Capital

Total committed public and private capital under management: EUR 938.6 million

32 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, Nord/LB Horizont Fund, The Waterloo Foundation, other institutional private investors

Status: 30 September 2011

Investment portfolio

Total investment portfolio outstanding: EUR 732.3 million

Debt: Number of senior loans: 152 Total amount: EUR 596.1 million

Mezzanine/Subordinated loans: Number of mezzanine/subordinated loans: 21 Total amount: EUR 116.5 million

Guarantee: Number of guarantees: 1 Total amount: EUR 0.3 million

Equity: Number of equity investments: 2 Total amount: EUR 4.5 million

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

Status: 30 September 2011

Total amount of investments made: EUR 1031.8 million

Status: 30 September 2011

Total number of investments made: 197

Status: 30 September 2011

Total number of Partner Institutions: 62

Status: 30 September 2011

Total number of countries: 16

Status: 30 September 2011