Capital

Total committed public and private capital under management: EUR 1,088 million

30 investors: including donor agencies, international financial institutions, institutional private investors Government of Germany (Federal Ministry or Economic Cooperation and Development, BMZ), European Commission, Republic of Albania, Government of Switzerland (Swiss Agency for development and Cooperation, SDC), Government of Austria (Austrian Development Agency, ADA), Government of Denmark (Danish International Development Agency, DANIDA) IFC, FMO Netherlands Development Finance Company, European Bank for Reconstruction and Development, KfW, European Investment Bank, Österreichische Entwicklungsbank Sal. Oppenheim, Deutsche Bank, Omidyar Tufts Microfinance Fund, BN&P Good Growth Fund, ESPA VINIS Microfinance, The Waterloo Foundation, other institutional private investors

Status: 31 March 2013

Investment portfolio

Total investment portfolio outstanding: EUR 912.6 million

Debt: Number of senior loans: 145 Total amount: EUR 742.2 million

Mezzanine/Subordinated loans: Number of mezzanine/subordinated loans: 23 Total amount: EUR 149.5 million

Guarantee: Number of guarantees: 0 Total amount: EUR 0.00 million

Equity: Number of equity investments: 3 Total amount: EUR 5.9 million

Hybrid capital: Number of hybrid investments: 3 Total amount: EUR 15.0 million

Status: 31 March 2013

Total amount of investments made: EUR 1.386 Billion

Status: 31 March 2013

Total number of investments made: 248

Status: 31 March 2013

Total number of Partner Institutions: 74

Status: 31 March 2013

Total number of countries: 19

Status: 31 March 2013