthetic 80 72 ZAR 1 10.51 8.13 500 30 ZAR 1 5.24 8.25 500 29 ZAR 1 4.81 9.00 300 17

JulyEUR 1 8.12 0.88 400 400 EUR 1 14.64 1.00 300 300

MXN 1 3.57 4.00 275 13 NOK 1 3.81 1.13 250 27 SEK 1 8.81 1.25 250 27 SEK 1 8.77 1.25 250 26 SEK 1 10.32 1.75 250 27 SEK 1 10.28 1.75 250 26 TRY 1 8.21 9.25 100 31

USD 1 2.97 synthetic 25 23 ZAR 1 2.49 7.50 300 19

AugustEUR 1 8.05 0.88 400 400 EUR 1 14.56 1.00 300 300 EUR 1 20.08 1.13 400 400 EUR 1 6.12 3.00 300 300 EUR 1 6.08 3.00 250 250

MXN 1 3.48 4.00 275 13 NOK 1 3.69 1.13 750 81 NOK 1 5.73 1.50 650 70 SEK 1 8.72 1.25 250 26 SEK 1 10.23 1.75 250 27 SEK 1 15.78 3.75 350 37

USD 1 2.89 synthetic 30 27 USD 3 5.05 1.38 3 500 3 092 ZAR 1 10.32 8.13 400 26 ZAR 1 10.32 8.13 250 16 ZAR 1 8.03 8.50 400 25 ZAR 1 4.61 9.00 500 33 ZAR 1 4.61 9.00 250 17

SeptemberCAD 1 5.00 1.13 500 343 EUR 1 21.12 0.50 500 500 EUR 2 7.09 - 4 000 4 000

Table I: Medium and long-term borrowings raised (before swaps) (continued)

Month of issueSubscription

currency Characteristics (*)Life

(years) Coupon (%)/Structure

Amount (million)

Currency EUR

PUBLIC BORROWING OPERATIONS (continued)

552016 Statistical Report

GBP 1 10.01 1.00 500 591 MXN 1 3.43 4.00 400 19 MXN 1 4.30 4.75 500 23 NOK 1 4.66 1.00 500 54 NOK 1 3.63 1.13 250 27 NOK 1 5.62 1.50 500 54 PLN 1 9.91 2.75 900 207 PLN 1 9.91 2.75 200 46 SEK 1 8.67 1.25 250 26 SEK 1 8.60 1.25 250 26 SEK 1 10.17 1.75 250 26 SEK 1 7.14 2.75 250 26 SEK 1 7.14 2.75 250 26

USD 1 10.01 1.00 40 36 USD 1 2.80 synthetic 50 45 ZAR 1 6.48 7.25 300 18 ZAR 1 2.36 7.50 300 18 ZAR 1 3.95 7.50 500 32

OctoberEUR 1 9.38 - 500 500 EUR 1 12.93 0.25 500 500 EUR 1 30.93 0.88 500 500 EUR 1 35.02 fixed-capitalized 50 50 EUR 1 1.67 synthetic 28 28 GBP 1 6.05 2.50 500 569

MXN 1 3.38 4.00 300 14 MXN 1 3.33 4.00 350 17 MXN 1 3.33 4.00 150 7 MXN 1 4.25 4.75 350 17

SEK 1 7.09 2.75 250 26 TRY 1 7.94 9.25 100 29

USD 1 2.37 synthetic 15 14 USD 3 3.14 1.25 4 500 4 097 ZAR 1 10.19 8.13 500 32

NovemberAUD 1 9.73 3.10 100 70 EUR 1 7.35 - 500 500

MXN 1 3.27 4.00 500 22 MXN 1 3.22 4.00 550 25 MXN 1 4.19 4.75 400 19 MXN 1 4.13 4.75 400 18 MXN 1 6.16 5.50 500 23 NOK 1 3.46 1.13 250 28 TRY 1 7.88 9.25 100 28 TRY 1 5.75 fixed-capitalized 56 15

USD 1 10.01 1.50 299 279 USD 1 30.02 fixed-capitalized 50 46 USD 1 30.02 fixed-capitalized 20 19 USD 1 30.02 fixed-capitalized 50 47 USD 1 30.02 fixed-capitalized 25 24 USD 1 30.02 fixed-capitalized 130 123

DecemberEUR 1 1.94 synthetic 59 59

186 operations 65 651

Table I: Medium and long-term borrowings raised (before swaps) (continued)

Month of issueSubscription

currency Characteristics (*)Life

(years) Coupon (%)/Structure

Amount (million)

Currency EUR

PUBLIC BORROWING OPERATIONS (continued)

56 Statistical Report 2016

Table I: Medium and long-term borrowings raised (before swaps) (continued)

Month of issueSubscription

currency Characteristics (*)Life

(years) Coupon (%)/Structure

Amount (million)

Currency EUR

(*) Characteristics: (1) Operations launched under MTN or debt issuance programmes. (2) EARN (3) other(**) In establishing statistics on its borrowing operations, the EIB uses the FX rates valid when the operation is launched.

PRIVATE BORROWING OPERATIONS

JanuaryJPY 1 30.02 PRDC 800 6

FebruaryJPY 1 30.02 PRDC 500 4

MarchUSD 1 15.01 fixed-capitalized 30 27

May JPY 1 20.01 PRDC 900 7

USD 1 10.01 1.10 204 182 USD 1 20.01 fixed-capitalized 30 26

JuneJPY 1 20.01 PRDC 500 4

JulyJPY 1 20.01 PRDC 500 4

August USD 1 10.01 1.00 137 123

SeptemberEUR 1 32.02 fixed-capitalized 50 50

October USD 1 3.00 1.17 150 136 USD 1 30.02 fixed-capitalized 50 46

November USD 3 5.00 synthetic 66 62 USD 3 10.01 synthetic 80 75

December AUD 1 8.01 1.50 60 42

15 operations 794

TOTAL 201 operations 66 445

572016 Statistical Report

(*) In establishing statistics on its borrowing operations, the EIB applies the conversion rates obtaining when the operation is launched to the amounts actually raised.

Table J: Borrowings raised (before swaps) from 2012 to 2016(Amounts in EUR million)

2012 2013 2014 2015 2016

Amount % Amount % Amount % Amount % Amount %

European Union

EUR 40 002 56.1 35 297 48.9 24 662 40.1 21 793 34.9 29 150 43.9BGN 0 0.0 0 0.0 0 0.0 0 0.0 0 0.0CZK 0 0.0 19 0.0 73 0.1 0 0.0 0 0.0GBP 6 429 9.0 9 761 13.5 8 346 13.6 9 252 14.8 7 720 11.6HUF 0 0.0 0 0.0 0 0.0 194 0.3 96 0.1PLN 24 0.0 12 0.0 24 0.0 148 0.2 661 1.0SEK 1 156 1.6 583 0.8 481 0.8 438 0.7 822 1.2

Total 47 611 66.8 45 672 63.3 33 605 54.6 31 824 51.0 38 449 57.9

Outside the European Union

AUD 1 289 1.8 650 0.9 1 217 2.0 929 1.5 598 0.9CAD 0 0.0 736 1.0 801 1.3 1 324 2.1 343 0.5CHF 848 1.2 741 1.0 734 1.2 0 0.0 0 0.0JPY 337 0.5 292 0.4 437 0.7 348 0.6 26 0.0MXN 0 0.0 0 0.0 0 0.0 57 0.1 339 0.5NOK 564 0.8 924 1.3 393 0.6 1 019 1.6 978 1.5NZD 0 0.0 0 0.0 267 0.4 65 0.1 0 0.0RUB 412 0.6 73 0.1 0 0.0 0 0.0 0 0.0TRY 195 0.3 720 1.0 1 744 2.8 1 421 2.3 507 0.8USD 20 011 28.1 21 453 29.7 21 187 34.4 24 435 39.2 24 546 36.9ZAR 41 0.1 872 1.2 1 172 1.9 945 1.5 659 1.0

Total 23 698 33.2 26 462 36.7 27 951 45.4 30 544 49.0 27 996 42.1

GRAND TOTAL 71 309 (*) 100.0 72 134 (*) 100.0 61 556 (*) 100.0 62 368 (*) 100.0 66 445 (*) 100.0

of which: fixed 62 276 87.3 64 617 89.6 51 099 83.0 55 923 89.7 63 678 95.8of which: floating 9 033 12.7 7 516 10.4 10 457 17.0 6 445 10.3 2 767 4.2

Medium and long-term operations

- Public borrowing operations 68 861 96.6 71 653 99.3 60 723 98.6 62 044 99.5 65 651 98.8- Private borrowing operations 2 448 3.4 480 0.7 834 1.4 328 0.5 794 1.2

58 Statistical Report 2016

Table K: Borrowings raised (before swaps) in 2016 under medium-term note or debt issuance programmes (excluding EARNs and stand-alone issues)

(Amounts in EUR million)

Currency EURNumber

of transactions

Total European Union

EUR 10 150 10 150 35 GBP 6 000 7 720 11 HUF 30 000 96 1 PLN 2 850 661 4 SEK 7 725 822 20

Total outside the European Union

AUD 910 598 6 CAD 500 343 1

JPY 3 200 26 5 MXN 7 050 339 18 NOK 8 750 925 16 TRY 1 353 408 15

USD 2 315 2 096 24 ZAR 11 000 659 25

Total 24 842 181

© C

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60 Statistical Report 2016

European Investment Fund

GROWTH CAPITAL

EARLY STAGE CAPITAL

2016 EQUITY SIGNATURES AND LEVERAGED VOLUMES – In EURm (at 31.12.2016)

18.5bn

3.2bn

TOTAL SIGNED LEVERAGED VOLUMES

1.5 1.7

6.7

11.8

2016 GUARANTEE AND SECURITISATION SIGNATURES AND LEVERAGED VOLUMES

– In EURm (at 31.12.2016)

6.2bn

23.6bn

ABS/SECURITISATION

INNOVFIN SMEG

COSME LGF/Erasmus+/CCS

REGIONAL/SMEi

DIVERSIFIED LOAN FUNDS

SIGNATURES

1.62.3

1.6

0.4 0.3

4.6 5.03.3

7.7

2.9

LEVERAGED VOLUMES

121.0m

580.3m

LOAN PRODUCTS GUARANTEE PRODUCTS

2016 INCLUSIVE FINANCE SIGNATURES AND LEVERAGED VOLUMES

– In EURm (at 31.12.2016)

TOTAL SIGNED LEVERAGED VOLUMES

88.8171.6

32.2

408.7

612016 Statistical Report

EQUITY SIGNATURES

DEAL NAME RESOURCE GEOGRAPHICAL FOCUS

COMMITMENT (IN EURm)

Lower Mid MarketKarmijn Kapitaal Fund II DVI2 Netherlands 12.5

Resilience Partners Fund EREM Loan Funds/ Own funds

Multi country 30.0

Muzinich Italian Private Debt Fund EREM Loan Funds/Own funds

Italy 40.0

Muzinich Iberian Private Debt Fund EREM Loan Funds/Own funds

Spain 30.0

Shard Credit Partners Fund I EREM Loan Funds/Own funds

United Kingdom 34.9

Capzanine 4 Private Debt EREM Loan Funds/Own funds

France 50.0

Krokus Nova Polonia III SCS PGFF Poland 13.5 ARX CEE IV RCR/COSME EFG/

Own fundsMulti country 30.0

FINEXX Fund I GmbH & Co. KG RCR/COSME EFG/Own funds

Multi country 25.0

Bright Capital SME Debt Fund I GmbH & Co. KG RCR/MDD 2/ Own funds

Multi country 30.0

Causeway Capital Fund I RCR/Own funds Multi country 20.0 Beechbrook Private Debt Fund III RCR/Own funds Multi country 30.0 Fondo Nazca IV RCR/Own funds Spain 50.0 Growth Capital Partners IV RCR/Own funds United Kingdom 60.0 IK Small Cap Fund I RCR/Own funds Multi country 60.0 Kreos Capital V RCR/Own funds Multi country 60.0 Wisequity IV RCR/Own funds Italy 40.0 Realza Capital II RCR/Own funds Spain 60.0 NorthEdge Capital Fund II LP RCR/Own funds United Kingdom 28.9 Ardian Expansion Fund IV RCR/Own funds Multi country 50.0 Panoramic Growth Fund 2 RCR/Own funds United Kingdom 23.1 Pinova Fund II RCR/Own funds Multi country 30.0 N+1 Private Equity Fund III RCR/Own funds Multi country 60.0 21 Centrale Partners V RCR/Own funds France 60.0 Nest Capital 2015 Fund Ky RCR/Own funds Multi country 40.0 CBPE Capital Fund IX RCR/Own funds United Kingdom 83.3 Cipio Capital Partners Fund VII RCR/Own funds Multi country 40.0 Inflexion Enterprise Fund IV RCR/Own funds United Kingdom 19.0 Livingbridge 6 RCR/Own funds Multi country 47.4 Cabestan Capital 2 RCR/Own funds France 25.0 Ardian Expansion Fund IV EIF Parallel RCR/Own funds Multi country 30.0 Capzanine 4 Sponsorless RCR/Own funds France 40.0 CCL CEECAT Fund II RCR/Own funds Multi country 40.0 EMZ 8 (ex Euromezzanine 8) RCR/Own funds France 60.0 Vespa Capital II LP RCR/Own funds United Kingdom 36.0 MBO Capital 4 RCR/Own funds Multi country 30.0 Mentha Capital Fund V RCR/Own funds Multi country 15.0 Portobello Capital Fund III - Secondary Transaction RCR/Own funds Spain 11.0 Taxim Capital Partners I LP RCR/TGIF/Own funds Turkey 30.0 Mediterra Capital Partners II RCR/TGIF/Own funds Turkey 40.0 Abraaj Turkey Fund I TGIF Turkey 17.8 Resource Eastern European Equity Partners II RCR/PGFF/Own funds Multi country 40.0

SUB-TOTAL (EXCL. CO-INV.) 1 572.5

62 Statistical Report 2016

DEAL NAME RESOURCE GEOGRAPHICAL FOCUS

COMMITMENT (IN EURm)

Co-investmentsHV Holtzbrinck Ventures Co-Investment Fund I GmbH & Co. KG

ERP/LfA/RCR/Own funds

Germany 41.0

BaltCap Private Equity II Co-Investment Fund RCR/Own funds Multi country 10.0 Atlantic Bridge II Side Car (Co-Investment) RCR/Own funds Multi country 10.0 Co-investment with Capzanine III RCR-MCIF/Own funds France 4.7 Co-investment with Oquendo Mezzanine II RCR-MCIF/Own funds Spain 7.5 Co-investment with MML Capital Partners VI RCR-MCIF/Own funds France 7.5 Co-investment with Growth Capital Partners IV RCR-MCIF/Own funds United Kingdom 4.9 Lakestar II LP co-investment in Crosslend GmbH LFF Luxembourg 3.5

SUB-TOTAL CO-INVESTMENTS 89.2

SUB-TOTAL 1 661.6

Venture CapitalKeen Venture Partners Fund LP DVI/COSME EFG/

Own fundsMulti country 30.0

K Fund FCR IFE Spain 15.0 Frontline Ventures Fund II Limited Partnership IFE Multi country 10.0 Ysios BioFund II Innvierte IFE Multi country 20.0 Daphni Purple IFE Multi country 30.0 Sofinnova Industrial Biotechnology Fund IFE Multi country 30.0 Practica Seed Capital KUB JEREMIE Lithuania 2.0 Standout Capital AB RCR/COSME EFG/

Own fundsMulti country 32.8

DN Capital GVC Fund IV RCR/ERP/Own funds Multi country 60.0 Partech International Ventures VII RCR/ERP/Own funds Multi country 60.0 Cherry Ventures Fund II GmbH & Co. KG RCR/ERP/Own funds Germany 40.0 Atlantic Labs III GmbH & Co. KG RCR/ERP/Own funds Germany 20.0 Gilde Healthcare IV RCR/ERP/Own funds/

DVI2Multi country 63.0

Rocket Internet Capital Partners SCS RCR/ERP/Own funds Multi country 120.0 Sunstone Technology Ventures Fund IV K/S RCR/ERP/Own funds Multi country 40.3 Seroba Life Sciences Fund III RCR/Own funds Multi country 40.0 Kibo Ventures Innvierte Open Future, FCR RCR/Own funds Spain 25.0 Anthemis Venture Fund I RCR/Own funds Multi country 27.3 Creandum IV RCR/Own funds Multi country 35.0 EQT Ventures SCSp RCR/Own funds Multi country 120.0 Forbion Capital Fund III RCR/Own funds Multi country 10.0 Partech Growth RCR/Own funds Multi country 27.5 Atomico IV LP RCR/Own funds Multi country 114.0 Keensight Fund IV (ex. R Capital IV) RCR/Own funds Multi country 21.2 SEP V LP (Scottish Equity Partners V) RCR/Own funds United Kingdom 62.0 Credo Stage 2 LP RCR/Own funds Multi country 15.0 HealthCap VII RCR/Own funds Multi country 10.0 Abingworth Bioventures VII LP RCR/Own funds Multi country 53.1 Alven Capital V RCR/Own funds France 60.0 Northzone VIII L.P. RCR/Own funds Multi country 25.0 Notion Capital Opportunities LP RCR/Own funds United Kingdom 20.0

SUB-TOTAL 1 238.2

Tech transferLaunchub Fund Coöperatieve U.A. JEREMIE Bulgaria 15.0

Black Peak Fund Coöperatief u.a. JEREMIE Multi country 15.0 Empower Fund JEREMIE Bulgaria 5.0 UCL Technology Fund RCR/Own funds United Kingdom 32.8 Carduso Capital RCR/Own funds Netherlands 15.0 University Bridge Fund RCR/Own funds Ireland 30.0 CD3 III Centre for Drug Design and Discovery RCR/Own funds Multi country 30.0 GO Capital Amorçage II RCR/Own funds/IFE France 20.0

SUB-TOTAL 162.8

632016 Statistical Report

DEAL NAME RESOURCE GEOGRAPHICAL FOCUS

COMMITMENT (IN EURm)

Social ImpactCoöperative Social Impact Ventures NL Fund I U.A. SIA Netherlands 15.0

Impact Creation 1 SIA France 10.0

SUB-TOTAL 25.0

Business angels (BAs)EAF Austria (5 BAs) EAF Austria 7.4 EAF Germany (10 BAs) ERP/LfA/RCR/

Own fundsGermany 33.3

EAF Ireland (2 BAs) EAF Ireland 4.8 EAF Netherlands (3 BAs) EAF Netherlands 11.0 EAF Spain (5 BAs) EAF Spain 7.1

SUB-TOTAL 63.5

Fund of FundsEuro PE France Selection III EFSI/Own funds France 20.0

SUB-TOTAL 20.0

TOTAL COMMITTED AMOUNT 3 171.1

TOTAL LEVERAGED VOLUMES 18 506.7

GUARANTEE SIGNATURES

DEAL NAME RESOURCE GEOGRAPHICAL FOCUS

COMMITMENT (IN EURm)

CERSA CCS GF Spain 6.3Bpifrance CCS GF France 5.3Libra Internet Bank CCS GF Romania 1.2BdM-MCC - Fondo Centrale di Garanzia COSME-LGF Italy 27.5CERSA - COSME LGF COSME-LGF Spain 29.8CMZRB COSME-LGF Czech Republic 12.7Equa Bank COSME-LGF Czech Republic 3.3Franfinance Location COSME-LGF France 6.3Komercni Banka COSME-LGF Czech Republic 2.8Marche-Piemonte Confidi Umbrella - Cogart CAN COSME-LGF Italy 2.6Marche-Piemonte Confidi Umbrella - Confartigianato Fidi Piemonte

COSME-LGF Italy 2.6

Marche-Piemonte Confidi Umbrella - Confidicoop COSME-LGF Italy 2.0Marche-Piemonte Confidi Umbrella - Fidimpresa COSME-LGF Italy 5.2Marche-Piemonte Confidi Umbrella - Mario Pierucci COSME-LGF Italy 1.2Marche-Piemonte Confidi Umbrella - SRGM COSME-LGF Italy 2.0PBZ COSME-LGF Croatia 1.2AVHGA COSME-LGF Hungary 2.9SIAGI COSME-LGF France 5.6Baltics Leasing Umbrella - Swedbank EE COSME-LGF Estonia 0.5Baltics Leasing Umbrella - Swedbank LV COSME-LGF Latvia 0.5CSOB SK COSME-LGF Slovakia 6.0Baltics Leasing Umbrella - Swedbank LT COSME-LGF Lithuania 0.5Baltics Bank Umbrella - Swedbank EE COSME-LGF Estonia 0.8Baltics Bank Umbrella - Swedbank LT COSME-LGF Lithuania 0.5Baltics Bank Umbrella - Swedbank LV COSME-LGF Latvia 0.5National Bank of Greece (NBG) COSME-LGF Greece 10.0Vaekstfonden Agri COSME-LGF Denmark 2.4SBCI COSME-LGF Ireland 6.0BCC Lease COSME-LGF Italy 5.3Finansbank AS COSME-LGF Turkey 8.4

64 Statistical Report 2016

Nord e Centro Italia Confidi Umbrella - FidiToscana COSME-LGF Italy 1.0Nord e Centro Italia Confidi Umbrella - Cooperfidi Italia

COSME-LGF Italy 1.5

Nord e Centro Italia Confidi Umbrella - Neafidi COSME-LGF Italy 1.5Nord e Centro Italia Confidi Umbrella - Artigiancredito Toscano

COSME-LGF Italy 5.0

Eurobank COSME-LGF Greece 13.0Nord e Centro Italia Confidi Umbrella - Artigianfidi Vicenza

COSME-LGF Italy 5.0

BDB COSME-LGF Bulgaria 1.2Nord e Centro Italia Confidi Umbrella - Italia Comfidi

COSME-LGF Italy 4.0

Banca Intesa ad Beograd COSME-LGF Serbia 1.8Raiffeisen Bank Bulgaria COSME-LGF Bulgaria 4.0Raiffeisen Leasing Bulgaria COSME-LGF Bulgaria 1.3CDP EFSI Investment Platform COSME-LGF Italy 112.5SOCAMA 2 COSME-LGF France 35.0BDB NGF COSME-LGF Bulgaria 1.2Bank of Cyprus CYPEF Cyprus 30.0BPCE – Caisses d’Épargne ERASMUS - GF France 4.9Finansbank A.S. ERASMUS - GF Turkey 4.9Future Finance ERASMUS - GF Ireland 5.6University Luxembourg ERASMUS - GF Luxembourg 0.8Germany Synthetic 1 EREM-ABS Germany 125.4German Synthetic 2 EREM-ABS Germany 89.8RBS Health Care EREM-ABS United Kingdom 43.8Austrian Synthetic EREM-ABS/Own funds Multi country 59.8SIENA PMI 2015 EREM-ABS/Own funds Italy 240.0ACOFI PREDIREC Innovation 2020 EREM Loan Funds/

Own fundsFrance 30.0

BNPP-AM SME and Mid-Cap Debt Fund EREM Loan Funds/Own funds

Multi country 60.0

Robeco Bedrijfsleningen Fonds (BLF) [ex NLOF] EREM Loan Funds/Own funds

Netherlands 30.0

Hermes Direct Lending Fund I EREM Loan Funds/Own funds

United Kingdom 71.3

HI CrescItalia PMI Fund (Italy) EREM Loan Funds/Own funds

Italy 40.0

Idinvest Lease Fund I EREM Loan Funds/Own funds

Multi country 70.0

Banque Populaire du Sud ESIF-Languedoc Roussillon ERDF

France 15.0

Banque Populaire du Sud ESIF-Languedoc Roussillon EAFRD

France 13.5

Banca CRS InnovFin SMEG Italy 15.0BANCO POPOLARE InnovFin SMEG Italy 150.0Bank Leumi InnovFin SMEG Israël 45.8BCC Cambiano - Umbrella - Cambiano InnovFin SMEG Italy 15.0BCC Cambiano - Umbrella - Castagneto InnovFin SMEG Italy 12.5BCC Cambiano - Umbrella - Fornacette InnovFin SMEG Italy 12.5BCC Cambiano - Umbrella - Viterbo InnovFin SMEG Italy 5.0BP Bari InnovFin SMEG Italy 50.0BPCE-BP InnovFin SMEG France 150.0CERSA InnovFin SMEG Spain 60.0Commerzbank InnovFin SMEG Germany 100.0CREVAL InnovFin SMEG Italy 75.0DE-NPB-Umbrella_IB.SH InnovFin SMEG Germany 3.5DE-NPB-Umbrella_IBB InnovFin SMEG Germany 3.5DE-NPB-Umbrella_IFB.HH InnovFin SMEG Germany 3.5DE-NPB-Umbrella_ILB InnovFin SMEG Germany 3.5DE-NPB-Umbrella_ISB.RP InnovFin SMEG Germany 3.5DE-NPB-Umbrella_NRW.BANK InnovFin SMEG Germany 10.5DE-NPB-Umbrella_WIBank InnovFin SMEG Germany 10.5KfW InnovFin SMEG Germany 125.0

DEAL NAME RESOURCE GEOGRAPHICAL FOCUS

COMMITMENT (IN EURm)

652016 Statistical Report

Komercni Banka InnovFin SMEG Czech Republic 25.0La Banque Postale InnovFin SMEG France 20.0LfA InnovFin SMEG Germany 35.0Norrlandsfonden InnovFin SMEG Sweden 9.7Pohjola InnovFin SMEG Multi country 75.0Raiffeisen Bank Bulgaria InnovFin SMEG Bulgaria 17.5TSKB InnovFin SMEG Turkey 10.0RLPL InnovFin SMEG Poland 17.5ProCredit Umbrella - Romania InnovFin SMEG Romania 20.0ProCredit Umbrella - ProCredit Holding InnovFin SMEG Multi country 20.0ProCredit Umbrella - Moldova InnovFin SMEG Moldova 10.0ProCredit Umbrella - FYROM InnovFin SMEG Former Yugoslav

Republic of Macedonia5.0

ProCredit Umbrella - Albania InnovFin SMEG Albania 10.0ProCredit Umbrella - Serbia InnovFin SMEG Serbia 20.0ProCredit Umbrella - Bulgaria & Greece InnovFin SMEG Multi country 30.0ProCredit Umbrella - Bosnia and Herzegovina InnovFin SMEG Bosnia &

Herzegovina20.0

Entrepreneur Venture InnovFin SMEG France 25.0Svensk Exportkredit InnovFin SMEG Sweden 50.0BBB InnovFin SMEG United Kingdom 14.6HBOR InnovFin SMEG Croatia 10.0ALMI InnovFin SMEG Sweden 65.1BPCE-CE InnovFin SMEG France 50.0Unicredit Umbrella - Croatia InnovFin SMEG Croatia 5.0Alba Leasing InnovFin SMEG Italy 40.0Unicredit Umbrella - Bulgaria InnovFin SMEG Bulgaria 7.5Vaekstfonden Danmarks Gronne Investeringsfond InnovFin SMEG Denmark 22.8Unicredit Umbrella - Leasing - Bosnia & Herzegovinia

InnovFin SMEG Bosnia & Herzegovina

0.3

Unicredit Umbrella - Banja Luka - Bosnia and Herzegovina

InnovFin SMEG Bosnia & Herzegovina

2.5

Unicredit Umbrella - Serbia InnovFin SMEG Serbia 15.0Unicredit Umbrella - Romania InnovFin SMEG Romania 5.0ICCREA InnovFin SMEG Italy 50.0Unicredit Umbrella - Czech Republic and Slovakia InnovFin SMEG Multi country 25.0Unicredit Umbrella - Mostar - Bosnia & Herzegovinia

InnovFin SMEG Bosnia & Herzegovina

2.3

Unicredit Umbrella - Hungary InnovFin SMEG Hungary 7.5Bpifrance financement start-up InnovFin SMEG France 40.0Bpifrance financement PI FEI InnovFin SMEG France 160.0Arion Bank InnovFin SMEG Iceland 10.0ProCredit Umbrella - Ukraine InnovFin SMEG Ukraine 25.0Banca Sella InnovFin SMEG Italy 40.0Unicredit Bank Austria InnovFin SMEG Austria 100.0Laboral Kutxa InnovFin SMEG Spain 50.0Tenax InnovFin SMEG Italy 25.0CIBANK Umbrella - Multi country umbrella InnovFin SMEG Multi country 7.5CIBANK Umbrella - CSOB SK InnovFin SMEG Slovakia 17.5Eurobank InnovFin SMEG Greece 50.0Siauliu Bankas InnovFin SMEG Lithuania 5.0ALTUM InnovFin SMEG Latvia 6.0BGL BNP Paribas InnovFin SMEG Luxembourg 5.0Cariparma Group InnovFin SMEG Italy 75.0EKF Danmarks Eksportkredit InnovFin SMEG Denmark 67.0CIBANK Umbrella - Cibank JSC InnovFin SMEG Bulgaria 7.5APS Bank Malta InnovFin SMEG Malta 6.0Inveready Venture Debt II InnovFin SMEG Spain 0.5Mobiasbanca InnovFin SMEG Moldova 2.3BBB 2 InnovFin SMEG United Kingdom 2.2Montepio InnovFin SMEG Portugal 10.0Unicredit Umbrella - UniCredit SpA InnovFin SMEG Multi country 10.0Novo Banco 2 InnovFin SMEG Portugal 20.0RCB InnovFin SMEG Cyprus 5.0VAKIFLAR BANKASI IPA001 - GAGF Turkey 4.5

66 Statistical Report 2016

Procredit Romania JER-002 ROMANIA Romania 2.5RAIFFEISEN ROMANIA JER-002 ROMANIA Romania 7.5Tatra Bank JER-005 SLOVAKIA Slovakia 14.0Sberbank Slovensko JER-005 SLOVAKIA Slovakia 6.0Allianz Bank Bulgaria JER-009 BULGARIA Bulgaria 0.7ProCredit JER-009 BULGARIA Bulgaria 2.0LDF (British Business Bank) Own funds United Kingdom 33.0HHF (British Business Bank) Own funds United Kingdom 33.4Turkish DPR Own funds Turkey 73.9SBOLT Own funds United Kingdom 55.7Alba 8 Own funds Italy 127.0ROOF Leasing Austria Own funds Austria 250.0Asset Advantage Warehouse Facility Own funds United Kingdom 49.3abc SME Lease Germany Own funds Germany 48.7ICCREA SME CART 2016 Own funds Italy 65.0NBG Sinepia DAC Own funds Greece 35.0Lusitano SME NO. 3 Own funds Portugal 260.0Bank of Valletta SME Initiative - Malta Malta 45.8Banif Malta SME Initiative - Malta Malta 4.6Banco Popular SME Initiative - Spain Spain 50.0Bankia 2 SME Initiative - Spain Spain 150.0Bankia SME Initiative - Spain Spain 16.0Bankinter SME Initiative - Spain Spain 100.0La Caixa SME Initiative - Spain Spain 40.0Sabadell SME Initiative - Spain Spain 31.3Santander SME Initiative - Spain Spain 50.0Liberbank SME Initiative - Spain Spain 150.5BCE - Caja Rural de Benicarlo - Umbrella SME Initiative - Spain Spain 0.5BCE - Caixa de Credit del Enginyers - Umbrella SME Initiative - Spain Spain 5.0BCE - Caja Rural de Burgos - Umbrella SME Initiative - Spain Spain 4.9BCE - Caja Siete - Umbrella SME Initiative - Spain Spain 7.5BCE - Caja Rural de Extremadura - Umbrella SME Initiative - Spain Spain 6.0BCE - Caja Rural Central - Umbrella SME Initiative - Spain Spain 5.0BCE - Caja Rural Nuestra Senora de la Esperanza de Onda - Umbrella

SME Initiative - Spain Spain 0.3

BCE - Caja Rural de Zamora - Umbrella SME Initiative - Spain Spain 2.2BCE - Caja Rural de Teruel - Umbrella SME Initiative - Spain Spain 5.0BCE - Caja Rural de Jaén - Umbrella SME Initiative - Spain Spain 7.5BCE - Caixa Rural Galega - Umbrella SME Initiative - Spain Spain 3.0BCE - Caja Rural de Aragón - Umbrella SME Initiative - Spain Spain 12.0BCE - Caja Rural de Albacete - Umbrella SME Initiative - Spain Spain 4.5BCE - Caja Rural de Granada - Umbrella SME Initiative - Spain Spain 5.0BCE - Caja Rural de Navarra - Umbrella SME Initiative - Spain Spain 2.5BCE - Ruralnostra - Umbrella SME Initiative - Spain Spain 2.0BCE - Caixa Popular-Caixa Rural - Umbrella SME Initiative - Spain Spain 6.0BCE - Caja Rural de Soria - Umbrella SME Initiative - Spain Spain 10.0BCE - Banco Cooperativo Espanol - Umbrella SME Initiative - Spain Spain 9.5Sabadell 2 SME Initiative - Spain Spain 110.0Santander 2 SME Initiative - Spain Spain 145.0Ibercaja SME Initiative - Spain Spain 84.9Raiffeisen Bank SME Initiative - Bulgaria Bulgaria 42.0UBB SME Initiative - Bulgaria Bulgaria 39.0CIBANK SME Initiative - Bulgaria Bulgaria 30.0ProCredit Bulgaria SME Initiative - Bulgaria Bulgaria 84.8Unicredit Bulbank SME Initiative - Bulgaria Bulgaria 60.0DSK SME Initiative - Bulgaria Bulgaria 24.0Eurobank Bulgaria AD SME Initiative - Bulgaria Bulgaria 42.0Deutsche Leasing Bulgaria EAD SME Initiative - Bulgaria Bulgaria 3.0Societe Generale Expressbank SME Initiative - Bulgaria Bulgaria 10.0Piraeus Bank Bulgaria AD SME Initiative - Bulgaria Bulgaria 30.0CKB Montenegro WB EDIF GF II Montenegro 3.5ProCredit Bank Serbia WB EDIF GF II Serbia 3.5

DEAL NAME RESOURCE GEOGRAPHICAL FOCUS

COMMITMENT (IN EURm)

672016 Statistical Report

Komercni Banka (MF) EaSI GFI Czech Republic 1.2ALMI (MF) EaSI GFI Sweden 5.4LHV (MF) EaSI GFI Estonia 0.8Libra Internet Bank (MF) EaSI GFI Romania 1.3Key Fund (SE) EaSI GFI United Kingdom 0.6BESA (MF) EaSI GFI Albania 0.7Ceska Sporitelna (MF) EaSI GFI Czech Republic 1.5Erste Bank (SE) EaSI GFI Austria 0.4TISE EaSI (SE) EaSI GFI Poland 0.8Cooperative Bank of Karditsa (MF) EaSI GFI Greece 0.5Erste Bank (MF) EaSI GFI Austria 0.5good.bee (MF) EaSI GFI Romania 1.1Colonya (MF) EaSI GFI Spain 0.9Colonya (SE) EaSI GFI Spain 0.7MicroStart SCRL (MF) EaSI GFI Belgium 2.1Pancretan Cooperative Bank (MF) EaSI GFI Greece 1.4Soria Futuro (SE) EaSI GFI Spain 0.2OTP Banka Slovensko (MF) EaSI GFI Slovakia 0.8Millenium bcp (MF) EaSI GFI Portugal 1.5Eurobank (MF) EaSI GFI Greece 0.1Slovene Enterprise Fund (MF) EaSI GFI Slovenia 1.7Raiffeisen Bank Czech Republic (MF) EaSI GFI Czech Republic 1.4Kreditgarantiföreningen Norr (KGF) (MF) EaSI GFI Sweden 0.3Credal (MF) EaSI GFI Belgium 0.6Erste Bank Novi Sad (MF) EaSI GFI Serbia 0.7Laboral Kutxa (SE) EaSI GFI Spain 2.8CKB Montenegro (MF) EaSI GFI Montenegro 0.4Initiative France (MF) EaSI GFI France 0.5Nest Bank (ex FM Bank) (MF) EaSI GFI Poland 1.2Inicjatywa Mikro 3 EPMF Poland 5.0Millennium bcp II EPMF Portugal 5.0Libra Bank EPMF Romania 2.3AKF EREM-CBSI Germany 12.5APS Bank Malta EREM-CBSI Malta 12.5FinMolise EREM-CBSI Italy 7.5Patria Bank (former NexteBank) EREM-CBSI Romania 10.0Siauliu Bankas AB EREM-CBSI Lithuania 12.5Banco delle Tre Venezie EREM-CBSI Italy 11.5Agricover Credit IFN EREM-CBSI Romania 10.0

TOTAL COMMITTED AMOUNT 121.0

TOTAL LEVERAGED VOLUMES 580.3

DEAL NAME RESOURCE GEOGRAPHICAL FOCUS

COMMITMENT (IN EURm)

ProCredit Bank Kosovo WB EDIF GF II Kosovo 5.1Raiffeisen Bank Albania WB EDIF GF II Albania 3.0ProCredit Bank FYROM WB EDIF GF II Former Yugoslav

Republic of Macedonia1.0

TOTAL COMMITTED AMOUNT 6 153.0

TOTAL LEVERAGED VOLUMES 23 587.3

MICROFINANCE SIGNATURES

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© EIB 03/2017 print: QH-AC-17-001-EN-C ISBN 978-92-861-3220-9 ISSN 1725-3632 doi:10.2867/114808 © EIB GraphicTeamdigital: QH-AC-17-001-EN-N ISBN 978-92-861-3219-3 ISSN 2363-3697 doi:10.2867/998848

Statistical Report 2016

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