ST 2012 en

Statistical Report
2012
As part of its efforts to shape sustainable cities, the EIB backed the tramway in Montpellier, which in 2012 expanded from two to four lines.
Contents

6
European Investment Bank

European Union
Belgium 9 Greece Bulgaria 10 Spain Czech Republic 11 France Denmark 13 Italy Germany 17 Cyprus Estonia 17 Latvia Ireland 17 Lithuania 17 Luxembourg 17 Hungary 17 Malta 18 Netherlands 18 Austria 18 Poland 19 Portugal 19 Romania 20 Slovenia 20 Slovakia 20 Finland 21 Sweden 21 United Kingdom
6 6 7 7 7 9 9
23
23 EFTA 23 Candidate Countries 24 Potential Candidate Countries 24 Russia, E. Europe, Sth. Caucasus 25 Mediterranean Countries 26 ACP States 27 OCT 27 South Africa 28 Central and Latin America 28 Asia
Partner Countries
29
Statistical Supplement
European Investment Fund
46 Guarantee signatures 47 Equity signatures 48 Microfinance signatures
Key statutory figures
Key statutory figures

Activity in 2012
Projects approved European Union Partner countries Signatures European Union Partner countries Disbursements European Union Partner countries Resources raised (before swaps) Core currencies (EUR, GBP, USD) Other currencies
(EUR million)
62 079 53 822 8 257 52 159 44 749 7 410 51 055 44 482 6 573 71 309 66 442 4 867
Situation as at 31.12.2012
Outstandings Loans disbursed Loans to be disbursed Financing from budgetary resources Borrowings Own funds Balance sheet total Net profit for year Subscribed capital of which called up 413 374 81 916 14 018 424 674 55 218 508 127 2 740 242 393 21 620

Activity in 2012
Signatures in 2012 Equity signatures Guarantee signatures * Microfinance signatures Portfolio as at 31.12.2012 Private equity assets under management Guarantee exposure * Microfinance 2 570 1 350 1 180 40 11 949 6 953 4 879 117
Situation as at 31.12.2012
Own funds Balance sheet total Net profit for year Subscribed capital of which called up 1 062 1 392 31 3 000 600
maximum liability
2012 Statistical Report
Geographical breakdown of finance contracts signed (EUR million)

Amount Belgium (BE) Bulgaria (BG) Czech Republic (CZ) Denmark (DK) Germany (DE) Estonia (EE) Ireland (IE) Greece (GR) Spain (ES) France (FR) Italy (IT) Cyprus (CY) Latvia (LV) Lithuania (LT) Luxembourg (LU) Hungary (HU) Malta (MT) Netherlands (NL) Austria (AT) Poland (PL) Portugal (PT) Romania (RO) Slovenia (SI) Slovakia (SK) Finland (FI) Sweden (SE) United Kingdom (GB) European Union of which third-party resources EFTA Countries(1) Candidate Countries Potential Candidate Countries Eastern Europe, Southern Caucasus, Russia Mediterranean Countries ACP/OCT South Africa Asia, Latin America Partner Countries of which third-party resources Total
(1)
2012 % 2.2 0.4 1.5 0.4 9.9 0.2 1.0 1.4 15.5 8.3 13.1 0.8 0.2 0.0 0.6 3.1 0.1 2.4 2.0 8.5 1.7 0.6 1.2 0.6 1.0 2.2 7.0 85.8
Amount 7 358 1 077 6 832 1 567 34 955 1 309 2 706 7 582 45 558 25 090 41 795 1 270 1 381 1 240 1 059 8 134 290 7 051 7 782 22 840 12 784 4 253 2 380 2 636 4 803 6 893 22 531 283 157 1 155
2008-2012 % 2.3 0.3 2.1 0.5 10.9 0.4 0.8 2.4 14.2 7.8 13.0 0.4 0.4 0.4 0.3 2.5 0.1 2.2 2.4 7.1 4.0 1.3 0.7 0.8 1.5 2.1 7.0 88.1
Note: Amounts are expressed in EUR million. The conversion rates used by the EIB for recording statistics of its financing operations contract signatures and disbursements as well as of its borrowings are those obtaining on the last working day of the month before the date of the operation. As round figures are used, it is possible that the totals do not correspond to the sum of the individual amounts. The public policy objectives have been defined in the Operational Plan 2012-2014. In the list of operations within the European Union, the public policy objectives with which loans comply are indicated in the right-hand column : Growth and employment potential KE Knowledge economy TEN-T TEN Transport CSE Competitive and secure energy SME SMEs-Midcaps UR Urban renewal and regeneration - Health Environmental sustainability EP Environmental protection RE-EE Renewable energy and energy efficiency ST Sustainable transport C Convergence CA Climate action In the list of operations outside the European Union loans from own resources are indicated by , and financing operations from third-party resources, in the form of either a conditional loan or an equity participation, by .
1 161 183 780 224 5 158 122 505 705 8 083 4 337 6 820 398 100 3 334 1 594 40 1 245 1 050 4 440 871 335 620 301 544 1 132 3 665 44 749 377 236 2 865 241 934 1 689 644 100 700 7 410 379 52 159
0.5 5.5 0.5 1.8 3.2 1.2 0.2 1.3 14.2
416 16 886 984 2 743 8 097 3 572 798 4 812 38 308 1 837
0.1 5.3 0.3 0.9 2.5 1.1 0.2 1.5 11.9
100.0
321 465
100.0
European Free Trade Association (EFTA). Since 2010, Iceland has formed part of the group of Candidate Countries. Historical amounts are included under this heading.
European Union
Construction of health science campus for Catholic University of Leuven, Belgium

KE Knowledgeeconomy EP Environmentalprotection TEN-T TENTransport RE-EE Renewableenergyandenergyefficiency CSE Competitiveandsecureenergy ST Sustainabletransport SME SMEs-Midcaps UR Urbanrenewalandregeneration-Health C Convergence CA Climateaction
Belgium
Construction of health science campus for Catholic University of Leuven Innovative digitalisation programme for European cinemas including long-term strategic R&D programme supporting digital conversion Upgrading of Wallonias drinking water supply network, improvement of water quality and securing of resources and systems in face of climate change Pharmaceutical R&D mainly in Braine-lAlleud (Belgium) and to lesser extent in Slough (United Kingdom) Construction and operation of 216 MW offshore wind farm around 37 km from port of Ostend on Belgian coast Construction of wastewater collection and treatment facilities in Walloon region Rehabilitation and upgrading of trans-European road network in Walloon region Katholieke Universiteit Leuven Acceptable Corporate(s) Socit wallonne des eaux UCB SA Northwind
CA C ST RE-EE EP UR SME CSE TEN-T
1 161 million
75.0 13.0 75.0 50.0 333.0 100.0 150.0
KE
Socit publique de gestion de leau Socit rgionale wallonne de financement complmentaire des infrastructures Socit rgionale wallonne de financement complmentaire des infrastructures Centre Hospitalier Interrgional Edith Cavell - Les Cliniques et Hpitaux de la Basilique de Braine-lAlleud - Waterloo Edith Cavell Aquafin NV KBC Bank NV ING Bank N.V.
Construction of two locks and dredging works in river Meuse between Flmalle and Seraing (Walloon region) Construction of state-of-the-art, energy efficient hospital in strategic regeneration area of Brussels
75.0
100.0
Construction of collector sewers, storm overflows and wastewater treatment plants and upgrading of existing tertiary treatment plants in Flemish region Financing of small and medium-scale projects mainly carried out by SMEs Financing of small and medium-scale projects carried out by SMEs
50.0 70.0 70.0
Bulgaria
Expansion of flat glass and glass tableware production capacity at Bulgarian subsidiary of Turkish glass manufacturer in Targovishte Financing of projects carried out by SMEs and midcaps Financing of small and medium-scale projects carried out by SMEs and midcaps Investments included in integrated sustainable urban development plan delivered via urban development funds using existing structural fund grant allocations Trakya Glass Bulgaria EAD Allianz Bank Bulgaria AD Unicredit Bulbank AD Fund for Sustainable Urban Development of Sofia JSC
183 million
80.0 30.0 60.0 12.6
Statistical Report 2012
European Investment Bank European Union
Czech Republic
Framework loan for financing priority small and medium-scale urban regeneration projects R&D relating to automobile parts designed to reduce weight and emissions and improve safety RDI involving development of new, light-weight vehicle interior components in several countries Production of A and B segment vehicles at plants in Trnava (Slovakia) and Kolin (Czech Republic) Two-year investment programme (July 2011-June 2013) to reinforce and extend electricity distribution network Construction and modernisation of three plants manufacturing automotive interior components in Zatec Rollout of 4th generation LTE network Financing of small and medium-scale projects mainly carried out by SMEs and midcaps in Czech Republic and Slovakia Financing of small and medium-scale projects mainly carried out by SMEs Statutrn msto Olomouc CIE Automotive SA Grupo Antolin-Irausa, S.A.
780 million
19.9 9.4 16.6 60.0 100.0 70.0 150.0 60.0 20.0 20.0 40.0 100.0 100.0 6.9 6.9
KE
Toyota Peugeot Citron Automobile Czech, s.r.o. EZ Distribuce, a.s. Johnson Controls Inc. T-Mobile Czech Republic a.s. SG Equipment Finance Czech Republic s.r.o. Raiffeisen - Leasing Real Estate, s.r.o. Raiffeisen - Leasing, s.r.o.
Financing of projects carried out by SMEs and midcaps through leasing schemes Financing of small and medium-scale knowledge economy, energy and environmental projects Financing of projects carried out by SMEs and midcaps Investments included in integrated sustainable urban development plan delivered via urban development funds using existing structural fund grant allocations
SOB Leasing, a.s. esk spoitelna, a.s. UniCredit Bank Czech Republic, a.s. CONTERA, Urban Development Fund MS s.r.o. eskomoravsk zrun a rozvojov banka, a.s.
Denmark
R&D and start-up of electric vehicle infrastructure and service scheme Better Place Danmark A/S Better Place Israel (H.T.) 2009 Financing of small and medium-scale projects carried out by SMEs Ringkjbing Landbobank A/S Jyske Bank A/S
224 million
21.3 7.9 50.0 100.0 45.0
Coperatieve Centrale RaiffeisenBoerenleenbank B.A. (Rabobank)
Germany
Implementation of bespoke e-commerce platforms within EU-27, supporting commercial supply, ordering and delivery processes Construction of extremely large optical/infrared telescope for research of pan-European interest in all scientific areas Construction and fitting-out of new R&D centre in Renningen and vehicle electrification R&D in Schwieberdingen (Germany) Construction and operation of 288 MW offshore wind farm in German sector of Baltic Sea Rolling stock acquisition and maintenance facilities for VRR, a major transport association in Germany for regional public transport Selected RDI activities involving engines and related technologies aimed at improving fuel efficiency at technical centre in Cologne Urban renewal and regeneration programme (2009-2013) in Brandenburg Otto GmbH & Co KG European Organisation for Astronomical Research in the Southern Hemisphere Robert Bosch GmbH EnBW Baltic 2 GmbH
5 158 million
50.0 300.0
300.0 500.0 115.0 90.0 90.0
Zweckverband Verkehrsverbund Rhein-Ruhr Deutz AG Investitionsbank des Landes Brandenburg
KE Knowledgeeconomy EP Environmentalprotection
TEN-T TENTransport RE-EE Renewableenergyandenergyefficiency
CSE Competitiveandsecureenergy ST Sustainabletransport
SME SMEs-Midcaps UR Urbanrenewalandregeneration-Health C Convergence CA Climateaction
Germany (continued)
Research and development in fields nanoscience, plasma technology and magnetic resonance Construction and upgrading of several public hospitals and clinics by Rheinland regional authority R&D concerning development of innovative alternative materials, small conventional powertrains and improved safety features, mainly in Stuttgart R&D involving powertrain and fuel technologies and innovative vehicle architecture at centres in Italy, Switzerland and Germany R&D involving mineral and metallurgical processing, sulphuric acid production, water treatment and energy-related applications in Pori (Finland) and Frankfurt (Germany) Expansion of manufacturing plant in Leipzig Expansion and refurbishment of Mannheims district heating, electricity, natural gas and drinking water distribution networks Reconstruction and upgrading of sewerage network and modernisation of wastewater treatment plants in Hamburg RDI concerning banknote processing, mobile security devices and government solutions in Spain and Germany Rollout of optical fibre-based telecommunications access infrastructure Oxford Instruments PLC Landschaftsverband Rheinland Daimler AG Fiat Industrial S.p.A. Outotec Oyj Bayerische Motoren Werke AG MVV Energie AG Hamburger Stadtentwsserung Giesecke & Devrient GmbH Acceptable Corporate(s) Deutsche Telekom AG Acceptable Corporate(s) R&D to improve electronic components for automotive industry including new power management solutions for electric vehicles in Germany, France, Slovakia and United Kingdom Investment in environmentally sustainable water and sanitation facilities Refurbishment, renewal and upgrading of infrastructure and acquisition of special rolling stock for Berlins metro network Expansion of existing data centre in Magdeburg and construction of new data centre nearby, connected to provide highly reliable services including cloud computing RDI concerning water transport, analysis and treatment in Austria, Hungary, Italy, Norway, Germany, United Kingdom and Sweden Financing of projects carried out by SMEs Financing of small and medium-scale projects carried out by SMEs and midcaps Financing of small and medium-scale projects mainly carried out by SMEs and midcaps Financing of small-scale public and private sector regional development projects in Brandenburg Financing of limited-scale projects, mainly in energy sector Financing of small and medium-scale projects carried out by SMEs and midcaps Financing of small-scale investment schemes promoted by public and private sector entities aimed at developing broadband internet infrastructure Financing of small and medium-scale projects carried out by SMEs and midcaps Financing of small and medium-scale projects carried out by SMEs and midcaps Financing of small-scale projects mainly in energy sector Leoni AG 2.5 225.0 300.0 28.0 10.4 350.0 90.0 160.0 23.7 23.7 150.0 150.0 62.0
KE
Berliner Wasserbetriebe - Anstalt des ffentlichen Rechts Berliner Verkehrsbetriebe T-Systems International GmbH Xylem Inc. Coperatieve Centrale RaiffeisenBoerenleenbank B.A. (Rabobank) Commerzbank AG DZ BANK AG Deutsche Zentral-Genossenschaftsbank Investitionsbank des Landes Brandenburg Deutsche Kreditbank AG Deutsche Leasing Funding BV Wirtschafts- und Infrastrukturbank Hessen Deutsche Bank AG Commerzbank AG Commerzbank AG
450.0 150.0 85.0 23.2 100.0 100.0 100.0 100.0 200.0 100.0 80.0 50.0 400.0 200.0
Estonia
Construction of premises for high-tech companies and research organisations in Estonia (Tallinn) and in six different locations in Finland Second phase of expansion, refurbishment and modernisation of Tartu university hospital Part-financing of multi-sector investment schemes in Tallinn Technopolis Oyj
122 million
5.6 50.0 66.8
KE
Sihtasutus Tartu likooli Kliinikum City of Tallinn
Ireland
Construction of 23 post-primary and four primary schools Construction of six onshore wind farms with expected total capacity of 131 MW over period 2011-2013 Construction, expansion and refurbishment of public school buildings Part-financing of national water services investment programme (2012-2016) Financing of small and medium-scale projects carried out by SMEs and midcaps Republic of Ireland Acceptable Corporate(s) Public Entities Public Entities Allied Irish Banks p.l.c.
505 million
50.0 155.0 100.0 100.0 100.0
Greece
Investments in primary and secondary schools in all regions Construction of maximum 832 MWe combined-cycle gas turbine power plant in Megalopolis, central Peloponnese Construction of high pressure gas pipeline between Corinth and Megalopolis and installation of metering stations Financing (including via leasing) of projects carried out by SMEs Financing of projects carried out by SMEs in industrial, tourism and service sectors School Building Organisation SA Public Power Corporation S.A.
705 million
100.0 130.0 30.0 140.0 50.0 100.0 49.0 66.7 39.2
Hellenic Gas Transmission System Operator (DESFA S.A.) Alpha Bank AE Piraeus Bank S.A. Eurobank Ergasias S.A.
Investments included in integrated sustainable urban development plan delivered via urban development funds using existing structural fund grant allocations
Investment Bank of Greece S.A. Eurobank Ergasias S.A. Piraeus Bank S.A.
R&D involving powertrain and fuel technologies and innovative vehicle architecture at centres in Italy, Switzerland and Germany
Michele DOttavio
Spain
Upgrading and expansion of electricity transmission and distribution networks throughout country Upgrading and extension of gas transmission network Construction and operation of two large-scale concentrated solar thermal power plants in Sanlcar la Mayor, province of Seville (Andalusia) Construction of extension to existing port of Valencia Expansion of container handling capacity at port of Algeciras, Cdiz province, Andalusia Construction of new 24 km section of AP46 motorway, between Mlaga and Las Pedrizas in Andalusia Construction and operation of three wind farms with total capacity of 113 MW in Castilla y Len Endesa Red, S.A.U. Enags S.A. Solnova Electricidad, S.A. Solnova Electricidad Tres, S.A.
8 083 million
150.0 175.0 9.5 9.5 100.0 23.9 39.4 9.2 20.7 16.1 19.9 19.9 58.5 58.5 250.0 9.5 23.7 23.7 60.0 275.0 44.5 130.0 175.0 6.5 6.5 77.6 200.0 150.0 500.0 80.0 150.0
KE
Autoridad Portuaria de Valencia Total Terminal International Algeciras SA Autopista del Guadalmedina Concesionaria Espaola SA La Caldera Energa Burgos S.L. Parque Elico Tesosanto S.L. Parque Elico Sierra de Las Cabras S.L.
Construction of two large-scale concentrated solar thermal power plants in Ciudad Real (Castilla-La Mancha)
Helios II Hyperion Energy Investments S.L. Helios I Hyperion Energy Investments S.L.
Construction of two concentrated solar thermal power plants in Alczar de San Juan (Ciudad Real province)
Manchasol-2 Central Termosolar Dos S.L. Manchasol-1 Central Termosolar Uno S.L.
Upgrading and expansion of national electricity transmission network and international interconnections R&D relating to automobile parts designed to reduce weight and emissions and improve safety Construction of two concentrated solar thermal power plants in Andalusia
Red Elctrica de Espaa SA CIE Automotive SA Termesol-50 SA Arcosol-50 SA
Financing of urban infrastructure, building upgrading, natural resource protection and improvement and e-government projects in lava province Construction of 2-track tunnel to connect Madrid-Valladolid high-speed rail line to rest of network RDI involving development of new, light-weight vehicle interior components in several countries Construction of light rail line connecting east and west Granada to city centre Construction of high voltage direct current (HVDC) underground cable link between Baixas (Languedoc-Roussillon/France) and Santa Llogaia (Catalonia/Spain) Construction and operation of four biomass power plants in Castilla y Len
Territorio Histrico de lava Administrador de Infraestructuras Ferroviarias Grupo Antolin-Irausa, S.A. Comunidad Autnoma de Andaluca Inelfe Bioelectrica de Garray SL Biomasa de Castilla SL
Signalling and telecommunications equipment for high-speed rail line between Albacete and Alicante Financing of investment in pre-university and university education, cultural heritage and social services in Castilla y Len Investment in research in ten public universities in Andalusia Installation of water, wastewater and environmental protection infrastructure in five river basins Construction and upgrading of roads and implementation of road safety measures in Galicia Reinforcement and expansion of gas distribution grids in 11 Spanish regions
Administrador de Infraestructuras Ferroviarias Comunidad Autnoma de Castilla y Len Comunidad Autnoma de Andaluca Aguas de las Cuencas Mediterrneas S.A. Comunidad Autnoma de Galicia Gas Natural SDG S.A.
10
Spain (continued)
Investments under 2011-2014 strategic plan to upgrade paper mill and paperboard installations in Spain, France and Portugal Urban regeneration consisting of complete remodelling of southern access to Bilbao-San Mams area Framework loan for repairing infrastructure damaged by earthquake which struck Lorca (Murcia region) on 11 May 2011 Modernisation of La Corua and Vigo airports (Galicia) Construction of high-speed rail line between Vitoria, Bilbao and San Sebastin in priority TEN-T corridor 3 connecting Iberian Peninsula to France R&D and product/process innovation concerning wind turbine generators in Spain and United Kingdom Investment programme fostering knowledge economy in Basque Country Eligible multi-sector schemes selected from municipality of Pamplonas 2012-2015 investment programme RDI concerning banknote processing, mobile security devices and government solutions in Spain and Germany Infrastructure enhancements designed to improve safety standards in 23 Spanish airports Upgrading of water and sanitation systems in Cantabria RDI aimed at developing very high-speed train platforms and new rolling stock solutions Financing of small and medium-scale projects Financing of small and medium-scale projects carried out by SMEs, mainly in Basque Country Financing of investments undertaken by small and medium-sized promoters under "Navarra Moderna" regional plan Financing of small and medium-scale projects carried out by local authorities Papeles y Cartones de Europa SA (Territorio Histrico de Vizcaya) Comunidad Autnoma de la Regin de Murcia Ente Pblico de Aeropuertos Espaoles y Navegacin Area - AENA Administrador de Infraestructuras Ferroviarias Gamesa Elica S.L. Comunidad Autnoma del Pas Vasco Ayuntamiento de Pamplona Giesecke & Devrient GmbH Acceptable Corporate(s) Ente Pblico de Aeropuertos Espaoles y Navegacin Area - AENA Comunidad Autnoma de Cantabria Patentes Talgo S.L. Agencia de Innovacin y Desarrollo de Andaluca Luzaro Establecimiento Financiero de Crdito SA Sociedad de Desarrollo de Navarra S.L. Banco Popular Espaol SA Bankinter SA Financing of small and medium-scale projects carried out by SMEs and midcaps Caja Laboral Popular Sociedad Cooperativa de Crdito Ltda Bankinter SA Banco Espaol de Credito SA Banco Santander SA Banco Popular Espaol SA Banco de Sabadell Instituto de Crdito Oficial Banco Santander SA Unicaja Banco S.A. Instituto de Crdito Oficial 9.6 110.0 185.0 50.0 1 000.0 228.0 460.0 16.0 1.4 1.4 175.0 50.0 50.0 50.0 50.0 100.0 100.0 100.0 75.0 200.0 200.0 200.0 200.0 200.0 500.0 200.0 200.0 500.0
KE
France
Construction of first tram line in greater Le Havre (Seine Maritime, Upper Normandy region) Construction of first tram line in greater Besanon Acquisition of 35 motor-coach trains for regional express train (TER) network
4 337 million
Communaut de lagglomration havraise Communaut dagglomration du Grand Besanon Rgion Picardie 90.0 70.0 40.0
11
France (continued)
Construction of freight and passenger rail bypass linking Saint Gervazy (Gard) and Lattes (Hrault) Construction of third tram line serving Juvignac, Montpellier, Lattes and Prols Replacement of existing trams with 27 new trams by Rouen-Elbeuf-Austreberthe inter-municipal authority Framework loan for financing water and sanitation projects throughout country Rseau Ferr de France Public Entities Communaut dagglomration Rouen-Elbeuf-Austreberthe Crdit Agricole SA BPCE Public and private hospital investment throughout country Construction of first tram line in Tours conurbation, linking northern districts to southern urban centre of Jou-les-Tours via city centre Construction and refurbishment of public buildings exceeding current energy and environmental standards Construction of Reims motorway bypass and improvement of trans-European network in northern and eastern France Construction of high voltage direct current (HVDC) underground cable link between Baixas (Languedoc-Roussillon/France) and Santa Llogaia (Catalonia/Spain) Road safety improvements, soft transport schemes (pedestrian and cycle paths) and urban rehabilitation Construction of second phase of "LGV Est" high-speed rail line between Nancy/Metz and Strasbourg RDI aimed at improving fuel efficiency of HGVs, buses and construction vehicles Construction and refurbishment of 54 schools including energy efficiency improvement programme in Languedoc-Roussillon Construction of tram lines and purchase of tram sets serving first ring of suburbs around Paris R&D involving development of batteries and electric motors for Renaults electric vehicles Framework loan for financing renewable energy (photovoltaic, wind, biogas, biomass and geothermal) and energy efficiency projects in Centre region Construction of wastewater treatment plant and water management facilities in Lille R&D in fields of nutrition, food science and process and product development in Parma (Italy) Filipstad (Sweden) and Talmont-Saint-Hilaire (France) Construction of two exclusive bus lanes serving main centres of Metz urban area and acquisition of high capacity, high energy performance bus fleet Investments under 2011-2014 strategic plan to upgrade paper mill and paperboard installations in Spain, France and Portugal Electric car-sharing programme in greater Paris area Financing of renewable energy and energy efficiency projects in Aquitaine region RDI involving development of new and improved IT solutions for airlines, airports, hotels and railway operators Construction of 182 km high-speed rail line between Le Mans and Rennes and construction of 32 km of connecting lines Rollout of very high speed telecoms networks throughout country, including in less densely populated areas R&D to improve electronic components for automotive industry including new power management solutions for electric vehicles in Germany, France, Slovakia and United Kingdom Motorway upgrading and safety works Public Entities Syndicat Intercommunal des Transports en Commun de lAgglomration Tourangelle Crdit Agricole SA BPCE sanef Inelfe Communaut urbaine de Lyon Rgion Alsace Rgion Lorraine AB Volvo Rgion Languedoc-Roussillon Syndicat des transports dle-de-France Renault Crdit Agricole SA Communaut urbaine de Lille Barilla G. e R. Fratelli S.p.A. Communaut dagglomration de Metz Mtropole Papeles y Cartones de Europa SA Bollor Crdit Agricole SA Amadeus IT Group SA Rgion Bretagne Iliad Sa Leoni AG 306.9 100.0 60.0 80.0 60.0 50.0 75.0
KE
150.0 150.0 100.0 75.0 150.0 40.0 60.0 96.0 100.0 447.0 180.0 75.0 40.0 2.0 50.0 13.1 75.0 50.0 190.0 100.0 200.0 17.0
Socit des Autoroutes Paris-Rhin-Rhne
75.0
12
France (continued)
Third phase of works on tram network in greater Bordeaux area Construction and refurbishment of schools to improve energy efficiency and achieve "positive energy building" standards (Aquitaine region) Financing of small and medium-scale projects carried out by SMEs Communaut urbaine de Bordeaux Rgion Aquitaine Crdit Coopratif S.C.A. Crdit Mutuel Arka BPCE Socit Gnrale 50.0 150.0 100.0 120.0 200.0 350.0
KE
Italy
Programme of investment in onshore wind farms and photovoltaic installations throughout country Final phase of installation of digital terrestrial television (DTT) network to replace analogue broadcasting Modernisation and expansion of fleet through acquisition of 13 new multipurpose cargo vessels Enel Green Power S.p.A.
6 820 million
160.0 50.0 15.6 73.6 65.0 90.0 140.0 60.0 220.0 60.0 150.0 75.0 400.0 55.0 380.0 125.0 20.0 45.5 50.0 34.0 33.0 33.0 40.0 140.0
Radiotelevisione Italiana S.p.A. Grimaldi Compagnia di Navigazione S.p.A. Atlantica S.p.A. di Navigazione
Construction and operation of oil processing unit at Sannazzaro refinery, northern Italy Purchase of four modern and efficient ro-ro vessels for use on existing routes Modernisation of steel plant in Taranto, Puglia
ENI S.p.A. Ignazio Messina & C. S.p.A. Ilva S.p.A. Riva Fire S.p.A.
Purchase of 60 train sets to replace rolling stock on lines 1 and 2 of Milans metro system Construction of new wastewater treatment plant in municipality of Calliano serving Trento and surrounding municipalities, in Trentino Alto Adige region Water and sanitation schemes throughout Puglia region Improvement of public transport, particularly underground network, in greater Rome area Construction of two large gas pipelines and gas plant to be connected to regional network Upgrading and extension of Turins gas distribution grid Reinforcement and extension of electricity distribution networks throughout country Upgrading and expansion of gas and electricity distribution networks in Emilia Romagna and Marche regions R&D aimed at developing low-emission powertrains for automotive industry R&D in fields of nutrition, food science and process and product development in Parma (Italy) Filipstad (Sweden) and Talmont-Saint-Hilaire (France) Construction of new container terminal at port of Genoa to accommodate future traffic growth Upgrading and development of gas and electricity distribution networks in Genoa area and Emilia Romagna region Upgrading and development of gas and electricity distribution networks in Genoa area and Emilia Romagna region Financing of urban infrastructure projects under municipality of Bolognas 2012-2015 investment programme RDI involving product design and process technologies for commercial vessels at centres in Genoa, Trieste, Monfalcone and Marghera
Azienda Trasporti Milanesi S.p.A. Provincia Autonoma di Trento Acquedotto Pugliese S.p.A. Comune di Roma Snam Rete Gas S.p.A. Azienda Energia e Servizi Torino S.p.A. Enel Distribuzione S.p.A. Hera S.p.A. Landi Renzo S.p.A. Barilla G. e R. Fratelli S.p.A. Autorit Portuale di Genova AEM Torino Distribuzione S.p.A. Iren Emilia S.p.A. Iren Acqua Gas S.p.A. Comune di Bologna Fincantieri - Cantieri Navali Italiani S.p.A.
13
Italy (continued)
Modernisation of post offices and logistics centres in convergence regions R&D involving powertrain and fuel technologies and innovative vehicle architecture at centres in Italy, Switzerland and Germany Upgrading of gas distribution network and installation of photovoltaic systems in Tuscany Financing of public infrastructure projects implemented by autonomous province of Trento RDI aimed at developing new software technologies and new applications for government, financial institutions, utilities and telecoms sector Financing of small and medium-scale projects in renewable energy and energy efficiency sectors, including solar photovoltaic, onshore wind and biomass installations Poste Italiane S.p.A. Fiat Industrial S.p.A. Toscana Energia S.p.A. Cassa del Trentino S.p.A. Engineering - Ingegneria Informatica S.p.A. Intesa Sanpaolo S.p.A. Centro Leasing S.p.A. Mediocredito Italiano S.p.A Leasint S.p.A Piaggio & C., S.p.A. Dolomiti Energia S.p.A. Sacmi Cooperativa Meccanici Imola s.c. Zambon S.p.A. ACEA Distribuzione S.p.A. Autostrade per lItalia S.p.A. Xylem Inc. Azienda Generale Servizi Municipali di Verona S.p.A. AGSM Distribuzione S.p.A. Financing of small and medium-scale knowledge economy, energy and environmental projects Financing of small and medium-scale projects carried out by SMEs Banca Popolare di Sondrio S.c.p.a. Banca Popolare Friuladria S.p.A. Cassa di Risparmio di Parma e Piacenza S.p.A. Crdit Agricole Leasing Italia S.r.l. Cassa di Risparmio della Spezia S.p.A. Banca Mediocredito del Friuli Venezia Giulia S.p.A. Financing of small and medium-scale health and education projects Intesa Sanpaolo S.p.A. Banca Prossima S.p.A. Financing of projects carried out by SMEs Banca di Cividale S.p.A. Banca Popolare di Cividale S.c.p.a. Civileasing S.p.A. Nordest Banca S.p.A. 200.0 290.5 60.0 85.0 15.0 100.0
KE
Research, technical innovation and product development concerning scooters, motorcycles and light commercial vehicles in Tuscany, Veneto and Lombardy Upgrading and expansion of gas and electricity distribution networks and small hydropower plants in Trentino Alto Adige RDI in field of machinery for ceramics, beverage and packaging, food processing and plastics industries, mainly in Imola (Bologna) R&D aimed at expanding branded pharmaceutical product offering by developing new compounds in main areas of activity, in Bresso (Lombardy) Upgrading and expansion of power grid in greater Rome Upgrading and increase in capacity of Barberino-Firenze Nord section of A1 toll motorway between Florence and Bologna (TEN-T) RDI concerning water transport, analysis and treatment in Austria, Hungary, Italy, Norway, Germany, United Kingdom and Sweden Development of gas and electricity distribution networks and investment in renewables (wind farms and small hydropower plants)
60.0 100.0 45.0 30.0 100.0 250.0 9.3 40.0 40.0 50.0 12.5 62.5 12.5 12.5 50.0 30.0 30.0 2.0 10.0 5.0 3.0
14
Italy (continued)
Financing of small and medium-scale projects implemented by SMEs and midcaps Credito Bergamasco Banco Popolare S.C. Banca Popolare dellEmilia Romagna S.c. Banca di Sassari S.p.A. Banca Popolare di Ravenna S.p.A. Cassa di Risparmio della Provincia dellAquila S.p.A. Banca di Sardegna S.p.A. ABF leasing Banca Popolare di Lanciano e Sulmona S.p.A. Sardaleasing - Societ di Locazione Finanziaria S.p.A. Banca Popolare del Mezzogiorno S.p.A. Banca della Campania S.p.A. Banca Popolare di Aprilia S.p.A. R&D projects carried out by public and private entities Credito Bergamasco Banco Popolare S.C. Financing of small and medium-scale projects carried out by SMEs via leasing schemes Financing of projects carried out by midcaps Unicredit Leasing S.p.A. Centrobanca - Banca di Credito Finanziario e Mobiliare S.p.A. Intesa Sanpaolo S.p.A. Mediocredito Italiano S.p.A Unione di Banche Italiane S.c.p.a. Leasint S.p.A Banca Nazionale del Lavoro S.p.A. Financing of RDI projects carried out by private and public entities Centrobanca - Banca di Credito Finanziario e Mobiliare S.p.A. Credito Bergamasco Intesa Sanpaolo S.p.A. Mediocredito Italiano S.p.A Unione di Banche Italiane S.c.p.a. BNP Paribas Lease Group S.p.A. Banco Popolare S.C. Banca Nazionale del Lavoro S.p.A. 100.0 100.0 16.4 16.4 16.4 16.4 16.4 16.4 16.4 16.4 16.4 16.4 16.4 12.5 12.5 400.0 25.0 83.3 33.3 25.0 33.3 50.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0 15.0
KE
15
Italy (continued)
Financing of small and medium-scale projects carried out by SMEs and midcaps Centrobanca - Banca di Credito Finanziario e Mobiliare S.p.A. Credito Bergamasco Intesa Sanpaolo S.p.A. Mediocredito Italiano S.p.A Unione di Banche Italiane S.c.p.a. Banco Popolare S.C. Banca Nazionale del Lavoro S.p.A. Banca Sella Holding S.p.A. Biella Leasing S.p.A. Banca Sella S.p.A. Banca Nazionale del Lavoro S.p.A. Mediocredito Trentino-Alto Adige S.p.A. Unione di Banche Italiane S.c.p.a. Deutsche Bank AG Financing of SME investments throughout country via MLT lending and leasing schemes Financing of eligible small and medium-scale projects following earthquakes of May 2012 in Emilia Romagna and neighbouring provinces Intesa Sanpaolo S.p.A. Banca Popolare dellEmilia Romagna S.c. Centrobanca - Banca di Credito Finanziario e Mobiliare S.p.A. Credito Bergamasco Intesa Sanpaolo S.p.A. Centro Leasing S.p.A. Mediocredito Italiano S.p.A Leasint S.p.A Unione di Banche Italiane S.c.p.a. BNP Paribas Lease Group S.p.A. Banco Popolare S.C. Banca Nazionale del Lavoro S.p.A. Investments included in integrated sustainable urban development plan delivered via urban development funds using existing structural fund grant allocations Fondo Sardegna Energia S.r.l. Banca di Sardegna S.p.A. Iccrea BancaImpresa S.p.A. 12.5 10.0 30.0 12.5 10.0 25.0 40.0
KE
250.0 16.0 250.0 50.0 400.0 40.0 12.5 25.0 50.0
12.5 17.5 25.0 17.5 33.1 33.1 53.2
16
Cyprus
Extension of Vassilikos power station through installation of combined-cycle gas turbine plant Expansion of sewerage, drainage and wastewater treatment system in greater Limassol area Cofinancing of EU operational programmes in fields of sustainable development and competitiveness Electricity Authority of Cyprus
398 million
130.0 68.0 200.0
KE
Sewerage Board of Limassol-Amathus Republic of Cyprus
Latvia
Financing of projects carried out by midcaps
100 million
Latvijas Hipoteku un Zemes Banka 100.0
Lithuania
R&D relating to automobile parts designed to reduce weight and emissions and improve safety CIE Automotive SA
3 million
3.2
Luxembourg
Refurbishment of existing European Parliament building (KAD1) and construction of extension (KAD2) Subordinated debt fund enabling capital markets to provide long-term senior debt for infrastructure projects in Europe Investment in fund providing finance to self-employed people, micro-enterprises and micro-entrepreneurs Financing of small and medium-scale projects carried out by SMEs European Parliament Special purpose entity/fund Acceptable Corporate(s) ING Bank N.V.
334 million
237.0 60.0 26.7 10.0
Hungary
46 km extension of M3 motorway between Nyregyhza and Vsrosnamny Cofinancing of priority investments under EU structural fund operational programmes Cofinancing of new rural development programme Reconstruction and preventive measures following flooding and red sludge disaster Construction and operation of Hungarian section of TEN-E Hungary-Slovakia gas interconnection RDI concerning water transport, analysis and treatment in Austria, Hungary, Italy, Norway, Germany, United Kingdom and Sweden Research activities under 2012-2014 investment programme of Hungarian Academy of Sciences Framework loan for financing social infrastructure and social renewal operational programmes under Hungarys national strategic reference framework Financing of small and medium-scale projects mainly carried out by SMEs and midcaps Financing of small and medium-scale projects carried out by SMEs and midcaps Financing of projects carried out by SMEs and midcaps and infrastructure schemes implemented by public sector entities Republic of Hungary Republic of Hungary Republic of Hungary Sovereign Risk Magyar Gz Tranzit Zrt Xylem Inc.
1 594 million
72.0 470.0 100.0 63.0 75.0 2.3 161.9 400.0 50.0 100.0 100.0
Hungarian Academy of Sciences Republic of Hungary Raiffeisen Bank Zrt. Unicredit Bank Hungary Zrt. Magyar Fejlesztsi Bank Zrt.
Malta
Redevelopment of Valettas City Gate, including construction of new parliament building and creation of open air performance, entertainment and recreational area Malita Investments plc
40 million
40.0
17
Netherlands
Construction and expansion of container terminals and creation of chemicals and distribution sites at port of Rotterdam Expansion of national gas transmission network Refurbishment and modernisation of main building of Amsterdam university hospital and replacement of combined heat and power plant Installation and rollout of 50 fibre-to-the-home networks Financing of small and medium-scale projects carried out by SMEs and midcaps Havenbedrijf Rotterdam NV Nederlandse Gasunie NV
1 245 million
250.0 150.0 100.0 125.0 100.0 120.0 50.0 350.0
KE
Academisch Medisch Centrum Acceptable Corporate(s) Coperatieve Centrale RaiffeisenBoerenleenbank B.A. (Rabobank) ING Bank N.V. Deutsche Bank AG Coperatieve Centrale RaiffeisenBoerenleenbank B.A. (Rabobank)
Austria
Construction and operation of four onshore wind farms - three in Burgenland (Nickelsdorf, Mnchhof and Halbturn Sd) and one in Lower Austria (Grosshofen) Construction and operation of five onshore wind farms on two sites (Mnchhof and Halbturn) in Burgenland region Upgrading of capacity and geographical expansion of 3G/UMTS mobile broadband telecoms network and rollout of LTE (long-term evolution) network Extension of underground pumped storage hydropower plant in Reisseck (Carinthia) Expansion of capacity on three sections (St Plten bypass, Ybbs-Amstetten and Linz junction) of Westbahn rail line (TEN-T project 17) RDI concerning water transport, analysis and treatment in Austria, Hungary, Italy, Norway, Germany, United Kingdom and Sweden R&D concerning innovative steel products, production processes and applications in Linz, Leoben, Krems and Kapfenberg Financing of small and medium-scale projects carried out by SMEs and midcaps ImWind Group GmbH Special purpose entity/fund A1 Telekom Austria AG
1 050 million
35.0 35.0 100.0 150.0 300.0 4.6 250.0 75.0 100.0
VERBUND-Austrian Hydro Power AG BB-Infrastruktur AG Xylem Inc. voestalpine AG Raiffeisen Bank International AG BAWAG P.S.K. Bank fr Arbeit und Wirtschaft und sterreichische Postsparkasse AG
Poland
Modernisation and expansion of Lech Wasa airport in Gdask Construction and operation of sports, social and cultural complex in city of Gliwice Purchase of rolling stock and associated infrastructure improvements for light rail line between south-west Warsaw and adjacent municipalities Construction of combined-cycle gas turbine power plant on existing Stalowa Wola site Financing of small and medium-scale urban road and public transport projects and construction of science and technology park in Biaystok Modernisation of 139 km section of E-30 dual electric railway line in south-east Poland (Katowice-Krakw-Rzeszw) Upgrading and extension of power grids Upgrading of twin track electric rail line between Warsaw and d Purchase of new rolling stock for line 2 of Warsaw metro Construction of tramway depot and maintenance centre in Franowo district of Pozna Framework loan for financing small and medium-scale infrastructure projects in Krakw Port Lotniczy Gdask sp. z o.o. City of Gliwice
4 440 million
36.4 44.5 37.2 137.9 81.2 308.0 211.8 100.0 135.0 33.4 28.8
Warszawska Kolej Dojazdowa sp. z o.o. Elektrociepownia Stalowa Wola S.A. City of Biaystok PKP Polskie Linie Kolejowe SA Acceptable Corporate(s) PKP Polskie Linie Kolejowe SA Metro Warszawskie sp. z o.o. Miejskie Przedsibiorstwo Komunikacyjne w Poznaniu sp. z o.o City of Krakw
18
Poland (continued)
Financing of infrastructure in witokrzyskie region Upgrading and expansion of power grids in north-west of country Framework loan for implementation of development strategy and integrated spatial development plan of city of Toru Modernisation of 32 km of E-59 Wrocaw-Pozna rail line (Czempi-Pozna section) Construction and upgrading of two sections of TEN-T road network forming part of Warsaw ring road Construction of expressways and access roads on S7 and S8 corridors (TEN-T) Financing of wide range of infrastructure projects carried out by local authorities Financing of infrastructure projects in Szczecin Financing of small and medium-scale projects carried out by public authorities and SMEs Financing of small and medium-scale projects carried out by SMEs and midcaps Wojewdztwo witokrzyskie Enea Operator sp. z o.o. City of Toru PKP Polskie Linie Kolejowe SA Republic of Poland Republic of Poland Republic of Poland Municipality of Szczecin Bank Ochrony rodowiska S.A. Bank Gospodarstwa Krajowego Getin Noble Bank SA Kredyt Bank SA ING Lease Polska sp. z o.o. Bank Gospodarki ywnociowej SA Bank Zachodni WBK SA Coperatieve Centrale RaiffeisenBoerenleenbank B.A. (Rabobank) Deutsche Bank AG Lease financing of projects carried out by SMEs and midcaps Dedicated loan to support leasing programme for SMEs and microenterprises Investments included in integrated sustainable urban development plan delivered via urban development funds using existing structural fund grant allocations Europejski Fundusz Leasingowy S.A. Raiffeisen-Leasing Polska S.A. Bank Gospodarstwa Krajowego 53.7 231.5 19.5 65.0 300.0 900.0 1 000.0 58.5 75.0 75.0 50.0 100.0 20.0 50.0 50.0 50.0 50.0 50.0 50.0 38.0
KE
Portugal
RDI involving development of new, light-weight vehicle interior components in several countries Cofinancing of priority projects under Portugals national strategic reference framework Investments under 2011-2014 strategic plan to upgrade paper mill and paperboard installations in Spain, France and Portugal Restructuring, modernisation and expansion of manufacturing and logistics facilities to improve operational, energy and environmental efficiency Grupo Antolin-Irausa, S.A. Portuguese Republic Papeles y Cartones de Europa SA Unicer - guas S.A. Vmps - guas e Turismo, S.A. Unicer - Energia e Ambiente, S.A. Unicer Espaa S.L. Financing of small and medium-scale projects carried out by SMEs and midcaps Banco Popular Espaol SA Banco BPI SA
871 million
3.4 450.0 7.4 15.0 15.0 15.0 15.0 50.0 300.0
Romania
R&D relating to automobile parts designed to reduce weight and emissions and improve safety Energy efficiency refurbishment of 245 multi-storey residential buildings in sector 2 of Bucharest Energy efficiency refurbishment of 94 multi-storey residential buildings in sector 4 of Bucharest CIE Automotive SA Municipiul Bucureti - Sectorul 2 Municipiul Bucureti - Sectorul 4
335 million
2.9 60.0 26.9
19
Romania (continued)
Financing of small and medium-scale projects carried out by SMEs and midcaps Intesa Sanpaolo Leasing Romania INF S.A. Banca Comerciala Intesa Sanpaolo Romania S.A. Banca Comercial Romn SA Raiffeisen Bank SA Raiffeisen Leasing IFN S.A. UniCredit Tiriac Bank S.A. 5.0 15.0 100.0 30.0 15.0 80.0
KE
Slovenia
Financing of priority projects under Slovenias 2007-2013 strategic reference framework Financing of small and medium-scale projects carried out by SMEs and midcaps Republic of Slovenia SKB Banka d.d. Ljubljana Banka Celje dd Banka Koper d.d.
620 million
500.0 75.0 25.0 20.0
Slovakia
Modernisation of national gas transmission and distribution systems Rollout of equipment for second (GSM) and third (UMTS) generation mobile telecoms networks Financing of projects carried out by SMEs and midcaps through leasing schemes R&D to improve electronic components for automotive industry including new power management solutions for electric vehicles in Germany, France, Slovakia and United Kingdom Financing of small and medium-scale projects mainly carried out by SMEs and midcaps in Czech Republic and Slovakia Financing of small and medium-scale projects carried out by SMEs and midcaps SPP - Distribcia, a.s. Orange Slovensko, a.s. Tatra-leasing s.r.o Leoni AG
301 million
55.0 100.0 20.0 1.0
SG Equipment Finance Czech Republic s.r.o. SOB Leasing a.s. UniCredit Bank Slovakia a.s.
15.0 30.0 50.0 30.0
Financing of projects carried out by SMEs and midcaps through leasing schemes
Tatra Banka AS
Finland
Research and development in fields of nanoscience, plasma technology and magnetic resonance RDI concerning steel products Construction of premises for high-tech companies and research organisations in Estonia (Tallinn) and in six different locations in Finland R&D involving development of cargo handling solutions and related technologies for industrial and on-road load handling applications R&D involving mineral and metallurgical processing, sulphuric acid production, water treatment and energy-related applications in Pori (Finland) and Frankfurt (Germany) Development of next phase of 4G mobile broadband technology (LTE Advanced) in Finland and Sweden Refurbishment and construction of facilities for Pirkanmaa hospital district, including improvement of health care and teaching facilities and upgrading of energy efficiency at Tampere university hospital Construction of modern and innovative university premises in Helsinki area, including laboratory, research and teaching facilities Financing of small and medium-scale investments in fields of environment and sustainable communities, energy and knowledge economy carried out by public authorities Oxford Instruments PLC Rautaruukki Oyj Technopolis Oyj Cargotec Oyj Outotec Oyj Telefonaktiebolaget LM Ericsson Pirkanmaa Hospital District
544 million
3.7 35.0 64.4 21.5 34.7 115.0 100.0
Helsingin Yliopistokiinteistt Pohjola Pankki Oyj
120.0 50.0
20
Sweden
Acquisition of three diesel and 17 electric train sets to provide passenger services in Vstra Gtaland region (western Sweden) RDI aimed at improving fuel efficiency of HGVs, buses and construction vehicles R&D in fields of nutrition, food science and process and product development in Parma (Italy) Filipstad (Sweden) and Talmont-Saint-Hilaire (France) R&D involving development of cargo handling solutions and related technologies for industrial and on-road load handling applications Development of next phase of 4G mobile broadband technology (LTE Advanced) in Finland and Sweden Construction and operation of 6.8 km extension of Tvrbanan light rail line RDI concerning water transport, analysis and treatment in Austria, Hungary, Italy, Norway, Germany, United Kingdom and Sweden Financing of small and medium-scale projects carried out by SMEs Vsttrafik AB AB Volvo Barilla G. e R. Fratelli S.p.A. Cargotec Oyj
1 132 million
70.0 144.0 2.5 33.6 385.0 323.2 68.3 105.0
KE
Telefonaktiebolaget LM Ericsson Storstockholms Lokaltrafik AB Xylem Inc. Coperatieve Centrale RaiffeisenBoerenleenbank B.A. (Rabobank)
United Kingdom
Production of new family of trains for UK high-speed rail network Expansion of uranium enrichment facilities in Almelo Installation of offshore wind farm transmission links Improvement of water and sanitation infrastructure in north-east and south-east England (2010-2015) Pharmaceutical R&D mainly in Braine-lAlleud (Belgium) and to lesser extent in Slough (United Kingdom) Rehabilitation and improvement of gas distribution grids Upgrading of power grids in central and southern Scotland and north-west England URENCO UK Ltd
3 665 million
United Kingdom of Great Britain and Northern Ireland 291.3 75.0 68.1 62.7 100.0 59.2 33.3 33.3 33.3 88.9 185.0 24.7 75.4 59.9 31.4 98.7 98.7 32.0 530.3 10.0 124.0
Blue Transmission Walney 2 Ltd Northumbrian Water Ltd UCB SA Scotland Gas Networks Plc SP Manweb plc SP Transmission Ltd SP Distribution Ltd
Expansion of gas distribution grids in north-east England and Cumbria Upgrading of water and sanitation systems in east of England Research and development in fields of nanoscience, plasma technology and magnetic resonance Development of innovation hub to drive regional regeneration in Wales through R&D carried out in cooperation with commercial entities Development and refurbishment of Edinburgh University campus Investment fund targeting social and economic infrastructure projects Refurbishment and upgrading of power grids serving London and east and southeast England R&D and product/process innovation concerning wind turbine generators in Spain and United Kingdom Climate action investment programme RDI involving development of new and improved IT solutions for airlines, airports, hotels and railway operators R&D in field of environmental catalysts and technologies applied to exhaust aftertreatment systems for automotive industry and to industrial processes for petrochemical and chemical industries, mainly in Sonning and Billingham
Acceptable Corporate(s) Anglian Water Services Ltd Oxford Instruments PLC Swansea University University of Edinburgh Special purpose entity/fund South Eastern Power Networks Plc Eastern Power Networks Plc Gamesa Elica S.L. Thames Water Utilities Ltd Amadeus IT Group SA Johnson Matthey Plc
21
United Kingdom (continued)

R&D to improve electronic components for automotive industry including new power management solutions for electric vehicles in Germany, France, Slovakia and United Kingdom Construction of deep-sea container terminal at Port of Liverpool (Mersey estuary) to handle post-Panamax ships Expansion of 3G mobile broadband telecommunications network and upgrading to HSPA+ (High Speed Packet Access) and rollout of new 4G LTE (Long Term Evolution) network Acquisition of 32 tramcars and public transport improvements in greater Manchester area RDI concerning water transport, analysis and treatment in Austria, Hungary, Italy, Norway, Germany, United Kingdom and Sweden Financing of energy efficient social housing projects carried out by registered providers of social housing Financing of small and medium-scale projects Investments included in integrated sustainable urban development plan delivered via urban development funds using existing structural fund grant allocations Leoni AG 20.0
KE
Peel Ports Ltd Everything Everywhere Ltd.
185.0 431.7
Transport for Greater Manchester Xylem Inc. The Housing Finance Corporation Ltd Sandown Gold 2012-1 Plc Chrysalis LP
185.0 8.1 493.3 187.5 38.6
22
Partner Countries
own resources
budgetaryresources
EFTA
Norway
Expansion of terminal through addition of new departure and arrival areas and new baggage-handling facilities RDI concerning water transport, analysis and treatment in Austria, Hungary, Italy, Norway, Germany, United Kingdom and Sweden Oslo Lufthavn AS Xylem Inc.
235.7 million
204.2
200.0 4.2
Switzerland
R&D involving powertrain and fuel technologies and innovative vehicle architecture at centres in Italy, Switzerland and Germany Fiat Industrial S.p.A.
31.5
31.5
Candidate Countries
Croatia
Financing of small and medium-scale projects mainly carried out by SMEs and midcaps Financing of projects carried out by SMEs and midcaps Erste & Steiermrkische Bank d.d. Hrvatska banka za obnovu I razvitak
2 865.0 million
300.0
50.0 250.0
FYROM
Financing of small and medium-scale industrial projects carried out by SMEs Financing of small and medium-scale projects carried out by SMEs Makedonska Banka za Poddrshka na Razvojot ad Skopje Steiermrkische Bank und Sparkassen
110.0
100.0 10.0
Montenegro
Reconstruction and rehabilitation of basic infrastructure damaged by December 2010 floods Financing of small and medium-scale projects Republic of Montenegro Investment and Development Fund of Montenegro JSC
45.0
20.0 25.0
Serbia
Financing of small and medium-scale projects carried out by SMEs and midcaps Banca Intesa ad Beograd Intesa Leasing d.o.o. Beograd Republic of Serbia KBC Banka a.d. Raiffeisen banka a.d., Beograd Erste Bank a.d. Novi Sad
45.0
30.0 5.0 100.0 40.0 50.0 50.0
23
own resources
budgetaryresources
Candidate Countries (continued)

Turkey
Construction and operation of Eurasia tunnel under Bosphorus in Istanbul RDI involving development of new, light-weight vehicle interior components in several countries Financing of small and medium-scale projects carried out by local authorities Implementation of range of flood prevention and protection schemes in various river basins over period 2013-2015 Modernisation of plant for production of redesigned range of light and medium-sized commercial vehicles in Koaeli Framework loan for financing small and medium-scale renewable energy and energy efficiency projects R&D concerning fixed line, mobile and internet services Financing of academic research funding programme and industrial RDI programme implemented via Scientific and Technological Research Council R&D aimed at improving performance and broadening home appliance product portfolio Financing of small and medium-scale projects carried out by SMEs and midcaps Avrasya Tneli letme naat ve Yatrm A.. Grupo Antolin-Irausa, S.A. ller Bankas A.. Devlet Su leri Genel Mdrl Ford Otomotiv Sanayi A.. TIB Diversified Payment Rights Finance Co. Trk Telekomnikasyon A.S. Trkiye Bilimsel ve Teknolojik Aratrma Kurumu Arelik A.. Trkiye Ihracat Kredi Bankasi A.. Turkiye Sinai Kalkinma Bankasi A.. Trkiye Kalknma Bankas A.. Turkiye Halk Bankasi A.. Yapi ve Kredi Bankasi A.S. Turkiye Cumhuriyeti Ziraat Bankasi A.. Akbank T.A.. ING Bank A.S. Turkiye Vakiflar Bankasi TAO
2 135.0
269.5 5.5 150.0 100.0 190.0 75.0 70.0 175.0 100.0 75.0 75.0 75.0 150.0 75.0 100.0 150.0 100.0 200.0
Potential Candidate Countries

Albania
Construction of around 22 km of motorway on new alignment bypassing Fier near coast in central Albania Albanian Republic
241.0 million
35.0
35.0
Bosnia and Herzegovina

Construction of two motorway sections totalling 31 km in corridor Vc in BosniaHerzegovina Financing of small and medium-scale projects carried out by SMEs Federacija Bosne i Hercegovine Intesa Sanpaolo Banka d.d. Bosna i Hercegovina Steiermrkische Bank und Sparkassen
206.0
166.0 20.0 20.0
Russia, E. Europe, Sth. Caucasus

Armenia
Rehabilitation of water supply, sewerage and sewage treatment facilities of 17 small towns throughout country Construction and modernisation of crossing points on border with Georgia at Bagratashen, Bavra and Gogavan Public Entities Public Entities
934.1 million
36.8
6.5 30.3
24
European Investment Bank Partner Countries
Georgia
Upgrading of western section of East-West highway from Zestaponi to Batumi-South (10 km from Turkish border) Financing of small and medium-scale projects carried out by SMEs Financing of energy and environmental projects carried out by SMEs, midcaps and public entities through leasing schemes Republic of Georgia ProCredit Bank Georgia JSC TBC Bank JSC
230.0
170.0 10.0 50.0
Moldova, Republic of
Upgrading of domestic power transmission network throughout country Reconstruction of 14.3 km of six main roads in Chisinau IS Moldelectrica Municipality of Chisinau
27.3
17.0 10.3
Ukraine
Upgrading and refurbishment of 21 hydropower units along river Dnieper Financing of small and medium-scale projects carried out by SMEs and midcaps PJSC Ukrhydroenergo The State Export-Import Bank of Ukraine JSC PJSC Ukrsotsbank Joint Stock Commercial Industrial and Investment Bank Public JSC
640.0
200.0 100.0 140.0 200.0
Mediterranean Countries
Egypt
Extension of metro line 3 to serve main transport corridors of greater Cairo area Programme of investment in public housing and amenities National Authority for Tunnels Arab Republic of Egypt
1 689.5 million
245.0
200.0 45.0
Israel
R&D and start-up of electric vehicle infrastructure and service scheme Better Place Danmark A/S Better Place Israel (H.T.) 2009 Construction of combined-cycle gas turbine combined heat and power plant near Sdom (southern part of Dead Sea) Israel Chemicals Ltd
110.8
7.9 2.9 100.0
Jordan
Private equity fund for SMEs Equity participation in venture capital fund supporting start-up and expansion investment in SMEs in fields of technology, media and telecommunications Special purpose entity/fund Acceptable Corporate(s)
9.0
5.0 4.0
Lebanon
Englargement and reconstruction of 10.3 km section of A1 motorway (Beirut-Tripoli) including upgrading of three access roads and two intersections in Beirut Financing of renewable energy and energy efficiency projects carried out by private sector companies Financing of small and medium-scale projects carried out by SMEs Republic of Lebanon Republic of Lebanon Socit Gnrale de Banque au Liban SAL
140.0
75.0 50.0 15.0
Morocco
Construction of seven technology parks under national industrial development plan (2009-2015) Construction of low-cost vehicle manufacturing plant in Melloussa free economic zone, 30 km from port of Tangiers Construction of two sulphuric acid production plants in Safi and two low-grade phosphate processing plants in Mea and Halassa near Khouribga Construction of first phase of solar power complex in Ouarzazate Modernisation of wastewater collection networks and construction of treatment plants in 27 small and medium-sized towns throughout country MedZ SA Renault Tanger Mditerrane OCP SA Special purpose entity/fund Office National de lEau Potable
1 004.7
100.0 73.5 130.0 100.0 20.0
25
own resources
budgetaryresources
Mediterranean Countries (continued)

Morocco (continued)
Equity participation in Moroccan generalist equity fund Upgrading and expansion of all-inclusive Club Med village near Tetouan on northern coast of Morocco Third phase of national rural roads programme Reinforcement and extension of electricity transmission infrastructure Part-financing of national irrigation water saving programme comprising upgrading of public irrigation systems Construction of motorway between El Jadida and Safi Special purpose entity/fund Club Mditerrane SA Caisse pour le Financement Routier Office National de lElectricit et de lEau Potable Sovereign Risk Socit Nationale des Autoroutes du Maroc 5.0 13.7 100.0 180.0 42.5 240.0
Regional - North Africa

Participation in closed-end multi-sector private equity fund investing growth capital in SMEs established in Maghreb region Acceptable Corporate(s)
10.0
10.0
Tunisia
Improvement of poor urban areas through provision of basic public amenities Financing of small and medium-scale projects carried out by SMEs Republic of Tunisia Attijari bank Banque de Tunisie SA Tunisie Leasing Amen Bank Banque tuniso-koweitienne Attijari Leasing
170.0
70.0 16.7 16.7 16.7 16.7 16.7 16.7
ACP States
Cameroon
Construction of regulating dam on Sanaga river, hydropower plant and high-voltage transmission line to supply electricity to rural areas in east of country Construction of gas-fired power plant and 100 km transmission line in southern coastal area of Cameroon Electricity Development Corp. Kribi Power Development Company S.A.
636.8 million
59.5
30.0 29.5
Kenya
Financing of small and medium-scale projects carried out by SMEs Cofinancing of expansion, diversification, modernisation and start-up of SMEs Chase Bank Kenya Ltd The Co-operative Bank of Kenya Ltd Housing Finance Company of Kenya Ltd
76.5
6.5 50.0 20.0
Liberia
Rebuilding of 80 MW hydropower plant on St Paul river around 25 km north-east of Monrovia Liberia Electricity Corporation
50.0
50.0
Mauritius
Construction of new 139-room airport hotel and associated infrastructure Airport Hotel Ltd
8.0
8.0
Nigeria
Financing of small and medium-scale projects carried out by SMEs in sub-Saharan Africa Financing of investment projects carried out by private enterprises United Bank for Africa Plc Access Bank Plc
100.0
50.0 50.0
26
European Investment Bank Partner Countries
Regional - ACP
Equity participation in closed-ended private equity fund targeting well-established SMEs primarily located in West African Economic Monetary Union (WAEMU) region Participation in capital increase for microfinance investment company Acceptable Corporate(s) Acceptable Bank(s)
9.6
5.0 4.6
Regional - Africa
Private equity fund for SMEs and microfinance institutions in sub-Saharan Africa Acceptable Bank(s) Acceptable Corporate(s) Upgrading and extension of air traffic control facilities to enhance their safety, efficiency and reliability Participation in closed-end private equity fund targeting ICT infrastructure projects and ancillary businesses Agence pour la Scurit de la Navigation Arienne en Afrique et Madagascar (ASECNA) Special purpose entity/fund
66.3
2.1 4.9 40.0 19.3
Regional - East Africa

Global authorisation to provide medium to long-term funding to micro and small enterprises through selected financial intermediaries in East Africa Community countries Financing of leasing operations to support development of private and commercially-run public sector companies in East African Community countries (Kenya, Rwanda, Uganda and Tanzania) Acceptable Bank(s) Acceptable Corporate(s) East African Development Bank
60.0
27.0 8.0 25.0
Regional - West Africa

Construction of 1 350 km-long 225 kV transmission line to interconnect Cte dIvoire, Liberia, Sierra Leone and Guinea (West Africa) Public Entities
75.0
75.0
Seychelles
Financing of small and medium-scale projects carried out by SMEs Republic of Seychelles
5.0
5.0
Uganda
Improvement of two separate road sections with total length of around 58 km in northern multimodal corridor in central and south-west Uganda Uganda National Roads Authority
55.0
55.0
Zambia
Construction of 120 MW hydropower plant and 280 km transmission line Upgrading of existing 220 kV high voltage transmission line between Kafue, Muzuma and Livingstone Zambia Electricity Supply Corp. Zambia Electricity Supply Corp.
72.0
50.0 22.0
OCT
French Polynesia
Construction of air conditioning system for Centre Hospitalier de Polynsie Franaise (CHPF) in Pirae, Tahiti Public Entities
7.5 million
7.5
7.5
South Africa
South Africa
Construction and operation of greenfield solar tower with 50 MW nominal power generating capacity Refurbishment, upgrading and extension of municipal infrastructure and facilities in city of eThekwini

Khi Solar One eThekwini Municipality
100 million
100.0
50.0 50.0
27
own resources
budgetaryresources
Central and Latin America

Brazil
Extension of geographical coverage and increase of capacity of TIM Celulars GSM and UMTS mobile broadband networks Tim Celular S.A.
300.0 million
100.0
100.0
Ecuador
Construction of Quitos first metro line, including 15 stations Public Entities
200.0
200.0
Asia
China
Financing of forestry projects contributing to climate change mitigation through carbon sinking and avoidance of greenhouse gas emissions Peoples Republic of China
400.0 million
250.0
250.0
Vietnam
Financing of renewable energy, energy efficiency and climate change mitigation projects Socialist Republic of Vietnam
150.0
150.0
28
Statistical Supplement
Metro do Porto II
Section I
Financing provided within the European Union

(contracts signed)
Table A Table B Table C Table D Table E
Breakdown by country and objective in 2012 Breakdown by country and sector in 2012 Breakdown by country and sector from 2008 to 2012 Detailed breakdown by sector in 2012 and from 2008 to 2012 Breakdown by region in 2012 and from 2008 to 2012
30 31 31 32 33
Section II
Financing provided in the Partner Countries

(contracts signed)
Table F Table G Table H
Lending facilities and mandates outside the EU, situation as at 31 December 2012 Breakdown by country and sector in 2012 Breakdown by country and sector from 2008 to 2012
36 37 38
Section III
Table I Table J Table K Table L Table M Table N
Borrowings raised
Borrowings raised in 2012 list of operations Borrowings raised (before swaps) from 2008 to 2012 Borrowings raised (after swaps) from 2008 to 2012 Medium and long-term resources raised (after swaps) in ECU/EUR from 1981 to 2012 Borrowings raised in 2012 Breakdown by currency before/after swaps Borrowings raised (before swaps) in 2012 under medium-term note or debt issuance programmes (excluding EARNs and stand-alone issues) 39 43 44 44 45 45
NB: as rounded figures are used in the following tables, it is possible that the totals do not correspond to the sum of the individual amounts.
29
Metro de Porto S.A.
Table A:

Financing provided within the European Union in 2012 Breakdown by country and objective (1) Own resources
Competitive and Secure Energy (2) 100 228 160 905 75 1 390 130 18 75 150 150 581 36 490 4 488 Urban Renewal and Regeneration (3) 175 22 351 95 212 68 105 74 244 9 40 85 5 130 90 30 2 113 500 2 349 Renewable Environ- Energy and Economic mental Energy Sustainable and Social Protection Efficiency Transport Cohesion (4) 225 643 100 813 216 310 138 5 368 10 16 178 100 10 778 3 910 333 29 700 155 289 425 435 2 25 83 15 87 25 32 10 98 2 742 3 273 17 132 1 185 523 10 16 42 10 413 54 130 8 393 201 3 410 61 170 602 806 118 56 550 3 329 3 893 398 100 2 6 1 572 40 89 4 352 773 334 620 254 19 290 15 438
(EUR million)
Knowledge Economy Belgium Bulgaria Czech Republic Denmark Germany Estonia Ireland Greece Spain France Italy Cyprus Latvia Lithuania Luxembourg Hungary Malta Netherlands Austria Poland Portugal Romania Slovenia Slovakia Finland Sweden United Kingdom Total
(1)
TENTransport 225 1 851 607 300 11 260 250 300 1 609 486 5 899
SMEs and Midcaps 140 72 286 195 850 100 290 2 680 770 2 565 10 100 37 175 620 110 510 260 178 153 124 105 188 10 516
Climate Action (4) 388 37 29 1 635 183 2 376 2 287 1 059 2 61 15 402 825 25 87 50 49 69 588 1 409 11 578
63 190 29 1 755 11 150 100 1 104 991 958 18 1 2 564 140 367 40 228 1 175 101 404 633 886 8 912
As certain financing operations meet several objectives, the totals for the various headings cannot be meaningfully added together. (2) Including TEN Energy (3) Including healthcare (4) Transversal indicator The amounts are based on the percentage of the operation meeting the eligibility criteria and no longer on the total amount of the loan.
30
Table B:
Financing provided within the European Union in 2012 Breakdown by country and sector
Infrastructure Water management and sundry infrastructure 225 18 723 19 100 791 498 335 234 245 325 40 429 180 240 1 271 5 672 Industry Services Agriculture 63 80 156 29 1 648 6 901 503 1 120 22 3 27 308 255 69 125 90 32 21 274 633 350 6 716
(EUR million)
Belgium Bulgaria Czech Republic Denmark Germany Estonia Ireland Greece Spain France Italy Cyprus Latvia Lithuania Luxembourg Hungary Malta Netherlands Austria Poland Portugal Romania Slovenia Slovakia Finland Sweden United Kingdom Total
Total 1 161 183 780 224 5 158 122 505 705 8 083 4 337 6 820 398 100 3 334 1 594 40 1 245 1 050 4 440 871 335 620 301 544 1 132 3 665 44 749
Individual loans 1 021 80 426 29 3 728 122 405 260 5 208 3 567 3 939 398 0 3 324 1 344 40 625 875 3 782 521 90 500 176 494 1 027 3 438 32 423
Energy 333 100 568 155 160 1 182 195 1 660 132 19 75 150 220 581 9 55 589 6 182
Communications 225 152 565 20 2 111 2 071 824 26 237 375 400 2 696 90 138 100 393 1 118 11 542
Education Health 175 225 78 150 100 223 300 10 6 400 100 7 117 90 220 110 2 311
Credit lines 140 103 354 195 1 430 100 445 2 875 770 2 880 100 10 250 620 175 658 350 245 120 125 50 105 226 12 326
Table C:
Financing provided within the European Union from 2008 to 2012 Breakdown by country and sector
Infrastructure Water management and sundry infrastructure 1 963 15 979 2 461 434 100 610 3 942 2 732 4 507 414 370 679 298 884 40 230 439 2 293 1 635 656 255 710 74 44 5 159 31 923 Industry Services Agriculture 879 90 818 790 13 564 6 15 453 3 931 3 561 5 247 22 180 25 245 2 747 406 844 3 157 1 116 897 75 327 1 856 4 752 2 928 48 934
(EUR million)
Belgium Bulgaria Czech Republic Denmark Germany Estonia Ireland Greece Spain France Italy Cyprus Latvia Lithuania Luxembourg Hungary Malta Netherlands Austria Poland Portugal Romania Slovenia Slovakia Finland Sweden United Kingdom Total
Total 7 358 1 077 6 832 1 567 34 955 1 309 2 706 7 582 45 558 25 090 41 795 1 270 1 381 1 240 1 059 8 134 290 7 051 7 782 22 840 12 784 4 253 2 380 2 636 4 803 6 893 22 531 283 157
Individual loans 6 129 431 4 664 1 230 26 085 1 274 2 196 5 534 34 347 20 470 27 614 1 082 1 020 1 177 958 6 322 290 4 631 6 205 19 722 10 309 3 483 1 380 1 717 4 328 6 788 19 788 219 176
Energy 1 733 3 725 440 3 187 295 1 262 1 446 6 725 3 229 8 447 426 200 84 524 250 1 943 1 501 1 620 2 313 498 777 55 404 170 5 515 43 770
Communications 872 324 1 789 5 144 374 460 2 565 15 909 8 543 9 059 110 218 246 309 1 285 1 935 2 540 11 176 3 890 1 431 183 469 1 529 1 124 4 117 75 601
Education Health 682 353 1 730 166 359 460 3 841 2 405 353 110 53 226 21 882 118 881 1 475 1 355 90 156 465 698 2 070 18 949
Credit lines 1 229 646 2 168 337 8 870 35 510 2 048 11 210 4 620 14 180 188 361 63 101 1 813 2 420 1 578 3 118 2 475 770 1 000 919 475 105 2 743 63 981
31
Table D:
Financing provided within the European Union in 2012 and from 2008 to 2012 Detailed breakdown by sector
2012 Amount % of total 2008-2012 Amount
(EUR million)
% of total
Energy and infrastructure Energy

Production Electricity Oil and natural gas Heat Transport and supply Electricity Oil and natural gas Heat Nuclear fuel production and processing Transport Railways Roads, motorways Urban transport Maritime transport Air transport Intermodal freight terminals and other Telecommunications Mobile telephony PSTN; transmission and broadcasting networks Composite telecommunications Satellites, ground stations Water, sewerage, solid waste Water catchment, treatment and supply Sewerage and waste management Urban infrastructure Urban renewal Urban development schemes
23 396
6 182 2 629 2 372 235 22 3 478 2 198 1 280 75 10 075 3 541 2 726 2 655 863 261 28 1 467 782 675 10 3 285 1 784 1 501 2 387 2 029 358
52.3
13.8 5.9 5.3 0.5 0.0 7.8 4.9 2.9 0.2 22.5 7.9 6.1 5.9 1.9 0.6 0.1 3.3 1.7 1.5 0.02 7.3 4.0 3.4 5.3 4.5 0.8
151 294
43 770 21 312 18 707 1 651 954 21 708 14 825 6 664 219 750 66 548 18 103 21 077 16 596 4 867 5 447 460 9 053 2 822 3 690 2 115 425 16 823 8 782 8 042 15 100 10 287 4 812
53.4
15.5 7.5 6.6 0.6 0.3 7.7 5.2 2.4 0.08 0.26 23.5 6.4 7.4 5.9 1.7 1.9 0.2 3.2 1.0 1.3 0.7 0.2 5.9 3.1 2.8 5.3 3.6 1.7
Industry, services, health, education, agriculture

Industry Transport equipment Electrical engineering and electronics Basic metals and metal products Chemicals and chemical products Machinery and equipment Food products and beverages Other non-metallic mineral products Refined petroleum products Other manufacturing industries Pulp, paper products; publishing and printing Civil engineering Rubber and plastics Services Research and development Other services Agriculture Health, education Education, training Health Total individual loans Total credit lines Grand total
9 027
4 559 2 173 974 485 304 289 110 80 65 37 30 12 2 057 1 146 911 100 2 311 1 462 849 32 423 12 326 44 749
20.2
10.2 4.9 2.2 1.1 0.7 0.6 0.2 0.2 0.1 0.1 0.1 0.03 4.6 2.6 2.0 0.2 5.2 3.3 1.9 72.5 27.5 100.0
67 882
36 661 15 824 5 745 2 646 4 399 2 786 249 605 2 175 102 1 415 66 650 10 813 6 263 4 550 1 459 18 949 11 557 7 392 219 176 63 981 283 157
24.0
12.9 5.6 2.0 1.9 1.6 1.0 0.1 0.2 0.8 0.04 0.5 0.02 0.2 3.8 2.2 1.6 0.5 6.7 4.1 2.6 77.4 22.6 100.0
32
Table E:
Breakdown by region in 2012 and from 2008 to 2012
This analytical table is based on NUTS 1 or 2 regional classification, depending on the country concerned. Where possible, individual loans covering several regions have been subdivided. EUROSTAT estimates of per capita (2009) GDP expressed in terms of purchasing power parities (EU27=100). 2011 unemployment rate (EU27=9.6). 2011 population figures (000). (Amounts in EUR million) Belgium Bruxelles-Brussels Rgion wallone Vlaams Gewest Multiregional Credit lines Bulgaria Severozapaden Yugozapaden Multiregional Credit lines Czech Republic Jihovchod Jihozpad Moravskoslezsko Praha Severovchod Severozpad Stredn Cechy Stredn Morava Multiregional Credit lines Denmark Denmark Germany Baden-Wrttemberg Bayern Berlin Brandenburg Bremen Hamburg Hessen Mecklenburg-Vorpommern Niedersachsen Nordrhein-Westfalen Rheinland-Pfalz Saarland Sachsen Sachsen-Anhalt Schleswig-Holstein Thringen Multiregional Credit lines Estonia Ireland Greece Attiki Kentriki Ellada Nisia Aigaiou, Kriti Voreia Ellada Multiregional Credit lines Spain Andaluca Aragn Canarias Cantabria Castilla-La Mancha Castilla y Len Catalua Comunidad de Madrid Comunidad Foral de Navarra Comunidad Valenciana Extremadura Galicia Illes Balears La Rioja Pas Vasco Principado de Asturias Regin de Murcia GDP per capita 118 223 86 117 44 27 75 82 75 71 68 175 67 67 74 66 123 120 116 125 134 106 85 160 188 140 84 102 115 100 110 88 84 103 84 64 128 94 124 74 91 75 103 79 113 87 100 83 99 120 136 130 91 72 93 110 113 134 96 86 Unemployment rate (%) 7.1 16.9 9.5 4.3 11.2 12.5 7.3 6.7 7.2 5.4 9.3 3.6 6.6 9.5 5.1 7.6 7.6 7.6 5.9 3.6 3.3 11.9 8.8 7.9 5.4 4.7 10.2 5.6 6.4 4.8 6.0 9.4 10.4 5.9 7.6 12.5 14.4 17.7 17.6 16.5 15.1 19.3 21.6 30.4 17.1 29.7 15.3 22.9 16.7 19.2 16.7 12.9 24.5 25.1 17.4 21.9 17.0 12.0 17.9 25.4 Population (000) 11 001 1 119 3 526 6 307 7 369 887 2 114 10 487 1 669 1 211 1 243 1 257 1 512 1 143 1 265 1 232 5 561 5 561 81 752 10 754 12 539 3 461 2 503 661 1 786 6 067 1 642 7 918 17 845 4 004 1 018 4 149 2 335 2 834 2 235 1 340 4 570 11 310 4 114 2 482 1 124 3 590 46 153 8 256 1 315 2 100 579 2 047 2 491 7 334 6 369 622 5 004 1 083 2 737 1 089 313 2 140 1 056 1 468 2012 1 161 100 463 458 140 183 80 103 780 20 18 75 48 80 34 150 354 224 224 5 158 718 421 600 90 160 10 432 12 350 85 850 1 430 122 505 705 160 100 445 8 083 665 23 35 56 230 309 427 453 96 456 1 167 110 8 1 715 279 2008 - 2012 7 358 621 1 588 2 796 1 123 1 229 1 077 80 174 178 646 6 832 224 302 346 336 95 185 475 214 2 486 2 168 1 567 1 567 34 955 3 685 3 238 1 525 2 383 356 752 640 380 1 870 3 450 534 65 1 372 450 125 770 4 489 8 870 1 309 2 706 7 582 1 168 545 50 463 3 309 2 048 45 558 3 870 716 439 231 2 731 2 618 5 232 2 762 673 3 687 237 957 924 209 4 174 904 1 136
33
Table E:
Breakdown by region in 2012 and from 2008 to 2012 (continued)

(Amounts in EUR million)
Spain (continued) Multiregional Credit lines France Alsace Aquitaine Auvergne Basse-Normandie Bourgogne Bretagne Centre Champagne-Ardenne Franche-Comt Guadeloupe Guyane Haute-Normandie le de France Languedoc-Roussillon Limousin Lorraine Martinique Midi-Pyrnes Nord - Pas-de-Calais Pays de la Loire Picardie Poitou-Charentes Provence-Alpes-Cte dAzur Runion Rhne-Alpes Multiregional Credit lines Italy Abruzzo Basilicata Calabria Campania Emilia-Romagna Friuli-Venezia Giulia Lazio Liguria Lombardia Marche Piemonte Provincia Autonoma di Trento Puglia Sardegna Sicilia Toscana Umbria Valle dAosta Veneto Multiregional Credit lines Cyprus Latvia Lithuania Luxembourg Hungary Alfld s szak Dunntl Kzp-Magyarorszg Magyarorszg Multiregional Credit lines Malta Netherlands Oost-Nederland West-Nederland Zuid-Nederland Multiregional Credit lines
GDP per capita
Unemployment rate (%)
Population (000)
2012
2008 - 2012
108 102 96 87 84 92 90 92 93 86 66 53 93 177 86 84 85 72 97 88 96 83 86 101 67 109 104 86 75 68 67 127 116 121 111 133 105 111 125 69 80 68 114 96 133 120 100 51 55 266 65 42 53 109 40 82 132 112 142 127
9.7 7.7 9.4 8.8 9.7 9.4 7.5 8.8 10.7 8.4 22.6 21.0 9.4 8.6 12.7 7.9 10.4 20.8 8.6 12.9 8.8 9.4 8.5 10.3 29.6 8.1 8.4 8.5 12.0 12.7 15.5 5.3 5.2 8.9 6.3 5.8 6.7 7.6 4.5 13.1 13.5 14.4 6.5 6.5 5.3 5.0 7.7 15.4 15.4 4.9 10.9 13.8 9.6 8.8 16.7 6.5 4.4 4.4 4.5 4.1
65 048 1 860 3 258 1 348 1 477 1 648 3 221 2 551 1 335 1 177 449 236 1 843 11 867 2 661 747 2 355 396 2 916 4 038 3 595 1 919 1 780 4 944 839 6 272 60 626 1 342 588 2 011 5 834 4 414 1 236 5 729 1 617 9 918 1 583 4 457 529 4 091 1 675 5 051 3 750 906 128 4 938 840 2 075 3 053 512 9 986 3 985 3 029 2 971 1 195 418 16 656 3 531 7 830 3 577
180 2 875 4 337 250 50 150 100 70 163 631 582 50 40 50 40 190 336 865 770 6 820 5 22 29 409 190 178 118 423 350 245 384 16 39 330 12 261 928 2 880 398 100 3 334 1 594 110 25 77 1 132 250 40 1 245 437 63 125 620
2 846 11 210 25 090 3 810 333 110 163 493 1 129 312 258 175 9 323 3 874 945 2 312 165 609 295 398 468 797 881 255 1 648 5 703 4 620 41 795 43 117 616 1 496 2 033 290 1 886 211 3 558 1 051 1 605 301 1 606 170 347 1 231 12 218 1 665 9 157 14 180 1 270 1 381 1 240 1 059 8 134 663 418 538 150 4 553 1 813 290 7 051 414 2 479 389 1 349 2 420
34
Table E:
Breakdown by region in 2012 and from 2008 to 2012 (continued)

Austria Oststerreich Sdsterreich Weststerreich Multiregional Credit lines Poland Dolnolskie Kujawsko-Pomorskie dzkie Lubelskie Lubuskie Malopolskie Mazowieckie Opolskie Podkarpackie Podlaskie Pomorskie lskie Swietokrzyskie Warminsko-Mazurskie Wielkopolskie Zachodniopomorskie Multiregional Credit lines Portugal Alentejo Algarve Centro Lisboa Norte Regio Autnoma da Madeira Regio Autnoma dos Aores Multiregional Credit lines Romania Slovenia Slovakia Finland Etel-Suomi Helsinki-Uusimaa It-Suomi Lnsi-Suomi Multiregional Credit lines Sweden Mellersta Norrland Norra Mellansverige stra Mellansverige vre Norrland Smland med arna Stockholm Sydsverige Vstsverige Multiregional Credit lines United Kingdom East Midlands East of England London North East Northern Ireland North West Scotland South East South West Wales West Midlands Yorkshire and the Humber Multiregional Credit lines Total
GDP per capita 125 129 107 130 61 66 51 55 41 52 52 97 50 42 45 59 65 47 45 65 53 80 72 85 66 112 64 105 75 47 87 73 115 132 85 103 119 110 100 101 106 102 172 102 112 111 95 101 189 83 83 92 107 116 99 80 90 90 100
Unemployment rate (%) 4.1 5.5 3.3 3.0 9.6 10.6 11.1 9.3 10.3 9.4 9.4 7.9 9.4 12.6 9.3 8.5 9.2 13.0 9.6 8.7 11.8 12.7 12.4 15.6 10.3 14.1 13.0 13.8 11.5 7.4 8.2 13.5 7.8 6.9 10.0 8.3 7.5 8.2 8.5 8.0 7.6 6.8 6.5 8.8 7.2 8.0 7.9 6.5 9.6 10.8 7.2 8.5 7.9 6.0 6.4 8.6 9.0 9.4 9.6
Population (000) 8 404 3 611 1 769 3 024 38 530 2 878 2 070 2 534 2 152 1 011 3 310 5 243 1 029 2 104 1 188 2 240 4 636 1 266 1 427 3 419 1 693 10 572 749 438 2 376 2 840 3 741 248 246 21 414 2 050 5 392 5 375 2 690 651 1 360 9 416 369 827 1 569 508 812 2 054 1 397 1 880 62 515 4 496 5 864 7 883 2 616 1 803 6 958 5 238 8 561 5 294 3 011 5 468 5 323
2012 1 050 387 240 148 100 175 4 440 108 77 554 58 183 603 292 81 36 44 108 153 156 116 1 212 658 871 71 450 350 335 620 301 544 24 143 138 175 14 50 1 132 5 7 70 5 578 5 357 105 3 665 93 220 505 164 598 190 622 170 120 4 754 226 44 749
2008 - 2012 7 782 2 688 908 2 266 343 1 578 22 840 327 1 300 1 308 366 123 356 2 761 72 1 121 81 237 1 127 228 153 572 619 8 971 3 118 12 784 1 460 82 1 438 458 2 109 63 78 4 621 2 475 4 253 2 380 2 636 4 803 221 1 916 372 318 1 501 475 6 893 166 386 70 85 59 3 013 257 1 998 754 105 22 531 331 1 107 3 161 777 242 3 240 1 424 2 136 1 054 584 440 255 5 038 2 743 283 157
35
Table F:
Lending facilities and mandates outside the EU, situation as at 31.12.2012
Complementary instruments managed by EIB Period of validity

Financial envelope EUR m
Risk capital
Technical assistance
Investment grants/Interest subsidies
I EIB Own Resources Lending
1.1 with Member States or EU Guarantee 1.1.1 with Member States Guarantee
2 030 2008-2013 2008-2013 2007-2013 2007-2013 2 000 30 29 484 (10) 9 048 13 548 9 700 3 848 2007-2013 3 952 1 040 2 912 2007-2013 936 36 500 up to 2013 2007-2013 2007-2013 up to 2013 2009-2013 25 200 2 000 4 500 3 300 1 500 Yes(11) Yes (11) No No Yes(11) No No No No Yes No No No No No No No No No No No No No No Yes No Yes Yes Yes Yes No Yes Yes No No Yes Yes Yes Yes
ACP (1) (Cotonou Partnership Agreement) OCT (2) (Council Decision)

1.1.2 with EU Guarantee (Council Decision)
Pre-Accession Countries (3) Neighbourhood and Partnership Countries Mediterranean (4) Eastern Europe, Southern Caucasus and Russia (5) Asia and Latin America (6) Asia Latin America Republic of South Africa
1.2 EIB Own Risk Facilities
Pre-Accession Facility Mediterranean Partnership Facility II Facility for Energy Sustainability and Security of Supply (7) EFTA Facility (8) Eastern Partners Facility (9)
II Third Party Resources Lending
ACP Investment Facility (Cotonou Agreement) OCT Risk Capital (Council Decision)
2003-2013 2003-2013
3 137 48.5
Yes Yes
Yes Yes
Yes Yes
The eligible countries and regions include:

(1) African, Caribbean and Pacific States (ACP) Africa: Angola, Benin, Botswana, Burkina Faso, Burundi, Cameroon, Cape Verde, Central African Republic, Chad, Comoros, Congo (Brazzaville), Congo (Kinshasa), Djibouti, Eritrea, Ethiopia, Gabon, Gambia, Ghana, Guinea, Guinea Bissau, Cte dIvoire, Kenya, Lesotho, Liberia, Madagascar, Malawi, Mali, Mauritania, Mauritius, Mozambique, Namibia, Niger, Nigeria, Rwanda, So Tom and Prncipe, Senegal, Seychelles, Sierra Leone, South Africa, Swaziland, Tanzania, Togo, Uganda, Zambia, Zimbabwe. Caribbean: Antigua and Barbuda, Bahamas, Barbados, Belize, Dominica, Dominican Republic, Grenada, Guyana, Haiti, Jamaica, Saint Kitts and Nevis, Saint Lucia, Saint Vincent and the Grenadines, Suriname, Trinidad and Tobago. Pacific: Cook Islands, East Timor, Federated State of Micronesia, Fiji, Kiribati, Marshall Islands, Nauru, Niue, Palau, Papua New Guinea, Samoa, Solomon Islands, Tonga, Tuvalu, Vanuatu. (6) Asia: (excluding Central Asia): Bangladesh, Brunei, Cambodia, China (including Hong Kong and Macao Special Administrative Regions), India, Indonesia, Iraq, South Korea, Laos, Malaysia, Maldives, Mongolia, Nepal, Pakistan, the Philippines, Singapore, Sri Lanka, Thailand, Vietnam, Yemen. Central Asia: Kazakhstan, Kyrgyzstan, Tajikistan, Turkmenistan, Uzbekistan. Latin America: Argentina, Bolivia, Brazil, Chile, Colombia, Costa Rica, Ecuador, El Salvador, Guatemala, Honduras, Mexico, Nicaragua, Panama, Paraguay, Peru, Uruguay, Venezuela.
(7) Eligible regions include ACP, Mediterranean countries, Eastern Europe, Southern Caucasus, Russia, Asia including Central Asia, Latin America and South Africa. (8) EFTA countries: Iceland, Liechtenstein, Norway and Switzerland. (9) Eastern Partner Countries: Armenia, Azerbaijan, Georgia, Moldova, Ukraine and Russia. Financial envelope of the EIB external mandate: (10) The maximum ceiling for EIB financing under the EU guarantee comprises a General Mandate of EUR 27 484 million (broken down into regional ceilings indicated in the table) and a Climate Change Mandate of EUR 2 000 million for all regions eligible under the mandate. . Risk capital, technical assistance, investment grants and interest subsidies: EIB lending outside the EU is complemented by risk capital, blending and advising activities which, depending on the initiative, partnership or mechanism, are funded by the EU budget, European Development Fund, direct contributions from EU Member States or other donor countries, the European Commission or by EIB own resources. (11) EIB own resources for indirect equity investments through infrastructure funds. In addition to the region-specific instruments reflected in the table, the EIB Group manages the Global Energy Efficiency and Renewable Energy Fund SICAV-SIF (GEEREF), which is a global risk capital fund mobilising private investment for clean energy projects in developing countries and economies in transition. It is sponsored by the European Union, Germany and Norway.
(2) Overseas Countries and Territories (OCT) Anguilla, Montserrat, British Virgin Islands, Cayman Islands, Turks and Caicos Islands, Falkland Islands, South Georgia and the South Sandwich Islands, Saint Helena, Pitcairn Islands, British Antarctic Territory, British Indian Ocean Territory, French Polynesia, New Caledonia and dependencies, Wallis and Futuna, French Southern and Antarctic Territories, , Saint Pierre and Miquelon, Aruba, Netherlands Antilles, Greenland, Saint Barthelemy. (3) Pre-Accession Countries Candidate Countries: Croatia, Iceland, the Former Yugoslav Republic of Macedonia, Montenegro and Turkey. Potential Candidate Countries: Albania, Bosnia and Herzegovina, Kosovo under United Nations Security Council Resolution 1244 (1999), Serbia.
(4) Mediterranean Countries: Algeria, Egypt, the West Bank and the Gaza Strip, Israel, Jordan, Lebanon, Libya, Morocco, Tunisia. (Syria was eligible until the Decision of the European Commission of 8 February 2012). (5) Eastern Europe (Moldova, Ukraine), Southern Caucasus (Armenia, Azerbaijan, Georgia) and Russia.
36
Table G:
Financing provided in the Partner Countries in 2012 Breakdown by country and sector
Resources Communications 200.0 200.0 16.0 339.5 355.5 35.0 166.0 201.0 30.3 170.0 10.3 210.6 200.0 75.0 340.0 615.0 40.0 55.0 95.0 100.0 200.0 300.0 1 977.1 Sector Water management and sundry infrastructure 4.0 250.0 254.0 6.5 6.5 45.0 162.5 63.0 270.5 50.0 581.0 Industry Services* 4.2 31.5 35.7 470.5 470.5 10.8 9.0 222.2 10.0 252.0 8.0 9.6 26.3 35.0 78.8 250.0 250.0 1 087.0
(EUR million)
Norway Switzerland EFTA Croatia FYROM Montenegro Serbia Turkey Candidate Countries Albania Bosnia and Herzegovina Potential Candidate Countries Armenia Georgia Moldova Ukraine Eastern Europe, Southern Caucasus, Russia Egypt Israel Jordan Lebanon Morocco Regional - North Africa Tunisia Mediterranean Countries Cameroon Kenya Liberia Mauritius Nigeria Regional - ACP Regional - Africa Regional - East Africa Regional - West Africa Uganda Seychelles Zambia ACP States French Polynesia OCT South Africa Brazil Ecuador Central and Latin America China Vietnam Asia Total
(*)
Total 204.2 31.5 235.7 300.0 110.0 45.0 275.0 2 135.0 2 865.0 35.0 206.0 241.0 36.8 230.0 27.3 640.0 934.1 245.0 110.8 9.0 140.0 1 004.7 10.0 170.0 1 689.5 59.5 76.5 50.0 8.0 100.0 9.6 66.3 60.0 75.0 55.0 5.0 72.0 636.8 7.5 7.5 100.0 100.0 200.0 300.0 250.0 150.0 400.0 7 409.6
Own 204.2 31.5 235.7 300.0 110.0 45.0 275.0 2 135.0 2 865.0 35.0 206.0 241.0 36.8 230.0 27.3 640.0 934.1 245.0 110.8 140.0 999.7 170.0 1 665.5 30.0 50.0 75.0 55.0 72.0 282.0 7.5 7.5 100.0 100.0 200.0 300.0 250.0 150.0 400.0 7 030.8
Third party 9.0 5.0 10.0 24.0 29.5 76.5 8.0 100.0 9.6 66.3 60.0 5.0 354.8 378.8
Energy 75.0 75.0 17.0 200.0 217.0 100.0 280.0 7.0 387.0 59.5 50.0 75.0 72.0 256.5 7.5 7.5 50.0 75.0 75.0 1 068.0
Credit lines 300.0 110.0 25.0 275.0 1 000.0 1 710.0 40.0 40.0 60.0 440.0 500.0 65.0 100.0 165.0 76.5 100.0 25.0 5.0 206.5 75.0 75.0 2 696.5
Includes financial services (equity investments in fund agency agreements)
37
Table H:
Financing provided in the Partner Countries from 2008 to 2012 Breakdown by country and sector
Resources Third party 29.6 29.6 30.5 5.0 9.0 6.5 23.5 51.0 20.0 2.0 147.5 4.1 38.6 30.0 60.0 2.0 71.8 29.0 8.0 8.0 74.1 93.9 5.0 2.5 23.5 15.0 75.0 13.0 8.0 100.0 334.4 264.0 50.0 25.0 78.9 35.1 88.6 13.0 Communications 200.0 200.0 193.5 65.0 65.0 866.0 2 496.5 3 686.0 85.0 241.0 326.0 35.3 170.0 110.3 115.0 450.0 880.6 200.0 36.9 75.0 1 100.0 696.0 2 107.9 47.0 29.0 29.8 74.1 63.9 7.3 65.0 40.0 23.1 Sector Water management and sundry infrastructure 245.5 50.0 52.5 75.0 600.0 1 023.0 165.0 165.0 6.5 40.0 10.0 17.5 15.5 89.5 115.0 287.2 165.8 70.0 162.5 105.0 63.0 968.5 18.5 40.0 140.0 23.5 15.8 Industry Education Services(*) Health 4.2 61.5 65.7 61.2 2.3 4.7 725.2 1 687.0 2 480.4 0.8 12.0 12.8 75.0 75.0 150.0 373.9 5.0 100.2 90.0 6.5 540.7 106.0 20.0 106.9 325.0 1 674.1 4.1 4.1 2.0 1.0 29.0 5.0 2.5 75.0 36.0 82.3 190.0 154.4 224.0 53.9 88.6 6.0 120.0 126.0 100.0 100.0 200.0 130.0 330.0
(EUR million)
Norway Switzerland EFTA Croatia FYROM Iceland Montenegro Serbia Turkey Candidate Countries Albania Bosnia and Herzegovina Potential Candidate Countries Armenia Georgia Moldova, Republic of Russian Federation Ukraine Eastern Europe, Southern Caucasus, Russia Algeria Egypt Gaza-West Bank Israel Jordan Lebanon Morocco Regional - Mediterranean Regional - North Africa Syrian Arab Republic Tunisia Mediterranean Countries Angola Benin Burkina Faso Cameroon Cape Verde Congo Congo (Democratic Republic) Djibouti Dominica Dominican Republic Ethiopia Ghana Haiti Jamaica Kenya Lesotho Liberia Madagascar Malawi Mauritania Mauritius Mozambique Namibia Niger Nigeria Regional - ACP Regional - Africa Regional - Caribbean Regional - Central Africa Regional - East Africa Regional - Pacific Regional - West Africa Rwanda Saint Kitts and Nevis
Total 354.2 61.5 415.7 1 696.2 397.3 240.0 270.2 2 820.7 11 461.7 16 886.1 105.8 878.0 983.8 58.1 420.0 252.3 482.5 1 530.5 2 743.4 500.0 1 601.9 5.0 487.4 292.7 298.5 2 453.2 106.0 20.0 616.9 1 716.0 8 097.5 4.1 32.0 41.5 108.6 77.0 29.0 115.0 2.0 8.0 98.6 29.0 8.0 8.0 74.1 336.8 145.0 52.5 48.0 30.8 82.3 71.0 98.9 117.3 8.0 290.0 334.4 264.0 59.0 25.0 78.9 35.1 223.6 13.0 6.0
Own 354.2 61.5 415.7 1 696.2 397.3 240.0 270.2 2 820.7 11 432.0 16 856.4 105.8 878.0 983.8 58.1 420.0 252.3 482.5 1 530.5 2 743.4 500.0 1 571.4 487.4 283.7 292.0 2 429.7 55.0 614.9 1 716.0 7 950.0 32.0 41.5 70.0 47.0 29.0 55.0 8.0 26.8 242.9 140.0 50.0 24.5 15.8 7.3 58.0 98.9 117.3 190.0 9.0 135.0 6.0
Energy 150.0 150.0 240.0 3.0 64.5 1 785.0 2 092.5 1.3 100.0 17.0 275.0 525.0 918.3 500.0 910.0 100.0 450.0 275.0 532.0 2 767.0 32.0 23.0 59.5 30.0 110.0 26.8 182.9 50.0 24.5 33.9 35.0 75.0
Credit lines 1 190.0 280.0 145.0 970.0 4 893.1 7 478.1 20.0 360.0 380.0 15.0 110.0 40.0 540.0 705.0 3.0 147.0 100.0 250.0 5.0 5.0 8.0 41.0 8.0 8.0 90.0 15.0 35.0 8.0 100.0 180.0 59.0 25.0 25.0 12.0 60.0 13.0 6.0
38
Table H:
Financing provided in the Partner Countries from 2008 to 2012 Breakdown by country and sector
Resources Third party 10.0 5.0 45.0 4.3 20.0 1 634.8 5.0 10.0 10.0 25.0 1 836.9 Communications 8.0 50.0 55.0 80.0 572.2 120.0 400.0 100.0 200.0 359.3 68.5 1 127.8 223.0 223.0 9 243.6 Sector Water management and sundry infrastructure 20.0 26.7 75.0 359.5 365.0 2 970.5 Industry Education Services(*) Health 5.0 956.8 52.5 246.4 130.0 72.8 4.5 453.7 582.6 100.0 47.0 729.6 6 575.6 556.0
(EUR million)
Saint Lucia Senegal Seychelles Tanzania, United Republic of Togo Uganda Vanuatu Zambia ACP States French Polynesia New Caledonia Regional OCT OCT South Africa Argentina Brazil Chile Colombia Ecuador Mexico Nicaragua Panama Paraguay Regional - Central America Regional - Latin America Central and Latin America China India Pakistan Tajikistan Vietnam Asia Total
(*)
Total 10.0 20.0 39.7 150.7 3.0 175.0 4.3 172.0 3 529.1 22.5 10.0 10.0 42.5 797.5 246.4 1 320.0 55.3 100.0 200.0 201.3 69.1 500.2 68.5 100.0 4.5 2 865.3 868.6 450.0 100.0 8.3 520.0 1 946.8 38 307.6
Own 20.0 34.7 150.7 3.0 130.0 152.0 1 894.3 17.5 17.5 797.5 246.4 1 320.0 55.3 100.0 200.0 201.3 69.1 500.2 68.5 100.0 4.5 2 865.3 868.6 450.0 100.0 8.3 520.0 1 946.8 36 470.7
Energy 100.7 3.0 4.3 72.0 862.6 7.5 7.5 140.0 790.0 55.3 78.5 69.1 140.9 100.0 1 233.8 286.0 300.5 100.0 8.3 142.0 836.8 9 008.4
Credit lines 10.0 5.0 40.0 20.0 778.0 15.0 10.0 10.0 35.0 120.0 50.0 50.0 49.5 108.0 157.5 9 953.6
Includes financial services (equity investments in fund agency agreements)
Table I:
Medium and long-term borrowings raised (before swaps)

Subscription currency Life (years) Amount (million) Coupon (%)/Structure Currency EUR
Month of issue
Characteristics (*)
PUBLIC BORROWING OPERATIONS January CHF CHF EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP NOK NOK NOK RUB SEK 1 1 2 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 7.5 7.5 3.0 10.7 4.6 4.1 4.1 4.0 6.7 10.6 4.6 3.0 3.0 3.1 3.0 25.4 4.1 3.3 4.7 5.4 2.3 1.25 1.25 1.63 3.00 1.88 2.63 2.63 FRN 2.50 3.00 1.88 2.25 2.25 FRN 2.25 3.88 3.00 3.75 3.00 6.75 4.50 325 50 5 000 500 750 1 000 300 250 2 000 250 350 450 200 400 100 600 300 250 250 600 500 267 41 5 000 500 750 1 000 300 250 2 000 250 350 545 240 478 119 716 39 33 33 15 57
39
Table I:
Medium and long-term borrowings raised (continued) (before swaps)

Month of issue
Characteristics (*)
PUBLIC BORROWING OPERATIONS (continued) January (continued) SEK SEK TRY USD USD USD USD USD USD USD February AUD EUR EUR EUR EUR EUR EUR EUR EUR EUR GBP GBP NOK NOK RUB SEK SEK SEK SEK TRY USD USD USD USD ZAR AUD AUD AUD CHF CHF CHF EUR EUR EUR EUR EUR EUR GBP GBP GBP GBP GBP NOK NOK NOK NOK TRY USD USD USD USD USD CHF EUR EUR SEK SEK SEK USD EUR EUR 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 4.5 3.6 4.0 30.0 30.0 30.0 5.1 2.0 30.0 7.1 9.3 5.0 5.1 4.5 7.1 18.2 8.1 4.9 30.1 7.0 17.3 42.7 4.0 4.6 3.4986 4.4 4.4 3.0 5.1 3.9 30.0 3.1 10.0 7.0 3.6 30.0 8.4 30.0 14.0 14.0 11.6 10.6 5.4 6.0 15.1 9.7753 6.8 32.0 3.8 42.6 32.0 15.7 3.9 6.6 6.6 9.1 3.8 30.0 5.0 30.0192 5.2 5.0 13.9 6.7 6.8 7.0 20.1 20.1123 30.0 5.6877 7.6575 4.00 3.25 7.25 FIXED-CAPITALIZED FIXED-CAPITALIZED FIXED-CAPITALIZED 1.75 FRN FIXED-CAPITALIZED 2.13 6.25 FRN 3.13 FRN 2.50 4.00 2.63 FRN 3.63 2.50 4.50 4.63 3.00 3.00 6.00 4.00 4.00 2.95 2.63 7.25 FIXED-CAPITALIZED 1.13 Synthetic IDR Synthetic IDR 7.00 6.05 6.00 6.45 1.63 1.63 1.63 3.00 FRN 2.63 3.50 FRN FRN 4.50 FRN 4.63 4.50 3.75 3.00 3.75 3.75 4.88 7.25 FIXED-CAPITALIZED Synthetic ARS synthetic FIXED-CAPITALIZED 1.63 Synthetic ARS synthetic 1.63 FRN 2.50 3.00 3.75 3.75 FIXED-CAPITALIZED FRN FRN 350 500 30 60 60 50 3 500 1 000 50 1 500 600 250 1 000 250 500 1 000 1 000 400 1 000 500 100 100 250 375 2 000 500 550 700 500 30 50 3 500 110 51 150 30 250 30 150 30 100 250 300 500 3 000 300 300 50 200 75 50 300 200 250 300 380 40 60 20 53 3 000 25 50 250 400 1 000 2 000 1 200 30 300 250 39 56 13 47 47 39 2 729 770 38 1 138 482 250 1 000 250 500 1 000 1 000 400 1 000 500 120 119 33 49 51 57 62 79 57 13 38 2 640 83 38 15 24 200 24 124 25 83 250 300 500 3 000 300 300 60 239 90 60 358 27 33 39 50 17 45 15 40 2 251 19 42 250 400 113 225 136 23 300 250
March
April
May
40
Table I:

Month of issue
Characteristics (*)
PUBLIC BORROWING OPERATIONS (continued) May (continued) EUR EUR EUR NOK TRY USD June CHF EUR EUR EUR EUR EUR EUR EUR NOK NOK NOK RUB RUB SEK TRY USD USD CHF CHF EUR GBP GBP GBP NOK RUB RUB RUB SEK TRY USD AUD EUR EUR EUR EUR NOK NOK RUB RUB RUB SEK USD USD CHF EUR EUR EUR EUR EUR EUR RUB SEK TRY USD USD EUR EUR EUR EUR EUR EUR GBP GBP GBP 1 1 2 1 1 1 1 2 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 7.3425 7.8164 14.8877 3.6685 3.6247 3.1068 12.0 17.8 10.3 7.7 5.7 7.2 9.2 6.6 3.6 4.2 3.6 4.9 7.0 19.9 2.1 5.0 10.0 12.0 12.0 13.2 3.4 3.4 2.5 6.3 4.9 4.9 7.0 6.7 2.0 5.1 10.0 7.6 9.1 13.0 6.4 3.5 6.7 4.1 6.9 6.9 12.8 5.1 7.1 10.5 7.3 13.0027 3.0 6.3 10.1 3 4.7 12.8 3.3644 5.2055 5.2055 5.3 9.2 12.9 5.4 6.8 2.9 4.1 24.7 2.2 2.50 2.63 3.50 3.00 7.25 1.00 1.50 4.00 3.00 2.63 2.63 2.50 2.75 FRN 3.00 3.00 3.00 6.75 7.50 3.75 6.75 Synthetic GHS synthetic FRN 1.50 1.50 2.75 FRN FRN FRN 3.75 6.75 6.75 7.50 3.00 6.75 1.13 5.00 2.63 2.75 2.75 FRN 3.00 3.00 6.50 7.50 7.50 3.65 1.13 1.88 1.13 FRN 2.75 Synthetic BRL FRN 2.25 Synthetic BRL 6.75 3.65 7.25 1.00 1.00 FRN FRN 2.75 2.63 2.50 Synthetic BRL 3.25 3.88 2.25 250 250 1 000 150 30 3 000 110 1 000 300 350 250 650 1 000 250 150 250 250 2 000 750 200 30 12 150 40 70 500 200 1 000 200 200 850 4 500 500 600 75 3 500 650 500 1 000 350 250 200 500 1 000 500 750 200 1 000 1 250 100 500 250 77 250 3 000 38 1 050 300 30 50 3 000 250 250 500 650 500 76 200 150 250 250 250 1 000 20 13 2 418 92 1 000 300 350 250 650 1 000 250 20 33 33 48 18 23 13 10 119 33 58 500 253 1 286 257 27 21 115 13 71 34 2 855 559 500 1 000 350 250 27 69 25 12 18 24 808 1 002 83 500 250 77 250 3 000 38 26 36 13 40 2 315 250 250 500 650 500 76 249 188 310
July
August
September
October
41
Table I:

Month of issue
Characteristics (*)
PUBLIC BORROWING OPERATIONS (continued) October (continued) GBP GBP GBP PLN RUB SEK SEK TRY TRY TRY TRY USD USD ZAR EUR EUR EUR GBP RUB TRY TRY USD 184 PRIVATE BORROWING OPERATIONS January EUR EUR EUR EUR EUR EUR EUR EUR JPY EUR EUR EUR JPY EUR EUR EUR JPY EUR JPY JPY EUR EUR EUR EUR EUR EUR 26 GRAND TOTAL 210 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 operations operations 3.0 3.0 40.0 40.0 40.0 40.0 20.0 40.0 9.3 40.0 40.0 40.0 21.6 40.0 30.0 14.0 29.7 40.0 29.7 24.6 12.0 30.0 12.4 31.0 12.0 40.0 FRN FRN FIXED-CAPITALIZED FIXED-CAPITALIZED FIXED-CAPITALIZED FIXED-CAPITALIZED 3.5 FIXED-CAPITALIZED FRN FIXED-CAPITALIZED FIXED-CAPITALIZED FIXED-CAPITALIZED PRDC-FIXED-FLOAT FIXED-CAPITALIZED 3.0 FIXED-ZERO-COUPON-PRINCIPAL INCREASE LINEAR PRDC-FIXED-FLOAT FIXED-CAPITALIZED PRDC-FIXED-FLOAT PRDC-FIXED-FLOAT 2.220 2.950 2.437 2.900 2.2 FIXED-CAPITALIZED 300 250 25 32 50 26 29 70 25 000 40 111 60 1 650 40 50 308 2 200 50 2 400 2 600 150 225 120 75 50 50 300 250 25 32 50 26 29 70 249 40 111 60 16 40 50 308 22 50 25 27 150 225 120 75 50 50 2 448 71 309 (**) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 operations 10.0 10.0055 15.1 10.0 2.8 19.6 11.0 3.7 3.3 9.9 9.9 30.0 30.0 7.0 9.1 7.3 7.8 4.2548 3.9 5.0 3.1 6.9 2.50 2.50 3.75 4.25 6.00 3.75 2.75 14.00 7.25 FIXED-CAPITALIZED FIXED-CAPITALIZED FIXED-CAPITALIZED FIXED-CAPITALIZED 6.00 FRN 2.63 1.38 FRN 6.50 5.50 7.25 1.88 100 200 100 100 1 000 300 750 25 30 10 16 25 50 300 250 750 500 200 1 000 75 30 500 123 245 124 24 25 35 87 11 13 4 6 19 38 27 250 750 500 250 25 33 13 386 68 861
November
February
March
April
May June
July
August October
November
(*) Characteristics: (1) Operations launched under MTN or debt issuance programmes. (2) EARN (3) Restructuring of existing swaps (not new issues) (**) In establishing statistics on its borrowing operations, the EIB applies the conversion rates obtaining when the operation is launched to the amounts actually raised.
42
Table J:
Borrowings raised (before swaps) from 2008 to 2012

2008 Amount European Union EUR BGN CZK DKK GBP HUF PLN RON SEK SKK Total Outside the European Union AUD CAD CHF HKD ISK JPY MXN NOK NZD RUB TRY TWD USD ZAR Total GRAND TOTAL of which: fixed of which: floating Medium and long-term operations - Public borrowing operations - Private borrowing operations 56 043 3 454 94.2 5.8 2 318 0 1 178 0 21 1 377 31 559 869 44 836 0 25 544 336 33 113 59 497 55 092 4 405 3.9 0.0 2.0 0.0 0.0 2.3 0.1 0.9 1.5 0.1 1.4 0.0 42.9 0.6 55.7 100.0 92.6 7.4 16 764 128 40 0 8 917 93 0 0 435 7 26 384 0.3 0.0 0.0 0.0 15.0 0.2 0.0 0.0 0.7 0.0 44.3 %
2009 Amount %
2010 Amount %
2011 Amount %
2012 Amount %
43 148 15 12 48 6 527 131 71 35 335 0 50 323
54.4 0.0 0.0 0.1 8.2 0.2 0.1 0.0 0.4 0.0 63.4
26 154 0 0 0 5 510 77 105 0 949 0 32 794
39.0 0.0 0.0 0.0 8.2 0.1 0.2 0.0 1.4 0.0 48.9
35 163 0 102 0 7 845 0 0 0 1 267 0 44 377
46.3 0.0 0.1 0.0 10.3 0.0 0.0 0.0 1.7 0.0 58.4
40 002 0 0 0 6 429 0 24 0 1 156 0 47 611
56.1 0.0 0.0 0.0 9.0 0.0 0.0 0.0 1.6 0.0 66.8
3 706 0 1 569 191 0 1 471 0 1 125 44 8 225 0 20 529 196 29 063 79 386 (*) 67 508 11 878 70 335 9 051
4.7 0.0 2.0 0.2 0.0 1.9 0.0 1.4 0.1 0.0 0.3 0.0 25.9 0.2 36.6 100.0 85.0 15.0 88.6 11.4
4 266 0 1 182 0 0 1 244 0 1 005 229 379 1 384 0 24 003 538 34 230 67 024 (*) 58 154 8 870 62 533 4 490
6.4 0.0 1.8 0.0 0.0 1.9 0.0 1.5 0.3 0.6 2.1 0.0 35.8 0.8 51.1 100.0 86.8 13.2 93.3 6.7
3 198 0 505 0 0 56 0 2 266 133 252 911 0 23 838 487 31 645 76 021 (*) 66 704 9 317 71 760 4 261
4.2 0.0 0.7 0.0 0.0 0.1 0.0 3.0 0.2 0.3 1.2 0.0 31.4 0.6 41.6 100.0 87.7 12.3 94.4 5.6
1 289 0 848 0 0 337 0 564 0 412 195 0 20 011 41 23 698 71 309 (*) 62 276 9 033 68 861 2 448
1.8 0.0 1.2 0.0 0.0 0.5 0.0 0.8 0.0 0.6 0.3 0.0 28.1 0.1 33.2 100.0 87.3 12.7 96.6 3.4
(*) In establishing statistics on its borrowing operations, the EIB applies the conversion rates obtaining when the operation is launched to the amounts actually raised.
43
Table K:
Borrowings raised (after swaps) from 2008 to 2012

2008 Amount European Union EUR GBP CZK DKK HUF PLN SEK SKK Total Outside the European Union CHF JPY USD NOK TRY ZAR Total GRAND TOTAL Medium and long-term operations - Public borrowing operations - Private borrowing operations 56 043 3 454 94.2 5.8 381 149 10 774 140 39 39 11 523 59 497 0.6 0.3 18.1 0.2 0.1 0.1 19.4 100.0 41 988 5 410 40 0 93 0 435 7 47 974 70.6 9.1 0.1 0.0 0.2 0.0 0.7 0.0 80.6 %
2009 Amount %
2010 Amount %
2011 Amount %
2012 Amount %
56 798 1 226 12 48 81 71 121 0 58 357
71.5 1.5 0.0 0.1 0.1 0.1 0.2 0.0 73.5
42 177 4 256 0 0 67 105 453 0 47 057
89.6 9.0 0.0 0.0 0.1 0.2 1.0 0.0 70.2
49 304 5 246 102 0 0 0 490 0 55 141
64.9 6.9 0.1 0.0 0.0 0.0 0.6 0.0 72.5
46 027 5 023 0 0 0 24 540 0 51 614
64.5 7.0 0.0 0.0 0.0 0.0 0.8 0.0 72.4
263 390 20 326 0 6 43 21 029 79 386 (*)
0.3 0.5 25.6 0.0 0.0 0.1 26.5 100.0
671 0 18 936 0 26 334 19 967 67 024 (*)
3.4 0.0 94.8 0.0 0.1 1.7 29.8 100.0
505 0 20 075 25 0 276 20 880 76 021 (*)
0.7 0.0 26.4 0.0 0.0 0.4 27.5 100.0
249 249 19 098 73 0 27 19 694 71 309 (*)
0.3 0.3 26.8 0.1 0.0 0.0 27.6 100.0
70 335 9 051
88.6 11.4
62 533 4 490
93.3 6.7
71 760 4 261
94.4 5.6
68 861 2 448
96.6 3.4
Table L:
Medium and long-term resources raised (after swaps) in ECU/EUR from 1981 to 2012
(Amounts in millions)
After swaps Year 1981-2007 2008 2009 2010 2011 2012 Total
From 1997 to 1998, euro-denominated issues with issue price and coupon initially payable in ECU. Euro introduced as from 1999. (*) In establishing statistics on its borrowing operations, the EIB applies the conversion rates obtaining when the operation is launched to the amounts actually raised.
Raised in ECU/EUR (A) 225 195 41 988 56 798 42 177 35 163 40 002 441 323
Total raised (B) 568 576 59 497 79 386 67 024 76 021 71 309 (*) 921 813
A/B as % 39.6 70.6 71.5 62.9 46.3 56.1 47.9
44
Table M:
Borrowings raised in 2012 Breakdown by currency before/after swaps

Before swaps Amount Medium and long-term operations European Union EUR GBP PLN SEK Outside the European Union AUD CHF JPY NOK RUB TRY USD ZAR GRAND TOTAL of which: fixed of which: floating 47 611 40 002 6 429 24 1 156 23 698 1 289 848 337 564 412 195 20 011 41 71 309 (*) 62 276 9 033 66.8 56.1 9.0 0.0 1.6 33.2 1.8 1.2 0.5 0.8 0.6 0.3 28.1 0.1 100.0 87.3 12.7 %
After swaps Amount %
51 614 46 027 5 023 24 540 19 694 249 249 73 19 098 27 71 309 (*) 71 309
72.4 64.5 7.0 0.0 0.8 27.6 0.3 0.3 0.1 26.8 0.0 100.0 100.0
Table N: Borrowings raised (before swaps) in 2012 under medium-term note or debt issuance programmes (excluding EARNs and stand-alone issues)
Currency Total European Union EUR GBP PLN SEK Total outside the European Union AUD CHF JPY NOK NZD RUB TRY USD ZAR Total 1 560 33 850 4 255 16 500 451 5 157 450 19 949 5 225 100 10 150
EUR
Number of transactions
19 949 6 429 24 1 156 1 289 337 564 412 195 3 996 41 34 393
49 22 1 16 5 5 16 13 13 21 2 163
45
Guarantee signatures 2012

Deal name
Sekerbank Cov Bond Procredit Serbia 2012 IKB Leasing Geldilux 2011 (increase) LICO Leasing ICO SME SIA Unicredit Leasing LT Banque P. Group - PACA SEB Bankas Lithuania Siauliu Bankas Banca Etica Banca Popolare di Sviluppo SEB Bankas (Lithuania) MCC BdM EFG Procredit BG Allianz Socit Gnrale Expressbank Banca Etica Confeserfidi FIBank Unicredit Bank Austria Ceska Sporitelna (Erste) AIB ABN Amro Bankinter Banco Popolare Cassa di Risparmio di Centro Privredna Banka Zagreb FdP (follow-on) CERSA (follow-on) Finansbank Agentshap NL Federfidi Lombarda GE Money Czech Garanti Bank KredEx AWS SPGM/MCGF CSOB 1 CSOB 2 KfW (inc) CERSA (incr)
Resources
EIF own resources EIF own resources EIF own resources EIF own resources EIF own resources EIF own resources JER FLPG JER FLPG JER FRSP JER FRSP JER FRSP JER FRSP JER FRSP JER FRSP JER FRSP JER FRSP JER FRSP JER FRSP JER FRSP JER FRSP JER FRSP RSI RSI RSI RSI RSI RSI RSI CIP CIP CIP CIP CIP CIP CIP CIP CIP CIP CIP CIP CIP CIP CIP
Geographic focus
Turkey Serbia Germany Germany Spain Spain Lithuania France Lithuania Lithuania Italy Italy Lithuania Italy Greece Bulgaria Bulgaria Bulgaria Italy Italy Bulgaria Austria Czech Republic Ireland The Netherlands Spain Italy Italy Croatia Belgium Spain Turkey The Netherlands Italy Czech Republic Turkey Estonia Austria Portugal Slovakia Slovakia Germany Spain
Commitment EURm
50.0 48.0 84.8 17.0 78.0 200.0 6.0 15.7 10.0 10.0 6.1 2.9 10.0 21.0 29.0 50.0 15.0 30.0 7.2 6.3 35.0 60.0 45.0 40.0 60.0 60.0 60.0 20.0 1.8 4.9 16.7 4.5 8.5 5.2 4.0 4.2 1.8 6.3 5.2 3.2 6.2 20.4 10.3
Total
1 180.1
Equity signatures 2012

Fund vehicle
Power Fund III Demeter IDEA Cleantech Seed Fund Aster II Emertec Cleantech Seed Fund (FACE) Elikonos Fund I Practica Seed/Venture Capital LitCapital I Piraeus Equity Advisors Launchub Fund Eleven Fund Open Fund II Venture Capital Mutual Fund Odyssey Fund I MCP Private Capital Fund I Capzanine III Oquendo Mezzanine II Beechbrook Mezzanine Fund II Indigo Capital France Prefequity Fund I Emisys SME Mezzanine Fund Actera Partners II EAF-Strascheg Seaya Capital Adara Ventures II Bridgepoint Development Capital I Alto Capital III Accent Equity 2012 (SEK280m) Sofinnova VII Karmijn Kapitaal CRT Pioneer Fund Scope Growth III ISIS V Elaia Alpha Fund Ventech Capital F NorthEdge Fund Inflexion 2012 Co-Investment Fund Star III Private Equity Fund Lyceum Capital Fund III BAMS Angels Fund II Sentica Buyout Fund IV Dunedin Buyout Fund III Highland Europe Technology Growth Fund Avallon MBO Fund II 21 Concordia Fountain Healthcare partners Fund II Prime Ventures IV EAF-Hoepfner EAF-Eckert EAF-Friebe DN Capital - Global Venture Capital III EAF-Schumacher Holtzbrinck Ventures Fund V Wellington Partners IV Life Science Fund Atomico Ventures III Kennet IV
Resources
EIF own resources/GIF GIF GIF GIF JER JER JER JER JER JER JER JER MFG MFG MFG MFG MFG MFG MFG MFG RCM RCM RCM RCM RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources RCM/EIF own resources
Geographic focus
Multi-country France Multi-country France Greece Lithuania Lithuania Greece Bulgaria Bulgaria Greece Greece Multi-country Multi-country Spain Multi-country France United Kingdom Multi-country Germany Turkey Germany Spain Spain Multi-country Italy Multi-country Multi-country The Netherlands United Kingdom Multi-country UK+Ireland France Multi-country United Kingdom UK+Ireland Italy United Kingdom Belgium Finland United Kingdom Multi-country Poland Poland Multi-country Multi-country Germany Germany Germany Multi-country Germany Multi-country Multi-country Multi-country Multi-country
Commitment EURm
20.0 20.0 20.0 15.0 15.0 17.0 3.5 10.5 9.6 12.8 7.0 20.0 40.0 60.0 40.0 40.0 60.0 30.0 30.0 20.0 7.9 2.3 5.5 4.1 16.0 7.5 31.4 40.0 9.0 14.7 15.0 17.9 20.0 30.0 31.0 12.4 15.0 22.3 6.0 15.0 24.8 30.0 15.0 20.0 30.0 30.0 0.5 2.5 0.5 5.0 2.5 17.5 20.0 20.0 20.0
Total investments in equity funds Investments in funds of funds Total

GIF Growth and Innovative SME facility ERP European Recovery Programme JER Joint European Resources for Micro-to-Medium Enterprises MFG Mezzanine Facility for Growth (EIB Resources) RCM Risk Capital Mandate (EIB Resources)
1 051.7 298.0 1 349.8

CIP Competitiveness and Innovation Framework Programme RSI Risk-Sharing Instrument FLPG First Loss Portfolio Guarantee FRSP Funded Risk Sharing Product EPMF European Progress Microfinance Facility
47
Microfinance signatures 2012

Deal name
Equity and loan activity Creasol Banca Transilvania Societ Europea Finanza Etica ed Alternativa Banca di Credito Cooperativo Mediocrati Emil Banca Credito Cooperativo Creasol (increase) Societe Generale Expressbank Banca Popolare di Milano Guarantee activity Credal First Step Erste Bank Qredits Microfinance Ireland Adie Progress FMA Progress FMA Progress FMA Progress FMA Progress FMA Progress FMA Belgium Ireland Austria The Netherlands Ireland France EPMF EPMF EPMF EPMF EPMF EPMF EPMF EPMF France Romania Italy Italy Italy France Bulgaria Italy
Resources
Geographic focus
Commitment
33.8
1.0 7.5 2.0 3.0 2.0 1.0 8.5 8.8
Leverage EURm
61.5
1.0 15.0 2.0 4.5 3.0 1.5 17.0 17.5
6.4
0.3 0.2 0.5 1.7 1.4 2.3
52.8
1.7 1.5 4.0 2.4 9.6 33.6
Total
40.1
114.2
The EIB wishes to thank the following promoters and suppliers for the photographs illustrating this report: EIB photographic library, Metro do Porto S.A.. For further information on the EIBs activities, please consult our website (www.eib.org), which contains a regularly updated complete list of projects. You can also contact the Info-Desk, Communication Department, tel. (+352) 4379 22000, fax (+352) 4379 62000.
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2 012 St a t i s t i c a l R e p o r t
The EIB Group consists of the European Investment Bank and the European Investment Fund.
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EIB 03/2013QH-AC-13-001-EN-CISBN 978-92-861-1735-0ISSN 1725-3632doi:10.2867/18769EIB GraphicTeam

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Statistical Report

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46 Guarantee signatures 47 Equity signatures 48 Microfinance signatures

Key statutory figures

Key statutory figures

European Investment Bank

European Investment Fund

2012 Statistical Report

European Investment Bank

European Investment Bank

Geographical breakdown of finance contracts signed (EUR million)

0.5 5.5 0.5 1.8 3.2 1.2 0.2 1.3 14.2

0.1 5.3 0.3 0.9 2.5 1.1 0.2 1.5 11.9

2012 Statistical Report

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Construction of health science campus for Catholic University of Leuven, Belgium

CA C ST RE-EE EP UR SME CSE TEN-T

50.0 70.0 70.0

Statistical Report 2012

European Investment Bank European Union

CA C ST RE-EE EP UR SME CSE TEN-T

Coperatieve Centrale RaiffeisenBoerenleenbank B.A. (Rabobank)

300.0 500.0 115.0 90.0 90.0

Zweckverband Verkehrsverbund Rhein-Ruhr Deutz AG Investitionsbank des Landes Brandenburg

2012 Statistical Report

TEN-T TENTransport RE-EE Renewableenergyandenergyefficiency

CSE Competitiveandsecureenergy ST Sustainabletransport

SME SMEs-Midcaps UR Urbanrenewalandregeneration-Health C Convergence CA Climateaction

CA C ST RE-EE EP UR SME CSE TEN-T

Statistical Report 2012

European Investment Bank European Union

CA C ST RE-EE EP UR SME CSE TEN-T

Sihtasutus Tartu likooli Kliinikum City of Tallinn

2012 Statistical Report

TEN-T TENTransport RE-EE Renewableenergyandenergyefficiency

CSE Competitiveandsecureenergy ST Sustainabletransport

SME SMEs-Midcaps UR Urbanrenewalandregeneration-Health C Convergence CA Climateaction

CA C ST RE-EE EP UR SME CSE TEN-T

Red Elctrica de Espaa SA CIE Automotive SA Termesol-50 SA Arcosol-50 SA

Statistical Report 2012

European Investment Bank European Union

CA C ST RE-EE EP UR SME CSE TEN-T

2012 Statistical Report

TEN-T TENTransport RE-EE Renewableenergyandenergyefficiency

CSE Competitiveandsecureenergy ST Sustainabletransport

SME SMEs-Midcaps UR Urbanrenewalandregeneration-Health C Convergence CA Climateaction

CA C ST RE-EE EP UR SME CSE TEN-T

Socit des Autoroutes Paris-Rhin-Rhne

Statistical Report 2012

European Investment Bank European Union

CA C ST RE-EE EP UR SME CSE TEN-T

2012 Statistical Report

TEN-T TENTransport RE-EE Renewableenergyandenergyefficiency

CSE Competitiveandsecureenergy ST Sustainabletransport

SME SMEs-Midcaps UR Urbanrenewalandregeneration-Health C Convergence CA Climateaction

CA C ST RE-EE EP UR SME CSE TEN-T

Statistical Report 2012

European Investment Bank European Union

CA C ST RE-EE EP UR SME CSE TEN-T

2012 Statistical Report

TEN-T TENTransport RE-EE Renewableenergyandenergyefficiency

CSE Competitiveandsecureenergy ST Sustainabletransport

46 Guarantee signatures 47 Equity signatures 48 Microfinance signatures

United Kingdom (continued)

Candidate Countries (continued)

Potential Candidate Countries

Russia, E. Europe, Sth. Caucasus

Mediterranean Countries (continued)

Central and Latin America