EUROPEAN COMMISSION DIRECTORATE-GENERAL Regional and Urban Policy DIRECTORATE-GENERAL Employment, Social Affairs and Inclusion
Summary report on the progress made in financing
and implementing financial engineering instruments co-financed by Structural Funds
Programming period 2007-2013
Situation as at 31 December 2011 DISCLAIMER:
This 'summary report' was prepared by the European Commission services based on the data reported by national managing authorities pursuant to Article 67(2)(j) of Council Regulation (EC) No 1083/2006. It aims to provide a broader understanding of the progress made in implementing financial engineering instruments, implemented by national managing authorities under “shared management” rules, with co-financing provided by the European Regional Development Fund and the European Social Fund. The data provided in this report refers to the situation on 31 December 2011, as reported by national managing authorities in the context of the Annual Implementation Reports for 2011. Initial data was sent to the Commission electronically (via SFC2007) at the time of submission of annual implementation reports, i.e. 30 June 201. This was subsequently completed and corrected with a final cut-off date of the beginning of November 2012.
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I. Executive summary
II. Introduction
III. Methodology of collecting and processing data
IV. Summary of data collected on financial engineering instruments
1. Structure of financial engineering instruments 2. Financial engineering instruments for enterprises 3. Financial engineering instruments for urban development 4. Financial engineering instruments for energy efficiency and renewable energies
V. Presentation of specific topics related to data on financial engineering instruments
1. Financing of financial engineering instruments 2. Investments made by financial engineering instruments
2.1 Investments in enterprises 2.2 Investments in urban development projects 2.3 Investments in energy efficiency/renewable energy funds
VI. Conclusions and recommendations Annexes: 1. Table with aggregated data on FEIs implemented in 2007-2011 2. Factsheets for financial engineering instruments per Member State
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I. Executive summary
Introduction, methodology and process
Financial engineering instruments (FEIs) have become an increasingly important delivery tool
of cohesion policy during 2007-2013. In view of this increased importance and of
the significant share of cohesion policy resources delivered through these instruments it
became necessary to enhance the transparency of the implementation process and ensure
appropriate monitoring, by the Member States and by the Commission. Accordingly, Council
Regulation (EC) 1083/2006 was modified to provide that annual implementation reports
for the years 2011 onwards would include reporting data on the progress made in financing
and implementing FEIs as defined in Article 44 of the Regulation.
This year therefore saw the first exercise in collecting, transmitting and aggregating the data.
The necessary module was developed in SFC 2007 and guidance was provided to Member
States in the form of COCOF notes in April and June. The monitoring data required under the
Regulation concerned description of the FEIs and implementation arrangements,
identification of the implementing entities, and amounts of assistance paid to and by the FEI.
However, in order to get a fuller picture of implementation of FEIs under cohesion policy,
the Commission also proposed that Member States provide data on a number of additional,
optional elements, such as indicators.
The deadline for submission of the data foreseen by the Regulation was 30th June (same
as for the other elements of the Annual Implementation Report). However, the replies from
almost all Member States received by 30th June contained missing and anomalous data.
In addition, only some elements of the optional data were provided. Member States were
requested to complete and correct the data, and this process continued until the beginning
of December 2012. Nevertheless, the final data set did not include sufficient submissions
under the voluntary headings in order to allow for aggregation of the data for the purposes of
this summary report.
Main findings
By the end 2011, a total of 592 FEIs (68 holding funds1 and 524 specific funds) had been
set up through 178 operational programmes in almost all Member States (except Ireland and
Luxembourg) and in one region covered by a cross-border cooperation programme. The total
value of operational programmes (OP) contributions to all funds amounted to
1 Hereinafter referred to as the ‘HF’ or ‘HFs’.
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EUR 10 781, including EUR 7 078 million Structural Funds (ERDF+ESF). Of this, just
over a half (EUR 5 629 million) was allocated to holding funds, with the remainder
(EUR 5 151 million) was allocated directly to specific funds set up without holding funds.
The majority of activity in FEIs supported through cohesion policy is for support
to enterprises. This constitutes EUR 8 903 million of operational programme
contributions, including EUR 5 753 million of Structural Funds. Products offered
to enterprises include loans, guarantees, equity/venture capital and other products (such
as interest rate and guarantee fee subsidies).
FEIs for urban development supported through cohesion policy constitute
EUR 1 533 million of OPs contributions in ten Member States, including EUR 1 075
million of Structural Funds. These were delivered almost exclusively as loan funds for
projects supporting brown field regeneration and development of sustainable urban
infrastructure.
Cohesion policy also supported FEIs for energy efficiency and renewable energies, which
constituted EUR 345 million of OP contributions in five Member States, including
EUR 250 million of Structural Funds.
Cohesion policy support to FEIs included EUR 388 million in contributions from
European Social Fund Operational Programmes (including EUR 208 million in ESF
contributions), through a variety of financial products, including micro-credit loans targeting
specific populations, such as self-employed, long-term unemployed and women.
Management costs and fees were also reported. On the basis of the information provided,
they accounted on average for 2,49% of OP contributions made in the period 2007-2011, with
an average of 2,63 % for holding funds, 3,41% for specific funds operating under a holding
fund and 2,03% for specific funds operating without a holding fund.
Lessons learned for 2013 exercise
Next year, the process of collection and transmitting the data in SFC 2007 should start as
early as possible, to help identify gaps and errors and to correct them in good time, and to
allow the Commission to produce the summary on the basis of the monitoring data with
sufficient time to meet the deadline set by Article 67(5) of Council Regulation (EC) No
1083/2006.
Member States and managing authorities should be encouraged as much as possible to
provide input on the optional data, as this is invaluable for providing a more complete picture
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not only of the financial amounts allocated to financial engineering instruments, but also how
they work in practice and the physical results produced.
If desired by Member States and managing authorities, the Commission could organise a
technical session in early spring 2013 in order to provide information about the process, give
examples of good practice and common errors from this year's exercise, and answer
questions.
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II. Introduction
Financial engineering instruments are an innovative form of contributing Structural Funds
to Cohesion policy objectives, compared to traditional grants. The term "innovative" is used
here to distinguish the instruments from pure grant funding, although in fact innovative
instruments in the EU budget have existed for more than a decade.
In the context of the dynamic and investment character of European cohesion policy and
the current uncertain economic climate, financial engineering instruments should be seen as
a part of the strategy aiming at promoting long-term sustainable growth in European regions.
As such, the instruments form part of the implementation strategy of the Operational
Programmes2 agreed between Member States and the Commission, which contribute to the
achievement of the goals set out under specific priorities axis. Therefore, they must be
regarded as vehicles for:
• delivering new revolving forms of sustainable finance for investment at long-term;
• opening new markets to different forms of public-private partnership, bringing in the
expertise of international financial institutions;
• promoting sustainability of Structural Funds' resources;
• pooling expertise and know-how between national and regional authorities, financial
intermediaries and final recipients;
• building institutional capacity through partnerships between the public and private
sector, and broader involvement of financial institutions/ financial intermediaries in
the implementation of the EU regional policy.
In 2007-2013 the use of different models of financial engineering instruments, in addition to
the more traditional grant assistance has become more widespread. Over the last years
financial instruments have been rapidly growing in variety, scope and amounts paid to them.
The first instruments targeted a better access to finance for enterprises, but more recently
instruments have been developed also in other areas such as urban development and energy
efficiency/renewable energy. In the period 2007-2013, Structural Funds' resources used under
the principle of shared management, can be contributed to financial engineering instruments
which invest in enterprises, mainly SMEs, public private partnerships, implementation of
2 Hereinafter referred to as the ‘OPs'’ or ‘OP’.
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urban development projects, or in legal or natural persons carrying out specific investment
activities in energy efficiency and renewable energies3.
The types of support provided through financial engineering instruments include loans,
guarantees, equity/venture capital and other forms of assistance4.
As the use of financial engineering instruments in European cohesion policy has grown in
prominence in the current programming period, the availability of data on these financial
instruments and the Union funding allocated to them has become necessary.
This ‘summary report’ was prepared by the European Commission services to provide a broad
understanding of the progress made in implementing financial engineering instruments,
implemented by national managing authorities under ‘shared management’ rules, with co-
financing provided by the European Regional Development Fund and the European Social
Fund.
The report is based on the monitoring data provided by national managing authorities
pursuant to Article 67(2)(j) of Council Regulation (EC) No 1083/2006. The monitoring data
were sent to the Commission in the context of Annual Implementation Report for 2011 and
therefore this report refers to the situation on 31 December 2011.
3 In this document reference is made to ‘Structural Funds Regulations’, specifically to the following provisions:
Article 44 of Council Regulation (EC) No 1083/2006, hereinafter referred to as the ‘General Regulation’, Articles 3(2)(c), 4(1), 5(1)(d) and 6(2)(a) of European Parliament and Council Regulation (EC) No 1080/2006, hereafter referred to as the ‘ERDF Regulation’, Article 11(1) of European Parliament and Council Regulation (EC) No 1081/2006 hereinafter referred to as the ‘ESF Regulation’ and Articles 43 to 46 of Commission Regulation (EC) No 1828/2006 hereinafter referred to as the ‘Implementing Regulation’.
4 Some of the FEIs provide support to interest rate subsidies and guarantee fee subsidies associated and combined with ERDF loans or guarantees in a single financial package.
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II. Methodology of collecting and processing data During 2011 a voluntary exercise was carried out whereby managing authorities submitted
data on an optional basis to the Commission. This was aggregated by the Commission in the
synthesis report published in December 2011. The amendment of Council Regulation (EC)
No 1083/2006 in December 2011 introduced an obligation for the Member States to formally
report on financial engineering instruments within the annual report on implementation of
operational programmes.
2012 was therefore the first year that managing authorities were obliged to formally report on
implementation of financial engineering instruments. This was carried out as a part of the
annual implementation report, summited by managing authorities by 30 June 2012.
Consequently all the data on financial engineering instruments were presented in the context
of the operational programmes under which they are implemented.
The process of gathering the requested data and information on FEIs by the Commission
started in June 2012 when the electronic data collection (namely SFC2007 module for FEIs)
became operational. By 30 June 2012, the Commission received only partial (75%)
information on financial engineering instruments implemented under OPs. A first quantitative
and qualitative analysis of the data provided by managing authorities revealed differences in
terms of completeness and accuracy of the information provided in the annual reports on
implementation.
The process of reporting and analyzing of the data in the context of the annual
implementation report and in compliance with Article 67(2) (j) of Council Regulation (EC)
No 1083/2006 required a significant investment by all stakeholders, at managing authority,
Member States and Commission levels.
As required by Article 67(5) of the Council Regulation (EC) No 1083/20065, the Commission
produced by 1st October a summary of the monitoring data on the progress made in financing
and implementing financial engineering instruments, which was presented at the COCOF
meeting on 26 September 20115. Despite best efforts, at the time of production of the
‘Summary of data’ significant data anomalies remained.
5 COCOF document ref. COCOF_12-0060-00-EN of 26/09/2012.
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The ‘Summary of data’ issued in September presented a state of implementation of financial
engineering instruments in a cumulative way, at the cut-off date of 31 December 2011.
However, as the information provided until 30th June contained anomalous data, the
‘Summary data’ listed also the most frequent inaccuracies detected, with the aim to present
afterwards a further report based on full and more accurate data. For this purpose, the
Commission invited Member States and managing authorities to check and correct the
remaining anomalies through SFC2007 until mid-October.
Following numerous requests received from many managing authorities, the Commission
extended the correction exercise until 6 November 2012 and, as a result, more than 50
managing authorities (responsible for more than one third of the OPs implementing FEIs),
took the opportunity to complete and correct their data initially reported in SFC2007. In spite
of the extended correction exercise, some discrepancies in reported data still persisted.
Therefore the Commission services continued to seek valid data from managing authorities
until the beginning of December.
Following this long and laborious process, the corrected and completed data has been
aggregated and are presented in this summary report. A lot of inaccuracies detected in the
initial data provided by managing authorities, have been cleared and resulted in more
plausible overall findings regarding the implementation and financing of the FEIs in 2007-
2011.
Nevertheless, a number of observations need to be made in relation to the quantity and quality
of the monitoring data presented in this report:
This report contains information required by Article 67(2)(j) of Council Regulation
(EC) No 1083/2006, namely:
• description of the financial engineering instruments and implementation
arrangements;
• identification of the entities which implement the financial engineering
instrument, including those acting through holding funds;
• amounts of assistance from the Structural Funds and national co-financing paid
to the financial engineering instrument; and
• amounts of assistance from the Structural Funds and national co-financing paid
by the financial engineering instrument.
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The above-mentioned categories of information have been transposed in two
monitoring templates made available in SFC20076. Almost half of the sections
referred to the compulsory data required by the General Regulation.
This data was sent to the Commission electronically (via SFC2007) at the time of
submission of annual implementation reports, i.e. 30 June 2012 updated until 13
September 2012 and subsequently revised until the beginning of December 2012.
The fact that reporting was done at Operational Programme level and not aggregated
by the Member States at national level may have contributed to some discrepancies in
the presentation of FEIs and the related figures ( for example: some FEIs implemented
under more than one OP were reported more than once with the same figures; some
Holding Funds may have been presented together with specific funds, resulting in
double-counting; some FEIs were presented as operations7 and some as individual
funds; some specific funds which had not yet been officially established at 31/12/2011
may have been included in the reporting8).
Any comparison of data between the Synthesis Report from 2011 and this report
should be made with caution. In the absence of binding legal requirements, the 2011
exercise was done on a voluntary basis. Consequently, the data was not provided by
all MS/MAs and could not be verified against the official reporting on operational
programmes. This concerns especially some category of data like: additional and
outside OP sources of funding and amounts committed to the FEIs or distinction
between FEIs supported from ERDF and ESF which were not required by the
Regulation and therefore were not reported by all Member States.
Optional information i.e. amount committed to FEIs, number of investments made,
type and number of final recipients supported by FEIs, number of jobs created or
6 SFC2007 is an IT tool through which the annual reporting from managing authorities takes place. A newly
developed sub-module for FEIs became operational and available for managing authorities of Member States in June 2012.
7 Accordingly to section 1.2.5 of the Guidance Note on Financial Engineering Instruments (COCOF-10-0014-05 of 08/02/2011) and in respect of assistance implemented through financial engineering instruments, the operation is constituted by the financial contributions from an operational programme to financial engineering instruments (including holding funds) and the subsequent investments made by the financial engineering instruments, which ultimately constitute eligible expenditure in accordance with Article 78(6) of the General Regulation.
8 Namely funding agreement mentioned in Articles 43(3) and 44 of the Implementing Regulation 1828/2006, either between the Member State or the managing authority and the holding fund or between the Member State/managing authority/the holding fund (where applicable) and the individual FEI, have not been concluded.
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safeguarded further to investments made by FEIs, represented more than 50 % of the
data requested in the monitoring templates. Although the optional data was included
in the reporting templates proposed by the Commission, after extensive discussions
with Member States in the Coordination Committee of the Funds (COCOF),
the majority of MS objected to provide optional data, and finally it was reported for
a very limited number (on average 20%) of all FEIs. Due to this fact and to the low
plausibility of figures, the optional information was not analyzed in this summary
report, as it could lead to the erroneous conclusions.
Finally, in those cases where the expected correction or explanation was not provided
directly by MS/MA, the Commission sought to complete the missing information with
the information on financial engineering instruments from other available sources9.
9 Other sources of information comprised among others: Financial Engineering Instruments Implemented by
Member States with ERDF contributions. Synthesis Report for 2011., Geographic Units of DG REGIO, information available on public websites of the funds.
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III. Summary of data collected on financial engineering instruments
1. Structure of financial engineering instruments Financial instruments in cohesion policy follow the logic and legal framework of the policy,
including shared management and subsidiarity principles. Therefore they contribute to
the achievement of the goals set out under priority axes of the operational programme(s)
agreed between the Member State and the Commission. However, the decision regarding
implementation, financing and monitoring of performance of the specific instruments to be
used falls within the competence of the managing authority concerned.
As part of the decisional process the managing authority must assess whether they want to
implement the FEI operation through a holding fund or through a direct contribution from the
operational programme to a financial engineering instrument.
When a financial engineering instrument is implemented with a holding fund then the
managing authority contributes Structural Funds to a holding fund and the holding fund
contributes these resources to the specific funds managed by financial intermediary(ies). If the
implementation of financial engineering instrument happens without a holding fund then the
Structural Funds are contributed directly to the specific fund(s) managed by financial
intermediary(ies). National co-financing (public and/or private) comes at different levels, i.e.
the level of holding funds, specific funds or/and final recipients. The graphic below illustrates
two existing models of implementation of FEIs.
Holding Fund
Managing Authority
Financial products*
Specific fund managed by financial intermediary
Phase 1
Phase 2
Phase 3
Structural Funds and national co-financing
Structural Funds and national co-financing
* in the form of equity,loans, guarantees or other forms of repayable investments
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The financial engineering instruments presented in this report were set up as specific equity,
loan or guarantee funds, directly by managing authorities /intermediate bodies, or indirectly
through holding funds.
In 2007-2011 almost all Members States (except Ireland and Luxembourg) and one region
covered by a cross-border cooperation programme implemented financial engineering
instruments through 178 operational programmes.
At the end of 2011 a total of 524 specific funds (loan, guarantee, equity/venture capital and
other funds) were set up, out of which: 484 (92,37%) for enterprises, 28 (5,34%) for urban
development and 12 (2,29%) for energy efficiency/renewable energies.
Out of all specific funds, 353 were implemented without a holding fund and 171 were
implemented through 68 holding funds. Holding funds received contributions from 1 to 10
operational programmes and made contributions to between 1 and 13 specific funds.
Most of the currently operating holding funds were set-up in 2009 (32) and 2010 (17). Six
new holding funds were established in 2011, including three of them in cooperation with the
European Investment Bank (as a HF manager) in the area of urban development.
Holding funds were managed either by the European Investment Bank or the European
Investment Fund (31), or by other financial institutions or bodies (37). They were set up
either as a separate block of finance within a financial institution (two thirds) or as an
independent legal entity governed by agreement between the co-financing partners and
shareholders (one third). Additionally, managing authorities awarded direct contracts to the
EIB (18 cases reported) or to the EIF (13 cases reported) to manage OP contributions
allocated to FEIs10.
10 The numbers reported for EIB and EIF present a state of play as of 31/12/2011.
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2. Financial engineering instruments for enterprises
The legal framework for financial engineering instruments for enterprises is established in
Article 44(a) of the General Regulation which states that "as part of an operational
programme, the Structural Funds may finance expenditure in respect of an operation
comprising contributions to support the following: (a) financial engineering instruments for
enterprises, primarily small and medium-sized ones, such as venture capital funds, guarantee
funds and loan funds".
In light of the above, this chapter summarises information on financial engineering
instruments for enterprises implemented with or without a holding fund, pursuant to Article
44 of Council Regulation (EC) 1083/2006. Financial engineering instruments for enterprises
represent the highest percentage (nearly 90%) of all financial engineering instruments
implemented in 2007-2011. At the end of 2011 a total of 484 specific funds for enterprises
offering all types of financial products (namely: loans, guarantees, equity/venture capital and
other products11) were set up. The majority (341) of those specific funds were implemented
without a holding fund. The remaining 143 specific funds were implemented through a
holding fund. Structural Funds assistance was paid to support financial engineering
instruments for enterprises in 25 Member Stats (except Ireland and Luxembourg) and by one
cross-border co-operation programme.
There are substantial differences among Member States as regards geographical coverage,
total number, type and size of specific funds for enterprises, namely:
• In 8 Member States and 1 cross-border co-operation region 42 specific funds have been
implemented without a holding fund;
• In 6 Member States 16 specific funds have been implemented through national and
regional holding funds;
• In 11 Member States 426 specific funds were implemented with both modes of
implementation i.e. with holding fund and without holding fund;
• Almost all (47) of holding funds set up to implement specific funds for enterprises were
operational, namely they selected financial intermediary(ies) and made contributions to
specific funds. Only one holding fund (in SK) did not set up any specific funds for
enterprises by the end of 2011;
11 For example: interest rate subsidies, guarantee fee subsidies, interest rate rebates and equivalent measures.
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• 13 holding funds in 10 Member States were managed by the EIF, thus the majority (34)
of holding funds were managed by financial institutions and bodies other than the EIF;
• According to the information received, funding agreements between managing
authorities and specific funds and/or between holding funds and specific funds were all
concluded between 2007 and 2011: almost a half of the funding agreements were signed
in 2009 – 2010. In 2011, 76 new specific funds were established, with most new funding
agreements signed in Poland, France and Italy;
• Out of 484 specific funds, 18 were set-up under ESF Operational Programmes in 6
Member States (DE, DK, EE, IT, LT and LV). Although the number of ESF co-financed
financial instrument and corresponding paid amounts remain modest, five new funding
agreements were signed in 2011.
The table below presents the aggregated data in relation to FEIs for enterprises at year end 2011.
N° Member State N° of FEIs*
OP contributions paid to FEIs** ( in EUR million)
out of which Structural
Funds ( in EUR million)
OP contributions
paid to specific funds***
( in EUR million)
OP contributions remaining in
HFs ( in EUR million)
1 BE 9 264.04 106.95 264.04 2 BG 3 199.00 169.15 1.12 197.88 3 CZ 2 285.48 203.46 285.48 4 DK 6 19.52 7.01 19.52 5 DE 37 1291.65 813.28 1291.65 6 EE 5 132.04 105.69 132.04 7 EL 10 710.00 597.27 2.03 707.97 8 ES 5 339.30 230.78 149.99 189.31 9 FR 111 261.25 116.22 214.08 47.17
10 IT 74 1972.17 963.46 1860.61 111.56 11 CY 4 20.00 17.00 2.54 17.46 12 LV 9 239.07 186.41 164.19 74.88 13 LT 24 283.65 283.65 125.56 158.09 14 HU 3 398.02 338.32 270.59 127.43 15 MT 2 10.00 8.50 1.34 8.66 16 NL 5 43.22 11.01 43.22 17 AT 2 22.89 8.41 22.89 18 PL 128 821.73 693.52 364.59 457.13 19 PT 15 248.65 166.08 244.70 3.95 20 RO 3 100.00 86.00 2.15 97.85 21 SI 10 99.21 84.33 98.09 1.11 22 SK 1 100.00 85.00 0.00 100.00 23 FI 1 90.83 42.85 90.83 24 SE 11 150.63 70.72 150.63 25 UK 50 796.17 356.95 402.77 393.40 26 CBC 1 4.12 1.12 4.12
Total 531 8 902.65 5 753.16 6 208.78 2 693.87
* including: holding funds and specific fund implemented with and without a holding fund; ** paid to holding funds and directly to specific funds implemented without a holding; *** paid to specific funds implemented with and without a holding fund.
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3. Financial engineering instruments for urban development
Article 44 (b) of the General Regulation states that financial engineering instruments can also
take the form of actions which make repayable investments (or provide guarantees for
repayable investments) in public private partnerships or other urban projects included in
integrated plans for sustainable urban development.
Over 2007-2011, Operational Programmes contributions supported 28 specific funds in the
area of urban development in 10 Member States (BG, CZ, DE, EL, ES, IT, LT, PL, PT, UK).
The majority (25) were implemented through 18 holding funds. Only in two Member States
(Germany and the United Kingdom) were financial engineering instruments for urban
development implemented both with and without holding funds.
In most of the ten Member States concerned there was only one holding fund established,
however, four Member States (ES, IT, PL, UK) reported two or more holding funds. Holding
funds for urban development were established mostly in 2009 (8) and 2010 (7), with only 3
set up in 2011.
18 holding funds were managed by the European Investment Bank12 and only one
(in Germany) was managed by a financial institution other than the EIB
The table below presents the aggregated data in relation to FEIs for urban development.
12 According to the most recent data from EIB, 5 national and 13 regional JESSICA holding funds were
managed by the EIB at the end of 2011.
N° Member State N° of FEIs*
OP contributions paid to FEIs** ( in EUR million)
out of which
Structural Funds ( in EUR million)
OP contributions
paid to specific funds***
( in EUR million)
OP contributions remaining in
HFs ( in EUR million)
1 BG 2 33.00 28.05 0.00 33.00
2 CZ 1 20.58 17.49 0.00 20.58
3 DE 3 30.00 20.00 30.00 0.00
4 EL 2 258.00 211.32 0.00 258.00
5 ES 6 207.96 152.77 207.96 0.00
6 IT 2 170.00 77.45 0.00 170.00
7 LT 5 149.41 127.00 28.00 121.41
8 PL 11 256.04 213.64 217.90 38.13
9 PT 4 58.02 45.02 0.00 58.02
10 UK 10 350.14 181.97 92.84 257.30
Total 46 1 533.15 1 074.71 576.70 956.44
* including: holding funds and specific fund implemented with and without a holding fund; ** paid to holding funds and directly to specific funds implemented without a holding; *** paid to specific funds implemented with and without a holding fund.
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4. Financial engineering instruments for use of renewable energy and energy efficiency Structural Fund Regulations, namely Article 44 (c) of the General Regulation, foresee also the
possibility for financing investments in energy efficiency and use of renewable energy in
buildings (including in existing housing), through funds or other incentive schemes providing
loans, guarantees for repayable investments or equivalent instruments.
At the end of 2011 there were 12 specific funds for energy efficiency and renewable energies
supported by Operational Programmes in five Member States: Estonia (1), Germany (1),
Greece (1), Italy (3) and the United Kingdom (6). Out of 12 specific funds implemented,
9 were set-up in 2009-2010 without a holding fund and remaining 3 were implemented
through a holding fund set up in 2010-2011.
N° Member State
N° of FEIs*
OP contributions paid to FEIs** ( in EUR million)
out of which
Structural Funds ( in EUR million)
OP contributions
paid to specific funds***
( in EUR million)
OP contributions remaining in
HFs ( in EUR million)
1 DE 2 20.00 15.00 15.00 5.00 2 EE 1 41.74 17.00 41.74 0.00 3 EL 2 241.00 200.26 4.66 236.34 4 IT 4 21.50 8.39 21.50 0.00 5 UK 6 20.63 9.63 20.63 0.00
Total 15 344.87 250.28 103.53 241.34 * including: holding funds and specific fund implemented with and without a holding fund; ** paid to holding funds and directly to specific funds implemented without a holding; *** paid to specific funds implemented with and without a holding fund.
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IV. Presentation of specific topics related to data on financial engineering instruments
1. Financing of financial engineering instruments Operational Programme contributions to financial engineering instruments As a part of an operational programme, Structural Funds may finance expenditure in respect
of an operation comprising contributions to support financial engineering instruments for
enterprises (primarily small and medium-sized ones), urban development funds or funds or
other incentive schemes providing loans, guarantees for repayable investments, or equivalent
instruments, for energy efficiency and use of renewable energy in buildings, including
in existing housing.
Two main conditions should be met to qualify the contributions from the operational
programmes as financial engineering instruments under the Structural Regulations: (1)
the contributions should be targeted to the specific final recipients or specific type
of above-mentioned investments and (2) the contributions should take the form of repayable
investments, namely equity, loans and/or guarantees, micro-finance and other forms
of revolving assistance.
At the end of 2011 the total value of OP contributions paid by managing authorities
to financial engineering instruments (either to the holding funds or directly to the specific
funds) amounted to 10 780.67 EUR million, out of which EUR 7 078.15 million of Structural
Funds.
The total value of operational programme contributions paid to the holding funds amounted
to EUR 5 629.25 million, including 4 143.55 million of Structural Funds assistance.
Out of EUR 5 629.25 million of OP contributions paid to the holding funds, EUR
1 737.61 million were subsequently paid by the holding funds to specific funds. This means
that EUR 3 891.64 million of OP contributions remained at the level of holding funds at the
end of 2011.
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In addition, EUR 5 151.42 million of OP contributions, including EUR 2 934.60 million of
Structural Funds, were paid directly from managing authorities to the specific funds set up
without a holding fund.
In total, EUR 6 889.03 million of OP contributions reached specific funds and were available
to support final recipients by the end of 2011, out of which EUR 3 642.47 million was already
invested in final recipients.
*SF = Structural Funds ** in the form of equity, loans, guarantees or other forms of repayable investments
The highest share, namely EUR 8 902.65 million, went to FEIs for enterprises (either to
holding funds or directly to specific funds). Of this, an aggregated amount of EUR 5 753.16
million was paid from the Structural Funds, out of which more than 96% (EUR 5 545.55
million) from the ERDF. The ESF operational programmes contributed to financial
engineering instruments for enterprises a total amount of EUR 388.28 million, including EUR
207.61 million from ESF.
Holding Fund (HF)
Managing Authority
Financial products**
Specific fund managed by financial intermediary
SF* and national co-financing
SF* and national co-financing
SF* and national co-financing
EUR 6 889.03 million
EUR 3 642.47 million
EUR 10 780.67 million
EUR 5 629.25 million
EUR 5 151.42 million
EUR 1 737.61million
- Page 19 of 26 -
Operational Programme contributions paid to FEIs for enterprises
N° Member State
N° of FEIs*
OP contributions
paid to FEIs**
(in EUR million)
OP contributions
paid to specific funds***
(in EUR million)
OP contributions paid to final
recipients (in EUR million)
OP contributions remaining in
HFs (in EUR million)
OP contributions remaining in
specific funds
(in EUR million)
1 BE 9 264.04 264.04 100.24 0.00 163.80 2 BG 3 199.00 1.12 1.12 197.88 0.00 3 CZ 2 285.48 285.48 252.21 33.27 4 DK 6 19.52 19.52 8.37 11.15 5 DE 37 1291.65 1291.65 625.27 0.00 666.38 6 EE 5 132.04 132.04 103.77 28.27 7 EL 10 710.00 2.03 5.53 707.97 (*) 8 ES 5 339.30 149.99 215.07 189.31 (*) 9 FR 111 261.25 214.08 137.26 47.17 76.83
10 IT 74 1972.17 1860.61 743.72 111.56 1116.89 11 CY 4 20.00 2.54 2.52 17.46 0.02 12 LV 9 239.07 164.19 158.64 74.88 5.55 13 LT 24 283.65 125.56 144.40 158.09 (*) 14 HU 3 398.02 270.59 222.70 127.43 47.89 15 MT 2 10.00 1.34 1.34 8.66 0.00 16 NL 5 43.22 43.22 35.95 7.27 17 AT 2 22.89 22.89 0.95 21.94 18 PL 128 821.73 364.59 212.68 457.13 151.92 19 PT 15 248.65 244.70 139.56 3.95 105.14 20 RO 3 100.00 2.15 2.15 97.85 0.00 21 SI 10 99.21 98.09 64.03 1.11 34.06 22 SK 1 100.00 0.00 0.00 100.00 0.00 23 FI 1 90.83 90.83 54.77 36.06 24 SE 11 150.63 150.63 44.06 106.57 25 UK 50 796.17 402.77 307.14 393.40 95.63 26 CBC 1 4.12 4.12 0.39 3.73 Total 531 8 902.65 6 208.78 3 583.85 2 693.87 2 624.93
* including: holding funds and specific fund implemented with and without a holding fund; ** paid to holding funds and directly to specific funds implemented without a holding; *** paid to specific funds implemented with and without a holding fund; (*) figures not provided as the amounts reported by managing authorities, primarily in lead to the unrealistic results at the level of aggregated data
OP contributions paid to the funds in the area of urban development amounted
to EUR 1 533.15 million at the end of 2011. Most of this (EUR 1 460.59 million, including
EUR 1 030.33 million of ERDF) was paid to 18 holding funds. The holding funds paid less
than one third of the OP contributions received from managing authorities, namely EUR
504.15 million to the specific urban development funds. EUR 956.44 million (with EUR
628.07 million of ERDF) remained at the level of holding funds at the end of 2011.
- Page 20 of 26 -
In 5 Member States (BG, CZ, EL, IT and PT) OP contributions have not been distributed to
specific urban development funds. In addition, EUR 72.56 million of OP contributions were
paid directly from managing authorities to 3 specific funds implemented without holding
funds in Germany (1) and the United Kingdom (2).
Operational Programme contributions paid to FEIs for urban development
N° Member State
N° of FEIs*
OP contributions
paid to FEIs**
(in EUR million)
OP contributions
paid to specific funds***
(in EUR million)
OP contributions paid to final
recipients (in EUR million)
OP contributions remaining in
HFs (in EUR million)
OP contributions remaining in
specific funds
(in EUR million)
1 BG 2 33.00 0.00 0.00 33.00 0.00
2 CZ 1 20.58 0.00 0.00 20.58 0.00
3 DE 3 30.00 30.00 4.06 0.00 25.94
4 EL 2 258.00 0.00 0.00 258.00 0.00
5 ES 4 207.96 207.96 0.00 0.00 207.96
6 IT 2 170.00 0.00 0.00 170.00 0.00
7 LT 5 149.41 28.00 2.11 121.41 25.89
8 PL 11 256.04 217.90 0.00 38.13 217.90
9 PT 4 58.02 0.00 0.00 58.02 0.00
10 UK 12 350.14 92.84 0.00 257.30 92.84 Total 46 1 533.15 576.70 6.17 956.44 570.54
* including: holding funds and specific fund implemented with and without a holding fund; ** paid to holding funds and directly to specific funds implemented without a holding; *** paid to specific funds implemented with and without a holding fund.
Cohesion policy support to funds in the area of energy efficiency reached a total amount of
EUR 344.87 million of OP contributions at the end of 2011. Out of which EUR 267.50
(including EUR 217.65 million of ERDF) was paid to holding funds set up in Germany,
Greece and Italy. Only a small part of OP contributions (EUR 26.16 million, including EUR
18.87 million of ERDF) was afterwards transmitted from holding funds to specific funds. A
further EUR 77.37 million of OP contributions (with EUR 32.63 million of ERDF) went
directly to specific loan funds set-up without a holding fund in Estonia, Italy and the United
Kingdom. Altogether OP support paid to specific funds for energy efficiency and renewable
energies amounted to EUR 103.54 million, including EUR 51.50 million of Structural Funds'
assistance.
- Page 21 of 26 -
Operational Programme contributions paid to FEIs for energy efficiency and renewable energies
N° Member State
N° of FEIs*
OP contributions paid to FEIs**
(in EUR million)
OP contributions
paid to specific funds***
(in EUR million)
OP contributions paid to final
recipients (in EUR million)
OP contributions remaining in
HFs (in EUR million)
OP contributions remaining in
specific funds (in EUR million)
1 DE 2 20.00 15.00 2.32 5.00 12.68
2 EE 1 41.74 41.74 29.92 0.00 11.82
3 EL 2 241.00 4.66 3.41 236.34 1.25
4 IT 4 21.50 21.50 0.00 0.00 21.50
5 UK 6 20.63 20.63 16.80 0.00 3.83
Total 15 344.87 103.53 52.45 241.34 51.08 * including: holding funds and specific fund implemented with and without a holding fund; ** paid to holding funds and directly to specific funds implemented without a holding; *** paid to specific funds implemented with and without a holding fund.
Management costs and fees
Regarding eligible management costs and fees13, a total of EUR 312.06 million OP
contributions (Structural Funds assistance and national co-financing) were reported as paid by
managing authorities.
At the level of holding funds the managing authorities reported EUR 148.29 million paid in
management costs and fees, while at the level of specific funds operating with a holding fund,
they amounted to EUR 59.26 million and at the level of specific funds implemented without a
holding fund EUR 104.51milllion. Out of the total amount of EUR 163.77 million reported as
eligible management costs and fees paid at the level of specific funds, EUR 153.53 million
were paid to FEIs for enterprises, EUR 8.64 million to FEIs for urban development and EUR
1.60 million to FEIs for energy efficiency/renewable energies.
In relation to the OP contributions paid to the funds over the period 2007-2011, the
management costs and fees represented:
per level of implementation: 2,63% for holding funds, 3,41% for specific funds operating under holding fund and 2,03% for specific funds operating without a holding fund;
per type of FEIs: 2,42% for funds for enterprises, 3,20% for funds for urban development and 0,47% for fund for energy efficiency/renewable energies.
13 Management costs and fees in the meaning of Article 78(6) of the General Regulation comprise any and all
fees, costs, expense and other proceeds paid from the OP to the managers of HFs or of FEIs, as reimbursement or compensation for managing the funds provided from OPs for effective investment in final recipients and which can be declared as eligible expenditure for reimbursement from Structural Funds. Management costs refer to cost items reimbursed against evidence of expenditure, management fees refer to an agreed price or compensation for services rendered. Thresholds of management costs and fees for each category of funds or instruments on a yearly average, are established as a percentage of the capital contributed from the operational programme, are set out in Article 43(4) of the Implementing Regulation. These rates are maximum rates which should not be exceeded for unless a competitive tendering procedure reveals that higher rates are necessary.
- Page 22 of 26 -
2. Investments made by financial engineering instruments in final recipients
In total, managing authorities reported EUR 3 638.86 million of Operational Programme
contributions as being disbursed by specific funds to final recipients.
Most of these disbursements i.e. EUR 3 583.85 million were reported for FEIs for enterprises.
Regarding specific urban development funds, only in two Member States (Germany and
Lithuania) investments took place at the level of final recipients, for a total amount of EUR
2.56 million disbursed through loans.
Specific funds for energy efficiency/renewable energies invested EUR 52.45 million at the
level of final recipients, i.e. more than half of the amounts available at the level of specific
funds. The structural funds contribution amounted to EUR 29.42 million.
The tables below illustrate the number of repayable investments made in final recipients, as
well as the amount of OP resources paid (or amount of guarantees committed) to those
product.
Number of products offered to final recipients (per type of FEI)
All FEIs FEIs
for enterprises FEIs for urban development
FEIs for energy efficiency and
renewable energiesLoans 46 179 38 997 61 7 121 Guarantees 24 414 24 414 0 0 Equity/ venture capital 1 357 1 357 0 0 Other products 3 225 3 225 0 0 TOTAL 75 175 67 993 61 7121
Amounts disbursed to final recipients (in EUR million)
All FEIs FEIs
for enterprises FEIs for urban development
FEIs for energy efficiency and
renewable energiesLoans 1 553.57 1 494.95 6.17 52.45
Guarantees 1 129.63 1 129.63 0.00 0.00
Equity/ venture capitals 580.27 580.27 0.00 0.00
Other products 379 379 0.00 0.00
TOTAL 3 642.47 3 583.85 6.17 52.45
2.1 Investments in enterprises The data provided in the Annual Implementation Reports for 2011 indicated that investments
in enterprises were realised by FEIs through loans, guarantees, equity/venture capital and
other investments. Most of the specific funds offered to enterprises offered only one financial
- Page 23 of 26 -
product, but 73 of them offered two or more types of financial products to final recipients.
This was the case for funds offering both loans and guarantees or offering also interest rate
subsidies or guarantee fee subsidies.
Investments through loans FEIs for enterprises offering loans started to sign funding agreements with managing
authorities or HF in 2007 (with 12 funding agreement signed) and progressively increasing in
2008-2011. As of 31 December 2011, there were 304 specific funds for enterprises supported
by Structural Funds assistance (including 6 loan funds supported from ESF) offering loans.
Some (4) specific funds supported from ESF Operational Programmes have also offered a
combination of loans and guarantees as financial products.
In the period 2007-2011, a total of 38 997 loans was reported for an amount of EUR 1 494.95
million of OP contributions, including EUR 1 067.04 million as the Structural Funds part. On
average, OP contributed EUR 0.04 million of (EUR 0.03 million of SFs) per loan disbursed to
enterprises.
Investments through guarantees The first FEIs for enterprises offering guarantees as a financial product were set up in 2007-
2008. The number of funding agreements signed between financial intermediaries and
managing authorities or HF offering guarantees grew progressively, reaching a peak in 2009
with 51 specific funds set up. As of 31 December 2011, there were 134 funds for enterprises
offering guarantees as a financial product.
In the period 2007-2011, managing authorities reported 24 414 guarantees committed for
disbursed loans with an OP contribution of EUR 1 129.63 million, including EUR 452.51
million of Structural Funds. On average EUR 0.05 million of OP contributions, including
EUR 0.02 million from Structural Funds support was provided per guarantee committed for
disbursed loan for enterprises.
Investments in equity/venture capital
In 2007-2011, FEIs for enterprises signed also funding agreements with managing authorities
or holding funds in order to make equity and quasi-equity investments in enterprises. Most of
- Page 24 of 26 -
the funding agreements for equity and venture capital funds were signed during in 2009-2011,
reaching 127 specific funds for enterprises offering this type of funding as a financial product
by the end of 2011 with two specific funds which provided a combination of loans and equity
as financial products.
As of 31 December 2011, FEIs for enterprises reported 1 357 equity and quasi-equity
investments in enterprises representing a total of EUR 580.27 million of OP contributions,
including EUR 316.83 million from Structural funds assistance. The OP contribution paid to
one equity investment was of range of EUR 0.43 million, out of which EUR 0.23 from
Structural Funds.
Investments in other products Other products in the sense of Articles 44 and 78(6) of the General Regulation include interest
rate subsidies, guarantee fee subsidies and equivalent measures, which can be considered to
be a part of the financial engineering instrument and of the repayable investment when they
are associated and combined with loans or guarantees co-financed from Structural Funds in a
single financing package. In the context of ERDF assistance, pure interest rate subsidies or
pure guarantee fee subsidies are not considered as FEIs, as they are not repaid and do not
support risk-sharing as such. Measures such as loan discounts or capital rebates can be
assimilated to interest rate subsidies provided that the overall amount reimbursed by the final
recipients until maturity is not expected to be lower than the principal of the loans on which
interest was calculated. In 2007-2011 this type of financial product was offered by one
specific fund in Latvia supported from the ESF Operational Programme.
In 2007-2011, 37 funds for enterprises offered other financial products falling under these
categories. The total number of investments in other products offered to final recipients
amounted to 3 225 representing EUR 379.00 million of OP contributions, out of which EUR
220.26 million from Structural Funds. It means that each investment benefited on average
from EUR 0.12 million of OP contributions and EUR 0.07 million of Structural Funds.
2.2 Investments in urban development projects
The scope of the projects supported by FEIs in 2007-2011 included, inter alia, brown field
regeneration and development of sustainable urban infrastructure. Investments at the level of
final recipients made by specific funds in Germany and Lithuania have been realised through
loans. The average OP contribution invested per project was EUR 0.10 million.
- Page 25 of 26 -
2.3 Investments in energy efficiency/renewable energy projects Almost all specific funds (expect 3 in Italy) were operational by the end of 2011 and had
invested between 1,4% and 80% of their contributions received from Operational
Programme(s). Managing authorities reported disbursement of 7 121 loans, which means that
on average OP contributed EUR 0.01 million per loan.
- Page 26 of 26 -
V. Conclusions
In view of the different context and legal basis of last year's synthesis report, it is not possible to
draw definitive comparisons with the data received for 2010. Overall, however, the 2011 data
appears to confirm the previous year's message that the amount of Structural Funds implemented
through FEIs has continued to increase over the period 2007-2013, in particular for instruments
targeting enterprises.
Financial engineering instruments for urban development and energy efficiency/renewable
energies reached 17% of the amount paid to all FEIs (expressed as the total amount of OP
contributions paid to these funds) at the end of 2011, but the flow to concrete urban projects
remained slow.
Out of the 592 financial engineering instruments operating at the end of 2011 more than 90%
account for FEIs for enterprises, 8% for urban development projects and 2% for funds for energy
efficiency/renewable energies. More than 90% of the amounts actually disbursed to final
recipients went to enterprises (mainly through loans and guarantees which made up over 94% of
allocated amounts). Management costs and fees reported by managing authorities on average
account in the entire period 2007-2011 for 2.49% of OP contributions made.
The following main lessons can also be learned with regard to current year's reporting exercise:
• The process of collecting the data by managing authorities and transmitting them to the
Commission, should start as early as possible in order to identify gaps and errors in good
time and MAs to adapt their monitoring systems data in the AIR SFC2007 for 2012 and
the Commission to produce the summary based on the most complete and accurate
monitoring data.
• Member States should be encouraged as much as possible to provide input also on the
optional data requested in the monitoring templates (as amounts committed to the funds,
number and type of final recipients), as this is invaluable for providing a more complete
picture on how the FEIs work in practice.
• The reporting exercise in 2011 and analysis of the data received on FEIs has required a
significant investment by all stakeholders, both at Member State and Commission level.
Building on this experience, the Commission will make the necessary effort to make the
reporting exercise understandable for managing authorities and coherent with the Annual
Implementation Report process. For this purpose guidance documents will be provided
and, if desired by Member States, technical sessions about the reporting process could be
organised.
- Page 1 of 1 -
Annex 1. Aggregated data on FEIs implemented in 2007-2011
FEIs for enterprises, urban development and energy efficiency/renewable energies
N° MS N° of FEIs*
OP contributions paid to FEIs** ( in EUR million)
out of which Structural
Funds ( in EUR million)
OP contributions
paid to specific funds***
( in EUR million)
OP contributions
remaining in HFs
( in EUR million)
OP contributions
remaining in specific
funds ( in EUR million)
OP contributions paid to final recipients
( in EUR million)
out of which Structural
Funds ( in EUR million)
1 BE 9 264.04 106.95 264.04 0.00 163.8 100.24 40.58
2 BG 5 232.00 197.20 1.12 230.88 0.00 1.12 1.12
3 CZ 3 306.06 220.96 285.48 20.58 33.27 252.21 191.16
4 DK 6 19.52 7.01 19.52 0.00 11.15 8.37 3.76
5 DE 42 1341.65 848.28 1336.65 5.00 708.61 631.64 482.85
6 EE 6 173.78 122.69 173.78 0.00 40.09 133.69 87.80
7 EL 14 1209.00 1008.86 6.69 1202.31 1.25 8.94 7.39
8 ES 9 547.25 383.55 357.94 189.31 142.87 215.07 55.08
9 FR 111 261.25 116.22 214.08 47.17 76.83 137.26 46.11
10 IT 80 2163.67 1043.29 1882.11 281.56 1138.39 743.72 253.99
11 CY 4 20.00 17.00 2.54 17.46 0.02 2.52 2.14
12 LV 9 239.07 186.41 164.19 74.88 5.55 158.64 87.53
13 LT 29 433.06 410.65 153.56 279.50 25.89 146.50 127.71
14 HU 3 398.02 338.32 270.59 127.43 47.89 222.70 182.90
15 MT 2 10.00 8.50 1.34 8.66 0.00 1.34 1.34
16 NL 5 43.22 11.01 43.22 0.00 7.27 35.95 7.99
17 AT 2 22.89 8.41 22.89 0.00 21.94 0.95 0.00
18 PL 139 1077.76 907.16 582.50 495.27 369.82 212.68 169.76
19 PT 19 306.67 211.10 244.70 61.97 105.14 139.56 87.48
20 RO 3 100.00 86.00 2.15 97.85 0.00 2.15 2.15
21 SI 10 99.21 84.33 98.09 1.11 34.06 64.03 54.43
22 SK 1 100.00 85.00 0.00 100.00 0.00 0.00 0.00
23 FI 1 90.83 42.85 90.83 0.00 36.06 54.77 25.98
24 SE 11 150.63 70.72 150.63 0.00 106.57 44.06 20.69
25 UK 68 1166.95 548.55 516.25 650.70 192.30 323.94 152.27
26 CBC 1 4.12 1.12 4.12 0.00 3.73 0.39 0.00
Total 592 10 781 7 072 6 889 3 892 3 273 3 642 2 092 ESF 388 208 374 14 247 127 60
ERDF 10 392 6 865 6 515 3 878 3 025 3 515 2 032 * including: holding funds and specific fund implemented with and without a holding fund; ** paid to holding funds and directly to specific funds implemented without a holding; *** paid to specific funds implemented with and without a holding fund.
BE
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1Fonds de capital à
risque - Convergence FCR-Convergence
2007BE161PO001 FEI
(a) financial engineering
instrument for enterprises
Fonds de capital à risque - Convergence (FCR-Convergence),
GOSSELIES
29/01/2009 48.63 19.45 29.18 0.00 0.00 loan 83 24.37 9.75
2 IMBC Convergence 2007BE161PO001 FEI
(a) financial engineering
instrument for enterprises
IMBC Convergence, MONS
27/01/2009 52.47 20.99 31.48 0.00 0.00 loan 97 16.09 6.44
2007BE161PO001 33.50 13.40 20.10 0.00 0.00 loan 18 4.34 1.74
2007BE162PO003 12.50 5.00 7.50 0.00 0.00 loan 40 8.01 3.20
2007BE161PO001 10.01 4.00 6.00 0.00 0.00 loan, guarantee 9 248 0.11 6.05 0.04 2.42
2007BE162PO003 5.87 2.35 3.52 0.00 0.00 loan, guarantee 34 277 0.36 6.84 0.15 2.73
5Wallonie Picarde - Capital à risque,
2007BE161PO001 FEI
(a) financial engineering
instrument for enterprises
Wallonie Picarde - Capital à risque, ATH
29/01/2009 26.88 10.75 16.13 0.00 0.00 loan 25 7.37 2.95
6 BRUSOC SA
2007BE162PO001 FEI
(a) financial engineering
instrument for enterprises
BRUSOC SA,Bruxelles
12/12/2008 5.36 2.68 2.68 0.23 4.87 2.44
7 SA INNODEM2 2007BE162PO003 FEI
(a) financial engineering
instrument for enterprises
SA INNODEM2, LIEGE 30/01/2009 45.81 19.13 26.69 0.00 0.00 loan 38 11.72 4.69
8SA LUXEMBOURG DEVELOPPEMENT
EUROPE2007BE162PO003 FEI
(a) financial engineering
instrument for enterprises
SA LUXEMBOURG DEVELOPPEMENT EUROPE, ARLON
04/02/2009 4.96 1.98 2.98 0.00 0.00 loan 18 3.65 1.46
9SA NAMUR
DEVELOPPEMENT COMPETITIVITE
2007BE162PO003 FEI
(a) financial engineering
instrument for enterprises
SA NAMUR DEVELOPPEMENT COMPETITIVITE,
NAMUR
30/01/2009 18.06 7.23 10.84 0.00 0.00 loan 31 6.45 2.58
to HFs
from HFs to specific FEIs
loan, guarantee
directly to specific FEIs
264.04 106.95 157.10 0.00 0.23loan,
guarantee393 525 87.36 12.89 35.43 5.15
08/12/2009
SA Société des Cautions Mutuelles de Wallonie (SOCAMUT),
LIEGE
(a) financial engineering
instrument for enterprises
FEI
FEI
Belgium
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Annex 2. Factsheets for financial engineering instruments per Member State
TOTAL OP contributions paid to
FEIs
HF / FEI manager
Date of signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Management costs and fees paid to the
HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
3
SA Société des Cautions Mutuelles de Wallonie (SOCAMUT)
(a) financial engineering
instrument for enterprises
HF/FEI
Type of financial product offered ( loan,
guarantee, equity/venture capital, other)
N° of products offered to the final recipients (per financial product)
NOVALLIA SA, LIEGE 27/05/2009
4
NOVALLIA SA
1
BG
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product loan guaranteeequity / venture capital
other product loan guaranteeequity / venture capital
other product
1JESSICA HOLDING FUND BULGARIA,
2007BG161PO001 HF(b) urban
development fundEuropean Investment
Bank, Luxembourg26/07/2010 33.00 28.05 4.95 0.00 1.71
1.1Regional Urban
Development Fund AD, Sofia
2007BG161PO001 FEI(b) urban
development fund
Regional Urban Development Fund AD,
Sofia0.00 0.00 0.00
2
JEREMIE BULGARIA EAD
REPUBLIC OF BULGARIA
2007BG161PO003 HF
(a) financial engineering
instrument for enterprises
European Investment Fund, Luxembourg
27/05/2009 199.00 169.15 29.85 0.00 4.40
2.1First Loss Portfolio
Guarantee2007BG161PO003 FEI
(a) financial engineering
instrument for enterprises
Cibank, Procredit Bank, Raiffeisen Bank,
Unicredit Bulbank, United Bugarian Bank
30/12/2011 14/07/2011
1.12 1.12 0.00 guarantee 83 1.12 1.12
2.2 Risk Capital Fund 2007BG161PO003 FEI
(a) financial engineering
instrument for enterprises
NEVEQ20/12/2011 21/12/2011
0.00 0.00 0.00 equity 0 0.00 0.00
to HFs 232.00 197.20 34.80 0.00 6.11
from HFs to specific FEIs
1.12 1.12 0.00 0.00 0.00 guarantee,
equity0 83 0 1.12 0.00 1.12 0.00
Bulgaria
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Date of signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
TOTAL OP contributions paid to
FEIs
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the HF/FEI
(in the meaning of Article 78(6)(d) of
Council Regulation (EC) No 1083/2006) (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of financial product offered ( loan,
guarantee, equity/ventur
e capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
HF / FEI manager
2
CZ
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product loan guaranteeequity / venture capital
other product loan guaranteeequity / venture capital
other product
1 Credit Fund E 2007 2007CZ161PO004 FEI
(a) financial engineering
instrument for enterprises
Českomoravská záruční a rozvojová banka, a.s.,
Praha 125/06/2007 115.27 58.79 10.37 46.11 0.00 loan 472 92.89 55.73
2 Guarantee Fund E 2007 2007CZ161PO004 FEI
(a) financial engineering
instrument for enterprises
Českomoravská záruční a rozvojová banka, a.s.,
Praha 125/06/2007 170.20 144.67 25.53 0.00 0.00
guarantee, other products
2064 2892 56.80 102.52 48.28 87.14
3JESSICA HOLDING FUND MORAVIA -
SILESIA2007CZ161PO010 HF
(b) urban development fund
European Investment Bank, Luxembourg
08/02/2010 20.58 17.49 3.09 0.00 1.20
to HFs 20.58 17.49 3.09 0.00 1.20
from HFs to specific FEIs
loans, guarantees,
others products
directly to specific FEIs
285.48 203.46 35.90 46.11 0.00
loans, guarantees,
others products
472 2064 0 2892 92.89 56.80 0.00 102.52 55.73 48.28 0.00 87.14
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
TOTAL OP contributions paid to
FEIs
N° of products offered to the final recipients (per financial product)
Czech Republic
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs and
fees paid to the HF/FEI (in the meaning of Article 78(6)(d) of
Council Regulation (EC) No 1083/2006) (in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventur
e capital, other)
Date of signature of the funding
agreement (with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
3
DE
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1Mikro
darlehensfonds, Sachsen
2007DE051PO004 FEI
(a) financial engineering
instrument for enterprises
Sächsische Aufbaubank,
Dresden30/06/2009 29.20 21.90 7.30 1.68 loan 1308 19.73 14.80
2ESF Garantie-Fonds
Sachsen-Anhalt2007DE051PO005 FEI
(a) financial engineering
instrument for enterprises
Investitionsbank Sachsen-Anhalt,
Magdeburg20/10/2010 12.00 9.00 3.00 0.00 0.00 guarantee 0 0.00 0.00
3Mikrokreditfonds
2007DE05UPO001 FEI
(a) financial engineering
instrument for enterprises
Investitons- und Förderbank
Niedersachsen N- Bank,
Hannover
18/12/2009 100.00 57.50 42.50 0.00 0.02 39.35
4Darlehensfonds
Thüringen Dynamik2007DE161PO001 FEI
(a) financial engineering
instrument for enterprises
Thüringer Aufbaubank, AG, Jena
25/05/2010 80.00 60.00 20.00 0.00 0.47 22.79 17.09
5Darlehensfonds
Thüringen Invest2007DE161PO001 FEI
(a) financial engineering
instrument for enterprises
Thüringer Aufbaubank, AG, Jena
11/03/2008 25.00 18.75 6.25 0.00 0.96 18.95 14.21
6
BFB FRÜHPHASENFONDS
BRANDENBURG GMBH, POTSDAM
2007DE161PO002 HF
(a) financial engineering
instrument for enterprises
bmp media investors AG, Berlin
08/12/2009 20.00 15.00 5.00 0.00 0.70
6.1BFB
Frühphasenfonds Brandenburg GmbH
2007DE161PO002 FEI
(a) financial engineering
instrument for enterprises
bmp media investors AG Berlin
20.00 15.00 0.70 loan 0 0.00 0.00
7
BFB WACHSTUMSFONDS
BRANDENBURG GMBH, POTSDAM
2007DE161PO002 HF
(a) financial engineering
instrument for enterprises
BC Brandenburg Capital GmbH, Potsdam
17/07/2008 30.00 22.50 7.50 0.00 0.67
7.1
BFB Wachstumsfonds
Brandenburg GmbH, Potsdam
2007DE161PO002 FEI
(a) financial engineering
instrument for enterprises
BC Brandenburg Capital GmbH, Potsdam
17/07/2008 30.00 7.50 0.67 equity 26 19.88 19.88
8BRANDENBURG
KREDIT MEZZANINE, POTSDAM
2007DE161PO002 HF
(c)energy efficiency and
use of renewable energy
Investitionsbank des Landes Brandenburg,
Potsdam11/11/2010 20.00 15.00 5.00 0.00 0.14
8.1Brandenburg Kredit Mezzanine, Potsdam
2007DE161PO002 FEI
(c)energy efficiency and
use of renewable energy
Brandenburg Kredit Mezzanine, Potsdam
11/11/2010 15.00 15.00 0.14 loan 3 2.32 1.74
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the
HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Germany
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of financial product offered ( loan,
guarantee, equity/venture capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
HF / FEI manager
4
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the
HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of financial product offered ( loan,
guarantee, equity/venture capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
HF / FEI manager
9STADTENTWICKLUNGSFONDS, POTSDAM
2007DE161PO002 HF(b) urban
development fund
Investitionsbank des Landes Brandenburg,
Potsdam27/04/2009 20.00 15.00 5.00 0.00 0.23
9.1Stadtentwick-
lungsfonds, Potsdam2007DE161PO002 FEI
(b) urban development fund
Investitionsbank des Landes Brandenburg
27/04/2009 20.00 15.00 0.23 loan 0 4.06 4.06
10GRW-
Ergänzungsdarlehensfonds
2007DE161PO003 FEI
(a) financial engineering
instrument for enterprises
Landesförderinstitut Mecklenburg-Vorpommern
(LFI),Schwerin09/07/2008 7.00 7.00 0.00 0.00 0.00 4.71 4.71
11 KMU-Darlehensfonds 2007DE161PO003 FEI
(a) financial engineering
instrument for enterprises
Landesförderinstitut Mecklenburg-
Vorpommern (LFI), Schwerin
09/07/2008 10.55 5.00 5.55 0.00 0.00 10.55 10.55
12
Nachrangdarlehensprogramm
"Darlehensfonds zur Verbesserung der
regionalen Wirtschaftsstruktur"
2007DE161PO004 FEI
(a) financial engineering
instrument for enterprises
Sächsische Aufbaubank - Förderbank, Dresden
29/12/2009 40.00 30.00 10.00 0.00 0.02 loan 5 0.74 0.67
13
Risikokapital für junge Technologieunterneh
men / Technologiegründerfo
nds Sachsen
2007DE161PO004 FEI
(a) financial engineering
instrument for enterprises
Technologiegründerfonds Sachsen Holding
GmbH & Co KG, Leipzig31/03/2008 43.84 31.32 10.44 2.09 1.10 equity 35 20.96 20.96
14Beteiligungsfonds Niedersachsen im Konvergenzgebiet
2007DE161PO006 FEI
(a) financial engineering
instrument for enterprises
Mittelständische Beteiligungsgesellschaft
Niedersachsen mbH,Hannover
16/04/2009 40.00 30.00 10.00 0.00 0.95 equity 11 5.03 3.77
15KMU-Darlehensfonds
Sachsen-Anhalt2007DE161PO007 FEI
(a) financial engineering
instrument for enterprises
Investitionsbank Sachsen-Anhalt,
Magdeburg29/01/2008 237.87 174.84 63.04 0.00 13.52 loan 778 190.41 190.41
16 Risikokapitalfonds II 2007DE161PO007 FEI
(a) financial engineering
instrument for enterprises
GoodVent Beteiligungsmanagemen
t GmbH & Co. KG, Magdeburg
28/11/2007 85.01 63.76 21.25 0.00 0.81 equity 74 27.85 27.85
17
SEED-Darlehensfonds (Initiativen im Rahmen
der Existenzgründungsoff
ensive ego.)
2007DE161PO007 FEI
(a) financial engineering
instrument for enterprises
Investitionsbank Sachsen-Anhalt,
Magdeburg26/08/2008 10.00 10.00 0.00 0.00 0.23 loan 15 1.62 1.62
18BayBG Bayerische
Beteiligungsgesellschaft mbH, München
2007DE162PO001 FEI
(a) financial engineering
instrument for enterprises
BayBG Bayerische Beteiligungsgesellschaft
mbH, München05/10/2007 8.00 4.00 0.00 4.00 0.53 8.25 4.13
5
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the
HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of financial product offered ( loan,
guarantee, equity/venture capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
HF / FEI manager
19
Clusterfonds EFRE Bayern GmbH & Co.
KG, Landshut, Deutschland
2007DE162PO001 FEI
(a) financial engineering
instrument for enterprises
Bayern Kapital GmbH, Landshut
26/10/2009 5.00 2.50 2.50 0.00 0.05 3.84 1.92
20LfA Förderbank
Bayern, München2007DE162PO001 FEI
(a) financial engineering
instrument for enterprises
LfA Förderbank Bayern, München
21/05/2010 44.00 22.00 22.00 0.00 0.21 26.38 13.17
21S-Refit AG,
Regensburg2007DE162PO001 FEI
(a) financial engineering
instrument for enterprises
S-Refit EFRE Fonds Bayern GmbH,
Regensburg10/10/2007 10.00 5.00 0.00 5.00 0.56 9.13 4.57
22EFRE-
Risikokapitalfonds Schleswig-Holstein II
2007DE162PO003 FEI
(a) financial engineering
instrument for enterprises
Investitionsbank Schleswig-Holstein,
Kiel07/12/2007 35.68 14.10 14.40 7.18 0.00
loan, guarantee,
equity, other products
180 0 6 0 32.75 0.00 0.16 0.00 13.30 0.00 0.06 0.00
23 Berlin Kapital, Berlin 2007DE162PO004 FEI
(a) financial engineering
instrument for enterprises
Investitionsbank Berlin (IBB), Berlin
23/11/2009 13.00 6.50 6.50 0.00 0.32 2.70 1.35
24Berlin Mezzanine
Fonds, Berlin2007DE162PO004 FEI
(a) financial engineering
instrument for enterprises
Investitionsbank Berlin (IBB), Berlin
19/12/2011 11.00 5.50 5.50 0.00 0.00 0.00 0.00
25 KMU-Fonds, Berlin 2007DE162PO004 FEI
(a) financial engineering
instrument for enterprises
Investitionsbank Berlin (IBB), Berlin
04/12/2008 69.00 34.50 34.50 0.00 4.40 33.29 16.64
26VC Fonds
Kreativwirtschaft, Berlin
2007DE162PO004 FEI
(a) financial engineering
instrument for enterprises
IBB Beteiligungsgesellschaft
mbH, Berlin17/12/2007 29.00 14.50 14.50 0.00 2.60 11.98 5.99
27VC Fonds
Technologie, Berlin2007DE162PO004 FEI
(a) financial engineering
instrument for enterprises
IBB Beteiligungsgesellschaft
mbH, Berlin30/11/2007 52.00 26.00 26.00 0.00 4.25 18.82 9.41
28Hessen Kapital I,
Frankfurt a.M.2007DE162PO005 FEI
(a) financial engineering
instrument for enterprises
BMH Beteiligungsmanagemen
tgesellschaft Hessen mbH, Frankfurt a.M.
13/09/2007 38.55 19.27 19.27 0.00
29
JESSICA - Stadtentwicklungsfonds Hessen, Offenbach
a.M.
2007DE162PO005 FEI(b) urban
development fund
Wirtschafts-und Infrastrukturbank
Hessen; Landesbank Hessen-Thüringen
Girozentrale (Helaba), Offenbach a.M.
01/09/2011 10.00 5.00 5.00 0.00
6
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the
HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of financial product offered ( loan,
guarantee, equity/venture capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
HF / FEI manager
30
Kapital für Kleinunternehmen -
Innovation plus, Offenbach a.M.
2007DE162PO005 FEI
(a) financial engineering
instrument for enterprises
Wirtschafts-und Infrastrukturbank
Hessen; Landesbank Hessen-Thüringen
Girozentrale (Helaba), Offenbach a.M.
14/09/2011 10.00 5.00 5.00 0.00
31Mittelhessenfonds
GmbH, Frankfurt a.M.2007DE162PO005 FEI
(a) financial engineering
instrument for enterprises
BMH Beteiligungs-Management-
Gesellschaft Hessen mbH, Frankfurt a.M.
20/10/2008 10.00 5.00 5.00 0.00
32NRW/EU.Investitionsk
apital2007DE162PO007 FEI
(a) financial engineering
instrument for enterprises
NRW.BANK,Düsseldorf 20/12/2007 65.00 32.50 32.50 0.00 1.11 loan 141 55.50 55.50
33NRW/EU.
Mikrodarlehen2007DE162PO007 FEI
(a) financial engineering
instrument for enterprises
NRW.BANK,Düsseldorf 15/10/2008 20.50 10.25 10.25 0.00 1.50 loan 452 9.10 9.10
34Beteiligungsfonds
Wirtschaftsförderung Mannheim GmbH
2007DE162PO008 FEI
(a) financial engineering
instrument for enterprises
Vergabeverfahren noch nicht abgeschlossen
15/12/2011 1.65 0.70 0.95 0.00 0.00 0.00 0.00
35Innovationsstarter Fonds Hamburg,
Hamburg2007DE162PO009 FEI
(a) financial engineering
instrument for enterprises
Innovationsstarter Hamburg GmbH,
Hamburg12/04/2011 24.00 12.00 12.00 0.00 0.47 0.00 0.00 0.00 0.00
36Beteiligungsfonds Niedersachsen im
RWB-Gebiet2007DE162PO010 FEI
(a) financial engineering
instrument for enterprises
Mittelständische Beteiligungsgesellschaft
Niedersachsen mbH,Hannover
16/04/2009 30.00 15.00 15.00 0.00 0.68 equity 22 14.82 7.41
37Regionalfonds,
Hannover Beteiligungsfonds
2007DE162PO010 FEI
(a) financial engineering
instrument for enterprises
EnjoyVenture Management GmbH,
Hannover08/10/2009 24.00 12.00 12.00 0.00 0.55 equity 6 2.72 1.36
38Innovationsfonds Rheinland-Pfalz
2007DE162PO011 FEI
(a) financial engineering
instrument for enterprises
Wagnisfinanzierungsgesellschaft für
Technologieförderung in Rheinland-Pfalz mbH
(WFT), Mainz
12/11/2008 20.80 10.40 10.40 0.00 0.28 equity 74 13.24 6.62
to HFs 90.00 67.50 22.50 0.00 1.74
from HFs to specific FEIs
85.00 52.50 0.00 0.00 1.74loan,
guarantee, equity, other
3 0 26 0 6.38 0.00 19.88 0.00 5.80 0.00 19.88 0.00
directly to specific FEIs
1251.65 780.78 452.60 18.27 37.27loan,
guarantee, equity, other
2879 0 228 0 426.52 39.35 139.51 0.00 361.78 0.00 95.40 0.00
TOTAL OP contributions paid to
FEIs
7
DK
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product loan guaranteeequity / venture capital
other product loan guaranteeequity / venture capital
other product
1Midtjysk
Iværksætterfond, c/o 2007DK052PO001 FEI
(a) financial engineering
instrument for enterprises
Nupark Accelerace Management A/S,
København28/09/2011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2Syddansk Lånefond til
Yderområderne, 2007DK052PO001 FEI
(a) financial engineering
instrument for enterprises
Accelerace Management, Vojens
12/09/2011 0.00 0.00 0.00 0.00
3 Welfare Tech Invest, 2007DK052PO001 FEI
(a) financial engineering
instrument for enterprises
Accelerace Management, Vojens
15/07/2011 3.08 0.00 3.08 0.00 0.00 0.00 0.00 0.00 0.00
4 Accelerace Invest 2007DK162PO001 FEI
(a) financial engineering
instrument for enterprises
Accelerace Management, København 25/06/2009 2.94 0.90 2.04 0.00 0.77 loan 8 1.08 0.33
5Fonden CAT Invest
Zealand2007DK162PO001 FEI
(a) financial engineering
instrument for enterprises
CAT Forsknings- og Teknologipark A/S,
Roskilde07/07/2010 5.37 2.15 3.22 0.00 0.40 loan, equity 2 6 0.91 2.88 0.41 1.28
6Nordjysk Lånefond
2007DK162PO001 FEI
(a) financial engineering
instrument for enterprises
Liva Consult Aps, Aalborg Øst
27/11/2009 8.13 3.96 4.17 0.00 0.00 loan 21 3.50 1.75
to HFs
from HFs to specific FEIs
loan, equity
directly to specific FEIs
19.52 7.01 12.51 0.00 1.17 loan, equity 31 6 5.49 2.88 2.48 1.28
Management costs and fees paid to the HF/FEI
(in the meaning of Article 78(6)(d) of
Council Regulation (EC) No 1083/2006) (in million EUR)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Name of the HF / FEI
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventur
e capital, other)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR)
TOTAL OP contributions paid to
FEIs
HF / FEI manager
Date of signature of the funding
agreement (with MA or HF)
Denmark
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
No
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEICCI N°of OP
8
EE
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1Programme "Start-up
and micro loan guarantees", Estonia
2007EE051PO001 FEI
(a) financial engineering
instrument for enterprises
Foundation KredEx, Estonia
01/02/2008 5.11 5.11 0.00 0.00 0.00 guarantee 194 3.44 3.44
2Programme "Export credit insurance",
Estonia2007EE161PO001 FEI
(a) financial engineering
instrument for enterprises
Foundation KredEx, Estonia
07/10/2009 12.78 12.78 0.00 0.00 0.00 other
products57 12.78 12.78
3Programme "Loan
guarantees and capital loans", Estonia
2007EE161PO001 FEI
(a) financial engineering
instrument for enterprises
Foundation KredEx, Estonia
31/01/2008 17.99 17.83 0.15 0.00 0.00loan,
guarantee16 214 6.67 11.32 6.67 11.16
4Programme
"Subordinated loan", Estonia
2007EE161PO001 FEI
(a) financial engineering
instrument for enterprises
Foundation KredEx, Estonia
13/04/2011 27.00 27.00 0.00 0.00 0.00 loan 4 0.50 0.50
5
Temporary support programme to
improve loan capital availability for
enterprises, Estonia
2007EE161PO001 FEI
(a) financial engineering
instrument for enterprises
Foundation KredEx, Estonia
02/04/2009 69.16 42.96 26.20 0.00 0.00 loan 157 69.07 42.86
6
Programme "Renovation loan for apartment buildings",
Estonia
2007EE161PO002 FEI
(c)energy efficiency and
use of renewable energy
Foundation KredEx, Estonia
05/12/2008 41.74 17.00 24.74 0.00 0.00 loan 391 29.92 10.38
to HFs
from HFs to specific FEIs
loans, guarantees,
others
directly to specific FEIs
173.78 122.69 51.10 0.00 0.00loans,
guarantees, others
568 408 57 106.15 14.75 12.78 60.41 14.60 12.78
Estonia
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
N° of products offered to the final recipients (per financial product) Type of the FEI
(Attributable to Article 44, §1 (a)
or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF/FEI
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF / FEI manager
TOTAL OP contributions paid to
FEIs
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Amounts of
assistance from OP paid to the
HF/ FEI (in million EUR)
9
GR
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
2007GR161PO001 HF 02/11/2010 150.16 127.63 22.52 0.00 0.02
2007GR161PO006 191.93 163.14 28.79 0.00 0.03
2007GR161PO008 88.54 75.26 13.28 0.00 0.01
2007GR16UPO001 18.01 14.69 3.32 0.00 0.00
2007GR16UPO002 11.36 5.80 5.56 0.00 0.00
2007GR161PO001 FEI 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO006 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR16UPO001 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO001 FEI 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO006 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR16UPO001 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO001 FEI 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO006 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR16UPO001 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO001 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO006 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR16UPO001 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00
ALPHABANK-GREECE
FEI
(a) financial engineering
instrument for enterprises
PIREAUS BANK- GREECE
1ST CALL FOR PROPOSALS-TEPIX -
ACTION F - INNOVATIVE
ENTREPREUNERSHIP, SUPPLY CHAIN, FOOD, DRINKS
1.2
ENTREPRENEURSHIP FUND (TEPIX)
(ATHENS)1
1.1
1ST CALL FOR PROPOSALS-TEPIX - ACTION A - GENERAL ENTREPRENEURSHIP
(a) financial engineering
instrument for enterprises
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Greece
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Amounts of
assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
10
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Amounts of
assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
2007GR161PO001 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO006 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR16UPO001 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO001 50.00 42.50 7.50 0.00 1.82
2007GR161PO002 70.00 59.50 10.50 0.00 0.89
2007GR161PO006 70.50 59.93 10.58 0.00 0.00
2007GR161PO008 44.00 37.40 6.60 0.00 1.02
2007GR16UPO001 11.50 9.38 2.12 0.00 0.00
2007GR16UPO002 4.00 2.04 1.96 0.00 0.08
2007GR161PO001 FEI 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO006 0.00 0.00 0.00 0.00 0.00
2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR16UPO001 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO001 0.31 0.26 0.01 loan 109 1.68 1.43
2007GR161PO006 1.01 0.86 0.01 loan 117 1.97 1.67
2007GR161PO008 0.46 0.39 0.01 loan 57 1.17 0.99
2007GR16UPO001 0.15 0.12 0.00 0.33 0.27
2007GR16UPO002 0.10 0.03 0.00 loan 21 0.39 0.20
04/01/2011
1) Νational bank of Greece S.A., Greece,
2) Alpha Bank S.A., Greece
26/06/2007
Funded Risk Sharing Product for Microloans
2.1
(a) financial engineering
instrument for enterprises
Alpha Bank S.A., Greece
02/09/2011
Funded Risk Sharing Product for SMEs
2.2 FEI
(a) financial engineering
instrument for enterprises
2JEREMIE HOLDING
FUND GREECEHF
(a) financial engineering
instrument for enterprises
European Investment Fund, Luxembourg
FEI
1ST CALL FOR PROPOSALS-TEPIX - ACTION Ε - THEME
TOURISM, DISALINATION,
WASTE MANAGEMENT,
"GREEN" INFRASTRUCTURE,
"GREEN" IMPLEMENTATIONS
(a) financial engineering
instrument for enterprises
1.3NATIONAL BANK OF GREECE-GREECE
11
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Amounts of
assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
2007GR161PO002 FEI 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO006 0.00 0.00 0.00 0.00 0.00
2007GR161PO008 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR16UPO001 0.00 0.00 0.00
2007GR16UPO002 0.00 0.00 0.00 loan 0 0.00 0.00
2007GR161PO005 10.00 8.50 1.50 0.00 0.05
2007GR161PO006 50.00 42.50 7.50 0.00 0.26
2007GR161PO007 53.00 45.05 7.95 0.00 0.27
2007GR161PO008 45.00 38.25 6.75 0.00 23.03
2007GR16UPO001 75.00 55.77 19.23 0.00 0.38
2007GR16UPO002 25.00 21.25 3.75 0.00 0.13
2007GR161PO005 0.00 0.00 0.00 loan, equity 0 0 0.00 0.00 0.00 0.00
2007GR161PO006 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2007GR161PO007 0.00 0.00 0.00 0.00 0.00 0.00 0.00
2007GR161PO008 0.00 0.00 0.00 0.00 0.00
2007GR16UPO001 0.00 0.00 0.00 0.00 0.00
2007GR16UPO002 0.00 0.00 0.00 0.00 0.00
2007GR161PO001 107.00 90.95 16.05 0.00 0.00
2007GR161PO005 15.00 12.75 2.25 0.00 0.00
2007GR161PO006 66.00 56.10 9.90 0.00 0.00
2007GR161PO008 33.00 28.05 4.95 0.00 0.00
2007GR16UPO001 16.00 10.41 5.59 0.00 0.00
2007GR16UPO002 4.00 2.00 2.00 0.00 0.00
ENERGY SAVINGS FUND IN EXISTING
HOUSING (ATHENS)HF
(c)energy efficiency and
use of renewable energy
Hellenic Fund for Entrepreneurship and Development "ETEAN
SA", 24 Xenias str Athens.
04/08/20104
3
URBAN DEVELOPMENT FUND
INATTICA, WESTERN
GREECE IONIAN ISLANDS AND OP
ENVIRONMENT AND SUSTAINABLE
DEVELOPMENT
3.1 09/12/2011FEI(b) urban
development fund
National Bank of Greece SA, 86, Eolou
Street, GR-10232 Athens Greece
European Investment Bank, Luxembourg
01/07/2010HF(b) urban
development fundJESSICA HOLDING
FUND FOR GREECE
31/12/2011
(a) financial engineering
instrument for enterprises
1) Νational Bank of Greece S.A., Greece,
2) Alpha Bank S.A., Greece,
3) Emporiki Bank S.A., Greece
Funded Risk Sharing Product for
Information and Communication
Technologies (ICT)
2.3
12
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Amounts of
assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
2007GR161PO001 0.29 0.25 0.00 loan 1 0.00 0.00
2007GR161PO005 1.82 1.55 0.00 loan 2542 1.51 1.28
2007GR161PO006 0.82 0.70 0.00 loan 856 0.56 0.47
2007GR161PO008 1.32 1.12 0.00 loan 1735 1.04 0.89
2007GR16UPO001 0.34 0.22 0.00 loan 351 0.25 0.16
2007GR16UPO002 0.07 0.04 0.00 loan 104 0.05 0.02
to HFs 1209.00 1008.86 200.15 0.00 28.00
from HFs to specific FEIs
6.69 5.53 0.00 0.03 loan, equity 5893 0 0 8.94 0.00 7.39 0.00
directly to specific FEIs
loan, equity
National Bank of Greece, Athens
Alpha Bank, AthensEurobank, Athens
Piraeus Bank, Athens
(c)energy efficiency and
use of renewable energy
FEI1st Instrument of Energy Saving in existing housing
4.1
TOTAL OP contributions paid to
FEIs
13
ES
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1JEREMIE HOLDING
FUND ANDALUCIA 2007ES161PO008 HF(a) financial engineering
instrument for enterprises
Agencia de innovación y Desarrollo de
Andalucía (IDEA), Sevilla.
24/02/2009 237.68 165.00 70.71 1.97
1.1JEREMIE Holding Fund Andalucía
2007ES161PO008 FEI(a) financial engineering
instrument for enterprises
Sociedad para la Promoción y
Reconversión Economica de
Andalucía, S.A.U.
16/10/2009 64.26 44.98 0.73loan,
guarantee, equity
34 1 7 61.44 0.00 7.43 43.01 0.57 3.64
2JEREMIE.
BARCELONA 2007ES162PO006 HF(a) financial engineering
instrument for enterprises
Instruments Financers per a Empreses
Innovadores, Sociedad Limitada Unipersonal
(IFEM, SLU). Barcelona
25/06/2008 31.62 13.62 18.00 0.00 0.81
2.1JEREMIE.
BARCELONA 2007ES162PO006 FEI(a) financial engineering
instrument for enterprises
Instruments Financers per a Empreses
Innovadores, Sociedad Limitada Unipersonal
(IFEM, SLU). Barcelona
15.73 7.86 0.81loan,
guarantee, equity
22 756 12 0.23 13.22 2.27 0.11 6.61 1.14
3
FONDO DE GARANTIAS JEREMIE -
ICO2007ES16UPO001 FEI
(a) financial engineering instrument for enterprises
ICO (INSTITUTO DE CREDITO OFICIAL),
MADRID 70.00 52.16 17.84 0.00 guarantee 328 130.48
2007ES161PO001European Investment
Bank, Luxembourg01/07/2011 6.71 5.37 1.34
2007ES161PO002 0.53 0.37 0.16 0.00
2007ES161PO003 0.58 0.41 0.17 0.00
2007ES161PO003 0.58 0.46
2007ES161PO005 29.18 23.35
2007ES161PO006 21.17 16.94
2007ES161PO007 19.89 15.91
2007ES161PO008 16.92 13.54
2007ES162PO009 9.86 7.89
2007ES162PO010 15.94 12.75
2007ES162PO011 6.86 5.83
5JESSICA HOLDING FUND ANDALUCÍA
2007ES161PO008 HF(b) urban development
fundEuropean Investment
Bank, Luxembourg40.00 32.00 8.00 0.00 2.70
5.1FDU Ahorro corporación
2007ES161PO008 FEI(b) urban development
fundAhorro Corporación 40.00 32.00
N° of products offered to the final recipients (per financial product)
Type of the FEI (Attributable to Article 44, §1 (a) or (b) or (c) of Council Regulation
(EC) No 1083/2006)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
CCI N°of OP HF/FEI
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEI
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
HF4
Spain
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
JESSICA FONDO DE INVERSIÓN FIDAE
("FIDAE - FONDO DE INVERSIÓN EN
DIVERSIFICACIÓN Y AHORRO DE ENERGÍA").
(b) urban development fund
14
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
N° of products offered to the final recipients (per financial product)
Type of the FEI (Attributable to Article 44, §1 (a) or (b) or (c) of Council Regulation
(EC) No 1083/2006)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
CCI N°of OP HF/FEI
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEI
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
6JESSICA HOLDING FUND ANDALUCÍA
2007ES161PO008 HF(b) urban development
fundEuropean Investment
Bank, Luxembourg08/05/2009 40.30 32.24 8.06 0.00 2.72
6.1 FDU BBVA 2007ES161PO008 FEI(b) urban development
fund
BANCO BILBAO VIZCAYA
ARGENTARIA, S.A.40.30 32.24
to HFs 477.25 331.39 143.90 1.97 6.67
from HFs to specific FEIs
287.94 219.55 1.54loan,
guarantee, equity
56 757 19 61.67 13.22 9.70 43.12 7.18 4.78
directly to specific FEIs
70.00 52.16 17.84 0.00loan,
guarantee, equity
328 130.48
TOTAL OP contributions paid to
FEIs
15
FR
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1
ADIE Association pour le droit à l'initiative
économique – Cayenne
2007FR161PO001 FEI
(a) financial engineering
instrument for enterprises
ADIE Association pour le droit à l'initiative économique, Paris
04/03/2009 0.12 0.08 0.05 0.00 0.12 0.06
2Alyse Guyane –
Cayenne 2007FR161PO001 FEI
(a) financial engineering
instrument for enterprises
Alyse Guyane –Société par actions simplifiée,
Cayenne 02/06/2010 2.40 1.60 0.80 0.00 0.00 0.50 0.33
3Réseau Entreprendre
Guyane – Cayenne 2007FR161PO001 FEI
(a) financial engineering
instrument for enterprises
Association Réseau Entreprendre
Guyane,Cayenne
13/01/2010 0.47 0.32 0.14 0.00 0.00 0.37 0.23
4
AGENCE FRANCAISE DE
DEVELOPPEMENTSociété enregistrée à
Pointe-à-Pitre
2007FR161PO002 FEI
(a) financial engineering
instrument for enterprises
Agence française de developpement, EPIC, la Jaille, 97122 BAIE-
MAHAULT
30/10/2009 3.49 0.61 2.88 0.00 0.00
5
AGENCE FRANCAISE DE
DEVELOPPEMENTSociété enregistrée à
Saint-Martin
2007FR161PO002 FEI
(a) financial engineering
instrument for enterprises
Agence française de developpement, EPIC,
Saint Martin24/09/2010 0.60 0.00 0.60 0.00 0.00
6
GUADELOUPE ACTIVE
Plateforme d'initative locale enregistrée à
Pointe-à-Pitre
2007FR161PO002 FEI
(a) financial engineering
instrument for enterprises
GUADELOUPE ACTIVE, association, maison des
entreprises JARRY BAIE-MAHAULT
04/06/2010 1.98 0.48 1.50 0.00 0.00
7
GUADELOUPE ACTIVE
Plateforme d'initative locale enregistrée à
Pointe-à-Pitre*
2007FR161PO002 FEI
(a) financial engineering
instrument for enterprises
GUADELOUPE ACTIVE, association, maison des
entreprises JARRY BAIE-MAHAULT
17/12/2010 0.54 0.20 0.06 0.28 0.00
8
INITIATIVE SAINT MARTIN
Plateforme d'initative locale enregistrée à
Saint-Martin
2007FR161PO002 FEI
(a) financial engineering
instrument for enterprises
INITATIVE SAINT-MARTIN, association,
Marigot25/02/2011 0.06 0.05 0.00 0.01 0.00
9
SAGIPAREnregistrée à Pointe-à-pitre. La subvention
est versée au Conseil régional
2007FR161PO002 FEI
(a) financial engineering
instrument for enterprises
SAGIPAR, SA, JARRY BAIE-MAHAULT
10/11/2011 0.86 0.86
10Fonds de Garantie
Court Terme2007FR161PO003 FEI
(a) financial engineering
instrument for enterprises
Agence Française de Développement -
Etablissement public industriel et commercial,
PARIS
14/12/2009 1.50 0.72 0.78 0.00 0.00 0.00
11Fonds de Garantie
Moyen Long Terme - Fort-de-France
2007FR161PO003 FEI
(a) financial engineering
instrument for enterprises
27/11/2009 4.70 2.68 2.02 0.00 0.04 0.00 0.00
HF / FEI manager
France
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Date of
signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
16
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
HF / FEI manager
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Date of
signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
12
Fonds de Participation de la Région
Martinique - 2ème génération (FPRM 2) -
Fort-de-France
2007FR161PO003 FEI
(a) financial engineering
instrument for enterprises
Caisse Régionale de Crédit Maritime Mutuel
d'Outre-Mer, SA, Pointe-à-Pitre
01/12/2009 2.25 1.00 1.25 0.00 0.03 1.30 0.58
13
Fonds de Participation de la Région
Martinique - 3ème génération (FPRM 3) -
Fort-de-France
2007FR161PO003 FEI
(a) financial engineering
instrument for enterprises
SAGIPAR, SA, Zac de Houelbourg Sud II,
immeuble Le Squale, ZI de Jarry, 97122 Baie-
Mahault
10/11/2011 2.25 1.00 1.25 0.00 0.02 0.10 0.04
14
Fonds d'Investissement de la
Région Martinique - 2ème génération
(FIRM 2) - Fort-de-France
2007FR161PO003 FEI
(a) financial engineering
instrument for enterprises
SAGIPAR, SA, Baie-Mahault
16/11/2009 3.85 1.93 1.93 0.00 0.21 3.43 1.71
15
Fonds d'Investissement de la
Région Martinique - 3ème génération
(FIRM 3) - Fort-de-France
2007FR161PO003 FEI
(a) financial engineering
instrument for enterprises
SAGIPAR, SA, Baie-Mahault
14/11/2011 2.75 2.69 0.07 0.00 0.00 0.00 0.00
16
Plate Forme d'Initiative Locale (PFIL) - Fort-de-
France
2007FR161PO003 FEI
(a) financial engineering
instrument for enterprises
Martinique Initiative, association, Fort-de-
France03/12/2009 1.00 0.50 0.50 0.00 0.08 0.70 0.35
17
GARANTIE FONDS DOM
AGENCE FRANCAISE DE DEVELOPPEMENT
2007FR161PO004 FEI
(a) financial engineering
instrument for enterprises
AGENCE FRANCAISE DE DEVELOPPEMENT,
Paris 0.00 0.00 0.00 0.00
18
PRETS D'HONNEURASSOCIATION
REUNION ENTREPRENDRE
6 bis route de Savanna
Immeuble Chane- Chu
97460 SAINT-PAUL
2007FR161PO004 FEI
(a) financial engineering
instrument for enterprises
ASSOCIATION REUNION
ENTREPRENDRE, SAINT-PAUL
04/05/2010 0.54 0.32 0.22 0.00 loan 67 0.54 0.32
19
OSEO Garantie Régions - Maisons
Alfort (94 Val de Marne - France)
2007FR162PO001 FEI
(a) financial engineering
instrument for enterprises
OSEO, Maisons Alfort (94 Val de Marne -
France)29/11/2009 1.61 1.00 0.61 0.00 0.00 1.61 1.00
20PFIL Bearn Initiatives -
Pau 2007FR162PO001 FEI
(a) financial engineering
instrument for enterprises
PFIL Bearn Initiatives -Personne morale de
droit privé, association loi 1901, Pau
11/05/2009 0.26 0.06 0.16 0.04 0.00 0.26 0.06
21PFIL Bultza Impulser
Pays basque Initiative - Bayonne
2007FR162PO001 FEI
(a) financial engineering
instrument for enterprises
PFIL Bultza Impulser Pays basque Initiative -
Personne morale de droit privé, association
loi 1901, Bayonne
11/03/2009 0.92 0.25 0.56 0.11 0.00 0.57 0.25
22PFIL Gironde
Initiatives - Floirac 2007FR162PO001 FEI
(a) financial engineering
instrument for enterprises
PFIL Gironde Initiatives -Personne morale de
droit privé, association loi 1901, Floirac
14/11/2008 0.51 0.12 0.34 0.05 0.01 0.51 0.12
17
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
HF / FEI manager
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Date of
signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
23
PFIL Landes Initiatives - Mont de Marsan (40 Landes -
france)
2007FR162PO001 FEI
(a) financial engineering
instrument for enterprises
PFIL Landes Initiatives - Personne morale de
droit privé, association loi 1901- Mont de
Marsan (40 Landes - france)
17/07/2009 0.25 0.10 0.10 0.04 0.00 0.25 0.10
24
PFIL Lot et Garonne Initiative - Agen (47
Lot et Garonne-France)
2007FR162PO001 FEI
(a) financial engineering
instrument for enterprises
PFIL Lot et Garonne Initiative - Personne morale de droit privé, association loi 1901,
Agen
15/09/2008 0.45 0.17 0.23 0.04 0.00 0.45 0.17
25
PFIL Périgord Initiative (Aquitaine
Transmission) - Coulouniers Chamiers
2007FR162PO001 FEI
(a) financial engineering
instrument for enterprises
Pfil Périgord Initiative (Aquitaine
Transmission) - Personne Morale de
droit privé, association loi 1901, Coulouniers
Chamiers
07/07/2009 0.47 0.15 0.30 0.02 0.00 0.47 0.15
26PFIL Périgord
Initiatives - Coulouniers Chamiers
2007FR162PO001 FEI
(a) financial engineering
instrument for enterprises
PFIL Périgord Initiatives -personne morale de
droit privé, association loi 1901, Coulouniers
Chamiers
01/09/2010 0.70 0.23 0.41 0.06 0.00 0.70 0.23
27PFIL Reseau
Entreprendre Adour - Pau
2007FR162PO001 FEI
(a) financial engineering
instrument for enterprises
PFIL Reseau Entreprendre Adour - Personne Morale de
droit privé, association loi 1901, Pau
26/03/2009 0.44 0.02 0.28 0.14 0.00 0.44 0.02
28PFIL Reseau Entreprendre
Aquitaine -Bordeaux 2007FR162PO001 FEI
(a) financial engineering
instrument for enterprises
PFIL Reseau Entreprendre Aquitaine -
Personne morale de droit privé, association
loi 1901, Bordeaux
11/12/2008 0.33 0.06 0.09 0.18 0.03 0.30 0.06
29PFIL Val de Garonne -
Marmande 2007FR162PO001 FEI
(a) financial engineering
instrument for enterprises
PFIL Val de Garonne - Personne morale de
droit privé, association, Marmande
02/09/2008 0.18 0.06 0.09 0.03 0.00 0.18 0.06
30SAS Aqui Invest -
Pessac 2007FR162PO001 FEI
(a) financial engineering
instrument for enterprises
SAS Aqui Invest - autre public, SAS avec Conseil Régional
comme actionnaire unique, Pessac
02/12/2010 3.00 1.50 1.50 0.00 0.00 3.00 1.50
31 Alpha DIL 2007FR162PO002 FEI
(a) financial engineering
instrument for enterprises
Touraine Chinonais Initiative - Association
1901, Chinon10/10/2009 0.55 0.11 0.38 0.06 0.00 0.55 0.11
32
Association de Développement
Economique du Parc Naturel Régional de la
Brenne
2007FR162PO002 FEI
(a) financial engineering
instrument for enterprises
Association de Développement
Economique du Parc Naturel Régional de la Brenne - Association
Loi 1901, Rosnay
11/07/2008 0.83 0.13 0.32 0.38 0.00 0.83 0.13
33Fonds Régional de
Garantie2007FR162PO002 FEI
(a) financial engineering
instrument for enterprises
OSEO Régions - SA- Maison Alfort
30/11/2009 5.00 2.00 1.50 1.50 0.00 2.06 0.82
34 Indre initiative 2007FR162PO002 FEI
(a) financial engineering
instrument for enterprises
Indre initiative à Déols, Association
11/07/2008 3.19 1.07 0.72 1.40 0.00 3.19 1.07
18
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
HF / FEI manager
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Date of
signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
35Institut de
Développement (IDIL) de l'Indre et Loire
2007FR162PO002 FEI
(a) financial engineering
instrument for enterprises
Institut de Développement (IDIL) à
Tours11/07/2008 1.33 0.13 0.10 1.11 0.00 1.33 0.13
36 Loir et cher Inititative 2007FR162PO002 FEI
(a) financial engineering
instrument for enterprises
Loir et cher Inititative - Association à Blois
16/10/2009 0.54 0.10 0.23 0.20 0.00 0.54 0.10
37 Loiret Initiative 2007FR162PO002 FEI
(a) financial engineering
instrument for enterprises
Loiret Initiative à Orléans (association loi
1901)16/10/2009 3.31 0.75 1.01 1.56 0.00 3.31 0.75
38Nouvelles entreprises -
Chartres2007FR162PO002 FEI
(a) financial engineering
instrument for enterprises
Nouvelles entreprises à Chartres (28) Loi 1901
16/10/2009 0.13 0.03 0.03 0.06 0.00 0.13 0.03
39Abondement du
Fonds Alsace du Nord Initiatives
2007FR162PO003 FEI
(a) financial engineering
instrument for enterprises
Plate-forme d'Initiative Locale Alsace du Nord Initiatives - Association
15/12/2010 0.24 0.05 0.10 0.09 0.00 0.00 0.00
40
Abondement en capital de la société
de capital risque "Alsace Création"
2007FR162PO003 FEI
(a) financial engineering
instrument for enterprises
Société de capital risque régional "Alsace Création", ILLKIRCH GRAFFENSTADEN
20/10/2009 6.10 2.70 0.40 3.00 0.00 6.10 2.70
41Fonds de Garantie
"Alsace Active"2007FR162PO003 FEI
(a) financial engineering
instrument for enterprises
France Active Garantie (FAG) - Société
anonyme, PARIS18/05/2011 0.40 0.00 0.30 0.10 0.00 0.00
42
Plan de développement de l'allocation de prêts d'honneur de Cap
Création
2007FR162PO003 FEI
(a) financial engineering
instrument for enterprises
Plate-forme d'Initiative Locale "Cap Création" -
Association09/11/2010 0.48 0.08 0.05 0.35 0.00 0.00 0.00
43FCPR JEREMIE
AUVERGNE 2007FR162PO004 HF
(a) financial engineering
instrument for enterprises
SOFIMAC Partners (en groupement avec la
Chambre de commrece et d'industrie de la
région Auvergne)CLERMONT-FERRAND
03/03/2009 18.60 13.30 5.30 0.00 0.50
43.1
AT2I+ CCIR AUVERGNE
2007FR162PO004 FEI
(a) financial engineering
instrument for enterprises
Plateforme Auvergne pour la Reprise et
l’Innovation (PARI) CCIR AUVERGNE
AEROPORT DE CLERMONT-
AUVERGNE AULNAT
17/05/2010 0.42 0.30 0.00 loan 7 0.18 0.13
43.2
AUVERGNE TRANSMISSION CCIR AUVERGNE 2007FR162PO004 FEI
(a) financial engineering
instrument for enterprises
Plateforme Auvergne pour la Reprise et
l’Innovation (PARI) CCIR AUVERGNE
AEROPORT DE CLERMONT-
AUVERGNE AULNAT
17/05/2010 0.96 0.69 0.00 loan 23 0.74 0.53
19
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
HF / FEI manager
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Date of
signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
44BRIOUDE HAUT-
ALLIER INITIATIVES 2007FR162PO004 FEI
(a) financial engineering
instrument for enterprises
BRIOUDE HAUT- ALLIER INITIATIVES,
BRIOUDE 07/06/2010 0.09 0.06 0.00 loan 8 0.06 0.04
45CANTAL INITIATIVES
2007FR162PO004 FEI
(a) financial engineering
instrument for enterprises
CANTAL INITIATIVES,
AURILLAC02/07/2010 0.15 0.11 0.00 loan 18 0.09 0.06
46CLERMONT-AGGLO
INITIATIVES 2007FR162PO004 FEI
(a) financial engineering
instrument for enterprises
CLERMONT-AGGLO INITIATIVES,
CLERMONT-FERRAND28/07/2010 0.21 0.15 0.00 loan 33 0.18 0.13
47CREA-THIERS
INITIATIVE 2007FR162PO004 FEI
(a) financial engineering
instrument for enterprises
CREA-THIERS INITIATIVE, THIERS
28/07/2010 0.16 0.11 0.00 loan 10 0.10 0.07
48FCPR JEREMIE
INNOVATION 1 2007FR162PO004 FEI
(a) financial engineering
instrument for enterprises
SOFIMAC Partners, CLERMONT-FERRAND
03/03/2009 4.62 3.30 0.59 equity 10 3.84 2.74
49FCPR JEREMIE
MEZZANINE 2007FR162PO004 FEI
(a) financial engineering
instrument for enterprises
SOFIMAC PARTNERS CLERMONT-FERRAND
26/10/2009 0.93 0.66 0.08 other
products1 0.30 0.21
50INITIATIVE CREATION
HAUTE-LOIRE 2007FR162PO004 FEI
(a) financial engineering
instrument for enterprises
INITIATIVE CREATION HAUTE-LOIRE
LE PUY EN VELAY28/07/2010 0.08 0.06 0.00 loan 9 0.08 0.06
51MONTLUCON
INITIATIVES 2007FR162PO004 FEI
(a) financial engineering
instrument for enterprises
MONTLUCON INITIATIVES
MONTLUCON24/06/2010 0.09 0.07 0.00 loan 9 0.07 0.05
52 MOULINS INITIATIVE 2007FR162PO004 FEI
(a) financial engineering
instrument for enterprises
MOULINS INITIATIVE MOULINS
28/07/2010 0.06 0.04 0.00 loan 4 0.02 0.01
53
RESEAU ENTREPRENDRE
AUVERGNE2007FR162PO004 FEI
(a) financial engineering
instrument for enterprises
RESEAU ENTREPRENDRE
AUVERGNECLERMONT-FERRAND
28/05/2010 0.35 0.25 0.00 loan 13 0.23 0.16
54 VICHY INITIATIVE
2007FR162PO004 FEI
(a) financial engineering
instrument for enterprises
VICHY INITIATIVE VICHY
28/07/2010 0.09 0.06 0.00 loan 2 0.03 0.02
55Croissance et
proximité 2 (Rouen)2007FR162PO005 FEI
(a) financial engineering
instrument for enterprises
NCI Gestion, société par actions simplifiée
(Rouen)2.18 1.00 0.09 1.09 0.81 equity 9 6.24 6.24
20
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
HF / FEI manager
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Date of
signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
56 Major Capital (Rouen) 2007FR162PO005 FEI
(a) financial engineering
instrument for enterprises
NCI Gestion, société par actions simplifiée
(Rouen)4.10 1.92 0.29 1.89 2.40
57 APH 21 - DIJON 2007FR162PO006 FEI
(a) financial engineering
instrument for enterprises
APH 21- association 18/11/2008 0.80 0.14 0.58 0.08 0.00 loan 280 0.00 0.00
58APH 71 - Chalon sur
Saone2007FR162PO006 FEI
(a) financial engineering
instrument for enterprises
APH 71 - association 09/12/2008 0.23 0.02 0.18 0.03 0.00 loan 148 0.00 0.00
59 NIL - Nevers 2007FR162PO006 FEI
(a) financial engineering
instrument for enterprises
NIL - association 18/11/2009 0.18 0.04 0.12 0.02 0.00 loan 143 0.00 0.00
60OSEO Garantie region
(Maison Alfort) 2007FR162PO006 FEI
(a) financial engineering
instrument for enterprises
OSEO Garantie region (Maison Alfort) Société
Anonyme (SA)01/12/2008 3.80 0.80 1.50 1.50 0.00 guarantee 168 11.58 2.89
61 REB - Quetigny 2007FR162PO006 FEI
(a) financial engineering
instrument for enterprises
REB - association 19/11/2008 0.54 0.13 0.41 0.00 0.00 loan 29 0.00 0.00
62Yonne active creation
(Auxerre)2007FR162PO006 FEI
(a) financial engineering
instrument for enterprises
Yonne Active Création, association dont le siège social est à
Auxerre
13/01/2009 0.09 0.03 0.06 0.00 0.00 loan 134 0.97 0.03
63Fonds de garantie
FEDER Région Bretagne
2007FR162PO007 FEI
(a) financial engineering
instrument for enterprises
OSEO Régions - Société Anonyme -
Maisons-Alfort25/11/2011 2.60 1.30 1.30 0.00 0.00
64ADIE - Association
pour le droit à l'initiative économique
2007FR162PO008 FEI
(a) financial engineering
instrument for enterprises
ADIE Association
Siège Légal : Reims16/11/2009 0.33 0.12 0.00 0.00 0.00 loan 105 0.12 0.12
65Association Ardennes
Initiative2007FR162PO008 FEI
(a) financial engineering
instrument for enterprises
Ardennes Initiatives Association
Siège social : Charleville Mézières
09/12/2010 0.33 0.03 0.03 0.00 0.00 loan 119 0.27 0.03
66Association Aube
Initiative2007FR162PO008 FEI
(a) financial engineering
instrument for enterprises
Aube Initiative Association
Siège social : Troyes18/01/2011 0.33 0.071831 0.16 0 0 loan 64 0.07 0.06
67Association Haute
Marne Initiative2007FR162PO008 FEI
(a) financial engineering
instrument for enterprises
Haute Marne Initiative Association
Siège Social : Chaumont
08/09/2009 0.33 0.048 0 0 0 0 0
21
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
HF / FEI manager
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Date of
signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
68Association Marne Initiative Sud Est
2007FR162PO008 FEI
(a) financial engineering
instrument for enterprises
Marne Initiative Sud Est
AssociationSiège social : Chalons
en champagne
08/09/2009 0.33 0.104 0 0 0 0 0
69Association Réseau
Entreprendre2007FR162PO008 FEI
(a) financial engineering
instrument for enterprises
Réseau Entreprendre Association
Siège Social : Reims06/02/2012 0.33 0.144 0 0 0 0 0
70Champagne Ardenne
Active 2007FR162PO008 FEI
(a) financial engineering
instrument for enterprises
Champagne Ardenne Active
AssociationSiège Social : Reims
07/12/2009 0.33 0.025 0.03 0.03 0.03
71 IRPAC 2007FR162PO008 FEI
(a) financial engineering
instrument for enterprises
IRPAC CréationSociété de Capital
RisqueSiège social : Reims
02/03/2010 2.31 0.58466 0 0 0 0 0
72 OSEO Garantie 2007FR162PO008 FEI
(a) financial engineering
instrument for enterprises
OSEO Garantie RégionSociété Anonyme à
conseil d'administration
Siège social à Paris
15/10/2009 0.63 0.63 0 0 0 guarantee 80 7.59 1.90
73 SIAGI 2007FR162PO008 FEI
(a) financial engineering
instrument for enterprises
SIAGI Société Professionnelle
Siège social : Paris16/11/2009 0.27 0.27 0 0 0 9.22 0.29
74 ADIE-PARIS 2007FR162PO009 FEI
(a) financial engineering
instrument for enterprises
ADIE-ASSOCIATION- 4 PARIS
16/09/2009 0.08 0.04 0.04 0.08 0.04
75
CAISSE DE DEVELOPPEMENT
ECONOMIQUE DE LA CORSE (CADEC) -
AJACCIO
2007FR162PO009 FEI
(a) financial engineering
instrument for enterprises
SA CAISSE DE DEVELOPPEMENT
ECONOMIQUE DE LA CORSE (CADEC),
AJACCIO
01/08/2011 26.00 9.00 17.00 0.00 loan 64 9.07 3.02
76CORSE ACTIVE -
BASTIA2007FR162PO009 FEI
(a) financial engineering
instrument for enterprises
CORSE ACTIVE - ASSOCIATION - Parc
technologique de Bastia BASTIA
18/09/2009 2.08 1.04 1.04 loan 39 0.70 0.35
77CORSE INITIATIVE RESEAU - BASTIA
2007FR162PO009 FEI
(a) financial engineering
instrument for enterprises
CORSE INITIATIVE RESEAU - Association -
Parc technologique Bastia
18/09/2009 0.76 0.38 0.38 loan 294 0.76 0.38
78FEMU QUI SA -
BASTIA2007FR162PO009 FEI
(a) financial engineering
instrument for enterprises
FEMU QUI SA - Maison du parc technologique -
Bastia02/12/2009 6.00 3.00 3.00 loan 13 3.09 1.55
22
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
HF / FEI manager
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Date of
signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
79 OSEO FINANCEMENT - 2007FR162PO009 FEI
(a) financial engineering
instrument for enterprises
SA ODEO INNOVATION, MAISON-
ALFORT27/11/2009 2.00 0.00 2.00 loan 19 1.80
80 OSEO GARANTIE 2007FR162PO009 FEI
(a) financial engineering
instrument for enterprises
SA ODEO INNOVATION, MAISON-
ALFORT02/12/2009 3.00 3.00
81OSEO INNOVATION -
94710 MAISON ALFORT
2007FR162PO009 FEI
(a) financial engineering
instrument for enterprises
SA ODEO INNOVATION, MAISON-
ALFORT02/12/2009 8.20 4.00 2.10 2.10 loan 29 4.22 2.06
82FCPR Création 3 - voir société de gestion au
II.B2007FR162PO010 FEI
(a) financial engineering
instrument for enterprises
05/07/2011 1.72 0.64 0.45 0.63 0.00 equity 6 1.38 0.29
83Fonds régional de co-
investissement2007FR162PO012 FEI
(a) financial engineering
instrument for enterprises
Fonds régional de co-investissement, Paris
30/09/2011 5.70 2.70 3.00 0.18
84
Ile-de-France initiatives (association
loi 1901) 2007FR162PO012 FEI
(a) financial engineering
instrument for enterprises
Ile-de-France initiatives (association loi 1901),
Paris02/04/2012 0.76 0.36 0.40 0.00
85 OSEO S.A. 2007FR162PO012 FEI
(a) financial engineering
instrument for enterprises
OSEO S.A., MAISON-ALFORT
10/12/2009 5.70 2.70 3.00 0.00
86
FONDS DE PARTICIPATION
JEREMIE LANGUEDOC-ROUSSILLON /
FRANCE
2007FR162PO013 HF
(a) financial engineering
instrument for enterprises
European Investment Fund,
Luxembourg22/10/2008 30.00 15.00 15.00 0.00 1.73
86.1
Prêt d'honneur - Capital-risque -
Garantie en Languedoc-Roussillon
2007FR162PO013 FEI
(a) financial engineering
instrument for enterprises
19/11/2010 2.20 1.10 0.39loan,
guarantee, equity
18 15 8 0.40 0.17 1.63 0.20 0.09 0.81
87
Association pour le Développement
Economique de la Moselle
2007FR162PO015 FEI
(a) financial engineering
instrument for enterprises
Association pour le Développement
Economique de la Moselle, Metz
27/02/2009 0.95 0.45 0.50 0.00
88
Association régionale Complémentaires
Inter associations de Prêts d'Honneur,
2007FR162PO015 FEI
(a) financial engineering
instrument for enterprises
Association régionale Complémentaires Inter associations de Prêts
d'Honneur, Joeuf
23/09/2008 0.47 0.12 0.35 0.00
23
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
HF / FEI manager
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Date of
signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
89Conseil régional de
Lorraine (1/2), Metz2007FR162PO015 FEI
(a) financial engineering
instrument for enterprises
11/12/2009 17.44 4.14 4.90 8.40 0.00 5.66
90Conseil régional de
Lorraine (2/2), Metz2007FR162PO015 FEI
(a) financial engineering
instrument for enterprises
19/12/2008 8.45 1.95 6.50 0.00 17.72 4.43
91Lorraine Initiative (RLPFIL), Joeuf
2007FR162PO015 FEI
(a) financial engineering
instrument for enterprises
Lorraine Initiative (RLPFIL), Association,
Joeuf 25/08/2009 0.63 0.18 0.45 0.00
92Réseau Entreprendre
Lorraine, Maxéville2007FR162PO015 FEI
(a) financial engineering
instrument for enterprises
Réseau Entreprendre Lorraine - Association,
Maxéville27/02/2009 0.11 0.05 0.06 0.00
93
Fonds de co-investissement public
du Conseil régional des Pays de la Loire,
Nantes
2007FR162PO016 FEI
(a) financial engineering
instrument for enterprises
10/01/2012 1.40 0.00 1.40 0.00 equity 2 0.25 0.08
94 Calaisis Initiative
2007FR162PO017 FEI
(a) financial engineering
instrument for enterprises
Calaisis Initiative03/04/2009 0.10 0.03 0.06
95 Flandre Initiative 2007FR162PO017 FEI
(a) financial engineering
instrument for enterprises
Flandre Initiative 27/08/2008 0.20 0.01 0.16 0.03 0.00
96Flandre Intérieure
Initiative2007FR162PO017 FEI
(a) financial engineering
instrument for enterprises
Flandre Intérieure Initiative
05/09/2008 0.12 0.05 0.07 0.00
97Lille Métropole
Initiative2007FR162PO017 FEI
(a) financial engineering
instrument for enterprises
Lille Métropole Initiative 20/09/2008 0.15 0.03 0.12 0.00 0.00
98Lille Métropole
Initiative 2007FR162PO017 FEI
(a) financial engineering
instrument for enterprises
Lille Métropole Initiative12/01/2009 0.18 0.03 0.16
99Sambre avesnois
Initiative2007FR162PO017 FEI
(a) financial engineering
instrument for enterprises
Sambre avesnois Initiative
17/09/2008 0.12 0.00 0.10 0.01
100SA picardie énergie &
développement durable - Amiens
2007FR162PO018 FEI
(a) financial engineering
instrument for enterprises
GIE FP développement, Amiens
21/12/2009 6.75 0.75 6.00 0.00 0.00 equity, other
products0 0 4.50 0.00 0.75 0.00
24
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
HF / FEI manager
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Date of
signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
101Poitou-Charentes
Innovation (PCI) 2007FR162PO019 FEI
(a) financial engineering
instrument for enterprises
SA Alto Invest SA, Versailles
12/07/2011 1.00 0.50 0.50 0.00 0.00 loan, equity 0 1 0.00 0.25 0.00 0.13
102
SAS Fonds de Co-investissement Poitou-
Charentes2007FR162PO019 FEI
(a) financial engineering
instrument for enterprises
z 01/10/2010 2.10 1.05 1.05 0.00 0.00 loan, equity 0 4 0.00 1.83 0.00 0.91
103
SAS Provence-Alpes-Côte d'Azur
Investissement, Marseille
2007FR162PO020 FEI
(a) financial engineering
instrument for enterprises
Turenne Capital partenaires, Paris
14/01/2010 15.45 7.73 7.73 0.00 equity 5 1.38 0.69
104
Fonds de garantie artisanale et de
commerce de Midi-Pyrénées
2007FR162PO021 FEI
(a) financial engineering
instrument for enterprises
Société Interprofessionnelle
Artisanale de Garantie d'Investissements
(SIAGI)
11/12/2009 1.50 1.00 0.50 0.00 0.01 guarantee 72 2.36 0.24
105Fonds de prêt plate-
forme initiative locale2007FR162PO021 FEI
(a) financial engineering
instrument for enterprises
Haute-Garonne initiative (Toulouse)
10/03/2010 0.17 0.05 0.05 0.07 0.00 loan 14 0.34 0.05
106
Fonds FEDER Midi-Pyrénées adossé au Fonds Régional de
Garantie Midi-Pyrénées (FRG)
2007FR162PO021 FEI
(a) financial engineering
instrument for enterprises
Oséo Garanties Régions (Maison Alfort)
21/09/2009 3.80 3.80 0.00 0.00 0.08 guarantee 46 2.69 0.54
107CRAIRA - RHONE-ALPES INITIATIVE
2007FR162PO022 HF
(a) financial engineering
instrument for enterprises
2.15 0.95 1.2 0.11
107.1CRAIRA RHONE-
ALPES INITIATIVE 2007FR162PO022 FEI
(a) financial engineering
instrument for enterprises
CRAIRA Association 2, LYON
loan 42 1.2 0.54
to HFs 50.75 29.25 21.50 0.00 2.34
from HFs to specific FEIs
3.58 2.09 0.00 0.00 0.39
loan, equity, guarantee,
other products
90 15 8 0 2.52 0.17 1.63 0.00 1.39 0.09 0.81 0.00
directly to specific FEIs
210.50 86.97 74.68 43.66 4.57
loan, equity, guarantee,
other products
1667 366 37 1 39.93 54.83 37.88 0.30 13.73 12.11 17.76 0.21
TOTAL OP contributions paid to
FEIs
25
IT
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1JEREMIE HOLDING
FUNDREGIONE SICILIANA
2007IT051PO003 HF
(a) financial engineering
instrument for enterprises
European Investment Fund, Luxembourg
14/12/2010 15.00 4.50 10.50 0.00 0.29
1.1Funded Risk Sharing Product (FRSP) per la
Finanza Sociale2007IT051PO003 FEI
(a) financial engineering
instrument for enterprises
European Investment Fund, Luxembourg
0.00 0.00 0.00
1.2Fondo di microcredito
d'impresa 2007IT051PO005 FEI
(a) financial engineering
instrument for enterprises
Puglia Sviluppo S.p.A. Via delle Dalie, Zone
Industriale – Modugno BA Italy
23/05/2012
1.3Fondo Microcredito
FSE 2007IT052PO001 FEI
(a) financial engineering
instrument for enterprises
Abruzzo Sviluppo S.p.A., Regione Abruzzo
22/11/2010 14.03 5.66 8.37
2 JEREMIE FSE - MILAN 2007IT052PO006 HF
(a) financial engineering
instrument for enterprises
FINLOMBARDA S.P.A. - società in house di Regione Lombardia
23/10/2008 20.00 8.47 11.53
2.1JEREMIE FSE -
Milano2007IT052PO006 FEI
(a) financial engineering
instrument for enterprises
FINLOMBARDA S.p.a. - società in house di Regione Lombardia
20.00 0.39loan,
guarantee4728 4630 18.52 7.41 9.26 7.41
3FONDO DI
INGEGNERIA FINANZIARIA
2007IT052PO007 HF
(a) financial engineering
instrument for enterprises
R.T.I. Unicredit MedioCredito Centrale Spa e Unicredit Banca
di Roma
19/01/2010 1.50 0.59 0.91 0.03
3.1 Fondo di Garanzia 2007IT052PO007 FEI
(a) financial engineering
instrument for enterprises
R.T.I. Unicredit MedioCredito Centrale Spa e Unicredit Banca
di Roma
0.91 0.03
4
JEREMIE HOLDING FUND
CALABRIA2007IT161PO008 HF
European Investment Fund,
Luxembourg
European Investment Fund, Luxembourg
11/10/2011 0.00 0.00 0.00 0.00
4.1
Funded Risk Sharing Financial Instrument
per la Regione Calabria
2007IT161PO008 FEI
(a) financial engineering
instrument for enterprises
Funded Risk Sharing, Catanzaro
5JEREMIE HOLDING FUND CAMPANIA
2007IT161PO009 HF
(a) financial engineering
instrument for enterprises
European Investment Fund, Luxembourg
01/12/2008 90.00 45.00 45.00 0.00
5.1 Jeremie Campania 2007IT161PO009 FEI
(a) financial engineering
instrument for enterprises
RTI Unicredit
6FONDO PRESTITI PARTECIPATIVI,
ROMA 2007IT162PO005 HF
(a) financial engineering
instrument for enterprises
UNICREDIT BANCA S.p.A.,
GENOVA
24/10/2011 20.00 3.17 6.83 10.00 0.00
6.1FONDO PRESTITI PARTECIPATIVI,
ROMA 2007IT162PO005 FEI
(a) financial engineering
instrument for enterprises
UNICREDIT BANCA S.p.A., ROMA 24/10/2011 0.00 0.00 0.00
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI
Italy
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
NoName of
the HF / FEICCI N°of OP
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
26
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
NoName of
the HF / FEICCI N°of OP
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
7JEREMIE FESR
MILAN 2007IT162PO006 HF
(a) financial engineering
instrument for enterprises
Finlombarda spa (affiliated institution of
Lombardy Region) Milan
22/11/2008 20.00 7.93 12.07 0.40
7.1 JEREMIE FESR Milan 2007IT162PO006 FEI
(a) financial engineering
instrument for enterprises
Finlombarda SpA (affiliated istitution of Lombardy Region),
Milan
22/11/2008 20.00 0.40 guarantee 32 6.35 1.99
8
FONDO UNICO ANTICRISI
FINMOLISE SPACAMPOBASSO
2007IT162PO008 HF
(a) financial engineering
instrument for enterprises
06/10/2009 20.00 7.35 12.65 0.00 0.14
8.1 Fondo Unico Anticrisi 2007IT162PO008 FEI
(a) financial engineering
instrument for enterprises
20.00 0.14 0.00
9
"COSTITUZIONE DI UN FONDO DI ROTAZIONE
PER IL FINANZIAMENTO
AGEVOLATODEGLI INVESTIMENTI INNOVATIVI DELLE
PMI"(AZIONE 1.2.3)
2007IT162PO015 HF
(a) financial engineering
instrument for enterprises
Veneto Sviluppo S.p.A. 24/11/2009 45.00 20.67 24.33
9.1
Costituzione di un fondo di rotazione per
il finanziamento agevolato degli
investimenti innovativi delle PMI
2007IT162PO015 FEI
(a) financial engineering
instrument for enterprises
Veneto Sviluppo S.p.A. 24/11/2009 45.00 loan 202
10
PARTECIPAZIONI MINORITARIE E
TEMPORANEE AL CAPITALE DI RISCHIO
DIIMPRESE INNOVATIVE
(AZIONE 1.2.2)
2007IT162PO015 HF
(a) financial engineering
instrument for enterprises
Veneto Sviluppo S.p.A. 12/05/2010 15.00 6.89 8.11
10.1
Partecipazioni minoritarie e
temporanee al capitale di rischio di
imprese innovativa
2007IT162PO015 FEI
(a) financial engineering
instrument for enterprises
Veneto Sviluppo S.p.A. 12/05/2010 15.00 equity 4 3.20
11
SISTEMA DELLE GARANZIE PER INVESTIMENTI
NELL’INNOVAZIONE E PER
L’IMPRENDITORIALIT À" (AZIONE 1.2.1)
2007IT162PO015 HF
(a) financial engineering
instrument for enterprises
Confidi 03/03/2009 29.03 13.33 15.69
11.1
"Sistema delle garanzie per investimenti
nell’innovazione e per l’imprenditorialità"
2007IT162PO015 FEI
(a) financial engineering
instrument for enterprises
Confidi 03/03/2009 29.03
12"Fondo Microcredito
FSE" - Regione Campania
2007IT051PO001 FEI
(a) financial engineering
instrument for enterprises
Sviluppo Campania SpA, Napoli
28/12/2011 65.00 28.68 36.32 0.00 0.00
13
Fondo di garanzia per l’Occupazione in
Calabria (DGR n. 385 del 11/08/2011) - Regione Calabria
2007IT051PO002 FEI
(a) financial engineering
instrument for enterprises
Fincalabra SpA, Catanzaro
11/10/2011 17.60 8.80 8.80 0.00 0.00
14
il Fondo di Garanzia per il microcredito (DGR n. 843 del 14 dicembre 2009) - Regione Calabria
2007IT051PO002 FEI
(a) financial engineering
instrument for enterprises
Fincalabra SpA, Catanzaro
21/12/2009 22.50 11.25 11.25 0.34 guarantee 93 3.22 3.22
27
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
NoName of
the HF / FEICCI N°of OP
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
15Fondo Microcredito
FSE REGIONE SARDEGNA
2007IT052PO016 FEI
(a) financial engineering
instrument for enterprises
SFIRS, Via S.,Cagliari 22/12/2009 50.00 20.00 30.00 0.00 0.00 20.63 8.25
16
Fondo rotativo finanziamento
agevolato DM 06 agosto 2010 (Linea di
attività 1.2)
2007IT161PO002 FEI
(a) financial engineering
instrument for enterprises
INVITALIA S.p.a.,Roma, 11/10/2010 105.00 52.50 52.50 0.00 0.00 loan 0 0.00 0.00
17
Fondo rotativo finanziamento
agevolato DM 06 agosto 2010 (Linea di
attività 2.1)
2007IT161PO002 FEI
(a) financial engineering
instrument for enterprises
INVITALIA S.p.a.,Roma, 11/10/0210 45.00 22.50 22.50 0.00 0.00 loan 0 0.00 0.00
18
Fondo rotativo finanziamento
agevolato DM 13 dicembre 2011 (Linea
di attività 1.1)
2007IT161PO002 FEI
(a) financial engineering
instrument for enterprises
INVITALIA S.p.a.,Roma, 15/12/2011 70.00 35.00 35.00 0.00 loan 0 0.00 0.00
19
Riserva separata POI - Fondo centrale di garanzia (Linea di
attività 1.1)
2007IT161PO002 FEI
(a) financial engineering
instrument for enterprises
Unicredit Mediocredito, Roma
07/09/1999 32.63 16.32 16.32 0.00 0.00 guarantee 0 0.00 0.00
20
Riserva separata POI - Fondo centrale di garanzia (Linea di
attività 1.2)
2007IT161PO002 FEI
(a) financial engineering
instrument for enterprises
Unicredit Mediocredito, Roma
07/09/1999 5.71 2.86 2.86 0.00 0.00 guarantee 0 0.00 0.00
21
Riserva separata POI - Fondo centrale di garanzia (Linea di
attività 1.4)
2007IT161PO002 FEI
(a) financial engineering
instrument for enterprises
Unicredit Mediocredito, Roma
07/09/1999 15.50 7.75 7.75 0.00 0.00 guarantee 0 0.00 0.00
22
Riserva separata POI - Fondo centrale di garanzia (Linea di
attività 2.1)
2007IT161PO002 FEI
(a) financial engineering
instrument for enterprises
Unicredit Mediocredito, Roma
07/09/1999 8.16 4.08 4.08 0.00 0.00 guarantee 0 0.00 0.00
23
Riserva separata POI - Fondo centrale di garanzia (Linea di
attività 2.5)
2007IT161PO002 FEI
(a) financial engineering
instrument for enterprises
Unicredit Mediocredito, Roma
07/09/1999 34.00 17.00 17.00 0.00 0.00 guarantee 0 0.00 0.00
24FODM - Fondo
rotativo DM 23/07/2009 - PON R&C
2007IT161PO006 FEI
(a) financial engineering
instrument for enterprises
INVITALIA S.p.a.,Roma, 11/10/2010 202.00 101.00 101.00
25Fondo FIT PIA
Innovazione 2007IT161PO006 FEI
(a) financial engineering
instrument for enterprises
MISE DGIAI 04/12/2009 108.00 54.00 54.00 21.73 10.87
26Fondo FIT PON
“Legge 46/82 - Analisi fattuale”
2007IT161PO006 FEI
(a) financial engineering
instrument for enterprises
MISE DGIAI 24/09/2009 25.00 12.50 12.50
27Fondo FIT PON
“Legge 46/82 – bando start-up”
2007IT161PO006 FEI
(a) financial engineering
instrument for enterprises
MISE DGIAI 07/07/2009 5.00 2.50 2.50
28Fondo FIT PON “Legge 46/82 -
generalista” 2007IT161PO006 FEI
(a) financial engineering
instrument for enterprises
MISE DGIAI 24/09/2009 25.00 12.50 12.50
29Fondo FIT PON “Legge 46/82 –
sportello REACH” 2007IT161PO006 FEI
(a) financial engineering
instrument for enterprises
MISE DGIAI 13/03/2009 10.00 5.00 5.00
28
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
NoName of
the HF / FEICCI N°of OP
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
30
Riserva PON Ricerca e Competitività del Fondo Centrale di
Garanzia
2007IT161PO006 FEI
(a) financial engineering
instrument for enterprises
MCC SpA 26/05/2010 100.00 50.00 50.00
31
FONDO REGIONALE PER IL SOSTEGNO AGLI INVESTIMENTI
DELLE PMI REGIONALI
ATTRAVERSO IL MEZZANINE
FINANCING Catanzaro
2007IT161PO008 FEI
(a) financial engineering
instrument for enterprises
Fincalabra Spa, 88100 Catanzaro 13/12/2011 0.00 0.00 0.00
32
Accesso al credito per le PMI
(The access to credit for SMEs)
2007IT161PO010 FEI
(a) financial engineering
instrument for enterprises
CO.FIDI PUGLIA ARL, Bari
15/12/2009 13.15 9.07 4.08 0.00 0.18 guarantee 479 56.72 5.67
33
Accesso al credito per le PMI
(The access to credit for SMEs)
(FE6.100003)
2007IT161PO010 FEI
(a) financial engineering
instrument for enterprises
FIDINDUSTRIA PUGLIA, Bari,
15/12/2009 5.08 3.51 1.58 0.00 0.07 guarantee 152 31.72 3.17
34
Accesso al credito per le PMI
(The access to credit for SMEs)
(FE6.100005)
2007IT161PO010 FEI
(a) financial engineering
instrument for enterprises
COOPERATIVA ARTIGIANA DI
GARANZIA DI BARI SOC.COOP. A R.L.,
Bari
15/12/2009 4.84 3.34 1.50 0.00 0.07 guarantee 157 12.40 1.24
35
Accesso al credito per le PMI
(The access to credit for SMEs)
(FE6.100006)
2007IT161PO010 FEI
(a) financial engineering
instrument for enterprises
COOPERATIVA ARTIGIANA DI
GARANZIA DI BARI SOC.COOP. A R.L.,
Bari
15/12/2009 6.16 4.25 1.91 0.00 0.09 guarantee 163 17.29 1.73
36
Accesso al credito per le PMI
(The access to credit for SMEs)
R(FE6.100007)
2007IT161PO010 FEI
(a) financial engineering
instrument for enterprises
SOCIETÀ GARANZIA COMMERCIANTI S.
COOP. A R.L., Taranto15/12/2009 5.83 4.03 1.81 0.00 0.08 guarantee 74 6.19 0.62
37
Accesso al credito per le PMI
(The access to credit for SMEs)
R(FE6.100008)
2007IT161PO010 FEI
(a) financial engineering
instrument for enterprises
CNA SOCIETÀ COOPERATIVA ARTIGIANA DI GARANZIA DI
CREDITO A R.L., Brindisi
15/12/2009 3.88 2.68 1.20 0.00 0.05 guarantee 46 3.19 0.32
38
Accesso al credito per le PMI
(The access to credit for SMEs)
R(FE6.200002)
2007IT161PO010 FEI
(a) financial engineering
instrument for enterprises
COFIDI COMMERCIANTI DI
CAPITANATA SOCIETA' COOPERATIVA, VIA LUIGI MIRANDA 10,
Foggia
15/12/2009 3.75 2.59 1.16 0.00 0.05 guarantee 287 22.65 2.26
39
Accesso al credito per le PMI
(The access to credit for SMEs)
(FE6.200004)
2007IT161PO010 FEI
(a) financial engineering
instrument for enterprises
L'ARTIGIANA - COOPERATIVA ARTIGIANA DI
GARANZIA DI LECCE SOCIETÀ
COOPERATIVA A MUTUALITÀ
PREVALENTE, Lecce
15/12/2009 7.30 5.04 2.26 0.00 0.10 guarantee 23 3.45 0.34
40
Aiuti in forma di controgaranzia del credito erogato in
favore di micro imprese e PMI - Regione Puglia
2007IT161PO010 FEI
(a) financial engineering
instrument for enterprises
Puglia Sviluppo S.p.A., Modugno 12/12/2011 40.00 27.60 12.40 0.00 0.55 guarantee 0 0.00 0.00
41
Fondo Regionale di Capitale di Rischio a compartecipazione
pubblico/ privata denominato
Ingenium II
2007IT162PO002 FEI
(a) financial engineering
instrument for enterprises
Zernike Meta Ventures S.p.A. con sede legale a
Terni (TR) 13/04/2011 8.42 2.58 4.42 1.42 0.66 equity 3 2.84 1.42
29
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
NoName of
the HF / FEICCI N°of OP
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
42"Fondo di Garanzia
per le PMI"2007IT162PO003 FEI
(a) financial engineering
instrument for enterprises
Consortium:"Competitività e
Sviluppo FVG";
Lead Partner:"Confidimprese FVG",
Udine
21/12/2010 22.00 5.39 16.61 0.00
43
CONFIDINSIEME_ presso COOPFIDI, Via
Massaia 33, Roma2007IT162PO004 FEI
(a) financial engineering
instrument for enterprises
CONFIDINSIEME ATI_ presso COOPFIDI,
Roma6.00 3.00 3.00 0.14 guarantee 0 0.00 0.00
44
FIDIMPRESA LAZIO VIA NOALE 206_
ROMA2007IT162PO004 FEI
(a) financial engineering
instrument for enterprises
FIDIMPRESA LAZIO _SOCIETA'
COOPERATIVA PER AZIONI_ VIA NOALE
206_ ROMA
4.00 2.00 2.00 0.10 guarantee 0 0.00 0.00
45
Fi.La.S. - Società Finanziaria Laziale di
Sviluppo S.p.A. - Roma
2007IT162PO004 FEI
(a) financial engineering
instrument for enterprises
Fi.La.S. - Società Finanziaria Laziale di
Sviluppo S.p.A. - Roma
20.00 10.00 10.00 0.39 equity 0 0.00 0.00
46
Nuovo Fondo di Ingegneria finanziaria a favore delle PMI a
valere sul POR FESR Lazio 2007-2013
2007IT162PO004 FEI
(a) financial engineering
instrument for enterprises
Sviluppo Lazio SpA, ROMA 100.00 50.00 50.00 0.00 0.00
47
FONDO PRESTITI RIMBORSABILI
FINANZIARIA LIGURE PER LO SVILUPPO
ECONOMICO - Fi.L.S.E. S.p.A.
2007IT162PO005 FEI
(a) financial engineering
instrument for enterprises
FINANZIARIA LIGURE PER LO SVILUPPO
ECONOMICO - Fi.L.S.E. S.p.A.
GENOVA
13/12/2011 26.00 7.38 18.62 0.00 0.00
48 FRIM FESR Milan 2007IT162PO006 FEI
(a) financial engineering
instrument for enterprises
Finlombarda SpA (Affiliated institution of
Lombardy Region) Milan17/12/2008 35.00 13.87 21.13 0.35 loan 43 8.53 1.69
49MADE IN LOMBARDY
Milan2007IT162PO006 FEI
(a) financial engineering
instrument for enterprises
Finlombarda SpA (Affiliated institution of
Lombardy Region) Milan 13/03/2009 33.00 13.08 19.92 0.24 guarantee 112 58.61 13.08
50Progetto di Ingegneria
Finanziaria della Regione Marche.
2007IT162PO007 FEI
(a) financial engineering
instrument for enterprises
Medio Credito Centrale SpA , Roma
19/01/2010 15.76 5.51 10.25 0.00 0.00
51
Fondo di Garanzia per le PMI per lo
smobilizzo dei crediti verso gli Enti Locali,
Torino
2007IT162PO011 FEI
(a) financial engineering
instrument for enterprises
Finpiemonte S.p.A., società finanziaria
pubblica, Torino21/10/2010 20.00 7.91 12.09 guarantee 18 1.78 0.70
52
Fondo di Riassicurazione per
l’artigianato piemontese,Torino
2007IT162PO011 FEI
(a) financial engineering
instrument for enterprises
Artigiancassa S.p.A., Torino
07/04/2009 10.00 3.96 6.04 other
products1 68.33 27.04
53
Fondo regionale di riassicurazione per le
PMI non artigiane. Torino
2007IT162PO011 FEI
(a) financial engineering
instrument for enterprises
Finpiemonte S.p.A. - società finanziaria pubblica. Torino
07/04/2009 10.00 3.96 6.04 other
products1 144.04 57.00
30
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
NoName of
the HF / FEICCI N°of OP
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
54
POR CReO FESR Regione Toscana 2007-2013. Fondo Unico Rotativo per
prestiti - Firenze
2007IT162PO012 FEI
(a) financial engineering
instrument for enterprises
Fidi Toscana s.p.a., capofila del
Raggruppamento temporaneo di imprese
(RTI), composto da Artigiancredito Toscano
Sc, MPS Capital Services – Banca per le imprese s.p.a., e Banca
CR Firenze s.p.a. - Firenze
31/03/2011 2.69 1.07 1.63 0.00 loan 0 0.00 0.00
31
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
NoName of
the HF / FEICCI N°of OP
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
55 Fondo Toscana
Innovazione, Firenze2007IT162PO012 FEI
(a) financial engineering
instrument for enterprises
Sviluppo Imprese Centro, Firenze
26/06/2008 19.24 2.19 5.48 11.57 1.86 equity 13 11.57 11.57
56
Interventi a sostegno della
patrimonializzazione dei confidi , Firenze
2007IT162PO012 FEI
(a) financial engineering
instrument for enterprises
Artigiancredito Toscano s.cc(Firenze) - Italia
Comfidi scarl (Firenze)- Confidi imprese toscane
società cooperativa (Firenze) - Cooperfidi
Italia società cooperativa di garanzia
dei fidi (Firenze)
01/12/2010 6.60 1.89 4.71 0.00 0.00 1.04 1.04
57 Interventi di garanzia,
Firenze2007IT162PO012 FEI
(a) financial engineering
instrument for enterprises
Fidi Toscana Spa - Firenze
04/02/2009 33.00 11.34 21.66 0.00 guarantee 1386 176.14 60.50
58Servizi finanziari alle PMI Regione Umbria
2007IT162PO013 FEI
(a) financial engineering
instrument for enterprises
Ati Prisma 2 con Capofila Gepafin Spa
(PG)11/12/2009 22.84 6.00 7.93 8.91 2.85
guarantee, equity
6 12 1.71 4.11 0.67 0.89
59
FONDO REGIONALE DI GARANZIA PER LE
PMI OPERANTI IN SARDEGNA
2007IT162PO016 FEI
(a) financial engineering
instrument for enterprises
SFIRS SPA 16/12/2009 233.20 151.58 81.62 0.00 0.66 guarantee 897 23.76 15.44
60
Fondo Regionale per la
Reindustrializzazione Aree Industriali (FRAI)
2007IT162PO016 FEI
(a) financial engineering
instrument for enterprises
SFIRS SpA, Cagliari, Italy
27/09/2010 18.00 11.70 6.30 0.00 0.01
61Venture Capital
Ingenium Sardegna2007IT162PO016 FEI
(a) financial engineering
instrument for enterprises
Zernike Meta Ventures S.p.A.
14/07/2009 14.80 4.81 2.59 7.40 0.23 equity 11 6.60 6.60
62JESSICA HOLDING FUND CAMPANIA
2007IT161PO009 HF(b) urban
development fundEuropean Investment
Bank, Luxembourg25/03/2010 100.00 50.00 50.00 0.00
63JESSICA HOLDING FUND SARDEGNA -
2007IT162PO016 HF(b) urban
development fundEuropean Investment
Bank, Luxembourg20/07/2011 70.00 27.45 42.55 0.00 0.00
64
FONDO ENERGIA "ENTI PUBBLICI"
FINMOLISE SPA - CAMPOBASSO
2007IT162PO008 HF(b) urban
development fund08/11/2011 6.50 2.39 4.11 0.00 0.00
64.1Fondo energia "Enti
pubblici"2007IT162PO008 FEI
(c)energy efficiency and
use of renewable energy
6.50 0.00 loan 0 0.00
32
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
NoName of
the HF / FEICCI N°of OP
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
65Fondo di Sostegno e
Garanzia FSE 2007IT051PO004 FEI
(c)energy efficiency and
use of renewable energy
Sviluppo Basilicata, Potenza
22/12/2009 15.00 6.00 9.00 1.16
loan, guarantee,
other products
0 0 0 0.00 0.00 0.00 0.00 0.00 0.00
66Fondo di Garanzia
Regionale PMI 2007IT161PO008 FEI
(c)energy efficiency and
use of renewable energy
Fincalabra Spa, Catanzaro 04/08/2011 0.00 0.00 0.00 0.00
to HFs 452.03 197.75 244.28 10.00 0.85
from HFs to specific FEIs
170.47 5.66 8.37 0.00 0.96
loan, equity, guarantee,
other products
4930 4662 4 0 18.52 13.76 3.20 0.00 9.26 9.39 0.00 0.00
directly to specific FEIs
1711.65 851.55 830.82 29.30 10.23
loan, equity, guarantee,
other products
43 3893 39 2 50.89 419.86 25.13 212.37 20.81 110.02 20.48 84.03
TOTAL OP contributions paid to
FEIs
33
CY
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product loan guaranteeequity / venture capital
other product loan guaranteeequity / venture capital
other product
1JEREMIE CYPRUS
TRUST 2007CY16UPO001 HF
(a) financial engineering
instrument for enterprises
European Investment Fund, Luxembourg
30/04/2009 20.00 17.00 3.00 0.00 0.89
1.1
First Loss Portfolio Guarantee (FLPG) for
enterprises with business history of
more than 36 months
2007CY16UPO001 FEI
(a) financial engineering
instrument for enterprises
Bank of Cyprus Public Company Ltd 18/04/2011 0.02 0.02 0.00 guarantee 2 0.02 0.02
1.2
First Loss Portfolio Guarantee (FLPG) for
enterprises with business history upto
36 months
2007CY16UPO001 FEI
(a) financial engineering
instrument for enterprises
Bank of Cyprus Public Company Ltd 18/04/2011 0.00 0.00 0.00 guarantee 0 0 0
1.3Funded Risk Sharing
Product (FRSP)2007CY16UPO001 FEI
(a) financial engineering
instrument for enterprises
Bank of Cyprus Public Company Ltd 30/09/2010 2.52 2.14 0.02 loan 99 2.5 2.125
to HFs 20.00 17.00 3.00 0.00 0.89
from HFs to specific FEIs
2.54 2.16 0.00 0.00 0.02loan,
guarantee99 2 2.5 0.02 2.13 0.02
directly to specific FEIs
loan, guarante
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the HF/FEI
(in the meaning of Article 78(6)(d) of
Council Regulation (EC) No 1083/2006) (in million EUR)
Cyprus
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of financial product offered ( loan,
guarantee, equity/ventur
e capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
TOTAL OP contributions paid to
FEIs
HF / FEI manager
Date of signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
34
LV
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1Support to
Self/employment and Business Start/ups
2007LV051PO001 FEI
(a) financial engineering
instrument for enterprises
State Joint Stock Company "Latvijas
Hipoteku un zemes banka", Rīga,
07/08/2009 32.80 17.31 3.06 12.44 2.93loan, other
product575 2 8.77 3.22 8.77 3.22
2
ERDF Promotional Programme for Improvement of
Competitiveness of Businesses
2007LV161PO001 FEI
(a) financial engineering
instrument for enterprises
State Joint Stock Company "Latvijas
Hipoteku un zemes banka", Rīga,
21/04/2009 86.31 57.36 7.31 21.64 0.91 loan 49 53.31 39.45
3
Guarantees for development of
enterprise competitiveness;
Latvia
2007LV161PO001 FEI
(a) financial engineering
instrument for enterprises
Latvian Guarantee Agency, Ltd, Latvia
20/04/2009 28.46 28.46 0.00 0.00 0.09 guarantee 335 80.26 28.49
4JEREMIE HOLDING
FUND LATVIA2007LV161PO001 HF
(a) financial engineering
instrument for enterprises
European Investment Fund, Luxembourg
16/07/2008 91.50 83.28 8.22 0.00 3.25
4.1Baltcap Latvia
Venture Capital Fund KS, Latvia
2007LV161PO001 FEI
(a) financial engineering
instrument for enterprises
Baltcap Management Latvia, Ltd, Latvia
22/01/2010 4.87 4.43 1.03 equity 5 4.50 3.00
4.2Imprimatur Capital
Seed Fund KS, Latvia2007LV161PO001 FEI
(a) financial engineering
instrument for enterprises
Imprimatur Capital Fund Management, Ltd,
Latvia11/06/2010 0.86 0.79 0.24 equity 7 0.52 0.52
4.3Imprimatur Capital
Technology Venture Fund KS, Latvia
2007LV161PO001 FEI
(a) financial engineering
instrument for enterprises
Imprimatur Capital Fund Management, Ltd,
Latvia11/06/2010 0.64 0.58 0.15 equity 2 0.33 0.22
4.4SEB Banka Loan
instrument, Latvia2007LV161PO001 FEI
(a) financial engineering
instrument for enterprises
SEB Banka, SC, Latvia 26/03/2010 4.73 4.31 0.02 loan 16 4.61 2.30
4.5Swedbank Loan
instrument, Latvia2007LV161PO001 FEI
(a) financial engineering
instrument for enterprises
Swedbank, SC, Latvia 26/03/2010 5.51 5.02 0.01 loans 15 3.12 1.56
to HFs 91.50 83.28 8.22 0.00 3.25
from HFs to specific FEIs
16.62 15.12 1.46loan,
guarantees, equity
31 14 7.73 5.35 3.86 3.74
directly to specific FEIs
147.57 103.13 10.36 34.08 3.93loan,
guarantees, equity
624 335 2 62.09 80.26 3.22 48.22 28.49 3.22
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the
HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Latvia
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of financial
product offered ( loan,
guarantee, equity/venture capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
TOTAL OP contributions paid to
FEIs
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
35
LT
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1ENTREPRENEURSHIP
PROMOTION FUND2007LT051PO001 HF
(a) financial engineering
instrument for enterprises
UAB "Investicijų ir verslo garantijos" (INVEGA),
Lithuania30/12/2009 14.48 14.48 0.00 0.00 0.20
1.1Entrepreneurship
promotion measure2007LT051PO001 FEI
(a) financial engineering
instrument for enterprises
Consortium of Credit unions, Lithuania
30/07/2010 2.19 2.19 0.66 loan 161 2.68 1.51
2Guarantee fund,
Lithuania2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
UAB "Investicijų ir verslo garantijos" (INVEGA),
Vilnius, Lithuania31/08/2009 20.27 20.27 0.92 guarantee 1635 37.36 20.27
3INVEGA FUND,
LITHUANIA2007LT161PO002 HF
(a) financial engineering
instrument for enterprises
UAB "Investicijų ir verslo garantijos" (INVEGA),
Vilnius, Lithuania07/04/2009 57.92 57.92 0.51
3.1Open credit fund (AB
bankas "Citadele")2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
AB bankas "Citadele", Vilnius, Lithuania
07/07/2009 2.07 2.07 0.00 loan 17 2.07 2.07
3.2Open credit fund (AB
bankas "Finasta")2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
AB bankas "Finasta", Vilnius, Lithuania
07/07/2009 0.11 0.11 0.00 loan 1 0.11 0.11
3.3Open credit fund (AB
bankas "Snoras")2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
AB bankas "Snoras", Vilnius, Lithuania
04/12/2009 2.37 2.37 0.00 loan 13 2.37 2.37
3.4Open credit fund (AB
DnB bankas)2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
AB DnB bankas, Vilnius, Lithuania
13/07/2009 0.00 0.00 0.00 loan 0 0.00 0.00
3.5Open credit fund (AB
"Šiaulių bankas)2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
AB "Šiaulių bankas", Šiauliai, Lithuania
07/07/2009 2.36 2.36 0.00 loan 13 2.36 2.36
3.6Open credit fund (AB
"Ūkio bankas")2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
AB "Ūkio bankas", Kaunas, Lithuania
07/07/2009 10.79 10.79 0.00 loan 93 10.79 10.79
3.7Open credit fund (UAB "Medicinos bankas")
2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
UAB "Medicinos bankas", Vilnius,
Lithuania07/07/2009 4.78 4.78 0.00 loan 53 4.78 4.78
3.8Small loans to SMEs
(AB bankas "Citadele")
2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
AB bankas "Citadele", Vilnius, Lithuania
12/05/2009 4.20 4.20 0.00 loan 126 6.89 6.89
Lithuania
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Date of signature of the funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the
HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
HF / FEI manager
36
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Date of signature of the funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the
HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
HF / FEI manager
3.9Small loans to SMEs (AB "Šiaulių bankas)
2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
AB "Šiaulių bankas", Šiauliai, Lithuania 12/05/2009 10.14 10.14 0.00 loan 275 16.76 16.76
3.10Small loans to SMEs
(AB Ūkio bankas)2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
AB Ūkio bankas, Kaunas, Lithuania
12/05/2009 5.65 5.65 0.00 loan 173 10.39 10.39
3.11Small loans to SMEs
(UAB "Medicinos bankas")
2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
UAB "Medicinos bankas", Vilnius,
Lithuania12/05/2009 7.53 7.53 0.00 loan 174 9.13 9.13
4JEREMIE HOLDING FUND, LITHUANIA
2007LT161PO002 HF
(a) financial engineering
instrument for enterprises
European Investment Fund, European
Institution, Konrad Adenauer 96,
Luxembourg
01/10/2008 190.97 190.97 4.41
4.1Business Angels Co-
investment Fund 2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
UAB MES Invest, limited liability company,
Lithuania20/01/2010 1.28 1.28 0.53 equity 7 1.28 0.75
4.2First Loss Portfolio
Guarantee (AB "Šiaulių bankas")
2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
AB "Šiaulių bankas", Šiauliai
06/06/2011 0.00 0.00 0.00 guarantee 0 0.00 0.00
4.3
First Loss Portfolio Guarantee (Nordea
Bank Finland)2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
Nordea Bank Finland Plc, Lithuanian Branch, 23/02/2011 0.43 0.00 0.00 guarantee 8 0.43 0.43
4.4Funded Risk Sharing
Product (AB SEB bankas)
2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
AB SEB bankas, commercial bank,
Lithuania30/10/2009 19.65 19.65 0.27 loan 147 13.59 13.59
4.5Funded Risk Sharing Product (AB "Šiaulių
bankas")2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
AB "Šiaulių bankas", Šiauliai
21/01/2010 22.31 22.31 0.16 loan 162 15.57 15.57
4.6Funded Risk Sharing
Product (AB "Swedbank")
2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
AB Swedbank, commercial bank,
Lithuania05/02/2010 4.61 4.61 0.06 loan 26 4.29 4.29
4.7
Venture Capital Funds (UAB BaltCap
Management)
2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
UAB BaltCap Management, limited
liability company, Lithuania
23/04/2010 3.00 3.00 0.69 equity 3 2.31 2.31
4.8Venture Capital Funds
(UAB LitCapital Management)
2007LT161PO002 FEI
(a) financial engineering
instrument for enterprises
UAB LitCapital Management, limited
liability company, Lithuania
25/08/2010 1.81 1.81 0.60 equity 2 1.22 1.22
37
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Date of signature of the funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the
HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
HF / FEI manager
5JESSICA HF LITHUANIA 2007LT161PO001 HF
(b) urban development fund
European Investment Bank, Luxembourg
11/06/2009 149.41 127.00 22.41 0.00 3.17
5.1 JESSICA loan 2007LT161PO001 FEI(b) urban
development fundAB "Šiaulių bankas",
Šiauliai6.00 6.00 0.01
5.2 JESSICA loan 2007LT161PO001 FEI(b) urban
development fundAB "Šiaulių bankas",
Šiauliai10.00 10.00 0.00
5.3 JESSICA loan 2007LT161PO001 FEI(b) urban
development fundAB "Swedbank", Vilnius,
07/02/2011 31/05/2010 24/09/2010 29/11/2010
6.00 6.00 0.00 loan 57 2.11 2.11
5.4 JESSICA Loan 2007LT161PO001 FEI(b) urban
development fundAB "Swedbank", Vilnius,
6.00 6.00 0.00
to HFs 412.79 390.38 22.41 0.00 8.30
from HFs to specific FEIs
133.29 132.86 2.98loan, equity, guarantee
1491 8 12 0 103.90 0.43 4.81 0.00 102.73 0.43 4.28 0.00
directly to specific FEIs
20.27 20.27 0.92loan, equity, guarantee
0 1635 0 0 0.00 37.36 0.00 0.00 0.00 20.27 0.00 0.00
TOTAL OP contributions paid to
FEIs
38
HU
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
2007HU161PO001 264.42 224.76 39.66 0.00 8.29
2007HU162PO001 85.71 72.85 12.86 0.00 0.75
2007HU161PO001 FEI 169.44 132.29 8.29loan,
guarantee, equity
3962 218 39 125.03 17.73 26.68 96.80 17.73 17.79
2007HU162PO001 53.26 50.58 0.75loan,
guarantee, equity
1461 81 5 43.68 8.54 1.04 41.00 8.54 1.04
2007HU161PO003 6.88 5.85 1.03 0.00 0.00 equity 0 0.00 0.00
2007HU161PO004 6.88 5.85 1.03 0.00 0.00 equity 0 0.00 0.00
2007HU161PO005 6.88 5.85 1.03 0.00 0.00 equity 0 0.00 0.00
2007HU161PO006 6.88 5.85 1.03 0.00 0.00 equity 0 0.00 0.00
2007HU161PO009 6.88 5.85 1.03 0.00 0.00 equity 0 0.00 0.00
2007HU161PO011 6.71 5.70 1.01 0.00 0.00 equity 0 0.00 0.00
2007HU162PO001 6.78 5.77 1.02 0.00 0.00 equity 0 0.00 0.00
to HFs 350.13 297.61 52.52 0.00 9.04
from HFs to specific FEIs
222.70 182.87 0.00 0.00 9.04loan,
guarantee, equity
5423 299 44 168.71 26.27 27.72 137.80 26.27 18.83
directly to specific FEIs
47.89 40.71 7.18 0.00 0.00loan,
guarantee, equity
0 0 0 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30/09/2010
1.1
Szechenyi Capital Investment
Programme and Fund, Budapest
2
FEI (a) financial engineering
instrument for enterprises
Szechenyi Capital Investment Fund
Manager,Budapest
VENTURE FINANCE HUNGARY
1 HFVenture Finance
Hungary, Budapest17/10/2007
(a) financial engineering
instrument for enterprises
(a) financial engineering
instrument for enterprises
Venture Finance Hungary Plc 1074
Budapest17/10/2007
Venture Finance Hungary Plc
Hungary
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF / FEI manager
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
TOTAL OP contributions paid to
FEIs
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
39
MT
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1 JEREMIE MALTA 2007MT161PO001 HF
(a) financial engineering
instrument for enterprises
European Investment Fund, Luxembourg 25-03-2010 10.00 8.50 1.50 0.00 0.34
1.1First Loss Portfolio Guarantee - FLPG,
Malta2007MT161PO001 FEI
(a) financial engineering
instrument for enterprises
Bank of Valletta PLC, MALTA 06-04-2011 1.34 1.34 0.00 guarantee 179 1.34 1.34
to HFs 10.00 8.50 1.50 0.00 0.34
from HFs to specific FEIs
1.34 1.34 0.00 guarantee 179 1.34 1.34
directly to specific FEIs
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the
HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Malta
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
TOTAL OP contributions paid to
FEIs
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
40
NL
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1Doorstart
Technofonds 2007NL162PO002 FEI
(a) financial engineering instrument for enterprises
Technofonds Flevoland BV
28/07/2008 5.50 1.25 4.26 0.00 0.00 loan, equitiy 44 23 2.98 1.19 0.68 0.27
2Garantiefonds Microkredieten
2007NL162PO002 FEI(a) financial engineering
instrument for enterprises
Gemeente Amsterdam, Dienst Werk en Inkomen
20/01/2009 0.80 0.40 0.40 0.00 0.04 guarantee 14 0.45 0.15
3 Startersfonds 2007NL162PO002 FEI(a) financial engineering
instrument for enterprises
Stichting Microkrediet Nederland h/o Qredits
18/11/2009 2.40 1.20 1.20 0.00 0.23 loan 17 0.93 0.46
4Gelderland voor
Innovaties2007NL162PO004 FEI
(a) financial engineering instrument for enterprises
Participatiemaatschappij Oost Nederland N.V.,
ARNHEM24/06/2009 4.19 2.03 1.01 1.15 0.20
loan, guarantee
17 4 0.74 0.10 0.55 0.08
5Innovatiefonds Oost
Nederland 2007NL162PO004 FEI
(a) financial engineering instrument for enterprises
Participatiemaatschappij Oost Nederland N.V.,
ARNHEM16/04/2009 30.33 6.14 7.50 16.70 equity 32 29.57 5.79
to HFs
from HFs to specific FEIs
loan, equity, guarantee
directly to specific FEIs
43.22 11.01 14.37 17.85 0.46loan, equity, guarantee
78 18 55 4.64 0.55 30.76 1.70 0.22 6.07
HF/FEI
TOTAL OP contributions paid to
FEIs
The Netherlands
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
NoName of
the HF / FEICCI N°of OP
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Type of the FEI (Attributable to Article 44, §1 (a) or (b) or (c) of Council Regulation
(EC) No 1083/2006)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
41
AT
National public co-financing paid
to the HF/ FEI
(in million EUR)
National private co-financing paid
to the HF / FEI
(in million EUR)
loanguarantee
equity / venture capital
other product loan guaranteeequity /
venture capitalother product loan guarantee
equity / venture capital
other product
1
BRB Burgenländische Risikokapital
Beteiligungen AG2007AT161PO001 FEI
(a) financial engineering
instrument for enterprises
BRM Burgenländische Risikokapital
Management AG,7000 Eisenstadt
04/08/2010 11.80 5.64 1.88 4.28 0.14 loan, equity 2 4 0.15 0.80
2OÖ HightechFonds
GmbH2007AT162PO002 FEI
(a) financial engineering
instrument for enterprises
OÖ HightechFonds GmbH, Linz
31/01/2011 11.09 2.77 2.77 5.55 0.00 0 0 0.00 0.00
to HFs
from HFs to specific FEIs
directly to specific FEIs
22.89 8.41 4.65 9.83 0.14 loan, equity 2 4 0.15 0.80
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the HF/FEI
(in the meaning of Article 78(6)(d) of
Council Regulation (EC) No 1083/2006)
(in million EUR)
Austria
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of financial product
offered ( loan, guarantee,
equity/venture capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
TOTAL OP contributions paid to
FEIs
HF / FEI manager
Date of signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
42
PL
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1KRAJOWY FUNDUSZ
KAPITAŁOWY SA, WARSZAWA
2007PL161PO001 HF
(a) financial engineering
instrument for enterprises
Krajowy Fundusz Kapitałowy SA,
Warszawa26/03/2009 111.15 94.47 16.68 0 2.17
1.1Aquarium Venture Fund I, Warszawa
2007PL161PO001 FEI
(a) financial engineering
instrument for enterprises
Aquarium Venture Fund I Sp. z o.o., Warszawa
31/03/2011 0.00 0.00 0.00 0.00 0.00
1.2Assets Management
Black Lion, Warszawa2007PL161PO001 FEI
(a) financial engineering
instrument for enterprises
AM Black Lion Sp. z o.o. SKA, Warszawa
25/04/2010 1.18 1.00 0.62 1.74 0.87
1.3 GPV I, Warszawa 2007PL161PO001 FEI
(a) financial engineering
instrument for enterprises
GPV I Sp. z o.o.,Warszawa
31/03/2011 0.00 0.00 0.00 0.00 0.00
1.4Innovation Nest,
Kraków2007PL161PO001 FEI
(a) financial engineering
instrument for enterprises
Innovation Nest Sp. z o.o.,Kraków
05/05/2011 0.36 0.30 0.73 0.00 0.00
1.5Internet Ventures,
Warszawa2007PL161PO001 FEI
(a) financial engineering
instrument for enterprises
MCI Management S.A.,Warszawa
28/06/2010 1.05 0.90 1.13 0.98 0.49
1.6Opera Venture Capital,
Warszawa2007PL161PO001 FEI
(a) financial engineering
instrument for enterprises
OPERA – Kwiatkowski i Wspólnicy SKA,
Warszawa12/07/2010 0.00 0.00 0.00 0.00 0.00
1.7Skyline Venture,
Warszawa2007PL161PO001 FEI
(a) financial engineering
instrument for enterprises
Skyline Venture Sp. z o.o., Warszawa
29/04/2010 0.48 0.41 0.41 0.55 0.27
1.8Venture Capital SATUS,
Bielsko-Biała2007PL161PO001 FEI
(a) financial engineering
instrument for enterprises
Satus Venture Sp. z o.o. SK, Kraków
17/06/2010 0.05 0.04 1.27 0.00 0.00
2
BANK GOSPODARSTWA
KRAJOWEGO (BGK), Warszawa
2007PL161PO003 HF
(a) financial engineering
instrument for enterprises
BANK GOSPODARSTWA
KRAJOWEGO (BGK), Warszawa
31/08/2009 23.56 20.00 3.56 0 0.00
2.1
Podkarpacki Fundusz Pręczeń Kredytowych,
Rzeszów2007PL161PO003 FEI
(a) financial engineering
instrument for enterprises
Podkarpacki Fundusz Pręczeń Kredytowych
Sp. z o.o.,Rzeszów03/06/2011 0.01 0.01 0.01 guarantee 21 0.57 0.49
2.2
Warmińsko-Mazurski Fundusz "Poręczenia
Kredytowe", Działdowo2007PL161PO003 FEI
(a) financial engineering
instrument for enterprises
Warmińsko-Mazurski Fundusz "Poręczenia
Kredytowe" Sp. z o.o., Działdowo
03/06/2011 0.02 0.01 0.02 guarantee 8 0.27 0.23
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
Poland
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
43
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
3DOLNOŚLĄSKI
FUNDUSZ POWIERNICZY
2007PL161PO005 HF
(a) financial engineering
instrument for enterprises
Bank Gospodarstwa Krajowego, Warszawa 23/09/2009 99.27 99.27 0 0 1.04
3.1
Fundusz Pożyczkowy Agencji Rozwoju
Regionalnego "AGROREG",Nowa Ruda
2007PL161PO005 FEI
(a) financial engineering
instrument for enterprises
Agencja Rozwoju Regionalnego
"AGROREG" S.A,Nowa Ruda
20/12/2011 30/03/2011
1.17 1.17 0.03 loan 53 1.21 1.21
3.2Dolnośląski Fundusz
Gospodarczy,Wrocław
2007PL161PO005 FEI
(a) financial engineering
instrument for enterprises
Dolnośląski Fundusz Gospodarczy Sp. z
o.o., Wrocław19/01/2011 3.67 3.67 0.09 0.94 0.94
3.3
Fundusz Poręczeń Kredytowych Powiatu Dzierżoniowskiego,
Dzierżoniów
2007PL161PO005 FEI
(a) financial engineering
instrument for enterprises
Fundusz Poręczeń Kredytowych Powiatu
Dzierżoniowskiego Sp. z o.o., Dzierżoniów
21/12/2010 0.61 0.61 0.01 0.23 0.23
3.4Fundusz Poręczeń
Kredytowych, Jelenia Góra
2007PL161PO005 FEI
(a) financial engineering
instrument for enterprises
Fundusz Poręczeń Kredytowych Sp. z o.o.,
Jelenia Góra21/12/2010 1.95 1.95 0.03 0.60 0.60
3.5
Fundusz Regionu Wałbrzyskiego
Wałbrzych2007PL161PO005 FEI
(a) financial engineering
instrument for enterprises
Fundusz Regionu Wałbrzyskiego,
Wałbrzych07/12/2010 20/12/2011
3.30 3.30 0.07 loan 140 2.54 2.54
3.6Polska Fundacja
Przedsiębiorczości, Szczecin
2007PL161PO005 FEI
(a) financial engineering
instrument for enterprises
Polska Fundacja Przedsiębiorczości ul. Monte Cassino 32
70-466 Szczecin
10/02/2011 1.22 1.22 0.04 loan 44 0.92 0.92
3.7
Sudeckie Stowarzyszenie
Inicjatyw Gospodarczych
Świdnica
2007PL161PO005 FEI
(a) financial engineering
instrument for enterprises
Sudeckie Stowarzyszenie
Inicjatyw Gospodarczych,
Świdnica
20/12/2011 21/12/2010
0.37 0.37 0.01 loan 22 0.28 0.28
4
FUNDUSZ POWIERNICZY JEREMIE DLA
WOJEWÓDZTWA KUJAWSKO-
POMORSKIEGO
2007PL161PO006 HF
(a) financial engineering
instrument for enterprises
Kujawsko-Pomorski Fundusz Pożyczkowy
sp. z o.o.,Toruń21/12/2010 10.04 8.53 1.51 0 0.14
4.1Grudziądzkie
Poręczenia Kredytowe, Grudziądz
2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Kujawsko-Pomorski Fundusz Pożyczkowy
sp. z o.o.,Toruń30/09/2011 0.00 0.30 0.00
guarantee, other
products0 1 0.00 0.00 0.00 0.00
44
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
4.2Kujawsko-Pomorski Fundusz Poręczeń
Kredytowych, Toruń2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Kujawsko-Pomorski Fundusz Pożyczkowy
sp. z o.o.,Toruń30/09/2011 0.00 1.93 0.00
guarantee, other
products0 1 0.00 0.00 0.00 0.00
4.3
Polska Fundacja Przedsiębiorczości,
Inowrocław2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Kujawsko-Pomorski Fundusz Pożyczkowy
sp. z o.o.,Toruń02/12/2011 1.24 1.05 0.00
loan, other products
0 1 0.00 0.00 0.00 0.00
4.4Poręczenia Kredytowe,
Inowrocław2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Kujawsko-Pomorski Fundusz Pożyczkowy
sp. z o.o.,Toruń30/09/2011 1.23 1.05 0.01
loan, other products
0 1 0.00 0.00 0.00 0.00
4.5Toruński Fundusz
Poręczeń Kredytowych, Toruń
2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Kujawsko-Pomorski Fundusz Pożyczkowy
sp. z o.o.,Toruń30/09/2011 0.00 1.93 0.01
guarantee, other
products7 1 0.19 0.00 0.16 0.00
5
FUNDUSZ POWIERNICZY JEREMIE DLA
WOJEWÓDZTWA ŁÓDZKIEGO
2007PL161PO009 HF
(a) financial engineering
instrument for enterprises
BANK GOSPODARSTWA
KRAJOWEGO (BGK), Warszawa
25/09/2009 44.77 29.10 15.67 0.79
5.1
Fundusz pożyczkowy Fundacji Rozwoju
Gminy Zelów, Zelów2007PL161PO009 FEI
(a) financial engineering
instrument for enterprises
Fundacja Rozwoju Gminy Zelów (NGO)
Zelów,29/09/2011 0.71 0.46 loan 8 0.09 0.05
5.2
Fundusz pożyczkowy I Łódzkiej Agencji
Rozwoju Regionalnego, Łódz
2007PL161PO009 FEI
(a) financial engineering
instrument for enterprises
Łódzka Agencja Rozwoju Regionalnego
S.A., Łódz 23/11/2011 0.59 0.39 loan 7 0.58 0.29
5.3
Fundusz pożyczkowy II Łódzkiej Agencji
Rozwoju Regionalnego, Łódz
2007PL161PO009 FEI
(a) financial engineering
instrument for enterprises
Łódzka Agencja Rozwoju Regionalnego
S.A., Łódz 08/04/2011 2.37 1.54 0.03 loan 60 2.20 1.16
5.4
Fundusz pożyczkowy Stowarzyszenia
Ostrowskie Centrum Wspierania
Przedsiębiorczości, Ostrów Wielkopolski
2007PL161PO009 FEI
(a) financial engineering
instrument for enterprises
Stowarzyszenie Ostrowskie Centrum
Wspierania Przedsiębiorczości, Ostrów Wielkopolski
18/11/2011 0.06 0.04 loan 0
6
FUNDUSZ POWIERNICZY JEREMIE DLA
WOJEWÓDZTWA POMORSKIEGO
2007PL161PO015 HF
(a) financial engineering
instrument for enterprises
Bank Gospodarstwa Krajowego (BGK) ,
Warszawa07/08/2010 70.32 52.74 17.58 0 14.47
45
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
6.1
Fundusz pożyczkowy Polskiej Fundacji
Przedsiębiorczości, Szczecin
2007PL161PO015 FEI
(a) financial engineering
instrument for enterprises
Polska Fundacja Przedsiębiorczości,
Szczecin15/11/2010 2.20 1.65 0.05 loan 71 1.22 0.92
6.2Pomorski Fundusz
Pożyczkowy, Gdańsk2007PL161PO015 FEI
(a) financial engineering
instrument for enterprises
Pomorski Fundusz Pożyczkowy Sp. z o.o.,
Gdańsk
20/07/2010 16/12/2011
2.45 1.84 0.04 loan 190 1.23 0.92
6.3Pomorski Regionalny
Fundusz Poręczeń Kredytowych, Gdańsk
2007PL161PO015 FEI
(a) financial engineering
instrument for enterprises
Pomorski Fundusz Pożyczkowy Sp. z o.o.,
Gdańsk20/07/2010 7.34 5.51 0.13 guarantee 176 4.43 3.32
7
ZACHODNIO-POMORSKI FUNDUSZ
POWIERNICZY JEREMIE
2007PL161PO016 HF
(a) financial engineering
instrument for enterprises
BANK GOSPODARSTWA
KRAJOWEGO (BGK), Warszawa
29/09/2009 67.25 50.44 16.81 1.00
7.1
Fundusz Pożyczkowy Fundacji Centrum
Innowacji i Przedsiębiorczości w Koszalinie, Koszalin
2007PL161PO016 FEI
(a) financial engineering
instrument for enterprises
Fundacja Centrum Innowacji i
Przedsiębiorczości w Koszalinie, Koszalin
12/12/2011 0.00 0.00 0.00 loan 0 0.00 0.00
7.2
Fundusz pożyczkowy Fundacji Na Rzecz Rozwoju Polskiego
Rolnictwa, Warszawa
2007PL161PO016 FEI
(a) financial engineering
instrument for enterprises
Fundacja Na Rzecz Rozwoju Polskiego
Rolnictwa, Warszawa28/08/2010 2.40 1.80 0.07 loan 80 1.49 1.11
7.3
Fundusz Poręczeń Kredytowych w
Stargardzie Szczecińskim, Stargard
Szczeciński
2007PL161PO016 FEI
(a) financial engineering
instrument for enterprises
Fundusz Poręczeń Kredytowych w
Stargardzie Szczecińskim sp. z o.o.,
Stargard Szczeciński
05/10/2010 0.36 0.27 0.01 guarantee 23 0.31 0.23
7.4
Fundzusz Poręczeń Kredytowych
Funduszu Wspierania Rozwoju
Gospodarczego Miasta Szczecina, Szczecin
2007PL161PO016 FEI
(a) financial engineering
instrument for enterprises
Fundusz Wspierania Rozwoju
Gospodarczego Miasta Szczecina sp. z o.o.,
Szczecin
05/10/2010 2.40 1.80 0.04 guarantee 20 0.43 0.32
7.5
Fundzusz Poręczeń Kredytowych
Gospodarczego Banku Spółdzielczego w Barlinku, Barlinek
2007PL161PO016 FEI
(a) financial engineering
instrument for enterprises
Gospodarczy Bank Spółdzielczy w Barlinku,
Barlinek22/12/2011 0.00 0.00 0.00 guarantee 0 0.00 0.00
46
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
7.6Koszalińska Agencja
Rozwoju Regionalnego S.A., Koszalin
2007PL161PO016 FEI
(a) financial engineering
instrument for enterprises
Koszalińska Agencja Rozwoju Regionalnego
S.A., Koszalin09/11/2011 0.25 0.19 0.00 loan 0 0.00 0.00
7.7
Fundusz Pożyczkowy Polskiej Fundacji
Przedsiębiorczości, Szczecin
2007PL161PO016 FEI
(a) financial engineering
instrument for enterprises
Polska Fundacja Przedsiębiorczości,
Szczecin
01/12/2011 15/11/2010
7.21 5.40 0.07 loan 111 2.45 1.84
7.8
Fundusz Pożyczkowy Stowarzyszenia
Inicjatyw Społeczno-Gospodarczych w
Białogardzie
2007PL161PO016 FEI
(a) financial engineering
instrument for enterprises
Stowarzyszenie Inicjatyw Społeczno-
Gospodarczych, Białogard
09/11/2011 0.60 0.45 0.00 loan 0 0.00 0.00
7.9Szczeciński Fundusz
Pożyczkowy, Szczecin2007PL161PO016 FEI
(a) financial engineering
instrument for enterprises
Szczeciński Fundusz Pożyczkowy sp. z o.o.,
Szczecin
05/10/2010 09/11/2011
1.68 1.26 0.03 loan 36 1.24 0.93
7.10
Zachodniopomorski Regionalny Fundusz
Poręczeń Kredytowych, Szczecin
2007PL161PO016 FEI
(a) financial engineering
instrument for enterprises
Zachodniopomorski Regionalny Fundusz
Poręczeń Kredytowych sp. z o.o., Szczecin
05/10/2010 7.21 5.40 0.16 guarantee 319 4.74 3.56
8
FUNDUSZ POWIERNICZY JEREMIE DLA
WOJEWÓDZTWA WIELKOPOLSKIEGO
2007PL161PO017 HF
(a) financial engineering
instrument for enterprises
BANK GOSPODARSTWA
KRAJOWEGO, WARSZAWA
21/07/2009 121.75 91.31 30.44 0 1.39
8.1
Fundusz Pożyczkowy Fundacji Kaliski
Inkubator Przedsiębiorczości,
Kalisz
2007PL161PO017 FEI
(a) financial engineering
instrument for enterprises
Fundacja Kaliski Inkubator
Przedsiębiorczości,Kalisz
09/12/2011 06/08/2010
0.49 0.36 0.01 loan 30 0.54 0.49
8.2
Fundusz Poręczeń Kredytowych Funduszu
Rozwoju i Promocji Województwa
Wielkopolskiego, Poznań
2007PL161PO017 FEI
(a) financial engineering
instrument for enterprises
Fundusz Rozwoju i Promocji Województwa Wielkopolskiego S.A.,
Poznań
29/07/2010 7.29 5.46 0.18 guarantee 242 4.68 3.51
8.3Jarocińskiego Fundusz Poręczeń Kredytowych,
Jarocin2007PL161PO017 FEI
(a) financial engineering
instrument for enterprises
Jarociński Fundusz Poręczeń Kredytowych
Sp. z o.o.,Jarocin06/08/2010 0.39 0.29 0.01 guarantee 14 0.23 0.17
47
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
8.4
Fundusz Pożyczkowy Polskiej Fundacji
Przedsiębiorczości, Szczecin
2007PL161PO017 FEI
(a) financial engineering
instrument for enterprises
Polska Fundacja Przedsiębiorczości, foundation, Szczecin
15/11/2010 01/12/2011
1.21 0.91 0.04 loan 50 1.20 1.01
8.5 Poznański Fundusz
Poręczeń Kredytowych, Poznań
2007PL161PO017 FEI
(a) financial engineering
instrument for enterprises
Poznański Fundusz Poręczeń Kredytowych
Sp. z o.o., Poznań09/09/2010 7.29 5.46 0.14 guarantee 449 7.16 5.37
8.6Samorządowy Fundusz Poręczeń Kredytowych,
Gostyń2007PL161PO017 FEI
(a) financial engineering
instrument for enterprises
Samorządowy Fundusz Poręczeń Kredytowych
Sp. z o.o., Gostyń09/09/2010 7.29 5.46 0.14 guarantee 418 6.41 4.81
8.7
Fundusz Pożyczkowy Stowarzyszenia
Ostrowskie Centrum Wspierania
Przedsiębiorczości, Ostrów Wielkopolski
2007PL161PO017 FEI
(a) financial engineering
instrument for enterprises
Stowarzyszenie Ostrowskie Centrum
Wspierania Przedsiębiorczości, association, Ostrów
Wielkopolski
06/09/2010 30/12/2011
0.36 0.27 0.01 loan 25 0.30 0.27
8.8
Fundusz Pożyczkowy Stowarzyszenia Ostrzeszowskie
Centrum Przedsiębiorczości,
Ostrzeszów
2007PL161PO017 FEI
(a) financial engineering
instrument for enterprises
Stowarzyszenie Ostrzeszowskie
Centrum Przedsiębiorczości,
(association), Ostrzeszów
06/08/2010 09/12/2011
0.49 0.36 0.02 loan 27 0.54 0.49
8.9
Fundusz Pożyczkowy Wielkopolskiej Agencji
Rozwoju Przedsiębiorczości,
Poznań
2007PL161PO017 FEI
(a) financial engineering
instrument for enterprises
Wielkopolska Agencja Rozwoju
Przedsiębiorczości Sp. z o.o., Poznań
17/11/2011 29/07/2010
10.44 7.83 0.25 loan 309 12.17 9.28
9Świętokrzyski Fundusz Pożyczkowy, Końskie
2007PL161PO018 FEI
(a) financial engineering
instrument for enterprises
Koneckie Stowarzyszenie
Wspierania Przedsiębiorczości,
Końskie
20/12/2010 6.38 5.42 0 0.96 0.73 loan 127 3.88 3.30
10Fundusz Pożyczkowy
Górnośląski Fund, Katowice
2007PL161PO019 FEI
(a) financial engineering
instrument for enterprises
Górnośląski Fund, Katowice 22/04/2010 12.59 10.05 0 2.54 0.84 loan 67 5.75 4.25
11
Fundusz Pożyczkowy Agencji Rozwoju
Lokalnego w Sosnowcu2007PL161PO019 FEI
(a) financial engineering
instrument for enterprises
Agencji Rozwoju Lokalnego S.A.,
Sosnowiec14/05/2010 0.59 0.49 0 0.09 0.03 loan 30 0.37 0.31
48
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
12
Fundusz Pożyczkowy Agencji Rozwoju Regionalnego w Częstochowie
2007PL161PO019 FEI
(a) financial engineering
instrument for enterprises
Agencji Rozwoju Regionalnego S.A.,
Częstochowa07/05/2010 1.26 1.00 0 0.25 0.15 loan 9 0.30 0.24
13
Silesia Regional Guarantee Fund,
Katowice2007PL161PO019 FEI
(a) financial engineering
instrument for enterprises
Silesia Regional Guarantee Fund-limited
liability company (in Katowice)
20/08/2010 5.95 5.04 0 0.91 0.48 guarantee 24 0.73 0.62
14
Fundusz Poręczeń Kredytowych,
Działdowsiej Agencji Rozwoju, Działdowo
2007PL161PO020 FEI
(a) financial engineering
instrument for enterprises
Działdowska Agencja Rozwoju S.A, Działdowo
06/11/2009 8.93 8.93 0 0 0.39 guarantee 189 8.12 0.00
15
Fundusz Pożyczkowy Warmińsko-Mazurskiej
Agencji Rozwoju Regionalnego,
Olsztyn
2007PL161PO020 FEI
(a) financial engineering
instrument for enterprises
Warmińsko-Mazurska Agencja Rozwoju
Regionalnego S.A., Olsztyn
06/11/2009 14.57 14.57 0 0 0.40 loan 422 11.81 0.00
16Bydgoski Fundusz
Poręczeń Kredytowych, Bydgoszcz
2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Bydgoski Fundusz Poręczeń Kredytowych Sp. z o.o., Bydgoszcz
28/10/2009 2.42 2.42 0 0 0.01 guarantee 29 0 1.50 0.00 1.50 0.00
17
Fundusz Poręczeń Kredytowych przy
Towarzystwie Rozwoju Gminy Płużnica
2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Towarzystwo Rozwoju Gminy Płużnica
11/02/2010 0.23 0.23 0 0 0.00 guarantee,
other products
5 5 0.01 0.01 0.01 0.01
18Grudziądzkie
Poręczenia Kredytowe 2009
2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Grudziądzkie Poręczenia Kredytowe Sp. z o.o., Grudziadz
28/10/2009 1.93 1.93 0.00 0.00 0.04 guarantee 69 0 1.93 0 1.93 0
19Grudziądzkie
Poręczenia Kredytowe 2010
2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Grudziądzkie Poręczenia Kredytowe Sp. z o.o., Grudziadz
28/10/2009 0.95 0.95 0.00 0.00 0.03 guarantee 12 0 0.68 0 0.68 0
20Kujawskie Poręczenia Kredytowe, Włocławek
2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Kujawskie Poręczenia Kredytowe Sp. z o.o. ,
Włocławek10/11/2009 1.33 1.33 0.00 0.00 0.05 guarantee 32 0 0.77 0 0.77 0
21Kujawsko-Pomorski Fundusz Poręczeń
Kredytowych2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Kujawsko-Pomorski Fundusz Poręczeń
Kredytowych Sp. z o.o. 28/10/2009 6.87 6.87 0.00 0.00 0.116049 guarantee 139 - 0 6.87 0 6.87 0
49
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
22Kujawsko-Pomorski
Fundusz Pożyczkowy 2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Kujawsko-Pomorski Fundusz Pożyczkowy
Sp. z o.o.28/10/2009 6.62 6.62 0.00 0.00 0.23 loan 127 0 5.16 0 5.16 0
23
Fundusz Pożyczkowy Polskiego Towarzystwa
Ekonomicznego, Bydgoszcz
2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Polskie Towarzystwo Ekonomiczne Oddział w
Bydgoszczy 02/03/2010 0.86 0.86 0.00 0.00 0.01 loan 13 0 0.46 0 0.46 0
24
Subregionalny Fundusz Pożyczkowy "KUJAWIAK-
INWESTYCJE"
2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Polska Fundacja Przedsiębiorczości,
Szczecin. 11/03/2010 2.49 2.49 0.00 0.00 0.11 loan 85 0 2.49 0 2.49 0
25Toruński Fundusz
Poręczeń Kredytowych, Toruń
2007PL161PO006 FEI
(a) financial engineering
instrument for enterprises
Toruński Fundusz Poręczeń Kredytowych
sp. z o.o. ,Toruń28/10/2009 2.02 2.02 0.00 0.00 0.05 guarantee 42 0 2.02 0 2..02 0
26
Fundusz Pożyczkowy Biłgorajskiej Agencji
Rozwoju Regionalnego, Biłgoraj
2007PL161PO007 FEI
(a) financial engineering
instrument for enterprises
Biłgorajska Agencja Rozwoju Regionalnego
S.A., Biłgoraj12/11/2009 2.40 2.40 0 0 0.40 loan 90 0.83 0.83
27Fundusz Pożyczkowy
Fundacji "OIC Poland", Lublin
2007PL161PO007 FEI
(a) financial engineering
instrument for enterprises
Polska Fundacja Ośrodków
Wspomagania Rozwoju Gospodarczego "OIC
Poland", Lublin
20/11/2009 1.52 1.44 0 0.08 0.26 loan 35 0.32 0.30
28
Fundusz poręczeniowy "Galicja" dla
przedsiębiorców z sektora MŚP
2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Małopolski Fundusz Poręczeń Kredytowych
sp. z o.o., Nowy Sącz
14/12/2010 1.94 1.50 0.26 0.18 0.02 guarantee 3 0.05 0.04
29
Fundusz Poręczeń Kredytowych "Małopolskie Inwestycje"
2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Tarnowska Agencja Rozwoju Regionalnego
S.A, Tarnow14/12/2010 1.26 1.07 0.19 0.00 0.01 guarantee 2 0.07 0.06
30
Fundusz pożyczkowy Agencji Rozwoju
Małopolski Zachodniej S.A, Chrzanów
2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Agencja Rozwoju Małopolski Zachodniej
S.A, Chrzanów
29/12/2009 1.75 1.49 0.26 0.00 0.04 loan 43 0.67 0.57
31
Fundusz Pożyczkowy Fundacji Puławskie
Centrum Przedsiębiorczości,
Puławy
2007PL161PO007 FEI
(a) financial engineering
instrument for enterprises
Fundacja Puławskie Cnetrum
Przedsiębiorczości, Puławy
25/11/2009 2.49 2.38 0 0.11 0.53 loan 67 0.48 0.47
32
Polski Fundusz Gwarancyjny Spółka z
ograniczoną odpowiedzialnością,
Lublin
2007PL161PO007 FEI
(a) financial engineering
instrument for enterprises
Polski Fundusz Gwarancyjny Sp. z o.o., 20-111 Lublin, ul. Rynek
7
30/11/2009 10.86 9.23 1.63 0 1.21 guarantee 59 5.98 5.98
50
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
33Puławski Fundusz
Poręczeń Kredytowych, Puławy
2007PL161PO007 FEI
(a) financial engineering
instrument for enterprises
Fundacja Puławskie Centrum
Przedsiębiorczości, Puławy
16/12/2009 2.46 1.99 0.35 0.12 0.26 guarantee 12 0.20 0.20
34Regionalny Fundusz Pożyczkowy, Lublin
2007PL161PO007 FEI
(a) financial engineering
instrument for enterprises
Lubelska Fundacja Rozwoju, Warszawa
30/11/2009 16.60 16.60 0 0 2.78 loan 362 5.15 5.15
35Lubuski Fundusz
Pożyczkowy, Zielona Góra
2007PL161PO008 FEI
(a) financial engineering
instrument for enterprises
Agencja Rozwoju Regionalnego S.A.,
Zielona Góra24/07/2009 2.45 2.45 0 0 0.15 loan 70 2.36 2.36
36Fundusz pożyczkowy w
Żarach, Żary2007PL161PO008 FEI
(a) financial engineering
instrument for enterprises
Fundacja "Przedsiębiorczość",
Żary16/12/2010 0.72 0.72 0 0 0.02 loan 7 0.25 0.25
37
Fundusz Pożyczkowy dla przedsiębiorców poszkodowanych w
wyniku klęsk żywiołowych
2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Tarnowska Agencja Rozwoju Regionalnego
S.A., Tarnów11/10/2010 1.26 1.07 0.19 0.00 0.02 loan 29 1.14 0.97
38
Fundusz Pożyczkowy Fundacji Rozwoju
Regionu Rabka "Nowe inwestycje w Małopolsce"
2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Fundacja Rozwoju Regionu Rabka w
Rabce, Rabka29/12/2009 2.08 1.77 0.31 0.00 0.08 loan 139 2.08 1.77
39
Fundusz Pożyczkowy Fundacji Rozwoju
Regionu Rabka "Rozwój Turystyki w
Małopolsce"
2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Fundacja Rozwoju Regionu Rabka, Rabka
29/12/2009 2.08 1.77 0.31 0.00 0.09 loan 56 1.39 1.18
40
Fundusz poręczeń kredytowych i
wspierania finansowego FUNDSTAR,
Starachowice
2007PL161PO018
(a) financial engineering
instrument for enterprises
Agencja Rozwoju Regionalnego, Starachowice
17/12/2010 1.52 1.25 0 0.27 0.15 guarantee 0 0.00 0.00
41Fundusz Pożyczkowy,
Sandomierz 2007PL161PO018 FEI
(a) financial engineering
instrument for enterprises
Ośrodek Promowania i Wspierania
Przedsiębiorczości Rolnej, Sandomierz
17/12/2010 2.19 1.76 0 0.44 0.20 loan 23 0.42 0.34
42Fundusz Pożyczkowy
FUNDSTAR, Starachowice
2007PL161PO018 FEI
(a) financial engineering
instrument for enterprises
Agencja Rozwoju Regionalnego, Starachowice
17/12/2010 0.36 0.28 0 0.08 0.02 loan 17 0.34 0.27
43
Fundusz Pożyczkowy Województwa
Świętokrzyskiego, Kielce
2007PL161PO018 FEI
(a) financial engineering
instrument for enterprises
Fundusz Pożyczkowy Województwa
Świętokrzyskiego Sp. z o.o., Kielce
15/12/2010 15.05 12.79 0 2.26 1.91 loan 44 3.31 2.81
44Lokalny fundusz
pożyczkowy, Pierzchnica
2007PL161PO018 FEI
(a) financial engineering
instrument for enterprises
Fundacja Rozwoju Regionalnego,
Pierzchnica15/12/2010 3.16 2.51 0 0.65 0.30 loan 73 1.22 0.97
51
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
45Świętokrzyski Fundusz Poręczeniowy, Kielce
2007PL161PO018 FEI
(a) financial engineering
instrument for enterprises
Świętokrzyski Fundusz Poręczeniowy Sp. z o.o.
Kielce15/12/2010 6.77 5.08 0 1.69 0.37 guarantee 18 0.66 0.49
46Lubuski Fundusz
Poręczeń Kredytowych, Zielona Góra.
2007PL161PO008 FEI
(a) financial engineering
instrument for enterprises
Lubuski Fundusz Poręczeń Kredytowych
Sp. z o.o., Zielona Góra.
24/07/2009 2.45 2.45 0 0 0.12 guarantee 75 0.00 2.45
47
Fundusz pożyczkowy Stowarzyszenia
Wspierania Małej przedsiębiorczości,
Dobiegniew
2007PL161PO008 FEI
(a) financial engineering
instrument for enterprises
Stowarzyszenie Wspierania Małej
przedsiębiorczości, Dobiegniew
01/12/2009 0.72 0.72 0 0 0.04 loan 53 0.72 0.72
48
Fundusz Pożyczkowy Janosik Fundacji na
rzecz Rozwoju Polskiego Rolnictwa
2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Fundacja na rzecz Rozwoju Polskiego
Rolnictwa, FundacjaWarszawa
29/12/2009 3.23 2.17 0.38 0.68 0.11 loan 140 2.55 2.17
49Fundusz Pożyczkowy
"Klęski Żywiołowe"2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Fundacja Rozwoju Regionu Rabka w
Rabce Zdrój: Fundacja11/10/2010 2.21 1.88 0.33 0.00 0.00 loan 36 1.98 1.69
50
Fundusz Pożyczkowy "Odbudowa"
Stowarzyszenia "Samorządowe
Centrum Przedsiębiorczości i Rozwoju" w Suchej
Beskidzkiej
2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Stowarzyszenie "Samorządowe Centrum
Przedsiębiorczości i Rozwoju" w Suchej Beskidzkiej; Sucha
Beskidzka
06/10/2010 1.77 1.50 0.26 0.00 0.02 loan 29 1.77 1.50
51
Fundusz Pożyczkowy "Skawa"
Stowarzyszenia "Samorządowe
Centrum Przedsiębiorczości i
Rozwoju", Sucha Beskidzka
2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Stowarzyszenie "Samorządowe Centrum
Przedsiębiorczości i Rozwoju" w Suchej Beskidzkiej; Sucha
Beskidzka
29/12/2009 2.51 2.13 0.38 0.00 0.09 loan 128 1.78 1.51
52
Małopolski Fundusz Pożyczkowy dla mikro,
małych i średnich przedsiębiorców
dotkniętych klęskami żwyiołowymi lub innymi
zdarzeniami nadzwyczajnymi
2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Małopolska Agencja Rozwoju Regionalnego
S.A, Kraków22/11/2010 1.26 1.07 0.19 0.00 0.01 loan 5 0.21 0.18
53
Małopolski Fundusz Pożyczkowy dla
pożyczek udzielanych w ramach funduszu dofinansowanego z
MRPO
2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Małopolska Agencja Rozwoju Regionalnego
S.A, Kraków29/12/2009 4.28 3.62 0.64 0.03 0.08 loan 83 2.31 1.96
54
Małopolski Regionalny Fundusz Poręczeniowy
dla poręczeń udzielanych w ramach
MRPO
2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Małopolski Regionalny Fundusz Poręczeniowy
Sp.z.o.o., Krakow 17/12/2010 14.00 10.72 1.89 1.39 0.07 guarantee 18 0.51 0.43
52
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
55
"Mikro Fundusz Pożyczkowy" Centrum
Biznesu Małopolski Zachodniej, Oświęcim
2007PL161PO010 FEI
(a) financial engineering
instrument for enterprises
Centrum Biznesu Małopolski Zachodniej
Sp. z o.o. w Oświęcimu29/12/2009 1.25 1.06 0.19 0.00 0.07 loan 57 0.71 0.61
56
Fundusz Pożyczkowy Fundacji na rzecz
Rozwoju Polskiego Rolnictwa
2007PL161PO011 FEI
(a) financial engineering
instrument for enterprises
Fundacja na rzecz Rozwoju Polskiego
Rolnictwa21/10/2010 2.78 2.78 0 0 0.22 loan 149 2.78 2.78
57Mazowiecki Fundusz
Poręczeń Kredytowych2007PL161PO011 FEI
(a) financial engineering
instrument for enterprises
Mazowiecki Fundusz Poręczeń Kredytowych
Sp. z o.o.31/08/2010 1.33 1.33 0 0 0.34 guarantee 31 1.33 1.33
58Mazowiecki Regionalny Fundusz Pożyczkowy
2007PL161PO011 FEI
(a) financial engineering
instrument for enterprises
Mazowiecki Regionalny Fundusz Pożyczkowy
Sp. z o.o.24/11/2010 1.57 1.57 0 0 0.15 loan 53 1.57 1.57
59
Fundusz Pożyczkowy Fundacji Rozwoju
Śląska oraz Wspierania Inicjatyw Lokalnych (umowa nr 002/09),
Opole
2007PL161PO012 FEI
(a) financial engineering
instrument for enterprises
Fundacja Rozwoju Śląska oraz Wspierania
Inicjatyw Lokalnych , Opole
06/09/2010 5.04 5.04 0 0 0.15 loan 95 4.60 4.60
60
Fundusz Pożyczkowy Fundacji Rozwoju
Śląska oraz Wspierania Inicjatyw Lokalnych (umowa nr 004/09),
Opole
2007PL161PO012 FEI
(a) financial engineering
instrument for enterprises
Fundacja Rozwoju Śląska oraz Wspierania
Inicjatyw Lokalnych , Opole
09/12/2009 5.66 5.66 0 0 0.19 loan 171 5.40 5.40
61Opolski Regionalny Fundusz Poręczeń
Kredytowych, Opole2007PL161PO012 FEI
(a) financial engineering
instrument for enterprises
Opolski Regionalny Fundusz Poręczeń
Kredytowych Sp. z o.o., Opole
09/12/2009 2.40 2.40 0 0 0.05 guarantee 52 1.47 1.47
62
Fundusz Pożyczkowy Wojewódzkiego
Funduszu Ochrony Środowiska i
Gospodarki Wodnej, Opole
2007PL161PO012 FEI
(a) financial engineering
instrument for enterprises
Wojewódzki Fundusz Ochrony Środowiska i Gospodarki Wodnej,
Opole
09/12/2009 5.52 5.52 0 0 0.17 loan 77 3.24 3.24
63
Fundusz Pożyczkowy Agencji Rozwoju
Regionalnego "MARR", Mielec
2007PL161PO013 FEI
(a) financial engineering
instrument for enterprises
Agencja Rozwoju Regionalnego "MARR" S.A., , spółka akcyjna - małe przedsiebiorstwo,
Mielec
21/06/2010 2.78 2.12 0.37 0.28 0.36 loan 50 2.15 1.65
64Fundusz Pożyczkowy
Fundacji Wspomagania Wsi, Warszawa
2007PL161PO013 FEI
(a) financial engineering
instrument for enterprises
Fundacja Wspomagania Wsi,fundacja,
Warszawa27/07/2010 2.76 2.14 0.38 0.25 0.15 loan 568 1.97 1.52
65
Fundusz Pożyczkowy Leżajskiego
Stowarzyszenienia Rozwoju, Leżajsk
2007PL161PO013 FEI
(a) financial engineering
instrument for enterprises
Leżajskie Stowarzyszenie
Rozwoju, Leżajsk17/06/2010 2.78 2.12 0.37 0.29 0.36 loan 63 0.90 0.69
53
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
66Fundusz Pożyczkowy
Podkarpackiej Izby Gospodarczej, Krosno
2007PL161PO013 FEI
(a) financial engineering
instrument for enterprises
Podkarpacka Izba Gospodarcza , Krosno
23/06/2010 0.75 0.57 0.1 0.07 0.08 loan 18 0.18 0.14
67Podkarpacki Fundusz
Poręczeń Kredytowych, Rzeszów
2007PL161PO013 FEI
(a) financial engineering
instrument for enterprises
Podkarpacki Fundusz Poręczeń Kredytowych
Sp. z o.o., Rzeszów18/06/2010 2.40 2.04 0.36 0 0.24 guarantee 60 2.05 1.74
68Poręczenia Kredytowe,
Warszawa 2007PL161PO013 FEI
(a) financial engineering
instrument for enterprises
Poręczenia Kredytowe Sp. z o.o., Warszawa
22/06/2010 2.64 2.04 0.36 0.24 0.19 guarantee 16 0.66 0.51
69
Fundusz Pożyczkowy Regionalej Izby
Gospodarczej, Stalowa Wola
2007PL161PO013 FEI
(a) financial engineering
instrument for enterprises
Regionalna Izba Gospodarcza,
stowarzyszenie, Stalowa Wola
17/06/2010 2.40 2.04 0.36 0 0.36 loan 41 1.29 1.09
70
Fundusz Pożyczkowy Fundacji na rzecz
Rozwoju Polskiego Rolnictwa
2007PL161PO014 FEI
(a) financial engineering
instrument for enterprises
Fundacja na rzecz Rozwoju Polskiego
Rolnictwa10/03/2010 2.55 2.55 0 0 0.13 loan 78 1.47 1.47
71
Fundusz Pożyczkowy Fundacji Rozwoju
Przedsiębiorczości w Suwałkach
2007PL161PO014 FEI
(a) financial engineering
instrument for enterprises
Fundacja Rozwoju Przedsiębiorczości w
Suwałkach23/12/2010 3.83 3.83 0 0 0.06 loan 15 1.74 1.74
72
Fundusz Pożyczkowy dla Mikro, Małych i
Średnich Przedsiębiorstw
2007PL161PO014 FEI
(a) financial engineering
instrument for enterprises
Fundusz Pożyczkowy dla Mikro, Małych i
Średnich Przedsiębiorstw
10/03/2010 3.82 3.82 0 0 0.11 loan 35 3.35 3.35
73Łomżyński Fundusz
Poręczeń Kredytowych2007PL161PO014 FEI
(a) financial engineering
instrument for enterprises
Łomżyński Fundusz Poręczeń Kredytowych
sp. z o.o., Łomży 03/08/2010 3.77 3.77 0 0 0.09 guarantee 60 1.88 1.88
74
Fundusz Pożyczkowy Podlaskiej Fundacji
Rozwoju Regionalnego, Białystok
2007PL161PO014 FEI
(a) financial engineering
instrument for enterprises
Podlaska Fundacja Rozwoju Regionalnego,
Białystok 10/03/2010 2.55 2.55 0 0 0.00 loan 40 1.30 1.30
75
Podlaski Fundusz Poręczeniowy,
Białystok 2007PL161PO014 FEI
(a) financial engineering
instrument for enterprises
Podlaski Fundusz Poręczeniowy Sp. z
o.o., Białystok 10/03/2010 12.77 12.77 0 0 0.00 guarantee 135 6.68 6.68
76Północny Fundusz
Poręczeniowy 2007PL161PO014 FEI
(a) financial engineering
instrument for enterprises
Agencja Rozwoju Regionalnego "ARES"
S.A, Suwałki21/12/2010 4.02 4.02 0 0 0.01 guarantee 0 0.00 0.00
77Północny Fundusz
Pożyczkowy II 2007PL161PO014 FEI
(a) financial engineering
instrument for enterprises
Agencja Rozwoju Regionalnego "ARES"
S.A, Suwałki22/12/2010 2.76 2.76 0 0 0.05 loan 14 0.90 0.90
54
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
78Fundusz Pożyczkowy
"Słupia", Słupsk2007PL161PO015 FEI
(a) financial engineering
instrument for enterprises
Słupskie Stowarzyszenie
Innowacji Gospodarczych i
Przedsiębiorczości, Słupsk
08/12/2009 2.77 2.07 0 0.69 0.05 1.80 1.35
79Pomorski Fundusz
Pożyczkowy, Gdańsk2007PL161PO015 FEI
(a) financial engineering
instrument for enterprises
Pomorski Fundusz Pożyczkowy Sp. z
o.o.,Gdańsk11/12/2009 4.09 3.07 0 1.02 0.23 5.66 4.25
80RTI: Fundusz Poręczeń
Kredytowych, Dzierzgoń,
2007PL161PO015 FEI
(a) financial engineering
instrument for enterprises
Regionalne Towarzystwo
Inwestycyjne S.A., Dzierzgoń
10/12/2009 1.25 0.94 0 0.31 0.53 1.33 1.00
81
FUNDUSZ POWIERNICZY JESSICA DLA WOJEWÓDZTWA
MAZOWIECKIEGO
2007PL161PO011 HF(b) urban
development fundEuropean Investment
Bank, Luxembourg15/07/2011 31.52 30.98 0.55 0 0.23
82
FUNDUSZ POWIERNICZY JESSICA DLA WOJEWÓDZTWA WIELKOPOLSKIEGO
2007PL161PO017 HF(b) urban
development fundEuropean Investment
Bank, Luxembourg29/04/2009 66.26 50.88 15.39 0 1.35
82.1 Urban Development
Fund for Wielkopolska2007PL161PO017 FEI
(b) urban development fund
spearate block of finance within Bank
Gospodarstwa Krajowego, Warszawa
29/09/2010 62.33 47.86 1.20 loan 4 0.00 0.00
83
FUNDUSZ POWIERNICZY JESSICA DLA WOJEWÓDZTWA
SLASKIEGO
2007PL161PO019 HF(b) urban
development fundEuropean Investment
Bank, Luxembourg09/07/2010 62.83 53.41 9.43 0.45
83.1
Urban Development Fund Bank Ochrony
Środowiska, Warszawa2007PL161PO019 FEI
(b) urban development fund
spearate block of finance within Bank
Ochrony Środowiska S.A., Warszawa
63.22 53.74 2.82 0.00 0.00
84
FUNDUSZ POWIERNICZY JESSICA DLA WOJEWÓDZTWA
ZACHODNIO- POMORSKIEGO
2007PL161PO016 HF(b) urban
development fundEuropean Investment
Bank, Luxembourg30/07/2009 36.39 27.29 9.1 0.33
84.1
Urban Development Fund Bank Ochrony
Środowiska, Warszawa2007PL161PO016 FEI
(b) urban development fund
spearate block of finance within Bank
Ochrony Środowiska S.A., Warszawa
28/12/2010 15.88 11.91 0.30 loan 0 0.00 0.00
84.2Urban Development Fund Bank Zachodni
WBK, Warszawa2007PL161PO016 FEI
(b) urban development fund
spearate block of finance within Bank
Zachodni WBK S.A., Warszawa
29/03/2011 19.73 14.80 0.30 loan 0 0.00 0.00
55
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI HF / FEI manager
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
N° of products offered to the final recipients (per financial product)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
NoName of
the HF / FEICCI N°of OP
85
FUNDUSZ POWIERNICZY JESSICA DLA WOJEWÓDZTWA
POMORSKIEGO
2007PL161PO015 HF(b) urban
development fundEuropean Investment
Bank, Luxembourg12/07/2010 59.02 51.08 7.94 0 0.78
85.1
Urban Development Fund Bank
Gospodarstwa Krajowego, Warszawa
2007PL161PO015 FEI(b) urban
development fund
spearate block of finance within Bank
Gospodarstwa Krajowego, Warszawa
39.74 34.39 0.00
85.2
Urban Development Fund Bank Ochrony
Środowiska, Warszawa2007PL161PO015 FEI
(b) urban development fund
spearate block of finance within Bank
Ochrony Środowiska S.A., Warszawa
16.99 14.71 0.00
to HFs 804.15 659.51 144.66 0.00 24.13
from HFs to specific FEIs
308.88 253.07 0.00 0.00 10.55loan, equity, guarantee
1267 1697 0 5 30.21 31.18 3.26 0.00 23.69 23.94 1.63 0.00
directly to specific FEIs
273.61 247.66 10.06 15.88 17.37loan, equity, guarantee
3933 1082 0 5 102.51 45.50 0.00 0.01 81.81 36.65 0.00 0.01
TOTAL OP contributions paid to
FEIs
56
PT
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product loan guaranteeequity / venture capital
other product loan guaranteeequity / venture capital
other product
2007PT161PO001 185.19 139.97 45.22 0 2.60
2007PT161PO005 12.75 3.47 9.28 0 0.16
2007PT162PO001 33.96 8.68 25.28
1.1 Business Angels 2007PT161PO001 FEI
(a) financial engineering
instrument for enterprises
53 societies owned by Bussiness Angels located
in Portugal (continent).
from 14/7/2010 to 15/12/2010
5.44 5.44 5.30 3.85
2007PT161PO001 26.83 26.83 4.56 2.56
2007PT162PO001 1.27 1.27 0.00 0.00 0.00
1.3FICA - Fundo de
Investimento para o Cinema e Audiovisual
2007PT161PO001 FEI
(a) financial engineering
instrument for enterprises
Banif - Sociedade de Investimento, SA, located
in Lisboa.13/07/2010 6.60 4.62 1.98 5.56 2.34
2007PT161PO001 143.27 100.29 42.98 3782 3752 2 0.00 60.96 0.00 34.87 0.00 42.67 24.41
2007PT161PO005 12.75 3.47 9.28 0.16 5.75 1.15 1.15 1.15
2007PT162PO001 32.69 7.41 25.28 597 592 0 2 0.00 13.50 0.00 5.92 0.00 5.40 0.00 2.37
2
Fundo de Capital de Risco de FIAEA
(FUNDO DE INVESTIMENTO DE
APOIO AO EMPREENDEDORISMO
DOS AÇORES), PONTA DELGADA
2007PT161PO006 HF
(a) financial engineering
instrument for enterprises
INOVCAPITAL - Sociedade de Capital de
Risco, SA, Porto17/12/2010 0.90 0.77 0.14 0 0.03
3
Linha de Apoio à Reestruturação de Dívida Bancária das Empresas
dos Açores I&II
2007PT161PO006 FEI
(a) financial engineering
instrument for enterprises
Ilhas de Valor, SA, Porto
NIPC - 512093601
27/10/2009 2/08/2011
2.31 1.96 0.35 0 0.00 loan 637 0.00 0.00
4Linha de Credito Açores
Empresas2007PT161PO006 FEI
(a) financial engineering
instrument for enterprises
Ilhas de Valor, SA, Porto
NIPC - 51209360127/01/2010 1.24 1.06 0.19 0 0.00
loan, guarantee
161 0 0.00 0.00 0.00 0.00
5Linha de Credito Açores
Empresas II2007PT161PO006 FEI
(a) financial engineering
instrument for enterprises
Ilhas de Valor, SA, Porto
NIPC - 51209360108/10/2010 0.25 0.21 0.04 0 0.00 loan 69 0.00 0.00
6Linha de Credito Açores
Investe2007PT161PO006 FEI
(a) financial engineering
instrument for enterprises
Ilhas de Valor, SA, Porto
NIPC - 51209360127/10/2009 4.17 3.55 0.63 0 0.00
loan, guarantee
617 0 0.00 0.00 0.00 0.00
(a) financial engineering
instrument for enterprises
22-12-2008
24 venture capital funds managed by capital risk
societies located in Portugal.
14/7/2010 31/5/2011
1.4 22/12/2008
(a) financial engineering
instrument for enterprises
PME Investimentos - Sociedade de
Investimento, S.A., Porto
FEI
(a) financial engineering
instrument for enterprises
PME Investe I e II
FEI
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
FCR - Fundo de Capital de Risco (Venture and Seed Capital Funds)
loan, guarantee,
other products
Management costs and fees paid to the HF/FEI
(in the meaning of Article 78(6)(d) of
Council Regulation (EC) No 1083/2006) (in million EUR)
Portugal
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Type of
financial product offered ( loan,
guarantee, equity/ventur
e capital, other)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
HF / FEI manager
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
1.2
FINOVA (FUNDO DE APOIO AO
FINANCIAMENTO À INOVAÇÃO)
1
Date of signature of the funding
agreement (with MA or HF)
NoName of
the HF / FEICCI N°of OP
PME Investimentos - Sociedade de
Investimento, S.A., PortoHF
57
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product loan guaranteeequity / venture capital
other product loan guaranteeequity / venture capital
other product
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Management costs and fees paid to the HF/FEI
(in the meaning of Article 78(6)(d) of
Council Regulation (EC) No 1083/2006) (in million EUR)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Type of
financial product offered ( loan,
guarantee, equity/ventur
e capital, other)
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
HF / FEI manager
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF/FEI
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
Date of signature of the funding
agreement (with MA or HF)
NoName of
the HF / FEICCI N°of OP
7Linha de Credito Açores
Investe II2007PT161PO006 FEI
(a) financial engineering
instrument for enterprises
Ilhas de Valor, SA, Porto
NIPC - 51209360102/08/2011 2.25 1.91 0.34 0 0.00
loan, guarantee
306 0 0.00 0.00 0.00 0.00
8
Linha de Apoio à Recuperação
Empresarial da Região Autónoma da Madeira
2007PT162PO002 FEI
(a) financial engineering
instrument for enterprises
Instituto de Desenvolvimento
Empresarial (IDE-RAM), Madeira
02/03/2010 0.00 0.00 0 0 0.00loan, other products
198 1 0.00 0.00
9
Linha de Crédito Bonificado para Micro e Pequenas Empresas da
Madeira
2007PT162PO002 FEI
(a) financial engineering
instrument for enterprises
Instituto de Desenvolvimento
Empresarial (IDE-RAM), Madeira
18/02/2009 2.50 2.00 0.5 0 0.00loan,
guarantee, other products
299 229 2 0.00 1.00 0.00 0.24 0.00 0.80 0.00 0.19
10
Linha de Crédito Bonificado para Micro e Pequenas Empresas da
Madeira II
2007PT162PO002 FEI
(a) financial engineering
instrument for enterprises
Instituto de Desenvolvimento
Empresarial (IDE-RAM), Madeira
31/10/2011 0.50 0.40 0.1 0 0.00loan,
guarantee, other products
0 0 0 0.00 0.00 0.00 0.00 0.00 0.00
11Linha de Crédito PME
Madeira2007PT162PO002 FEI
(a) financial engineering
instrument for enterprises
Instituto de Desenvolvimento
Empresarial (IDE-RAM), Madeira
11/03/2009 2.62 2.10 0.52 0 0.00loan,
guarantee, other products
181 181 2 0.00 0.00 0.00 0.75 0.00 0.00 0.00 0.60
2007PT161PO002 19.92 12.95 6.97 0 2.16
2007PT162PO001 4.46 2.50 1.96 0 2.16
2007PT161PO003 10.41 9.94 0.46 0 2.16
2007PT161PO004 8.29 4.68 3.61 0 2.16
2007PT16UPO001 12.42 12.42 2.16
2007PT161PO005 2.52 2.52 0 0 2.16
2007PT161PO002 0.00 0.00
2007PT161PO004 0.00 0.00
2007PT161PO003 0.00 0.00
2007PT16UPO001 0.00 0.00
2007PT162PO001 0.00 0.00
2007PT161PO005 0.00 0.00
to HFs 290.82 197.91 92.92 0.00 15.75
from HFs to specific FEIs
228.85 149.33 79.52 0.00 0.16
loan, guarantee,
other products
4379 4344 0 4 0.00 80.21 15.43 41.94 0.00 49.22 8.74 27.93
directly to specific FEIs
15.85 13.19 2.67 0.00 0.00
loan, guarantee,
other products
2468 410 0 5 0.00 1.00 0.00 0.99 0.00 0.80 0.00 0.79
12.2(b) urban
development fund
TOTAL OP contributions paid to
FEIs
12.3 FEI(b) urban
development fund
FEI 11/10/2011
11/10/2011Turismo de Portugal, I.P,
Lisboa
Fundo de Desenvolvimento Urbano -
CGD/IHRU
20/07/2009
Fundo de Desenvolvimento Urbano -
Banco BPI12.1
(b) urban development fund
Banco BPI, Lisboa
HF European Investment Bank, Luxembourg
Fundo de Desenvolvimento Urbano -
TdP
Consórcio entre Caixa Geral de Depósitos,
S.A.,Lisboa & Instituto para a Habitação e
Reabilitação Urbana, I.P.,Lisboa
11/10/2011FEI
JESSICA HOLDING FUND Portugal,
GUIMARÃES
12
(b) urban development fund
58
RO
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1JEREMIE HOLDING
FUND2007RO161PO002 HF
(a) financial engineering
instrument for enterprises
European Investment Fund, Luxembourg
18/02/2008 100.00 86.00 14.00 3.14
1.1First Loss Portfolio
Guarantee2007RO161PO002 FEI
(a) financial engineering
instrument for enterprises
Banca Comerciala Romana (BCR),
Raiffeisen Bank, Unicredit Tiriac Bank
30/12/2011 14/07/2011
2.15 2.15 0.00 guarantee 142 2.15 2.15
1.2 Risk Capital Fund 2007RO161PO002 FEI
(a) financial engineering
instrument for enterprises
3TS Catalyst Romania20/12/2011 21/12/2011
0.00 0.00 0.00 equity 0 0.00 0.00
to HFs 100.00 86.00 14.00 3.14
from HFs to specific FEIs
2.15 2.15 0.00guarantee,
equity142 0 2.15 0.00 2.15 0.00
directly to specific FEIs
National co-financing paid to the HF / FEI (in EUR)Type of the FEI
(Attributable to Article 44, §1 (a)
or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the
HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Romania
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Type of financial
product offered ( loan,
guarantee, equity/venture capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
TOTAL OP contributions paid to FEIs
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
59
SI
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1
Guarantee fund for bank loans with
subsidy of interest rate
2007SI161PO001 FEI
(a) financial engineering
instrument for enterprises
Slovene Enterprise Fund, Maribor
23/04/2009 42.66 36.26 6.40 0.00 0.00 guarantee 910.00 0.00 42.66 0.00 36.26 0.00
2
Programme of financial engineering instruments for SMEs in Slovenia 2009-2013
2007SI161PO001 HF
(a) financial engineering
instrument for enterprises
Slovene Enterprise Fund, Maribor
23/11/2009 56.55 48.07 8.48 0.00 1.59guarantee,
venture capital
2.1
Guarantee fund for bank loans with
subsidy of interest rate
2007SI161PO001 FEI
(a) financial engineering
instrument for enterprises
Slovene Enterprise Fund, Maribor
23/11/2009 21.50 18.28 3.22 0.00 0.53 guarantee 252 252 13.95 4.87 11.86 4.14
2.2Equity fund of Meta
Ingenium 2007SI161PO001 FEI
(a) financial engineering
instrument for enterprises
Zernike Meta Ventures S.p.a.
20/12/2010 5.00 4.25 0.75 5.21 0.00venture capital
0 0.00 0.00
2.3Equity fund of DTK
Murka2007SI161PO001 FEI
(a) financial engineering
instrument for enterprises
UD - upravljafvska družba d.o.o.
20/12/2010 3.92 3.33 0.59 4.08 0.07venture capital
1 0.10 0.09
2.4Equity fund of Prvi
sklad2007SI161PO001 FEI
(a) financial engineering
instrument for enterprises
RSG Kapita, upravljanje tveganega kapitala
d.o.o.29/11/2010 9.00 7.65 1.35 9.41 0.18
venture capital
7 2.45 2.08
2.5Equity fund of Sklad poslovnih angelov
2007SI161PO001 FEI
(a) financial engineering
instrument for enterprises
Venturelab, podjetniško in poslovno
sodelovanje, d.o.o.20/12/2010 2.64 2.25 0.40 2.75 0.03
venture capital
0 0.00 0.00
2.6Equity fund of STH
Ventures2007SI161PO001 FEI
(a) financial engineering
instrument for enterprises
S.T.Hammer, družba za investicije, d.o.o.
05/04/2011 3.68 3.12 0.55 3.83 0.00venture capital
0 0.00 0.00
2.7 Equity fund of SCS 2007SI161PO001 FEI
(a) financial engineering
instrument for enterprises
MPE d.o.o. 05/04/2011 2.50 2.12 0.37 2.60 0.03venture capital
0 0.00 0.00
2.8 Equity fund of P.E.N. 2007SI161PO001 FEI
(a) financial engineering
instrument for enterprises
K8, družba za upravljanje, d.o.o.
20/12/2011 7.20 6.12 1.08 7.49 0.00venture capital
0 0.00 0.00
TOTAL OP contributions paid for
SLOVENIAto HFs 56.55 48.07 8.48 0.00 1.59
from HFs to specific FEIs
55.43 47.13 8.31 35.36 0.84equity,
guarantee 0 252 8 252 0.00 13.95 2.55 4.87 0.00 11.86 2.17 4.14
directly to specific FEIs
42.66 36.26 6.40 0.00 0.00equity,
guarantee 0 910 0 0 0.00 42.66 0.00 0.00 0.00 36.26 0.00 0.00
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
HF/FEI
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR)
No
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
Name of the HF / FEI
HF / FEI manager
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
Date of signature of the
funding agreement
(with MA or HF)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
Slovenia
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
CCI N°of OP
Management costs and fees paid to the
HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
60
SK
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product loan guaranteeequity / venture
capitalother product loan guarantee
equity / venture capital
other product
2007SK161PO006 67.06 57.00 10.06 0.00 2.19
2007SK162PO001 3.53 3.00 0.53 0.00 0.11
2007SK16UPO001 29.41 25.00 4.41 0.00 0.96
to HFs 100.00 85.00 15.00 0.00 3.26
from HFs to specific FEIs
directly to specific FEIs
European Investment Fund,
LuxembourgHF
(a) financial engineering
instrument for enterprises
28/10/2009
JEREMIE HOLDING FUND SLOVAKIA,
Bratislava1
Slovakia
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
Type of the FEI (Attributable to Article 44, §1 (a)
or (b) or (c) of Council
Regulation (EC) No 1083/2006)
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance paid by the FEI to the final recipients (per financial product) (in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
TOTAL OP contributions paid to
FEIs
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial
product offered ( loan,
guarantee, equity/venture capital, other)
N° of products offered to the final recipients (per financial product)
61
FI
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product loan guaranteeequity / venture capital
other product loan guaranteeequity / venture capital
other product
2007FI162PO001 FEI 35.89 17.94 17.94 1.65 loan, equity 2949 1 21.11 4.50 0.00 10.56 2.25 0.00
2007FI162PO002 FEI 29.33 14.66 14.66 0.97 loan, equity 1428 4 11.06 3.67 0.35 5.53 1.84 0.17
2007FI162PO003 FEI 17.73 7.09 10.64 0.57 loan, equity 1628 2 8.20 0.55 0.00 3.28 0.22 0.00
2007FI162PO004 FEI 7.88 3.15 4.73 0.33 loan, equity 1022 5 4.05 0.78 0.50 1.62 0.31 0.20
to HFs
from HFs to specific FEIs
loan, equity
directly to specific FEIs
90.83 42.85 47.97 3.52 loan, equity 7027 12 44.42 9.50 0.85 20.99 4.62 0.37
Finnvera plc, Helsinki
1
(a) financial engineering
instrument for enterprises
Equity: Veraventure ltd, Helsinki
19/05/2011
Type of the FEI (Attributable to Article 44, §1 (a)
or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Finland
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
TOTAL OP contributions paid to
FEIs
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
National co-financing paid to the HF / FEI (in EUR)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)Management costs and fees paid to the HF/FEI
(in the meaning of Article 78(6)(d) of
Council Regulation (EC) No 1083/2006)
(in million EUR)
Type of financial product offered ( loan,
guarantee, equity/ventur
e capital, other)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
62
SE
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
1
Sydsvensk Entreprenörfond I AB,
Stockholms län (118011)
2007SE162PO001 FEI
(a) financial engineering
instrument for enterprises
Sydsvensk Entreprenörfond I AB, offentligt ägt företag,
Stockholms län (118011)
28/09/2009 3.90 1.95 1.95 0.00 0.33 loan 18
2
Sydsvensk Entreprenörfond II AB,
Lunds kommun, Skåne län (118013)
2007SE162PO001 FEI
(a) financial engineering
instrument for enterprises
Sydsvensk Entreprenörfond II AB, offentligt ägt företag,
Lunds kommun, Skåne län (118013)
22/10/2009 14.10 7.05 7.05 0.00 6.12 equity 9 5.05 2.53
3Almi Invest Småland & Öarna AB, Jönköping
(70384) 2007SE162PO002 FEI
(a) financial engineering
instrument for enterprises
Almi Invest Småland & Öarna AB, offentligt ägt
företag, Jönköping (70384)
23/02/2009 12.58 4.99 7.59 0.00 0.81 equity 14 2.23 0.89
4ALMI Invest
Västsverige AB (70462)
2007SE162PO003 FEI
(a) financial engineering
instrument for enterprises
ALMI Invest Västsverige AB,
offentligt ägt företag (70462)
03/03/2009 14.49 4.18 10.30 0.00 0.58 equity 15 5.61 1.68
5ALMI Invest Östra Mellansverige AB
(70468)2007SE162PO004 FEI
(a) financial engineering
instrument for enterprises
ALMI Invest Östra Mellansverige AB,
offentligt ägt företag (70468)
20/02/2009 19.09 9.49 9.60 0.00 1.09 equity 14 3.98 1.99
6ALMI Invest
Stockholm AB, Östersund (70527)
2007SE162PO005 FEI
(a) financial engineering
instrument for enterprises
ALMI Invest Stockholm AB, offentligt ägt
företag, Östersund (70527)
04/03/2009 15.98 7.93 8.05 0.00 0.95 equity 17 5.92 2.96
7Almi Invest Norra Mellansverige AB, Östersund (70571)
2007SE162PO006 FEI
(a) financial engineering
instrument for enterprises
Almi Invest Norra Mellansverige AB,
offentligt ägt företag, Östersund (70571)
03/03/2009 11.39 5.64 5.75 0.00 0.63 equity 11 3.91 1.95
8ALMI Invest Värmland
AB, Göteborg (70619) 2007SE162PO006 FEI
(a) financial engineering
instrument for enterprises
ALMI Invest Värmland AB, offentligt ägt
företag, Göteborg (70619)
06/03/2009 4.99 2.49 2.49 0.00 0.51 equity 4 1.32 0.66
9Mittkapital i Jämtland och Västernorrland
AB (147375)2007SE162PO007 FEI
(a) financial engineering
instrument for enterprises
Mittkapital i Jämtland och Västernorrland AB,
offentligt ägt företag (147375)
25/06/2009 21.69 10.85 10.85 0.00 1.01 equity 5 5.17 2.59
10SAMINVEST MITT AB,
Härnösand (68261)2007SE162PO007 FEI
(a) financial engineering
instrument for enterprises
SAMINVEST MITT AB, offentligt ägt företag, Härnösand (68261)
10.85 5.42 5.42 0.00 0.74 equity 23 6.44 3.22
11Partnerinvest i norr AB, Piteå (119148)
2007SE162PO008 FEI
(a) financial engineering
instrument for enterprises
Partnerinvest i norr AB, offentligt ägt företag,
Piteå (119148)20/05/2009 21.57 10.72 10.85 0.00 1.01 equity 18 4.44 2.22
to HFs
from HFs to specific FEIs
directly to specific FEIs
150.63 70.72 79.90 0.00 13.78 loan, equity 18 130 44.06 20.69
National co-financing paid to the HF / FEI (in EUR)Type of the FEI
(Attributable to Article 44, §1 (a)
or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the
HF/FEI (in the meaning of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
Sweden
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
TOTAL OP contributions paid to
FEIs
HF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
63
UK
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
2007UK161PO002 09/04/2009 116.72 58.36 0.00 58.36 0.00
2007UK162PO012 55.52 13.10 10.99 31.43 0.00
2007UK161PO002 65.61 39.86 5.62 loan, equity 185 41 27.13 38.48 19.53 20.33
2007UK162PO012 31.51 7.84 3.02 loan, equity 125 30 18.20 13.31 3.83 4.00
2
LOW CARBON INNOVATION FUND(LCIF),
University of East Anglia, Norfolk
2007UK162PO004 HF
(a) financial engineering
instrument for enterprises
Tourquoise International Ltd, London,
10/11/2009 14.48 14.48 0.00 0.00 0.51
2.1
Early-stage equity investments ( Low Carbon
Innovation fund, Norfolk)
2007UK162PO004 FEI
(a) financial engineering
instrument for enterprises
Tourquoise International Ltd, London
19/11/2010 1.39 1.39 0.16
loan, guarantee,
equity, other products
0 0 4 0 0.00 0.00 7.94 0.00 0.00 0.00 1.39 0.00
3
FINANCE FOR BUSINESS NORTH
EAST,NEWCASTLE UPON
TYNE
2007UK162PO005 HF
(a) financial engineering
instrument for enterprises
North East Finance (Holdco) Ltd, limited company, Newcastle
upon Tyne
27/11/2009 104.89 49.93 12.94 42.03 8.80
3.1
North East Accelerator Fund,
Newcastle upon Tyne 2007UK162PO005 FEI
(a) financial engineering
instrument for enterprises
Northstar VenturesLtd,Northstar Equity Investors Ltd,
Newcastle upon Tyne 03/03/2010 10.97 3.88 1.55 equity 27 10.97 4.38
3.2
North East Angel Fund, Newcastle
upon Tyne 2007UK162PO005 FEI
(a) financial engineering
instrument for enterprises
Rivers Capital Partners Ltd,
Newcastle upon Tyne 16/03/2010 2.62 0.93 0.68 equity 20 2.48 0.99
3.3North East Growth
Fund,Newcastle upon Tyne
2007UK162PO005 FEI
(a) financial engineering
instrument for enterprises
NEL Fund Managers Ltd, Newcastle upon
Tyne 25/02/2010 6.02 2.13 1.04 equity 29 5.77 2.30
3.4North East Growth
Plus Fund, Cardiff 2007UK162PO005 FEI
(a) financial engineering
instrument for enterprises
FW Capital Ltd, Cardiff
18/03/2010 6.63 2.35 0.75 equity 8 5.84 2.33
3.5
North East Micro Loan Fund,
Newcastle upon Tyne
2007UK162PO005 FEI
(a) financial engineering
instrument for enterprises
EntrustLtd,Newcastle upon Tyne 2.26 0.80 0.19 0.00 0.00
3.6
North East Proof of Concept Fund,
Newcastle upon Tyne 2007UK162PO005 FEI
(a) financial engineering
instrument for enterprises
Northstar Ventures,Newcastle upon Tyne 03/03/2010 8.53 3.02 1.29 equity 76 8.53 3.41
3.7North East
Technology Fund, London
2007UK162PO005 FEI
(a) financial engineering
instrument for enterprises
IP Group Ltd, London 31/03/2010 7.95 2.82 1.78 equity 27 7.95 3.18
09/04/2009
FINANCE WALES JEREMIE FUND,
CARDIFF
loan & equity fund of Finance Wales JEREMIE Fund,
Cardiff
(a) financial engineering
instrument for enterprises
Finance Wales plc through Finance Wales Investments Ltd Limited
Company, Cardiff
1 HF
FEI
(a) financial engineering
instrument for enterprises
1.1
Finance Wales plc through Finance Wales Investments Ltd Limited
Company, Cardiff
The United Kingdom
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
NoName of
the HF / FEIHF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
CCI N°of OP
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF/FEI
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
64
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
NoName of
the HF / FEIHF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
CCI N°of OP
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF/FEI
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
2007UK162PO008 (PRIORITY 1)
101.65 50.82 0.00 50.82 3.40
2007UK162PO008 (PRIORITY 2)
101.65 50.82 0.00 50.82 3.40
2007UK162PO008 (PRIORITY 1)
0.50 0.25 0.37 equity 2 0.50 0.25
2007UK162PO008 (PRIORITY 2)
2.11 1.05 0.37 equity 12 2.11 1.05
2007UK162PO008 (PRIORITY 1)
3.00 1.50 0.57 loan 17 3.00 1.50
2007UK162PO008 (PRIORITY 2)
0.47 0.23 0.57 loan 2 0.47 0.23
2007UK162PO008 (PRIORITY 1)
0.59 0.29 0.62 equity 1 0.59 0.29
2007UK162PO008 (PRIORITY 2)
0.47 0.23 0.62 equity 1 0.47 0.23
2007UK162PO008 (PRIORITY 1)
0.00 0.00 0.27 equity 0 0.00 0.00
2007UK162PO008 (PRIORITY 2)
0.78 0.39 0.27 equity 4 0.78 0.39
2007UK162PO008 (PRIORITY 1)
0.00 0.00 0.30 equity 0 0.00 0.00
2007UK162PO008 (PRIORITY 2)
0.47 0.23 0.30 equity 1 0.47 0.23
2007UK162PO008 (PRIORITY 1)
3.04 1.52 0.45 equity 12 3.04 1.52
2007UK162PO008 (PRIORITY 2)
1.34 0.67 0.45 equity 5 1.34 0.67
5FINANCE YORKSHIRE,
BARNSLEY 2007UK162PO009 HF
(a) financial engineering
instrument for enterprises
Finance Yorkshire, Barnsley 09/12/2009 66.55 33.00 16.50 17.05 11.00
5.1Finance Yorkshire
Equity LP 2007UK162PO009 FEI
(a) financial engineering
instrument for enterprises
Neon Capital Partners Ltd, Normanton 28/07/2010 6.16 2.05 3.09 equity 7 6.16 2.05
5.2Finance Yorkshire
Seedcorn LP 2007UK162PO009 FEI
(a) financial engineering
instrument for enterprises
Enterprise Ventures Ltd,
Preston Lancashire 28/07/2010 2.82 0.94 1.04 equity 21 2.82 0.94
5.3Finance Yorkshire
Small loan LP 2007UK162PO009 FEI
(a) financial engineering
instrument for enterprises
EV Business loan Ltd,Preston Lancashire
28/07/2010 7.81 2.60 1.89 loan 130 7.81 2.60
2007UK161PO003 5.75 4.31 1.44 0.00 0.16
2007UK162PO011 6.90 3.45 3.45 0.00 0.18
Spark Impact Liverpool Science Park, Private
Limited Company, Liverpool
FW Capital The Plaza, Private Limited
Company, Liverpool
YFM The Plaza, Limited Company, Private Limited Company,
Liverpool
15/12/2010
FEI
(a) financial engineering
instrument for enterprises
SOUTH WEST INVESTMENT GROUP,
CORNWALL6
Venture Capital Fund, Manchester
4.6 FEI
(a) financial engineering
instrument for enterprises
15/12/2010
15/12/2010
15/12/2010
Digital & Creative Fund - AXM , Private Limited
Company
CT Investment Partners, Limited Liability
Partnership, London
4.4Digital & Creative
FundFEI
4.5Energy &
Environmental Fund, London
FEI
(a) financial engineering
instrument for enterprises
4
4.3Development Capital
Fund, Liverpool FEI
(a) financial engineering
instrument for enterprises
15/12/2010
Enterprise Ventures, Private Limited
Company, Manchester
15/12/2010
(a) financial engineering
instrument for enterprises
4.1Biomedical Fund,
Liverpool
(a) financial engineering
instrument for enterprises
4.2Business loan Fund,
Liverpool
FEI
30/11/2009North West Business
Finance LtdWarrington
HF
(a) financial engineering
instrument for enterprises
BUSINESS FINANCE NORTH WEST,WARRINGTON
South West Investment Group (Services)
Limited, Cornwall
20/03/2009HF
(a) financial engineering
instrument for enterprises
65
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
NoName of
the HF / FEIHF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
CCI N°of OP
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF/FEI
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
2007UK161PO003 FEI 2.86 2.14 0.38 loan 40 2.47 1.85
2007UK162PO011 4.38 2.19 0.44 loan 61 3.95 1.97
6.2South West Loan
Fund II2007UK162PO011 FEI
(a) financial engineering
instrument for enterprises
South West Investment Group (Services) Limited, Cornwall
23/06/2010 0.41 2.19 0.10 loan 55 0.26 0.13
7
North East Creative Content Fund,
Gateshead2007UK162PO005 FEI
(a) financial engineering
instrument for enterprises
Northern Film and Media (Holdco) Ltd,
Gateshead,26/11/2009 5.35 2.67 2.67 0.00 0.00 loan, equity 1 17 0.33 5.01 0.17 2.51
8
Advantage Early Growth Fund,
Coventry 2007UK162PO007 FEI
(a) financial engineering
instrument for enterprises
Advantage Early Growth Fund Ltd,
Leicestershire23/04/2010 3.08 1.54 0.00 1.54 0.00 equity 23 3.05 3.05
9
Advantage Early Stage Equity Fund,
Early Advantage LP, Birmingham
2007UK162PO007 FEI
(a) financial engineering
instrument for enterprises
Midven Ltd, Birmingham 01/12/2009 9.34 4.67 4.67 0.00 0.68 equity 27 11.24 2.31
10Advantage Media Production Fund,
Bristol 2007UK162PO007 FEI
(a) financial engineering
instrument for enterprises
Creative England Ltd, Birmingham
02/11/2009 3.50 1.75 1.17 0.58 0.00 equity 9 2.91 2.91
11
Exceed Midlands Advantage Fund,
Birmingham 2007UK162PO007 FEI
(a) financial engineering
instrument for enterprises
Midven Ltd., Birmingham 01/12/2009 6.89 3.15 1.98 1.75 0.88 equity 21 4.58 4.58
12Transitional Small
Business Loan Fund (X02046PR)
2007UK162PO008 (PRIORITY 1)
FEI
(a) financial engineering
instrument for enterprises
Enterprise Fund Limited t/a Business Finance Solutions, Manchester
21/08/2009 1.04 0.52 0.52 0.00 0.04 loan 23 1.03 0.51
13Transitional Small
Business Loan Fund (X02047PR )
2007UK162PO008 (PRIORITY 2)
FEI
(a) financial engineering
instrument for enterprises
Enterprise Fund Limited t/a Business Finance Solutions, Manchester
21/08/2009 1.04 0.52 0.52 0.00 0.04 loan 21 0.82 0.41
14Transitional Small
Business Loan Fund (X02048PR)
2007UK162PO008 (PRIORITY 1)
FEI
(a) financial engineering
instrument for enterprises
Bolton Business Ventures, Bolton,
Manchester19/08/2009 0.99 0.49 0.49 0.00 0.03 loan 25 0.44 0.22
15Transitional Small
Business Loan Fund ( X02049PR)
2007UK162PO008 (PRIORITY 2)
FEI
(a) financial engineering
instrument for enterprises
Bolton Business Ventures, Bolton,
Manchester19/08/2009 0.99 0.49 0.49 0.00 0.01 loan 6 0.30 0.15
16Transitional Small
Business Loan Fund(X02050PR)
2007UK162PO008 (PRIORITY 2)
FEI
(a) financial engineering
instrument for enterprises
Cumbria Community Asset, Reinvestment
Trust, Cumbria24/08/2009 0.88 0.44 0.44 0.00 0.01 loan 7 0.10 0.05
South West Loan Fund I
6.1SWIG Services and FC
Managers, Cornwall20/03/2009 20/03/2009
(a) financial engineering
instrument for enterprises
66
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
NoName of
the HF / FEIHF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
CCI N°of OP
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF/FEI
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
17Transitional Small
Business Loan Fund (X02051PR)
2007UK162PO008 (PRIORITY 1)
FEI
(a) financial engineering
instrument for enterprises
Cumbria Community Asset, Reinvestment
Trust, Cumbria24/08/2009 0.88 0.44 0.44 0.00 0.01 loan 7 0.26 0.13
18Transitional Small
Business Loan Fund (X02052PR)
2007UK162PO008 (PRIORITY 2)
FEI
(a) financial engineering
instrument for enterprises
MSIF (Private Company Limited by Guarante),
Liverpool19/11/2009 1.98 0.99 0.99 0.00 0.04 loan 14 0.64 0.32
19Transitional Small
Business Loan Fund( X02053PR)
2007UK162PO008 (PRIORITY 1)
FEI
(a) financial engineering
instrument for enterprises
MSIF (Private Company Limited by Guarante),
Liverpool19/11/2009 1.98 0.99 0.99 0.00 0.03 loan 37 1.09 0.54
20Transitional Small
Business Loan Fund (X02054PR)
2007UK162PO008 (PRIORITY 1)
FEI
(a) financial engineering
instrument for enterprises
The Social Enterprise Fund (Private Company Limited by Guarante),
Runcorn,
16/11/2009 0.27 0.14 0.14 0.00 0.00 loan 2 0.09 0.05
21Transitional Small
Business Loan Fund( (X02055PR)
2007UK162PO008 (PRIORITY 2)
FEI
(a) financial engineering
instrument for enterprises
The Social Enterprise Fund (Private Company Limited by Guarante),
Runcorn
16/11/2009 0.27 0.14 0.14 0.00 0.00 loan 0 0.00 0.00
22Lachesis Seed Fund,
Leicestershire 2007UK162PO010 FEI
(a) financial engineering
instrument for enterprises
Spark Venture Management Ltd,
London 30/10/2010 4.84 2.20 2.64 0.00 0.59 equity 24 2.28 2.28
23East of Scotland
Investment Fund, Glenrothes, Fife
2007UK162PO001 FEI
(a) financial engineering
instrument for enterprises
East of Scotland Investment Fund Ltd,
Glenrothes, Fife09/07/2010 6.00 2.14 2.06 1.80 0.36 loan 21 0.85 0.30
24
Highland Business Growth Fund,
Inverness2007UK161PO001 FEI
(a) financial engineering
instrument for enterprises
Highland Opportunity Ltd.,
Inverness02/04/2009 0.74 0.29 0.44 0.00 0.03 loan 20 0.74 0.29
25
H&I Scottish Co-investment Fund,
Glasgow2007UK161PO001 FEI
(a) financial engineering
instrument for enterprises
Scottish Enterprise (Regional Development
Agency) ,Glasgow16/12/2009 4.00 1.60 2.40 0.00 0.00 equity , loan 2 5 1.16 1.13 0.47 0.45
26
Scottish Co-investment Fund,
Glasgow2007UK162PO001 FEI
(a) financial engineering
instrument for enterprises
Scottish Enterprise (Regional Development
Agency) ,Glasgow14/11/2008 65.76 17.76 48.00 0.00 0.33 equity , loan 123 207 10.69 31.38 4.28 12.55
27Scottish Loan Fund I,
Glasgow2007UK162PO001 FEI
(a) financial engineering
instrument for enterprises
Maven Capital Partners UK LLP, Glasgow 21/02/2011 43.39 4.53 36.00 2.86 0.53 loan 2 6.87 2.75
28Scottish Loan Fund II,
Glasgow 2007UK161PO001 FEI
(a) financial engineering
instrument for enterprises
Maven Capital Partners UK LLP, Glasgow 18/03/2011 0.00 0.00 0.00 0.00 0.00 loan 0 0.00 0.00
67
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
NoName of
the HF / FEIHF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
CCI N°of OP
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF/FEI
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
29Scottish Venture Fund
2007UK162PO001 FEI
(a) financial engineering
instrument for enterprises
Scottish Enterprise (Regional Development
Agency) ,Glasgow30/09/2009 40.85 24.00 16.85 0.00 0.30 equity , loan 25 48 6.54 23.33 2.61 9.33
30West of Scotland
Loan Fund, Kilmarnock
2007UK162PO001 FEI
(a) financial engineering
instrument for enterprises
West of Scotland Loan Fund Ltd, Kilmarnock
21/07/2009 18.00 7.20 5.40 5.40 0.00 loan 225 7.42 2.97
31Regeneration
Investment Fund for Wales, London
2007UK161PO002 FEI(b) urban
development fund
The Regeneration Investment Fund For
Wales. Regeneration Investment Fund for Wales LLP, London
23/03/2010 45.88 28.38 17.50 0.00 2.20 loan 0 0.00 0.00
32LONDON GREEN FUND, London
2007UK162PO006 HF(b) urban
development fundEuropean Investment
Bank, Luxembourg21/10/2009 116.49 58.24 58.24 0.00 1.11
32.1Foresight
Environmental Fund (FEF), Kent
2007UK162PO006 FEI(b) urban
development fund
Foresight Group LLP, Limited Liability
Partnership, ECA Court, South Park, Sevenoaks,
TN13 1DU
1.16 0.58 0.91
32.2London Energy Efficiency Fund
(LEEF)2007UK162PO006 FEI
(b) urban development fund
Amber Infrastructure Ltd, Company Limited by shares, Two London
Bridge, London, SE1 9RA.
29.12 14.56 0.51
2007UK162PO008 (PRIORITY 3)
55.55 27.77 27.77 0.00 1.10
2007UK162PO008 (PRIORITY 4)
55.55 27.77 27.77 0.00 1.10
2007UK162PO008 (PRIORITY 3)
0.00 0.00 0.00
2007UK162PO008 (PRIORITY 4)
0.00 0.00 0.00
2007UK162PO008 (PRIORITY 3)
0.00 0.00 0.00
2007UK162PO008 (PRIORITY 4)
0.00 0.00 0.00
34JESSICA HOLDING FUND SCOTLAND
2007UK162PO001 HF(b) urban
development fundEuropean Investment
Bank, Luxembourg29/06/2010 60.00 28.80 31.20 0.00 0.93
34.1
The Scottish Partnership for
Regeneration in Urban Centres (SPRUCE),
London
2007UK162PO001 FEI(b) urban
development fund
Amber Fund Management Ltd,
London, 12/12/2011 0.00 0.00 0.00 equity , loan 0 0 0.00 0.00 0.00 0.00
35
JESSICA East Midlands (JEM),
LondonW1B 5NH 2007UK162PO010 FEI
(b) urban development fund
Jones Lang LaSalle Ltd, London 29/11/2009 16.68 11.00 5.68 0.00 0.16
FEI(b) urban
development fund33.2
Chrysalis (Merseyside UDF) consisting of Igloo Regeneration Limited,
GVA and RBC, Manchester
Evergreen (Rest of the Northwest UDF)
consisting of Agma, CB Richard Ellis and
Greater Manchester Pension Fund,
Manchester
(b) urban development fund
NORTH WEST URBAN INVESTMENT FUND
Chrysalis (Merseyside UDF) Manchester
33 HF(b) urban
development fundEuropean Investment
Bank, Luxembourg
33.1 FEI
12/11/2009
Evergreen (Rest of the Northwest UDF),
Manchester
68
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product
loan guaranteeequity / venture capital
other product
loan guaranteeequity / venture capital
other product
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
National co-financing paid to the HF / FEI (in EUR) Management costs
and fees paid to the HF/FEI (in the meaning
of Article 78(6)(d) of Council Regulation (EC) No 1083/2006)
(in million EUR)
NoName of
the HF / FEIHF / FEI manager
Date of signature of the
funding agreement
(with MA or HF)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
CCI N°of OP
Type of the FEI (Attributable to
Article 44, §1 (a) or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Type of financial product offered ( loan,
guarantee, equity/ventu
re capital, other)
HF/FEI
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
36Loan Fund of the FSE Fund Managers Ltd., Blackwater, Surrey
2007UK162PO002 FEI
(c)energy efficiency and
use of renewable energy
South East Sustainability Ltd,
Blackwater, Surrey ( owned by FSE Fund
Managers Ltd)
30/11/2009 4.39 2.19 2.19 0.23 loan 9 0.56 0.56
37
Loan Fund of ART (Aston Reinvestment
Trust), Birmingham,
2007UK162PO007 FEI
(c)energy efficiency and
use of renewable energy
ART Share (Social Help Association for Reinvesting in
Enterprise) Ltd trading as ART (Aston
Reinvestment Trust)(Industrial & Provident
Society) Birmingham
05/11/2009 2.52 1.14 0.64 0.75 0.00 loan 101 2.52 2.52
38
Loan Fund of the Black Country
Reinvestment Trust, Wolverhampton,
West Midlands
2007UK162PO007 FEI
(c)energy efficiency and
use of renewable energy
Black Country Reinvestment Society.
(Industrial & Provident Society)
Wolverhampton,West Midlands
05/11/2009 6.51 3.00 1.74 1.77 0.00 loan 199 6.51 6.51
39
Loan Fund of the Coventry &
Warwickshire Reinvestment Trust,
Coventry
2007UK162PO007 FEI
(c)energy efficiency and
use of renewable energy
Coventry & Warwickshire
Reinvestment Trust (Company Limited by
Guarante),Coventry,
05/11/2009 1.35 0.62 0.17 0.56 0.00 loan 74 1.35 1.35
40
Loan Fund of the Marches Rural Reinvest Trust,
Worcestershire
2007UK162PO007 FEI
(c)energy efficiency and
use of renewable energy
Marches Rural Reinvest Trust Ltd
trading as Impetus, Worcestershire
05/11/2009 2.93 1.40 0.81 0.73 0.00 loan 91 2.93 0.60
41
Loand Fund of The Prince's Trust,
London2007UK162PO007 FEI
(c)energy efficiency and
use of renewable energy
The Prince's Trust (Charity), London 09/11/2009 2.93 1.28 0.65 1.00 0.07 loan 664 2.93 2.93
to HFs 861.70 420.87 190.30 250.51 31.69
from HFs to specific FEIs
211.00 98.66 0.00 0.00 29.56
loan, guarantee,
equity, other products
615 0 328 0 63.28 0.00 119.57 0.00 31.65 0.00 49.96 0.00
directly to specific FEIs
305.25 127.68 158.82 18.74 6.58
loan, guarantee,
equity, other products
1699 0 381 0 56.18 0.00 84.92 0.00 30.69 0.00 39.97 0.00
TOTAL OP contributions paid to
FEIs
69
CBC
National public co-financing paid to the
HF/ FEI (in million EUR)
National private co-financing paid to the
HF / FEI (in million EUR)
loanguarantee
equity / venture capital
other product loan guaranteeequity / venture capital
other product loan guaranteeequity / venture capital
other product
1EUREFI INTERREG SAS-
BRIEY FR 541502007CB163PO064 FEI
(a) financial engineering
instrument for enterprises
4.12 1.12 3.00 4.35 equity 2 0.39
to HFs
from HFs to specific FEIs
equity
directly to specific FEIs
4.12 1.12 3.00 4.35 equity 2 0.39
National co-financing paid to the HF / FEI (in EUR)Type of the FEI
(Attributable to Article 44, §1 (a)
or (b) or (c) of Council
Regulation (EC) No 1083/2006)
Management costs and fees paid to the HF/FEI
(in the meaning of Article 78(6)(d) of
Council Regulation (EC) No 1083/2006) (in million EUR)
Cross-border cooperation region
I. Description and identification of the entities which implement the financial engineering instrument (FEI) (Article 67(2)(j)(i&ii) of Council Regulation (EC) No 1083/2006)
NoName of
the HF / FEICCI N°of OP HF/FEI
II.Amounts of assistance from the Structural Funds and national co-financing paid to the financial engineering instrument
(Article 67(2)(j)(iii) of Council Regulation (EC) No 1083/2006)
Type of financial product offered ( loan,
guarantee, equity/ventur
e capital, other)
N° of products offered to the final recipients (per financial product)
Amounts of assistance paid by the FEI to the final recipients (per financial product)
(in million EUR)
out of which amounts of assistance from the Structural Funds per type of financial product
(in million EUR)
III. Amounts of assistance from the Structural Funds and national co-financing paid by the financial engineering instrument (Article 67(2)(j)(iv) of Council Regulation (EC) No 1083/2006)
TOTAL OP contributions paid to
FEIs
HF / FEI manager
Date of signature of the funding
agreement (with MA or HF)
Amounts of assistance from OP paid to the
HF/ FEI (in million EUR)
Amounts of assistance from the SFs paid to
the HF / FEI (in million EUR)
70