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Introduction
Instructions Click on the buttons above, or the tabs along the bottom of the spreadsheet, to view the projects signed in each country. To sort the projects by sector or by year of signing, use the buttons at the top of each country page. Please note, these buttons will only function if you chose to "enable macros" when you opened the file in Excel. A sheet containing all project data is supplied at the end of the spreadsheet. To review EBRD projects across countries, by sector or by year of signing, click on the buttons at the top of the "all countries" tab. * As of 2007, the EBRD no longer makes new investments in the Czech Republic, but maintains a portfolio in the country.
Introduction
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Albania
Direct investment
Establishment of joint-venture bank with Banca di Bank equity Roma and National Commercial Bank of Albania.
Private
1994
Albania
Direct investment
Albanian Telecom
1992
38,045
6,823
6,823
Albania
Direct investment
State
1994
34,165
1,445
1,445
Albania
Direct investment
Hotel Rogner
Private
1994
24,237
8,122
2,030
10,152
Albania
Direct investment
Tirana Hotel
Private
1993
18,367
8,150
2,717
10,867
Albania
Direct investment
Coca-Cola Tirana
Agribusiness
Private
1993
9,551
2,824
2,824
Albania
Direct investment
State
1995
80,880
100
100
Albania
Direct investment
1999
4,758
1,077
1,077
Albania
Direct investment
Bank equity
Private
2000
7,880
2,332
2,332
Albania
Direct investment
Banca Italo-Albanese
Bank lending
Private
1998
1,004
1,004
1,004
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Albania
Direct investment
State
1999
Albania
Direct investment
State
2002
190,293
23,890
23,890
Albania
Direct investment
Transport
State
2002
24,873
16,987
16,987
Albania
Direct investment
INSIG
Private
2003
13,193
2,157
2,157
4,313
Albania
Direct investment
Vodafone Albania
2003
72,500
24,706
24,706
Albania
Direct investment
Private
2004
101,017
20,806
20,806
Albania
Direct investment
State
2004
104,071
40,000
40,000
Albania
Direct investment
Transport
Private
2005
78,299
31,600
31,600
Albania
Direct investment
State
2005
109,000
35,000
35,000
Albania
Direct investment
Morpack Albania
Agribusiness
Private
2005
5,500
2,500
2,500
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Albania
Regional investment
Equity funds
Private
2005
Albania
Direct investment
Durres port
Loan to finance a ferry terminal and related infrastructure at the port of Durres.
Transport
State
2007
40,000
14,000
14,000
Albania
Direct investment
Bank equity
Private
2008
4,000
3,450
3,450
Albania
Direct investment
Upgrading of six transmission substations crucial Power and to Albanias energy transmission system. energy
State
2006
38,290
16,000
16,000
Albania
Direct investment
State
2006
14,600
14,600
14,600
Albania
Regional investment
Privately managed public/private investment fund Small business Private which will provide financing for micro, small and finance medium-sized businesses as well as housing and rural finance in south-eastern Europe. Construction and operation of five supermarkets. Agribusiness Private
2006
2,000
2,000
2,000
Albania
Direct investment
Euromax
2006
15,049
6,039
1,510
7,549
Albania
Regional investment
Equity funds
Private
2006
5,245
1,120
1,120
Albania
Direct investment
Levan-Vlore road
Transport
State
2007
60,200
22,000
22,000
Albania
Direct investment
BI-Invest
Private
2007
1,000
700
700
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Albania
Direct investment
Antea Cement
Debt and equity financing for construction and operation of a new plant.
Private
2008
Albania
Direct investment
Albanian Telecom
2008
100,000
30,000
30,000
Albania
Direct investment
Agrotal
Agribusiness
Private
2007
1,000
500
500
Albania
Direct investment
Equity funds
Private
1998
4,807
2,391
2,391
Albania
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency projects energy in central and south-eastern Europe.
Private
2007
5,000
1,250
1,250
Albania
Regional investment
Equity investment for development and expansion of WAZ Media Group into new markets across central and eastern Europe and the CIS. Equity investment to support the commercial launch and development of ViaOne Europa Holding's software platforms.
2008
12,900
6,000
6,000
Albania
Regional investment
ViaOne
2008
847
500
500
Albania
Direct investment
Tirex Resources
Natural Resources
Private
2008
6,134
6,134
6,134
Albania
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and underperforming companies.
Equity funds
Private
2009
200
200
200
Albania
Direct investment
Intesa SanPaolo
Bank equity
Private
2008
1,167
1,167
1,167
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Albania
Direct investment
Beba
Equity investment to support the new recycledpaper production line and to establish wastepaper recycling networks throughout Albania. Financing to support the development of the Patos Marinza oilfield.
Private
2008
Albania
Direct investment
Natural Resources
Private
2009
91,874
21,334
7,111
28,445
Albania
Direct investment
Long-term debt facility for the construction of a Western-standard shopping mall in the outskirts of Tirana.
Private
2009
54,999
24,000
24,000
Albania
Regional investment
Support to financial institutions for on-lending to Small business Private MSMEs, as well as for housing and rural finance. finance
2009
11,550
1,650
1,650
Albania
Regional investment
Private
2009
9,488
2,500
2,500
Albania
Direct investment
Union Bank
Bank lending
Private
2009
2,000
2,000
2,000
Armenia
Direct investment
Construction and privatisation of power generating unit at the Hrasdan thermal power plant (Unit No 5).
State
1993
62,243
40,050
40,050
Armenia
Regional investment
Equity funds
Private
1994
518
310
310
Armenia
Direct investment
Transport
State
1994
18,336
14,868
14,868
Armenia
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
341
109
82
190
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Armenia
Direct investment
Development of modern wholesale market distribution network for fresh food products.
Agribusiness
State
1995
Armenia
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
73
15
15
31
Armenia
Direct investment
Bank lending
Private
2003
2,081
2,081
2,081
Armenia
Direct investment
IBSB
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Bank equity
Private
1999
1,054
1,054
1,054
Armenia
Direct investment
Agribusiness
Private
2000
34,676
13,871
13,871
Armenia
Direct investment
Armeconombank
Bank lending
Private
2000
694
694
694
Armenia
Direct investment
Anelik Bank
Bank lending
Private
2002
694
694
694
Armenia
Direct investment
Private
2002
5,826
3,121
3,121
Armenia
Direct investment
Armeconombank
Bank equity
Private
2004
1,420
904
904
Armenia
Direct investment
Armeconombank
Bank lending
Private
2002
206
103
103
206
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Armenia
Direct investment
SHEN concern
Private
2004
Armenia
Direct investment
Bank lending
Private
2004
1,200
1,200
1,200
Armenia
Direct investment
Long-term loan to Cascade Credit to promote competitive and viable renewable energy projects.
Private
2006
10,402
4,466
4,466
Armenia
Direct investment
Armeconombank
Bank lending
Private
2005
1,387
1,387
1,387
Armenia
Direct investment
Anelik Bank
Bank lending
Private
2004
1,734
1,734
1,734
Armenia
Direct investment
Liqvor
Private
2005
2,431
302
603
905
Armenia
Direct investment
Deno Gold
Natural Resources
Private
2005
3,121
3,121
3,121
Armenia
Direct investment
Inecobank
2005
694
694
694
Armenia
Direct investment
2005
2,081
2,081
2,081
Armenia
Direct investment
Inecobank
Bank lending
Private
2005
320
160
160
320
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Armenia
Direct investment
Private
2005
Armenia
Direct investment
Bank lending
Private
2005
379
379
379
Armenia
Direct investment
Bazenc
Private
2005
1,100
1,100
1,100
Armenia
Direct investment
Hytex Plastic
Private
2005
2,153
1,435
718
2,153
Armenia
Direct investment
Transport
Private
2006
43,862
14,116
14,116
Armenia
Direct investment
Tamara Fruit
Agribusiness
Private
2006
1,036
518
518
1,036
Armenia
Direct investment
Armeconombank
Bank lending
Private
2005
1,734
1,578
1,578
Armenia
Direct investment
Bank lending
Private
2006
1,734
1,734
1,734
Armenia
Direct investment
Inecobank
2006
3,468
3,468
3,468
Armenia
Direct investment
Bank lending
Private
2006
1,387
1,387
1,387
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Armenia
Direct investment
Agribusiness
Private
2006
Armenia
Direct investment
Star Group
Investment in a supermarket chain, for acquisition and development of four additional stores.
Agribusiness
Private
2006
7,984
1,442
5,766
7,208
Armenia
Direct investment
Bank lending
Private
2006
272
136
136
Armenia
Direct investment
Lake Sevan
State
2007
12,000
7,000
7,000
Armenia
Direct investment
Armeconombank
Agribusiness
Private
2006
555
277
277
Armenia
Direct investment
Anelik Bank
Bank lending
Private
2007
1,500
1,500
1,500
Armenia
Direct investment
Loan to MavaTerm for design, installation and service of heating and ventilation systems.
Private
2007
126
126
126
Armenia
Regional investment
Agribusiness
Private
2006
6,651
3,326
3,326
6,651
Armenia
Direct investment
Armeconombank
Private
2006
139
139
139
Armenia
Direct investment
Natfood/Biella
Private
2008
3,435
3,435
3,435
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Armenia
Direct investment
Armeconombank
Renovation and construction of a second wing at Manufacturing the Nairi Medical Centre and services
Private
2007
Armenia
Direct investment
Armeconombank
2007
2,081
2,081
2,081
Armenia
Direct investment
Anelik Bank
2007
5,000
5,000
5,000
Armenia
Direct investment
2007
2,144
2,144
2,144
Armenia
Direct investment
Support for the development of micro and small- Small business Private sized enterprises. finance
2008
4,855
1,387
1,387
Armenia
Direct investment
2007
8,322
4,161
4,161
Armenia
Direct investment
Cascade Bank
Loan to local banks to provide further support to small and medium-sized enterprises.
Bank lending
Private
2008
3,468
3,468
3,468
Armenia
Direct investment
Armeconombank
2007
381
381
381
Armenia
Regional investment
Finance for the development of high-quality, international standard retail and mixed-use properties in Caucasus and Central Asia.
Private
2007
168,728
59,063
59,063
Armenia
Direct investment
Artyk
Loan to support the financing of a multi-purpose complex construction in the city of Yerevan.
Private
2008
38,915
13,871
13,871
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Armenia
Direct investment
Inecobank
Bank lending
Private
2007
Armenia
Direct investment
Bank equity
Private
2007
6,010
5,030
5,030
Armenia
Direct investment
Alpha Pharma
Private
2007
4,400
4,400
4,400
Armenia
Direct investment
Araratbank
2007
3,468
3,468
3,468
Armenia
Direct investment
Shen Concern
Expanding the production of paints and lacquers, Manufacturing and beginning production of new materials such and services as gypsum and masonry products.
Private
2007
3,537
3,537
3,537
Armenia
Direct investment
Converse Bank
2008
6,935
3,468
3,468
Armenia
Direct investment
Armeconombank
Bank lending
Private
2007
10,403
3,468
3,468
Armenia
Direct investment
2007
13,871
4,855
4,855
Armenia
Direct investment
Anelik Bank
Helping Arzni, a water and soft drinks producer, to buy an automated PET bottling line.
Agribusiness
Private
2008
555
555
555
Armenia
Direct investment
Private
2009
74,762
42,000
42,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Armenia
Direct investment
Senior loan to assist lending activities to farmers Small business Private and private sector Armenian entrepreneurs, finance particularly outside of the capital.
2008
Armenia
Direct investment
Loan for mortgage lending and energy efficiency Small business Private lending, and leasing. finance
2008
6,935
1,734
1,734
Armenia
Direct investment
Private
2008
5,548
5,548
5,548
Armenia
Direct investment
Anelik Bank
Help for Yerevan Beer to buy new equipment for Agribusiness a glass bottling line.
Private
2008
271
271
271
Armenia
Direct investment
AraratBank
Acquisition of an equity stake in Araratbank, to support its plans for further expansion.
Bank equity
Private
2008
5,212
5,212
5,212
Armenia
Direct investment
Transport
Private
2009
119,981
27,741
27,741
Armenia
Direct investment
Armeconombank
Expansion of ironing and dry cleaning services at Manufacturing Selena Service. and services
Private
2008
225
225
225
Armenia
Direct investment
Northern Ray Elite Holding Loan for the construction of a new residential and Property and commercial complex in the Armenian capital tourism Yerevan.
Private
2009
3,814
3,814
3,814
Armenia
Direct investment
Armeconombank Daroink
Agribusiness
Private
2008
139
139
139
Armenia
Direct investment
2008
128
128
128
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Armenia
Direct investment
Saranist/Armglass
A loan to a glass bottle and jar producer, to help Agribusiness increase production capacity and diversify its product range.
Private
2009
Armenia
Direct investment
Armeconombank
Extension of the existing MCFF loan to Shant for Telecoms, Private the purchase of new premises. informatics and media
2009
156
156
156
Armenia
Direct investment
Agribusiness
Private
2009
347
347
347
Armenia
Direct investment
Star
Agribusiness
Private
2009
2,427
2,427
2,427
Armenia
Direct investment
Private
2009
694
694
694
Azerbaijan
Regional investment
Equity funds
Private
1994
518
310
310
Azerbaijan
Direct investment
Procurement of new air navigation equipment and reconstruction of international passenger terminal.
Transport
State
1996
10,819
9,501
9,501
Azerbaijan
Direct investment
State
1995
79,038
15,758
15,758
Azerbaijan
Direct investment
Silk Road
Transport
State
2004
33,012
28,435
28,435
Azerbaijan
Direct investment
State
1994
52,063
36,924
36,924
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Azerbaijan
Direct investment
Mingechaur Power
Replacement of generators at hydro power plant, Power and reconstruction of high-voltage power energy transmission line and installation of substation.
State
1997
Azerbaijan
Regional investment
Financing for small and medium-sized private Equity funds sector enterprises and joint ventures operating in Russia and Central Asia.
Private
1997
11,814
2,278
2,278
Azerbaijan
Direct investment
Transport
State
1999
4,361
112
112
Azerbaijan
Direct investment
Transport
State
1999
25,995
14,009
14,009
Azerbaijan
Direct investment
Azerdemiryolbank
Financing for small and medium-sized enterprises and development of banking sector.
Bank lending
Private
1999
508
508
508
Azerbaijan
Direct investment
Financing for small and medium-sized enterprises and development of banking sector.
Bank lending
Private
1998
2,801
2,801
2,801
Azerbaijan
Direct investment
Private
1999
4,722
1,758
1,758
Azerbaijan
Direct investment
Natural Resources
Private
1998
402,134
22,768
22,768
Azerbaijan
Direct investment
Lukoil Overseas
Natural Resources
Private
1998
236,580
13,385
13,385
Azerbaijan
Direct investment
Turkish Petroleum
Natural Resources
Private
1998
159,425
9,037
9,037
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Azerbaijan
Direct investment
Natural Resources
Private
1998
Azerbaijan
Direct investment
Natural Resources
Private
1998
188,868
10,708
10,708
Azerbaijan
Regional investment
Frontera Resources
Natural Resources
Private
2000
197,972
9,016
9,016
Azerbaijan
Direct investment
Natural Resources
Private
2000
66,677
27,581
13,790
41,371
Azerbaijan
Direct investment
2002
7,309
3,139
1,569
4,708
Azerbaijan
Regional investment
Equity funds
Private
2000
3,860
1,832
1,832
Azerbaijan
Direct investment
SOCAR
Natural Resources
State
2004
384,978
26,701
26,701
Azerbaijan
Regional investment
Baku-Tbilisi-Ceyhan pipeline
Natural Resources
Private
2004
1,799,362
43,346
43,346
Azerbaijan
Direct investment
State
2006
167,834
143,561
143,561
Azerbaijan
Direct investment
Unibank
Financing for small and medium-sized enterprises and development of banking sector.
Bank lending
Private
2002
2,070
1,035
1,035
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Azerbaijan
Regional investment
SOCAR
Financing for 690 km gas pipeline from the Shah Natural Deniz field in Azerbaijan to the Turkish-Georgian Resources border.
State
2004
Azerbaijan
Direct investment
Landmark I (Neptun)
Private
2003
4,300
2,150
2,150
Azerbaijan
Direct investment
Unibank
Bank lending
Private
2002
504
252
252
504
Azerbaijan
Direct investment
Azerdemiryolbank
Bank lending
Private
2002
531
266
266
531
Azerbaijan
Direct investment
Unibank
Bank equity
Private
2003
877
877
877
Azerbaijan
Direct investment
Azerigazbank
Bank lending
Private
2003
5,738
2,869
2,869
5,738
Azerbaijan
Direct investment
Bank of Baku
Credit lines to Bank of Baku for on-lending to small and medium-sized businesses.
Bank lending
Private
2004
694
694
694
Azerbaijan
Direct investment
Transport
State
2005
76,095
69,353
69,353
Azerbaijan
Direct investment
Bank of Baku
Bank lending
Private
2006
1,685
842
842
1,685
Azerbaijan
Direct investment
Landmark II (Libra)
Private
2003
2,774
1,387
1,387
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Azerbaijan
Direct investment
ACG Phase 1
Amerada Hess
Development of oil and gas facilities in the Caspian Sea by Amerada Hess.
Natural Resources
Private
2004
Azerbaijan
Direct investment
ACG Phase 1
Development of oil and gas facilities in the Caspian Sea by Amoco Caspian Sea Finance Limited.
Natural Resources
Private
2004
29,060
6,935
6,935
Azerbaijan
Direct investment
ACG Phase 1
Development of oil and gas facilities in the Caspian Sea by Statoil Apsheron.
Natural Resources
Private
2004
15,934
1,734
1,734
Azerbaijan
Direct investment
ACG Phase 1
Development of oil and gas facilities in the Caspian Sea by Unocal Khazar.
Natural Resources
Private
2004
27,741
6,935
6,935
Azerbaijan
Direct investment
Strengthening of capital base and development of infrastructure, sales network and product range.
Private
2005
1,229
970
970
Azerbaijan
Direct investment
Respublika Bank
Credit lines to Respublika Bank for on-lending to Bank lending small and medium-sized businesses.
Private
2004
694
694
694
Azerbaijan
Direct investment
Azerdemiryolbank
Credit lines to Azerdemiryolbank for on-lending to Bank lending small and medium-sized businesses.
Private
2004
1,387
1,387
1,387
Azerbaijan
Direct investment
Azerigazbank
Bank lending
Private
2004
1,387
1,387
1,387
Azerbaijan
Direct investment
Milk-Pro
Construction of new dairy processing plant in Baku and modernisation of plant in Goychay.
Agribusiness
Private
2004
3,937
1,312
2,624
3,937
Azerbaijan
Direct investment
Unibank
Loan to enable access to international markets to Bank lending raise medium-term financing for on-lending to local private enterprises.
Private
2005
6,935
1,040
1,040
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Azerbaijan
Direct investment
Bank Respublika
Bank lending
Private
2004
Azerbaijan
Direct investment
Lukoil Overseas
Development of the off-shore Shah Deniz gas and gas condensate field.
Natural Resources
Private
2005
192,108
76,288
76,288
Azerbaijan
Regional investment
Lukoil Overseas
Private
2005
43,845
28,157
28,157
Azerbaijan
Direct investment
Bank of Baku
Bank lending
Private
2005
694
694
694
Azerbaijan
Direct investment
Garadagh Cement
Equity investment.
Private
2006
9,817
7,528
7,528
Azerbaijan
Direct investment
AccessBank
Bank lending
Private
2005
244
244
244
Azerbaijan
Direct investment
Azerdemiryolbank bank
Bank equity
Private
2005
3,709
3,709
3,709
Azerbaijan
Direct investment
Bank Respublika
Bank lending
Private
2005
1,387
1,387
1,387
Azerbaijan
Direct investment
Azerigazbank
Bank lending
Private
2005
1,040
1,040
1,040
Azerbaijan
Direct investment
FINCA (Azerbaijan)
Credit line to increase financing available to the smallest enterprises through on-lending.
2006
2,081
1,734
1,734
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Azerbaijan
Direct investment
Azerdemiryolbank
2005
Azerbaijan
Direct investment
Bank Respublika
2005
1,387
1,387
1,387
Azerbaijan
Direct investment
Unibank
2005
1,387
1,387
1,387
Azerbaijan
Direct investment
CredAgro
Credit line to increase financing available to the smallest enterprises through on-lending.
2006
694
520
520
Azerbaijan
Direct investment
Unibank
Bank lending
Private
2006
5,201
1,734
1,734
Azerbaijan
Direct investment
2006
3,121
3,121
3,121
Azerbaijan
Direct investment
Mugan Bank II
2007
2,774
2,774
2,774
Azerbaijan
Direct investment
Azerigazbank
2006
1,387
1,387
1,387
Azerbaijan
Direct investment
Shore Overseas
2007
1,387
1,387
1,387
Azerbaijan
Direct investment
Aqua Vita
Agribusiness
Private
2006
3,121
3,121
3,121
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Azerbaijan
Direct investment
Unibank (II)
2006
Azerbaijan
Direct investment
Bank lending
Private
2006
1,387
1,387
1,387
Azerbaijan
Direct investment
Azerdemiryolbank (III)
2006
3,468
3,468
3,468
Azerbaijan
Direct investment
Unileasing (Equity)
Private
2007
520
520
520
Azerbaijan
Direct investment
Rabitabank
2006
971
832
832
Azerbaijan
Direct investment
Bank Respublika
Bank lending
Private
2006
1,040
1,040
1,040
Azerbaijan
Direct investment
Azerdemiryolbank
Bank lending
Private
2007
694
694
694
Azerbaijan
Direct investment
Mugan Bank
2006
1,387
1,387
1,387
Azerbaijan
Direct investment
Nikoil Bank
2007
1,387
1,387
1,387
Azerbaijan
Direct investment
Equity investment in the largest provider of Small business Private financial services to micro and small businesses finance in Azerbaijan.
2006
2,268
2,268
2,268
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Azerbaijan
Direct investment
Mugan Bank
Bank lending
Private
2006
Azerbaijan
Direct investment
Financing for micro and small enterprises and to Small business Private assist the non-bank microfinance institutions in finance their commercialisation process.
2008
1,387
1,387
1,387
Azerbaijan
Direct investment
Bank of Baku
Loan to Baku electronics for construction of a warehouse, showroom and administrative building.
Private
2007
2,774
1,387
1,387
Azerbaijan
Direct investment
Bank of Baku
Loan to Avrora to help with the acquisition of new Agribusiness equipment for the production of biscuits.
Private
2007
694
347
347
Azerbaijan
Direct investment
Bank of Baku
Bank lending
Private
2006
2,601
2,601
2,601
Azerbaijan
Direct investment
Azerigazbank IV
2007
4,161
4,161
4,161
Azerbaijan
Direct investment
Credagro
Credit line to increase financing available to the smallest enterprises through on-lending.
2007
2,081
1,838
1,838
Azerbaijan
Direct investment
Bank Respublika
Bank lending
Private
2007
16,645
4,161
4,161
Azerbaijan
Direct investment
Bank of Baku
2007
2,081
1,387
1,387
Azerbaijan
Direct investment
Bank Respublika IV
2007
3,468
2,081
2,081
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Azerbaijan
Direct investment
Unibank
Bank equity
Private
2007
Azerbaijan
Direct investment
Unibank III
Bank lending
Private
2007
24,274
6,068
6,068
Azerbaijan
Direct investment
Unileasing
Private
2007
2,081
2,081
2,081
Azerbaijan
Direct investment
Unibank
Loan to Caspian supplies to finance construction Manufacturing of a production hall and warehouse, as well as and services working capital financing.
Private
2007
1,248
416
416
Azerbaijan
Direct investment
Bank Respublika
Finance to help Veysaloglu Yayichili Gardashlari purchase new confectionery production equipment.
Agribusiness
Private
2008
10,854
2,913
2,913
Azerbaijan
Direct investment
Norwegian Microcredit
Investment to increase financing for micro and small enterprises in the ETC and to assist the non-bank microfinance institutions.
2008
694
694
694
Azerbaijan
Direct investment
Azerdemiryolbank
Loan to SABA, an Azeri ice cream producer, to help construct new premises and purchase new refrigerated delivery vehicles.
Agribusiness
Private
2007
763
381
381
Azerbaijan
Direct investment
Azer-Yod II
Loan to support the expansion of an Azeri iodine Manufacturing producer. and services
Private
2008
12,346
10,403
10,403
Azerbaijan
Direct investment
Azerdemiryolbank
Transport
Private
2008
4,855
2,427
2,427
Azerbaijan
Regional investment
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
709
709
709
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Azerbaijan
Direct investment
Azerigazbank
2008
Azerbaijan
Direct investment
AccessBank
Syndicated loan for on-lending to micro and small Small business Private enterprises. finance
2008
22,886
6,935
6,935
Azerbaijan
Direct investment
Bank of Baku
Finance for the completion of Atlant's new hotel in northern Azerbaijan and the purchase of additional equipment.
Private
2008
1,907
347
347
Azerbaijan
Direct investment
Garadagh expansion
Private
2009
360,000
120,000
120,000
Azerbaijan
Direct investment
Azerdemiryolbank IV
2008
9,709
9,709
9,709
Azerbaijan
Direct investment
Bank lending
Private
2008
6,935
2,774
2,774
Azerbaijan
Direct investment
MuganBank III
2008
3,468
3,468
3,468
Azerbaijan
Direct investment
Bank of Baku
2008
832
347
347
Azerbaijan
Direct investment
Azerigazbank
Bank lending
Private
2008
1,387
1,387
1,387
Azerbaijan
Direct investment
2009
694
694
694
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Azerbaijan
Direct investment
Bank Respublika MSME V Credit line for on-lending to micro, small and medium-sized enterprises.
2009
Azerbaijan
Direct investment
Unibank
Financing to create a foundation for the growth of Bank lending one of Azerbaijans leading independent commercial banks.
Private
2009
35,370
12,830
12,830
Azerbaijan
Direct investment
Demir Bank
Loan for on-lending to micro, small and medium- Small business Private sized enterprises. finance
2009
9,016
4,161
4,161
Azerbaijan
Direct investment
AccessBank
2009
6,935
3,468
3,468
Azerbaijan
Direct investment
MuganBank IV
2009
1,387
1,387
1,387
Belarus
Direct investment
Agribusiness
State
1993
7,362
4,237
4,237
Belarus
Direct investment
Repair and upgrade of highway linking Minsk to Moscow, Warsaw and Berlin.
Transport
State
1994
87,067
39,468
39,468
Belarus
Direct investment
State
1993
28,903
28,903
28,903
Belarus
Direct investment
Belarus Telecom
Development of international and national transit Telecoms, State exchange, digital overlay network, optical fibre informatics and cable links and data and telex transmission. media
1992
26,899
26,899
26,899
Belarus
Direct investment
Bank lending
Private
1994
26,007
20,806
20,806
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Belarus
Direct investment
Priorbank
Bank equity
Private
1998
Belarus
Direct investment
Milavitsa
Private
2000
2,329
1,010
1,010
Belarus
Direct investment
Priorbank
Bank lending
Private
2000
1,023
512
512
1,023
Belarus
Direct investment
Belgazprombank
Bank lending
Private
2004
6,018
3,009
3,009
6,018
Belarus
Direct investment
Priorbank syndication
Bank lending
Private
2003
24,967
8,322
8,322
Belarus
Direct investment
Bank lending
Private
2005
17,338
10,403
10,403
Belarus
Direct investment
Olivaria
Agribusiness
Private
2005
17,148
9,351
4,676
14,027
Belarus
Direct investment
Belgazprombank
2004
4,161
4,161
4,161
Belarus
Direct investment
Priorbank
Bank lending
Private
2004
6,935
6,935
6,935
Belarus
Direct investment
2007
2,774
2,774
2,774
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Belarus
Direct investment
Support for private micro and small enterprises in Belarus, particularly in the regions outside of the capital.
2008
Belarus
Direct investment
Belgazprombank
2005
2,774
2,774
2,774
Belarus
Direct investment
2007
2,774
2,774
2,774
Belarus
Direct investment
2007
7,613
1,837
1,837
Belarus
Direct investment
2007
2,081
2,081
2,081
Belarus
Direct investment
2007
3,468
3,468
3,468
Belarus
Direct investment
2007
13,871
6,935
6,935
Belarus
Direct investment
Investment to enhance private banking and Bank equity enterprise sectors, to support small and medium enterprises and micro and small enterprises lending by Belarusian private banks. Credit line for on-lending to micro and small businesses.
Private
2008
6,071
1,193
3,578
4,771
Belarus
Direct investment
2007
6,935
6,935
6,935
Belarus
Direct investment
Pinskdrev
Private
2009
10,403
5,201
5,201
10,403
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Belarus
Direct investment
Bank lending
Private
2007
Belarus
Direct investment
2008
27,741
27,741
27,741
Belarus
Direct investment
Belrosbank
Bank lending
Private
2008
347
347
347
Belarus
Direct investment
Loan for on-lending to micro, small and medium- Small business Private sized enterprises. finance
2009
6,935
6,935
6,935
Belarus
Direct investment
Buslik
Private
2009
2,081
2,081
2,081
Belarus
Regional investment
The Fund will make equity and equity-related Equity funds venture capital investments in companies based in Russia and the CIS.
Private
2009
1,345
416
416
1998
66,110
17,464
17,464
Transport
State
1996
83,466
22,685
22,685
State
1997
98,059
14,065
14,065
Zagrebacka Banka
Bank equity
Private
1997
1,011
1,011
1,011
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
1997
Equity funds
Private
1998
16,926
4,650
4,650
Raiffeisen Bank
Bank equity
Private
1997
2,392
2,392
2,392
Sarajevska Pivara
Private
1997
10,737
3,093
3,093
Pivara Tuzla
Agribusiness
Private
2000
9,357
6,135
6,135
Bank lending
Private
1999
4,250
2,805
2,805
1999
5,768
256
256
Bank lending
Private
1999
4,034
1,650
1,650
Bank lending
Private
1999
2,500
1,650
1,650
UPI Banka
Bank lending
Private
2000
150
150
150
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Railways recovery
Transport
State
2001
State
2000
52,269
52,269
52,269
Credit line to ProCredit Bank Bosnia for onlending to micro, small and medium-sized businesses.
2000
19,094
2,684
2,684
Private
2000
2,135
428
857
1,285
Raiffeisen Bank
Syndicated loan enabling bank to extend medium Bank lending and long-term loans to private corporate clients
Private
2001
4,994
4,994
4,994
2001
3,580
407
407
Bank lending
Private
2002
2,500
2,500
2,500
Bank lending
Private
2001
2,500
2,500
2,500
Bank lending
Private
2002
2,500
2,500
2,500
UPI Banka
Bank equity
Private
2002
7,883
5,255
2,628
7,883
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Telekom Srpske
2002
Bank lending
Private
2003
2,500
2,500
2,500
Marbo
Agribusiness
Private
2003
9,831
3,900
3,900
Transport
State
2004
236,000
70,000
70,000
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
10,000
5,000
5,000
Extension of credit lines to assist small and medium-sized enterprises and local entrepreneurs.
Bank lending
Private
2003
7,500
7,500
7,500
Grand
Agribusiness
Private
2003
9,500
2,750
2,750
Primus
Private
2004
780
780
780
Bank lending
Private
2003
45,000
15,000
15,000
Equity funds
Private
2005
3,624
3,624
3,624
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Credit line to ProCredit Bank Bosnia for onlending to micro, small and medium-sized businesses.
2004
Transport
State
2006
22,700
17,000
17,000
Bank lending
Private
2004
7,500
7,500
7,500
Transport
State
2005
189,800
70,000
70,000
Bank lending
Private
2004
5,000
5,000
5,000
Private
2005
14,033
6,200
6,200
Improvement of efficiency and reliability of electricity supply by modernising three regional electricity
State
2006
55,000
55,000
55,000
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
200
200
200
Private
2005
20,357
20,357
20,357
Natron Hayat
Renovation of facilities at paper and pulp mill, including restarting pulp production.
Private
2006
111,695
11,000
11,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Privately managed public/private investment fund Small business Private which will provide financing for micro, small and finance medium-sized businesses as well as housing and rural finance in south-eastern Europe. Expansion of operations of local food retailer and Agribusiness upgrade of existing stores. Private
2006
VF Komerc
2006
53,000
4,000
4,000
Credit line to Raiffeisen Leasing for on-lending to Insurance and small and medium-sized businesses. financial services
Private
2006
10,000
10,000
10,000
Construction of waste-water collection network to Municipal and prevent pollution of the aquifer. environmental infrastructure
State
2007
7,000
7,000
7,000
Mikrofin
2006
8,000
8,000
8,000
Mikrokreditna Organizacija Credit line for on-lending to micro, small and EKI medium-sized businesses.
2006
6,000
6,000
6,000
Equity funds
Private
2006
5,245
1,120
1,120
Europolis III
Raiffeisen Bank
Equity investment allowing the creation of a regional portfolio of property assets in Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Loan to allow medium and long-term loans to corporate clients.
Private
2006
7,425
630
945
1,575
Bank lending
Private
2006
20,000
20,000
20,000
Private
2007
10,756
3,236
3,236
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
VF Komerc
Expansion of operations of local food retailer and Agribusiness upgrade of existing stores.
Private
2006
Partner
2007
8,000
8,000
8,000
Sunrise
2007
4,000
4,000
4,000
Primary road network upgrade Bosnia and Herzegovina Upgrade and reconstruction of sections of the Road Rehabilitation Project primary road network.
Transport
State
2007
230,500
75,000
75,000
Supply and installation of electricity transmission Power and system that will facilitate power trade in the energy region.
State
2007
15,931
15,931
15,931
VF Komerc
Private
2007
4,000
4,000
4,000
Uniqa Osiguranje
Acquisition of a 20 per cent equity stake in Uniqa Insurance and Osiguranje Bosnia. financial services
Private
2007
1,600
1,600
1,600
Suica Terni
Private
2007
1,250
1,125
1,125
Private
2007
10,030
2,510
2,510
Microcredit organisation MI- Credit line for on-lending to micro and small Bospo businesses.
2007
3,000
3,000
3,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
2007
ViaOne
Equity investment to support the commercial launch and development of ViaOne Europa Holding's software platforms.
2008
1,694
1,000
1,000
Corridor Vc
Transport
State
2008
605,000
180,000
180,000
Sunrise II
Facilitates access to finance for smaller business Small business Private clients. finance
2008
3,000
3,000
3,000
EKI
Loan to the third largest microfinance organisation in Bosnia and Herzegovina to improve access to finance.
2008
6,000
6,000
6,000
Raiffeisen Leasing
Support to increase the availability of lease Insurance and financing at longer maturities for the purchase of financial fixed assets by small and medium-sized services enterprises. Investment in an equity fund managed by CRG Partners targeting distressed and underperforming companies. Equity funds
Private
2008
10,000
10,000
10,000
CRG Capital
Private
2009
600
600
600
Bimal
Agribusiness
Private
2008
10,000
8,375
8,375
Raiffeisen Bank
To increase the availability of small and medium- Bank lending sized enterprises financing with longer maturities.
Private
2008
30,000
30,000
30,000
MI-BOSPO
2008
3,000
3,000
3,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Lydian International
Exploration and development of zinc, lead, silver Natural and gold deposits in the Western Balkans. Resources
Private
2009
Support to financial institutions for on-lending to Small business Private MSMEs, as well as for housing and rural finance. finance
2009
11,550
1,650
1,650
Partner II
Support for the financial sector while promoting adherence to best practices in corporate governance.
2008
10,000
10,000
10,000
Support for the financial sector and promoting adherence to best practices in corporate governance and strengthening financial discipline. Credit line for on-lending to energy efficiency projects.
Bank equity
Private
2008
1,434
1,434
1,434
Bank lending
Private
2009
10,000
2,000
2,000
Konzum BiH
Agribusiness
Private
2009
56,999
25,000
25,000
Unicredit Bank
Bank lending
Private
2009
30,000
30,000
30,000
Unicredit Group
Medium and long-term debt financing in support of SMEs, lease finance and energy efficiency projects.
Private
2009
15,000
15,000
15,000
Mahovljani Interchange
A loan to Republika Srpska Motorways to finance Transport construction of the Mahovljani interchange.
State
2009
33,700
21,000
21,000
Private
2009
9,488
2,500
2,500
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Direct investment
Development of agricultural wholesale and farmers markets in Sofia, Sliven, Stara Zagora and Plovdiv.
Agribusiness
State
1995
Bulgaria
Direct investment
Modernisation of telecommunications facilities, Telecoms, State including installation of line units and construction informatics and of a transit network. media
1992
185,563
32,000
32,000
Bulgaria
Direct investment
Maritza East II
Completion of Unit No.8 at power plant and retrofit of sulphur dioxide removal equipment.
State
1992
199,112
39,857
39,857
Bulgaria
Direct investment
Transit roads
Transport
State
1993
78,095
29,818
29,818
Bulgaria
Regional investment
Equity investment in venture capital fund supporting small and medium-sized private joint ventures.
Equity funds
Private
1994
3,629
3,629
3,629
Bulgaria
Direct investment
Delta Dairy
Private
1994
8,708
3,340
3,340
Bulgaria
Direct investment
Railway restructuring
Transport
State
1995
228,387
30,863
30,863
Bulgaria
Direct investment
Bank equity
Private
1993
964
964
964
Bulgaria
Direct investment
Danone Serdika
Agribusiness
Private
1994
5,914
1,245
1,245
Bulgaria
Direct investment
Eurovision
Design, supply and installation of earth station linked to the Eurovision Network via satellite.
1992
694
694
694
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Direct investment
BNP-Paribas Bulgaria
Bank equity
Private
1994
Bulgaria
Direct investment
Caresbac Bulgaria
Equity investment in Bulgarian small business investment company, focusing on the agribusiness sector.
Equity funds
Private
1994
7,987
1,746
1,746
Bulgaria
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
2,557
815
611
1,427
Bulgaria
Direct investment
Danone Serdika
Agribusiness
Private
1996
2,020
1,158
1,158
Bulgaria
Direct investment
Bank lending
Private
1996
4,161
4,161
4,161
Bulgaria
Direct investment
Bank equity
Private
1997
245,639
11,402
22,805
34,207
Bulgaria
Direct investment
Astera
Private
1996
12,969
6,935
6,935
Bulgaria
Direct investment
BNP-Paribas Bulgaria
Bank equity
Private
1995
3,209
664
664
Bulgaria
Direct investment
Bank equity
Private
1995
2,337
971
971
Bulgaria
Direct investment
Storco
Upgrade of food-processing facilities, restructuring of operations and improvement of raw material supplies.
Agribusiness
Private
1996
22,406
3,776
3,776
7,553
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Direct investment
Upgrade of distribution network and improvement of financial, commercial and environmental performance of company.
State
2002
Bulgaria
Direct investment
Bank equity
Private
1997
3,647
3,647
3,647
Bulgaria
Direct investment
Improvement of water and waste-water services, Municipal and addressing leakage, drinking water quality and environmental effluent standards. infrastructure
Private
2000
146,761
39,113
39,113
Bulgaria
Direct investment
Sodi privatisation
Private
1997
186,559
55,482
55,482
Bulgaria
Direct investment
BNP-Paribas Bulgaria
Bank equity
Private
1997
728
156
156
Bulgaria
Direct investment
Bank equity
Private
1997
5,380
271
271
Bulgaria
Direct investment
Danone Serdika
Agribusiness
Private
1997
4,099
1,504
1,504
Bulgaria
Direct investment
Chelopech Mining
Environmental improvements, refurbishment, modernisation and expansion of the Chelopech Gold Copper mine and processing plant.
Natural Resources
Private
2005
111,380
17,338
17,338
Bulgaria
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
1998
17,062
6,867
6,867
Bulgaria
Direct investment
Domaine Boyar AD
Modernisation and expansion of production Agribusiness facilities at two existing wineries and construction of a third greenfield winery.
Private
1998
50,402
15,587
5,196
20,782
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Direct investment
BNP-Paribas Bulgaria
Bank equity
Private
1997
Bulgaria
Regional investment
Equity funds
Private
1999
11,686
2,303
2,303
Bulgaria
Regional investment
Investment in private sector projects in power generation, transmission and district heating.
Private
1999
1,429
436
436
Bulgaria
Direct investment
Isiklar/Celhart
Modernisation of kraft paper and sack production Manufacturing facilities. and services
Private
1998
31,441
8,393
2,798
11,190
Bulgaria
Direct investment
Private
2003
707,986
28,005
28,005
Bulgaria
Direct investment
Credit line to assist small and medium-sized enterprises in tourism and associated sectors.
Bank lending
Private
2000
5,100
5,100
5,100
Bulgaria
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
551
115
115
230
Bulgaria
Direct investment
State
2002
156,450
40,870
40,870
Bulgaria
Direct investment
Development of agricultural wholesale and farmers markets in Sofia, Sliven, Stara Zagora and Plovdiv.
Agribusiness
State
1999
23,503
6,858
6,858
Bulgaria
Direct investment
Private
1999
13,646
5,315
5,315
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Direct investment
Bank lending
Private
1999
Bulgaria
Direct investment
Unionbank
Bank lending
Private
2000
6,000
6,000
6,000
Bulgaria
Regional investment
Trigranit
Equity investment in leading commercial property Property and developer and operator. tourism
Private
1999
3,267
680
680
Bulgaria
Direct investment
BNP-Paribas Bulgaria
Bank equity
Private
2000
2,045
2,045
2,045
Bulgaria
Direct investment
Expressbank
Bank lending
Private
2000
529
529
529
Bulgaria
Direct investment
Isiklar/Celhart
Modernisation of kraft paper and sack production Manufacturing facilities. and services
Private
2000
20,459
6,589
6,589
Bulgaria
Direct investment
Private
2005
1,174,600
96,000
96,000
Bulgaria
Direct investment
Rila Solutions
2000
7,359
3,198
3,198
Bulgaria
Regional investment
Private
2000
10,372
2,081
4,162
6,243
Bulgaria
Direct investment
Balkanpharma
Private
2001
23,315
12,115
12,115
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Direct investment
Babylon
Private
2001
Bulgaria
Direct investment
Hebros Bank
Bank lending
Private
2001
6,000
6,000
6,000
Bulgaria
Regional investment
Innova/3
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
9,416
1,116
1,116
Bulgaria
Direct investment
Storco divestment
Agribusiness
Private
1996
208
208
208
Bulgaria
Direct investment
Refurbishment of trams, purchase of new buses and development of transport control system.
State
2002
40,311
16,710
16,710
Bulgaria
Regional investment
Europolis
Private
2001
77,662
10,500
15,750
26,250
Bulgaria
Direct investment
Unionbank
Bank lending
Private
2001
1,559
1,559
1,559
Bulgaria
Direct investment
ProCredit Bank
Equity investment in ProCredit Bank Bulgaria and Small business Private financing for micro and small enterprises. finance
2001
19,736
3,170
1,057
4,227
Bulgaria
Direct investment
Unionbank
Acquisition of 15 per cent equity stake in bank supporting small and medium-sized enterprises.
Bank equity
Private
2002
3,934
3,597
3,597
Bulgaria
Direct investment
Installation of scrubbers in thermal power plant Power and to reduce sulphur dioxide emissions. energy
State
2004
80,300
22,000
22,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Direct investment
Facility supporting Advent Internationals purchase of a 65 per cent stake in Bulgarian Telecom.
2004
Bulgaria
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
2002
8,274
2,518
2,518
Bulgaria
Direct investment
Private
2002
36,311
12,417
6,209
18,626
Bulgaria
Direct investment
Boliari
Agribusiness
Private
2004
14,500
9,000
1,500
10,500
Bulgaria
Regional investment
Billa
Agribusiness
Private
2003
53,910
6,750
6,750
Bulgaria
Direct investment
Bank lending
Private
2002
20,000
20,000
20,000
Bulgaria
Direct investment
DSK Bank
Bank lending
Private
2004
10,000
10,000
10,000
Bulgaria
Direct investment
Bank lending
Private
2002
10,000
3,500
3,500
Bulgaria
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
7,547
2,450
2,450
Bulgaria
Regional investment
Equity funds
Private
2003
10,375
3,250
3,250
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Direct investment
Bank lending
Private
2003
Bulgaria
Direct investment
ProCredit Bank
Equity investment in ProCredit Bank Bulgaria and Small business Private financing for micro and small enterprises. finance
2003
6,136
1,227
1,227
Bulgaria
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
10,000
5,000
5,000
Bulgaria
Direct investment
2003
138,000
13,000
13,000
Bulgaria
Regional investment
Private
2003
13,688
4,988
4,988
Bulgaria
Regional investment
Private
2003
33,210
33,210
33,210
Bulgaria
Direct investment
Opet-Aygaz Bulgaria
Expansion of operations through the acquisition of petrol stations and investment in greenfield sites.
Natural Resources
Private
2003
73,300
20,000
20,000
Bulgaria
Regional investment
Equity funds
Private
2004
4,650
4,650
4,650
Bulgaria
Regional investment
Equity funds
Private
2004
49,571
7,500
7,500
Bulgaria
Direct investment
TBI AD
Private
2003
15,252
7,626
7,626
15,252
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Direct investment
TBIF Bulgaria AD
Private
2003
Bulgaria
Direct investment
Herfstzon
Private
2003
4,828
4,828
4,828
Bulgaria
Regional investment
Equity funds
Private
2005
7,247
7,247
7,247
Bulgaria
Direct investment
UBB
Credit lines to UBB for on-lending to industrial energy efficiency and small renewable energy projects.
Bank lending
Private
2004
25,000
25,000
25,000
Bulgaria
Direct investment
BPB
Credit lines to BPB for on-lending to industrial energy efficiency and small renewable energy projects.
Bank lending
Private
2004
15,000
10,000
10,000
Bulgaria
Direct investment
ProCredit Bank
Equity investment in ProCredit Bank Bulgaria and Small business Private financing for micro and small enterprises. finance
2004
14,076
3,515
3,515
7,030
Bulgaria
Direct investment
Upgrading and expansion of the Burgas regional Municipal and water companys infrastructure. environmental infrastructure
State
2005
21,100
11,000
11,000
Bulgaria
Regional investment
Private
2004
157
102
102
Bulgaria
Direct investment
Private
2005
16,800
16,800
16,800
Bulgaria
Direct investment
Hebros Bank
Bank lending
Private
2004
6,000
6,000
6,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Direct investment
Unionbank
Credit lines to Unionbank for on-lending to industrial energy efficiency and small renewable energy projects.
Bank lending
Private
2004
Bulgaria
Direct investment
UBB
Bank lending
Private
2004
10,000
10,000
10,000
Bulgaria
Direct investment
Biochim
Credit lines to Biochim for on-lending to industrial Bank lending energy efficiency and small renewable energy projects.
Private
2004
7,000
7,000
7,000
Bulgaria
Direct investment
Hebros Leasing II
Private
2006
5,000
5,000
5,000
Bulgaria
Regional investment
Europolis II
Private
2004
34,325
3,247
4,330
7,577
Bulgaria
Direct investment
Hebros Leasing
Private
2004
5,000
5,000
5,000
Bulgaria
Direct investment
DSK Bank
Credit lines to DSK Bank for on-lending to industrial energy efficiency and small renewable energy projects.
Bank lending
Private
2004
10,000
10,000
10,000
Bulgaria
Direct investment
Bulgarian-American Credit Credit lines for on-lending to small and mediumBank sized businesses.
Bank lending
Private
2004
5,000
5,000
5,000
Bulgaria
Direct investment
Belvedere
Agribusiness
Private
2005
28,101
7,714
1,286
9,000
Bulgaria
Direct investment
Facility supporting Advent Internationals purchase of a 65 per cent stake in Bulgarian Telecom.
2004
98,096
36,536
36,536
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Direct investment
Facility supporting Advent Internationals purchase of a 65 per cent stake in Bulgarian Telecom.
2004
Bulgaria
Direct investment
Bulbank
Credit lines to Bulbank for on-lending to industrial Bank lending energy efficiency and small renewable energy projects.
Private
2004
10,000
10,000
10,000
Bulgaria
Direct investment
Sunny Travel
Private
2005
37,563
12,188
12,188
Bulgaria
Regional investment
Private
2005
45,000
10,350
10,350
Bulgaria
Direct investment
Increase in production, improvements in energy Manufacturing efficiency and compliance with EU environmental and services standards.
Private
2005
28,000
18,000
18,000
Bulgaria
Direct investment
UBB
Bank lending
Private
2005
5,113
5,113
5,113
Bulgaria
Direct investment
Bulbank
Bank lending
Private
2006
2,500
2,500
2,500
Bulgaria
Direct investment
DSK Bank
Bank lending
Private
2005
10,000
10,000
10,000
Bulgaria
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
3,000
3,000
3,000
Bulgaria
Direct investment
Raiffeisenbank Bulgaria
Bank lending
Private
2005
10,000
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Direct investment
Vez Svoghe
Private
2007
Bulgaria
Direct investment
Post Bank
Bank lending
Private
2005
5,000
5,000
5,000
Bulgaria
Direct investment
SG Expressbank
Bank lending
Private
2006
10,022
10,022
10,022
Bulgaria
Direct investment
Union Leasing
Private
2005
3,000
3,000
3,000
Bulgaria
Direct investment
Rousse Water
State
2006
54,800
8,000
8,000
Bulgaria
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
2005
6,000
6,000
6,000
Bulgaria
Direct investment
Raiffeisen Leasing Bulgaria Credit line for on-lending to small and mediumsized businesses.
Private
2006
20,000
20,000
20,000
Bulgaria
Regional investment
7L Capital Partners
Regional private equity fund investing primarily in Equity funds south-eastern Europe.
Private
2006
14,700
6,000
6,000
Bulgaria
Regional investment
Privately managed public/private investment fund Small business Private which will provide financing for micro, small and finance medium-sized businesses as well as housing and rural finance in south-eastern Europe. Finance for the construction of a 250-room self catering hotel. Property and tourism Private
2006
2,000
2,000
2,000
Bulgaria
Direct investment
Golden Yavor
2005
4,992
2,496
2,496
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Regional investment
Equity funds
Private
2005
Bulgaria
Direct investment
Bank lending
Private
2006
10,000
10,000
10,000
Bulgaria
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
1,080
600
600
Bulgaria
Direct investment
Boni
Agribusiness
Private
2006
50,191
15,000
15,000
Bulgaria
Regional investment
Bulgaria
Regional investment
Equity investment in Bluehouse Accession Property and Property, a fund acquiring, developing, tourism renovating, owning and managing property in Bulgaria, Croatia, Moldova, Romania, Serbia and Ukraine. Regional private equity fund investing in southEquity funds eastern Europe.
Private
2006
7,627
1,250
1,250
Private
2007
19,252
19,212
19,212
Bulgaria
Regional investment
Private equity fund investing in small and medium-sized businesses primarily in Bulgaria, Hungary and Romania.
Equity funds
Private
2006
28,000
8,000
8,000
Bulgaria
Regional investment
Equity investment in a company developing Property and office, retail, residential and industrial real estate tourism in Bulgaria.
Private
2006
11,000
3,850
3,850
Bulgaria
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated Equity funds to central and eastern Europe.
Private
2006
2,500
2,500
2,500
Bulgaria
Regional investment
Royalton Partners II
Equity funds
Private
2007
7,500
7,500
7,500
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Regional investment
Equity funds
Private
2006
Bulgaria
Regional investment
Europolis III
Bulgaria
Direct investment
Telelink
Equity investment allowing the creation of a regional portfolio of property assets in Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Financing geographic expansion of an information technology and telecommunications service.
Private
2006
32,175
2,730
4,095
6,825
2006
10,104
1,035
2,070
3,104
Bulgaria
Direct investment
ProCredit Bulgaria
Bank lending
Private
2006
13,500
13,500
13,500
Bulgaria
Direct investment
Raiffesenbank Bulgaria
Bank lending
Private
2006
20,000
20,000
20,000
Bulgaria
Regional investment
Regional private equity fund investing in equity Equity funds and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Fund with a portfolio of Central European investments, in various sectors. Equity funds
Private
2006
5,000
5,000
5,000
Bulgaria
Regional investment
Private
2007
2,600
2,500
2,500
Bulgaria
Direct investment
State
2008
100,680
48,001
48,001
Bulgaria
Direct investment
State
2007
10,926
9,000
9,000
Bulgaria
Regional investment
Private equity fund investing in central and south- Equity funds eastern European as well as Russia and Ukraine.
Private
2007
40,000
8,000
8,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Regional investment
Private equity fund investing in small and medium-sized technology enterprises primarily located in Bulgaria, FYR Macedonia and Romania. Expansion and modernisation of a brick-making plant.
Equity funds
Private
2007
Bulgaria
Direct investment
Wienerberger Bulgaria
Private
2007
6,750
6,750
6,750
Bulgaria
Direct investment
Plovdiv water
State
2007
11,400
11,400
11,400
Bulgaria
Direct investment
Raiffeisen Bank
Bank lending
Private
2007
20,000
20,000
20,000
Bulgaria
Direct investment
Piraeus Bank
Bank lending
Private
2007
15,000
10,000
10,000
Bulgaria
Direct investment
Bank lending
Private
2007
5,000
5,000
5,000
Bulgaria
Regional investment
Caucasus Online
Debt and equity investment for construction of a high capacity sub-sea cable.
2008
2,358
2,358
2,358
Bulgaria
Direct investment
Private
2007
10,000
10,000
10,000
Bulgaria
Direct investment
Private
2007
7,000
7,000
7,000
Bulgaria
Direct investment
Investment in medium-sized private and privatised enterprises, supported by EU Phare technical cooperation funding.
Equity funds
Private
1997
8,706
8,706
8,706
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Regional investment
I Fund
Equity funds
Private
1995
Bulgaria
Direct investment
2008
20,000
20,000
20,000
Bulgaria
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency projects energy in central and south-eastern Europe.
Private
2007
5,000
1,250
1,250
Bulgaria
Regional investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
10,000
10,000
10,000
Bulgaria
Direct investment
Private
2007
5,000
5,000
5,000
Bulgaria
Direct investment
Unicredit Bulbank
Private
2007
15,000
15,000
15,000
Bulgaria
Regional investment
ViaOne
Equity investment to support the commercial launch and development of ViaOne Europa Holding's software platforms.
2008
3,387
2,000
2,000
Bulgaria
Direct investment
Private
2008
259,118
67,843
67,843
Bulgaria
Direct investment
Bank lending
Private
2008
25,000
7,000
7,000
Bulgaria
Regional investment
Support for investment to companies operating in Equity funds central and south-eastern Europe.
Private
2008
6,000
6,000
6,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Direct investment
Private
2008
Bulgaria
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and underperforming companies.
Equity funds
Private
2009
3,000
3,000
3,000
Bulgaria
Regional investment
Caucasus Online
2009
69
69
69
Bulgaria
Direct investment
EU/EBRD SME
SG Expressbank
Bank lending
Private
2008
5,000
5,000
5,000
Bulgaria
Direct investment
Energy Efficiency and UniCredit Bulbank Renewable Energy Credit Line Framework extension 2
Bank lending
Private
2009
15,000
5,000
5,000
Bulgaria
Direct investment
Energy Efficiency and United Bulgarian Bank Renewable Energy Credit Line Framework extension 2
Bank lending
Private
2009
15,000
7,500
7,500
Bulgaria
Regional investment
Support to financial institutions for on-lending to Small business Private MSMEs, as well as for housing and rural finance. finance
2009
11,550
1,650
1,650
Bulgaria
Direct investment
State
2009
18,000
18,000
18,000
Bulgaria
Direct investment
Loan to Hebros Bus to finance fleet renewal and Municipal and expansion. environmental infrastructure
Private
2009
8,174
5,874
5,874
Bulgaria
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
45,000
9,000
9,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bulgaria
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance.
Equity funds
Private
2009
Bulgaria
Direct investment
Unicredit Group
Unicredit Bulbank
Medium and long-term debt financing in support of SMEs, lease finance and energy efficiency projects.
Bank lending
Private
2009
50,000
50,000
50,000
Bulgaria
Direct investment
Fama
Agribusiness
Private
2009
8,000
5,500
5,500
Bulgaria
Regional investment
An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments. The EBRD is providing a loan to Kaufland to finance the expansion of their compact discount hypermarket format in Bulgaria.
Private
2009
68,325
11,250
11,250
Bulgaria
Direct investment
Kaufland
Agribusiness
Private
2009
110,000
60,000
60,000
Croatia
Direct investment
Highway reconstruction
Transport
State
1995
187,675
36,196
36,196
Croatia
Direct investment
Transport
State
1994
16,600
13,687
13,687
Croatia
Direct investment
State
1995
49,015
32,211
32,211
Croatia
Direct investment
Zagrebacka Banka
Bank lending
Private
1995
24,293
19,754
19,754
Croatia
Regional investment
Agribusiness
Private
1995
17,430
4,114
4,114
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Croatia
Direct investment
Pliva
Private
1995
Croatia
Direct investment
Expansion and improvement of waste-water and Municipal and water supply treatment network and services. environmental infrastructure
State
1996
122,490
31,575
31,575
Croatia
Direct investment
Dalmatinska Banka
Credit line to assist small and medium-sized enterprises in the agribusiness sector.
Bank lending
Private
1995
10,226
10,226
10,226
Croatia
Direct investment
Podravka
Private
1998
149,091
25,515
25,515
Croatia
Direct investment
Agro-Obrtnicka Banka
Credit line to assist small and medium-sized enterprises in the agribusiness sector.
Bank lending
Private
1995
5,186
5,186
5,186
Croatia
Direct investment
Agribusiness
State
1997
16,982
3,204
3,204
Croatia
Direct investment
Credit line to finance repairs and upgrade tourist Bank lending facilities.
Private
1996
25,565
25,565
25,565
Croatia
Direct investment
Varazdinska Banka
Increase funding to support anticipated growth in Bank equity lending and investment operations.
Private
1996
11,868
7,912
3,956
11,868
Croatia
Direct investment
Zagrebacka Banka
Bank lending
Private
1995
3,068
2,494
2,494
Croatia
Direct investment
Panonska Pivovara
Private
1996
62,071
16,873
16,873
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Croatia
Direct investment
Bank equity
Private
1998
Croatia
Direct investment
HVB Croatia
Bank equity
Private
1996
13,871
2,897
2,897
Croatia
Direct investment
Bank equity
Private
1997
10,862
3,269
3,269
Croatia
Direct investment
Dalmatinska Banka
Bank lending
Private
1996
7,459
7,459
7,459
Croatia
Direct investment
Bank lending
Private
1996
5,011
5,011
5,011
Croatia
Direct investment
Bank lending
Private
1996
5,113
5,113
5,113
Croatia
Direct investment
State
1998
47,588
23,974
23,974
Croatia
Direct investment
Private
2001
326,709
42,200
42,200
Croatia
Direct investment
Equity funds
Private
1997
23,438
4,713
4,713
Croatia
Direct investment
Bank lending
Private
1997
7,370
7,370
7,370
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Croatia
Direct investment
Medimurska Banka
Bank lending
Private
1997
Croatia
Direct investment
Railways rehabilitation
Restructuring and commercialisation of Croatian Transport railways and upgrade of locomotive fleet.
State
1998
151,814
24,274
24,274
Croatia
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
1997
8,893
3,488
3,488
Croatia
Direct investment
Zagrebacka Banka
Bank lending
Private
1998
51,129
17,155
17,155
Croatia
Regional investment
Equity funds
Private
1999
11,686
2,303
2,303
Croatia
Direct investment
Upgrade of waste-water treatment and hazardous waste management facilities to improve environmental performance.
Natural Resources
Private
2001
31,712
31,712
31,712
Croatia
Direct investment
UNIQA Osiguranje
Private
1999
1,835
1,835
1,835
Croatia
Direct investment
HVB Croatia
Bank equity
Private
1998
22,424
4,552
4,552
Croatia
Direct investment
VIP-Net I
Construction and operation of second national GSM 900 mobile phone network.
1999
341,900
22,372
22,372
Croatia
Direct investment
Design and construction of sewerage subsystem, comprising a main collector and nine pumping stations.
State
1999
8,840
8,100
8,100
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Croatia
Direct investment
Pension fund managing mandatory contributions Insurance and made by individuals. financial services
Private
2000
Croatia
Regional investment
Trigranit
Equity investment in leading commercial property Property and developer and operator. tourism
Private
1999
3,267
680
680
Croatia
Direct investment
Bank lending
Private
1999
7,700
7,700
7,700
Croatia
Direct investment
Bank lending
Private
1999
3,600
3,600
3,600
Croatia
Direct investment
Nasice Cement
Private
2000
40,000
15,000
15,000
Croatia
Direct investment
Agrokor
Private
2000
149,999
57,999
57,999
Croatia
Direct investment
Private
2000
71,572
17,338
17,338
Croatia
Regional investment
Euroventures Danube
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
283
29
29
Croatia
Direct investment
Extension of berth area in the port of Gruz, Dubrovnik, to accommodate more and larger vessels.
Transport
State
2005
41,700
26,500
26,500
Croatia
Direct investment
Bank lending
Private
2001
14,000
6,000
6,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Croatia
Regional investment
Private
2000
Croatia
Direct investment
Expansion of small and medium-sized enterprise Bank lending financing and mortgage lending.
Private
2000
4,990
4,990
4,990
Croatia
Regional investment
Innova/3
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
9,416
1,116
1,116
Croatia
Direct investment
VIP-Net II
Extension of syndicated loan facility enabling construction and operation of second national GSM 900 mobile phone network.
2001
154,884
2,084
2,084
Croatia
Direct investment
Getro
Expansion of retail operations in Croatia, mainly cash and carry and discount outlets.
Agribusiness
Private
2002
124,990
41,537
3,461
44,998
Croatia
Direct investment
PBZ
Bank lending
Private
2001
40,000
40,000
40,000
Croatia
Direct investment
Uljanik Shipyard
A guarantee facility to assist in the construction of a new tanker at the state-owned Uljanik Shipyard.
Transport
State
2001
22,301
7,969
7,969
Croatia
Direct investment
GlobalNET
2001
3,088
1,770
1,770
Croatia
Direct investment
Vetropack
Agribusiness
Private
2001
67,800
12,500
12,500
Croatia
Direct investment
UNIQA Osiguranje
Private
2003
5,345
1,342
1,342
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Croatia
Direct investment
Autocesta Rijeka-Zagreb
Transport
State
2001
Croatia
Direct investment
Acquisition of up to 22 per cent of ordinary shares and voting rights, as part of the final phase of privatisation.
Bank equity
Private
2002
114,337
114,337
114,337
Croatia
Direct investment
RZB Croatia
Bank lending
Private
2002
30,000
10,000
10,000
Croatia
Direct investment
Transport
State
2002
54,824
24,944
24,944
Croatia
Direct investment
Zagrebacka Banka
Expansion of Croatian grain export market through pre-financing and short-term lending against warehouse receipts for agribusiness companies, farmers and traders. Financing for small and medium-sized enterprises.
Agribusiness
Private
2002
71,400
25,000
25,000
Croatia
Direct investment
Bank lending
Private
2002
20,000
20,000
20,000
Croatia
Direct investment
Motorway rehabilitation
Transport
State
2002
123,854
45,254
45,254
Croatia
Direct investment
HVB Croatia
Bank lending
Private
2003
15,000
5,000
5,000
Croatia
Direct investment
2002
143,240
19,240
19,240
Croatia
Direct investment
Zagrebacka Banka
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Agribusiness
Private
2003
71,400
25,000
25,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Croatia
Direct investment
Corridor 10 motorway
State
2003
Croatia
Direct investment
Rijeka bypass
Transport
State
2006
143,640
40,000
40,000
Croatia
Direct investment
Private
2003
56,499
20,000
20,000
Croatia
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
10,000
5,000
5,000
Croatia
Direct investment
State
2003
30,000
17,100
17,100
Croatia
Regional investment
Private
2003
4,050
4,050
4,050
Croatia
Direct investment
Zagrebacka Banka
Bank lending
Private
2004
50,000
50,000
50,000
Croatia
Direct investment
Zagrebacka Banka
Bank lending
Private
2003
11,100
10,000
10,000
Croatia
Direct investment
Acquisition of 40 buses.
State
2004
10,800
6,550
6,550
Croatia
Regional investment
Equity funds
Private
2005
3,624
3,624
3,624
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Croatia
Regional investment
Europolis II
Private
2004
Croatia
Direct investment
Zagrebacka Banka
Agribusiness
Private
2004
71,400
25,000
25,000
Croatia
Direct investment
Beginning construction of a waste-water treatment plant and upgrade and extension of existing sewerage network.
State
2005
36,000
10,000
10,000
Croatia
Direct investment
Autocesta Rijeka-Zagreb
Transport
State
2006
346,600
50,000
50,000
Croatia
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
200
200
200
Croatia
Direct investment
Ploce port
Finance for civil works and supply of heavy lift Transport cranes for work to Ploce port's new bulk terminal.
State
2007
91,000
11,200
11,200
Croatia
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
2005
6,000
6,000
6,000
Croatia
Direct investment
Raiffeisen Leasing Croatia Credit line for on-lending to small and mediumsized businesses.
Private
2006
20,000
20,000
20,000
Croatia
Regional investment
Capital Media
Long-term financing enabling extension of operations for TV broadcaster operating in central and eastern Europe.
2006
4,000
2,000
2,000
Croatia
Direct investment
Private
2007
10,000
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Croatia
Regional investment
Privately managed public/private investment fund Small business Private which will provide financing for micro, small and finance medium-sized businesses as well as housing and rural finance in south-eastern Europe. Bank lending Private
2006
Croatia
Direct investment
Hrvatska postanska banka Credit line for on-lending to small and mediumsized businesses.
2006
10,000
10,000
10,000
Croatia
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,400
3,000
3,000
Croatia
Regional investment
Croatia
Regional investment
Equity investment in Bluehouse Accession Property, a fund acquiring, developing, renovating, owning and managing property in Bulgaria, Croatia, Moldova, Romania, Serbia and Ukraine. Equity investment in a company developing office, retail, residential and industrial real estate in Croatia.
Private
2006
15,253
2,500
2,500
Private
2006
10,000
3,500
3,500
Croatia
Regional investment
Royalton Partners II
Equity funds
Private
2007
5,000
5,000
5,000
Croatia
Direct investment
Agrokor
Agribusiness
Private
2006
110,000
110,000
110,000
Croatia
Direct investment
State
2006
6,600
5,000
5,000
Croatia
Regional investment
Equity funds
Private
2006
15,735
3,360
3,360
Croatia
Direct investment
Bank equity
Private
2006
53,069
53,069
53,069
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Croatia
Regional investment
Establishment of crude oil spill response centres Natural in key locations in the Banks countries of Resources operations and provision of regional training, prevention and remedial services Regional private equity fund investing in equity Equity funds and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Fund with a portfolio of Central European investments, in various sectors. Equity funds
Private
2007
Croatia
Regional investment
Private
2006
5,000
5,000
5,000
Croatia
Regional investment
Private
2007
2,600
2,500
2,500
Croatia
Regional investment
Private
2007
86,048
25,888
25,888
Croatia
Regional investment
Private equity fund investing in central and south- Equity funds eastern European as well as Russia and Ukraine.
Private
2007
10,000
2,000
2,000
Croatia
Direct investment
State
2008
9,530
9,000
9,000
Croatia
Direct investment
Raiffeisen Bank
Bank lending
Private
2007
10,000
10,000
10,000
Croatia
Regional investment
Natural Resources
Private
2007
2,040
240
240
Croatia
Regional investment
Capital Media
2007
2,000
1,000
1,000
Croatia
Regional investment
Private
2007
80,240
20,080
20,080
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Croatia
Direct investment
Jadranka Hotels
Equity investment to finance the refurbishment and modernisation of existing hotels and villas.
Private
2008
Croatia
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency projects energy in central and south-eastern Europe.
Private
2007
10,000
2,500
2,500
Croatia
Direct investment
Zagreb water
State
2007
60,030
30,000
30,000
Croatia
Regional investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
5,000
5,000
5,000
Croatia
Regional investment
ViaOne
Equity investment to support the commercial launch and development of ViaOne Europa Holding's software platforms.
2008
1,694
1,000
1,000
Croatia
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and underperforming companies.
Equity funds
Private
2009
1,000
1,000
1,000
Croatia
Direct investment
Viro
Loan to modernise the sugar producer and to privatise a state-owned sugar refinery.
Agribusiness
Private
2008
40,000
20,000
20,000
Croatia
Direct investment
Private
2008
18,200
15,500
15,500
Croatia
Regional investment
2009
2,250
2,250
2,250
Croatia
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
45,000
9,000
9,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Croatia
Direct investment
Unicredit Group
Zagrebacka Banka
Credit line for UniCredit subsidiaries in support of Bank lending SMEs, lease finance and energy efficiency projects.
Private
2009
Croatia
Direct investment
Bank lending
Private
2009
23,268
11,634
11,634
23,268
Croatia
Direct investment
Bank lending
Private
2009
50,000
50,000
50,000
Croatia
Direct investment
Plinacro
Financing for the acquisition of Podzemno skladiste plina, which owns underground gas storage facilities in Okoli.
Natural Resources
State
2009
70,000
70,000
70,000
Croatia
Direct investment
Spar
Loan to support Spar Croatia in the regional expansion of its retail chain.
Agribusiness
Private
2009
47,000
25,000
25,000
Croatia
Regional investment
An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments. Participation in the initial public offering of an IT company.
Private
2009
13,665
2,250
2,250
Croatia
Regional investment
2009
1,050
1,050
1,050
Croatia
Regional investment
Private
2009
18,976
5,000
5,000
Czech Republic
Direct investment
Barum / Continental
Private
1994
155,661
29,578
29,578
Czech Republic
Direct investment
CZ-Cagiva
Private
1993
36,941
5,850
5,850
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Czech Republic
Direct investment
Karosa Renault
Modernisation of city buses and intercity coaches Manufacturing and upgrade of manufacturing operations. and services
Private
1994
Czech Republic
Direct investment
Kabel Net
1994
11,409
2,497
2,497
Czech Republic
Regional investment
Equity funds
Private
1994
6,936
2,455
2,455
Czech Republic
Direct investment
Cokoladovny
Agribusiness
Private
1992
199,444
23,336
23,336
Czech Republic
Regional investment
Renaissance Fund
Equity funds
Private
1993
11,553
3,459
3,459
Czech Republic
Direct investment
Tatratex
Private
1993
2,042
817
817
Czech Republic
Direct investment
Transport
Private
1992
23,948
23,948
23,948
Czech Republic
Direct investment
1993
260,752
33,752
33,752
Czech Republic
Direct investment
Eurotel Praha
1992
46,813
7,629
7,629
Czech Republic
Regional investment
Private equity fund supporting medium-sized enterprises in the Czech and Slovak Republics.
Equity funds
Private
1992
6,422
3,626
3,626
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Czech Republic
Direct investment
Agribusiness
Private
1993
Czech Republic
Direct investment
Private
1993
6,401
1,617
1,617
Czech Republic
Regional investment
Equity funds
Private
1993
13,439
3,292
3,292
Czech Republic
Regional investment
Development of business information services in Insurance and central and eastern Europe. financial services
Private
1993
342
342
342
Czech Republic
Direct investment
Technolen WF
Private
1995
24,009
8,620
8,620
Czech Republic
Direct investment
Modernisation and upgrade of railway line connecting Prague to Vienna and Berlin.
Transport
State
1995
1,146,754
12,910
12,910
Czech Republic
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
1994
5,407
2,078
2,078
Czech Republic
Direct investment
Skoda Kovarny
Development of crankshafts.
Private
1995
23,115
13,355
13,355
Czech Republic
Direct investment
Komercni Banka
Bank lending
Private
1994
10,403
10,403
10,403
Czech Republic
Direct investment
Tesla - Y.S.
Private
1994
16,615
5,131
5,131
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Czech Republic
Direct investment
Bank lending
Private
1995
Czech Republic
Direct investment
Sepap Steti
Private
1995
197,117
56,794
56,794
Czech Republic
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
1,023
326
245
571
Czech Republic
Regional investment
Advent International
Private equity fund supporting small and medium- Equity funds sized Czech enterprises.
Private
1995
4,935
4,935
4,935
Czech Republic
Direct investment
Equity funds
Private
1997
21,711
2,282
2,282
Czech Republic
Regional investment
Support for companies undertaking environment- Municipal and related projects in the infrastructure sector. environmental infrastructure
Private
1997
4,400
1,000
1,000
Czech Republic
Direct investment
Private
1995
67,566
33,092
33,092
Czech Republic
Regional investment
Equity funds
Private
1997
7,120
2,556
2,556
Czech Republic
Direct investment
Korado
Private
1997
150,779
29,866
29,866
Czech Republic
Regional investment
Baring Communications
1997
11,043
2,478
2,478
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Czech Republic
Direct investment
Investment in Sporobond and Sporotrend mutual Insurance and funds, targeting domestic retail and corporate financial investors. services
Private
1997
Czech Republic
Regional investment
1999
10,536
3,185
3,185
Czech Republic
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
1997
5,929
2,326
2,326
Czech Republic
Direct investment
Private
1999
82,799
27,500
27,500
Czech Republic
Direct investment
Equity funds
Private
1998
33,129
8,505
8,505
Czech Republic
Regional investment
Innova/98
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
1998
8,571
1,988
1,988
Czech Republic
Regional investment
Equity funds
Private
1999
35,059
6,910
6,910
Czech Republic
Regional investment
Investment in private sector projects in power generation, transmission and district heating.
Private
1999
4,288
1,307
1,307
Czech Republic
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
1999
11,014
3,503
3,503
Czech Republic
Direct investment
Ceska Sporitelna
Private
1998
66,982
66,982
66,982
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Czech Republic
Regional investment
Private
1999
Czech Republic
Direct investment
Privatisation of CSOB.
Bank equity
Private
1999
177,015
125,000
125,000
Czech Republic
Direct investment
Uniqa Pojistovna
Private
1999
2,804
2,804
2,804
Czech Republic
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
220
46
46
92
Czech Republic
Direct investment
Private
1999
133,912
24,705
24,705
Czech Republic
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2000
33,183
9,152
9,152
Czech Republic
Direct investment
2001
294,465
30,373
30,373
Czech Republic
Regional investment
Equity funds
Private
2000
38,931
8,607
8,607
Czech Republic
Regional investment
Establishment of first dedicated mezzanine fund, Equity funds supporting mature companies.
Private
2002
14,800
6,000
6,000
Czech Republic
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2000
5,400
450
450
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Czech Republic
Direct investment
Modernisation of district heating services and the Municipal and provision of hot water. environmental infrastructure
Private
2000
Czech Republic
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
2001
6,831
3,291
3,291
Czech Republic
Regional investment
DVI Inc
Provision of medical equipment for hospitals and Insurance and diagnostic centres. financial services
Private
2001
4,260
1,130
1,130
Czech Republic
Direct investment
Ceska Sporitelna
Bank lending
Private
2000
20,000
20,000
20,000
Czech Republic
Regional investment
Innova/3
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
37,665
4,465
4,465
Czech Republic
Regional investment
Trigranit
Equity investment in leading commercial property Property and developer and operator. tourism
Private
2001
2,874
577
577
Czech Republic
Regional investment
Spearhead International
Agribusiness
Private
2001
5,489
5,489
5,489
Czech Republic
Direct investment
Agribusiness
Private
2001
29,000
5,000
5,000
10,000
Czech Republic
Regional investment
Unfunded risk participation facility for companies Bank lending in the Czech Republic.
Private
2001
1,178
1,178
1,178
Czech Republic
Direct investment
Private
2001
70,438
19,056
19,056
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Czech Republic
Direct investment
Agribusiness
Private
2002
Czech Republic
Regional investment
Equity funds
Private
2003
22,440
6,800
6,800
Czech Republic
Direct investment
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2003
30,000
6,000
6,000
Czech Republic
Direct investment
Raiffeisen
Bank lending
Private
2002
10,000
3,500
3,500
Czech Republic
Direct investment
TES Media
Acquisition of Intercable CZ, the second-largest Czech cable TV operator, and development of merged entity.
2002
53,106
11,483
11,483
Czech Republic
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
24,799
8,050
8,050
Czech Republic
Direct investment
Siemens SKV
Private
2003
6,503
6,503
6,503
Czech Republic
Regional investment
Orco Aparthotels
Private
2003
17,725
1,263
632
1,895
Czech Republic
Regional investment
Accession Fund
Private
2004
60,000
15,000
15,000
Czech Republic
Direct investment
Raiffeisen Leasing
Private
2003
5,000
5,000
5,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Czech Republic
Direct investment
Ceska Sporitelna
Bank lending
Private
2003
Czech Republic
Regional investment
SG Equipment Finance
Private
2003
29,189
29,189
29,189
Czech Republic
Direct investment
Bank lending
Private
2003
10,000
10,000
10,000
Czech Republic
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
6,000
3,000
3,000
Czech Republic
Regional investment
Trigranit
Equity investment in leading commercial property Property and developer and operator. tourism
Private
2004
13,560
240
240
Czech Republic
Regional investment
Equity funds
Private
2004
2,790
2,790
2,790
Czech Republic
Regional investment
Equity funds
Private
2004
33,047
5,000
5,000
Czech Republic
Direct investment
Private
2004
31,300
3,800
3,800
Czech Republic
Direct investment
Spearhead (Eurofarms)
Agribusiness
Private
2003
5,391
5,391
5,391
Czech Republic
Regional investment
Europolis II
Private
2004
17,162
1,624
2,165
3,788
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Czech Republic
Direct investment
Komercni Banka
Bank lending
Private
2004
Czech Republic
Direct investment
Oskar Mobil
Financing of mobile operators GSM expenditure Telecoms, Private and upgrade of network technology. informatics and media
2004
325,000
25,000
25,000
Czech Republic
Direct investment
Private
2005
10,583
10,583
10,583
Czech Republic
Direct investment
Private
2006
5,365
5,365
5,365
Czech Republic
Regional investment
2005
11,969
11,969
11,969
Czech Republic
Regional investment
Volia Voda
Equity investment in Volia Voda enabling it to expand in central and eastern Europe, Russian and Ukraine.
Private
2007
27,300
27,300
27,300
Czech Republic
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
4,000
4,000
4,000
Czech Republic
Direct investment
IMPULS-LeasingAUSTRIA
Private
2006
5,303
5,303
5,303
Czech Republic
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
2005
4,200
4,200
4,200
Czech Republic
Regional investment
Private
2005
47,048
15,298
15,298
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Czech Republic
Regional investment
Capital Media
Long-term financing enabling extension of operations for TV broadcaster operating in central and eastern Europe.
2006
Czech Republic
Regional investment
Private
2006
9,000
9,000
9,000
Czech Republic
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Czech Republic
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated Equity funds to central and eastern Europe.
Private
2006
5,000
5,000
5,000
Czech Republic
Regional investment
Royalton Partners II
Equity funds
Private
2007
5,000
5,000
5,000
Czech Republic
Direct investment
Komercni banka
Bank lending
Private
2006
10,000
10,000
10,000
Czech Republic
Regional investment
Regional private equity fund investing in equity Equity funds and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Fund with a portfolio of Central European investments, in various sectors. Equity funds
Private
2006
5,000
5,000
5,000
Czech Republic
Regional investment
Private
2007
2,600
2,500
2,500
Czech Republic
Regional investment
I Fund
Equity funds
Private
1995
2,984
2,984
2,984
Czech Republic
Regional investment
Capital Media
2007
8,000
4,000
4,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Czech Republic
Regional investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
Czech Republic
Regional investment
ViaOne
Equity investment to support the commercial launch and development of ViaOne Europa Holding's software platforms.
2008
847
500
500
Czech Republic
Direct investment
Agribusiness
Private
2008
10,000
10,000
10,000
Czech Republic
Regional investment
Support for investment to companies operating in Equity funds central and south-eastern Europe.
Private
2008
6,000
6,000
6,000
Czech Republic
Regional investment
Equity in a fund investing in mid-market companies in the Czech Republic and Slovak Republic.
Equity funds
Private
2009
21,000
6,000
6,000
Estonia
Direct investment
Upgrade and expansion of waste-water treatment plant and development of new ground water well fields.
State
1994
74,562
22,723
22,723
Estonia
Direct investment
Transport
State
1994
9,193
7,942
7,942
Estonia
Regional investment
Equity funds
Private
1994
518
310
310
Estonia
Direct investment
Transport
Private
1993
39,295
17,551
17,551
Estonia
Direct investment
Completion of fuel oil import and storage facilities, provisions for power stations and district heating systems.
State
1992
26,503
24,687
24,687
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Estonia
Direct investment
Sampo Pank
Bank lending
Private
1994
Estonia
Regional investment
Equity funds
Private
1995
7,171
2,169
2,169
Estonia
Direct investment
Improvement of quality and reliability of water supplies and waste-water treatment services.
State
1995
46,025
10,226
10,226
Estonia
Direct investment
Hansapank
Bank lending
Private
1994
17,192
2,556
2,556
Estonia
Direct investment
Medium and long-term financing for small and medium-sized enterprises and companies undergoing privatisation.
Bank equity
Private
1994
4,500
1,500
1,500
Estonia
Direct investment
Eurovision
Design, supply and installation of earth station linked to the Eurovision Network via satellite.
1995
598
598
598
Estonia
Direct investment
Hansapank
Bank equity
Private
1995
11,455
2,429
1,214
3,643
Estonia
Direct investment
Hansapank
Bank equity
Private
1995
1,889
1,889
1,889
Estonia
Direct investment
Bank lending
Private
1995
8,692
8,692
8,692
Estonia
Direct investment
Hansapank
Bank lending
Private
1996
294
294
294
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Estonia
Direct investment
Bank lending
Private
1996
Estonia
Direct investment
Bank lending
Private
1996
6,136
4,346
4,346
Estonia
Direct investment
Sampo Pank
Bank lending
Private
1996
6,136
6,136
6,136
Estonia
Direct investment
Eesti Maapank
Expansion of business operations and increased Bank equity lending to private sector enterprises.
Private
1997
1,540
1,540
1,540
Estonia
Direct investment
Bank lending
Private
1997
7,669
7,669
7,669
Estonia
Regional investment
Investment in small companies which are unable Equity funds to access early-stage equity capital.
Private
1997
3,004
1,439
1,439
Estonia
Direct investment
Bank lending
Private
1997
6,136
6,136
6,136
Estonia
Direct investment
Bank lending
Private
1997
2,556
2,556
2,556
Estonia
Direct investment
Sampo Pank
Bank lending
Private
1997
2,045
2,045
2,045
Estonia
Direct investment
Tallinn Airport
Improvement of passenger terminal and provision of additional space for commercial activities.
Transport
State
1999
23,094
7,572
7,572
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Estonia
Direct investment
Capitalisation of Hansapank, expansion of business activities and fulfilment of new national prudential requirements.
Bank lending
Private
1997
Estonia
Regional investment
Baring Communications
1997
2,209
496
496
Estonia
Regional investment
1999
2,634
796
796
Estonia
Direct investment
Purchase and installation of sawmill line, new boiler house and dry kilns.
Private
1997
16,766
7,056
7,056
Estonia
Direct investment
Capitalisation of Hansapank, expansion of business activities and fulfilment of new national prudential requirements.
Bank equity
Private
1997
25,513
12,756
12,756
25,513
Estonia
Direct investment
Capitalisation of Hansapank, expansion of business activities and fulfilment of new national prudential requirements.
Bank lending
Private
1998
7,669
7,669
7,669
Estonia
Direct investment
Bank lending
Private
1998
5,113
5,113
5,113
Estonia
Regional investment
Innova/98
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
1998
1,714
398
398
Estonia
Direct investment
Bank lending
Private
1998
20,452
16,617
16,617
Estonia
Direct investment
AS Norma
Modernisation of car safety belt manufacturers equipment and technology, and renovation of production facilities.
Private
1998
8,101
4,090
4,090
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Estonia
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
1999
Estonia
Direct investment
Capitalisation of Hansapank, expansion of business activities and fulfilment of new national prudential requirements.
Bank equity
Private
1998
10,205
5,103
5,103
10,205
Estonia
Direct investment
Modernisation of woven cotton fabric mill and construction of knitting mill with dyeing/finishing line.
Private
1998
25,278
5,177
1,726
6,902
Estonia
Direct investment
Financing for small and medium-sized enterprises and strengthening of the financial sector.
Bank lending
Private
1998
76,693
25,564
25,564
Estonia
Direct investment
Financial support for commercial vehicles, real Insurance and estate, industrial equipment, cars and agricultural financial machinery. services
Private
1999
40,000
13,333
13,333
Estonia
Direct investment
Purchase and installation of sawmill line, new boiler house and dry kilns.
Private
1999
7,383
5,113
5,113
Estonia
Regional investment
Equity funds
Private
2000
17,985
3,300
3,300
Estonia
Direct investment
MSE facility
Hansapank
Bank lending
Private
2000
16,935
5,000
5,000
Estonia
Direct investment
Acquisition of new supermarkets, upgrade of existing stores and expansion of wholesale operations.
Agribusiness
Private
2000
34,902
5,496
5,496
Estonia
Direct investment
MSE facility
Eesti Uhispank
Bank lending
Private
2000
11,000
3,000
3,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Estonia
Regional investment
DVI Inc
Provision of medical equipment for hospitals and Insurance and diagnostic centres. financial services
Private
2001
Estonia
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
5,528
990
990
Estonia
Regional investment
Kesko Baltics
Expansion of food retailers businesses through the acquisition and development of retail properties.
Agribusiness
Private
2001
47,000
5,450
5,450
Estonia
Direct investment
Sampo Pank
Bank lending
Private
2000
8,000
8,000
8,000
Estonia
Direct investment
Financing for post-privatisation investment programme to facilitate private sector involvement in water and waste-water services.
Private
2002
172,798
54,999
54,999
Estonia
Direct investment
Purchase and installation of sawmill line, new boiler house and dry kilns.
Private
2002
12,300
7,000
7,000
Estonia
Regional investment
Fiesta
Expansion of food retailers businesses through the acquisition and development of retail properties.
Agribusiness
Private
2001
12,158
6,890
6,890
Estonia
Regional investment
Pleskodale
Agribusiness
Private
2001
5,781
3,751
3,751
Estonia
Direct investment
Investment in private pension fund management Insurance and company. financial services
Private
2002
3,006
1,303
1,303
Estonia
Regional investment
Equity funds
Private
2002
18,180
5,000
5,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Estonia
Regional investment
Hansa Capital
Private
2003
Estonia
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
3,235
1,050
1,050
Estonia
Direct investment
Tallinn Airport
Improvement of passenger terminal and provision of additional space for commercial activities.
Transport
State
2002
7,251
7,251
7,251
Estonia
Regional investment
Orco Aparthotels
Private
2003
16,362
1,166
583
1,749
Estonia
Regional investment
Private
2003
30,680
11,180
11,180
Estonia
Direct investment
Estonian Cell
Private
2004
155,333
10,667
5,333
5,333
21,333
Estonia
Regional investment
Equity funds
Private
2004
1,395
1,395
1,395
Estonia
Regional investment
Europolis II
Private
2004
10,297
974
1,299
2,273
Estonia
Direct investment
Modernisation of woven cotton fabric mill and construction of knitting mill with dyeing/finishing line.
Private
1998
1,800
1,800
1,800
Estonia
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
200
200
200
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Estonia
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
2005
Estonia
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Estonia
Regional investment
Royalton Partners II
Equity funds
Private
2007
2,500
2,500
2,500
Estonia
Regional investment
Private equity fund investing primarily in Estonia, Equity funds Latvia, and Lithuania.
Private
2007
6,000
6,000
6,000
Estonia
Regional investment
Equity funds
Private
1996
6,803
6,803
6,803
Estonia
Regional investment
I Fund
Equity funds
Private
1995
746
746
746
Estonia
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency projects energy in central and south-eastern Europe.
Private
2007
10,000
2,500
2,500
Estonia
Direct investment
Private
2008
3,500
900
900
Estonia
Direct investment
Equity investment to fund the construction and operation of wind power projects in Estonia, Latvia and Lithuania.
Private
2009
28,892
18,858
18,858
Estonia
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
12,500
2,500
2,500
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Estonia
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance.
Equity funds
Private
2009
Estonia
Regional investment
An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments.
Private
2009
18,220
3,000
3,000
Estonia
Regional investment
The Fund will make equity and equity-related Equity funds venture capital investments in companies based in Russia and the CIS.
Private
2009
1,345
416
416
FYR Macedonia
Direct investment
Komercijalna Banka
Trade facility to guarantee Komercijalna Bank lending Macedonia Bankas correspondent banks against non-payment under confirmed letters of credit.
Private
1994
4,161
4,161
4,161
FYR Macedonia
Direct investment
Elektrostopanstvo na Makedonija
State
1993
26,948
17,336
17,336
FYR Macedonia
Direct investment
Upgrade of existing air navigation system and establishment of the Skopje Flight Information Region.
Transport
State
1994
11,826
9,502
9,502
FYR Macedonia
Direct investment
Macedonian Telecommunications
Privatisation of Macedonian Telecommunications Telecoms, State and additional regulatory development. informatics and media
1995
56,819
29,424
29,424
FYR Macedonia
Direct investment
Upgrade of airport facilities, including improvement of runway, taxiways and lighting system.
Transport
State
1995
11,226
9,007
9,007
FYR Macedonia
Direct investment
Komercijalna Banka
Expansion of financial products available to Bank equity private sector clients, assisting with privatisation and restructuring.
Private
1996
7,699
5,133
2,566
7,699
FYR Macedonia
Direct investment
Almako Banka
Bank lending
Private
1995
3,068
3,068
3,068
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
FYR Macedonia
Direct investment
Bank lending
Private
1995
FYR Macedonia
Direct investment
Makedonska Banka
Bank lending
Private
1995
4,699
4,699
4,699
FYR Macedonia
Direct investment
Stopanska Banka
Bank lending
Private
1995
7,669
7,669
7,669
FYR Macedonia
Direct investment
Equity and quasi-equity investments in small and Equity funds medium-sized enterprises.
Private
1999
8,948
2,706
2,706
FYR Macedonia
Direct investment
Bank lending
Private
1996
1,534
1,534
1,534
FYR Macedonia
Direct investment
Makstil
Private
1998
48,547
10,403
10,403
FYR Macedonia
Direct investment
Alkaloid-AD
Private
1999
36,384
4,900
4,900
FYR Macedonia
Direct investment
Bank equity
Private
2000
3,063
3,063
3,063
FYR Macedonia
Direct investment
Construction, upgrade and extension of water and waste-water infrastructure in five utilities.
State
2000
37,531
16,443
16,443
FYR Macedonia
Direct investment
1999
13,989
13,989
13,989
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
FYR Macedonia
Direct investment
Stopanska Banka
Bank equity
Private
1999
FYR Macedonia
Direct investment
Komercijalna Banka
Bank lending
Private
1999
3,730
3,730
3,730
FYR Macedonia
Direct investment
Construction of crude oil pipeline from Hellenic Natural Petroleums facilities at Thessaloniki to the Okta Resources refinery at Skopje.
Private
2001
72,821
17,338
17,338
FYR Macedonia
Direct investment
ProCredit Bank
2003
12,875
3,750
3,750
7,500
FYR Macedonia
Direct investment
Tutunska Banka
Bank lending
Private
2000
8,762
8,762
8,762
FYR Macedonia
Regional investment
Private
2000
915
184
367
551
FYR Macedonia
Direct investment
Upgrade of high priority roads and construction of Skopje bypass (phase 2).
Transport
State
2003
147,320
40,000
40,000
FYR Macedonia
Direct investment
Improvement of flight safety, management of air Transport traffic and operation of second Macedonian airport.
State
2002
13,293
10,613
10,613
FYR Macedonia
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
2002
1,379
420
420
FYR Macedonia
Direct investment
Elektrostopanstvo na Makedonija
State
2003
46,391
36,771
36,771
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
FYR Macedonia
Direct investment
Stopanska Banka
Bank equity
Private
2002
FYR Macedonia
Direct investment
Elektrostopanstvo na Makedonija
Private
2004
20,250
20,250
20,250
FYR Macedonia
Direct investment
Private
2003
8,000
5,000
5,000
FYR Macedonia
Direct investment
Kimico Gardine
Private
2003
2,150
2,150
2,150
FYR Macedonia
Direct investment
Tutunska Banka
Bank lending
Private
2004
20,000
7,000
7,000
FYR Macedonia
Direct investment
Zito Luks
Agribusiness
Private
2004
8,000
8,000
8,000
FYR Macedonia
Regional investment
Private
2004
15,501
10,066
10,066
FYR Macedonia
Direct investment
Bank lending
Private
2004
5,000
5,000
5,000
FYR Macedonia
Regional investment
Europolis II
Private
2004
17,162
1,624
2,165
3,788
FYR Macedonia
Direct investment
Private
2005
20,357
20,357
20,357
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
FYR Macedonia
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
FYR Macedonia
Direct investment
Invest Banka
Bank lending
Private
2005
4,000
4,000
4,000
FYR Macedonia
Direct investment
Invest Banka
Bank lending
Private
2005
275
275
275
FYR Macedonia
Regional investment
Privately managed public/private investment fund Small business Private which will provide financing for micro, small and finance medium-sized businesses as well as housing and rural finance in south-eastern Europe. Equity investment to increase capital base of new bank formed by merger of TKB and TEB. Bank equity Private
2006
2,000
2,000
2,000
FYR Macedonia
Direct investment
2006
4,000
4,000
4,000
FYR Macedonia
Direct investment
Credit line to for on-lending to small and medium- Bank lending sized businesses.
Private
2006
5,500
2,000
2,000
FYR Macedonia
Direct investment
Vitaminka Prilep
Agribusiness
Private
2007
4,000
4,000
4,000
FYR Macedonia
Regional investment
Equity funds
Private
2006
5,245
1,120
1,120
FYR Macedonia
Regional investment
Europolis III
FYR Macedonia
Regional investment
Equity investment allowing the creation of a regional portfolio of property assets in Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Loan to leading local hospitality group, based in Dubrovnik.
Private
2006
7,425
630
945
1,575
Private
2007
10,756
3,236
3,236
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
FYR Macedonia
Direct investment
Bank lending
Private
2006
FYR Macedonia
Direct investment
Moznosti
2007
3,000
3,000
3,000
FYR Macedonia
Regional investment
Private equity fund investing in small and medium-sized technology enterprises primarily located in Bulgaria, FYR Macedonia and Romania. Investment to help develop a regional pharmaceuticals retail network.
Equity funds
Private
2007
1,000
1,000
1,000
FYR Macedonia
Regional investment
Pharma Investment
Private
2008
7,500
7,500
7,500
FYR Macedonia
Direct investment
Vitalia
Loan to help Vitalia further expand on the Macedonian as well as new, regional markets, develop new branded products and strengthen its direct distribution network. Loan to upgrade the electricity distribution network.
Agribusiness
Private
2007
1,000
700
700
FYR Macedonia
Direct investment
Private
2008
70,000
35,000
35,000
FYR Macedonia
Regional investment
Private
2007
10,030
2,510
2,510
FYR Macedonia
Regional investment
ViaOne
Equity investment to support the commercial launch and development of ViaOne Europa Holding's software platforms.
2008
1,694
1,000
1,000
FYR Macedonia
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and underperforming companies.
Equity funds
Private
2009
200
200
200
FYR Macedonia
Direct investment
Tikves
Agribusiness
Private
2008
8,499
2,433
4,866
7,299
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
FYR Macedonia
Direct investment
State
2009
FYR Macedonia
Regional investment
Support to financial institutions for on-lending to Small business Private MSMEs, as well as for housing and rural finance. finance
2009
11,550
1,650
1,650
FYR Macedonia
Direct investment
Zdravje
Loan to Zdravje Radovo, to finance the dairy companys expansion and diversify production.
Agribusiness
Private
2009
1,000
1,000
1,000
FYR Macedonia
Direct investment
Ohridska Banka
Increasing the availability of financing to the real sector with a credit line for on-lending to SMEs.
Bank lending
Private
2009
5,000
5,000
5,000
FYR Macedonia
Regional investment
Private
2009
9,488
2,500
2,500
Georgia
Regional investment
Equity funds
Private
1994
518
310
310
Georgia
Direct investment
Power rehabilitation
Rehabilitation of Gardabani thermal power station and Rioni hydro power station.
State
1994
16,466
12,549
12,549
Georgia
Direct investment
Transport
State
1995
9,016
7,629
7,629
Georgia
Direct investment
Absolute Bank
Bank equity
Private
1997
1,361
908
454
1,361
Georgia
Direct investment
IBSB Georgia
Bank equity
Private
1996
3,574
523
523
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Georgia
Direct investment
Borjomi
Restructuring and revitalisation of mineral water industry in Borjomi and glass bottle production industry in Khashuri.
Agribusiness
Private
1997
Georgia
Direct investment
TBC Bank
Bank lending
Private
1996
1,857
1,857
1,857
Georgia
Direct investment
TbilComBank
Bank lending
Private
1996
1,689
1,689
1,689
Georgia
Direct investment
TbilcreditBank
Bank lending
Private
1996
2,081
2,081
2,081
Georgia
Direct investment
Tbiluniversalbank
Bank lending
Private
1997
694
694
694
Georgia
Direct investment
State
1998
62,993
33,809
33,809
Georgia
Direct investment
Equity investment and credit line to assist small and medium-sized enterprises.
Bank equity
Private
1997
5,399
1,800
1,800
1,800
5,399
Georgia
Direct investment
Bank of Georgia
Bank equity
Private
1998
6,296
4,197
2,099
6,296
Georgia
Direct investment
Improvement of main international transit route from Baku to the Georgian ports.
Transport
State
1998
24,021
13,860
13,860
Georgia
Direct investment
Private
1999
15,096
2,244
2,244
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Georgia
Direct investment
TBC Bank
Bank lending
Private
1998
Georgia
Direct investment
Intellectbank
Bank lending
Private
1997
1,274
1,274
1,274
Georgia
Direct investment
AES Telasi
Private
1999
140,855
20,806
20,806
Georgia
Direct investment
Georgian Wines
Agribusiness
Private
1999
3,468
3,468
3,468
Georgia
Regional investment
Frontera Resources
Natural Resources
Private
2000
197,972
9,016
9,016
Georgia
Direct investment
Bank of Georgia
Bank lending
Private
1999
6,523
3,261
3,261
6,523
Georgia
Direct investment
TBC Bank
Bank lending
Private
1999
4,831
2,415
2,415
4,831
Georgia
Regional investment
Equity funds
Private
2000
1,095
228
228
Georgia
Direct investment
2000
8,467
954
3,816
4,770
Georgia
Direct investment
Transport
Private
2002
24,273
8,045
8,045
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Georgia
Regional investment
Equity funds
Private
2000
Georgia
Direct investment
2001
10,403
4,161
4,161
Georgia
Regional investment
Baku-Tbilisi-Ceyhan pipeline
Natural Resources
Private
2004
1,799,362
43,346
43,346
Georgia
Direct investment
Tbiluniversalbank
Bank equity
Private
2003
1,590
1,060
530
1,590
Georgia
Regional investment
SOCAR
Financing for 690 km gas pipeline from the Shah Natural Deniz field in Azerbaijan to the Turkish-Georgian Resources border.
State
2004
35,362
6,263
6,263
Georgia
Direct investment
Iberia Refreshments
Private
2003
3,092
897
1,345
2,241
Georgia
Direct investment
Bank of Georgia
Bank lending
Private
2003
2,774
925
925
Georgia
Direct investment
Teliani Valley
Agribusiness
Private
2004
969
969
969
Georgia
Direct investment
TBC Bank
Bank lending
Private
2003
4,161
4,161
4,161
Georgia
Direct investment
Delidor
Agribusiness
Private
2005
1,186
711
474
1,186
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Georgia
Direct investment
Bank equity
Private
2006
Georgia
Direct investment
2006
6,935
6,935
6,935
Georgia
Direct investment
Agribusiness
Private
2005
7,143
5,756
5,756
Georgia
Direct investment
TBC Leasing
Private
2005
2,081
2,081
2,081
Georgia
Direct investment
State
2006
12,257
2,500
2,500
Georgia
Direct investment
Financing of municipal bus network, including repair facilities and developing a regulatory framework.
State
2005
4,067
2,987
2,987
Georgia
Regional investment
Lukoil Overseas
Private
2005
31,750
20,390
20,390
Georgia
Direct investment
Bank of Georgia
Credit line.
Bank lending
Private
2005
3,468
3,468
3,468
Georgia
Direct investment
TBC Bank
Credit line.
Bank lending
Private
2005
3,468
3,468
3,468
Georgia
Direct investment
TBC Bank
Credit line enabling the bank to increase medium- Bank lending term lending to SME sector.
Private
2005
6,935
3,468
3,468
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Georgia
Direct investment
Lomisi Ltd
Agribusiness
Private
2005
Georgia
Direct investment
Basis Bank
Bank lending
Private
2007
773
387
387
773
Georgia
Direct investment
Construction of new facilities and upgrade of existing equipment to support increasing usage.
Transport
Private
2006
82,461
17,962
17,962
Georgia
Direct investment
Lomisi
Agribusiness
Private
2005
2,478
2,478
2,478
Georgia
Direct investment
Bank of Georgia
Expansion of the banks lending business and maintenance of regulatory capital adequacy.
Bank equity
Private
2005
837
837
837
Georgia
Direct investment
TBC Bank
Bank lending
Private
2005
14,564
4,855
4,855
Georgia
Direct investment
Syndicated loan to ProCredit Georgia for onlending to micro and small-sized enterprises.
2007
10,403
5,548
5,548
Georgia
Direct investment
Kutaisi Water
State
2006
11,922
3,000
3,000
Georgia
Direct investment
Nola Ltd
Private
2005
1,040
1,040
1,040
Georgia
Direct investment
Bank Republic
Credit line for on-lending to local micro and small Small business Private businesses. finance
2006
2,081
2,081
2,081
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Georgia
Direct investment
Constanta
Credit line to increase financing available to the smallest enterprises through on-lending.
2006
Georgia
Direct investment
WV Credo
Investment to increase financing for micro and small enterprises in the Early Transition Countries and to assist the non-bank microfinance institutions.
2008
1,040
1,040
1,040
Georgia
Direct investment
TBC Leasing
Equity investment in leading leasing company to Insurance and support growth of its operations. financial services
Private
2006
97
97
97
Georgia
Direct investment
Cartu Bank
Bank lending
Private
2006
1,546
1,546
1,546
Georgia
Regional investment
Equity investment in a company developing Property and office, retail, residential and industrial real estate tourism in Georgia.
Private
2006
20,000
7,000
7,000
Georgia
Direct investment
Imedi L
Investment in one of Georgias largest insurance Insurance and providers. financial services
Private
2006
1,154
1,154
1,154
Georgia
Direct investment
Equity investment to increase the banks lending Bank equity capacity and promote growth.
Private
2006
22,300
5,918
5,918
Georgia
Direct investment
TBC Bank
Bank lending
Private
2006
10,403
10,403
10,403
Georgia
Direct investment
Private
2007
100,423
10,819
10,819
Georgia
Direct investment
Bank Republic
Bank lending
Private
2006
5,548
5,548
5,548
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Georgia
Direct investment
Agribusiness
Private
2006
Georgia
Direct investment
Green Building
Private
2007
3,845
2,307
2,307
Georgia
Direct investment
Basis Bank
Loan for on-lending to micro, small and medium- Small business Private sized enterprises. finance
2007
4,161
4,161
4,161
Georgia
Direct investment
Agribusiness
Private
2006
2,638
372
186
558
Georgia
Direct investment
BTM Tekstil
Private
2006
4,552
1,740
1,740
Georgia
Regional investment
Agribusiness
Private
2006
4,434
2,217
2,217
4,434
Georgia
Direct investment
Bank of Georgia/Lopota
Private
2006
334
114
114
Georgia
Direct investment
Bank of Georgia/Okami
Private
2006
225
71
71
Georgia
Direct investment
Agribusiness
Private
2006
2,500
2,500
2,500
Georgia
Direct investment
State
2008
2,500
2,500
2,500
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Georgia
Direct investment
Kobuleti Water
Support for rehabilitation and enhancement of the Municipal and water and wastewater networks. environmental infrastructure
State
2008
Georgia
Direct investment
Lomisi
Agribusiness
Private
2006
1,387
1,387
1,387
Georgia
Direct investment
Bank Republic
Private
2007
1,734
1,734
1,734
Georgia
Direct investment
TBC Bank
Finance for new can filling line and working capital expansion at a Coca Cola plant.
Agribusiness
Private
2007
4,161
4,161
4,161
Georgia
Direct investment
Borjomi Water
Support for upgrading and enhancement of the water and wastewater networks.
State
2008
6,461
1,500
1,500
Georgia
Direct investment
Bank Republic
2007
8,322
8,322
8,322
Georgia
Regional investment
Caucasus Online
Debt and equity investment for construction of a high capacity sub-sea cable.
2008
21,222
21,222
21,222
Georgia
Direct investment
TBC Bank
Private
2007
694
694
694
Georgia
Direct investment
TBC Bank
Natural Resources
Private
2007
4,161
4,161
4,161
Georgia
Direct investment
Geo Steel
Private
2008
19,419
9,709
9,709
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Georgia
Direct investment
Cartu Bank
Bank lending
Private
2007
Georgia
Direct investment
Alfapet
Private
2007
82
41
41
82
Georgia
Direct investment
Cartu Bank
Bank lending
Private
2007
3,468
3,468
3,468
Georgia
Direct investment
TBC Bank
Bank lending
Private
2007
6,935
3,468
3,468
Georgia
Direct investment
Bank Republic
Investment for on-lending to private sector industrial entities to finance projects aimed to improve their energy use.
Bank lending
Private
2008
3,468
3,468
3,468
Georgia
Direct investment
TBC Bank
Private
2007
1,734
1,734
1,734
Georgia
Direct investment
Tbilisi Central Train Station Loan to finance the refurbishment of Tbilisi's central train station.
Private
2007
11,789
5,895
5,895
Georgia
Direct investment
TBC Bank
Agribusiness
Private
2007
5,201
5,201
5,201
Georgia
Direct investment
Bank lending
Private
2008
13,870
9,709
9,709
Georgia
Direct investment
TBC Bank
Bank lending
Private
2007
8,322
8,322
8,322
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Georgia
Direct investment
Bank Republic
Agribusiness
Private
2007
Georgia
Direct investment
TBC Bank
Private
2007
8,496
3,468
3,468
Georgia
Direct investment
Bank Republic
Agribusiness
Private
2007
4,092
4,092
4,092
Georgia
Direct investment
TBC Bank
Private
2008
4,681
4,681
4,681
Georgia
Regional investment
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
567
567
567
Georgia
Direct investment
Bank Republic
Private
2008
1,599
983
983
Georgia
Direct investment
Basis Bank
Bank equity
Private
2008
2,956
2,956
2,956
Georgia
Direct investment
Bank Republic
Medium-term funding to a range of financial intermediaries for on-lending to small and medium-sized enterprises.
Bank lending
Private
2008
3,468
3,468
3,468
Georgia
Direct investment
Bank Republic
Loan to further develop and expand lending activities to private sector entrepreneurs, particularly outside the capital.
2008
13,871
6,935
6,935
Georgia
Direct investment
Bank Republic
Bank lending
Private
2008
6,935
6,935
6,935
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Georgia
Direct investment
TBC Bank
Bank lending
Private
2008
Georgia
Regional investment
Caucasus Online
2009
624
624
624
Georgia
Direct investment
Populi
Agribusiness
Private
2008
9,088
6,816
2,272
9,088
Georgia
Direct investment
TBC Bank
Private
2008
2,254
2,254
2,254
Georgia
Direct investment
Bank of Georgia
Various loans to strengthen bank's capital base and maintain an adequate liquidity position.
Bank lending
Private
2008
18,062
18,062
18,062
Georgia
Direct investment
Bank of Georgia
To facilitate lending to retail clients and small and Bank lending medium-sized enterprises.
Private
2008
16,614
16,614
16,614
Georgia
Direct investment
Bank Republic
Private
2009
1,040
1,040
1,040
Georgia
Direct investment
Bank of Georgia
To facilitate lending to retail clients and small and Bank lending medium-sized enterprises.
Private
2008
34,676
34,676
34,676
Georgia
Direct investment
TBC Bank
Bank lending
Private
2009
41,126
10,195
10,195
Georgia
Direct investment
TBC Bank
Bank equity
Private
2009
50,680
27,585
27,585
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Georgia
Direct investment
TBC Bank
Subordinated loan as part of a financing package Bank lending to restructure TBC Bank's operations.
Private
2009
Georgia
Direct investment
Bank lending
Private
2009
6,935
3,468
3,468
Georgia
Direct investment
Improvement and expansion of solid waste Municipal and management services in Rustavi and Gardabani. environmental infrastructure
State
2009
3,994
1,600
1,600
Georgia
Direct investment
Margebeli
Agribusiness
Private
2009
4,000
4,000
4,000
Georgia
Direct investment
Marneuli
Investment in a company producing mineral water, as well as processed fruits and vegetables.
Agribusiness
Private
2009
4,161
4,161
4,161
Georgia
Direct investment
Bank Republic
Agribusiness
Private
2009
5,877
3,918
1,959
5,877
Georgia
Direct investment
Agribusiness
Private
2009
1,803
1,803
1,803
Georgia
Direct investment
Crystal
2009
694
347
347
Georgia
Direct investment
Bank Republic
Private
2009
1,734
1,734
1,734
Georgia
Direct investment
Agribusiness
Private
2009
1,179
589
589
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Direct investment
Agribusiness
State
1994
Hungary
Direct investment
Petofi Nyomda
Private
1991
5,113
5,113
5,113
Hungary
Direct investment
Pannonia
Privatisation of hotel.
Private
1993
42,109
6,250
6,250
Hungary
Direct investment
Replacement of bus fleet, modernisation of metro line and installation of new parking equipment.
State
1993
81,151
41,151
41,151
Hungary
Direct investment
EGIS Pharmaceuticals
Private
1993
37,813
37,813
37,813
Hungary
Direct investment
Construction and start up of carbon black plant Manufacturing supplying the European rubber and tyre industry. and services
Private
1992
38,699
6,242
6,242
Hungary
Direct investment
Kner Nyomda
Private
1993
5,497
1,534
1,534
Hungary
Direct investment
PCA-Budafok (Kartongyar)
Private
1993
11,305
2,774
2,774
Hungary
Direct investment
Bank equity
Private
1994
30,100
17,465
17,465
Hungary
Direct investment
Budapest Bank
Medium to long-term financing for small and medium-sized enterprises in the agribusiness sector.
Bank lending
Private
1993
5,548
5,548
5,548
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Direct investment
Bank lending
Private
1993
Hungary
Direct investment
Framochem BorsodChem/SNPE
Upgrade and enlargement of chemical plant and Manufacturing improvement of environmental performance. and services
Private
1994
5,143
572
572
Hungary
Direct investment
Hungarian Telecommunications
1993
241,973
50,880
50,880
Hungary
Direct investment
Hungarian Telecommunications
1992
209,669
33,600
33,600
Hungary
Direct investment
Transport
State
1992
108,800
21,000
21,000
Hungary
Direct investment
BorsodChem
Private
1996
14,765
14,765
14,765
Hungary
Direct investment
Private
1994
18,467
2,927
2,927
5,853
Hungary
Direct investment
Magyar Hotel
Private
1993
1,713
856
856
Hungary
Direct investment
Westel Radiotelefon
1992
6,935
6,935
6,935
Hungary
Regional investment
Equity funds
Private
1993
20,158
4,938
4,938
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Direct investment
Eurocorp
Equity investment in corporate finance advisory company, providing additional capital for its operations.
Bank equity
Private
1993
Hungary
Direct investment
Construction of section of motorway from Gyor to Transport the Austrian border and a section from the M1 to Bratislava.
Private
1993
235,752
64,217
3,568
67,785
Hungary
Regional investment
Development of business information services in Insurance and central and eastern Europe. financial services
Private
1993
342
342
342
Hungary
Direct investment
Goldsun
Expansion and modernisation of fruit and vegetable freezing and processing operation.
Agribusiness
Private
1993
4,053
4,053
4,053
Hungary
Direct investment
Private
1992
17,867
2,980
2,980
Hungary
Direct investment
General Motors
Private
1992
82,062
30,678
30,678
Hungary
Direct investment
Medium to long-term financing for small and medium-sized enterprises in the agribusiness sector.
Bank lending
Private
1994
9,150
9,150
9,150
Hungary
Direct investment
Medium to long-term financing for small and medium-sized enterprises in the agribusiness sector.
Bank lending
Private
1993
30,232
30,232
30,232
Hungary
Direct investment
OTP Bank
Medium to long-term financing for small and medium-sized enterprises in the agribusiness sector.
Bank lending
Private
1993
15,503
15,503
15,503
Hungary
Direct investment
Budapest Bank
Bank equity
Private
1995
36,644
36,644
36,644
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Direct investment
OTP Bank
Bank lending
Private
1994
Hungary
Direct investment
MOL Zsana
Construction and operation of underground natural gas storage facility at depleted Zsana natural gas field.
Natural Resources
Private
1994
58,950
17,338
17,338
Hungary
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
1994
5,647
2,318
2,318
Hungary
Direct investment
M5 motorway
Transport
Private
1995
309,708
52,321
8,720
61,041
Hungary
Direct investment
MAV
Upgrade of freight and passenger rolling stock and investments in revenue collection systems.
Transport
State
1998
220,000
40,000
40,000
Hungary
Direct investment
Equity funds
Private
1995
19,043
9,443
9,443
Hungary
Regional investment
Agribusiness
Private
1995
33,117
7,817
7,817
Hungary
Direct investment
Investel
1995
649,253
11,096
11,096
Hungary
Direct investment
Deltav
1995
131,673
10,404
10,404
20,808
Hungary
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
1,534
489
367
856
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Direct investment
Budapest Bank
Bank lending
Private
1996
Hungary
Direct investment
Cofinec SA (Kner)
Private
1995
10,058
4,200
4,200
Hungary
Direct investment
Medium to long-term financing for small and medium-sized enterprises in the agribusiness sector.
Bank lending
Private
1996
25,985
25,985
25,985
Hungary
Direct investment
Budapest Bank
Medium to long-term financing for small and medium-sized enterprises in the agribusiness sector.
Bank lending
Private
1995
347
347
347
Hungary
Direct investment
Graboplast
Expansion and restructuring of leading artificial leather, floor covering and wallpaper manufacturer.
Private
1995
4,944
2,400
2,400
Hungary
Direct investment
OTP Bank
Bank lending
Private
1996
36,728
36,728
36,728
Hungary
Direct investment
Dalkia Prometheus
Private
1995
3,786
3,786
3,786
Hungary
Regional investment
Support for companies undertaking environment- Municipal and related projects in the infrastructure sector. environmental infrastructure
Private
1997
2,200
500
500
Hungary
Direct investment
Equity funds
Private
1997
15,610
6,811
6,811
Hungary
Direct investment
Szikra Lapnyomda
Private
1996
10,948
3,046
3,046
6,091
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Direct investment
Digitel
1996
Hungary
Regional investment
Equity funds
Private
1997
7,120
2,556
2,556
Hungary
Direct investment
Bank equity
Private
1997
26,242
26,242
26,242
Hungary
Direct investment
Private
1997
61,719
26,415
26,415
Hungary
Regional investment
Baring Communications
1997
11,043
2,478
2,478
Hungary
Regional investment
1999
10,536
3,185
3,185
Hungary
Direct investment
Raba
Private
1997
59,772
9,630
9,630
Hungary
Direct investment
1997
46,045
11,179
11,179
Hungary
Direct investment
Dalkia Prometheus
Private
1997
28,924
12,899
3,225
16,124
Hungary
Direct investment
Agribusiness
Private
2002
27,692
9,000
9,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
1997
Hungary
Direct investment
Bank equity
Private
1997
60,729
11,542
11,542
Hungary
Direct investment
Improvement of financial and operational performance and facilitation of private sector involvement in sewerage services.
Private
1998
37,956
11,469
11,469
Hungary
Regional investment
Innova/98
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
1998
8,571
1,988
1,988
Hungary
Regional investment
Equity funds
Private
1999
35,059
6,910
6,910
Hungary
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
1999
18,356
5,838
5,838
Hungary
Regional investment
Private
1999
10,650
3,000
3,000
Hungary
Direct investment
Private
1999
3,582
621
621
1,242
Hungary
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
331
69
69
138
Hungary
Direct investment
Private
1998
37,956
11,469
11,469
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Direct investment
Private
1999
Hungary
Direct investment
Private
1999
19,901
10,200
10,200
Hungary
Regional investment
Private
2001
4,855
4,855
4,855
Hungary
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2000
33,183
9,152
9,152
Hungary
Direct investment
Construction of railway line and marshalling yard Transport to service logistics centre.
State
1999
18,139
4,739
4,739
Hungary
Direct investment
OTP Bank
Bank equity
Private
1999
21,508
21,508
21,508
Hungary
Regional investment
Equity funds
Private
2000
40,111
8,868
8,868
Hungary
Direct investment
Construction of section of motorway from Gyor to Transport the Austrian border and a section from the M1 to Bratislava.
State
1999
204,108
65,128
65,128
Hungary
Regional investment
Establishment of first dedicated mezzanine fund, Equity funds supporting mature companies.
Private
2002
14,800
6,000
6,000
Hungary
Regional investment
Trigranit
Equity investment in leading commercial property Property and developer and operator. tourism
Private
1999
32,671
6,803
6,803
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Regional investment
Euroventures Danube
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
Hungary
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
2001
8,539
4,114
4,114
Hungary
Regional investment
DVI Inc
Provision of medical equipment for hospitals and Insurance and diagnostic centres. financial services
Private
2001
4,260
1,130
1,130
Hungary
Regional investment
Innova/3
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
37,665
4,465
4,465
Hungary
Regional investment
Trigranit
Equity investment in leading commercial property Property and developer and operator. tourism
Private
2001
2,874
577
577
Hungary
Direct investment
Invitel
Consolidation of VTHs regional operations into a Telecoms, Private single nationwide structure. informatics and media
2001
268,178
47,373
47,373
Hungary
Direct investment
Tecnicredito Hungary
Private
2001
25,000
10,000
10,000
Hungary
Direct investment
Volksbank
Bank lending
Private
2001
9,238
9,238
9,238
Hungary
Direct investment
M5 motorway - refinancing
Transport
Private
2004
221,250
67,500
67,500
Hungary
Direct investment
Euroleasing
Private
2003
7,537
7,537
7,537
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Direct investment
Expansion and upgrade of waste-water treatment Municipal and facilities at MOL's Duna refinery. environmental infrastructure
Private
2003
Hungary
Regional investment
Equity funds
Private
2003
21,780
6,600
6,600
Hungary
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
24,799
8,050
8,050
Hungary
Regional investment
Orco Aparthotels
Private
2003
16,362
1,166
583
1,749
Hungary
Regional investment
Accession Fund
Private
2004
60,000
15,000
15,000
Hungary
Direct investment
Cora
Agribusiness
Private
2003
175,965
41,181
41,181
Hungary
Direct investment
Environmental improvements to refineries and improvement of gas transfer and filling stations.
Natural Resources
Private
2003
750,000
150,000
150,000
Hungary
Direct investment
CIB Leasing
Private
2004
10,000
10,000
10,000
Hungary
Direct investment
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2003
46,000
15,000
15,000
Hungary
Direct investment
Internet Framework
Laserbit
2003
5,257
1,666
1,666
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Regional investment
Trigranit
Equity investment in leading commercial property Property and developer and operator. tourism
Private
2004
Hungary
Direct investment
Dalkia Prometheus
Private
2003
2,972
572
572
Hungary
Direct investment
Volksbank
Bank lending
Private
2003
5,000
5,000
5,000
Hungary
Direct investment
Credit lines to assist small and medium-sized enterprises and local entrepreneurs.
Bank lending
Private
2003
10,000
10,000
10,000
Hungary
Regional investment
Private
2003
2,025
2,025
2,025
Hungary
Direct investment
Budapest Leasing
Private
2003
20,000
20,000
20,000
Hungary
Regional investment
Equity funds
Private
2004
1,395
1,395
1,395
Hungary
Regional investment
Equity funds
Private
2004
33,047
5,000
5,000
Hungary
Direct investment
UNIQA Biztosito RT
Private
2004
11,012
11,012
11,012
Hungary
Regional investment
Equity funds
Private
2005
3,624
3,624
3,624
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Direct investment
M5 motorway Phase II
Private
2004
Hungary
Regional investment
Europolis II
Private
2004
17,162
1,624
2,165
3,788
Hungary
Direct investment
Merkantil
Private
2005
2,119
2,119
2,119
Hungary
Direct investment
FranFinance
Private
2004
10,000
10,000
10,000
Hungary
Direct investment
HVB Leasing
Private
2004
10,295
10,295
10,295
Hungary
Direct investment
M6 motorway
Financing of the M6 motorway on a design-build- Transport finance-operate basis (DBFO) under a publicprivate partnership scheme.
Private
2005
404,164
25,313
25,313
Hungary
Direct investment
Dalkia Prometheus
Private
2004
13,179
1,179
1,179
Hungary
Direct investment
Private
2005
10,055
10,055
10,055
Hungary
Regional investment
Volia Voda
Equity investment in Volia Voda enabling it to expand in central and eastern Europe, Russian and Ukraine.
Private
2007
8,400
8,400
8,400
Hungary
Direct investment
Budapest Leasing
Private
2005
5,000
5,000
5,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Direct investment
CIB Leasing
Private
2005
Hungary
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
4,000
4,000
4,000
Hungary
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
2005
3,600
3,600
3,600
Hungary
Regional investment
Private
2005
47,048
15,298
15,298
Hungary
Direct investment
M6 Motorway Refinancing
Private
2006
482,000
32,000
32,000
Hungary
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,400
3,000
3,000
Hungary
Regional investment
Private equity fund investing in small and medium-sized businesses primarily in Bulgaria, Hungary and Romania.
Equity funds
Private
2006
7,000
2,000
2,000
Hungary
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated Equity funds to central and eastern Europe.
Private
2006
7,500
7,500
7,500
Hungary
Regional investment
Royalton Partners II
Equity funds
Private
2007
5,000
5,000
5,000
Hungary
Direct investment
Funding for leases to farms and small enterprises for up to 250,000 in rural areas of Hungary.
Private
2007
5,000
5,000
5,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Direct investment
Parmalat
Agribusiness
Private
2005
Hungary
Direct investment
Credit line to Budapest Leasing for on-lending to Insurance and small and medium-sized businesses in rural financial areas. services
Private
2006
5,000
5,000
5,000
Hungary
Regional investment
Regional private equity fund investing in equity Equity funds and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Fund with a portfolio of Central European investments, in various sectors. Equity funds
Private
2006
5,000
5,000
5,000
Hungary
Regional investment
Private
2007
2,600
2,500
2,500
Hungary
Regional investment
Private equity fund investing in central and south- Equity funds eastern European as well as Russia and Ukraine.
Private
2007
30,000
6,000
6,000
Hungary
Direct investment
HospInvest
Private
2007
4,000
4,000
4,000
Hungary
Direct investment
Design, manufacture, sales and installation of engineered products for rail, power and construction machinery.
Equity funds
Private
1996
4,043
4,043
4,043
Hungary
Direct investment
M6-M60 Motorway
Transport
Private
2008
966,237
75,000
75,000
Hungary
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency projects energy in central and south-eastern Europe.
Private
2007
10,000
2,500
2,500
Hungary
Regional investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
5,000
5,000
5,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and underperforming companies.
Equity funds
Private
2009
Hungary
Regional investment
Equity in a new company that invests in water concessions and acquires other privately held water groups.
Private
2009
16,327
8,000
8,000
Hungary
Direct investment
Raiffeisenbank Hungary
Bank lending
Private
2009
25,000
9,000
9,000
Hungary
Direct investment
OTP Bank
Bank lending
Private
2009
200,000
200,000
200,000
Hungary
Direct investment
OTP Bank
Support for the currency hedging of a strong Insurance and bank with a regional presence throughout central financial and eastern Europe. services
Private
2009
38,000
38,000
38,000
Hungary
Direct investment
Unicredit Group
Medium and long-term debt financing in support of SMEs, lease finance and energy efficiency projects.
Bank lending
Private
2009
50,000
50,000
50,000
Hungary
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance.
Equity funds
Private
2009
4,200
1,250
1,250
Hungary
Direct investment
The completion and conversion of a reservoir into an underground gas storage facility.
Natural Resources
Private
2009
200,000
200,000
200,000
Hungary
Direct investment
Erste Bank
Bank lending
Private
2009
100,000
50,000
50,000
Hungary
Regional investment
An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments.
Private
2009
18,220
3,000
3,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Hungary
Direct investment
OTP Bank
Aktau port
The project will enhance the capital of OTP, Bank equity thereby helping the bank to mitigate the impact of the recession and strengthen its market position in the current challenging environment in Hungary as well as in the region in which it Reconstruction of port, modernisation of Transport equipment and expansion of facilities.
Private
2009
State
1996
50,614
36,743
36,743
Equity funds
Private
1994
518
310
310
Bank lending
Private
1993
33,307
31,226
31,226
Transport
State
1999
63,194
45,079
45,079
Ispat-Karmet
Improvement of steel mill and coal mines, restoring production capacity and improving environmental standards.
Private
1997
271,552
37,532
37,532
Financing for small and medium-sized private Equity funds sector enterprises and joint ventures operating in Russia and Central Asia.
Private
1997
18,902
3,644
3,644
Kazkommertsbank (KKB)
Bank lending
Private
1998
27,741
27,741
27,741
Private
1999
19,051
6,428
6,428
Karaganda power
Private
1998
30,862
10,403
10,403
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
1998
Bank lending
Private
1998
1,387
1,387
1,387
1999
17,341
17,341
17,341
Restructuring of Kazakh power sector, reduction Power and of transmission losses and improvement of energy electricity supply.
State
1999
177,405
31,209
31,209
Upgrade of 245 km section of road between Almaty and Bishkek and small-scale improvements to access roads.
Transport
State
2000
84,377
18,908
18,908
Bank lending
Private
1999
10,313
772
772
1,544
ATF Bank
Bank lending
Private
1999
6,965
3,483
3,483
6,965
Citibank Kazakhstan
Private
2000
13,871
13,871
13,871
Kazkommertsbank
Bank lending
Private
2001
45,723
22,862
22,862
45,723
Equity funds
Private
2000
3,860
1,832
1,832
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Private
2001
Atyrau Airport
Upgrade of "air-side" facilities and improvement of airport efficiency and air transport operations.
Transport
State
2001
20,696
17,291
17,291
Bank equity
Private
2001
16,003
5,600
5,600
Efes Kazakhstan
Agribusiness
Private
2001
6,589
6,589
6,589
Transport
State
2003
171,471
79,735
79,735
Efes EBI
Agribusiness
Private
2002
2,568
819
819
Kazkommertsbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2002
27,945
17,542
17,542
Kazkommerts Policy
Private
2003
971
971
971
Financing for strong private sector companies with little access to term funding.
Bank lending
Private
2002
17,338
10,403
10,403
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2002
27,741
17,338
17,338
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
AMB
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2002
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2002
3,468
3,468
3,468
ATF Bank
Financing for farmers, agribusiness companies and traders to purchase or lease equipment, provided through ATF Bank.
Agribusiness
Private
2004
4,161
2,081
2,081
Bank lending
Private
2003
20,806
6,935
6,935
Temirbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2002
2,081
2,081
2,081
Private
2003
3,468
3,468
3,468
State
2004
56,081
24,218
24,218
Refinancing construction of 448 km oil pipeline connecting oilfields to main export routes.
Natural Resources
Private
2004
142,590
56,592
56,592
2003
6,935
6,935
6,935
Kazkommertsbank
2003
6,935
6,935
6,935
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Kazakhtelecom (KTC)
2003
Kazkommertsbank
Private
2003
57,167
57,167
57,167
Kazkommertsbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2003
39,358
27,741
27,741
Kazkommertsbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Agribusiness
Private
2003
58,950
5,201
5,201
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2003
28,781
17,338
17,338
2003
6,935
6,935
6,935
Bank lending
Private
2003
24,429
12,215
12,215
24,429
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2003
2,081
2,081
2,081
K-Mobile
Loan for network development and refinancing of Telecoms, Private short-term loans. informatics and media
2005
90,158
45,079
45,079
2003
6,935
6,935
6,935
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
2003
ATF Bank
2004
6,935
6,935
6,935
For on-lending by the bank to individuals for purchase, construction or refurbishment of their primary residences.
Bank lending
Private
2005
6,935
6,935
6,935
Private
2005
3,468
3,468
3,468
Private
2005
10,000
5,677
5,677
Financing for farmers, agribusiness companies and traders to purchase or lease equipment, provided through Bank Centre Credit.
Agribusiness
Private
2004
6,430
4,161
4,161
ATF Bank
Bank lending
Private
2004
4,864
1,396
1,396
Bank Caspian
Bank lending
Private
2004
2,081
2,081
2,081
Bank lending
Private
2004
4,161
4,161
4,161
Bank lending
Private
2004
45,079
27,741
27,741
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Commodity financing for small and mediumAgribusiness sized agribusinesses in Kazakhstan and Russia.
Private
2004
Tulpar
Private
2005
14,564
4,161
4,161
Altyn Bidai
Agribusiness
Private
2004
9,987
4,855
4,855
Private equity fund supporting medium-sized companies in Kazakhstan, Russia and Ukraine.
Equity funds
Private
2004
70,136
8,932
8,932
State
2005
165,362
33,756
33,756
2004
6,935
6,935
6,935
Private
2005
102,108
29,128
29,128
Bank equity
Private
2005
3,871
3,871
3,871
RG Brands
Investment to help local beverage producer to build a new production plant in Almaty.
Agribusiness
Private
2008
71,780
17,338
17,338
Kazkommertsbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2005
34,330
21,846
21,846
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Agribusiness
Private
2005
ATF Bank
Agribusiness
Private
2005
7,169
4,672
4,672
Bank Caspian
Agribusiness
Private
2005
11,305
8,808
8,808
Savola Kazakhstan
Agribusiness
Private
2005
25,661
18,032
18,032
Bank Caspian
Loan for on-lending to micro, small and medium- Small business Private sized enterprises. finance
2007
40,918
40,918
40,918
Bericap Kazakhstan
Private
2006
1,734
1,734
1,734
Natural Resources
Private
2006
47,791
12,900
12,900
Credit line for on-lending to micro and small enterprises, focusing on agribusiness loans.
2005
3,639
3,639
3,639
Alliance Bank
2006
3,468
3,468
3,468
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2006
3,468
3,468
3,468
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Alliance Bank
Bank lending
Private
2006
Natural Resources
Private
2007
7,926
7,926
7,926
Steppe Cement
Private
2006
14,863
1,859
1,859
Establishment of crude oil spill response centres Natural in key locations in the Banks countries of Resources operations and provision of regional training, prevention and remedial services Loan to complete the restructuring and expansion of a paper business. Manufacturing and services
Private
2007
7,505
425
425
Kazakhstan Kagazy
Private
2007
33,000
20,000
20,000
Private equity fund investing in companies operating in or exporting products or services from Kazakhstan, Russia and Central Asia.
Equity funds
Private
2007
7,340
7,340
7,340
Agribusiness
Private
2007
12,875
12,875
12,875
Kazkommertsbank
Bank equity
Private
2006
89,267
89,267
89,267
Private
2007
69,353
69,353
69,353
Derbes Brewery
Agribusiness
Private
2007
90,489
28,885
28,885
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
KazInvestBank
Support for regional expansion and development Bank equity of retail and SME lending activities.
Private
2007
Kazkommertsbank
Syndicated loan to diversify lending activities into Bank lending mortgage financing.
Private
2007
208,059
69,353
69,353
Equity funds
Private
2007
72,810
2,070
2,070
Efes Kazakhstan
Agribusiness
Private
2007
24,290
24,290
24,290
Private
2007
14,163
3,468
3,468
6,935
Natural Resources
Private
2007
2,040
240
240
Equity funds
Private
1996
24,443
24,443
24,443
Troika Dialogue
Loan to encourage development of financial intermediation in Russia and the CIS and foster competition on the local capital markets.
Private
2007
20,632
8,842
8,842
Pavlodar Energo
Private
2007
20,806
20,806
20,806
KazMicroFinance
2007
1,688
1,688
1,688
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Finance for the development of high-quality, international standard retail and mixed-use properties in Caucasus and Central Asia.
Private
2007
Equity funds
Private
2007
8,160
8,160
8,160
Equity funds
Private
2007
31,267
3,462
3,462
Equity funds
Private
2008
25,794
23,583
23,583
KEGOC Modernisation II
State
2008
254,990
127,495
127,495
Bautino II
Natural Resources
Private
2008
12,033
8,530
8,530
Almaty Bottlers
Loan to finance the expansion and modernisation Agribusiness of bottle production facilities and distribution networks.
Private
2008
27,741
27,741
27,741
Bank CenterCredit
Loan to support expansion and development of micro, small and medium-sized enterprises in Kazakhstan.
2008
34,676
34,676
34,676
Credit lines to local financial institutions for onlending to sustainable energy projects.
Bank lending
Private
2008
6,935
6,935
6,935
Bank Caspian
Loan for financing of micro, small and mediumsized enterprises and entrepreneurs across Kazakhstan.
2008
27,741
27,741
27,741
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
Extension on investment to finance expansion of Agribusiness a brewing company in Karaganda and Almaty.
Private
2008
27,741
11,096
11,096
Almaty Electrotrans
A loan to upgrade the electric transport network of trams and trolleybuses in Almaty.
State
2009
6,935
6,935
6,935
RTSDecaux
Support for the expansion of street furniture and outdoor advertising operations in Astana.
2009
4,855
3,468
3,468
Transport
State
2008
92,239
38,144
38,144
Private
2008
95,360
17,338
17,338
South-West Corridor
Reconstruction of 102 kilometres of road between Aktobe and Martuk to the Russian border.
Transport
State
2009
2,999,515
124,835
124,835
Shymkent Vodokanal
Loan to a private water utility in Shymkent to upgrade the water and wastewater system.
Private
2009
5,548
5,548
5,548
Unicredit Group
ATF Bank
Bank lending
Private
2009
20,806
20,806
20,806
CAEPCo
Equity for CAEPCo's investment programme, including upgrading generation and distribution assets.
Private
2009
271,023
42,756
42,756
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Steppe Equity 2
Private
2009
Soufflet Agriculture
Agribusiness
Private
2009
10,000
10,000
10,000
Unicredit Group
ATF Bank
Credit line to Unicredit subsidiaries for on-lending Bank lending to micro, small and medium-sized businesses.
Private
2009
48,547
48,547
48,547
Private
2009
17,338
17,338
17,338
Bank CenterCredit
Five-year loan to be used for on-lending to micro, Bank lending small and medium-sized enterprises across Kazakhstan.
Private
2009
34,676
17,338
17,338
Kazexportastyk
A loan to an integrated agro-industrial holding, to Agribusiness finance working capital to maintain and expand a modernisation programme.
Private
2009
48,547
13,871
13,871
Kazmicrofinance III
2009
2,102
1,051
1,051
Kyrgyz Republic
Regional investment
Equity funds
Private
1994
518
310
310
Kyrgyz Republic
Direct investment
Natural Resources
Private
1995
302,711
10,026
10,026
20,052
Kyrgyz Republic
Direct investment
Supply of farm equipment, storage facilities and assistance with processing, marketing and distribution of grain products.
Agribusiness
Private
1995
13,716
5,081
5,081
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Kyrgyz Republic
Direct investment
Bank lending
Private
1995
Kyrgyz Republic
Direct investment
Kyrgyz Telecommunications
1994
39,389
6,505
6,505
Kyrgyz Republic
Direct investment
State
1995
25,806
25,791
25,791
Kyrgyz Republic
Direct investment
State
1997
17,158
16,208
16,208
Kyrgyz Republic
Direct investment
Demirbank Kyrgyzstan
Bank equity
Private
1996
2,252
439
439
Kyrgyz Republic
Direct investment
Hotel Kyrgyzstan
Private
1997
16,298
5,548
5,548
Kyrgyz Republic
Direct investment
Development of bank specialising in commercial Bank equity and project term loans, trade finance and shortterm working capital.
Private
2001
11,417
615
1,231
1,846
Kyrgyz Republic
Direct investment
Private
1998
648
648
648
Kyrgyz Republic
Direct investment
Bank lending
Private
1998
104
104
104
Kyrgyz Republic
Direct investment
Supply of farm equipment, storage facilities and assistance with processing, marketing and distribution of grain products.
Agribusiness
State
1999
4,161
4,161
4,161
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Kyrgyz Republic
Direct investment
Besser Kyrgyzstan
Private
2001
Kyrgyz Republic
Direct investment
Bank lending
Private
2000
13
13
13
Kyrgyz Republic
Direct investment
Supply of farm equipment, storage facilities and assistance with processing, marketing and distribution of grain products.
Agribusiness
State
2000
555
555
555
Kyrgyz Republic
Direct investment
Private
2001
770
427
427
Kyrgyz Republic
Direct investment
Supply of farm equipment, storage facilities and assistance with processing, marketing and distribution of grain products.
Agribusiness
Private
1995
572
572
572
Kyrgyz Republic
Direct investment
BDC-Vytas
Expansion of dental clinic network, acquisition of Manufacturing new premises and purchase of medical and services equipment.
Private
2001
1,194
651
651
Kyrgyz Republic
Direct investment
Kalipso
Private
2001
1,016
592
592
Kyrgyz Republic
Direct investment
Bank lending
Private
2001
518
518
518
Kyrgyz Republic
Direct investment
Ala-Archa
Private
2001
1,418
808
808
Kyrgyz Republic
Direct investment
Inexim Bank
2002
1,248
607
607
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Kyrgyz Republic
Direct investment
Inexim Bank
Bank equity
Private
2003
Kyrgyz Republic
Direct investment
AKB Kyrgyzstan
2003
2,081
832
832
Kyrgyz Republic
Direct investment
Interglass
Introduction of production lines for silver mirror glass and tempered glass.
Private
2004
13,337
5,500
5,500
Kyrgyz Republic
Direct investment
Inexim Bank
Credit lines to Inexim Bank for on-lending to micro, small and medium-sized businesses.
2004
2,081
936
936
Kyrgyz Republic
Regional investment
Natural Resources
Private
2004
10,170
10,170
10,170
Kyrgyz Republic
Direct investment
AKB Kyrgystan
Credit lines to AKB Kyrgyzstan for on-lending to micro, small and medium-sized businesses.
2004
3,121
936
936
Kyrgyz Republic
Direct investment
Inexim Bank
2005
2,982
1,543
1,543
Kyrgyz Republic
Direct investment
Raduga-II
Private
2005
11,096
4,161
4,161
Kyrgyz Republic
Direct investment
Agribusiness
Private
2005
694
694
694
Kyrgyz Republic
Direct investment
Kazkommertsbank
2005
3,468
1,560
1,560
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Kyrgyz Republic
Direct investment
2006
Kyrgyz Republic
Direct investment
Inexim Bank
Equity investment.
Bank equity
Private
2005
1,288
1,288
1,288
Kyrgyz Republic
Direct investment
Bai Tushum
2005
1,387
1,179
1,179
Kyrgyz Republic
Direct investment
2005
1,387
1,040
1,040
Kyrgyz Republic
Direct investment
Support for micro, small and medium-sized businesses through on-lending to micro and small businesses, and prepare KAFC for transformation into a bank. Credit line for on-lending to micro, small and medium-sized businesses.
2006
1,387
1,387
1,387
Kyrgyz Republic
Direct investment
Kompanion
2007
694
694
694
Kyrgyz Republic
Direct investment
Abdysh-Ata
Private
2005
900
450
450
Kyrgyz Republic
Direct investment
Karven Village
Private
2006
784
784
784
Kyrgyz Republic
Direct investment
2006
2,081
2,081
2,081
Kyrgyz Republic
Direct investment
Orion Hotels
Private
2006
2,774
2,774
2,774
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Kyrgyz Republic
Direct investment
Karven Club
Financing construction of resort, consisting of residences and sports and leisure facilities.
Private
2006
Kyrgyz Republic
Direct investment
Bai Tushum
Credit line provided to increase financing to the smallest enterprises through on-lending.
2006
694
694
694
Kyrgyz Republic
Regional investment
Private equity fund investing in companies operating in or exporting products or services from Kazakhstan, Russia and Central Asia.
Equity funds
Private
2007
629
629
629
Kyrgyz Republic
Direct investment
Frontiers
2007
694
694
694
Kyrgyz Republic
Direct investment
Financing construction of resort, consisting of residences and sports and leisure facilities.
Private
2006
2,635
2,635
2,635
Kyrgyz Republic
Direct investment
Private
2007
1,400
700
700
Kyrgyz Republic
Direct investment
Loan to KICB to encourage tourism opportunities Bank lending for small businesses.
Private
2007
2,081
2,081
2,081
Kyrgyz Republic
Direct investment
Loan for on-lending to micro, small and medium- Small business Private sized enterprises. finance
2007
2,774
2,774
2,774
Kyrgyz Republic
Direct investment
Bank lending
Private
2007
1,387
1,387
1,387
Kyrgyz Republic
Direct investment
Investment to increase financing for MSEs in the Small business Private ETCs and to assist non-bank microfinance finance institutions.
2008
1,387
1,387
1,387
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Kyrgyz Republic
Regional investment
Equity funds
Private
2008
Kyrgyz Republic
Direct investment
Dairy Spring
Portfolio of equity-driven investments in primarily Agribusiness small and medium-sized private sector enterprises.
Private
2008
1,213
935
935
Kyrgyz Republic
Direct investment
Stolichnyi Confectionery
Loans facility for medium to large-sized local private companies in the Early Transition Countries.
Agribusiness
Private
2008
681
681
681
Kyrgyz Republic
Direct investment
Travertine
Loans facility for medium to large-sized local private companies in the Early Transition Countries.
Private
2008
555
555
555
Kyrgyz Republic
Direct investment
Kompanion II
Investment to increase financing from micro and Small business Private small enterprises in the Early Transition finance Countries and to assist the non-bank microfinance institutions. Upgrading of part of the OshBatkenIsfana road in the south-west of the country. Transport State
2008
2,081
2,081
2,081
Kyrgyz Republic
Direct investment
Osh-Isfana road
2009
49,012
24,274
24,274
Kyrgyz Republic
Direct investment
Bravo
DLF loans under Early Transition Country Initiative to local quarry and housing development.
Private
2008
2,289
2,289
2,289
Kyrgyz Republic
Direct investment
Loan to Bishkek Water Company to upgrade the Municipal and city's existing infrastructure. environmental infrastructure
State
2009
11,800
5,500
5,500
Kyrgyz Republic
Regional investment
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
567
567
567
Kyrgyz Republic
Direct investment
Elmira
Financing for the construction of a hotel in Issyk- Property and Kul. tourism
Private
2009
832
832
832
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Kyrgyz Republic
Direct investment
Unicredit Group
ATF Bank
Credit line to Unicredit subsidiaries for on-lending Small business Private to micro, small and medium-sized businesses. finance
2009
Kyrgyz Republic
Direct investment
Credit line to finance micro, small and mediumsized enterprises operating in the Kyrgyz Republic.
2009
3,468
2,081
2,081
Kyrgyz Republic
Direct investment
Demir Kyrgyz International Credit line to finance micro, small and mediumBank sized enterprises operating in the Kyrgyz Republic.
2009
2,774
2,774
2,774
Kyrgyz Republic
Direct investment
Frontiers II
2009
1,387
694
694
Kyrgyz Republic
Direct investment
FINCA MCC
2009
2,044
1,022
1,022
Kyrgyz Republic
Direct investment
Interglass II
Support for the modernisation of Interglass, the largest industrial glass manufacturer in Central Asia, with a loan to upgrade the plants facilities.
Private
2009
10,000
10,000
10,000
Kyrgyz Republic
Direct investment
Demir Kyrgyz International Finance for the construction of a shopping Bank centre.
Agribusiness
Private
2009
173
173
173
Kyrgyz Republic
Direct investment
2009
690
344
344
Kyrgyz Republic
Direct investment
Sary Tash
Private
2009
694
694
694
Latvia
Regional investment
Equity funds
Private
1994
518
310
310
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Latvia
Direct investment
Repair of energy supply infrastructure to reduce oil and gas demands and emissions.
State
1992
Latvia
Direct investment
Equity investment.
Bank equity
Private
1994
7,916
1,402
1,402
Latvia
Regional investment
Equity funds
Private
1995
5,378
1,627
1,627
Latvia
Direct investment
Private
1994
29,683
8,322
8,322
Latvia
Direct investment
State
1993
8,007
7,245
7,245
Latvia
Direct investment
Refurbishment of power plant, including upgrade Power and and replacement of equipment and modification energy of operations.
State
1996
51,269
16,271
16,271
Latvia
Direct investment
State
1996
67,108
11,501
11,501
Latvia
Direct investment
Road rehabilitation
Transport
State
1994
22,446
6,911
6,911
Latvia
Direct investment
Hansabanka
Bank lending
Private
1995
6,644
3,887
3,887
Latvia
Direct investment
Eurovision
Design, supply and installation of earth station linked to the Eurovision Network via satellite.
1996
618
618
618
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Latvia
Direct investment
Ventspils port
Construction and operation of terminal servicing general cargo traffic from the Baltic Sea.
Transport
State
1998
Latvia
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
170
54
41
95
Latvia
Direct investment
Latvijas Unibanka
Bank lending
Private
1995
7,320
6,588
6,588
Latvia
Direct investment
Bank equity
Private
1996
1,802
1,802
1,802
Latvia
Direct investment
Latvijas Unibanka
Private
1996
7,736
7,736
7,736
Latvia
Direct investment
Bank equity
Private
1996
4,422
4,422
4,422
Latvia
Direct investment
1997
68,374
7,543
7,543
15,087
Latvia
Regional investment
Investment in small companies which are unable Equity funds to access early-stage equity capital.
Private
1997
3,004
1,439
1,439
Latvia
Direct investment
Hansabanka
Bank lending
Private
1997
2,774
2,774
2,774
Latvia
Direct investment
Valdemara Centre
Private
1996
13,589
4,626
4,626
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Latvia
Regional investment
Baring Communications
1997
Latvia
Direct investment
Saules Banka
Bank lending
Private
1997
3,221
3,221
3,221
Latvia
Direct investment
Pirma Banka
Bank lending
Private
1998
6,242
6,242
6,242
Latvia
Regional investment
Innova/98
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
1998
1,714
398
398
Latvia
Regional investment
Private
1999
10,650
3,000
3,000
Latvia
Direct investment
Ventspils port
Construction and operation of terminal servicing general cargo traffic from the Baltic Sea.
Transport
Private
1999
13,517
3,600
3,600
Latvia
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
37
15
Latvia
Direct investment
Latvijas Unibanka
Bank lending
Private
1999
30,000
10,000
10,000
Latvia
Direct investment
Bank equity
Private
1999
74,557
4,479
4,479
Latvia
Regional investment
Equity funds
Private
2000
18,530
3,400
3,400
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Latvia
Direct investment
Latvijas Unibanka
Bank lending
Private
2000
Latvia
Regional investment
DVI Inc
Provision of medical equipment for hospitals and Insurance and diagnostic centres. financial services
Private
2001
1,065
282
282
Latvia
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
5,528
990
990
Latvia
Direct investment
Improvement of water supply, installation of water meters and upgrade of treatment plants.
State
2000
137,871
18,093
18,093
Latvia
Direct investment
RAF Avia
Transport
Private
2001
2,385
713
713
Latvia
Regional investment
Kesko Baltics
Expansion of food retailers businesses through the acquisition and development of retail properties.
Agribusiness
Private
2001
47,000
5,450
5,450
Latvia
Direct investment
Private
2001
32,381
9,210
9,210
Latvia
Direct investment
Latvijas Unibanka
Bank lending
Private
2001
10,000
10,000
10,000
Latvia
Regional investment
Fiesta
Expansion of food retailers businesses through the acquisition and development of retail properties.
Agribusiness
Private
2001
12,158
6,890
6,890
Latvia
Regional investment
Pleskodale
Agribusiness
Private
2001
5,781
3,751
3,751
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Latvia
Regional investment
Private
2002
Latvia
Regional investment
Equity funds
Private
2002
18,180
5,000
5,000
Latvia
Direct investment
Unilizings
Private
2003
15,000
15,000
15,000
Latvia
Regional investment
Hansa Capital
Private
2003
9,900
4,950
4,950
Latvia
Direct investment
Rietumu Banka
Bank lending
Private
2002
2,300
2,300
2,300
Latvia
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
3,235
1,050
1,050
Latvia
Regional investment
Equity funds
Private
2004
930
930
930
Latvia
Regional investment
Europolis II
Private
2004
10,297
974
1,299
2,273
Latvia
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
200
200
200
Latvia
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
2005
3,600
3,600
3,600
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Latvia
Direct investment
Rietumu Banka
Syndicated credit line for on-lending to small and Bank lending medium-sized businesses.
Private
2005
Latvia
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Latvia
Regional investment
Royalton Partners II
Equity funds
Private
2007
2,500
2,500
2,500
Latvia
Regional investment
Private equity fund investing primarily in Estonia, Equity funds Latvia, and Lithuania.
Private
2007
6,000
6,000
6,000
Latvia
Regional investment
E-Energia
Latvia
Regional investment
Project Bella
Equity investment in E-energija, which provides heat and hot water services to both residential and industrial customers in Lithuania and Latvia and is considering expanding its operations into Ukraine. Sub-project under the private equity coinvestment facility.
Private
2007
1,650
1,650
1,650
2007
243,500
5,000
5,000
Latvia
Regional investment
Equity funds
Private
1996
9,071
9,071
9,071
Latvia
Regional investment
I Fund
Equity funds
Private
1995
746
746
746
Latvia
Direct investment
E-Energia
Latvia
Regional investment
EnerCap
Equity investment in E-energija, which provides heat and hot water services to both residential and industrial customers in Lithuania and Latvia and is considering expanding its operations into Ukraine. Private equity fund dedicated to investing in renewable energy and energy efficiency projects in central and south-eastern Europe.
Private
2007
6,000
6,000
6,000
Private
2007
10,000
2,500
2,500
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Latvia
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
Latvia
Direct investment
Parex Bank
Bank equity
Private
2009
81,755
81,755
81,755
Latvia
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance.
Equity funds
Private
2009
4,200
1,250
1,250
Latvia
Direct investment
Parex Bank
The investment is seen to be crucial to Bank equity increasing confidence in the bank and thereby in the Latvian financial sector overall.
Private
2009
22,000
22,000
22,000
Latvia
Regional investment
An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments.
Private
2009
18,220
3,000
3,000
Latvia
Regional investment
The Fund will make equity and equity-related Equity funds venture capital investments in companies based in Russia and the CIS.
Private
2009
1,345
416
416
Latvia
Regional investment
Bite Group
Bella
2009
4,020
1,020
1,020
Lithuania
Direct investment
Expansion of international gateway, basic trunk network and transit switching facilities.
1994
42,872
17,338
17,338
Lithuania
Regional investment
Equity funds
Private
1994
518
310
310
Lithuania
Regional investment
Equity funds
Private
1995
5,378
1,627
1,627
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Lithuania
Direct investment
Bank equity
Private
1994
Lithuania
Direct investment
Paroc Silikatas
Private
1995
19,516
5,381
5,381
Lithuania
Direct investment
Repair of energy supply infrastructure, reduction Power and of emissions from power stations and district energy heating stations and financing for heavy fuel storage tanks. Improvements to rail, road and ports across Lithuania. Transport
State
1992
30,946
30,946
30,946
Lithuania
Direct investment
Transport project
State
1994
32,249
13,108
13,108
Lithuania
Direct investment
Improvement of water and waste-water services Municipal and and enhancement of operational and financial environmental performance. infrastructure
State
1995
65,798
10,367
10,367
Lithuania
Regional investment
Agribusiness
Private
1995
4,067
960
960
Lithuania
Direct investment
Vilniaus Bankas
Bank equity
Private
1995
2,482
2,482
2,482
Lithuania
Direct investment
Vilniaus Bankas
Bank lending
Private
1995
7,488
6,657
6,657
Lithuania
Direct investment
Bank equity
Private
1996
5,800
700
700
Lithuania
Direct investment
Sampo Bankas
Bank lending
Private
1996
7,028
2,264
2,264
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Lithuania
Direct investment
Vilniaus Bankas
Bank lending
Private
1995
Lithuania
Direct investment
Investment in various road projects, strengthening international road links and reducing delays.
Transport
State
1996
90,889
16,090
16,090
Lithuania
Direct investment
Vilniaus Bankas
Bank lending
Private
1996
5,494
5,494
5,494
Lithuania
Regional investment
Investment in small companies which are unable Equity funds to access early-stage equity capital.
Private
1997
4,006
1,919
1,919
Lithuania
Direct investment
Bankas Hermis
Bank lending
Private
1996
2,289
2,289
2,289
Lithuania
Regional investment
Baring Communications
1997
1,656
372
372
Lithuania
Direct investment
Bank lending
Private
1998
13,556
11,000
11,000
Lithuania
Direct investment
Vilniaus Bankas
Bank lending
Private
1998
9,203
9,203
9,203
Lithuania
Regional investment
Innova/98
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
1998
1,714
398
398
Lithuania
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
1999
7,343
2,335
2,335
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Lithuania
Direct investment
Vilniaus Bankas
Bank lending
Private
1998
Lithuania
Direct investment
Drobe Wool
Private
1999
13,902
3,591
1,539
5,129
Lithuania
Direct investment
Rokiskio Suris
Agribusiness
Private
1999
9,736
8,661
8,661
Lithuania
Direct investment
Dalkia Litesko
Private
1998
12,750
2,896
1,448
4,344
Lithuania
Direct investment
Vilniaus Bankas
Bank lending
Private
1999
75,000
25,000
25,000
Lithuania
Direct investment
Agribusiness
Private
1999
35,646
9,499
9,499
Lithuania
Direct investment
Transport
State
2001
113,947
43,748
43,748
Lithuania
Direct investment
Bank lending
Private
1999
10,403
3,468
3,468
Lithuania
Regional investment
Equity funds
Private
2000
17,985
3,300
3,300
Lithuania
Direct investment
Exit from Lithuanian Development Bank and facilitation of privatisation of Lietuvos Zemes Ukio Bankas.
Bank equity
Private
2000
4,800
1,600
1,600
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Lithuania
Direct investment
Lietuvos Telekomas
Privatisation of fixed line telecommunications Telecoms, Private company and improved access to both local and informatics and international markets. media
2000
Lithuania
Regional investment
DVI Inc
Provision of medical equipment for hospitals and Insurance and diagnostic centres. financial services
Private
2001
1,065
282
282
Lithuania
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
5,695
1,020
1,020
Lithuania
Regional investment
Private
2000
1,220
245
490
734
Lithuania
Direct investment
Improvement of water and waste-water services Municipal and and enhancement of operational and financial environmental performance. infrastructure
State
2001
94,800
19,700
19,700
Lithuania
Direct investment
VP market
Agribusiness
Private
2004
13,684
13,684
13,684
Lithuania
Direct investment
Siauliu Bankas
Bank lending
Private
2000
5,000
5,000
5,000
Lithuania
Direct investment
Siauliu Bankas
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2001
1,614
1,614
1,614
Lithuania
Direct investment
Lietuvos Draudimas
Private
2001
15,951
5,348
5,348
Lithuania
Direct investment
State
2003
8,540
7,000
7,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Lithuania
Regional investment
Private
2002
Lithuania
Regional investment
Equity funds
Private
2002
21,815
6,000
6,000
Lithuania
Regional investment
Hansa Capital
Private
2003
9,900
4,950
4,950
Lithuania
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
3,235
1,050
1,050
Lithuania
Direct investment
State
2004
10,000
10,000
10,000
Lithuania
Regional investment
Equity funds
Private
2004
930
930
930
Lithuania
Direct investment
Dalkia Litesko
Private
2003
3,674
3,674
3,674
Lithuania
Direct investment
Siauliu Bankas
Equity investment in bank providing important Bank equity services to small and medium-sized businesses.
Private
2005
10,980
10,980
10,980
Lithuania
Regional investment
Europolis II
Private
2004
10,297
974
1,299
2,273
Lithuania
Direct investment
Upgrade of trolleybus infrastructure and provision Municipal and of new equipment. environmental infrastructure
State
2006
17,180
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Lithuania
Direct investment
Siauliu Bankas
Loan enabling Siauliu Bankas to expand its lending activity and implement its business plan.
Bank lending
Private
2005
Lithuania
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
200
200
200
Lithuania
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
2005
3,600
3,600
3,600
Lithuania
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,400
3,000
3,000
Lithuania
Regional investment
Royalton Partners II
Equity funds
Private
2007
2,500
2,500
2,500
Lithuania
Regional investment
Private equity fund investing primarily in Estonia, Equity funds Latvia, and Lithuania.
Private
2007
6,000
6,000
6,000
Lithuania
Regional investment
Establishment of crude oil spill response centres Natural in key locations in the Banks countries of Resources operations and provision of regional training, prevention and remedial services Capital increase to promote continued expansion Bank equity of Siauliu Bankas.
Private
2007
15,009
849
849
Lithuania
Direct investment
Siauliu Bankas
Private
2006
11,533
1,535
1,535
Lithuania
Direct investment
Siauliu Bankas
Loan to finance on-lending to small and medium- Bank lending sized businesses.
Private
2006
12,000
4,000
4,000
Lithuania
Regional investment
E-Energia
Equity investment in E-energija, which provides heat and hot water services to both residential and industrial customers in Lithuania and Latvia and is considering expanding its operations into Ukraine.
Private
2007
1,650
1,650
1,650
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Lithuania
Regional investment
Project Bella
2007
Lithuania
Regional investment
Natural Resources
Private
2007
4,080
480
480
Lithuania
Regional investment
Equity funds
Private
1996
6,803
6,803
6,803
Lithuania
Regional investment
I Fund
Equity funds
Private
1995
746
746
746
Lithuania
Direct investment
E-Energia
Lithuania
Regional investment
EnerCap
Equity investment in E-energija, which provides heat and hot water services to both residential and industrial customers in Lithuania and Latvia and is considering expanding its operations into Ukraine. Private equity fund dedicated to investing in renewable energy and energy efficiency projects in central and south-eastern Europe.
Private
2007
1,500
1,500
1,500
Private
2007
10,000
2,500
2,500
Lithuania
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
12,500
2,500
2,500
Lithuania
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance.
Equity funds
Private
2009
4,200
1,250
1,250
Lithuania
Direct investment
Siauliu Bank
The loan will encourage SME and municipal lending while the convertible element incorporated will allow the EBRD to promptly address the recapitalisation needs if required. An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments.
Bank equity
Private
2009
30,000
20,000
20,000
Lithuania
Regional investment
Private
2009
18,220
3,000
3,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Lithuania
Regional investment
The Fund will make equity and equity-related Equity funds venture capital investments in companies based in Russia and the CIS.
Private
2009
Lithuania
Regional investment
Bite Group
Bella
2009
6,030
1,530
1,530
Moldova
Regional investment
Equity funds
Private
1994
518
310
310
Moldova
Direct investment
Construction and operation of wine and Agribusiness champagne bottle production facility and upgrade of bottling equipment.
State
1994
44,502
21,933
21,933
Moldova
Direct investment
Eurovision
Design, supply and installation of earth station linked to the Eurovision Network via satellite.
1992
694
694
694
Moldova
Direct investment
State
1995
17,747
7,089
7,089
Moldova
Direct investment
Victoria Bank
Bank equity
Private
1995
2,980
1,987
993
2,980
Moldova
Direct investment
Transport
Private
1996
18,832
5,435
2,717
8,152
Moldova
Direct investment
Transport
State
1995
11,084
7,975
7,975
Moldova
Direct investment
Moldova-Agroindbank
Bank lending
Private
1995
14,049
14,049
14,049
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Moldova
Direct investment
Improvement of water supply and reduction of pollution to the Byk and Dniester rivers.
State
1997
Moldova
Direct investment
Chisinau Airport
Transport
State
1998
8,214
6,133
6,133
Moldova
Direct investment
Mobias Bank
1996
902
472
472
Moldova
Direct investment
Victoria Bank
1996
1,248
472
472
Moldova
Direct investment
Moldova-Agroindbank
1996
1,699
872
872
Moldova
Direct investment
Universal Bank
1997
1,404
472
472
Moldova
Direct investment
Moldova-Agroindbank
Bank equity
Private
1998
7,323
4,882
2,441
7,323
Moldova
Direct investment
Victoria Bank
Bank equity
Private
1997
1,468
220
220
Moldova
Direct investment
Private
2000
5,872
5,872
5,872
Moldova
Direct investment
Victoria Bank
Bank equity
Private
1999
1,155
185
185
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Moldova
Direct investment
Agroindbank
Bank lending
Private
1999
Moldova
Direct investment
2000
6,643
366
366
733
Moldova
Direct investment
Financing for three power distribution companies Power and located in Chisinau and the central and southern energy regions of Moldova.
Private
2000
27,741
13,871
13,871
Moldova
Direct investment
Agribusiness
Private
2000
12,094
3,453
2,302
5,755
Moldova
Direct investment
Victoria Bank
Bank lending
Private
2001
5,548
1,387
1,387
2,774
Moldova
Direct investment
Moldova-Agroindbank
Bank lending
Private
2002
4,161
4,161
4,161
Moldova
Direct investment
Mobias Banca
Bank lending
Private
2002
446
223
223
446
Moldova
Direct investment
Bank lending
Private
2004
1,006
1,006
1,006
Moldova
Direct investment
Victoria Bank
Bank lending
Private
2003
2,774
2,774
2,774
Moldova
Direct investment
WJ Group
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Agribusiness
Private
2003
8,461
4,231
4,231
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Moldova
Regional investment
Furshet
Loan to help Furshet Group open new stores across Ukraine and expand its operations in Moldova.
Agribusiness
Private
2007
Moldova
Direct investment
Mobias Banca
Credit line to Mobias Bank for on-lending to small Bank lending and medium-sized businesses.
Private
2004
1,387
1,387
1,387
Moldova
Direct investment
ProCredit Moldova
2005
1,387
1,387
1,387
Moldova
Direct investment
Credit line for on-lending to medium-sized enterprises, including Trans Oil Moldova.
Agribusiness
Private
2004
1,387
694
694
Moldova
Direct investment
Bank lending
Private
2004
1,200
1,200
1,200
Moldova
Direct investment
Banca Sociala
Bank lending
Private
2005
347
347
347
Moldova
Direct investment
Banca Sociala
Bank lending
Private
2005
5,000
5,000
5,000
Moldova
Direct investment
Mobiasbanca
Credit line
Bank lending
Private
2005
2,065
2,065
2,065
Moldova
Direct investment
Orhei Vit
Agribusiness
Private
2004
1,694
1,000
1,000
Moldova
Direct investment
Loan for manufacturer of steel pipes co-financed Manufacturing with Victoria Bank. and services
Private
2005
694
347
347
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Moldova
Direct investment
Agribusiness
Private
2005
Moldova
Direct investment
Recovery of debt
Transport
Private
2005
5,223
2,611
2,611
5,223
Moldova
Direct investment
Bucuria
Agribusiness
Private
2005
2,200
700
700
Moldova
Direct investment
2005
694
520
520
Moldova
Direct investment
Microinvest
2007
694
694
694
Moldova
Direct investment
Mobiasbanca
2006
2,100
2,100
2,100
Moldova
Direct investment
Banca Sociala
2006
3,000
3,000
3,000
Moldova
Regional investment
Privately managed public/private investment fund Small business Private which will provide financing for micro, small and finance medium-sized businesses as well as housing and rural finance in south-eastern Europe. Sub-loan to a local wine producer through Mobiasbanca. Agribusiness Private
2006
2,000
2,000
2,000
Moldova
Direct investment
2006
485
485
485
Moldova
Regional investment
Equity investment in Bluehouse Accession Property and Property, a fund acquiring, developing, tourism renovating, owning and managing property in Bulgaria, Croatia, Moldova, Romania, Serbia and Ukraine.
Private
2006
7,627
1,250
1,250
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Moldova
Regional investment
Equity investment in a company developing Property and office, retail, residential and industrial real estate tourism in Moldova.
Private
2006
Moldova
Direct investment
2006
173
173
173
Moldova
Regional investment
Equity funds
Private
2006
5,245
1,120
1,120
Moldova
Direct investment
Bank lending
Private
2006
4,210
2,105
2,105
Moldova
Direct investment
Finance provided for fruit and vegetable production at Orhei Vit cannery.
Agribusiness
Private
2006
4,000
4,000
4,000
Moldova
Direct investment
SUN Communications-Debt
2007
3,857
4,134
4,134
Moldova
Direct investment
Mobiasbanca
Bank equity
Private
2008
10,506
3,433
3,433
Moldova
Direct investment
Transport
State
2008
65,000
17,500
17,500
Moldova
Direct investment
Mobiasbanca
Private
2008
1,372
1,372
1,372
Moldova
Direct investment
SUN Communications-Equity
2007
1,945
1,945
1,945
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Moldova
Direct investment
Transport
Private
2008
Moldova
Direct investment
Banca Sociala
Bank lending
Private
2007
5,070
5,070
5,070
Moldova
Direct investment
Finance for the building and development of a retail and entertainment complex.
Private
2008
59,800
21,400
21,400
Moldova
Direct investment
Iucan Comert office centre Office centre development to create an ICT and Endava ICT Incubator incubator and science park.
Private
2009
2,300
2,300
2,300
Moldova
Direct investment
Eximbank
Moldova Financial Sector Framework - Finance for on-lending to small and medium-sized enterprises.
Bank lending
Private
2008
13,870
13,870
13,870
Moldova
Direct investment
Moldindconbank
Bank lending
Private
2009
15,000
5,000
5,000
Moldova
Regional investment
Equity in a new company that invests in water concessions and acquires other privately held water groups.
Private
2009
8,163
4,000
4,000
Moldova
Direct investment
MicroInvest II
Credit line to a non-bank microfinance institution for on-lending to entrepreneurs and small businesses.
2009
3,468
1,040
1,040
Moldova
Direct investment
ProCredit Bank
2009
6,935
1,734
1,734
Moldova
Direct investment
Banca Sociala
Bank lending
Private
2008
1,500
1,500
1,500
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Moldova
Direct investment
Agribusiness
Private
2008
Moldova
Direct investment
Mobiasbanca
Loan for on-lending to small and medium-sized enterprises and larger companies.
Bank lending
Private
2008
20,000
5,000
5,000
Moldova
Regional investment
Support to financial institutions for on-lending to Small business Private MSMEs, as well as for housing and rural finance. finance
2009
11,550
1,650
1,650
Moldova
Direct investment
Private
2009
2,000
2,000
2,000
Moldova
Direct investment
Moldova Agroindbank
Bank lending
Private
2009
20,000
10,000
10,000
Moldova
Direct investment
Trans Oil
Supporting the development of agricultural Agribusiness infrastructure in Moldova with a loan to Trans Oil Group, the largest grain trading company in Moldova. Upgrade and expansion of Union Fenosa Moldova's distribution network. Power and energy
Private
2009
16,645
8,322
8,322
Moldova
Direct investment
Private
2009
27,741
10,403
10,403
Moldova
Direct investment
WJ Moldova
Agribusiness
Private
2009
10,330
10,330
10,330
Mongolia
Direct investment
Natural Resources
Private
1995
129,733
4,297
4,297
8,594
Mongolia
Regional investment
Natural Resources
Private
2004
4,359
4,359
4,359
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Mongolia
Direct investment
Xac Bank
2006
Mongolia
Direct investment
Loan to a locally-owned niche cashmere production company in Ulaanbaatar to enhance competitiveness in the sector.
Private
2009
555
555
555
Mongolia
Direct investment
Natural Resources
Private
2007
31,209
20,806
20,806
Mongolia
Direct investment
Khan Bank
2007
6,935
6,935
6,935
Mongolia
Direct investment
Zoos Bank
Mongolian Financial Sector Framework - Loan and trade finance facility in support of small and medium-sized enterprises.
2008
2,774
2,774
2,774
Mongolia
Direct investment
Minii Delgur
Agribusiness
Private
2007
5,704
5,704
5,704
Mongolia
Regional investment
Imperial Mining
Natural Resources
Private
2008
22,785
7,527
7,527
Mongolia
Direct investment
Natural Resources
Private
2007
4,073
4,073
4,073
Mongolia
Direct investment
Vitafit
Agribusiness
Private
2007
3,581
3,581
3,581
Mongolia
Direct investment
Natural Resources
Private
2008
24,274
13,871
13,871
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Mongolia
Direct investment
XAC-GE
2007
Mongolia
Direct investment
Zoos Bank
Mongolian Financial Sector Framework - Loan and trade finance facility in support of small and medium-sized enterprises.
Bank equity
Private
2008
5,157
5,157
5,157
Mongolia
Direct investment
Geosan
Private
2008
1,942
1,942
1,942
Mongolia
Direct investment
MCS Beverages
Loan to help expand production and improve its wastewater treatment and recycling processes.
Agribusiness
Private
2008
14,079
4,855
4,855
Mongolia
Direct investment
Petro Matad
Equity investment in Petro Matad for the development of oil exploration in Mongolia.
Natural Resources
Private
2009
4,161
4,161
4,161
Mongolia
Direct investment
MSM
Loans facility for medium to large-sized local private companies in the Early Transition Countries.
Private
2008
4,161
4,161
4,161
Mongolia
Direct investment
Gobi
Loan to cashmere producer Ezio Foradori to expand production and modernise its manufacturing plant.
Private
2009
2,427
2,427
2,427
Mongolia
Direct investment
Equity investment to enable the setting up of a coal mining operation at the Ukhaa Hudag deposit in southern Mongolia.
Natural Resources
Private
2009
50,683
14,287
14,287
Mongolia
Direct investment
Magnai Trade
To develop a medium-sized domestic petrol retailer, funding the construction of new depot stores and filling stations.
Natural Resources
Private
2008
13,918
3,516
3,516
Mongolia
Direct investment
To develop a medium-sized domestic petrol retailer, funding the construction of new depot stores and filling stations.
Natural Resources
Private
2008
3,125
3,125
3,125
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Mongolia
Direct investment
To develop a medium-sized domestic petrol retailer, funding the construction of new depot stores and filling stations.
Natural Resources
Private
2008
Mongolia
Direct investment
Salkhit Windfarm
Support for the development phase of a Power and proposed 50MW windfarm to be constructed and energy operated 70km from Ulaanbaatar.
Private
2009
2,774
485
485
Euromarket Banka
Bank lending
Private
2002
3,000
3,000
3,000
Progas
Private
2002
1,120
408
408
Euromarket Banka
Bank equity
Private
2002
5,004
1,994
1,329
3,324
Modernisation of the Belgrade and Podgorica air Transport traffic control centres and corresponding infrastructure.
State
2005
8,952
2,680
2,680
State
2003
1,945
1,945
1,945
Montenegro Airports
Transport
State
2003
29,000
11,000
11,000
Opportunity Bank
2003
3,000
2,700
2,700
Alter Modus
2004
1,000
900
900
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Transport
State
2005
Alter Modus
2005
2,000
1,800
1,800
State
2007
52,463
18,000
18,000
Europolis III
Equity investment allowing the creation of a regional portfolio of property assets in Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Support for the upgrading of railways infrastructure.
Private
2006
7,425
630
945
1,575
Transport
State
2007
30,000
15,000
15,000
Further loan to Alter Modus for on-lending to micro, small and medium-sized enterprises.
2007
1,500
1,500
1,500
ViaOne
Equity investment to support the commercial launch and development of ViaOne Europa Holding's software platforms.
2008
847
500
500
MPM
Private
2009
1,500
1,500
1,500
Franca Mesopromet
Agribusiness
Private
2008
5,000
5,000
5,000
Support to financial institutions for on-lending to Small business Private MSMEs, as well as for housing and rural finance. finance
2009
12,600
1,800
1,800
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
A loan for completion of a priority track upgrading Transport programme on the Montenegrin rail network.
State
2009
Voli Trade
A loan to Voli Trade, owner of Voli, a grocery retailer in Montenegro operating 12 stores around the country.
Agribusiness
Private
2009
4,233
3,079
3,079
Private
2009
4,744
1,250
1,250
Poland
Regional investment
Renaissance Fund
Equity funds
Private
1993
14,441
4,323
4,323
Poland
Direct investment
Bank lending
Private
1993
3,468
3,468
3,468
Poland
Direct investment
Private
1994
111,228
55,213
55,213
Poland
Direct investment
Heros
Private
1995
2,680
1,401
1,401
Poland
Direct investment
Netia
Construction and operation of direct telecommunication lines, installed in licensed regions throughout Poland.
1996
210,992
15,827
7,914
23,741
Poland
Direct investment
Construction of cellular network and purchase of Telecoms, Private equipment. informatics and media
1992
108,191
16,645
16,645
Poland
Direct investment
Motorway development
Transport
State
1993
82,594
44,994
44,994
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Huta Warszawa-Lucchini
Restructuring of steel plant and installation of modern and environmentally sound equipment.
Private
1993
Poland
Direct investment
Bank lending
Private
1994
4,274
4,274
4,274
Poland
Direct investment
Poland housing
Private
1992
42,742
1,130
1,130
Poland
Direct investment
Equity funds
Private
1992
61,852
41,881
41,881
Poland
Direct investment
Pilkington Sandoglass
Privatisation of Poland's largest sheet glass manufacturer and construction of float glass plant.
Private
1993
182,751
25,396
8,465
33,861
Poland
Direct investment
Polspan
Private
1993
42,335
10,226
10,226
Poland
Direct investment
Fiat/ FSM
Private
1994
93,569
62,093
62,093
Poland
Direct investment
Metalplast
Upgrade of manufacturing capacity, increase of production and expansion into construction material markets.
Private
1995
23,492
6,223
6,223
Poland
Direct investment
WBK Poznan
Bank lending
State
1991
28,817
1,076
1,076
Poland
Direct investment
Janofrost
Construction, fit-out and operation of three food processing and cold storage facilities.
Agribusiness
Private
1992
10,328
1,790
1,790
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Kwidzyn
Private
1994
Poland
Direct investment
Private
1993
30,013
3,541
3,541
Poland
Direct investment
Atrium
Private
1994
31,035
3,641
3,641
Poland
Direct investment
Private
1995
17,054
3,641
3,641
Poland
Direct investment
Private
1994
104,615
29,621
29,621
Poland
Direct investment
Caresbac Polska
Equity investment in small business investment company, focusing on the agribusiness sector.
Equity funds
Private
1993
10,807
4,149
4,149
Poland
Direct investment
Private
1993
97,800
13,511
13,511
Poland
Direct investment
Private
1992
12,678
4,355
4,355
Poland
Direct investment
Lodom
Agribusiness
Private
1993
8,041
2,007
2,007
Poland
Direct investment
Kronospan Szczecinek
Private
1994
53,778
15,339
15,339
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Private
1993
Poland
Direct investment
Ringnes/Pubrex (BCCB)
Operation of soft drink production plant and establishment of retail distribution network.
Agribusiness
Private
1992
17,650
5,624
5,624
Poland
Direct investment
Rockwool Polska
Private
1993
18,025
5,601
5,601
Poland
Regional investment
Equity funds
Private
1993
24,957
6,114
6,114
Poland
Direct investment
Bank equity
Private
1993
10,414
10,414
10,414
Poland
Regional investment
Development of business information services in Insurance and central and eastern Europe. financial services
Private
1993
353
353
353
Poland
Direct investment
Agribusiness
Private
1994
19,053
7,288
7,288
Poland
Direct investment
Krespol
Construction, fit-out and operation of three food processing and cold storage facilities.
Agribusiness
Private
1992
1,841
1,841
1,841
Poland
Direct investment
Kujawy-Frost
Construction, fit-out and operation of three food processing and cold storage facilities.
Agribusiness
Private
1992
1,841
1,841
1,841
Poland
Direct investment
Private
1993
9,612
4,090
4,090
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Schooner
Equity funds
Private
1994
Poland
Direct investment
Transport
State
1996
486,082
49,082
49,082
Poland
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
1994
16,691
3,376
3,376
Poland
Direct investment
Equity funds
Private
1994
24,587
6,283
6,283
Poland
Regional investment
Agribusiness
Private
1995
3,486
823
823
Poland
Direct investment
Bank Przemyslowo-Handlowy -
Bank equity
Private
1994
34,160
34,160
34,160
Poland
Direct investment
Orix Polska
Equity investment in industrial equipment leasing Insurance and facility. financial services
Private
1995
1,206
1,206
1,206
Poland
Direct investment
Kredyt Bank
Bank equity
Private
1996
4,017
4,017
4,017
Poland
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
2,216
707
530
1,237
Poland
Direct investment
Waresco
Private
1996
23,889
6,489
6,489
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Development of Parc Logistique, the first largescale distribution logistics facility constructed in central and eastern Europe.
Private
1995
Poland
Direct investment
Private
1996
81,802
13,447
13,447
Poland
Direct investment
Forte
Underwriting of Polish furniture companys initial public offer and purchase of 20 per cent of shares.
Private
1996
10,453
1,875
1,875
Poland
Direct investment
Private
1996
5,971
3,197
3,197
Poland
Regional investment
Support for companies undertaking environment- Municipal and related projects in the infrastructure sector. environmental infrastructure
Private
1997
15,400
3,500
3,500
Poland
Direct investment
Stalexport
Private
1998
136,318
27,434
27,434
Poland
Direct investment
Construction and operation of new wholesale Agribusiness market and modernisation of trade infrastructure.
State
1996
41,223
10,436
10,436
Poland
Direct investment
Zachodni
Private
1995
1,110
1,110
1,110
Poland
Direct investment
Osmy
Private
1995
1,110
1,110
1,110
Poland
Direct investment
Piaty
Private
1995
139
139
139
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Siodmy
Private
1995
Poland
Direct investment
Dwunasty
Private
1995
1,110
1,110
1,110
Poland
Direct investment
Pietnasty
Private
1995
1,664
1,664
1,664
Poland
Direct investment
Pierwszy
Private
1995
1,026
1,026
1,026
Poland
Direct investment
Private
1996
24,366
2,173
2,173
Poland
Direct investment
Private
1996
2,635
2,635
2,635
Poland
Direct investment
Private
1996
38,543
10,250
10,250
Poland
Direct investment
Rolimpex
Agribusiness
Private
1996
68,440
12,957
12,957
Poland
Direct investment
Equity funds
Private
1996
122,231
29,437
29,437
Poland
Direct investment
Private
1997
485
485
485
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Regional investment
Equity funds
Private
1997
Poland
Direct investment
Bank equity
Private
2004
290,726
86,723
86,723
Poland
Direct investment
Air Liquide
Huta Katowice
Private
1997
30,490
13,370
13,370
Poland
Direct investment
Equity funds
Private
1998
13,095
2,692
2,692
Poland
Direct investment
Hortex Holding
Agribusiness
Private
1997
71,208
13,645
13,645
Poland
Direct investment
Acquisition, modernisation, expansion, construction and operation of manufacturing facilities in the cement, lime, aggregates and ready-mix concrete sectors. Modernisation and restructuring of cement producer.
Private
1996
97,521
28,149
28,149
Poland
Direct investment
Cementownia Chelm
Private
1997
59,343
14,312
14,312
28,624
Poland
Direct investment
Construction of fast tram link along the northsouth axis of the city.
State
1998
134,574
35,000
35,000
Poland
Direct investment
Kruszwica
Agribusiness
Private
1997
38,943
15,363
15,363
Poland
Direct investment
Waresco
Private
1997
3,072
902
902
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Danuta
Agribusiness
Private
1997
Poland
Direct investment
Kredyt Bank
Bank equity
Private
1997
1,782
1,782
1,782
Poland
Direct investment
Bank Przemyslowo-Handlowy -
Bank equity
Private
1998
13,983
13,983
13,983
Poland
Regional investment
Baring Communications
1997
16,564
3,717
3,717
Poland
Direct investment
Equity funds
Private
1998
7,341
3,873
3,873
Poland
Direct investment
Private
1997
106,096
19,173
19,173
Poland
Regional investment
1999
13,170
3,981
3,981
Poland
Direct investment
Private
1998
17,257
8,657
8,657
Poland
Direct investment
Kredyt Bank
Bank equity
Private
1997
60,350
6,916
6,916
Poland
Direct investment
State
1998
35,510
15,510
15,510
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Malogoszcz and Wierzbica Acquisition, modernisation, expansion, construction and operation of manufacturing facilities in the cement, lime, aggregates and ready-mix concrete sectors. -
Private
1997
Poland
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
1997
14,822
5,814
5,814
Poland
Direct investment
Private
1998
1,081
371
371
Poland
Direct investment
Privatisation of ZEC Poznan, the combined heat and power plant in Poznan.
Private
1997
28,825
3,604
1,201
4,805
Poland
Regional investment
Innova/98
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
1998
51,427
11,926
11,926
Poland
Regional investment
Equity funds
Private
1999
35,059
6,910
6,910
Poland
Regional investment
Investment in private sector projects in power generation, transmission and district heating.
Private
1999
4,288
1,307
1,307
Poland
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
1999
29,370
9,341
9,341
Poland
Direct investment
Animex
Agribusiness
Private
2001
149,965
17,501
17,501
Poland
Direct investment
Pekao
Equity investment financing the bank's interestearning assets and technology investments.
Bank equity
Private
1998
88,077
88,077
88,077
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Regional investment
Private
1999
Poland
Direct investment
Private
1999
5,886
246
246
491
Poland
Direct investment
Kredyt Bank
Bank equity
Private
1999
87,144
8,553
8,553
Poland
Direct investment
Modernisation of 10-15 dairies and their supplying farms to upgrade milk quality to EU standards.
Bank lending
Private
2000
10,821
2,821
2,821
Poland
Direct investment
Polska SARL
Agribusiness
Private
1998
27,869
13,652
13,652
Poland
Direct investment
Transport
State
2000
230,000
100,000
100,000
Poland
Direct investment
Upgrade of tramway tracks and cars, purchase of new buses and introduction of electronic ticketing.
State
2001
26,100
12,000
12,000
Poland
Direct investment
Telekomunikacja Polska
1998
659,161
64,862
64,862
Poland
Direct investment
Krakow Plaszow II
State
2000
63,581
5,281
5,281
Poland
Direct investment
Lafarge Polska
Acquisition, modernisation, expansion, construction and operation of manufacturing facilities in the cement, lime, aggregates and ready-mix concrete sectors.
Private
1998
28,071
6,137
6,137
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Alpha properties
Development, construction, renovation and Property and management of properties in Gdansk, Sopot and tourism Gdynia.
Private
1999
Poland
Direct investment
Private
1999
111,655
13,867
13,867
Poland
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
478
99
99
199
Poland
Direct investment
Bank lending
Private
1999
22,599
22,599
22,599
Poland
Direct investment
LU Polska
Agribusiness
Private
1999
81,643
23,514
23,514
Poland
Direct investment
Bydgoszcz water
Modernisation of sewer system and integration with newly constructed waste-water treatment plants.
State
1999
87,393
15,257
15,257
Poland
Direct investment
WBK
Bank lending
Private
1999
10,000
10,000
10,000
Poland
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2000
34,189
9,430
9,430
Poland
Direct investment
WBK
Modernisation of 10-15 dairies and their supplying farms to upgrade milk quality to EU standards.
Bank lending
Private
2000
4,420
1,750
1,750
Poland
Direct investment
Bank Slaski
Bank lending
Private
2000
10,000
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Regional investment
Equity funds
Private
2000
Poland
Direct investment
Telekomunikacja Polska
1999
250,000
30,000
30,000
Poland
Direct investment
Lafarge Polska
Acquisition, modernisation, expansion, construction and operation of manufacturing facilities in the cement, lime, aggregates and ready-mix concrete sectors. Restructuring of pulp and paper mill.
Private
2000
100,800
45,318
45,318
Poland
Direct investment
Private
2000
51,286
22,125
22,125
Poland
Regional investment
Establishment of first dedicated mezzanine fund, Equity funds supporting mature companies.
Private
2002
37,000
15,000
15,000
Poland
Direct investment
Expansion of property developers portfolio and future listing on the Warsaw Stock Exchange.
Private
2000
17,115
17,115
17,115
Poland
Direct investment
Transport
State
2002
130,000
130,000
130,000
Poland
Direct investment
CAIB investment
Provision of anchor capital for a number of funds, Insurance and including the third-pillar pension programme. financial services
Private
2001
1,193
1,193
1,193
Poland
Direct investment
Bank lending
Private
2000
10,000
10,000
10,000
Poland
Direct investment
Energo-Asekuracja
Expansion of Polish insurers activities in the non- Insurance and life sector and the life assurance sector. financial services
Private
2000
26,495
5,209
5,209
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Modernisation of drinking water treatment plant and sewerage network and upgrade of solid waste landfill.
State
2000
Poland
Direct investment
Equity funds
Private
2000
163,635
48,047
48,047
Poland
Direct investment
Private
2001
75,000
35,000
35,000
Poland
Direct investment
Kruszwica
Agribusiness
Private
2000
4,013
1,239
1,239
Poland
Direct investment
Pekao
Equity investment financing the bank's interestearning assets and technology investments.
Bank equity
Private
2000
13,164
13,164
13,164
Poland
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
2001
13,662
6,582
6,582
Poland
Regional investment
DVI Inc
Provision of medical equipment for hospitals and Insurance and diagnostic centres. financial services
Private
2001
8,520
2,260
2,260
Poland
Direct investment
Cementownia Chelm
Private
2000
26,076
26,076
26,076
Poland
Direct investment
EMPiK Centrum
Private
2000
12,348
12,348
12,348
Poland
Direct investment
Bank Zachodni
Bank lending
Private
2001
10,000
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Atrium
Private
2000
Poland
Direct investment
Hortex Holding
Agribusiness
Private
2000
10,973
10,973
10,973
Poland
Direct investment
Pekao
Bank lending
Private
2001
20,000
20,000
20,000
Poland
Regional investment
Innova/3
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
56,498
6,698
6,698
Poland
Direct investment
Pekao
Equity investment financing the bank's interestearning assets and technology investments.
Bank equity
Private
2000
42,996
42,996
42,996
Poland
Direct investment
Equity funds
Private
2001
30,050
10,000
10,000
Poland
Direct investment
Sokolow
Private
2001
73,124
4,924
4,924
Poland
Regional investment
Spearhead International
Agribusiness
Private
2001
5,489
5,489
5,489
Poland
Direct investment
2001
656,062
81,062
81,062
Poland
Direct investment
Danuta
Agribusiness
Private
1997
4,033
4,033
4,033
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Purchase of issued mortgage bonds and support Insurance and for banks commercial and residential mortgage financial portfolio. services
Private
2002
Poland
Direct investment
State
2001
112,721
19,721
19,721
Poland
Regional investment
Unfunded risk participation facility for companies Bank lending in the Czech Republic.
Private
2001
10,600
10,600
10,600
Poland
Direct investment
Lukas Bank
Bank lending
Private
2001
21,322
21,322
21,322
Poland
Direct investment
Private
2002
10,431
10,431
10,431
Poland
Direct investment
Belchatow II
State
2006
1,855,694
69,061
69,061
Poland
Direct investment
BZ WBK
Bank lending
Private
2002
20,000
20,000
20,000
Poland
Direct investment
Bank lending
Private
2001
10,000
10,000
10,000
Poland
Direct investment
Bank lending
Private
2002
10,345
3,621
3,621
Poland
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
2002
1,379
420
420
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Skypet
Private
2002
Poland
Direct investment
State
2001
8,224
5,000
5,000
Poland
Direct investment
State
2003
60,969
10,000
10,000
Poland
Direct investment
Bank lending
Private
2002
20,000
20,000
20,000
Poland
Regional investment
Equity funds
Private
2003
21,780
6,600
6,600
Poland
Regional investment
Private
2002
980
230
230
Poland
Regional investment
Equity funds
Private
2002
14,544
4,000
4,000
Poland
Direct investment
BZ WBK Leasing
Private
2003
21,056
21,056
21,056
Poland
Direct investment
Privatisation of ZEC Poznan, the combined heat and power plant in Poznan.
Private
2002
94,748
21,748
21,748
Poland
Direct investment
Bank lending
Private
2002
20,000
20,000
20,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Private
2002
Poland
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
24,799
8,050
8,050
Poland
Direct investment
Private
2003
350,538
23,269
23,269
46,538
Poland
Direct investment
Private
2003
125,000
25,000
25,000
Poland
Direct investment
Bank equity
Private
2004
9,747
9,747
9,747
Poland
Direct investment
PKO BP
Bank lending
Private
2003
20,000
20,000
20,000
Poland
Direct investment
State
2002
18,980
6,582
6,582
Poland
Direct investment
Agribusiness
Private
2003
61,687
3,813
3,813
Poland
Direct investment
Dom Development SA
Private
2003
15,000
15,000
15,000
Poland
Regional investment
Orco Aparthotels
Private
2003
17,725
1,263
632
1,895
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Regional investment
Accession Fund
Private
2004
Poland
Direct investment
Establishment of two control and metering Transport centres and procurement of railway maintenance vehicles.
State
2004
14,700
11,500
11,500
Poland
Direct investment
Aster City
2003
140,149
23,749
23,749
Poland
Direct investment
Financing to enable consolidation and improvements to the water and sewerage system in Bydgoszcz.
State
2005
187,719
16,228
16,228
Poland
Direct investment
Exatel
Expansion of telecommunication providers Polish network and acquisition of other telecom companies.
2002
99,908
68,230
68,230
Poland
Direct investment
Privatisation of ZEC Poznan, the combined heat and power plant in Poznan.
Private
2003
20,000
7,000
7,000
Poland
Direct investment
Patnow II
Construction of a new unit at the ZE Patnow Adamow Konin S.A. (PAK), a group of three lignite-fired power plants.
Private
2005
550,000
62,780
62,780
Poland
Direct investment
Private
2003
13,952
13,952
13,952
Poland
Direct investment
Private
2003
9,000
9,000
9,000
Poland
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
10,000
5,000
5,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Regional investment
Trigranit
Equity investment in leading commercial property Property and developer and operator. tourism
Private
2004
Poland
Regional investment
Private
2003
2,832
1,032
1,032
Poland
Direct investment
UNIQA TU
Private
2003
27,000
26,247
26,247
Poland
Direct investment
UNIQA TU na Zycie
Private
2003
5,593
5,593
5,593
Poland
Direct investment
Privatisation of ZEC Poznan, the combined heat and power plant in Poznan.
Private
2004
50,835
4,235
4,235
Poland
Direct investment
Private
2004
52,165
20,000
20,000
Poland
Regional investment
Equity funds
Private
2004
27,900
27,900
27,900
Poland
Direct investment
State
2005
68,175
18,276
18,276
Poland
Regional investment
Equity funds
Private
2004
99,142
15,000
15,000
Poland
Direct investment
Private
2004
30,494
2,526
2,526
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Private
2005
Poland
Direct investment
Agribusiness
Private
2003
4,761
4,761
4,761
Poland
Direct investment
Private
2004
11,125
11,125
11,125
Poland
Direct investment
Credit line for on-lending to small and mediumsized businesses in rural areas.
Bank lending
Private
2006
15,000
15,000
15,000
Poland
Direct investment
Private
2005
5,000
5,000
5,000
Poland
Regional investment
Europolis II
Private
2004
17,162
1,624
2,165
3,788
Poland
Direct investment
Purchase of up to 35 new buses and extension of Municipal and tram tracks. environmental infrastructure
State
2004
6,965
6,579
6,579
Poland
Direct investment
Private
2004
219,441
39,120
39,120
Poland
Direct investment
Agribusiness
Private
2005
153,644
75,384
75,384
Poland
Direct investment
Private
2005
12,351
12,351
12,351
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
State
2006
Poland
Direct investment
Private
2005
10,000
10,000
10,000
Poland
Direct investment
JWK
Private
2005
15,332
10,332
10,332
Poland
Direct investment
Agribusiness
Private
2004
53,900
8,000
8,000
Poland
Regional investment
Volia Voda
Equity investment in Volia Voda enabling it to expand in central and eastern Europe, Russian and Ukraine.
Private
2007
29,400
29,400
29,400
Poland
Direct investment
Avallon
Equity funds
Private
2007
12,000
12,000
12,000
Poland
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
4,000
4,000
4,000
Poland
Direct investment
SPS Investment
Private
2005
101
101
101
Poland
Direct investment
Private
2005
13,867
13,867
13,867
Poland
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
2005
4,200
4,200
4,200
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Credit line for on-lending to small and mediumsized businesses in rural areas.
Private
2006
Poland
Direct investment
BZ WBK Leasing
Private
2005
5,000
5,000
5,000
Poland
Regional investment
Private
2005
47,048
15,298
15,298
Poland
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Poland
Direct investment
Transfer of the Banks existing loan from the City Municipal and of Gliwice to Gliwice PWiK environmental infrastructure
State
2005
53,140
15,000
15,000
Poland
Direct investment
Dalkia Litesko
Additional equity financing for Dalkia Lodz for the Municipal and acquisition of the district heating company. environmental infrastructure
Private
2005
7,406
7,406
7,406
Poland
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated Equity funds to central and eastern Europe.
Private
2006
15,000
15,000
15,000
Poland
Regional investment
Royalton Partners II
Equity funds
Private
2007
7,500
7,500
7,500
Poland
Direct investment
Krakow Plaszow II
State
2006
125,680
20,078
20,078
Poland
Regional investment
Private equity fund investing primarily in Estonia, Equity funds Latvia, and Lithuania.
Private
2007
2,000
2,000
2,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Modernisation of an existing plant and construction of a new facility for a white goods company.
Private
2006
Poland
Direct investment
Equity funds
Private
2006
25,000
25,000
25,000
Poland
Regional investment
Regional private equity fund investing in equity Equity funds and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Fund with a portfolio of Central European investments, in various sectors. Equity funds
Private
2006
15,000
15,000
15,000
Poland
Regional investment
Private
2007
10,400
10,000
10,000
Poland
Regional investment
Private equity fund investing in central and south- Equity funds eastern European as well as Russia and Ukraine.
Private
2007
30,000
6,000
6,000
Poland
Direct investment
Equity funds
Private
1994
2,214
2,214
2,214
Poland
Regional investment
Private
2008
18,295
18,295
18,295
Poland
Direct investment
Loan for expansion and modernisation of a steel Manufacturing mill. and services
Private
2007
158,000
78,000
78,000
Poland
Regional investment
I Fund
Equity funds
Private
1995
2,984
2,984
2,984
Poland
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency projects energy in central and south-eastern Europe.
Private
2007
10,000
2,500
2,500
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Dalkia Poznan
Private
2004
Poland
Regional investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
10,000
10,000
10,000
Poland
Direct investment
Hotel Atrium
Private
2007
10,000
10,000
10,000
Poland
Regional investment
ViaOne
Equity investment to support the commercial launch and development of ViaOne Europa Holding's software platforms.
2008
1,694
1,000
1,000
Poland
Direct investment
Private
2009
79,950
20,241
10,121
30,362
Poland
Regional investment
Support for investment to companies operating in Equity funds central and south-eastern Europe.
Private
2008
6,000
6,000
6,000
Poland
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and underperforming companies.
Equity funds
Private
2009
4,000
4,000
4,000
Poland
Regional investment
Equity in a new company that invests in water concessions and acquires other privately held water groups.
Private
2009
24,490
12,000
12,000
Poland
Direct investment
Inicjatywa Micro
Credit line to Inicjatywa Micro in support of micro, Small business Private small and medium-sized enterprises. finance
2009
2,924
975
975
Poland
Direct investment
Bank lending
Private
2008
8,041
8,041
8,041
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
ENEA
Private
2008
Poland
Regional investment
2009
7,500
7,500
7,500
Poland
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
52,500
10,500
10,500
Poland
Direct investment
Bydgoszcz Water
Additional financing to enable consolidation and improvements of the water and sewerage system.
State
2009
147,425
29,241
29,241
Poland
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance.
Equity funds
Private
2009
50,400
15,000
15,000
Poland
Direct investment
Saturn Biomass
Construction of the biomass facility and modernisation of Saturn Management's existing combined heat and power plant.
Private
2009
105,874
30,000
30,000
Poland
Direct investment
Polish Leasing
WBK L
Funding for further expansion of the lease portfolio to mainly rural MSMEs in Poland.
Private
2009
25,000
25,000
25,000
Poland
Direct investment
Polish Leasing
WBK F&L
Funding for further expansion of the lease portfolio to mainly rural MSMEs in Poland.
Private
2009
25,000
25,000
25,000
Poland
Direct investment
The loan will enable EFL to expand its lease portfolio to MSMEs in Poland.
Private
2009
70,585
70,585
70,585
Poland
Regional investment
An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments.
Private
2009
22,775
3,750
3,750
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Poland
Direct investment
Private
2009
Poland
Regional investment
2009
3,500
3,500
3,500
Poland
Direct investment
Enabling the provision of new loans to MSME Bank lending clients throughout Poland and funding to the real economy.
Private
2009
31,678
15,839
15,839
Poland
Direct investment
Millennium Bank
Loan to improve Bank Millenniums funding structure and to support its efforts to increase lending in the SME market.
Bank lending
Private
2009
100,000
100,000
100,000
Romania
Direct investment
Bank lending
Private
1992
48,547
48,547
48,547
Romania
Direct investment
Construction of wholesale market and Agribusiness establishment of eight rural assembly and supply markets.
State
1994
27,149
17,313
17,313
Romania
Direct investment
Banca Agricola
Bank equity
Private
1994
17,558
4,685
4,685
Romania
Direct investment
Bank lending
State
1994
5,356
5,356
5,356
Romania
Direct investment
Rom Telecom
Connection of new subscribers, construction of long-distance overlay digital network and expansion of international capacity and local networks. Manufacture of telecommunications equipment.
1992
549,200
142,000
142,000
Romania
Direct investment
Emcom-Siemens
1993
26,843
7,414
7,414
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Bank equity
Private
1993
Romania
Direct investment
State
1992
25,541
18,952
18,952
Romania
Direct investment
Transport
State
1993
353,919
55,482
55,482
Romania
Direct investment
Virolite
Private
1993
26,625
7,578
3,789
11,367
Romania
Direct investment
Construction and purchase of equipment for two soft-drink bottling plants and development of distribution network.
Agribusiness
Private
1993
17,338
3,460
3,460
Romania
Direct investment
Private
1994
36,813
9,904
9,904
Romania
Regional investment
Equity investment in venture capital fund supporting small and medium-sized private joint ventures.
Equity funds
Private
1994
3,629
3,629
3,629
Romania
Direct investment
State
1995
48,956
19,419
19,419
Romania
Direct investment
Tiriac Bank
Bank equity
Private
1993
7,003
7,003
7,003
Romania
Direct investment
Capital
Private
1993
4,504
1,704
1,704
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Eurovision
Design, supply and installation of earth station linked to the Eurovision Network via satellite.
1992
Romania
Direct investment
Bucharest-Pitesti motorway
Upgrade of 96 km of motorway.
Transport
State
1996
71,711
36,826
36,826
Romania
Direct investment
Rompak
Construction of modern yeast manufacturing facility and production of high-quality baker's yeast.
Agribusiness
Private
1996
21,153
5,201
5,201
Romania
Direct investment
Bank Coop
Bank lending
Private
1994
3,722
3,722
3,722
Romania
Direct investment
Tiriac Bank
Bank lending
Private
1995
13,871
13,871
13,871
Romania
Direct investment
Leventis Group
Agribusiness
Private
1995
15,604
2,988
2,988
Romania
Direct investment
Railway rehabilitation
Transport
State
1996
362,548
47,566
47,566
Romania
Direct investment
State
1997
137,695
52,015
52,015
Romania
Direct investment
Rom Telecom
1998
456,107
69,353
69,353
Romania
Direct investment
Bank lending
Private
1996
8,827
6,053
6,053
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Termoeletrica
Upgrade of five CHP generation plants and transmission networks and installation of metering equipment.
State
1995
Romania
Direct investment
Bank lending
Private
1994
31,388
31,388
31,388
Romania
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
852
272
204
476
Romania
Direct investment
Banca Agricola
Bank lending
Private
1995
10,403
10,403
10,403
Romania
Direct investment
Danube Fund
Equity funds
Private
1996
13,624
3,429
3,429
Romania
Direct investment
Prompt
Modernisation of textile manufacturers existing Manufacturing plants, as well as acquisition and construction of and services new plants.
Private
1996
9,908
3,124
3,124
Romania
Direct investment
Agribusiness
Private
1996
42,009
7,333
7,333
Romania
Direct investment
State
1996
36,032
11,096
11,096
Romania
Direct investment
Transport
State
1996
429,064
59,574
59,574
Romania
Direct investment
Restructuring and modernisation of district heating network and introduction of affordable, cost-reflective pricing.
State
1997
70,493
30,863
30,863
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Arctic
Private
1997
Romania
Direct investment
Bank equity
Private
1997
12,801
1,843
1,843
Romania
Direct investment
1997
276,318
71,727
71,727
Romania
Direct investment
Sical
Modernisation of pulp and paper production facilities and improvement of environmental conditions.
Private
1999
48,375
6,000
6,000
Romania
Direct investment
Virolite
Private
1997
1,387
1,387
1,387
Romania
Direct investment
Agribusiness
Private
1998
18,078
6,686
6,686
Romania
Regional investment
Baring Communications
1997
5,521
1,239
1,239
Romania
Direct investment
SNP Petrom
Private
2002
77,814
50,628
50,628
Romania
Direct investment
Bank Post
Bank equity
Private
1998
24,180
17,244
17,244
Romania
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
1998
17,062
6,867
6,867
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Private
1998
Romania
Direct investment
Financing for Parmalat's dairy and food industry projects in the region.
Agribusiness
Private
1998
12,092
2,092
2,092
Romania
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
1997
8,893
3,488
3,488
Romania
Direct investment
Establishment of national transmission company Power and and upgrade of existing lines and energy communications.
State
2000
142,353
35,697
35,697
Romania
Direct investment
Romcim
Acquisition and upgrade of cement manufacturing and related building material plants.
Private
1998
186,921
69,903
69,903
Romania
Direct investment
Private
1998
30,816
5,242
5,242
Romania
Direct investment
Tiriac Bank
Bank equity
Private
1998
2,793
2,793
2,793
Romania
Regional investment
Innova/98
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
1998
8,571
1,988
1,988
Romania
Regional investment
Equity funds
Private
1999
35,059
6,910
6,910
Romania
Regional investment
Investment in private sector projects in power generation, transmission and district heating.
Private
1999
1,429
436
436
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
1999
Romania
Direct investment
Danone SRL
Agribusiness
Private
1998
23,928
7,235
7,235
Romania
Regional investment
Private
1999
10,650
3,000
3,000
Romania
Direct investment
Bank equity
Private
1999
159,175
20,469
20,469
Romania
Direct investment
Banca Transilvania
Bank equity
Private
2001
6,842
6,842
6,842
Romania
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
184
38
38
77
Romania
Direct investment
Fibrex
Private
2000
55,000
10,000
10,000
Romania
Direct investment
Establishment, acquisition or expansion and Municipal and operation of energy service companies (ESCOs). environmental infrastructure
Private
1999
17,558
1,880
1,880
Romania
Direct investment
Banca Transilvania
Bank lending
Private
1999
4,663
4,663
4,663
Romania
Regional investment
Trigranit
Equity investment in leading commercial property Property and developer and operator. tourism
Private
1999
6,534
1,361
1,361
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Private
2000
Romania
Direct investment
ProCredit Romania
2002
29,246
2,280
2,280
Romania
Direct investment
Refurbishment of five city railway stations, improving passenger amenities and increasing commercial space.
Transport
State
2003
27,850
24,000
24,000
Romania
Direct investment
Further restructuring of road sector and construction of Pitesti by-pass, part of Pan European Corridor IV.
Transport
State
2001
114,120
60,000
60,000
Romania
Regional investment
Euroventures Danube
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
142
15
15
Romania
Regional investment
Private
2000
4,271
857
1,714
2,571
Romania
Regional investment
Innova/3
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
37,665
4,465
4,465
Romania
Direct investment
Bank lending
Private
2001
20,000
20,000
20,000
Romania
Direct investment
Constanta
Upgrade and extension of waste-water treatment Municipal and plants. environmental infrastructure
State
2000
102,600
20,000
20,000
Romania
Direct investment
Sidex
Private
2001
110,965
69,353
69,353
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Iasi
Upgrade and extension of waste-water treatment Municipal and plants. environmental infrastructure
State
2001
Romania
Direct investment
Interamerican Romania
Expansion of insurance, health care, pension management, asset management and banking operations.
Private
2002
2,358
2,358
2,358
Romania
Direct investment
Banca Romaneasca
2003
3,468
2,774
2,774
Romania
Regional investment
Europolis
Private
2001
77,662
10,500
15,750
26,250
Romania
Direct investment
Arad
Upgrade and extension of waste-water treatment Municipal and plants. environmental infrastructure
State
2001
20,150
4,500
4,500
Romania
Direct investment
Termoeletrica
Upgrade of five CHP generation plants and transmission networks and installation of metering equipment.
State
1995
30,732
30,732
30,732
Romania
Direct investment
Brasov
Upgrade and extension of waste-water treatment Municipal and plants. environmental infrastructure
State
2002
58,700
14,500
14,500
Romania
Direct investment
Private
2002
165,099
65,357
65,357
Romania
Direct investment
Michelin Romania
Modernisation, production upgrade, technology transfer and increase of output at tyre manufacturer.
Private
2001
65,772
20,693
20,693
Romania
Direct investment
Transeletrica
Upgrade of five CHP generation plants and transmission networks and installation of metering equipment.
State
1995
67,480
26,790
26,790
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Bank lending
Private
2001
Romania
Regional investment
Efes EBI
Agribusiness
Private
2002
2,568
819
819
Romania
Direct investment
Banca Transilvania
Bank lending
Private
2002
4,297
4,297
4,297
Romania
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
2002
8,274
2,518
2,518
Romania
Direct investment
Improvement of transport and district heating services and renovation of infrastructure in Bucharest's historic zone.
State
2003
27,500
16,250
16,250
Romania
Direct investment
Domenia Credit
Private
2003
21,393
4,493
6,739
11,232
Romania
Regional investment
Billa
Agribusiness
Private
2003
62,895
7,875
7,875
Romania
Direct investment
Volksbank Romania
Bank lending
Private
2002
10,000
10,000
10,000
Romania
Direct investment
Bank lending
Private
2002
10,000
3,857
3,857
Romania
Direct investment
Private
2003
5,000
1,700
1,700
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Oradea
State
2004
Romania
Direct investment
Bank lending
Private
2002
15,000
6,917
6,917
Romania
Direct investment
Alpha Leasing
Credit lines to Alpha Leasing for on-lending to small and medium-sized businesses.
Private
2004
5,000
5,000
5,000
Romania
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
6,469
2,100
2,100
Romania
Direct investment
2002
209,619
57,043
57,043
Romania
Direct investment
Private
2003
7,128
3,128
3,128
Romania
Direct investment
LNM Holdings
Private
2002
69,353
29,128
29,128
Romania
Direct investment
State
2005
39,000
7,200
7,200
Romania
Direct investment
Bank lending
Private
2003
38,953
38,953
38,953
Romania
Regional investment
Orco Aparthotels
Private
2003
17,725
1,263
632
1,895
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Bank equity
Private
2003
Romania
Direct investment
Targu Mures
Upgrade and extension of waste-water treatment Municipal and plants. environmental infrastructure
State
2003
27,900
7,000
7,000
Romania
Direct investment
Bank lending
Private
2002
20,000
20,000
20,000
Romania
Regional investment
Private
2004
67,320
7,864
7,864
Romania
Direct investment
BRD Sogelease
Private
2003
10,000
10,000
10,000
Romania
Regional investment
Equity funds
Private
2003
10,375
3,250
3,250
Romania
Direct investment
Wienerberger
Private
2003
18,000
2,000
2,000
Romania
Direct investment
Sibiu
State
2004
37,588
5,000
5,000
Romania
Direct investment
Bank lending
Private
2003
17,158
17,158
17,158
Romania
Direct investment
ProCredit Romania
2003
3,247
670
670
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Banca Transilvania
Bank lending
Private
2003
Romania
Direct investment
Terapia SA
Private
2003
33,199
4,418
4,418
Romania
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
30,000
15,000
15,000
Romania
Regional investment
Trigranit
Equity investment in leading commercial property Property and developer and operator. tourism
Private
2004
4,520
80
80
Romania
Direct investment
Astral Telecom
Expansion and modernisation of cable television Telecoms, Private network. informatics and media
2003
29,291
4,855
4,855
Romania
Direct investment
Transelectrica
State
2004
24,823
11,550
11,550
Romania
Direct investment
Transport
State
2005
204,190
136,940
136,940
Romania
Direct investment
Timisoara
Upgrade and extension of waste-water treatment Municipal and plants. environmental infrastructure
State
2003
6,366
3,603
3,603
Romania
Direct investment
Bacau
State
2004
52,500
7,000
7,000
Romania
Direct investment
Bank lending
Private
2004
10,000
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Regional investment
Private
2003
Romania
Direct investment
Banca Romaneasca
Private
2005
22,237
22,237
22,237
Romania
Direct investment
Improvement of transport and district heating services and renovation of infrastructure in Bucharest's historic zone.
State
2003
33,915
17,750
17,750
Romania
Direct investment
Constanta Port
Transport
State
2004
23,900
16,000
16,000
Romania
Direct investment
Bank lending
Private
2003
10,000
10,000
10,000
Romania
Regional investment
Equity funds
Private
2004
4,650
4,650
4,650
Romania
Regional investment
Equity funds
Private
2004
49,571
7,500
7,500
Romania
Direct investment
BT Leasing
Private
2003
5,000
5,000
5,000
Romania
Direct investment
Bank lending
Private
2003
10,000
10,000
10,000
Romania
Direct investment
Tiriac Bank
Bank equity
Private
2003
12,159
1,829
1,829
3,659
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Cora
Agribusiness
Private
2004
Romania
Direct investment
ProCredit Romania
2003
7,440
4,900
4,900
Romania
Direct investment
Towers
Private
2004
33,900
11,865
11,865
Romania
Direct investment
Wienerberger
Private
2004
7,600
4,600
4,600
Romania
Direct investment
State
2006
108,300
10,000
10,000
Romania
Direct investment
Distrigaz Sud
Private
2005
304,322
31,041
31,041
Romania
Regional investment
Equity funds
Private
2005
7,247
7,247
7,247
Romania
Direct investment
SNP Petrom
Natural Resources
Private
2004
55,420
55,420
55,420
Romania
Direct investment
Kronospan
Sebes
Private
2004
185,000
36,296
36,296
Romania
Direct investment
Stirom
Agribusiness
Private
2005
17,200
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Bank lending
Private
2004
Romania
Regional investment
Europolis II
Private
2004
34,325
3,247
4,330
7,577
Romania
Direct investment
BCR Leasing
Credit lines to BCR Leasing for on-lending to small and medium-sized businesses.
Private
2004
10,000
10,000
10,000
Romania
Direct investment
State
2005
30,856
12,646
12,646
Romania
Direct investment
Banca Transilvania
Bank equity
Private
2004
1,255
1,255
1,255
Romania
Direct investment
Agribusiness
Private
2004
11,500
3,500
3,500
Romania
Direct investment
Kronospan
Sepal
Private
2004
65,000
33,704
33,704
Romania
Direct investment
Banca Post
Bank lending
Private
2004
20,000
20,000
20,000
Romania
Direct investment
Expansion of lending operations to small and medium-sized corporate and retail businesses.
Bank lending
Private
2004
22,500
7,500
7,500
Romania
Direct investment
Eurex Alimentare
Agribusiness
Private
2004
13,454
4,508
4,508
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
State
2005
Romania
Direct investment
Investment to improve key infrastructure Municipal and including street refurbishment and public lighting. environmental infrastructure
State
2005
17,790
14,990
14,990
Romania
Direct investment
Credit line for on-lending to small and mediumsized municipalities and their utility companies.
Bank lending
Private
2004
22,000
20,000
20,000
Romania
Direct investment
2005
12,390
3,080
3,080
Romania
Direct investment
CEC Romania
Bank lending
Private
2005
10,000
10,000
10,000
Romania
Direct investment
Upgrading technology and increasing production Manufacturing of stainless steel products. and services
Private
2006
10,000
10,000
10,000
Romania
Regional investment
Private
2005
75,000
17,250
17,250
Romania
Direct investment
Natural Resources
Private
2007
788
788
788
Romania
Direct investment
Egger
Private
2005
126,999
60,999
60,999
Romania
Regional investment
2005
17,954
17,954
17,954
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Bank lending
Private
2006
Romania
Direct investment
Programme to create a new landfill site and improve waste collection facilities.
State
2006
20,000
5,000
5,000
Romania
Direct investment
Development of a dairy complying with EU standards, milk farm and livestock feeding centre.
Agribusiness
Private
2005
50,000
9,632
9,632
Romania
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
3,000
3,000
3,000
Romania
Direct investment
Transport
State
2005
26,700
22,500
22,500
Romania
Direct investment
Banca Transilvania
Bank equity
Private
2005
2,217
2,217
2,217
Romania
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
2005
6,000
6,000
6,000
Romania
Direct investment
State
2006
20,500
10,000
10,000
Romania
Direct investment
State
2005
18,000
10,000
10,000
Romania
Regional investment
7L Capital Partners
Regional private equity fund investing primarily in Equity funds south-eastern Europe.
Private
2006
22,050
9,000
9,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Alpha Bank
Bank lending
Private
2005
Romania
Regional investment
Capital Media
Long-term financing enabling extension of operations for TV broadcaster operating in central and eastern Europe.
2006
12,000
6,000
6,000
Romania
Direct investment
Bank lending
Private
2005
8,000
8,000
8,000
Romania
Regional investment
Privately managed public/private investment fund Small business Private which will provide financing for micro, small and finance medium-sized businesses as well as housing and rural finance in south-eastern Europe. Programme to create a new landfill site and improve waste collection facilities. Municipal and environmental infrastructure State
2006
2,000
2,000
2,000
Romania
Direct investment
2006
24,125
6,125
6,125
Romania
Direct investment
Upgrading of streets located along major public transport routes in the city.
State
2005
17,977
9,984
9,984
Romania
Direct investment
BCR Leasing
Private
2005
5,000
5,000
5,000
Romania
Regional investment
Equity funds
Private
2005
7,500
7,500
7,500
Romania
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
1,080
600
600
Romania
Direct investment
State
2006
14,464
10,129
10,129
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Private
2006
Romania
Direct investment
Agribusiness
Private
2005
5,000
963
963
Romania
Direct investment
Kaufland Romania
Agribusiness
Private
2007
306,000
100,000
100,000
Romania
Regional investment
Romania
Direct investment
Equity investment in Bluehouse Accession Property and Property, a fund acquiring, developing, tourism renovating, owning and managing property in Bulgaria, Croatia, Moldova, Romania, Serbia and Ukraine. Loan to finance banks continued expansion and Bank lending introduction of new services.
Private
2006
106,772
17,500
17,500
Private
2006
200,000
70,000
70,000
Romania
Regional investment
Equity funds
Private
2007
19,252
19,212
19,212
Romania
Direct investment
State
2006
11,906
4,453
4,453
Romania
Regional investment
Private equity fund investing in small and medium-sized businesses primarily in Bulgaria, Hungary and Romania.
Equity funds
Private
2006
35,000
10,000
10,000
Romania
Regional investment
Equity investment in a company developing Property and office, retail, residential and industrial real estate tourism in Romania.
Private
2006
14,000
4,900
4,900
Romania
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated Equity funds to central and eastern Europe.
Private
2006
10,000
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Regional investment
Royalton Partners II
Equity funds
Private
2007
Romania
Direct investment
Finance for the renovation of tram and other public transport infrastructure in Iasi.
State
2007
20,000
10,000
10,000
Romania
Direct investment
Capital increase for bank providing access to finance for the smallest enterprises.
2006
2,808
2,808
2,808
Romania
Regional investment
Equity funds
Private
2006
31,470
6,720
6,720
Romania
Regional investment
Europolis III
Romania
Direct investment
Equity investment allowing the creation of a regional portfolio of property assets in Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Finance to municipal public transport company to purchase new buses.
Private
2006
49,500
4,200
6,300
10,500
State
2006
8,100
7,000
7,000
Romania
Direct investment
Banca Transilvania
Equity investment to finance continued growth as Bank equity well as maintain 15 per cent stake.
Private
2006
5,175
5,175
5,175
Romania
Direct investment
Bank lending
Private
2003
41,984
18,630
18,630
Romania
Direct investment
Private
2007
41,003
41,003
41,003
Romania
Direct investment
2008
7,000
3,500
3,500
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Increasing funding opportunities for micro and small businesses, focusing on rural regions.
2006
Romania
Direct investment
BT Leasing II
Private
2006
10,000
10,000
10,000
Romania
Regional investment
Regional private equity fund investing in equity Equity funds and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Fund with a portfolio of Central European investments, in various sectors. Equity funds
Private
2006
5,000
5,000
5,000
Romania
Regional investment
Private
2007
2,600
2,500
2,500
Romania
Direct investment
Banca Transilvania
2007
15,000
4,000
4,000
Romania
Direct investment
Express Finance
2007
2,250
1,150
1,150
Romania
Direct investment
Posta Romana
Finance for modernisation of postal facilities including a new automated sorting centre.
2007
10,124
74
74
Romania
Direct investment
Banca Transilvania
Bank lending
Private
2006
72,000
12,000
12,000
Romania
Direct investment
Private
2007
114,600
34,995
34,995
Romania
Regional investment
Private equity fund investing in central and south- Equity funds eastern European as well as Russia and Ukraine.
Private
2007
40,000
8,000
8,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Regional investment
Private equity fund investing in small and medium-sized technology enterprises primarily located in Bulgaria, FYR Macedonia and Romania. Investment to help develop a regional pharmaceuticals retail network.
Equity funds
Private
2007
Romania
Regional investment
Pharma Investment
Private
2008
7,500
7,500
7,500
Romania
Direct investment
RZB Leasing
Private
2007
15,000
15,000
15,000
Romania
Direct investment
Bank lending
Private
2007
10,000
10,000
10,000
Romania
Direct investment
Turceni Rehabilitation
The first non-sovereign long-term loan to a Power and thermal power plant in Romania will demonstrate energy progress in market liberalisation.
State
2009
227,700
80,000
80,000
Romania
Direct investment
State
2007
48,800
4,000
4,000
Romania
Regional investment
Private
2008
2,287
2,287
2,287
Romania
Direct investment
Timisoara Aquatim
State
2007
48,160
6,520
6,520
Romania
Direct investment
Banca Transilvania
Bank lending
Private
2007
10,000
3,000
3,000
Romania
Direct investment
Equity funds
Private
1996
21,661
21,661
21,661
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Private
2007
Romania
Direct investment
Malt Romania
Agribusiness
Private
2007
57,785
20,000
20,000
Romania
Direct investment
Banca Transilvania
Bank equity
Private
2007
6,422
6,422
6,422
Romania
Regional investment
Capital Media
2007
6,000
3,000
3,000
Romania
Direct investment
Banca Transilvania
Bank equity
Private
2008
9,388
4,388
4,388
Romania
Direct investment
State
2007
22,700
6,000
6,000
Romania
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency projects energy in central and south-eastern Europe.
Private
2007
5,000
1,250
1,250
Romania
Direct investment
Bank lending
Private
2007
10,000
10,000
10,000
Romania
Regional investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
10,000
10,000
10,000
Romania
Direct investment
Loans to participating banks for on-lending to Bank lending private industrial enterprises for energy efficiency projects.
Private
2008
20,000
20,000
20,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
CEC Bank
Credit facility to finance energy efficiency projects by private industrial companies in Romania.
Bank lending
Private
2008
Romania
Direct investment
Banca Transilvania
Bank lending
Private
2008
5,000
5,000
5,000
Romania
Regional investment
ViaOne
Equity investment to support the commercial launch and development of ViaOne Europa Holding's software platforms.
2008
1,694
1,000
1,000
Romania
Regional investment
Support for investment to companies operating in Equity funds central and south-eastern Europe.
Private
2008
6,000
6,000
6,000
Romania
Direct investment
2008
37,000
15,000
15,000
Romania
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and underperforming companies.
Equity funds
Private
2009
3,000
3,000
3,000
Romania
Direct investment
Bank lending
Private
2008
20,000
20,000
20,000
Romania
Regional investment
Equity in a new company that invests in water concessions and acquires other privately held water groups.
Private
2009
24,490
12,000
12,000
Romania
Direct investment
BRD Romania
Funds for on-lending to small and medium-sized Bank lending enterprises in the industrial sector.
Private
2008
20,000
20,000
20,000
Romania
Direct investment
BRD Romania
Funds for on-lending to small and medium-sized Bank lending enterprises in the industrial sector, to upgrade facilities.
Private
2008
10,000
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Regional investment
Support to financial institutions for on-lending to Small business Private MSMEs, as well as for housing and rural finance. finance
2009
Romania
Direct investment
Equity investment in paper mill to support energy Manufacturing efficiency and capacity expansion plan. and services
Private
2009
5,999
5,999
5,999
Romania
Regional investment
2009
2,250
2,250
2,250
Romania
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
45,000
9,000
9,000
Romania
Direct investment
Banca Transilvania
Bank equity
Private
2008
100,000
100,000
100,000
Romania
Direct investment
Petrom
Construction of a new 860 MW combined cycle gas turbine power plant in Brazi.
Private
2009
400,000
200,000
200,000
Romania
Direct investment
Petrom
Enhancement of the environmental and health and safety performance of exploration, production and refining facilities.
Natural Resources
Private
2009
300,000
150,000
150,000
Romania
Direct investment
Bank lending
Private
2009
100,000
100,000
100,000
Romania
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance.
Equity funds
Private
2009
4,200
1,250
1,250
Romania
Direct investment
Private
2009
10,000
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Romania
Direct investment
Construction of a test centre at Titu, between Bucharest and the main production site of Renaults subsidiary, Dacia, at Pitesti.
Private
2009
Romania
Direct investment
Kaufland
The EBRD is providing a loan to Kaufland to finance the expansion of their compact discount hypermarket format in Romania.
Agribusiness
Private
2009
190,000
40,000
40,000
Romania
Direct investment
State
2009
8,700
7,300
7,300
Romania
Direct investment
State
2009
15,470
13,000
13,000
Romania
Direct investment
Lafarge Ciment
A loan to finance the companys operations and to support its working capital requirements.
Private
2009
60,033
19,869
19,869
Romania
Regional investment
An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments. Participation in the initial public offering of an IT company.
Private
2009
95,655
15,750
15,750
Romania
Regional investment
2009
1,050
1,050
1,050
Romania
Regional investment
Veolia Voda
Private
2009
700
700
700
Russia
Direct investment
Modernisation of fleet.
Transport
Private
1996
56,016
15,773
15,773
Russia
Regional investment
Equity funds
Private
1994
6,936
2,455
2,455
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Private
1995
Russia
Direct investment
Private
1996
34,959
6,036
6,036
12,073
Russia
Direct investment
Seribo/CEM
Private
1995
144,385
6,325
6,325
Russia
Direct investment
Nevsky Prospekt 25
Private
1994
3,376
3,376
3,376
Russia
Regional investment
Equity funds
Private
1994
19,689
11,782
11,782
Russia
Direct investment
Moscow GSM
1995
32,871
15,441
7,721
23,162
Russia
Direct investment
Macomnet
1993
10,711
1,387
1,387
Russia
Direct investment
EDN Sovintel
1992
5,657
3,153
3,153
Russia
Direct investment
Repair and upgrade of 300 oil wells, improving oil Natural production and enhancing exports. Resources
State
1993
61,470
61,470
61,470
Russia
Direct investment
State
1993
110,853
10,638
10,638
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Equity investment supporting technology-related Equity funds small and medium-sized enterprises.
Private
1995
Russia
Direct investment
Investments in inter-modal freight container transport, refurbishment equipment and production/ testing equipment for signalling.
Transport
State
1996
132,411
76,401
76,401
Russia
Direct investment
Zapsibinvest
Private
1994
15,288
3,835
3,835
Russia
Direct investment
Private equity fund supporting joint ventures and Equity funds local companies.
Private
1993
47,587
13,684
13,684
Russia
Direct investment
1992
2,396
2,396
2,396
Russia
Regional investment
Equity funds
Private
1993
37,436
9,171
9,171
Russia
Direct investment
Vasyugan services
Natural Resources
Private
1994
44,108
6,242
6,242
Russia
Direct investment
Samotlor
Private
1994
52,084
6,935
6,935
Russia
Direct investment
Chernogorskoye
Natural Resources
Private
1993
128,326
13,654
13,654
Russia
Direct investment
KomiArctic Oil
Natural Resources
Private
1994
326,575
14,698
14,698
29,396
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Development of Ardalin oilfield, including the drilling of new wells, construction of production facility and pipeline.
Natural Resources
Private
1993
Russia
Direct investment
Vena St Petersburg
Agribusiness
Private
1995
21,783
7,565
7,565
Russia
Direct investment
Tokobank
Bank equity
Private
1994
27,432
27,432
27,432
Russia
Direct investment
Natural Resources
Private
1995
121,505
21,975
21,975
Russia
Direct investment
Transport
Private
1995
40,901
10,960
10,960
Russia
Direct investment
Nevsky Prospekt 25
Private
1996
20,245
4,439
4,439
Russia
Direct investment
Bank lending
Private
1994
13,525
13,525
13,525
Russia
Direct investment
Equity funds
Private
1995
22,700
7,682
7,682
Russia
Direct investment
Bank equity
Private
1996
482
477
477
Russia
Direct investment
Bank lending
Private
1994
229,642
29,495
29,495
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Mosbusiness Bank
1994
Russia
Direct investment
1994
867
347
347
Russia
Direct investment
Nizhegorodets Investment Financing for micro and small enterprises. Commercial Bank
1994
520
173
173
Russia
Direct investment
Nizhegorodets Investment Financing for micro and small enterprises. Commercial Bank
1994
1,214
520
520
Russia
Direct investment
1994
867
347
347
Russia
Direct investment
Bash-Kelme
Private
1995
28,208
7,629
7,629
Russia
Direct investment
Mosbusiness Bank
1994
416
139
139
Russia
Direct investment
Sberbank
1994
2,635
1,545
1,545
Russia
Direct investment
1994
139
35
35
Russia
Direct investment
Nizhegorodets Investment Financing for micro and small enterprises. Commercial Bank
1994
139
35
35
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Nizhny Novgorod
Equity funds
Private
1994
Russia
Direct investment
Kuzbassotsbank
1994
1,248
677
677
Russia
Direct investment
State
1997
43,253
8,486
8,486
Russia
Direct investment
Prisco
Transport
Private
1994
164,013
31,209
31,209
Russia
Direct investment
FESCO
Transport
Private
1994
37,763
11,339
11,339
Russia
Direct investment
Kamaz stabilisation
Private
1995
264,928
69,353
69,353
Russia
Direct investment
Geoilbent
Natural Resources
Private
1996
166,839
34,676
34,676
Russia
Direct investment
Transport
Private
1995
253,693
41,612
41,612
Russia
Direct investment
Mosbusiness Bank
1994
1,040
520
520
Russia
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
7,331
2,337
1,753
4,090
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Private
2000
Russia
Direct investment
Construction of power line connecting gold mine to the local power grid.
Natural Resources
Private
1996
47,740
4,470
8,940
13,410
Russia
Direct investment
Kuzbassotsbank
1994
5,028
2,691
2,691
Russia
Direct investment
Petrovsky Bank
1994
2,427
1,214
1,214
Russia
Direct investment
Private
1995
7,085
1,190
1,190
Russia
Direct investment
Orbita Bank
1994
139
69
69
Russia
Direct investment
North-West GSM
1996
64,070
19,410
19,410
Russia
Direct investment
Bank lending
Private
1996
58,517
58,517
58,517
Russia
Direct investment
Natural Resources
State
1995
91,687
11,931
11,931
Russia
Direct investment
Mosbusiness Bank
1995
347
173
173
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Sberbank
Bank lending
Private
1996
Russia
Direct investment
Cadbury ZAO
Agribusiness
Private
1996
105,833
31,209
31,209
Russia
Direct investment
Private
1998
206,203
6,467
6,467
Russia
Direct investment
Development of medium-term lending activities for corporate customers, small and mediumsized enterprises and the retail sector.
Bank lending
Private
1995
26,354
26,354
26,354
Russia
Direct investment
SFAT
Transport
Private
1996
46,330
20,351
10,176
30,527
Russia
Direct investment
Perekriostok
Private
1996
48,650
15,718
15,718
Russia
Direct investment
State
1998
104,168
69,284
69,284
Russia
Direct investment
InkomBank
Equity investment in Inkombank and financing for Bank equity small and medium-sized enterprises.
Private
1997
5,979
5,979
5,979
Russia
Direct investment
GAZ
Purchase and installation of new painting facility at leading car and truck manufacturer.
Private
1995
26,354
13,871
13,871
Russia
Direct investment
Athina-Volga JSC
Completion of sunflower oil production line, slaughterhouse and meat processing facilities.
Agribusiness
Private
1997
27,415
1,477
1,477
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Orbita Bank
1995
Russia
Direct investment
Sberbank
1995
3,121
1,910
1,910
Russia
Direct investment
1995
3,121
1,560
1,560
Russia
Direct investment
State
1996
33,252
29,927
29,927
Russia
Direct investment
Equity funds
Private
1995
750
750
750
Russia
Direct investment
ICB St Petersburg
1996
1,318
825
825
Russia
Direct investment
Inkombank
1996
2,081
1,300
1,300
Russia
Direct investment
Rosest Bank
1995
1,387
868
868
Russia
Direct investment
Bank lending
Private
1996
20,806
20,806
20,806
Russia
Direct investment
St Petersburg
Equity funds
Private
1996
7,347
2,748
2,748
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Avtobank
Equity investment and credit facility for medium Bank equity and long-term on-lending to Russian enterprises.
Private
1996
Russia
Direct investment
Private
1996
11,096
11,096
11,096
Russia
Direct investment
Bank lending
Private
1995
13,871
13,871
13,871
Russia
Direct investment
Mosenergo
Private
1998
90,159
20,806
20,806
Russia
Direct investment
1995
2,081
1,302
1,302
Russia
Direct investment
NBD Bank
1995
694
390
390
Russia
Direct investment
Mezhcombank
Bank lending
Private
1995
3,468
3,468
3,468
Russia
Direct investment
Rosest Bank
1995
347
217
217
Russia
Direct investment
FM Russia
Private
1997
34,372
8,323
8,323
Russia
Direct investment
Uralpromstroibank
1996
347
217
217
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Sakhalin II
Natural Resources
Private
1998
Russia
Regional investment
Financing for small and medium-sized private Equity funds sector enterprises and joint ventures operating in Russia and Central Asia.
Private
1997
11,814
2,278
2,278
Russia
Direct investment
GAZ-Volga
Upgrade of manufacturing facilities for production Manufacturing of Volga passenger cars. and services
Private
1997
174,263
45,079
45,079
Russia
Direct investment
Chernogorneft
Natural Resources
Private
1997
24,274
14,564
14,564
Russia
Direct investment
Petrovsky Bank
1996
694
434
434
Russia
Direct investment
Kuzbassotsbank
1996
1,906
868
868
Russia
Direct investment
NBD Bank
1996
953
434
434
Russia
Direct investment
Petrovsky Bank
1996
3,988
2,496
2,496
Russia
Direct investment
Kuzbassotsbank
1996
4,932
651
651
Russia
Direct investment
Rossiyskyi Kredit
1996
9,530
4,341
4,341
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Petrovsky Bank
Bank lending
Private
1996
Russia
Direct investment
Moscow Efes
Agribusiness
Private
1997
68,063
15,370
15,370
Russia
Direct investment
Agribusiness
Private
1997
121,158
16,797
5,599
22,396
Russia
Direct investment
State
1999
110,153
12,484
12,484
Russia
Direct investment
MMK
Procurement of major raw materials, energy and Manufacturing transport for iron and steel producer. and services
Private
1997
13,871
13,871
13,871
Russia
Direct investment
Implementation of economic reform programmes, including enterprise restructuring, improvement in corporate governance and investment promotion. Construction of new chewing gum production facility.
State
1997
10,108
10,108
10,108
Russia
Direct investment
Agribusiness
Private
1998
89,904
30,678
30,678
Russia
Direct investment
1996
16,677
7,597
7,597
Russia
Direct investment
Mosbusiness Bank
1996
6,671
3,039
3,039
Russia
Direct investment
NBD Bank
1997
2,081
1,040
1,040
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Bolshevik
Agribusiness
Private
1996
Russia
Direct investment
Natural Resources
Private
1996
34,676
7,500
7,500
Russia
Direct investment
Unexim Bank
Bank lending
Private
1997
13,871
13,871
13,871
Russia
Direct investment
Private
1997
4,107
1,243
1,243
Russia
Direct investment
Toribank
Bank lending
Private
1996
3,468
3,468
3,468
Russia
Direct investment
MDM Bank
Bank lending
Private
1996
3,468
3,468
3,468
Russia
Direct investment
State
1997
446,158
47,379
47,379
Russia
Direct investment
FESCO
Transport
Private
1997
64,845
21,615
21,615
Russia
Direct investment
Toribank
1997
1,560
1,092
1,092
Russia
Direct investment
ProBusiness Bank
1998
520
499
499
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Sberbank
1998
Russia
Direct investment
Rosest Bank
1997
2,528
1,085
1,085
Russia
Direct investment
Inkombank
1997
5,743
4,161
4,161
Russia
Direct investment
Bor Glass
Private
1997
57,313
13,190
13,190
Russia
Regional investment
Baring Communications
1997
5,521
1,239
1,239
Russia
Direct investment
Unexim Bank
Bank lending
Private
1997
53,207
53,207
53,207
Russia
Direct investment
NTC
1999
31,902
8,322
8,322
Russia
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
1998
4,875
1,962
1,962
Russia
Direct investment
Nevsky 49
Construction and operation of 164 room, Property and international-standard business and tourist hotel. tourism
Private
1998
22,083
10,056
10,056
Russia
Direct investment
1998
2,774
2,497
2,497
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Rosest Bank
1997
Russia
Direct investment
Private
1998
Russia
Direct investment
Avtobank
Equity investment and credit facility for medium Bank equity and long-term on-lending to Russian enterprises.
Private
1998
1,445
1,445
1,445
Russia
Direct investment
NBD Bank
1998
2,081
1,977
1,977
Russia
Direct investment
Transport
Private
2000
8,836
2,774
2,774
Russia
Direct investment
Agribusiness
Private
1998
35,074
14,061
14,061
Russia
Direct investment
Permtex
Natural Resources
Private
1999
135,930
24,273
24,273
Russia
Regional investment
Innova/98
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
1998
1,714
398
398
Russia
Direct investment
Parmalat
Private
2002
17,192
6,000
6,000
Russia
Direct investment
SBS-Agro
1998
6,935
5,779
5,779
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Vena St Petersburg
Agribusiness
Private
1998
Russia
Direct investment
Danone Industria
Agribusiness
Private
2001
57,167
23,184
23,184
Russia
Direct investment
1998
19,973
9,987
9,987
Russia
Direct investment
RAO UES
Financial restructuring and improvement of Power and power companys efficiency prior to privatisation. energy
Private
2001
100,000
50,000
50,000
Russia
Direct investment
Baltika Brewery
Agribusiness
Private
1999
23,580
20,047
20,047
Russia
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
1,580
329
329
658
Russia
Direct investment
2000
43,171
12,686
12,686
25,373
Russia
Direct investment
Transport
Private
1999
2,337
2,337
2,337
Russia
Direct investment
Private
2000
3,468
3,468
3,468
Russia
Direct investment
TPG Co-investment
Equity funds
Private
1999
119,739
33,048
33,048
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Togliatti Azot
Financing and working capital strengthening Manufacturing ammonia suppliers position in the world market. and services
Private
2001
Russia
Direct investment
NBD Bank
1999
485
360
360
Russia
Direct investment
Lukoil
Working capital to fund crude oil production and oil processing at refineries.
Natural Resources
Private
2000
104,029
52,015
52,015
Russia
Regional investment
Private
2001
4,855
4,855
4,855
Russia
Direct investment
State
2001
3,502
194
194
Russia
Direct investment
Severstal
Private
2000
24,274
24,274
24,274
Russia
Regional investment
Golden Telecom
1999
61,181
19,569
19,569
Russia
Direct investment
Agribusiness
Private
2000
22,886
15,258
15,258
Russia
Direct investment
Bank equity
Private
2000
33,210
2,858
5,717
8,575
Russia
Regional investment
Equity funds
Private
2000
17,526
3,656
3,656
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
2000
Russia
Direct investment
Vimpelcom
Development of D-AMPS and GSM 900/1800 networks and launch of Internet services.
2000
214,533
33,099
33,099
Russia
Direct investment
Chutkotka
Natural Resources
Private
2000
1,872
1,248
1,248
Russia
Direct investment
Polyarnaya
Natural Resources
Private
1999
458
306
306
Russia
Direct investment
Raiffeisen Bank
Bank lending
Private
2000
13,871
13,871
13,871
Russia
Direct investment
Bank lending
Private
2002
10,170
10,170
10,170
Russia
Direct investment
Rosneft/ Sakhalinmorneftegas -
Exploration, production and marketing of oil and gas deposits on Sakhalin Island.
Natural Resources
State
2001
48,547
20,806
20,806
Russia
Direct investment
State
2003
15,133
11,225
11,225
Russia
Direct investment
Private
2001
181,741
44,422
44,422
Russia
Direct investment
Agribusiness
Private
2000
26,207
8,869
8,869
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Efes Brewery
Agribusiness
Private
2000
Russia
Direct investment
SBS Agro
Biryulovsky Meat
Private
2000
3,468
3,468
3,468
Russia
Direct investment
Unexim
Interroleasing
Private
1998
407
407
407
Russia
Direct investment
Sberbank
2000
20,806
20,702
20,702
Russia
Regional investment
Equity funds
Private
2000
109,379
51,894
51,894
Russia
Direct investment
Private
2000
1,764
781
781
Russia
Direct investment
Private
2002
136,000
13,600
13,600
Russia
Direct investment
2000
21,129
14,086
14,086
Russia
Direct investment
Private
2002
79,548
13,871
13,871
Russia
Direct investment
Rabo Invest
Innovative commodity-backed financing programme, the first project under the EBRDs regional Warehouse Receipts Programme.
Agribusiness
Private
2000
99,175
34,676
34,676
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Leasing services for small and medium-sized enterprises in the Far East and Siberia.
Private
2002
Russia
Direct investment
SBS Agro
Financing for small and medium-sized Manufacturing enterprises in agribusiness and related industrial and services sectors.
Private
2000
2,493
2,493
2,493
Russia
Direct investment
Repair of TV tower in Moscow, including installation of passenger and cargo lifts and improvements to transmission.
State
2002
5,742
5,742
5,742
Russia
Direct investment
Moscow Efes
Agribusiness
Private
2001
11,790
11,790
11,790
Russia
Direct investment
NBD Bank
2000
832
666
666
Russia
Direct investment
Vena St Petersburg
Agribusiness
Private
2002
72,465
36,368
36,368
Russia
Direct investment
NBD Bank
2000
2,739
2,332
2,332
Russia
Direct investment
Private
2001
2,394
1,173
1,173
Russia
Direct investment
State
2002
71,020
37,753
37,753
Russia
Direct investment
Transport
State
2002
285,268
145,648
145,648
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
NBD Bank
Institutional development of commercial bank and financing for private sector enterprises.
Bank equity
Private
2001
Russia
Direct investment
Bank equity
Private
2001
25,557
4,158
4,158
Russia
Direct investment
Private
2003
152,766
39,358
39,358
Russia
Direct investment
State
2002
1,462,768
169,915
169,915
Russia
Direct investment
Sonic Duo
2001
159,382
15,681
7,840
23,521
Russia
Direct investment
Michelin Russia
Private
2002
89,273
13,871
13,871
Russia
Direct investment
Private
2002
9,709
9,709
9,709
Russia
Direct investment
Private
2001
99,076
34,676
34,676
Russia
Direct investment
Unexim
Private
2001
1,487
1,487
1,487
Russia
Direct investment
Vneshtorgbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2002
6,935
6,935
6,935
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Debt restructuring of auto plant, transferring Kamaz convertible bonds to the EBRD.
State
2001
Russia
Direct investment
Construction of power line connecting gold mine to the local power grid.
Natural Resources
Private
2001
5,305
5,305
5,305
Russia
Direct investment
Private
2003
192,856
33,726
33,726
Russia
Direct investment
IntelliKraft
Private
2001
34,449
1,493
1,493
Russia
Direct investment
SeverTEK
Drilling and construction of pipeline and other infrastructure needed to bring oilfield on-stream.
Natural Resources
Private
2002
319,348
69,353
69,353
Russia
Direct investment
Kalina
Private
2002
13,871
13,871
13,871
Russia
Direct investment
Private
2002
9,709
9,709
9,709
Russia
Direct investment
Natural Resources
Private
2004
27,741
10,403
10,403
Russia
Direct investment
Improvement of municipal water and waste-water Municipal and services in Archangelsk. environmental infrastructure
State
2003
23,117
7,917
7,917
Russia
Direct investment
Agribusiness
Private
2002
22,352
6,242
6,242
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Chelindbank
2002
Russia
Direct investment
NBD Bank
2001
694
659
659
Russia
Direct investment
State
2003
107,998
42,848
42,848
Russia
Direct investment
Upgrade of water and waste-water infrastructure Municipal and in Syktyvkar. environmental infrastructure
State
2004
17,767
6,717
6,717
Russia
Direct investment
Firestop
Private
2002
2,156
1,848
308
2,156
Russia
Direct investment
2001
20,806
20,598
20,598
Russia
Direct investment
Raiffeisen Bank
Bank lending
Private
2002
20,806
10,403
10,403
Russia
Direct investment
Russia Partners 2
Equity funds
Private
2004
37,314
37,314
37,314
Russia
Direct investment
Intercos-IV
Equity investment in manufacturer of dyes and press-forms for the automotive industry.
Private
2002
3,201
3,201
3,201
Russia
Direct investment
Sirocco Aerospace
Private
2003
120,674
62,418
62,418
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Mosenergo
Private
2002
Russia
Direct investment
Bor Glass
Private
2003
50,000
25,000
25,000
Russia
Regional investment
Efes EBI
Agribusiness
Private
2002
6,420
2,047
2,047
Russia
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
2002
1,379
420
420
Russia
Direct investment
SBS Agro
Macrotech
Financing for small and medium-sized Manufacturing enterprises in agribusiness and related industrial and services sectors.
Private
2001
167
167
167
Russia
Direct investment
Construction of three radio towers on the islands Transport of Gogland, Seskar and Sommers.
State
2003
11,432
2,551
2,551
Russia
Direct investment
SFAT
Transport
Private
1996
6,658
6,658
6,658
Russia
Regional investment
Private
2002
1,306
306
306
Russia
Direct investment
Kronospan Russia
Private
2003
246,000
75,000
75,000
Russia
Direct investment
Private
2004
36,410
12,137
12,137
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Creation and operation of first giant shopping centre and entertainment complex in Moscow.
Private
2002
Russia
Direct investment
Uraltransbank
Bank lending
Private
2002
1,169
1,169
1,169
Russia
Direct investment
Bonduelle Russia
Agribusiness
Private
2003
51,536
5,768
5,768
11,536
Russia
Direct investment
Agribusiness
Private
2002
374,506
38,838
155,351
194,188
Russia
Direct investment
Transnefteproduct
Natural Resources
State
2003
14,564
14,564
14,564
Russia
Direct investment
Private
2002
21,851
8,322
8,322
Russia
Direct investment
Lenenergo
Private
2003
120,001
40,000
40,000
Russia
Direct investment
Pilkington Russia
Private
2003
210,250
40,750
40,750
Russia
Direct investment
Chelindbank
Bank lending
Private
2002
318
159
159
318
Russia
Direct investment
Private
2003
38,500
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
NBD Bank
2002
Russia
Direct investment
Karelsky Okatysh
Natural Resources
Private
2004
33,199
24,899
24,899
Russia
Direct investment
Uralkaly
Modernisation of potassium salt producer, purchase of rolling stock and construction of power plant.
Private
2003
52,015
18,725
18,725
Russia
Direct investment
Huhtamaki Polarcup
Private
2002
41,000
12,500
12,500
Russia
Direct investment
Center-Invest Bank
Bank lending
Private
2002
2,087
1,043
1,043
2,087
Russia
Direct investment
Absolut Bank
Bank lending
Private
2003
400
200
200
400
Russia
Direct investment
Arzamas Packaging
Private
2003
38,750
10,000
10,000
Russia
Direct investment
Lukoil-Perm
Natural Resources
Private
2003
31,902
15,951
15,951
Russia
Direct investment
Nidera (Russia)
Agribusiness
Private
2003
7,629
7,629
7,629
Russia
Direct investment
Uraltransbank
2002
1,387
1,040
1,040
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Modernisation of equipment and improvement of Manufacturing energy efficiency at pipe plant. and services
Private
2002
Russia
Direct investment
Establishment of greenfield leasing and factoring Insurance and company. financial services
Private
2002
93,355
14,004
9,336
23,340
Russia
Direct investment
Setles
Private
2002
10,000
3,000
3,000
Russia
Direct investment
Sibacadembank
2003
2,081
1,040
1,040
Russia
Direct investment
Pestovo sawmill
Private
2003
68,000
15,000
15,000
Russia
Direct investment
Transport
State
2003
219,270
134,022
134,022
Russia
Direct investment
PIC Development
Lease financing for Russian companies modernising or expanding their fleet of construction and mining machinery.
Private
2002
356
238
238
Russia
Direct investment
Vneshtorgbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2003
10,403
10,403
10,403
Russia
Direct investment
NBD Bank
2003
1,387
694
694
Russia
Direct investment
NTC
Expansion of landline and GSM mobile telephone Telecoms, Private services. informatics and media
2003
3,468
3,468
3,468
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Leasing services for small and medium-sized enterprises in the Far East and Siberia.
Private
2004
Russia
Direct investment
Moscow Efes
Agribusiness
Private
2003
17,338
8,669
8,669
Russia
Direct investment
Nebolchi
Private
2003
8,000
2,000
2,000
Russia
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
100,000
50,000
50,000
Russia
Direct investment
2003
91,407
36,064
36,064
Russia
Direct investment
Vestel-Record
Private
2003
32,942
10,403
10,403
Russia
Direct investment
Lenta
Agribusiness
Private
2004
10,403
10,403
10,403
Russia
Direct investment
ProBusiness Bank
Bank lending
Private
2003
7,506
3,753
3,753
7,506
Russia
Direct investment
Leasing services for small and medium-sized enterprises in the Far East and Siberia.
Private
2004
10,403
10,403
10,403
Russia
Direct investment
Power Machines
Private
2003
42,652
42,652
42,652
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Private
2003
Russia
Direct investment
Surgut Housing
Loan to fund urban renewal and lay the foundations for major transformation of the housing stock in Siberian city of Surgut.
State
2007
30,751
16,016
16,016
Russia
Direct investment
2004
29,010
5,360
5,360
Russia
Direct investment
Bank lending
Private
2003
10,403
10,403
10,403
Russia
Direct investment
State
2008
16,932
16,932
16,932
Russia
Direct investment
BTS
Transport
Private
2004
39,601
13,871
13,871
Russia
Direct investment
Uralsib
2003
6,935
5,548
5,548
Russia
Direct investment
Bank lending
Private
2004
2,081
2,081
2,081
Russia
Direct investment
Uraltransbank
Equity investment in bank focusing on financing for small and medium-sized enterprises.
Bank equity
Private
2004
6,010
6,010
6,010
Russia
Direct investment
Center-Invest Bank
Equity investment and credit line for on-lending to Bank equity small and medium-sized enterprises.
Private
2004
9,436
6,290
3,145
9,436
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Narzan
Expansion of mineral water producers bottling capacity and development of new products.
Agribusiness
Private
2004
Russia
Direct investment
Bank lending
Private
2003
9,709
9,709
9,709
Russia
Direct investment
Wirtgen
ABZ-1
Leasing facility for Russian companies modernising their road building machinery.
Private
2003
589
589
589
Russia
Direct investment
Private
2004
17,338
6,311
6,311
Russia
Direct investment
Bank lending
Private
2004
52,015
17,962
17,962
Russia
Direct investment
Bank lending
Private
2004
17,338
17,338
17,338
Russia
Direct investment
Cherkizovsky
Agribusiness
Private
2004
42,998
25,314
25,314
Russia
Direct investment
Gallery
2005
12,484
10,403
10,403
Russia
Direct investment
JN - Wagon
Private
2006
29,859
12,685
12,685
Russia
Regional investment
Private
2005
80,797
8,178
8,178
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Wirtgen
Centrodorstroy
Leasing facility for Russian companies modernising their road building machinery.
Private
2003
Russia
Direct investment
Nokian Tyres
Private
2004
97,416
25,000
25,000
Russia
Direct investment
Sibacadembank
Bank equity
Private
2004
20,060
20,060
20,060
Russia
Direct investment
Private
2004
13,321
10,591
10,591
Russia
Direct investment
State
2004
120,000
60,000
60,000
Russia
Direct investment
Actex
Agribusiness
Private
2004
18,725
8,322
8,322
Russia
Direct investment
Bank lending
Private
2004
5,881
5,881
5,881
Russia
Direct investment
Equity funds
Private
2007
56,000
50,000
50,000
Russia
Direct investment
Pfleiderer
Private
2005
106,999
32,000
32,000
Russia
Direct investment
Promsvyazbank
Bank lending
Private
2004
54,538
36,359
18,179
54,538
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Uraltransbank
2004
Russia
Direct investment
GAZ
Purchase and installation of new painting facility at leading car and truck manufacturer.
Private
1997
21,846
21,846
21,846
Russia
Regional investment
Europolis II
Private
2004
61,784
5,845
7,793
13,639
Russia
Direct investment
TransCapitalBank
Bank lending
Private
2004
26,263
17,509
8,754
26,263
Russia
Direct investment
Private
2004
25,000
25,000
25,000
Russia
Direct investment
Development of medium-term lending activities for corporate customers, small and mediumsized enterprises and the retail sector.
Bank lending
Private
2004
138,706
6,935
6,935
Russia
Direct investment
Bank lending
Private
2004
13,871
13,871
13,871
Russia
Direct investment
NBD Bank
2004
2,774
1,387
1,387
Russia
Direct investment
Bank lending
Private
2005
16,370
8,185
8,185
16,370
Russia
Direct investment
Rosbank
Bank lending
Private
2005
20,592
20,592
20,592
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Wirtgen
Centrodorstroy
Private
2004
Russia
Direct investment
Development of medium-term lending activities for corporate customers, small and mediumsized enterprises and the retail sector.
Bank lending
Private
2004
13,871
13,871
13,871
Russia
Direct investment
Private
2005
104,029
20,806
20,806
Russia
Regional investment
Commodity financing for small and mediumAgribusiness sized agribusinesses in Kazakhstan and Russia.
Private
2004
219,242
76,722
76,722
Russia
Direct investment
Private
2004
6,756
2,245
2,245
Russia
Direct investment
Zerno
Agribusiness
Private
2004
14,287
5,964
5,964
Russia
Direct investment
Pokrov Glass
Agribusiness
Private
2004
37,181
20,263
20,263
Russia
Direct investment
Private
2004
201,161
86,730
86,730
Russia
Direct investment
Danone Industria
Agribusiness
Private
2004
96,213
11,813
11,813
Russia
Direct investment
State
2006
33,657
22,880
22,880
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
NBD Bank
Bank lending
Private
2004
Russia
Direct investment
Absolut Bank
Bank lending
Private
2004
6,935
6,935
6,935
Russia
Direct investment
Senior loan for on-lending to private sector small Bank lending and medium-sized businesses.
Private
2005
6,935
6,935
6,935
Russia
Direct investment
Vneshtorgbank
Commodity financing for small and mediumsized agribusinesses, provided through Vneshtorgbank.
Bank lending
Private
2004
25,314
17,338
17,338
Russia
Direct investment
Chelindbank
Credit line to Chelindbank for on-lending to small Small business Private and medium-sized businesses. finance
2004
10,403
6,242
6,242
Russia
Regional investment
Private equity fund supporting medium-sized companies in Kazakhstan, Russia and Ukraine.
Equity funds
Private
2004
140,272
17,864
17,864
Russia
Direct investment
BD Logistics
Development, construction and operation of two Property and international-standard warehouses near Moscow. tourism
Private
2005
25,392
6,135
3,068
9,203
Russia
Direct investment
State
2004
7,152
5,629
5,629
Russia
Direct investment
Private
2004
62,418
20,806
20,806
Russia
Direct investment
Bank equity
Private
2005
8,081
8,081
8,081
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Sibacadembank
2004
Russia
Direct investment
CityMortgage Bank
Private
2006
12,130
12,130
12,130
Russia
Direct investment
ProBusiness Bank
Agribusiness
Private
2004
4,161
4,161
4,161
Russia
Direct investment
Loan for on-lending to small and medium-sized businesses operating in the Republic of Tatarstan.
Bank lending
Private
2005
6,407
6,407
6,407
Russia
Direct investment
Natural Resources
Private
2005
9,222
9,222
9,222
Russia
Direct investment
Air Liquide
Severstal
Construction and management of an industrial gas facility for Severstal steel making.
Private
2005
104,400
36,000
36,000
Russia
Direct investment
Private
2005
170,229
66,353
66,353
Russia
Direct investment
Transport
State
2006
12,599
4,623
4,623
Russia
Direct investment
Sibacadembank
Bank lending
Private
2004
9,016
4,508
4,508
9,016
Russia
Direct investment
Sumitomo Leasing
Spetsgazavtotrans
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2004
275
275
275
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Bank lending
Private
2004
Russia
Regional investment
Mobile TeleSystems
2004
772,645
126,969
126,969
Russia
Direct investment
Uralkaly
Private
2004
41,612
22,086
22,086
Russia
Direct investment
VTB 24 Bank
2006
138,706
78,022
78,022
Russia
Direct investment
SREI Leasing
Financing to help the company to increase its leasing portfolio and reach more local small and medium-sized companies in Russia.
Private
2007
9,078
5,000
5,000
Russia
Direct investment
Sky Express
Transport
Private
2006
41,675
5,590
2,795
8,385
Russia
Direct investment
Hansabank
Equity investment to support capital increase and Bank equity extension of operations.
Private
2005
22,174
22,174
22,174
Russia
Direct investment
State
2006
11,679
8,251
8,251
Russia
Direct investment
Credit line for on-lending to local private sector small and medium-sized businesses.
Bank lending
Private
2005
6,935
6,935
6,935
Russia
Direct investment
V-Lazer
Construction and start-up cost of four new white goods stores in Russias Far East.
Private
2005
20,950
7,500
7,500
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Botnia SVIR
Partial financing for the construction and start-up Manufacturing of a new sawmill. and services
Private
2005
Russia
Direct investment
Rusfinance Bank
Private
2006
48,049
48,049
48,049
Russia
Direct investment
State
2006
11,252
8,397
8,397
Russia
Direct investment
Impex Bank
Bank lending
Private
2005
13,871
13,871
13,871
Russia
Direct investment
Locko Bank
Credit line for lending to small and medium-sized Bank lending businesses.
Private
2005
6,935
6,935
6,935
Russia
Direct investment
Agribusiness
Private
2005
101,086
30,954
30,954
Russia
Direct investment
Enforta
2007
3,468
3,468
3,468
Russia
Direct investment
News CIS
Senior secured loan to facilitate creation of a pan- Telecoms, Private regional outdoor advertising network. informatics and media
2005
96,401
16,218
16,218
Russia
Regional investment
Volia Voda
Equity investment in Volia Voda enabling it to expand in central and eastern Europe, Russian and Ukraine.
Private
2007
25,200
25,200
25,200
Russia
Direct investment
Sumitomo Leasing
Razrez Raspadskiy
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2005
714
714
714
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Vestel
Private
2005
Russia
Direct investment
Bank lending
Private
2005
20,806
20,806
20,806
Russia
Direct investment
Toyota Russia
Private
2005
134,822
19,696
19,696
Russia
Direct investment
Private
2005
31,209
10,403
10,403
Russia
Direct investment
Agribusiness
Private
2005
9,495
1,721
1,721
Russia
Direct investment
Promsvyazbank
Syndicated loan to help one of Russia's largest private banks to expand its retail activities, extend longer-term funding and increase small business lending. Rouble financing for modernisation of the companys infrastructure.
Bank lending
Private
2007
208,059
58,950
58,950
Russia
Direct investment
State
2005
205,641
39,126
39,126
Russia
Direct investment
Spurt Bank
Bank lending
Private
2005
684
342
342
684
Russia
Direct investment
Equity funds
Private
2005
58,241
33,682
33,682
Russia
Direct investment
Private
2005
19,220
19,220
19,220
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Koskitukki Russia
Private
2006
Russia
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
2005
6,000
6,000
6,000
Russia
Direct investment
Center-Invest Bank
Bank equity
Private
2005
4,118
4,118
4,118
Russia
Direct investment
Sumitomo Leasing
Mezhregiontruboprovodstroy
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2005
252
252
252
Russia
Direct investment
2005
2,774
2,219
2,219
Russia
Direct investment
Rosbank
Bank lending
Private
2006
34,676
34,676
34,676
Russia
Regional investment
Equity funding for office, residential, retail and industrial property development, primarily in Russia and Ukraine
Private
2006
178,158
22,253
22,253
Russia
Direct investment
Primsots bank
Private
2005
2,059
2,059
2,059
Russia
Direct investment
Sumitomo Leasing
Krasnoyarsk- krayugol
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2005
312
312
312
Russia
Direct investment
Locko Bank
Bank lending
Private
2005
25,381
12,691
12,691
25,381
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Forus
2005
Russia
Direct investment
Finance for the purchase of equipment and to support the upgrade of production facilities, as well as the production and sale of the aircraft.
Transport
Private
2007
1,263,321
100,000
100,000
Russia
Direct investment
Gallery
2005
25,144
4,115
4,115
Russia
Direct investment
Bank lending
Private
2005
5,683
2,842
2,842
5,683
Russia
Direct investment
Private
2005
6,864
6,864
6,864
Russia
Direct investment
Private
2005
27,741
9,224
9,224
Russia
Direct investment
Environmental and modernisation programme for Manufacturing two rolling mills acquired by Alcoa Inc. and services
Private
2005
2,081
1,387
1,387
Russia
Direct investment
Surgutski Rayon.
Investment in Surgutski Rayon municipal district heating, water and waste-water infrastructure.
State
2006
24,391
16,016
16,016
Russia
Direct investment
Sitronics
Private
2006
206,294
62,734
62,734
Russia
Direct investment
Sibacadembank
Bank lending
Private
2006
27,742
3,468
3,468
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Chelindbank
Bank lending
Private
2006
Russia
Direct investment
Bank Kedr
Equity investment to support geographical expansion and development of lending to small and medium-sized businesses.
Bank equity
Private
2006
20,613
10,613
10,613
Russia
Direct investment
Private
2007
8,549
8,549
8,549
Russia
Direct investment
Novogor Prikamie
Private
2008
34,321
17,160
17,160
Russia
Direct investment
Lukoil
Programme to improve the environmental, health Natural and safety performance of various upstream, Resources midstream or downstream facilities operated by Lukoil. Credit line for the development of the banks mortgage lending. Bank lending
Private
2007
208,059
104,029
104,029
Russia
Direct investment
Transcapitalbank
Private
2005
3,468
3,468
3,468
Russia
Direct investment
Private
2005
250,032
8,532
8,532
Russia
Direct investment
Rouble loan to support consumer lending outside Insurance and the Moscow region. financial services
Private
2006
20,592
20,592
20,592
Russia
Direct investment
Bank lending
Private
2005
34,321
34,321
34,321
Russia
Direct investment
Independent Leasing
Private
2007
14,161
14,161
14,161
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Primsotsbank
Support for a bank based in Russia's Far East, enabling it to expand and develop its small business lending programme.
Bank equity
Private
2007
Russia
Direct investment
Sumitomo Leasing
Krasnoyarsk- krayugol
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2005
176
176
176
Russia
Direct investment
Bank equity
Private
2006
7,736
7,736
7,736
Russia
Direct investment
Yug Rusi
Finance for an edible oil producer and agricultural Agribusiness commodities trader.
Private
2006
230,287
64,498
64,498
Russia
Direct investment
Bank of St Petersburg
Bank lending
Private
2006
20,806
20,806
20,806
Russia
Direct investment
HydroOGK
State
2006
466,276
52,625
52,625
Russia
Direct investment
SKB Bank
Bank lending
Private
2009
6,935
3,468
3,468
Russia
Direct investment
Orgresbank
Equity investment to help regional expansion and Bank equity development of small and medium-sized enterprise lending.
Private
2007
32,808
32,808
32,808
Russia
Direct investment
Okey
Agribusiness
Private
2008
565,557
72,822
72,822
Russia
Direct investment
DeltaLeasing
Loan to support the growth of the leasing sector in the Russian Far East, Sakhalin and Siberia.
Private
2006
12,484
4,161
4,161
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Finance for the development, construction and start-up costs of Saratov Shopping Centre.
Private
2007
Russia
Direct investment
MDM Bank
Loan to help expand retail activities, extend Bank lending longer-term funding and increase small business lending.
Private
2007
208,059
69,353
69,353
Russia
Direct investment
Private
2006
300,000
40,000
40,000
Russia
Direct investment
Loan to an insurance company for further development of the Russian insurance market.
Private
2006
26,662
22,662
22,662
Russia
Direct investment
Finance for construction and operation of a greenfield vehicle assembly facility in Shushary, St. Petersburg.
Private
2008
225,952
67,966
67,966
Russia
Regional investment
Equity investment in a company developing Property and office, retail, residential and industrial real estate tourism in Russia.
Private
2006
20,000
7,000
7,000
Russia
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated Equity funds to central and eastern Europe.
Private
2006
2,500
2,500
2,500
Russia
Direct investment
Upgrade of existing assets of silo-operating company, and potential acquisition of new sites.
Agribusiness
Private
2006
59,990
20,806
20,806
Russia
Direct investment
Spurt Bank
Equity investment to help strengthen Spurt Bank equity Banks capital, bolster its position in its home market as well as finance its strategy of regional expansion. Loan to help develop leasing to small and medium-sized enterprises. Insurance and financial services
Private
2007
14,101
14,101
14,101
Russia
Direct investment
Element Leasing
Private
2007
6,935
6,935
6,935
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Sibacadembank
Loan to finance on-lending to small and medium- Bank lending sized businesses and retail customers in Siberia.
Private
2006
Russia
Direct investment
Lafarge Vostok
Loan to acquire, modernise and operate facilities Manufacturing producing cement, concrete and lime. and services
Private
2006
347,997
69,999
69,999
Russia
Direct investment
Transcapitalbank
Bank equity
Private
2006
33,769
33,769
33,769
Russia
Direct investment
MDM Bank
2006
34,676
27,741
27,741
Russia
Regional investment
Europolis III
Russia
Direct investment
Equity investment allowing the creation of a regional portfolio of property assets in Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Equity investment to support the launch of new corrosion protection services and for oil and gas platforms.
Private
2006
99,000
8,400
12,600
21,000
Private
2007
11,853
3,354
5,031
8,386
Russia
Direct investment
Wienerberger Russia I
Private
2006
38,000
13,300
13,300
Russia
Direct investment
RESO Insurance
Equity investment to support the groups expansion of its core insurance activities and to help with the continued growth of its operations across Russia. Credit line for on-lending to small and mediumsized businesses.
Private
2007
118,608
118,608
118,608
Russia
Direct investment
2006
5,548
3,468
3,468
Russia
Direct investment
Center-Invest Bank
Bank lending
Private
2006
31,209
10,403
10,403
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Fazer
Agribusiness
Private
2008
Russia
Direct investment
AHML Residential
Private
2007
6,040
6,040
6,040
Russia
Direct investment
State
2007
10,639
8,008
8,008
Russia
Direct investment
Volkswagen Rus
Private
2006
292,100
30,000
30,000
Russia
Regional investment
Establishment of crude oil spill response centres Natural in key locations in the Banks countries of Resources operations and provision of regional training, prevention and remedial services Finance for upgrading of the auxiliary fleet and to Transport enable the port to adjust to new fee structures.
Private
2007
28,768
1,628
1,628
Russia
Direct investment
Rosmorport
State
2007
99,867
66,578
66,578
Russia
Direct investment
State
2006
91,000
41,000
41,000
Russia
Direct investment
Absolut Bank
Loan to diversify banks funding base and support growth of individual and business clientele.
Bank lending
Private
2006
83,224
27,741
27,741
Russia
Direct investment
Bank lending
Private
2006
13,871
13,871
13,871
Russia
Direct investment
Sibacadembank
Private
2006
13,871
13,871
13,871
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Bank lending
Private
2007
Russia
Direct investment
Probusinessbank
Bank lending
Private
2006
4,161
4,161
4,161
Russia
Direct investment
Private
2006
328,456
24,274
24,274
Russia
Direct investment
OAO Severstal
Private
2007
600,000
150,000
150,000
Russia
Direct investment
SKB Bank
Equity investment to support the expansion of Bank equity operations with private sector small and medium sized enterprises and retail customers in the Urals region. Geographical expansion of Lenta discount store chain. Agribusiness
Private
2007
36,765
36,765
36,765
Russia
Direct investment
Lenta II
Private
2006
36,064
10,403
10,403
Russia
Direct investment
Transcapital Bank
2007
4,161
2,774
2,774
Russia
Direct investment
ChTPZ Steel
Private
2007
305,995
27,442
27,442
Russia
Direct investment
Loan to refinance existing loans and to fund the construction of a finishing centre at Pervoural.
Private
2007
119,999
34,782
34,782
Russia
Direct investment
MDM
Bank lending
Private
2007
270
135
135
270
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Probusiness Bank
2006
Russia
Direct investment
Lukhovitsy
Modernisation and/or construction of new plants supplying paper and packaging manufacturer Stora Enso.
Private
2006
73,000
15,000
15,000
Russia
Direct investment
Absolut Bank
2006
6,935
5,548
5,548
Russia
Direct investment
Equity funds
Private
2006
128,568
24,539
24,539
Russia
Direct investment
Bank Kazansky
Bank lending
Private
2007
2,974
2,974
2,974
Russia
Direct investment
LG Russia
Construction and operation of a production facility for affordable, high-quality digital electronic equipment and white goods.
Private
2006
83,224
6,935
6,935
Russia
Direct investment
Setles II
Modernisation and/or construction of new plants supplying paper and packaging manufacturer Stora Enso.
Private
2006
31,750
7,000
7,000
Russia
Direct investment
Nebolchi II
Modernisation and/or construction of new plants supplying paper and packaging manufacturer Stora Enso.
Private
2006
50,000
14,000
14,000
Russia
Direct investment
AR Carton
Private
2007
18,250
9,000
9,000
Russia
Direct investment
KMB Bank
Participation in capital increase to raise funding to micro, small and medium-sized businesses.
2006
42,335
36,043
36,043
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Center-Invest Bank
Bank equity
Private
2006
Russia
Direct investment
Sumitomo Leasing
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2006
283
283
283
Russia
Direct investment
Sumitomo Leasing
OAO Nizhne-Lenskoe
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2006
483
483
483
Russia
Direct investment
Sumitomo Leasing
ZAO Chernigovets
Private
2006
643
643
643
Russia
Direct investment
Private
2006
245,000
20,000
20,000
Russia
Direct investment
OAO Autocrane
Private
2007
27,741
13,871
13,871
Russia
Regional investment
Private equity fund investing in companies operating in or exporting products or services from Kazakhstan, Russia and Central Asia.
Equity funds
Private
2007
629
629
629
Russia
Direct investment
Rosvodokanal
Loan to finance rehabilitation and upgrade of the Municipal and water and wastewater infrastructure. environmental infrastructure
Private
2008
396,010
34,321
34,321
Russia
Direct investment
Hansastroi
Private
2007
32,700
5,000
5,000
Russia
Direct investment
Agribusiness
Private
2007
10,979
10,979
10,979
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
TransContainer
Transport
State
2007
Russia
Direct investment
OGK-5
Acquisition of shares in a thermal generating company, providing capital for upgrade work.
Private
2006
25,926
25,926
25,926
Russia
Direct investment
Agribusiness
Private
2007
92,593
92,593
92,593
Russia
Direct investment
Vostochny Express
Bank lending
Private
2007
9,152
4,576
4,576
Russia
Direct investment
Guardian Russia
Loan to finance greenfield construction of a glass Manufacturing production plant in Ryazan. and services
Private
2007
141,859
49,193
49,193
Russia
Direct investment
Russia
Regional investment
Loan to finance priority capital investments to improve the water and waste-water infrastructure and services, thus decreasing the level of pollution reaching the Volga River and the Caspian Sea. Private equity fund investing in central and southeastern European as well as Russia and Ukraine.
State
2007
14,719
11,440
11,440
Equity funds
Private
2007
20,000
4,000
4,000
Russia
Direct investment
TGK-1
Private
2006
108,001
28,000
28,000
Russia
Regional investment
Equity funds
Private
2007
582,481
16,561
16,561
Russia
Direct investment
Azbuka Vkusa
Agribusiness
Private
2008
34,676
20,806
20,806
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
2007
Russia
Direct investment
Pyt'Ya
Improving heating and water services in Siberia. Municipal and environmental infrastructure
State
2008
13,728
8,008
8,008
Russia
Direct investment
Spurt Bank
Credit line to a leading bank in Tatarstan for onlending to small and medium-sized businesses.
2007
2,974
1,830
1,830
Russia
Direct investment
Chelindbank
2007
5,949
4,805
4,805
Russia
Direct investment
Viatra II
Support for restructuring and consolidation of the Telecoms, Private outdoor advertising sector and expansion of the informatics and overall advertising industry in Russia. media
2007
5,344
5,344
5,344
Russia
Direct investment
Center-Invest Bank
Credit line to finance mortgages, energy efficiency loans and small and medium-sized business loans.
Bank lending
Private
2007
21,394
10,697
10,697
Russia
Direct investment
Loan to help finance the purchase of an existing auto parts manufacturer in Nizhny Novgorod.
Private
2007
13,377
2,974
2,974
Russia
Direct investment
Bank Kedr
Bank lending
Private
2007
9,152
9,152
9,152
Russia
Direct investment
DeltaCredit Bank
Private
2007
6,935
6,935
6,935
Russia
Regional investment
Equity investment to develop, reconstruct, acquire, own and manage real estate property in Russia and Ukraine.
Private
2007
58,632
375
375
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Monetka
Private
2008
Russia
Direct investment
Finance for infrastructure investments necessary Municipal and to improve water supply and waste-water environmental services. infrastructure
State
2009
21,800
12,000
12,000
Russia
Regional investment
Natural Resources
Private
2007
7,820
920
920
Russia
Regional investment
Imperial Mining
Natural Resources
Private
2008
22,785
7,527
7,527
Russia
Direct investment
OGK-5
Private
2008
2,500,000
175,000
175,000
Russia
Direct investment
NBD Bank
Bank lending
Private
2007
13,871
3,468
3,468
Russia
Direct investment
Detsky Mir
Private
2008
34,676
20,806
20,806
Russia
Direct investment
Transport
Private
2008
77,429
77,429
77,429
Russia
Direct investment
NBD Bank
2007
4,347
2,974
2,974
Russia
Direct investment
Equity funds
Private
1994
29,683
29,683
29,683
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Equity funds
Private
1995
Russia
Direct investment
Private
1994
11,489
11,489
11,489
Russia
Direct investment
Equity funds
Private
1995
29,257
29,257
29,257
Russia
Direct investment
West Siberia
Equity funds
Private
1995
25,129
25,129
25,129
Russia
Direct investment
Southern Russia
Equity funds
Private
1995
5,732
5,732
5,732
Russia
Direct investment
Supports businesses in the Black Earth region in Equity funds south-eastern Russia.
Private
1996
22,530
22,530
22,530
Russia
Direct investment
Equity funds
Private
1994
8,213
8,213
8,213
Russia
Direct investment
Locko Bank
2007
7,779
5,949
5,949
Russia
Direct investment
St Petersburg
Equity funds
Private
1994
29,516
29,516
29,516
Russia
Direct investment
Central Russia
Equity funds
Private
1995
25,614
25,614
25,614
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Regional investment
Troika Dialogue
Loan to encourage development of financial intermediation in Russia and the CIS and foster competition on the local capital markets.
Private
2007
Russia
Direct investment
Center-Invest Bank
2007
5,949
3,661
3,661
Russia
Direct investment
RosevroBank
2007
14,186
11,898
11,898
Russia
Direct investment
Enforta
Equity investment in Russian telecoms operator to enable provision of broadband services to Russian regions.
2007
4,314
4,314
4,314
Russia
Direct investment
UraltransBank
2007
5,949
3,661
3,661
Russia
Regional investment
I Fund
Equity funds
Private
1995
5,967
5,967
5,967
Russia
Regional investment
Equity funds
Private
2007
34,169
34,169
34,169
Russia
Direct investment
Wienerberger Russia II
Private
2007
3,894
3,894
3,894
Russia
Direct investment
TGK-9
Support for the enhancement of energy efficiency Power and in generation, upgrade of infrastructure and energy industrial growth.
Private
2007
139,162
139,162
139,162
Russia
Direct investment
SREI Leasing
Financing to help the company to increase its leasing portfolio and reach more local small and medium-sized companies in Russia.
Private
2007
1,415
1,415
1,415
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Globus
Loan for the construction and operation of hypermarkets around the Moscow region.
Agribusiness
Private
2008
Russia
Direct investment
Petrovax
Private
2008
18,184
18,184
18,184
Russia
Direct investment
Europlan
Local currency loan for on-lending to small and medium-sized enterprises in Russia.
Private
2008
13,728
13,728
13,728
Russia
Direct investment
Volkswagen Rus
Loan to Volkswagen Rus for construction of an auto production plant near Kaluga.
Private
2007
599,119
119,824
119,824
Russia
Direct investment
Taganrog Teploenergo
Equity participation to support the upgrade of district heating infrastructure increase energy efficiency.
Private
2007
3,739
1,869
1,869
3,739
Russia
Regional investment
Equity funds
Private
2007
250,134
27,699
27,699
Russia
Direct investment
IPL
Transport
Private
2007
105,396
45,426
45,426
Russia
Direct investment
Credit line to support the efforts of the bank to develop SME lending further.
Bank lending
Private
2008
6,935
3,468
3,468
Russia
Direct investment
SKB Bank
Bank lending
Private
2007
13,338
13,338
13,338
Russia
Direct investment
Neva Discharge
State
2009
90,000
17,500
17,500
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Finca (Samara)
2009
Russia
Regional investment
Equity funds
Private
2008
1,517
1,387
1,387
Russia
Direct investment
Bank lending
Private
2008
694
347
347
694
Russia
Direct investment
Private
2007
23,100
5,850
5,850
Russia
Direct investment
Transcapital Bank
Bank equity
Private
2008
5,102
5,102
5,102
Russia
Regional investment
Equity investment to support real estate developers in Armenia, Azerbaijan, Belarus, Georgia, Kazakhstan, Kyrgyzstan, Moldova, Russia, Tajikistan, Ukraine and Uzbekistan. Modernisation of district heating networks and heat generating facilities.
Private
2008
92,903
18,653
18,653
Russia
Direct investment
State
2009
41,169
29,745
29,745
Russia
Direct investment
Natural Resources
Private
2009
121,466
90,000
90,000
Russia
Regional investment
Equity investment for development and expansion of WAZ Media Group into new markets across central and eastern Europe and the CIS. Finance to support the construction of a greenfield bottling plant in Krasnodar.
2008
21,500
10,000
10,000
Russia
Direct investment
Agribusiness
Private
2008
76,719
22,212
22,212
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Private
2008
Russia
Direct investment
Private
2008
5,057
5,057
5,057
Russia
Direct investment
Spurt Bank II
Credit line to a leading bank in Tatarstan for onlending to small and medium-sized businesses.
2007
2,974
1,830
1,830
Russia
Direct investment
OGK-5
Private
2009
409,000
120,000
120,000
Russia
Direct investment
Lukoil
Private
2009
317,633
104,028
104,028
Russia
Direct investment
Natural Resources
Private
2008
54,520
54,520
54,520
Russia
Direct investment
Private
2008
200,430
45,079
45,079
Russia
Direct investment
Center-Invest Bank
To finance residential mortgages to individuals, energy efficiency and other projects of local companies and SMEs.
Bank lending
Private
2008
13,871
13,871
13,871
Russia
Direct investment
MasterBank
Bank lending
Private
2008
5,362
2,681
2,681
5,362
Russia
Direct investment
SovComBank
2008
11,211
9,152
9,152
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Kuzbassky Pischekombinat
Financing for the mid-term investment programme of a pig breeding and meat processing company.
Agribusiness
Private
2009
Russia
Direct investment
UraltransBank
2008
8,322
8,198
8,198
Russia
Direct investment
MasterBank
2008
5,354
2,631
2,631
Russia
Direct investment
Bank St Petersburg
Syndicated loan for on-lending to enterprises Bank lending including trade finance, small and medium-sized loans and retail.
Private
2008
69,353
17,338
17,338
Russia
Direct investment
Bank lending
Private
2008
69,352
20,806
20,806
Russia
Regional investment
Investment in a private equity fund that targets medium-sized enterprises in the CIS.
Equity funds
Private
2009
31,331
31,331
31,331
Russia
Direct investment
Globaltrans
Private
2008
31,879
31,879
31,879
Russia
Direct investment
Sovcombank
Two loans for on-lending to micro, small and Bank lending medium-sized enterprises in Central Russia, the Far East, Siberia and the Urals.
Private
2008
12,127
12,127
12,127
Russia
Direct investment
Rosevrobank
Senior loan for on-lending to small and mediumsized enterprises in Moscow, St Petersburg and Russian regions.
Bank lending
Private
2008
20,806
20,806
20,806
Russia
Direct investment
Freight One
Transport
State
2008
386,242
90,159
90,159
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Komatsu manufacturing
Private
2009
Russia
Regional investment
Equity in a new company that invests in water concessions and acquires other privately held water groups.
Private
2009
65,306
32,000
32,000
Russia
Direct investment
Long-term finance for energy-efficient warehouse Property and facilities in Nizhny Novgorod. tourism
Private
2008
62,735
34,200
34,200
Russia
Direct investment
Rasec Vostok
Private
2008
17,000
3,450
3,450
Russia
Direct investment
Private
2008
43,473
43,473
43,473
Russia
Direct investment
North Expedition
Natural Resources
Private
2008
104,029
34,676
34,676
Russia
Regional investment
Private
2008
190,721
34,676
34,676
Russia
Direct investment
Integra
Supporting an oilfield services company to Natural provide advanced technical solutions to its clients Resources and improving their energy efficiency standards.
Private
2008
173,381
52,014
52,014
Russia
Direct investment
Private
2009
55,482
27,741
27,741
Russia
Direct investment
Equity stake in a consortium to purchase Grand, Agribusiness a tea and coffee branding, packaging and distribution company.
Private
2009
3,279
3,279
3,279
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Enforta Expansion
Loan for expansion of wireless broadband services in regional centres across Russia.
2008
Russia
Direct investment
Spurt Bank
Bank lending
Private
2008
6,935
6,935
6,935
Russia
Direct investment
Locko Bank
Bank lending
Private
2008
11,440
11,440
11,440
Russia
Direct investment
Center-Invest Bank
To finance residential mortgages to individuals, energy efficiency and other projects of local companies and small and medium-sized enterprises. Construction of and equipment supply for a new can production facility in Russia.
Bank lending
Private
2008
13,728
13,728
13,728
Russia
Direct investment
Can-Pack
Agribusiness
Private
2009
81,143
24,274
24,274
Russia
Direct investment
Promsvyazbank
Bank lending
Private
2009
41,612
20,806
20,806
Russia
Direct investment
Private
2009
21,400
9,000
9,000
Russia
Regional investment
Mobile TeleSystems
2008
287,210
88,550
88,550
Russia
Direct investment
Agribusiness
Private
2009
69,129
21,030
21,030
Russia
Direct investment
Pechora Energy
Loan to finance the initial development of an Arctic oilfield in the Komi Republic.
Natural Resources
Private
2008
31,209
5,548
5,548
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
State
2009
Russia
Direct investment
Long-term senior loan to finance working capital and reduce reliance on short-term funding.
Private
2009
104,029
104,029
104,029
Russia
Direct investment
TGK-13
Finance for the completion of a coal-fired combined heat and power plant in the city of Krasnoyarsk.
Private
2009
52,015
52,015
52,015
Russia
Direct investment
Transcapital Bank
Bank lending
Private
2008
10,403
10,403
10,403
Russia
Direct investment
Autocrane II
Private
2009
24,274
24,274
24,274
Russia
Direct investment
Financing for the construction and operation of a Property and shopping centre in Novosibirsk. tourism
Private
2009
59,999
40,000
40,000
Russia
Regional investment
Soufflet Agriculture
Agribusiness
Private
2009
10,000
10,000
10,000
Russia
Direct investment
VTB 24
Senior loan to private micro and small enterprises in under-served regions of Russia.
2009
104,029
104,029
104,029
Russia
Direct investment
Bank Saint-Petersburg
Private
2009
125,323
52,015
52,015
Russia
Direct investment
Kalina II
Private
2009
20,806
20,806
20,806
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Direct investment
Senior loan to FESCO as part of the overall restructuring of its corporate balance sheet.
Transport
Private
2009
Russia
Direct investment
CenterInvest Bank
Bank lending
Private
2009
24,274
24,274
24,274
Russia
Direct investment
Kalina III
Support for a market player which drives improvements in competition, governance and transparency.
Private
2009
6,935
6,935
6,935
Russia
Direct investment
Sistema
Financing to increase the groups liquidity and ability to support its high-tech sector through the financial crisis.
Private
2009
120,000
120,000
120,000
Russia
Direct investment
Lafarge Vostok 2
Acquisition, modernisation, expansion, construction and operation of manufacturing facilities in the cement, lime, aggregates and ready-mix concrete sectors. Provision of additional capital to support one of Russia's key market players through difficult economic times.
Private
2009
380,000
120,000
120,000
Russia
Direct investment
Promsvyazbank
Bank equity
Private
2009
105,244
105,244
105,244
Russia
Direct investment
Russian Railways
A loan for balance sheet restructuring, allowing it Transport to match its assets and liabilities more efficiently.
State
2009
346,765
346,765
346,765
Russia
Direct investment
Bank Vozrozhdenie
Bank lending
Private
2009
24,274
24,274
24,274
Russia
Direct investment
Upgrading wastewater collection and transport Municipal and infrastructure to allow further urban development environmental and construction of affordable housing in the new infrastructure district of the city. Supporting the development of Russian banks by Bank equity targeting rapidly developing medium-sized entities that require debt and equity funding to continue operating.
State
2009
46,219
36,609
36,609
Russia
Direct investment
Private
2009
11,400
11,400
11,400
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Regional investment
An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments. Loan for on-lending to small and medium-sized enterprises.
Private
2009
Russia
Direct investment
Transcapital Bank
2009
6,935
4,855
4,855
Russia
Direct investment
Borets Group
Loan to finance the production modernisation programme and working capital needs.
Private
2009
152,576
69,353
69,353
Russia
Regional investment
Providing stable financing for the increasing working capital needs of the agricultural commodities trading activities.
Agribusiness
Private
2009
95,360
26,007
26,007
Russia
Direct investment
Russian Towers
2009
28,781
6,935
6,935
Russia
Direct investment
Yug Rusi II
The project is a long-term secured, syndicated corporate loan to provide working capital base and to finance selected investments aimed at improving the companys competitiveness. Financing part of the acquisition costs of 10 dry cargo newbuildings of 5,200 dwt each.
Agribusiness
Private
2009
104,029
52,015
52,015
Russia
Direct investment
Transport
Private
2009
90,155
10,403
10,403
Russia
Direct investment
Bank Vozrozhdenie
Helping one of Russias leading privately owned banks increase lending to the real sector of the economy.
2009
11,096
10,403
10,403
Russia
Regional investment
The Fund will make equity and equity-related Equity funds venture capital investments in companies based in Russia and the CIS.
Private
2009
60,545
18,725
18,725
Russia
Direct investment
Vostok Energy
Financing for Vostok Energy to allow it to develop the western part of Bortovoye field in the Saratov Region.
Natural Resources
Private
2009
57,563
41,612
41,612
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Russia
Regional investment
Veolia Voda
Private
2009
Russia
Direct investment
Vostok Energy
Financing for Vostok Energy to allow it to develop the western part of Bortovoye field in the Saratov Region.
Natural Resources
Private
2009
37,692
27,289
27,289
Russia
Direct investment
MRTS-1
Lease financing to Russian companies modernising or expanding their fleet of construction and mining machinery.
Private
2009
4,079
1,199
1,199
Serbia
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
1998
4,875
1,962
1,962
Serbia
Direct investment
Improvement of urban transport, water supply, waste-water treatment and district heating services.
State
2001
78,671
40,000
40,000
Serbia
Direct investment
2001
33,006
3,176
6,352
9,528
Serbia
Direct investment
Rehabilitation and upgrade of thermal and hydro- Power and generation plants and transmission system. energy
State
2001
122,064
39,600
39,600
Serbia
Direct investment
Upgrade of main railway network, including the purchase of track maintenance machinery and refurbishment of electric locomotives.
Transport
State
2001
134,988
56,988
56,988
Serbia
Direct investment
2001
7,500
1,250
1,250
Serbia
Direct investment
Purchase of sewer cleaning equipment and completion of city water main ring.
State
2002
11,738
5,548
5,548
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Serbia
Direct investment
Tigar Pirot
Private
2001
Serbia
Direct investment
Fresh and Co
Agribusiness
Private
2003
46,042
12,500
12,500
Serbia
Direct investment
State
2001
28,786
20,000
20,000
Serbia
Direct investment
Raiffeisen Bank
Bank lending
Private
2002
12,500
12,500
12,500
Serbia
Direct investment
Republic of Serbia
Transport
State
2002
196,863
76,000
76,000
Serbia
Direct investment
Hemofarm
Private
2002
24,152
17,952
17,952
Serbia
Direct investment
State
2002
5,818
1,938
1,938
Serbia
Direct investment
Eksimbanka
Bank equity
Private
2002
4,500
1,310
1,310
Serbia
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
2002
6,895
2,098
2,098
Serbia
Direct investment
Supply and installation of consumer meters, improvements to water supply distribution system and waste-water collection network.
State
2002
6,719
3,939
3,939
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Serbia
Direct investment
State
2004
Serbia
Direct investment
EPS Power II
State
2003
152,160
60,000
60,000
Serbia
Direct investment
Volksbank Serbia
Bank equity
Private
2003
28,157
5,391
5,391
Serbia
Regional investment
Orco Aparthotels
Private
2003
17,725
1,263
632
1,895
Serbia
Regional investment
Modernisation of the Belgrade and Podgorica air Transport traffic control centres and corresponding infrastructure.
State
2005
102,948
30,820
30,820
Serbia
Regional investment
Marbo
Agribusiness
Private
2003
22,939
9,100
9,100
Serbia
Regional investment
Private
2004
680
79
79
Serbia
Direct investment
Frikom
Modernisation of production facilities and expansion of ice cream and frozen food producer.
Agribusiness
Private
2004
43,028
10,100
10,100
Serbia
Direct investment
SFIR
Commodity lending to sugar processor, enabling Agribusiness the purchase of raw materials.
Private
2003
14,000
9,000
9,000
Serbia
Direct investment
Upgrading of a 65 km section of road from Belgrade to Novi Sad and construction of a bridge across the Danube.
Transport
State
2005
211,400
72,000
72,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Serbia
Direct investment
Private
2003
Serbia
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
10,000
5,000
5,000
Serbia
Regional investment
Private
2003
405
405
405
Serbia
Direct investment
Eksimbanka
Bank equity
Private
2003
690
690
690
Serbia
Regional investment
Grand
Agribusiness
Private
2003
9,500
2,750
2,750
Serbia
Direct investment
HVB Bank
Bank lending
Private
2003
3,000
3,000
3,000
Serbia
Regional investment
Equity funds
Private
2004
33,047
5,000
5,000
Serbia
Direct investment
Bank lending
Private
2003
8,500
8,500
8,500
Serbia
Direct investment
SFIR
Commodity lending to sugar processor, enabling Agribusiness the purchase of raw materials.
Private
2003
7,000
7,000
7,000
Serbia
Direct investment
2003
6,000
5,900
5,900
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Serbia
Direct investment
Hemofarm
Private
2004
Serbia
Direct investment
Bank lending
Private
2004
10,293
10,293
10,293
Serbia
Direct investment
Cacanska Banka
Credit line to Cacanska Banka for on-lending to small and medium-sized businesses.
Bank lending
Private
2004
5,000
5,000
5,000
Serbia
Regional investment
Equity funds
Private
2005
7,247
7,247
7,247
Serbia
Direct investment
SBB
2004
25,990
10,660
5,330
15,990
Serbia
Direct investment
Construction of a bridge to relieve traffic Municipal and congestion, noise and traffic-related air pollution. environmental infrastructure
State
2006
343,397
49,600
49,600
Serbia
Direct investment
SFIR
Commodity lending to sugar processors to allow Agribusiness for purchase of raw materials
Private
2004
7,000
6,125
6,125
Serbia
Direct investment
Cacanska Banka
Equity investment to fund continued growth and as a first step towards full privatisation.
Bank equity
Private
2006
15,000
15,000
15,000
Serbia
Direct investment
Modernisation and construction of new equipment to improve capacity, efficiency and quality of operations.
Private
2005
30,100
14,000
14,000
Serbia
Direct investment
Kasabank
Bank lending
Private
2005
2,000
2,000
2,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Serbia
Regional investment
Europolis II
Private
2004
Serbia
Direct investment
Bank lending
Private
2004
10,000
10,000
10,000
Serbia
Direct investment
Bank lending
Private
2004
2,000
2,000
2,000
Serbia
Direct investment
Private
2004
5,000
5,000
5,000
Serbia
Direct investment
2004
25,007
3,834
3,834
7,667
Serbia
Direct investment
Volksbank Serbia
Bank lending
Private
2005
10,000
10,000
10,000
Serbia
Direct investment
Serbian Railways
Transport
State
2006
161,600
60,000
60,000
Serbia
Direct investment
Private
2004
53,000
15,000
15,000
Serbia
Direct investment
SFIR
Commodity lending to sugar processors to allow Agribusiness for purchase of raw materials
Private
2004
9,000
7,875
7,875
Serbia
Direct investment
Cacanska Banka
Bank lending
Private
2004
242
242
242
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Serbia
Regional investment
Private
2005
Serbia
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
200
200
200
Serbia
Direct investment
Metals Banka
Bank lending
Private
2006
7,640
7,000
7,000
Serbia
Direct investment
SFIR
Agribusiness
Private
2005
27,700
7,000
7,000
Serbia
Direct investment
Private
2006
10,000
10,000
10,000
Serbia
Direct investment
Komercijalna Banka
Equity investment for improving facilities, including IT and staff training, leading to full privatisation.
Bank equity
Private
2006
77,631
77,631
77,631
Serbia
Direct investment
GTC Belgrade
Private
2005
23,400
8,200
8,200
Serbia
Regional investment
Privately managed public/private investment fund Small business Private which will provide financing for micro, small and finance medium-sized businesses as well as housing and rural finance in south-eastern Europe. Loan to upgrade infrastructure and reduce traffic Transport flow problems. State
2006
6,000
6,000
6,000
Serbia
Direct investment
2007
285,600
80,000
80,000
Serbia
Direct investment
Somboled
Agribusiness
Private
2006
25,637
1,700
1,700
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Serbia
Regional investment
Serbia
Regional investment
Equity investment in Bluehouse Accession Property and Property, a fund acquiring, developing, tourism renovating, owning and managing property in Bulgaria, Croatia, Moldova, Romania, Serbia and Ukraine. Regional private equity fund investing in southEquity funds eastern Europe.
Private
2006
Private
2007
9,626
9,606
9,606
Serbia
Direct investment
Funds for on-lending and leasing to micro, small Small business Private and medium-sized enterprises and non-bank finance microfinance institutions.
2008
5,000
5,000
5,000
Serbia
Direct investment
Opportunity Bank (Serbia) Credit line for on-lending to micro, small and medium-sized businesses.
2006
2,999
2,999
2,999
Serbia
Direct investment
FINCA (Kosovo)
Support for the financial sector and promotion of Small business Private best practice in corporate governance. finance
2008
3,000
3,000
3,000
Serbia
Direct investment
Bank lending
Private
2006
10,375
10,000
10,000
Serbia
Regional investment
Equity investment in a company developing Property and office, retail, residential and industrial real estate tourism in Serbia.
Private
2006
10,000
3,500
3,500
Serbia
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated Equity funds to central and eastern Europe.
Private
2006
2,500
2,500
2,500
Serbia
Regional investment
Royalton Partners II
Equity funds
Private
2007
5,000
5,000
5,000
Serbia
Direct investment
Soko Stark
Agribusiness
Private
2006
26,500
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Serbia
Direct investment
Private
2006
Serbia
Regional investment
Equity funds
Private
2006
10,490
2,240
2,240
Serbia
Regional investment
Europolis III
Serbia
Direct investment
Equity investment allowing the creation of a regional portfolio of property assets in Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Finance for construction of the regional solid waste landfill.
Private
2006
7,425
630
945
1,575
State
2008
12,100
5,000
5,000
Serbia
Direct investment
Bank lending
Private
2006
2,000
2,000
2,000
Serbia
Direct investment
Mladost Sid
Agribusiness
Private
2006
10,000
10,000
10,000
Serbia
Direct investment
2006
1,000
1,000
1,000
Serbia
Direct investment
Euro Fat
Investment in local business Euro Fat, a Kosovo- Manufacturing based producer of insulating panels. and services
Private
2006
1,300
1,300
1,300
Serbia
Regional investment
Regional private equity fund investing in equity Equity funds and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group.
Private
2006
5,000
5,000
5,000
Serbia
Direct investment
Kosovo Enterprise Project Credit line for on-lending to micro, small and medium-sized businesses.
2006
3,000
3,000
3,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Serbia
Direct investment
Equity investment in bank providing finance for micro and small businesses.
2006
Serbia
Direct investment
Komercijalna Banka
Bank lending
Private
2007
3,160
3,160
3,160
Serbia
Direct investment
JKR Resource
Private
2006
21,700
7,233
14,467
21,700
Serbia
Direct investment
Private
2006
11,007
11,007
11,007
Serbia
Regional investment
Private equity fund investing in central and south- Equity funds eastern European as well as Russia and Ukraine.
Private
2007
10,000
2,000
2,000
Serbia
Direct investment
Loan for the purchase of agricultural commodities and energy efficiency improvements.
Agribusiness
Private
2007
59,999
45,000
45,000
Serbia
Direct investment
Private
2007
30,700
10,700
10,700
Serbia
Direct investment
2007
9,554
9,554
9,554
Serbia
Direct investment
Equity funding for telecoms operator to enable expansion of its network and introduction of new services such as broadband.
2007
1,500
1,500
1,500
Serbia
Direct investment
Nectar
Agribusiness
Private
2007
10,000
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Serbia
Direct investment
Pestova
Agribusiness
Private
2007
Serbia
Direct investment
Equity funds
Private
2001
2,925
1,463
1,463
Serbia
Direct investment
Bank lending
Private
2007
6,547
1,352
1,352
Serbia
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency projects energy in central and south-eastern Europe.
Private
2007
5,000
1,250
1,250
Serbia
Direct investment
Loan for on-lending to micro, small and medium- Small business Private sized enterprises. finance
2007
4,000
4,000
4,000
Serbia
Regional investment
Equity investment for development and expansion of WAZ Media Group into new markets across central and eastern Europe and the CIS. Financing of 30 new passenger trains.
2008
51,600
24,000
24,000
Serbia
Direct investment
Serbia Railways
Transport
State
2009
239,000
100,000
100,000
Serbia
Direct investment
Victoria Group
Equity investment to fund working capital, balance sheet restructuring and corporate governance improvements.
Agribusiness
Private
2009
40,000
40,000
40,000
Serbia
Direct investment
2009
2,000
1,000
1,000
Serbia
Direct investment
Media Works
2008
7,595
6,000
6,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Serbia
Direct investment
State
2001
Serbia
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and underperforming companies.
Equity funds
Private
2009
2,000
2,000
2,000
Serbia
Direct investment
Credit line for on-lending to private enterprises for investments in sustainable energy.
Bank lending
Private
2009
10,000
10,000
10,000
Serbia
Direct investment
Komercijalna Banka
Equity investment to strengthen a systemic bank Bank equity in Serbia, in response to the financial crisis.
Private
2009
122,970
47,803
47,803
Serbia
Direct investment
Tulltorja
Private
2008
5,000
4,000
4,000
Serbia
Direct investment
Funds for on-lending to micro, small and medium- Small business Private sized enterprises. finance
2008
3,000
3,000
3,000
Serbia
Direct investment
Investment to expand the range of finance facilities to enterprise and private clients.
Private
2008
10,000
10,000
10,000
Serbia
Direct investment
Idea
Private
2008
70,000
35,000
35,000
Serbia
Regional investment
Lydian International
Exploration and development of zinc, lead, silver Natural and gold deposits in the Western Balkans. Resources
Private
2009
6,645
2,064
2,064
Serbia
Regional investment
Support to financial institutions for on-lending to Small business Private MSMEs, as well as for housing and rural finance. finance
2009
11,550
1,650
1,650
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Serbia
Regional investment
2009
Serbia
Direct investment
Financing for the construction of a new section of Transport Corridor X in the south east of Serbia.
State
2009
795,300
150,000
150,000
Serbia
Direct investment
Forma Ideale
Private
2009
7,000
1,667
3,333
5,000
Serbia
Direct investment
Devolli
Finance for acquisitions, expansion and/or modernisation investments, as well as working capital.
Agribusiness
Private
2009
6,000
6,000
6,000
Serbia
Direct investment
Unicredit Group
Medium and long-term debt financing in support of SMEs, lease finance and energy efficiency projects.
Private
2009
15,000
15,000
15,000
Serbia
Direct investment
Unicredit Group
Unicredit Serbia
Medium and long-term debt financing in support of SMEs, lease finance and energy efficiency projects.
Bank lending
Private
2009
30,000
30,000
30,000
Serbia
Direct investment
ProCredit Bank
Support for ProCredit Bank Serbia to maintain its Small business Private leading position for lending to MSMEs, and finance support for its capital base.
2009
10,000
10,000
10,000
Serbia
Regional investment
2009
1,400
1,400
1,400
Serbia
Direct investment
Albi
The Facility provides the Bank with an instrument Agribusiness to meet the growing business of local medium to large enterprises, currently not sufficiently supported by other financing sources. Financing for energy efficiency projects through local financial institutions. Insurance and financial services
Private
2009
8,000
4,200
4,200
Serbia
Regional investment
Private
2009
23,720
6,250
6,250
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovak Republic
Direct investment
Equity investment in commercial bank supporting Bank equity small and medium-sized industries and the agricultural sector.
Private
1993
Slovak Republic
Regional investment
Renaissance Fund
Equity funds
Private
1993
2,888
865
865
Slovak Republic
Direct investment
Slovak Telecom
Development of digital overlay network and expansion and modernisation of telecommunications system.
1993
271,982
43,982
43,982
Slovak Republic
Direct investment
Eurotel Bratislava
1992
26,354
5,548
5,548
Slovak Republic
Regional investment
Private equity fund supporting medium-sized enterprises in the Czech and Slovak Republics.
Equity funds
Private
1992
6,422
3,626
3,626
Slovak Republic
Direct investment
Slovalco - ZSNP
Private
1994
26,934
26,934
26,934
Slovak Republic
Direct investment
Upgrade of national motorway, with a focus on road charge studies and maintenance techniques.
Transport
State
1993
41,600
15,000
15,000
Slovak Republic
Direct investment
Sloveca
Construction of advanced ethoxylation plant to produce chemicals for detergents, textiles and food industries.
Natural Resources
Private
1994
14,776
7,669
7,669
Slovak Republic
Direct investment
Slovnaft
Natural Resources
Private
1994
30,099
13,871
13,871
Slovak Republic
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
1994
4,173
844
844
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovak Republic
Direct investment
Tatra Banka
Bank lending
Private
1995
Slovak Republic
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
511
163
122
285
Slovak Republic
Direct investment
Slovnaft
Natural Resources
Private
1995
375,012
44,199
44,199
Slovak Republic
Direct investment
Slovalco - ZSNP
Private
1994
324,095
78,305
9,788
88,093
Slovak Republic
Direct investment
Credit facility for medium and long-term investments in energy efficiency projects.
Bank lending
Private
1996
15,625
11,825
11,825
Slovak Republic
Direct investment
Bucina Zvolen
Modernisation and expansion of wood processing companys core production facility and improvements to the energy systems.
Private
1998
7,342
7,342
7,342
Slovak Republic
Regional investment
Advent International
Private equity fund supporting small and medium- Equity funds sized Czech enterprises.
Private
1995
4,935
4,935
4,935
Slovak Republic
Direct investment
Equity investment in commercial bank supporting Bank equity small and medium-sized industries and the agricultural sector.
Private
1995
12,250
1,442
1,442
Slovak Republic
Direct investment
Bank lending
Private
1995
5,764
5,764
5,764
Slovak Republic
Direct investment
Miva
Agribusiness
Private
1995
1,863
522
522
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovak Republic
Direct investment
Tatra Banka
Bank lending
Private
1996
Slovak Republic
Regional investment
Equity funds
Private
1997
7,120
2,556
2,556
Slovak Republic
Direct investment
Dalkia Termotech
Private
1996
10,786
1,552
310
1,863
Slovak Republic
Direct investment
Private
1996
10,556
3,148
3,148
Slovak Republic
Direct investment
Private
1997
2,556
1,023
1,023
Slovak Republic
Direct investment
Equity investment in commercial bank supporting Bank equity small and medium-sized industries and the agricultural sector.
Private
1996
18,273
2,324
2,324
Slovak Republic
Direct investment
Bank lending
Private
1997
10,226
10,226
10,226
Slovak Republic
Direct investment
Mineralne Vody
Agribusiness
Private
1996
1,887
808
808
Slovak Republic
Direct investment
Topolciansky
Agribusiness
Private
1997
2,262
984
984
Slovak Republic
Regional investment
1999
7,902
2,389
2,389
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovak Republic
Direct investment
Bank equity
Private
1998
Slovak Republic
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
1997
5,929
2,326
2,326
Slovak Republic
Direct investment
Private
1998
6,132
1,034
1,034
2,069
Slovak Republic
Regional investment
Innova/98
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
1998
1,714
398
398
Slovak Republic
Regional investment
Equity funds
Private
1999
35,059
6,910
6,910
Slovak Republic
Regional investment
Investment in private sector projects in power generation, transmission and district heating.
Private
1999
2,859
871
871
Slovak Republic
Regional investment
Private
1999
10,650
3,000
3,000
Slovak Republic
Direct investment
Pol'nobanka
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Agribusiness
Private
1998
15,399
3,128
3,128
Slovak Republic
Direct investment
Equity funds
Private
1995
23,993
230
23,457
23,687
Slovak Republic
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
110
23
23
46
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovak Republic
Direct investment
Polus Centre
Planning, construction and operation of shopping, Property and entertainment, office and parking facility. tourism
Private
1999
Slovak Republic
Direct investment
Pol'nobanka
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Agribusiness
Private
1999
14,464
4,238
4,238
Slovak Republic
Direct investment
Slovalco - ZSNP
Private
2001
53,055
45,895
45,895
Slovak Republic
Direct investment
SPP
Implementation of customer information system and modernisation of gasification and compressor station.
Natural Resources
State
1999
149,826
29,826
29,826
Slovak Republic
Regional investment
Establishment of first dedicated mezzanine fund, Equity funds supporting mature companies.
Private
2002
7,400
3,000
3,000
Slovak Republic
Regional investment
Trigranit
Equity investment in leading commercial property Property and developer and operator. tourism
Private
1999
16,335
3,401
3,401
Slovak Republic
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2000
5,400
450
450
Slovak Republic
Direct investment
Pol'nobanka
Agribusiness
Private
2000
10,226
10,226
10,226
Slovak Republic
Direct investment
Aquachemia
Maintenance, refurbishment and capacity enhancement and improvement of the environmental impact of a caprolactam (CPL) plant.
Private
2001
14,100
8,100
8,100
Slovak Republic
Regional investment
Euroventures Danube
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
283
29
29
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovak Republic
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
2001
Slovak Republic
Regional investment
Private
2000
4,881
979
1,959
2,938
Slovak Republic
Direct investment
Slovenske Elektrarne
State
2002
264,183
120,083
120,083
Slovak Republic
Direct investment
Bank equity
Private
2001
24,452
23,481
23,481
Slovak Republic
Direct investment
2001
191,238
23,495
23,495
Slovak Republic
Direct investment
Unibanka
Bank equity
Private
2001
10,102
10,102
10,102
Slovak Republic
Regional investment
Europolis
Private
2001
77,662
10,500
15,750
26,250
Slovak Republic
Direct investment
Bank equity
Private
2001
425,000
97,451
97,451
Slovak Republic
Direct investment
Pol'nobanka
Agribusiness
Private
2001
10,000
10,000
10,000
Slovak Republic
Direct investment
Slovalco - ZSNP
Private
2001
52,830
14,838
14,838
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovak Republic
Direct investment
Veobecn verov Banka Credit lines for on-lending to small and mediumsized businesses.
Bank lending
Private
2001
Slovak Republic
Direct investment
Allianz-Slovenska Poistovna*
Private
2003
49,169
49,169
49,169
Slovak Republic
Direct investment
Equity funds
Private
2002
10,344
1,244
1,244
Slovak Republic
Direct investment
Unibanka
Bank equity
Private
1993
2,441
2,441
2,441
Slovak Republic
Direct investment
Private
2003
324,515
60,515
60,515
Slovak Republic
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
6,469
2,100
2,100
Slovak Republic
Regional investment
Orco Aparthotels
Private
2003
16,362
1,166
583
1,749
Slovak Republic
Direct investment
Ludova Banka
Bank lending
Private
2004
6,300
6,300
6,300
Slovak Republic
Direct investment
Tatra Leasing
Private
2003
5,000
5,000
5,000
Slovak Republic
Direct investment
Private
2002
15,000
5,000
5,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovak Republic
Direct investment
Unibanka
Bank equity
Private
2002
Slovak Republic
Direct investment
Veobecn verov Banka Credit lines for on-lending to small and mediumsized businesses.
Bank lending
Private
2003
20,000
10,000
10,000
Slovak Republic
Regional investment
SG Equipment Finance
Private
2003
3,243
3,243
3,243
Slovak Republic
Direct investment
VB Leasing SK
Private
2004
10,742
10,742
10,742
Slovak Republic
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
4,000
2,000
2,000
Slovak Republic
Regional investment
Trigranit
Equity investment in leading commercial property Property and developer and operator. tourism
Private
2004
27,120
480
480
Slovak Republic
Regional investment
Equity funds
Private
2004
1,860
1,860
1,860
Slovak Republic
Regional investment
Equity funds
Private
2004
33,047
5,000
5,000
Slovak Republic
Direct investment
Unibanka
Bank lending
Private
2004
8,000
8,000
8,000
Slovak Republic
Direct investment
Bank lending
Private
2004
10,000
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovak Republic
Direct investment
Private
2004
Slovak Republic
Direct investment
Bucina Zvolen
Modernisation and expansion of wood processing companys core production facility and improvements to the energy systems.
Private
2003
8,000
8,000
8,000
Slovak Republic
Regional investment
Europolis II
Private
2004
20,595
1,948
2,598
4,546
Slovak Republic
Direct investment
Private
2004
26,327
21,323
21,323
Slovak Republic
Direct investment
Dexia Slovensko
Credit line for on-lending to small and mediumsized municipalities and their utility companies.
Private
2004
32,500
8,000
8,000
Slovak Republic
Direct investment
Bank lending
Private
2005
4,000
4,000
4,000
Slovak Republic
Regional investment
Volia Voda
Equity investment in Volia Voda enabling it to expand in central and eastern Europe, Russian and Ukraine.
Private
2007
7,350
7,350
7,350
Slovak Republic
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
400
400
400
Slovak Republic
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
2005
3,600
3,600
3,600
Slovak Republic
Regional investment
Private
2005
47,048
15,298
15,298
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovak Republic
Direct investment
Unibanka
Bank lending
Private
2005
Slovak Republic
Regional investment
Capital Media
Long-term financing enabling extension of operations for TV broadcaster operating in central and eastern Europe.
2006
8,000
4,000
4,000
Slovak Republic
Regional investment
Private
2006
1,000
1,000
1,000
Slovak Republic
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Slovak Republic
Direct investment
Tatra Bank
Credit line for on-lending for energy efficiency and renewable energy investments.
Bank lending
Private
2007
15,000
15,000
15,000
Slovak Republic
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated Equity funds to central and eastern Europe.
Private
2006
5,000
5,000
5,000
Slovak Republic
Regional investment
Equity funds
Private
2007
2,600
2,500
2,500
Slovak Republic
Direct investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
1994
1,234
1,234
1,234
Slovak Republic
Regional investment
Private
2008
2,287
2,287
2,287
Slovak Republic
Regional investment
Capital Media
2007
4,000
2,000
2,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovak Republic
Direct investment
Slovenska sporitelna
Credit line for on-lending for energy efficiency and renewable energy investments.
Bank lending
Private
2007
Slovak Republic
Direct investment
Dexia Banka
Credit line for on-lending for energy efficiency and renewable energy investments.
Bank lending
Private
2007
15,000
15,000
15,000
Slovak Republic
Direct investment
Veobecn verov Banka Credit line for on-lending for energy efficiency and renewable energy investments.
Bank lending
Private
2007
15,000
15,000
15,000
Slovak Republic
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency projects energy in central and south-eastern Europe.
Private
2007
10,000
2,500
2,500
Slovak Republic
Regional investment
ViaOne
Equity investment to support the commercial launch and development of ViaOne Europa Holding's software platforms.
2008
847
500
500
Slovak Republic
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and underperforming companies.
Equity funds
Private
2009
1,000
1,000
1,000
Slovak Republic
Regional investment
Equity in a new company that invests in water concessions and acquires other privately held water groups.
Private
2009
16,327
8,000
8,000
Slovak Republic
Regional investment
Equity in a fund investing in mid-market companies in the Czech Republic and Slovak Republic.
Equity funds
Private
2009
21,000
6,000
6,000
Slovak Republic
Direct investment
R1 motorway
Transport
Private
2009
1,257,420
199,801
199,801
Slovak Republic
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
12,500
2,500
2,500
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovak Republic
Regional investment
Soufflet Agriculture
Agribusiness
Private
2009
Slovak Republic
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance.
Equity funds
Private
2009
4,200
1,250
1,250
Slovak Republic
Regional investment
An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments. Capital and management assistance to new private companies.
Private
2009
18,220
3,000
3,000
Slovenia
Direct investment
Horizonte Fund
Equity funds
Private
1994
9,087
2,966
2,966
Slovenia
Direct investment
SKB Banka
Bank lending
Private
1994
25,001
25,001
25,001
Slovenia
Direct investment
Upgrade of eight power plants, enabling continued operation and increased capacity.
State
1993
107,230
65,087
65,087
Slovenia
Direct investment
DARS motorway
Transport
State
1994
38,680
18,845
18,845
Slovenia
Direct investment
Slovenske Zeleznice
Maintenance of rail services on international lines, improvement of productivity and technical support for restructuring.
Transport
State
1994
128,274
41,372
41,372
Slovenia
Direct investment
Private
1999
47,363
14,800
14,800
Slovenia
Direct investment
Aquasava
Private
1994
12,683
4,653
4,653
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovenia
Direct investment
Sarrio Slovenia
Private
1994
Slovenia
Direct investment
Eurovision
Design, supply and installation of earth station linked to the Eurovision Network via satellite.
1993
694
694
694
Slovenia
Direct investment
Slovenski Plinovodi
Natural Resources
Private
1995
7,925
2,301
2,301
Slovenia
Direct investment
Equity funds
Private
1995
17,251
4,215
4,215
Slovenia
Direct investment
SKB Banka
Bank equity
Private
1994
31,002
14,935
14,935
Slovenia
Direct investment
DARS motorway
Transport
State
1994
44,005
22,090
22,090
Slovenia
Direct investment
Yulon
Expansion of carpet plant and modernisation of synthetic textile yarn spinning operation.
Private
1995
52,816
12,271
12,271
Slovenia
Direct investment
Sarrio Slovenia
Private
1994
10,407
2,737
2,737
Slovenia
Direct investment
SRP Eurofin
Equity funds
Private
1995
475
475
475
Slovenia
Direct investment
SRP Druzba
Private
1995
3,625
3,625
3,625
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovenia
Direct investment
Mercator
Construction of supermarkets and hypermarkets Manufacturing and refurbishment of existing retail stores. and services
Private
1996
Slovenia
Direct investment
Yulon
Expansion of carpet plant and modernisation of synthetic textile yarn spinning operation.
Private
1996
10,226
5,113
5,113
Slovenia
Direct investment
Alpina
Private
1998
5,887
3,924
1,962
5,887
Slovenia
Direct investment
Aquasava
Private
1997
11,532
5,510
5,510
Slovenia
Regional investment
1999
7,902
2,389
2,389
Slovenia
Direct investment
Merkur
Investment in wholesaler and retailer of technical Manufacturing products, construction material, ferrous products and services and electrical goods.
Private
1997
48,748
11,973
11,973
Slovenia
Regional investment
Equity funds
Private
1999
11,686
2,303
2,303
Slovenia
Direct investment
Slovenia FI framework
Ljubljanska Banka
Bank lending
Private
1999
25,000
15,000
15,000
Slovenia
Direct investment
Bank lending
Private
2000
5,000
5,000
5,000
Slovenia
Direct investment
Slovenia FI framework
SKB Banka
Credit line to assist private investors with housing Bank lending loans.
Private
1999
10,000
10,000
10,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovenia
Regional investment
Trigranit
Equity investment in leading commercial property Property and developer and operator. tourism
Private
1999
Slovenia
Direct investment
Yulon
Expansion of carpet plant and modernisation of synthetic textile yarn spinning operation.
Private
2000
20,200
9,500
9,500
Slovenia
Direct investment
Banka Koper
Bank lending
Private
2000
5,000
5,000
5,000
Slovenia
Regional investment
Euroventures Danube
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2001
2,124
218
218
Slovenia
Regional investment
Private equity fund supporting small and medium- Equity funds sized enterprises in central and eastern Europe.
Private
2001
3,415
1,645
1,645
Slovenia
Direct investment
Hermes Softlab
Improvement of company's core technologies and expansion of commercial and marketing activities.
2001
9,000
3,000
3,000
Slovenia
Regional investment
Europolis
Private
2001
77,662
10,500
15,750
26,250
Slovenia
Direct investment
Mobitel GSM
Roll-out of additional GSM network and extension Telecoms, Private of maturities on companys existing borrowings. informatics and media
2001
185,000
25,000
25,000
Slovenia
Direct investment
Bank equity
Private
2002
673,423
34,358
34,358
68,715
Slovenia
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
3,235
1,050
1,050
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovenia
Regional investment
Accession Fund
Private
2004
Slovenia
Direct investment
Banka Koper
Bank lending
Private
2002
5,000
5,000
5,000
Slovenia
Direct investment
Lafarge Slovenia
Private
2003
66,000
20,000
20,000
Slovenia
Direct investment
Private
2003
7,000
7,000
7,000
Slovenia
Direct investment
Credit lines for on-lending to projects reducing water pollution in the Danube river.
Bank lending
Private
2004
12,000
12,000
12,000
Slovenia
Direct investment
Volksbank Slovenia
Credit lines for on-lending to projects reducing water pollution in the Danube river.
Bank lending
Private
2003
12,000
12,000
12,000
Slovenia
Direct investment
Credit lines for on-lending to projects reducing water pollution in the Danube river.
Bank lending
Private
2004
13,996
13,996
13,996
Slovenia
Direct investment
Volksbank Slovenia
Bank lending
Private
2003
10,000
10,000
10,000
Slovenia
Direct investment
SKB Leasing
Credit line to SKB Leasing for on-lending to small Insurance and and medium-sized businesses. financial services
Private
2004
10,000
10,000
10,000
Slovenia
Regional investment
Equity funds
Private
2005
1,812
1,812
1,812
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovenia
Direct investment
Probanka
Credit lines for on-lending to projects reducing water pollution in the Danube river.
Bank lending
Private
2004
Slovenia
Direct investment
HVB Leasing
Private
2005
5,000
5,000
5,000
Slovenia
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
200
200
200
Slovenia
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
2005
3,600
3,600
3,600
Slovenia
Direct investment
SKB Leasing
Private
2005
7,000
7,000
7,000
Slovenia
Direct investment
Volksbank Ljudska
Bank lending
Private
2005
7,000
7,000
7,000
Slovenia
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Slovenia
Direct investment
Prva Group
Funds for the establishment and expansion of Insurance and Prvas pension fund and asset management financial subsidiaries in south-eastern Europe and later in services the CIS. Loan to support small municipalities. Bank lending
Private
2007
8,000
8,000
8,000
Slovenia
Direct investment
Abanka Slovenia
Private
2008
10,000
5,000
5,000
Slovenia
Regional investment
ViaOne
Equity investment to support the commercial launch and development of ViaOne Europa Holding's software platforms.
2008
1,694
1,000
1,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Slovenia
Regional investment
Support for investment to companies operating in Equity funds central and south-eastern Europe.
Private
2008
Slovenia
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and underperforming companies.
Equity funds
Private
2009
1,000
1,000
1,000
Slovenia
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
12,500
2,500
2,500
Slovenia
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance.
Equity funds
Private
2009
4,200
1,250
1,250
Slovenia
Regional investment
An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments. Acquisition of a cable TV operator.
Private
2009
18,220
3,000
3,000
Slovenia
Direct investment
MEP 3H
2009
6,000
6,000
6,000
Tajikistan
Regional investment
Equity funds
Private
1994
518
310
310
Tajikistan
Direct investment
Installation and operation of water and soft drinks Agribusiness bottling plant.
Private
1998
9,133
2,667
1,334
4,001
Tajikistan
Direct investment
Khujand packaging
Agribusiness
Private
1997
2,753
1,179
1,179
Tajikistan
Direct investment
Orienbank
Bank equity
Private
1996
1,387
1,387
1,387
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Tajikistan
Direct investment
Khujand Airport
Transport
State
1999
Tajikistan
Direct investment
Investment in new digital infrastructure and improvements to power supply arrangements in rural areas.
2001
9,980
8,419
8,419
Tajikistan
Direct investment
Tojiksodirotbank
Bank equity
Private
1999
2,497
237
237
Tajikistan
Direct investment
Transport
State
2001
7,114
3,813
3,813
Tajikistan
Direct investment
Private
2005
1,734
70
70
Tajikistan
Direct investment
Improvement of water wells, upgrade of distribution network and installation of new equipment.
State
2004
3,609
832
832
Tajikistan
Direct investment
Tojiksodirotbank
Bank lending
Private
2004
1,545
1,545
1,545
Tajikistan
Direct investment
Eskhata Bank
Credit line to Eskata Bank for on-lending to micro, small and medium-sized businesses.
2004
1,179
694
694
Tajikistan
Direct investment
Tojiksodirotbank
Credit line to Tojiksodirotbank for on-lending to micro, small and medium-sized businesses.
2004
1,387
1,387
1,387
Tajikistan
Direct investment
Tajprombank
Credit line to Tajprombank for on-lending to micro, small and medium-sized businesses.
2004
1,387
1,387
1,387
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Tajikistan
Direct investment
Eskhata Bank
Equity investment.
Bank equity
Private
2005
Tajikistan
Direct investment
Imon
2005
694
520
520
Tajikistan
Direct investment
Agribusiness
Private
2006
3,780
1,318
1,318
Tajikistan
Direct investment
Agroinvest
2005
1,387
1,387
1,387
Tajikistan
Direct investment
Agroinvestbank Tajikistan
Bank lending
Private
2005
3,977
3,977
3,977
Tajikistan
Direct investment
2006
1,734
1,734
1,734
Tajikistan
Direct investment
2006
2,774
2,774
2,774
Tajikistan
Direct investment
Eskhata Bank
Investment for on-lending to small and mediumsized enterprises and micro and small enterprises.
2008
4,161
1,387
1,387
Tajikistan
Direct investment
MDTM Microinvest
2006
485
485
485
Tajikistan
Direct investment
Eskhata Bank
2005
1,734
1,734
1,734
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Tajikistan
Direct investment
Transport
State
2007
Tajikistan
Direct investment
2007
6,935
6,935
6,935
Tajikistan
Direct investment
IMON
2006
694
694
694
Tajikistan
Direct investment
MandP Tajikistan
Private
2006
3,384
1,651
1,651
Tajikistan
Direct investment
2007
2,774
2,774
2,774
Tajikistan
Regional investment
Private equity fund investing in companies operating in or exporting products or services from Kazakhstan, Russia and Central Asia.
Equity funds
Private
2007
629
629
629
Tajikistan
Direct investment
Loan to finance priority investments in the cities of Dangara, Kulyob and Kurgan-Tube.
State
2009
4,281
1,387
1,387
Tajikistan
Direct investment
IMON IV
A loan to the micro finance fund IMON with a loan for on-lending to MSEs.
2009
2,081
2,081
2,081
Tajikistan
Direct investment
LAL
Agribusiness
Private
2007
2,150
2,150
2,150
Tajikistan
Direct investment
Humo
2008
694
694
694
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Tajikistan
Direct investment
Komron-Agro-Holding II
Agribusiness
Private
2007
Tajikistan
Regional investment
Equity funds
Private
2008
607
555
555
Tajikistan
Direct investment
Tajik Sodirot Bank (TSOB) Credit line for on-lending to local farmers for seasonal finance.
2007
3,121
2,774
2,774
Tajikistan
Direct investment
AgroInvestBank
2007
5,895
4,161
4,161
Tajikistan
Direct investment
Eskhata Bank
2007
1,179
832
832
Tajikistan
Direct investment
Alfapet
Private
2009
2,219
2,219
2,219
Tajikistan
Direct investment
Additional investment to improve the water supply infrastructure and distribution network in Khujand.
State
2008
4,980
1,500
1,500
Tajikistan
Direct investment
Telecom Technology
2008
1,873
1,873
1,873
Tajikistan
Direct investment
State
2008
5,548
2,774
2,774
Tajikistan
Regional investment
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
142
142
142
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Tajikistan
Direct investment
Access Bank
2009
Tajikistan
Direct investment
IMON
Investment to increase financing for micro and small enterprises in the ETCs and to assist the non-bank microfinance institutions.
2008
694
694
694
Tajikistan
Direct investment
Agroinvestbank
Bank equity
Private
2009
7,627
7,627
7,627
Tajikistan
Direct investment
Makolli Bakery
Agribusiness
Private
2009
1,179
1,179
1,179
Tajikistan
Direct investment
Sorbon
Private
2009
1,734
1,734
1,734
Turkey
Direct investment
Loan for grid expansion and refinancing of short- Power and term shareholder loans. energy
Private
2009
94,424
59,748
59,748
Turkey
Direct investment
Private
2009
209,000
45,000
45,000
Turkey
Direct investment
Deniz Bank
2009
19,916
19,916
19,916
Turkey
Direct investment
Garanti Bank
Loan for on-lending to micro, small and medium- Small business Private sized enterprises. finance
2009
50,000
20,000
20,000
Turkey
Regional investment
Private
2009
18,976
5,000
5,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Bank lending
Private
1994
Equity funds
Private
1994
518
310
310
Gap Turkmen
Production of denim fabric and ready-made goods and diversification of companys product range.
Private
1996
64,295
16,052
8,026
24,078
Transport
State
1997
32,638
20,785
20,785
Financing for small and medium-sized private Equity funds sector enterprises and joint ventures operating in Russia and Central Asia.
Private
1997
4,725
911
911
Dragon Oil
Natural Resources
Private
1999
360,635
41,612
41,612
Gap Turkmen
Production of denim fabric and ready-made goods and diversification of companys product range.
Private
1999
11,705
3,382
3,382
Equity funds
Private
2000
1,095
228
228
Equity funds
Private
2000
3,860
1,832
1,832
Gap Turkmen
Production of denim fabric and ready-made goods and diversification of companys product range.
Private
2002
7,396
7,396
7,396
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Private
2003
Financing to cover cost overruns and shortfall of Manufacturing working capital. and services
Private
2005
1,186
555
555
Establishment of crude oil spill response centres Natural in key locations in the Banks countries of Resources operations and provision of regional training, prevention and remedial services Private equity fund investing in companies operating in or exporting products or services from Kazakhstan, Russia and Central Asia. Equity funds
Private
2007
3,752
212
212
Private
2007
629
629
629
Natural Resources
Private
2007
1,020
120
120
Agribusiness
Private
2009
1,873
1,873
1,873
Equity funds
Private
2008
607
555
555
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
71
71
71
Mobile TeleSystems
2008
29,840
9,200
9,200
Enar Supermarkets
Equity investment to help the development of one of the first modern food retail chains in Turkmenistan.
Agribusiness
Private
2009
4,168
1,304
1,304
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Payhas
Financing to help NORD Leasing Poland to provide new loans to MSME clients throughout the country.
Agribusiness
Private
2009
Ukraine
Regional investment
Equity funds
Private
1994
9,248
3,273
3,273
Ukraine
Direct investment
ITUR
Construction of sub-sea cable and land link, acquisition of line extensions and purchase of digital circuit multiplication systems.
1994
43,147
36,815
36,815
Ukraine
Direct investment
Refurbishment of existing passenger terminal building and the restructuring of passenger flow arrangements.
Transport
State
1993
10,264
3,537
3,537
Ukraine
Direct investment
Procurement and installation of modern air traffic Transport control equipment and associated services.
State
1998
31,338
18,993
18,993
Ukraine
Direct investment
Ukraine Fund
Equity funds
Private
1993
8,620
2,863
2,863
Ukraine
Direct investment
Eurovision
Design, supply and installation of earth station linked to the Eurovision Network via satellite.
1993
694
694
694
Ukraine
Direct investment
Equity investment in commercial bank providing long-term funding for medium-sized private enterprises in Ukraine.
Bank equity
Private
1995
5,000
1,750
1,750
Ukraine
Direct investment
Supply and installation of fluidised bed boiler at the Starobeshevo power station.
State
1996
91,132
78,021
78,021
Ukraine
Direct investment
Agribusiness
Private
1995
21,481
5,656
1,885
7,542
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Drilling of new wells and construction of pipeline and rail export facilities.
Natural Resources
Private
1995
Ukraine
Direct investment
Bank lending
Private
1994
84,045
84,045
84,045
Ukraine
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
511
163
122
285
Ukraine
Direct investment
Purchase of raw materials for the production of refined edible sunflower oil.
Agribusiness
Private
1995
14,217
5,895
5,895
Ukraine
Direct investment
Transport
State
2000
99,164
74,164
74,164
Ukraine
Direct investment
Ukrrichflot
Private
1995
22,114
5,595
5,595
Ukraine
Direct investment
Bank lending
Private
1995
9,016
9,016
9,016
Ukraine
Direct investment
Ukraine Fund
Equity funds
Private
1995
7,832
2,632
2,632
Ukraine
Direct investment
Private
1995
33,826
9,552
9,552
Ukraine
Direct investment
1997
19,349
4,855
4,855
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
State
1999
Ukraine
Direct investment
AD-Zarya
Private
1998
41,542
12,830
12,830
Ukraine
Direct investment
UkrInBank
Bank lending
Private
1995
2,774
2,774
2,774
Ukraine
Direct investment
Svitoch confectionery
Installation of new production lines for chocolate, Agribusiness biscuits and sweets.
Private
1997
3,619
2,925
2,925
Ukraine
Direct investment
UkrEsco
State
1998
19,733
13,733
13,733
Ukraine
Direct investment
Bank lending
Private
1998
64,676
61,208
61,208
Ukraine
Direct investment
Privat Bank
Bank lending
Private
1997
3,468
3,468
3,468
Ukraine
Direct investment
Transport
State
1999
65,997
35,980
35,980
Ukraine
Direct investment
Bank equity
Private
1999
22,552
18,802
18,802
Ukraine
Direct investment
Iveco Ukraine
Private
2000
30,099
8,322
8,322
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Purchase of raw materials for the production of refined edible sunflower oil.
Agribusiness
Private
1997
Ukraine
Direct investment
Obolon Brewery
Agribusiness
Private
1997
43,704
20,749
20,749
Ukraine
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
1998
4,875
1,962
1,962
Ukraine
Direct investment
Private
1998
75,439
1,440
1,440
Ukraine
Direct investment
Bank equity
Private
1998
9,001
1,001
1,001
Ukraine
Regional investment
Equity funds
Private
1999
23,373
4,606
4,606
Ukraine
Direct investment
Purchase of raw materials for the production of refined edible sunflower oil.
Agribusiness
Private
1999
50,974
16,298
16,298
Ukraine
Direct investment
Construction of pipelines to reduce the bottleneck in the Ukrainian gas transportation system.
Natural Resources
Private
1999
62,418
27,741
27,741
Ukraine
Direct investment
First Ukrainian International Financing for small and medium-sized Bank enterprises.
Bank equity
Private
1998
4,927
4,927
4,927
Ukraine
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
110
23
23
46
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Agribusiness
Private
1999
Ukraine
Direct investment
Equity investment in commercial bank providing long-term funding for medium-sized private enterprises in Ukraine.
Bank equity
Private
1999
791
791
791
Ukraine
Direct investment
2000
32,773
6,593
1,648
8,242
Ukraine
Direct investment
Enterprise support
First Ukrainian International Framework facility to increase the supply of term Bank lending Bank finance for the local private corporate sector.
Private
2000
6,849
6,849
6,849
Ukraine
Direct investment
ISTIL Ukraine
Private
2001
90,042
17,338
17,338
Ukraine
Regional investment
Golden Telecom
1999
40,787
13,046
13,046
Ukraine
Regional investment
Equity funds
Private
2000
2,191
457
457
Ukraine
Direct investment
Raiffeisen Bank
Bank lending
Private
1999
6,935
4,855
4,855
Ukraine
Direct investment
Agribusiness
Private
2000
6,938
2,083
2,083
Ukraine
Direct investment
Transport
Private
2000
3,745
3,745
3,745
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Ukram Industries
Private
2001
Ukraine
Direct investment
Malteurop
Expansion and renovation of existing malting plant and construction of second plant.
Agribusiness
Private
2002
100,028
35,015
35,015
Ukraine
Direct investment
Ukrrichflot
Private
2000
7,163
1,872
1,872
Ukraine
Regional investment
Equity funds
Private
2000
3,860
1,832
1,832
Ukraine
Direct investment
State
2000
40,933
40,933
40,933
Ukraine
Direct investment
Ukraine Railways
Introduction of fast train services countrywide, maintenance work and reconstruction of Beskyd tunnel.
Transport
State
2004
200,436
83,224
83,224
Ukraine
Direct investment
Private
2001
2,881
2,881
2,881
Ukraine
Direct investment
Forum Bank
Bank lending
Private
2001
268
134
134
268
Ukraine
Direct investment
Aval Bank
Bank lending
Private
2003
21,669
10,835
10,835
21,669
Ukraine
Direct investment
Construction of pipelines to reduce the bottleneck in the Ukrainian gas transportation system.
Natural Resources
Private
2001
97,418
35,045
35,045
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Agribusiness
Private
2002
Ukraine
Direct investment
Cereol Ukraine
Purchase of raw materials for the production of refined edible sunflower oil.
Agribusiness
Private
2002
28,781
18,379
18,379
Ukraine
Direct investment
Agribusiness
Private
2002
11,868
9,787
9,787
Ukraine
Direct investment
Development, construction and operation of four- Property and star business hotel. tourism
Private
1998
48,972
8,308
8,308
16,616
Ukraine
Direct investment
Kredobank
Bank lending
Private
2002
664
332
332
664
Ukraine
Direct investment
Slavutich
Agribusiness
Private
2001
38,907
11,790
11,790
Ukraine
Direct investment
Enterprise support
Hypovereinsbank Ukraine
Framework facility to increase the supply of term Bank lending finance for the local private corporate sector.
Private
2001
6,935
6,935
6,935
Ukraine
Direct investment
Enterprise support
Raiffeisen Bank
Framework facility to increase the supply of term Bank lending finance for the local private corporate sector.
Private
2001
10,403
4,841
4,841
Ukraine
Direct investment
Raiffeisen Bank
Bank lending
Private
2002
6,508
3,254
3,254
6,508
Ukraine
Direct investment
Cargill
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Agribusiness
Private
2001
10,403
10,403
10,403
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Regional investment
Efes EBI
Agribusiness
Private
2002
Ukraine
Regional investment
Private
2002
327
77
77
Ukraine
Regional investment
Billa
Agribusiness
Private
2003
62,895
7,875
7,875
Ukraine
Direct investment
Aval Bank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2002
6,935
6,935
6,935
Ukraine
Direct investment
Raiffeisen Bank
Bank lending
Private
2003
3,468
3,468
3,468
Ukraine
Direct investment
Private
2002
5,895
2,774
2,774
Ukraine
Regional investment
Orco Aparthotels
Private
2003
16,362
1,166
583
1,749
Ukraine
Direct investment
Private
2003
28,760
9,709
9,709
Ukraine
Direct investment
Aval Bank
Bank lending
Private
2003
10,403
10,403
10,403
Ukraine
Direct investment
Cargill
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Agribusiness
Private
2003
10,403
10,403
10,403
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Finance for the modernisation of the port including berth reconstruction and purchase of new equipment.
Transport
State
2007
Ukraine
Direct investment
Aval Bank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2003
11,096
9,016
9,016
Ukraine
Direct investment
Agribusiness
Private
2003
126,084
55,344
55,344
Ukraine
Direct investment
Ukrrichflot
Private
2000
35,767
19,289
2,411
21,700
Ukraine
Direct investment
Private
2003
15,353
10,151
10,151
Ukraine
Direct investment
Upgrading of the M06 Kiev-Chop road and further reform of road sector administration and financing.
Transport
State
2005
167,547
99,192
99,192
Ukraine
Direct investment
Loan to improve operational and financial performance of municipal and waste-water services.
State
2005
30,150
20,000
20,000
Ukraine
Direct investment
Energy Alliance
Private
2004
2,081
1,040
1,040
Ukraine
Direct investment
Chumak
Private
2004
12,761
9,363
9,363
Ukraine
Direct investment
Agribusiness
Private
2004
11,790
3,814
3,814
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
UkrExIm bank
Bank lending
Private
2007
Ukraine
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
10,000
5,000
5,000
Ukraine
Direct investment
2003
8,494
2,426
1,213
3,640
Ukraine
Direct investment
Kreditprombank
Bank lending
Private
2004
19,417
14,563
4,854
19,417
Ukraine
Direct investment
UkrSotsBank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2003
6,935
6,935
6,935
Ukraine
Direct investment
UkrEsco II
State
2005
27,741
13,871
13,871
Ukraine
Direct investment
State
2005
25,755
25,755
25,755
Ukraine
Direct investment
Nidera
Agribusiness
Private
2003
2,774
2,774
2,774
Ukraine
Regional investment
Furshet
Loan to help Furshet Group open new stores across Ukraine and expand its operations in Moldova.
Agribusiness
Private
2007
33,443
22,295
22,295
Ukraine
Direct investment
Soufflet Slavuta
Private
2004
6,242
6,242
6,242
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Modernisation and improvement of safety at two Power and nuclear reactors at Khmelnitsky (K2) and Rivne energy (R4).
State
2004
Ukraine
Direct investment
Bank lending
Private
2005
6,935
3,468
3,468
Ukraine
Direct investment
Euroventures Ukraine II
Private equity fund supporting small and medium- Equity funds sized enterprises.
Private
2005
52,649
17,972
17,972
Ukraine
Direct investment
Agio Bank
Bank lending
Private
2005
2,978
2,978
2,978
Ukraine
Direct investment
Aval Bank
Short-term lending against warehouse receipts for agribusiness companies, provided through Aval Bank.
Bank lending
Private
2004
20,806
13,871
13,871
Ukraine
Regional investment
Europolis II
Private
2004
24,027
2,273
3,031
5,304
Ukraine
Direct investment
Agribusiness
Private
2004
10,403
10,403
10,403
Ukraine
Direct investment
Agribusiness
Private
2004
135,238
83,224
83,224
Ukraine
Direct investment
Forum Bank
Bank lending
Private
2005
6,935
6,935
6,935
Ukraine
Direct investment
Obolon Brewery
Agribusiness
Private
2004
6,935
6,935
6,935
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Kreditprombank
2005
Ukraine
Direct investment
Forum Bank
2005
4,855
4,855
4,855
Ukraine
Direct investment
ADM-Risoil Ukraine
Agribusiness
Private
2005
28,435
6,935
6,935
Ukraine
Direct investment
Galnaftogaz
Partial funding for the reconstruction, construction and acquisition of petrol stations.
Natural Resources
Private
2005
17,338
10,403
10,403
Ukraine
Regional investment
Private equity fund supporting medium-sized companies in Kazakhstan, Russia and Ukraine.
Equity funds
Private
2004
70,136
8,932
8,932
Ukraine
Direct investment
Soufflet Slavuta
Private
2004
33,390
8,230
8,230
Ukraine
Direct investment
ISTIL Ukraine
Private
2004
31,209
20,806
20,806
Ukraine
Direct investment
First Lease
Private
2006
11,969
11,969
11,969
Ukraine
Direct investment
Bank lending
Private
2005
6,935
6,935
6,935
Ukraine
Regional investment
Mobile TeleSystems
2004
331,134
54,415
54,415
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Ukrrichflot
Finance for part of the acquisition costs of five new dry cargo buildings.
Transport
Private
2005
Ukraine
Direct investment
IKEA Ukraine
Support for construction of retail units to introduce a new retail structure to the company.
Private
2007
180,316
10,403
10,403
Ukraine
Direct investment
Uksnab
Private
2006
10,886
6,211
6,211
Ukraine
Direct investment
Bunge BSI
Agribusiness
Private
2006
25,661
12,484
12,484
Ukraine
Direct investment
Kronospan Ukraine
Private
2006
147,000
51,500
51,500
Ukraine
Regional investment
Volia Voda
Equity investment in Volia Voda enabling it to expand in central and eastern Europe, Russian and Ukraine.
Private
2007
7,350
7,350
7,350
Ukraine
Direct investment
Bank lending
Private
2005
6,935
6,935
6,935
Ukraine
Direct investment
Toepfer Ukraine
Transport, storage and export of agricultural commodities, or sale and supply to leading local food processors.
Agribusiness
Private
2005
168,181
69,353
69,353
Ukraine
Direct investment
2006
30,111
3,757
3,757
Ukraine
Direct investment
Ukram Industries
Development of nitrogen conditioning system for Manufacturing refrigerated transport. and services
Private
2005
13,876
12,045
12,045
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Regional investment
Direct equity fund investing in central and eastern Equity funds Europe.
Private
2005
Ukraine
Direct investment
Private
2006
10,137
8,595
8,595
Ukraine
Regional investment
Equity funding for office, residential, retail and industrial property development, primarily in Russia and Ukraine
Private
2006
44,539
5,563
5,563
Ukraine
Direct investment
Soufflet Ukraine
Agribusiness
Private
2005
4,855
4,855
4,855
Ukraine
Direct investment
Chumak
Long-term secured loan to food producer to modernise and expand existing facilities.
Agribusiness
Private
2005
83,498
29,541
29,541
Ukraine
Direct investment
Bank lending
Private
2006
34,676
34,676
34,676
Ukraine
Direct investment
Private
2006
7,041
4,399
4,399
Ukraine
Regional investment
Capital Media
Long-term financing enabling extension of operations for TV broadcaster operating in central and eastern Europe.
2006
60,000
30,000
30,000
Ukraine
Regional investment
Equity funds
Private
2005
37,500
37,500
37,500
Ukraine
Direct investment
Transport
State
2006
485,995
199,998
199,998
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Yugreftransflot (YTF)
Transport
Private
2007
Ukraine
Direct investment
Transport
Private
2006
20,945
5,618
5,618
Ukraine
Direct investment
Ekoenergia
Private
2006
218,878
69,353
69,353
Ukraine
Direct investment
Kredobank
2007
3,468
3,468
3,468
Ukraine
Direct investment
Vetropack Gostomel
Agribusiness
Private
2006
60,193
20,451
20,451
Ukraine
Regional investment
Ukraine
Direct investment
Mittal Steel
Equity investment in Bluehouse Accession Property, a fund acquiring, developing, renovating, owning and managing property in Bulgaria, Croatia, Moldova, Romania, Serbia and Ukraine. Financing to increase productivity and energy efficiency at Kryviy Rih steel plant.
Private
2006
7,627
1,250
1,250
Private
2006
138,706
138,706
138,706
Ukraine
Direct investment
Farmak
Private
2006
27,000
18,563
18,563
Ukraine
Regional investment
Equity investment in a company developing Property and office, retail, residential and industrial real estate tourism in Ukraine.
Private
2006
10,000
3,500
3,500
Ukraine
Direct investment
2006
18,725
6,242
6,242
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Barlinek
Private
2006
Ukraine
Regional investment
Europolis III
Ukraine
Direct investment
Kredo Bank
Equity investment allowing the creation of a Property and regional portfolio of property assets in Bosnia tourism and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Capital increase to finance continued growth and Bank equity development.
Private
2006
37,125
3,150
4,725
7,875
Private
2006
3,306
3,306
3,306
Ukraine
Direct investment
Cersanit Invest
Loan to finance construction of new sanitary ware and ceramic tile production facilities.
Private
2007
106,227
54,138
54,138
Ukraine
Direct investment
UkrExim bank
Credit line for on-lending for energy efficiency and renewable energy investments.
Bank lending
Private
2007
34,676
34,676
34,676
Ukraine
Direct investment
Kreditprombank
Bank lending
Private
2006
29,128
9,016
9,016
Ukraine
Direct investment
Zitomir
Private
2006
10,000
4,000
4,000
Ukraine
Direct investment
Cantik
Finance for the development and construction of Property and six retail centres across the country. tourism
Private
2007
57,185
11,239
11,239
Ukraine
Regional investment
Regional private equity fund investing in equity Equity funds and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Equity investment in company constructing new residential, retail and office developments. Property and tourism
Private
2006
5,000
5,000
5,000
Ukraine
Direct investment
Private
2006
69,286
6,868
6,868
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Finance for design, development, construction, ownership and operation of three shopping centres located in Kiev, Krivoy Rog and Simferopol. Credit line to Kreditprombank for on-lending to local business energy efficiency projects.
Private
2008
Ukraine
Direct investment
Kreditprombank
Bank lending
Private
2006
6,935
6,935
6,935
Ukraine
Direct investment
Forum Bank
Bank lending
Private
2007
83,917
8,322
8,322
Ukraine
Direct investment
Forum Bank
Bank lending
Private
2007
13,871
6,935
6,935
Ukraine
Direct investment
Bosch Facility II
Private
2007
6,000
5,000
5,000
Ukraine
Direct investment
UkrSibbank
Bank lending
Private
2008
34,676
34,676
34,676
Ukraine
Regional investment
E-Energia
Ukraine
Direct investment
Equity investment in E-energija, which provides heat and hot water services to both residential and industrial customers in Lithuania and Latvia and is considering expanding its operations into Ukraine. Loan to municipal district heating company for energy efficiency improvements.
Private
2007
1,700
1,700
1,700
State
2008
14,200
11,200
11,200
Ukraine
Direct investment
Agribusiness
Private
2007
5,490
5,490
5,490
Ukraine
Direct investment
ISTIL
Private
2007
83,224
20,806
20,806
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Agribusiness
Private
2006
Ukraine
Regional investment
Private equity fund investing in central and south- Equity funds eastern European as well as Russia and Ukraine.
Private
2007
20,000
4,000
4,000
Ukraine
Direct investment
Slavutich Expansion II
Agribusiness
Private
2007
67,421
33,711
33,711
Ukraine
Direct investment
Rodovid Bank
Loan for on-lending to micro, small and medium- Small business Private sized enterprises. finance
2007
1,734
1,734
1,734
Ukraine
Direct investment
State
2008
405,000
150,000
150,000
Ukraine
Direct investment
Finance for new rolling stock and spare parts for Municipal and Kiev Metro system. environmental infrastructure
State
2007
44,360
40,000
40,000
Ukraine
Direct investment
State
2008
21,900
21,900
21,900
Ukraine
Regional investment
Equity funds
Private
2007
72,810
2,070
2,070
Ukraine
Direct investment
Agribusiness
Private
2006
14,176
14,176
14,176
Ukraine
Direct investment
Galnaftogaz
Finance for the expansion of the company's network of OKKO petrol stations.
Natural Resources
Private
2007
138,704
34,676
34,676
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Cadogan Petroleum
Equity investment to support the exploration and Natural development of deep gas fields. Resources
Private
2007
Ukraine
Direct investment
Loan for the construction of new brick production Manufacturing facilities and renovation of old ones. and services
Private
2007
36,064
6,103
6,103
Ukraine
Direct investment
Support for the acquisition and restructuring of Slavuta in order to expand its operations to Ukraine and support local barley farmers.
Agribusiness
Private
2007
17,199
17,199
17,199
Ukraine
Direct investment
MegaBank
Loan for on-lending to micro, small and medium- Small business Private sized enterprises. finance
2007
12,830
12,830
12,830
Ukraine
Direct investment
Private
2007
13,871
13,871
13,871
Ukraine
Direct investment
OTP Ukraine
Finance to support bank's regional development and small and medium-sized enterprise lending
Bank lending
Private
2008
45,079
45,079
45,079
Ukraine
Direct investment
Bank lending
Private
2007
69,352
19,419
19,419
Ukraine
Direct investment
Support for the reform of Ukraines railway system with a loan to finance a programme to renew rolling stock.
Transport
State
2009
108,751
43,346
43,346
Ukraine
Direct investment
AVAL
Bank lending
Private
2008
52,015
52,015
52,015
Ukraine
Regional investment
Equity investment to develop, reconstruct, acquire, own and manage real estate property in Russia and Ukraine.
Private
2007
14,658
94
94
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Agroinvest
Agribusiness
Private
2007
Ukraine
Direct investment
Cersanit Cypr
Loan to finance construction of new sanitary ware and ceramic tile production facilities.
Private
2007
29,762
6,550
6,550
Ukraine
Direct investment
Loan to the company responsible for us, tram and trolleybus services in Kiev.
State
2007
66,360
60,000
60,000
Ukraine
Direct investment
Equity funds
Private
1997
21,018
21,018
21,018
Ukraine
Regional investment
Troika Dialogue
Loan to encourage development of financial intermediation in Russia and the CIS and foster competition on the local capital markets.
Private
2007
19,419
8,322
8,322
Ukraine
Direct investment
Astarta
Loan to support Ukraines leading sugar producer and farm operator in its investments in energy efficiency.
Agribusiness
Private
2008
13,871
13,871
13,871
Ukraine
Direct investment
The development of a large modern logistics centre, addressing the severe shortage of adequate warehouse space in Kiev region and Ukraine as a whole. agribusinesses in Kazakhstan and Russia.
Private
2009
48,860
5,548
5,548
Ukraine
Regional investment
Equity funds
Private
2007
8,670
8,670
8,670
Ukraine
Regional investment
Capital Media
2007
30,000
15,000
15,000
Ukraine
Direct investment
Shostka/Bel
Loan for modernisation of production facilities and increasing capacity at a processed cheese manufacturer.
Agribusiness
Private
2007
21,491
8,028
8,028
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
OISIW Cable
2007
Ukraine
Direct investment
Agribusiness
Private
2008
10,979
10,979
10,979
Ukraine
Regional investment
Equity funds
Private
2007
31,267
3,462
3,462
Ukraine
Direct investment
Private
2008
17,338
17,338
17,338
Ukraine
Direct investment
E-Energia
Ukraine
Regional investment
EnerCap
Equity investment in E-energija, which provides heat and hot water services to both residential and industrial customers in Lithuania and Latvia and is considering expanding its operations into Ukraine. Private equity fund dedicated to investing in renewable energy and energy efficiency projects in central and south-eastern Europe.
Private
2007
7,500
7,500
7,500
Private
2007
10,000
2,500
2,500
Ukraine
Regional investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
5,000
5,000
5,000
Ukraine
Regional investment
Equity investment to support real estate developers in Armenia, Azerbaijan, Belarus, Georgia, Kazakhstan, Kyrgyzstan, Moldova, Russia, Tajikistan, Ukraine and Uzbekistan. Funds for on-lending to energy efficiency projects.
Private
2008
10,323
2,073
2,073
Ukraine
Direct investment
Forum Bank
Bank lending
Private
2008
17,338
17,338
17,338
Ukraine
Direct investment
Centravis
Private
2009
48,000
15,000
15,000
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Lafarge Mykolaiv
Equity investment to increase cement production Manufacturing capacity and to achieve energy consumption and services reduction.
Private
2008
Ukraine
Direct investment
UkrSotsbank
Bank lending
Private
2008
52,015
52,015
52,015
Ukraine
Regional investment
Investment in a private equity fund that targets medium-sized enterprises in the CIS.
Equity funds
Private
2009
3,481
3,481
3,481
Ukraine
Direct investment
Loan to utility company to improve the quality of heating and hot water delivery services.
State
2009
11,700
11,700
11,700
Ukraine
Direct investment
Odessa terminal
Transport
Private
2009
51,321
25,661
25,661
Ukraine
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and underperforming companies.
Equity funds
Private
2009
1,000
1,000
1,000
Ukraine
Regional investment
Equity in a new company that invests in water concessions and acquires other privately held water groups.
Private
2009
8,163
4,000
4,000
Ukraine
Direct investment
Loan for development of traffic management system for major transport corridors.
State
2008
33,000
15,000
15,000
Ukraine
Direct investment
ProCredit Ukraine
2008
13,871
6,935
6,935
Ukraine
Regional investment
Private
2008
95,360
17,338
17,338
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Desnagrain
Agribusiness
Private
2008
Ukraine
Direct investment
State
2009
14,500
12,000
12,000
Ukraine
Direct investment
OTP Bank
Bank lending
Private
2008
27,741
10,403
10,403
Ukraine
Direct investment
UkrExim Bank
Bank lending
Private
2008
34,676
34,676
34,676
Ukraine
Regional investment
Support to financial institutions for on-lending to Small business Private MSMEs, as well as for housing and rural finance. finance
2009
11,550
1,650
1,650
Ukraine
Direct investment
NCH Farming
Private
2009
34,676
24,274
24,274
Ukraine
Direct investment
Noble Group
Loan for the construction of an oilseed crushing plant and development of port facilities on the Black Sea.
Agribusiness
Private
2009
78,369
17,338
17,338
Ukraine
Direct investment
Natural Resources
Private
2009
34,330
34,330
34,330
Ukraine
Direct investment
Loan for the modernisation of the city's road and Municipal and transport system. environmental infrastructure
State
2009
31,900
26,000
26,000
Ukraine
Direct investment
Euroterminal Odessa
Transport
Private
2009
32,804
6,242
6,242
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Astarta II
Agribusiness
Private
2009
Ukraine
Direct investment
MegaBank
Equity investment to strengthen the MegaBank's Bank equity capital and liquidity as a result of the financial crisis.
Private
2009
12,758
6,256
6,256
Ukraine
Regional investment
Soufflet Agriculture
Agribusiness
Private
2009
25,000
25,000
25,000
Ukraine
Direct investment
Odessa Terminal
Transport
Private
2009
694
694
694
Ukraine
Direct investment
Forum Bank
Private
2009
55,482
55,482
55,482
Ukraine
Direct investment
Ukreximbank
Largest transaction to date in Ukrainian banking sector promotes lending to real economy.
Bank lending
Private
2009
173,382
173,382
173,382
Ukraine
Direct investment
MegaBank
Bank lending
Private
2009
10,403
10,403
10,403
Ukraine
Direct investment
UkrSibbank
Bank lending
Private
2009
69,353
69,353
69,353
Ukraine
Direct investment
Domi
A loan to Ergopack, one of Ukraines largest producers and distributors of disposable household consumer products.
Private
2009
5,479
5,479
5,479
Ukraine
Direct investment
Obolon III
Support for Obolon in restructuring its balance sheet and funding energy efficiency improvements.
Agribusiness
Private
2009
95,706
31,209
31,209
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Unicredit Group
Ukrsotsbank
Medium and long-term debt financing in support of SMEs, lease finance and energy efficiency projects.
Bank lending
Private
2009
Ukraine
Direct investment
Cantik
Finance for the development, construction and operation of a chain of international standard specialist retail centres.
Private
2009
16,229
6,589
6,589
Ukraine
Direct investment
Maisadour
Financing for part of the construction of a greenfield seed production plant in Ukraine.
Agribusiness
Private
2009
37,375
13,000
13,000
Ukraine
Direct investment
Logoplaste Ukraine
Support for the acquisition, modernisation and operation of the packaging facilities of SC Johnson Ukraine.
Private
2009
4,100
4,100
4,100
Ukraine
Regional investment
An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments. Syndicated loan to contribute to the banking sector stability and promote lending to the real economy.
Private
2009
45,550
7,500
7,500
Ukraine
Direct investment
Ukreximbank
Bank lending
Private
2009
93,280
34,676
34,676
Ukraine
Regional investment
Providing stable financing for the increasing working capital needs of the agricultural commodities trading activities.
Agribusiness
Private
2009
95,360
26,007
26,007
Ukraine
Direct investment
Bank Aval
The 10-year subordinated loan will support Bank lending Raiffeisen Bank Aval's capital base thus boosting the banks overall financial strength.
Private
2009
104,029
104,029
104,029
Ukraine
Regional investment
The Fund will make equity and equity-related Equity funds venture capital investments in companies based in Russia and the CIS.
Private
2009
1,345
416
416
Ukraine
Direct investment
Bank lending
Private
2007
2,081
1,041
1,041
2,081
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Ukraine
Direct investment
Centravis
Support for an important local manufacturer, aiming to raise governance and environmental standards throughout the country's steel tubes and pipes sector. Equity fund investing in companies in the New Independent States (NIS).
Private
2009
Uzbekistan
Regional investment
Equity funds
Private
1994
518
310
310
Uzbekistan
Direct investment
Zarafshan-Newmont jointventure
Expansion of heap leaching facility processing ore from the Muruntau gold mine.
Natural Resources
Private
1993
104,029
36,410
36,410
Uzbekistan
Direct investment
NBU
Bank lending
Private
1993
41,611
41,611
41,611
Uzbekistan
Direct investment
State
1997
31,292
19,279
19,279
Uzbekistan
Direct investment
Private
1996
54,739
12,451
6,225
18,676
Uzbekistan
Direct investment
Fergana refinery
Natural Resources
State
1997
133,304
60,206
60,206
Uzbekistan
Direct investment
Tashkent Airport
Transport
State
1997
37,718
26,621
26,621
Uzbekistan
Direct investment
Private
1995
13,407
514
514
Uzbekistan
Direct investment
Zarafshan-Newmont jointventure
Expansion of heap leaching facility processing ore from the Muruntau gold mine.
Natural Resources
Private
1995
74,901
13,871
13,871
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Uzbekistan
Direct investment
Equity investment.
Bank equity
Private
1996
Uzbekistan
Direct investment
Private
1996
29,101
9,670
9,670
Uzbekistan
Direct investment
UzDaewoo Bank
Private
1996
14,832
4,429
4,429
Uzbekistan
Direct investment
NBU
Bank lending
State
1995
27,741
27,741
27,741
Uzbekistan
Direct investment
Transport
State
1999
77,315
27,741
27,741
Uzbekistan
Direct investment
Asaka Bank
Bank lending
Private
1996
20,771
20,771
20,771
Uzbekistan
Direct investment
NBU
Bank lending
Private
1996
41,686
38,218
38,218
Uzbekistan
Direct investment
State
1998
27,112
6,704
6,704
Uzbekistan
Direct investment
Asaka Bank
Bank lending
State
1998
6,935
6,935
6,935
Uzbekistan
Direct investment
UzDaewoo Bank
Bank lending
Private
1998
3,121
3,121
3,121
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Uzbekistan
Direct investment
UzPromstroy Bank
Bank lending
Private
1999
Uzbekistan
Direct investment
Private
1999
13,696
5,373
5,373
Uzbekistan
Direct investment
Zarafshan-Newmont jointventure
Expansion of heap leaching facility processing ore from the Muruntau gold mine.
Natural Resources
Private
2000
230,113
10,403
10,403
Uzbekistan
Direct investment
Private
2000
7,192
510
510
1,019
Uzbekistan
Direct investment
Pakhta Bank
Bank lending
Private
2000
8,077
8,077
8,077
Uzbekistan
Direct investment
Uz-Arctech
Private
2004
18,587
6,589
6,589
Uzbekistan
Direct investment
Re-powering of diesel-electric locomotives, including the installation of new engines, main alternators and cooler groups.
Transport
State
2001
57,563
47,160
47,160
Uzbekistan
Direct investment
SealMag
Private
2002
1,074
586
586
Uzbekistan
Direct investment
Establishment of textile plant manufacturing high- Manufacturing quality knitted cotton garments. and services
Private
2003
30,515
9,016
9,016
Uzbekistan
Direct investment
State
2004
9,538
6,764
6,764
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Uzbekistan
Direct investment
Pakhta Bank
2002
Uzbekistan
Direct investment
Hamkor Bank
2002
1,387
1,387
1,387
Uzbekistan
Direct investment
Ipoteck Bank
2004
1,387
1,387
1,387
Uzbekistan
Direct investment
Berad-Agro
Agribusiness
Private
2004
832
832
832
Uzbekistan
Direct investment
Hamkor Bank
Credit lines to Hamkor Bank for on-lending to small and medium-sized businesses.
2004
2,081
2,081
2,081
Uzbekistan
Direct investment
Unitel
2004
53,089
4,082
4,082
Uzbekistan
Direct investment
Mekhnat Pivo
Private
2005
3,100
2,800
2,800
Uzbekistan
Direct investment
Hamkor Bank
Bank lending
Private
2006
2,485
2,485
2,485
Uzbekistan
Direct investment
JV Green World
Loan to expand production of fruit and vegetable Agribusiness concentrates and purees.
Private
2007
5,321
2,200
2,200
Uzbekistan
Direct investment
Hamkor Bank
Loan for on-lending to micro, small and medium- Small business Private sized enterprises. finance
2007
3,468
3,468
3,468
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Uzbekistan
Direct investment
Bayteks
Private
2005
Uzbekistan
Direct investment
Hamkor Bank
Credit line to Hamkor Bank for on-lending to local Small business Private micro and small businesses. finance
2006
2,081
2,081
2,081
Uzbekistan
Direct investment
Oltin Taqa
Loan to Oltin Taqa to increase production facilities for fruit and vegetable concentrates.
Agribusiness
Private
2006
365
365
365
Uzbekistan
Direct investment
Private
2006
2,968
2,968
2,968
Uzbekistan
Regional investment
Private equity fund investing in companies operating in or exporting products or services from Kazakhstan, Russia and Central Asia.
Equity funds
Private
2007
629
629
629
Uzbekistan
Direct investment
Imkon Plus
Agribusiness
Private
2007
2,670
1,803
1,803
Uzbekistan
Direct investment
Andijan Cable
Finance for the purchase of new lines for production of power cables, commodity copper wire and LAN cables.
Private
2009
3,468
3,468
3,468
Uzbekistan
Direct investment
Mekhnat Pivo II
Agribusiness
Private
2007
2,000
2,000
2,000
Uzbekistan
Direct investment
Loan for the expansion of hotel facilities via a bed Property and and breakfast type hotel in Nukus. tourism
Private
2007
139
139
139
Uzbekistan
Regional investment
Equity funds
Private
2008
910
832
832
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Uzbekistan
Direct investment
Private
2008
Uzbekistan
Regional investment
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
71
71
71
Uzbekistan
Direct investment
Tarleplast
Private
2008
3,190
3,190
3,190
Uzbekistan
Direct investment
Jurabek Laboratories
Private
2008
2,500
2,500
2,500
Uzbekistan
Direct investment
Shahboz Shahrom
Finance to support modernisation and expansion Manufacturing of a local carpet producer. and services
Private
2008
1,040
1,040
1,040
Uzbekistan
Direct investment
Funds to support balance sheet restructuring and Agribusiness for working capital.
Private
2009
3,468
3,468
3,468
Uzbekistan
Regional investment
Mobile TeleSystems
2008
55,950
17,250
17,250
Uzbekistan
Direct investment
Agribusiness
Private
2008
12,100
6,300
6,300
Uzbekistan
Direct investment
Hamkor Bank
Help to increase the availability of financing to private businesses with a credit line for onlending to MSEs.
2009
3,468
1,734
1,734
Uzbekistan
Direct investment
Imkon Plus II
Loan to an ice cream producer to increase production capacity and improve the regional distribution network.
Agribusiness
Private
2009
2,774
2,774
2,774
136378809.xls.ms_office
Country
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Uzbekistan
Direct investment
Helping a juice and nectar producer in Uzbekistan to diversify production and improve its regional distribution network.
Agribusiness
Private
2009
136378809.xls.ms_office
Albania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Establishment of joint-venture bank with Banca di Roma and National Commercial Bank of Albania.
Bank equity
Private
Direct investment
Albanian Telecom
State
1992
38,045
6,823
6,823
Direct investment
State
1994
34,165
1,445
1,445
Direct investment
Hotel Rogner
Private
1994
24,237
8,122
2,030
10,152
Direct investment
Tirana Hotel
Private
1993
18,367
8,150
2,717
10,867
Direct investment
Coca-Cola Tirana
Agribusiness
Private
1993
9,551
2,824
2,824
Direct investment
State
1995
80,880
100
100
Direct investment
Private
1999
4,758
1,077
1,077
Direct investment
Bank equity
Private
2000
7,880
2,332
2,332
Direct investment
Banca Italo-Albanese
Private
1998
1,004
1,004
1,004
Albania
136378809.xls.ms_office
Albania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
State
Direct investment
Upgrade of power transmission, distribution Power and systems and substations. energy
State
2002
190,293
23,890
23,890
Direct investment
State
2002
24,873
16,987
16,987
Direct investment
INSIG
2003
13,193
2,157
2,157
4,313
Direct investment
Vodafone Albania
Private
2003
72,500
24,706
24,706
Direct investment
2004
101,017
20,806
20,806
Direct investment
State
2004
104,071
40,000
40,000
Direct investment
Transport
Private
2005
78,299
31,600
31,600
Direct investment
State
2005
109,000
35,000
35,000
Direct investment
Morpack Albania
Agribusiness
Private
2005
5,500
2,500
2,500
Albania
136378809.xls.ms_office
Albania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Equity funds
Private
Direct investment
Durres port
Loan to finance a ferry terminal and related infrastructure at the port of Durres.
Transport
State
2007
40,000
14,000
14,000
Direct investment
Bank equity
Private
2008
4,000
3,450
3,450
Direct investment
State
2006
38,290
16,000
16,000
Direct investment
2006
14,600
14,600
14,600
Regional investment
Direct investment
Euromax
Privately managed public/private investment fund which will provide financing for micro, small and medium-sized businesses as well as housing and rural finance in southeastern Europe. Construction and operation of five supermarkets.
Private
2006
2,000
2,000
2,000
Agribusiness
Private
2006
15,049
6,039
1,510
7,549
Regional investment
Equity funds
Private
2006
5,245
1,120
1,120
Direct investment
Levan-Vlore road
Transport
State
2007
60,200
22,000
22,000
Direct investment
BI-Invest
2007
1,000
700
700
Albania
136378809.xls.ms_office
Albania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Antea Cement
Debt and equity financing for construction and operation of a new plant.
Direct investment
Albanian Telecom
Private
2008
100,000
30,000
30,000
Direct investment
Agrotal
Agribusiness
Private
2007
1,000
500
500
Direct investment
Modernisation, expansion, restructuring and Equity funds development of small and medium-sized enterprises.
Private
1998
4,807
2,391
2,391
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency energy projects in central and south-eastern Europe. Equity investment for development and Telecoms, expansion of WAZ Media Group into new informatics markets across central and eastern Europe and media and the CIS. Equity investment to support the commercial Telecoms, launch and development of ViaOne Europa informatics Holding's software platforms. and media
Private
2007
5,000
1,250
1,250
Regional investment
Private
2008
12,900
6,000
6,000
Regional investment
ViaOne
Private
2008
847
500
500
Direct investment
Tirex Resources
Natural Resources
Private
2008
6,134
6,134
6,134
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and under-performing companies.
Equity funds
Private
2009
200
200
200
Direct investment
Intesa SanPaolo
Bank equity
Private
2008
1,167
1,167
1,167
Albania
136378809.xls.ms_office
Albania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Beba
Equity investment to support the new recycled-paper production line and to establish wastepaper recycling networks throughout Albania.
Direct investment
Financing to support the development of the Natural Patos Marinza oilfield. Resources
Private
2009
91,874
21,334
7,111
28,445
Direct investment
Long-term debt facility for the construction of a Western-standard shopping mall in the outskirts of Tirana.
Private
2009
54,999
24,000
24,000
Regional investment
Support to financial institutions for onlending to MSMEs, as well as for housing and rural finance.
Private
2009
11,550
1,650
1,650
Regional investment
2009
9,488
2,500
2,500
Direct investment
Union Bank
Bank lending
Private
2009
2,000
2,000
2,000
Albania
136378809.xls.ms_office
Armenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Construction and privatisation of power generating unit at the Hrasdan thermal power plant (Unit No 5).
State
1993
Regional investment
Equity funds
Private
1994
518
310
310
Direct investment
Transport
State
1994
18,336
14,868
14,868
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
341
109
82
190
Direct investment
Development of modern wholesale market Agribusiness distribution network for fresh food products.
State
1995
2,209
524
524
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
73
15
15
31
Direct investment
Bank lending
Private
2003
2,081
2,081
2,081
Direct investment
IBSB
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Bank equity
Private
1999
1,054
1,054
1,054
Direct investment
Agribusiness
Private
2000
34,676
13,871
13,871
Direct investment
Armeconombank
Bank lending
Private
2000
694
694
694
Armenia
136378809.xls.ms_office
Armenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Anelik Bank
Bank lending
Private
2002
Direct investment
2002
5,826
3,121
3,121
Direct investment
Armeconombank
Bank equity
Private
2004
1,420
904
904
Direct investment
Armeconombank
Bank lending
Private
2002
206
103
103
206
Direct investment
SHEN concern
2004
1,250
1,250
1,250
Direct investment
Bank lending
Private
2004
1,200
1,200
1,200
Direct investment
Long-term loan to Cascade Credit to promote competitive and viable renewable energy projects.
Private
2006
10,402
4,466
4,466
Direct investment
Armeconombank
Bank lending
Private
2005
1,387
1,387
1,387
Direct investment
Anelik Bank
Bank lending
Private
2004
1,734
1,734
1,734
Direct investment
Liqvor
2005
2,431
302
603
905
Armenia
136378809.xls.ms_office
Armenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Deno Gold
Natural Resources
Private
2005
Direct investment
Inecobank
2005
694
694
694
Direct investment
2005
2,081
2,081
2,081
Direct investment
Inecobank
Bank lending
Private
2005
320
160
160
320
Direct investment
2005
1,170
827
827
Direct investment
Bank lending
Private
2005
379
379
379
Direct investment
Bazenc
Private
2005
1,100
1,100
1,100
Direct investment
Hytex Plastic
2005
2,153
1,435
718
2,153
Direct investment
Transport
Private
2006
43,862
14,116
14,116
Direct investment
Tamara Fruit
Agribusiness
Private
2006
1,036
518
518
1,036
Armenia
136378809.xls.ms_office
Armenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Armeconombank
Bank lending
Private
2005
Direct investment
Anelik Bank SME credit line Credit line for on-lending to small and III medium-sized businesses.
Bank lending
Private
2006
1,734
1,734
1,734
Direct investment
Inecobank
Credit line for on-lending to micro and small Small business Private businesses. finance
2006
3,468
3,468
3,468
Direct investment
Bank lending
Private
2006
1,387
1,387
1,387
Direct investment
Agribusiness
Private
2006
233
117
117
Direct investment
Star Group
Investment in a supermarket chain, for acquisition and development of four additional stores.
Agribusiness
Private
2006
7,984
1,442
5,766
7,208
Direct investment
Bank lending
Private
2006
272
136
136
Direct investment
Lake Sevan
2007
12,000
7,000
7,000
Direct investment
Armeconombank
Agribusiness
Private
2006
555
277
277
Direct investment
Anelik Bank
Bank lending
Private
2007
1,500
1,500
1,500
Armenia
136378809.xls.ms_office
Armenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Loan to MavaTerm for design, installation and service of heating and ventilation systems.
2007
Regional investment
Agribusiness
Private
2006
6,651
3,326
3,326
6,651
Direct investment
Armeconombank
2006
139
139
139
Direct investment
Natfood/Biella
Investments in primarily small and medium- Agribusiness sized private sector enterprises.
Private
2008
3,435
3,435
3,435
Direct investment
Armeconombank
2007
416
416
416
Direct investment
Armeconombank
2007
2,081
2,081
2,081
Direct investment
Anelik Bank
2007
5,000
5,000
5,000
Direct investment
2007
2,144
2,144
2,144
Direct investment
2008
4,855
1,387
1,387
Direct investment
2007
8,322
4,161
4,161
Armenia
136378809.xls.ms_office
Armenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Cascade Bank
Loan to local banks to provide further support to small and medium-sized enterprises.
Bank lending
Private
2008
Direct investment
Armeconombank
2007
381
381
381
Regional investment
Finance for the development of high-quality, Property and international standard retail and mixed-use tourism properties in Caucasus and Central Asia.
Private
2007
168,728
59,063
59,063
Direct investment
Artyk
Loan to support the financing of a multipurpose complex construction in the city of Yerevan.
Private
2008
38,915
13,871
13,871
Direct investment
Inecobank
Bank lending
Private
2007
3,468
3,468
3,468
Direct investment
Bank equity
Private
2007
6,010
5,030
5,030
Direct investment
Alpha Pharma
2007
4,400
4,400
4,400
Direct investment
Araratbank
2007
3,468
3,468
3,468
Direct investment
Shen Concern
Expanding the production of paints and lacquers, and beginning production of new materials such as gypsum and masonry products.
2007
3,537
3,537
3,537
Direct investment
Converse Bank
Financing programme for small and medium- Small business Private sized enterprises. finance
2008
6,935
3,468
3,468
Armenia
136378809.xls.ms_office
Armenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Armeconombank
Bank lending
Private
2007
Direct investment
2007
13,871
4,855
4,855
Direct investment
Anelik Bank
Helping Arzni, a water and soft drinks Agribusiness producer, to buy an automated PET bottling line.
Private
2008
555
555
555
Direct investment
Private
2009
74,762
42,000
42,000
Direct investment
Senior loan to assist lending activities to farmers and private sector Armenian entrepreneurs, particularly outside of the capital. Loan for mortgage lending and energy efficiency lending, and leasing.
2008
12,484
6,242
6,242
Direct investment
2008
6,935
1,734
1,734
Direct investment
2008
5,548
5,548
5,548
Direct investment
Anelik Bank
Help for Yerevan Beer to buy new equipment for a glass bottling line.
Agribusiness
Private
2008
271
271
271
Direct investment
AraratBank
Acquisition of an equity stake in Araratbank, Bank equity to support its plans for further expansion.
Private
2008
5,212
5,212
5,212
Direct investment
Private
2009
119,981
27,741
27,741
Armenia
136378809.xls.ms_office
Armenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Armeconombank
2008
Direct investment
Loan for the construction of a new residential and commercial complex in the Armenian capital Yerevan.
Private
2009
3,814
3,814
3,814
Direct investment
Armeconombank Daroink
Private
2008
139
139
139
Direct investment
Financing programme for small and medium- Small business Private sized enterprises. finance
2008
128
128
128
Direct investment
Saranist/Armglass
A loan to a glass bottle and jar producer, to help increase production capacity and diversify its product range.
Agribusiness
Private
2009
2,081
2,081
2,081
Direct investment
Armeconombank
Extension of the existing MCFF loan to Shant for the purchase of new premises.
2009
156
156
156
Direct investment
Agribusiness
Private
2009
347
347
347
Direct investment
Star
Agribusiness
Private
2009
2,427
2,427
2,427
Direct investment
Agribusiness
Private
2009
694
694
694
Armenia
136378809.xls.ms_office
Azerbaijan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
1994
Direct investment
Procurement of new air navigation equipment and reconstruction of international passenger terminal.
Transport
State
1996
10,819
9,501
9,501
Direct investment
State
1995
79,038
15,758
15,758
Direct investment
Silk Road
Transport
State
2004
33,012
28,435
28,435
Direct investment
State
1994
52,063
36,924
36,924
Direct investment
Mingechaur Power
Replacement of generators at hydro power plant, reconstruction of high-voltage power transmission line and installation of substation.
State
1997
33,487
14,991
14,991
Regional investment
Financing for small and medium-sized private Equity funds sector enterprises and joint ventures operating in Russia and Central Asia.
Private
1997
11,814
2,278
2,278
Direct investment
Transport
State
1999
4,361
112
112
Direct investment
Transport
State
1999
25,995
14,009
14,009
Direct investment
Azerdemiryolbank
Financing for small and medium-sized Bank lending enterprises and development of banking sector.
Private
1999
508
508
508
Azerbaijan
136378809.xls.ms_office
Azerbaijan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Financing for small and medium-sized Bank lending enterprises and development of banking sector.
Private
1998
Direct investment
Private
1999
4,722
1,758
1,758
Direct investment
Natural Resources
Private
1998
402,134
22,768
22,768
Direct investment
Lukoil Overseas
Natural Resources
Private
1998
236,580
13,385
13,385
Direct investment
Turkish Petroleum
Natural Resources
Private
1998
159,425
9,037
9,037
Direct investment
Natural Resources
Private
1998
237,805
13,454
13,454
Direct investment
Natural Resources
Private
1998
188,868
10,708
10,708
Regional investment
Frontera Resources
Natural Resources
Private
2000
197,972
9,016
9,016
Direct investment
Natural Resources
Private
2000
66,677
27,581
13,790
41,371
Direct investment
Private
2002
7,309
3,139
1,569
4,708
Azerbaijan
136378809.xls.ms_office
Azerbaijan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
2000
Direct investment
SOCAR
Shah Deniz gas condensate Development of Shah Deniz gas condensate field field.
Natural Resources
State
2004
384,978
26,701
26,701
Regional investment
Baku-Tbilisi-Ceyhan pipeline
Natural Resources
Private
2004
1,799,362
43,346
43,346
Direct investment
State
2006
167,834
143,561
143,561
Direct investment
Unibank
Financing for small and medium-sized Bank lending enterprises and development of banking sector.
Private
2002
2,070
1,035
1,035
Regional investment
SOCAR
Financing for 690 km gas pipeline from the Shah Natural Deniz field in Azerbaijan to the Turkish-Georgian Resources border.
State
2004
48,833
8,648
8,648
Direct investment
Landmark I (Neptun)
Private
2003
4,300
2,150
2,150
Direct investment
Unibank
Bank lending
Private
2002
504
252
252
504
Direct investment
Azerdemiryolbank
Bank lending
Private
2002
531
266
266
531
Direct investment
Unibank
Private
2003
877
877
877
Azerbaijan
136378809.xls.ms_office
Azerbaijan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Azerigazbank
Bank lending
Private
2003
Direct investment
Bank of Baku
Credit lines to Bank of Baku for on-lending to small and medium-sized businesses.
Bank lending
Private
2004
694
694
694
Direct investment
Transport
State
2005
76,095
69,353
69,353
Direct investment
Bank of Baku
Bank lending
Private
2006
1,685
842
842
1,685
Direct investment
Landmark II (Libra)
Private
2003
2,774
1,387
1,387
Direct investment
ACG Phase 1
Amerada Hess
Development of oil and gas facilities in the Caspian Sea by Amerada Hess.
Natural Resources
Private
2004
4,882
1,165
1,165
Direct investment
ACG Phase 1
Development of oil and gas facilities in the Caspian Sea by Amoco Caspian Sea Finance Limited.
Natural Resources
Private
2004
29,060
6,935
6,935
Direct investment
ACG Phase 1
Development of oil and gas facilities in the Caspian Sea by Statoil Apsheron.
Natural Resources
Private
2004
15,934
1,734
1,734
Direct investment
ACG Phase 1
Development of oil and gas facilities in the Caspian Sea by Unocal Khazar.
Natural Resources
Private
2004
27,741
6,935
6,935
Direct investment
Strengthening of capital base and development of infrastructure, sales network and product range.
Private
2005
1,229
970
970
Azerbaijan
136378809.xls.ms_office
Azerbaijan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Respublika Bank
Credit lines to Respublika Bank for on-lending to Bank lending small and medium-sized businesses.
Private
2004
Direct investment
Azerdemiryolbank
Bank lending
Private
2004
1,387
1,387
1,387
Direct investment
Azerigazbank
Bank lending
Private
2004
1,387
1,387
1,387
Direct investment
Milk-Pro
Construction of new dairy processing plant in Baku and modernisation of plant in Goychay.
Agribusiness
Private
2004
3,937
1,312
2,624
3,937
Direct investment
Unibank
Loan to enable access to international markets Bank lending to raise medium-term financing for on-lending to local private enterprises.
Private
2005
6,935
1,040
1,040
Direct investment
Bank Respublika
Bank lending
Private
2004
4,911
2,455
2,455
4,911
Direct investment
Lukoil Overseas
Shah Deniz gas condensate Development of the off-shore Shah Deniz gas field development and gas condensate field.
Natural Resources
Private
2005
192,108
76,288
76,288
Regional investment
Lukoil Overseas
Private
2005
43,845
28,157
28,157
Direct investment
Bank of Baku
Bank lending
Private
2005
694
694
694
Direct investment
Garadagh Cement
Equity investment.
Private
2006
9,817
7,528
7,528
Azerbaijan
136378809.xls.ms_office
Azerbaijan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
AccessBank
Bank lending
Private
2005
Direct investment
Azerdemiryolbank bank
Bank equity
Private
2005
3,709
3,709
3,709
Direct investment
Bank Respublika
Bank lending
Private
2005
1,387
1,387
1,387
Direct investment
Azerigazbank
Bank lending
Private
2005
1,040
1,040
1,040
Direct investment
FINCA (Azerbaijan)
Credit line to increase financing available to the Small business smallest enterprises through on-lending. finance
Private
2006
2,081
1,734
1,734
Direct investment
Azerdemiryolbank
Private
2005
694
694
694
Direct investment
Bank Respublika
Private
2005
1,387
1,387
1,387
Direct investment
Unibank
Private
2005
1,387
1,387
1,387
Direct investment
CredAgro
Credit line to increase financing available to the Small business smallest enterprises through on-lending. finance
Private
2006
694
520
520
Direct investment
Unibank
Bank lending
Private
2006
5,201
1,734
1,734
Azerbaijan
136378809.xls.ms_office
Azerbaijan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2006
Direct investment
Mugan Bank II
Private
2007
2,774
2,774
2,774
Direct investment
Azerigazbank
Private
2006
1,387
1,387
1,387
Direct investment
Shore Overseas
Private
2007
1,387
1,387
1,387
Direct investment
Aqua Vita
Finance provided to locally owned mineral water Agribusiness producer, Aqua Vita.
Private
2006
3,121
3,121
3,121
Direct investment
Unibank (II)
Private
2006
1,387
1,387
1,387
Direct investment
Bank lending
Private
2006
1,387
1,387
1,387
Direct investment
Azerdemiryolbank (III)
Private
2006
3,468
3,468
3,468
Direct investment
Unileasing (Equity)
Private
2007
520
520
520
Direct investment
Rabitabank
Private
2006
971
832
832
Azerbaijan
136378809.xls.ms_office
Azerbaijan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank Respublika
Bank lending
Private
2006
Direct investment
Azerdemiryolbank
Bank lending
Private
2007
694
694
694
Direct investment
Mugan Bank
Private
2006
1,387
1,387
1,387
Direct investment
Nikoil Bank
Private
2007
1,387
1,387
1,387
Direct investment
Equity
Equity investment in the largest provider of Small business financial services to micro and small businesses finance in Azerbaijan.
Private
2006
2,268
2,268
2,268
Direct investment
Mugan Bank
Bank lending
Private
2006
2,074
2,074
2,074
Direct investment
Financing for micro and small enterprises and to Small business assist the non-bank microfinance institutions in finance their commercialisation process.
Private
2008
1,387
1,387
1,387
Direct investment
Bank of Baku
Loan to Baku electronics for construction of a warehouse, showroom and administrative building.
Private
2007
2,774
1,387
1,387
Direct investment
Bank of Baku
Loan to Avrora to help with the acquisition of new equipment for the production of biscuits.
Agribusiness
Private
2007
694
347
347
Direct investment
Bank of Baku
Bank lending
Private
2006
2,601
2,601
2,601
Azerbaijan
136378809.xls.ms_office
Azerbaijan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Azerigazbank IV
Private
2007
Direct investment
Credagro
Credit line to increase financing available to the smallest enterprises through on-lending.
Private
2007
2,081
1,838
1,838
Direct investment
Bank Respublika
Bank lending
Private
2007
16,645
4,161
4,161
Direct investment
Bank of Baku
Private
2007
2,081
1,387
1,387
Direct investment
Bank Respublika IV
Private
2007
3,468
2,081
2,081
Direct investment
Unibank
Bank equity
Private
2007
7,621
4,685
4,685
Direct investment
Unibank III
Bank lending
Private
2007
24,274
6,068
6,068
Direct investment
Unileasing
Private
2007
2,081
2,081
2,081
Direct investment
Unibank
Loan to Caspian supplies to finance construction Manufacturing of a production hall and warehouse, as well as and services working capital financing.
Private
2007
1,248
416
416
Direct investment
Bank Respublika
Finance to help Veysaloglu Yayichili Gardashlari Agribusiness purchase new confectionery production equipment.
Private
2008
10,854
2,913
2,913
Azerbaijan
136378809.xls.ms_office
Azerbaijan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Norwegian Microcredit
Investment to increase financing for micro and small enterprises in the ETC and to assist the non-bank microfinance institutions.
Private
2008
Direct investment
Azerdemiryolbank
Loan to SABA, an Azeri ice cream producer, to Agribusiness help construct new premises and purchase new refrigerated delivery vehicles.
Private
2007
763
381
381
Direct investment
Azer-Yod II
Loan to support the expansion of an Azeri iodine Manufacturing producer. and services
Private
2008
12,346
10,403
10,403
Direct investment
Azerdemiryolbank
Transport
Private
2008
4,855
2,427
2,427
Regional investment
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
709
709
709
Direct investment
Azerigazbank
Private
2008
5,548
5,548
5,548
Direct investment
AccessBank
Private
2008
22,886
6,935
6,935
Direct investment
Bank of Baku
Finance for the completion of Atlant's new hotel in northern Azerbaijan and the purchase of additional equipment.
Private
2008
1,907
347
347
Direct investment
Garadagh expansion
Private
2009
360,000
120,000
120,000
Direct investment
Azerdemiryolbank IV
Private
2008
9,709
9,709
9,709
Azerbaijan
136378809.xls.ms_office
Azerbaijan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank lending
Private
2008
Direct investment
MuganBank III
Private
2008
3,468
3,468
3,468
Direct investment
Bank of Baku
2008
832
347
347
Direct investment
Azerigazbank
Bank lending
Private
2008
1,387
1,387
1,387
Direct investment
Private
2009
694
694
694
Direct investment
Private
2009
4,161
2,081
2,081
Direct investment
Unibank
Financing to create a foundation for the growth of one of Azerbaijans leading independent commercial banks.
Bank lending
Private
2009
35,370
12,830
12,830
Direct investment
Demir Bank
Loan for on-lending to micro, small and medium- Small business sized enterprises. finance
Private
2009
9,016
4,161
4,161
Direct investment
AccessBank
Private
2009
6,935
3,468
3,468
Direct investment
MuganBank IV
Private
2009
1,387
1,387
1,387
Azerbaijan
136378809.xls.ms_office
Belarus
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
State
Direct investment
Repair and upgrade of highway linking Minsk to Moscow, Warsaw and Berlin.
Transport
State
1994
87,067
39,468
39,468
Direct investment
State
1993
28,903
28,903
28,903
Direct investment
Belarus Telecom
Development of international and national transit exchange, digital overlay network, optical fibre cable links and data and telex transmission.
1992
26,899
26,899
26,899
Direct investment
Private
1994
26,007
20,806
20,806
Direct investment
Priorbank
Bank equity
Private
1998
2,608
2,608
2,608
Direct investment
Milavitsa
Private
2000
2,329
1,010
1,010
Direct investment
Priorbank
Bank lending
Private
2000
1,023
512
512
1,023
Direct investment
Belgazprombank
Bank lending
Private
2004
6,018
3,009
3,009
6,018
Direct investment
Priorbank syndication
Bank lending
Private
2003
24,967
8,322
8,322
Belarus
136378809.xls.ms_office
Belarus
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Bank lending
Private
Direct investment
Olivaria
Agribusiness
Private
2005
17,148
9,351
4,676
14,027
Direct investment
Belgazprombank
Credit line to Belgazprombank for on-lending Small business Private to micro and small businesses. finance
2004
4,161
4,161
4,161
Direct investment
Priorbank
Bank lending
Private
2004
6,935
6,935
6,935
Direct investment
Credit line for on-lending to micro and small Small business Private businesses. finance
2007
2,774
2,774
2,774
Direct investment
Support for private micro and small enterprises in Belarus, particularly in the regions outside of the capital.
2008
9,981
3,468
3,468
Direct investment
Belgazprombank
Credit line for on-lending to micro and small Small business Private businesses. finance
2005
2,774
2,774
2,774
Direct investment
Credit line for on-lending to micro and small Small business Private businesses. finance
2007
2,774
2,774
2,774
Direct investment
2007
7,613
1,837
1,837
Direct investment
Credit line for on-lending to micro and small Small business Private businesses. finance
2007
2,081
2,081
2,081
Belarus
136378809.xls.ms_office
Belarus
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Credit line for on-lending to micro and small Small business Private businesses. finance
Direct investment
2007
13,871
6,935
6,935
Direct investment
Direct investment
Investment to enhance private banking and Bank equity Private enterprise sectors, to support small and medium enterprises and micro and small enterprises lending by Belarusian private banks. Credit line for on-lending to micro and small Small business Private businesses. finance
2008
6,071
1,193
3,578
4,771
2007
6,935
6,935
6,935
Direct investment
Pinskdrev
Private
2009
10,403
5,201
5,201
10,403
Direct investment
Bank lending
Private
2007
1,846
923
923
1,846
Direct investment
2008
27,741
27,741
27,741
Direct investment
Belrosbank
Bank lending
Private
2008
347
347
347
Direct investment
2009
6,935
6,935
6,935
Direct investment
Buslik
Private
2009
2,081
2,081
2,081
Belarus
136378809.xls.ms_office
Belarus
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
The Fund will make equity and equityrelated venture capital investments in companies based in Russia and the CIS.
Equity funds
Private
Belarus
136378809.xls.ms_office
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Direct investment
State
1996
83,466
22,685
22,685
Direct investment
Emergency reconstruction of war-damaged Power and power generation, transmission and energy distribution facilities.
State
1997
98,059
14,065
14,065
Direct investment
Zagrebacka Banka
Bank equity
Private
1997
1,011
1,011
1,011
Direct investment
1997
7,021
510
510
Direct investment
Equity funds
Private
1998
16,926
4,650
4,650
Direct investment
Raiffeisen Bank
Extension of medium and long-term loans to Bank equity private corporate clients.
Private
1997
2,392
2,392
2,392
Direct investment
Sarajevska Pivara
Private
1997
10,737
3,093
3,093
Direct investment
Pivara Tuzla
Private
2000
9,357
6,135
6,135
Direct investment
Bank lending
Private
1999
4,250
2,805
2,805
136378809.xls.ms_office
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Direct investment
Bank lending
Private
1999
4,034
1,650
1,650
Direct investment
Bank lending
Private
1999
2,500
1,650
1,650
Direct investment
UPI Banka
Bank lending
Private
2000
150
150
150
Direct investment
Railways recovery
Transport
State
2001
64,928
20,928
20,928
Direct investment
Installation of power monitoring, control and Power and energy management systems. energy
State
2000
52,269
52,269
52,269
Direct investment
Credit line to ProCredit Bank Bosnia for onlending to micro, small and medium-sized businesses.
2000
19,094
2,684
2,684
Regional investment
Private
2000
2,135
428
857
1,285
Direct investment
Raiffeisen Bank
Syndicated loan enabling bank to extend medium and long-term loans to private corporate clients
Bank lending
Private
2001
4,994
4,994
4,994
Direct investment
2001
3,580
407
407
136378809.xls.ms_office
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Bank lending
Private
Direct investment
Bank lending
Private
2001
2,500
2,500
2,500
Direct investment
Bank lending
Private
2002
2,500
2,500
2,500
Direct investment
UPI Banka
Bank equity
Private
2002
7,883
5,255
2,628
7,883
Direct investment
Telekom Srpske
Expansion of fixed and mobile networks and Telecoms, State preparation for privatisation. informatics and media
2002
94,094
29,095
29,095
Direct investment
Bank lending
Private
2003
2,500
2,500
2,500
Regional investment
Marbo
Agribusiness
Private
2003
9,831
3,900
3,900
Direct investment
Transport
State
2004
236,000
70,000
70,000
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
10,000
5,000
5,000
Direct investment
Extension of credit lines to assist small and medium-sized enterprises and local entrepreneurs.
Bank lending
Private
2003
7,500
7,500
7,500
136378809.xls.ms_office
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Grand
Agribusiness
Private
Direct investment
Primus
Private
2004
780
780
780
Direct investment
Bank lending
Private
2003
45,000
15,000
15,000
Regional investment
Equity funds
Private
2005
3,624
3,624
3,624
Direct investment
Credit line to ProCredit Bank Bosnia for onlending to micro, small and medium-sized businesses.
2004
6,000
5,900
5,900
Direct investment
State
2006
22,700
17,000
17,000
Direct investment
Bank lending
Private
2004
7,500
7,500
7,500
Direct investment
Transport
State
2005
189,800
70,000
70,000
Direct investment
Bank lending
Private
2004
5,000
5,000
5,000
Direct investment
Private
2005
14,033
6,200
6,200
136378809.xls.ms_office
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Improvement of efficiency and reliability of electricity supply by modernising three regional electricity
State
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises. Successor to the Argus Capital Partners fund.
Private
2005
200
200
200
Direct investment
Private
2005
20,357
20,357
20,357
Direct investment
Natron Hayat
Renovation of facilities at paper and pulp mill, including restarting pulp production.
Private
2006
111,695
11,000
11,000
Regional investment
Direct investment
VF Komerc
Privately managed public/private investment Small business Private fund which will provide financing for micro, finance small and medium-sized businesses as well as housing and rural finance in southeastern Europe. Expansion of operations of local food retailer Agribusiness Private and upgrade of existing stores.
2006
2,000
2,000
2,000
2006
53,000
4,000
4,000
Direct investment
Credit line to Raiffeisen Leasing for onlending to small and medium-sized businesses.
Private
2006
10,000
10,000
10,000
Direct investment
State
2007
7,000
7,000
7,000
Direct investment
Mikrofin
Credit line for on-lending to micro, small and Small business Private medium-sized businesses. finance
2006
8,000
8,000
8,000
Direct investment
Credit line for on-lending to micro, small and Small business Private medium-sized businesses. finance
2006
6,000
6,000
6,000
136378809.xls.ms_office
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Equity funds
Private
Regional investment
Europolis III
Direct investment
Raiffeisen Bank
Equity investment allowing the creation of a Property and regional portfolio of property assets in tourism Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Loan to allow medium and long-term loans Bank lending to corporate clients.
Private
2006
7,425
630
945
1,575
Private
2006
20,000
20,000
20,000
Regional investment
Private
2007
10,756
3,236
3,236
Direct investment
VF Komerc
Expansion of operations of local food retailer Agribusiness and upgrade of existing stores.
Private
2006
6,000
6,000
6,000
Direct investment
Partner
Credit line for on-lending to micro and small Small business Private businesses. finance
2007
8,000
8,000
8,000
Direct investment
Sunrise
Credit line for on-lending to micro and small Small business Private businesses. finance
2007
4,000
4,000
4,000
Direct investment
Primary road network upgrade Bosnia and Herzegovina Road Rehabilitation Project
Transport
State
2007
230,500
75,000
75,000
Direct investment
Supply and installation of electricity Power and transmission system that will facilitate power energy trade in the region.
State
2007
15,931
15,931
15,931
Direct investment
VF Komerc
Agribusiness
Private
2007
4,000
4,000
4,000
136378809.xls.ms_office
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Uniqa Osiguranje
Private
Direct investment
Suica Terni
Private
2007
1,250
1,125
1,125
Regional investment
Private
2007
10,030
2,510
2,510
Direct investment
Microcredit organisation MI- Credit line for on-lending to micro and small Small business Private Bospo businesses. finance
2007
3,000
3,000
3,000
Direct investment
2007
4,000
4,000
4,000
Regional investment
ViaOne
Equity investment to support the commercial Telecoms, Private launch and development of ViaOne Europa informatics and Holding's software platforms. media
2008
1,694
1,000
1,000
Direct investment
Corridor Vc
State
2008
605,000
180,000
180,000
Direct investment
Sunrise II
2008
3,000
3,000
3,000
Direct investment
EKI
Loan to the third largest microfinance organisation in Bosnia and Herzegovina to improve access to finance.
2008
6,000
6,000
6,000
Direct investment
Raiffeisen Leasing
Support to increase the availability of lease financing at longer maturities for the purchase of fixed assets by small and medium-sized enterprises.
Private
2008
10,000
10,000
10,000
136378809.xls.ms_office
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and under-performing companies.
Equity funds
Private
Direct investment
Bimal
Agribusiness
Private
2008
10,000
8,375
8,375
Direct investment
Raiffeisen Bank
To increase the availability of small and medium-sized enterprises financing with longer maturities.
Bank lending
Private
2008
30,000
30,000
30,000
Direct investment
MI-BOSPO
2008
3,000
3,000
3,000
Regional investment
Lydian International
Exploration and development of zinc, lead, silver and gold deposits in the Western Balkans.
Natural Resources
Private
2009
1,173
364
364
Regional investment
Support to financial institutions for onlending to MSMEs, as well as for housing and rural finance.
2009
11,550
1,650
1,650
Direct investment
Partner II
Support for the financial sector while promoting adherence to best practices in corporate governance.
2008
10,000
10,000
10,000
Direct investment
Support for the financial sector and promoting adherence to best practices in corporate governance and strengthening financial discipline.
Bank equity
Private
2008
1,434
1,434
1,434
Direct investment
Private
2009
10,000
2,000
2,000
Direct investment
Konzum BiH
Agribusiness
Private
2009
56,999
25,000
25,000
136378809.xls.ms_office
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Unicredit Bank
Bank lending
Private
Direct investment
Unicredit Group
Medium and long-term debt financing in support of SMEs, lease finance and energy efficiency projects.
Private
2009
15,000
15,000
15,000
Direct investment
Mahovljani Interchange
Transport
State
2009
33,700
21,000
21,000
Regional investment
Private
2009
9,488
2,500
2,500
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Development of agricultural wholesale and farmers markets in Sofia, Sliven, Stara Zagora and Plovdiv.
Agribusiness
State
Direct investment
Modernisation of telecommunications facilities, including installation of line units and construction of a transit network.
1992
185,563
32,000
32,000
Direct investment
Maritza East II
Completion of Unit No.8 at power plant and retrofit of sulphur dioxide removal equipment.
State
1992
199,112
39,857
39,857
Direct investment
Transit roads
State
1993
78,095
29,818
29,818
Regional investment
Equity investment in venture capital fund supporting small and medium-sized private joint ventures.
Equity funds
Private
1994
3,629
3,629
3,629
Direct investment
Delta Dairy
Agribusiness
Private
1994
8,708
3,340
3,340
Direct investment
Railway restructuring
Transport
State
1995
228,387
30,863
30,863
Direct investment
Bank equity
Private
1993
964
964
964
Direct investment
Danone Serdika
Agribusiness
Private
1994
5,914
1,245
1,245
Direct investment
Eurovision
Design, supply and installation of earth station linked to the Eurovision Network via satellite.
1992
694
694
694
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
BNP-Paribas Bulgaria
Bank equity
Private
Direct investment
Caresbac Bulgaria
Equity investment in Bulgarian small business investment company, focusing on the agribusiness sector.
Equity funds
Private
1994
7,987
1,746
1,746
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
2,557
815
611
1,427
Direct investment
Danone Serdika
Agribusiness
Private
1996
2,020
1,158
1,158
Direct investment
Bank lending
Private
1996
4,161
4,161
4,161
Direct investment
Bank equity
Private
1997
245,639
11,402
22,805
34,207
Direct investment
Astera
Private
1996
12,969
6,935
6,935
Direct investment
BNP-Paribas Bulgaria
Bank equity
Private
1995
3,209
664
664
Direct investment
Bank equity
Private
1995
2,337
971
971
Direct investment
Storco
Upgrade of food-processing facilities, Agribusiness restructuring of operations and improvement of raw material supplies.
Private
1996
22,406
3,776
3,776
7,553
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Upgrade of distribution network and improvement of financial, commercial and environmental performance of company.
State
Direct investment
Bank equity
Private
1997
3,647
3,647
3,647
Direct investment
Improvement of water and waste-water services, addressing leakage, drinking water quality and effluent standards.
Private
2000
146,761
39,113
39,113
Direct investment
Sodi privatisation
Private
1997
186,559
55,482
55,482
Direct investment
BNP-Paribas Bulgaria
Bank equity
Private
1997
728
156
156
Direct investment
Bank equity
Private
1997
5,380
271
271
Direct investment
Danone Serdika
Agribusiness
Private
1997
4,099
1,504
1,504
Direct investment
Chelopech Mining
Environmental improvements, Natural refurbishment, modernisation and expansion Resources of the Chelopech Gold Copper mine and processing plant. Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region. Equity funds
Private
2005
111,380
17,338
17,338
Regional investment
Private
1998
17,062
6,867
6,867
Direct investment
Domaine Boyar AD
Modernisation and expansion of production facilities at two existing wineries and construction of a third greenfield winery.
Agribusiness
Private
1998
50,402
15,587
5,196
20,782
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
BNP-Paribas Bulgaria
Bank equity
Private
Regional investment
Equity funds
Private
1999
11,686
2,303
2,303
Regional investment
Investment in private sector projects in power generation, transmission and district heating.
Private
1999
1,429
436
436
Direct investment
Isiklar/Celhart
Private
1998
31,441
8,393
2,798
11,190
Direct investment
Private
2003
707,986
28,005
28,005
Direct investment
Credit line to assist small and medium-sized Bank lending enterprises in tourism and associated sectors.
Private
2000
5,100
5,100
5,100
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
551
115
115
230
Direct investment
State
2002
156,450
40,870
40,870
Direct investment
Development of agricultural wholesale and farmers markets in Sofia, Sliven, Stara Zagora and Plovdiv.
Agribusiness
State
1999
23,503
6,858
6,858
Direct investment
Equity investment in insurance and pension Insurance and company. financial services
Private
1999
13,646
5,315
5,315
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Bank lending
Private
Direct investment
Unionbank
Bank lending
Private
2000
6,000
6,000
6,000
Regional investment
Trigranit
Private
1999
3,267
680
680
Direct investment
BNP-Paribas Bulgaria
Bank equity
Private
2000
2,045
2,045
2,045
Direct investment
Expressbank
Bank lending
Private
2000
529
529
529
Direct investment
Isiklar/Celhart
Private
2000
20,459
6,589
6,589
Direct investment
Private
2005
1,174,600
96,000
96,000
Direct investment
Rila Solutions
2000
7,359
3,198
3,198
Regional investment
Private
2000
10,372
2,081
4,162
6,243
Direct investment
Balkanpharma
Private
2001
23,315
12,115
12,115
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Babylon
Private
Direct investment
Hebros Bank
Bank lending
Private
2001
6,000
6,000
6,000
Regional investment
Innova/3
Equity funds
Private
2001
9,416
1,116
1,116
Direct investment
Storco divestment
Agribusiness
Private
1996
208
208
208
Direct investment
Refurbishment of trams, purchase of new Municipal and buses and development of transport control environmental system. infrastructure
State
2002
40,311
16,710
16,710
Regional investment
Europolis
Development of regional real estate portfolio Property and of 15 to 20 property assets. tourism
Private
2001
77,662
10,500
15,750
26,250
Direct investment
Unionbank
Bank lending
Private
2001
1,559
1,559
1,559
Direct investment
ProCredit Bank
Equity investment in ProCredit Bank Bulgaria and financing for micro and small enterprises.
2001
19,736
3,170
1,057
4,227
Direct investment
Unionbank
Acquisition of 15 per cent equity stake in bank supporting small and medium-sized enterprises.
Bank equity
Private
2002
3,934
3,597
3,597
Direct investment
State
2004
80,300
22,000
22,000
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Facility supporting Advent Internationals Telecoms, Private purchase of a 65 per cent stake in Bulgarian informatics and Telecom. media
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
2002
8,274
2,518
2,518
Direct investment
Private
2002
36,311
12,417
6,209
18,626
Direct investment
Boliari
Agribusiness
Private
2004
14,500
9,000
1,500
10,500
Regional investment
Billa
Agribusiness
Private
2003
53,910
6,750
6,750
Direct investment
Bank lending
Private
2002
20,000
20,000
20,000
Direct investment
DSK Bank
Bank lending
Private
2004
10,000
10,000
10,000
Direct investment
Bank lending
Private
2002
10,000
3,500
3,500
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
7,547
2,450
2,450
Regional investment
Equity funds
Private
2003
10,375
3,250
3,250
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Bank lending
Private
Direct investment
ProCredit Bank
Equity investment in ProCredit Bank Bulgaria and financing for micro and small enterprises.
2003
6,136
1,227
1,227
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
10,000
5,000
5,000
Direct investment
2003
138,000
13,000
13,000
Regional investment
Private
2003
13,688
4,988
4,988
Regional investment
Private
2003
33,210
33,210
33,210
Direct investment
Opet-Aygaz Bulgaria
Expansion of operations through the Natural acquisition of petrol stations and investment Resources in greenfield sites.
Private
2003
73,300
20,000
20,000
Regional investment
Equity funds
Private
2004
4,650
4,650
4,650
Regional investment
Equity funds
Private
2004
49,571
7,500
7,500
Direct investment
TBI AD
Private
2003
15,252
7,626
7,626
15,252
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
TBIF Bulgaria AD
Private
Direct investment
Herfstzon
Private
2003
4,828
4,828
4,828
Regional investment
Equity funds
Private
2005
7,247
7,247
7,247
Direct investment
UBB
Credit lines to UBB for on-lending to industrial energy efficiency and small renewable energy projects.
Bank lending
Private
2004
25,000
25,000
25,000
Direct investment
BPB
Credit lines to BPB for on-lending to industrial energy efficiency and small renewable energy projects.
Bank lending
Private
2004
15,000
10,000
10,000
Direct investment
ProCredit Bank
Equity investment in ProCredit Bank Bulgaria and financing for micro and small enterprises.
2004
14,076
3,515
3,515
7,030
Direct investment
State
2005
21,100
11,000
11,000
Regional investment
Private
2004
157
102
102
Direct investment
Support for the privatisation of two electricity Power and distribution companies. energy
Private
2005
16,800
16,800
16,800
Direct investment
Hebros Bank
Bank lending
Private
2004
6,000
6,000
6,000
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Unionbank
Credit lines to Unionbank for on-lending to industrial energy efficiency and small renewable energy projects.
Bank lending
Private
Direct investment
UBB
Bank lending
Private
2004
10,000
10,000
10,000
Direct investment
Biochim
Credit lines to Biochim for on-lending to industrial energy efficiency and small renewable energy projects.
Bank lending
Private
2004
7,000
7,000
7,000
Direct investment
Hebros Leasing II
Private
2006
5,000
5,000
5,000
Regional investment
Europolis II
Private
2004
34,325
3,247
4,330
7,577
Direct investment
Hebros Leasing
Private
2004
5,000
5,000
5,000
Direct investment
DSK Bank
Credit lines to DSK Bank for on-lending to industrial energy efficiency and small renewable energy projects.
Bank lending
Private
2004
10,000
10,000
10,000
Direct investment
Bank lending
Private
2004
5,000
5,000
5,000
Direct investment
Belvedere
Agribusiness
Private
2005
28,101
7,714
1,286
9,000
Direct investment
Facility supporting Advent Internationals Telecoms, Private purchase of a 65 per cent stake in Bulgarian informatics and Telecom. media
2004
98,096
36,536
36,536
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Facility supporting Advent Internationals Telecoms, Private purchase of a 65 per cent stake in Bulgarian informatics and Telecom. media
Direct investment
Bulbank
Credit lines to Bulbank for on-lending to industrial energy efficiency and small renewable energy projects.
Bank lending
Private
2004
10,000
10,000
10,000
Direct investment
Sunny Travel
Private
2005
37,563
12,188
12,188
Regional investment
Private
2005
45,000
10,350
10,350
Direct investment
Increase in production, improvements in energy efficiency and compliance with EU environmental standards.
Private
2005
28,000
18,000
18,000
Direct investment
UBB
Bank lending
Private
2005
5,113
5,113
5,113
Direct investment
Bulbank
Bank lending
Private
2006
2,500
2,500
2,500
Direct investment
DSK Bank
Bank lending
Private
2005
10,000
10,000
10,000
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises. Successor to the Argus Capital Partners fund.
Private
2005
3,000
3,000
3,000
Direct investment
Raiffeisenbank Bulgaria
Bank lending
Private
2005
10,000
10,000
10,000
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Vez Svoghe
Private
Direct investment
Post Bank
Bank lending
Private
2005
5,000
5,000
5,000
Direct investment
SG Expressbank
Bank lending
Private
2006
10,022
10,022
10,022
Direct investment
Union Leasing
Private
2005
3,000
3,000
3,000
Direct investment
Rousse Water
Upgrades to improve financial and Municipal and operational performance of a regional water environmental company. infrastructure
State
2006
54,800
8,000
8,000
Regional investment
Equity funds
Private
2005
6,000
6,000
6,000
Direct investment
Private
2006
20,000
20,000
20,000
Regional investment
7L Capital Partners
Equity funds
Private
2006
14,700
6,000
6,000
Regional investment
Direct investment
Golden Yavor
Privately managed public/private investment fund which will provide financing for micro, small and medium-sized businesses as well as housing and rural finance in southeastern Europe. Finance for the construction of a 250-room self catering hotel.
2006
2,000
2,000
2,000
Private
2005
4,992
2,496
2,496
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Equity funds
Private
Direct investment
Bank lending
Private
2006
10,000
10,000
10,000
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
1,080
600
600
Direct investment
Boni
Agribusiness
Private
2006
50,191
15,000
15,000
Regional investment
Regional investment
Equity investment in Bluehouse Accession Property, a fund acquiring, developing, renovating, owning and managing property in Bulgaria, Croatia, Moldova, Romania, Serbia and Ukraine. Regional private equity fund investing in south-eastern Europe.
Private
2006
7,627
1,250
1,250
Equity funds
Private
2007
19,252
19,212
19,212
Regional investment
Private equity fund investing in small and medium-sized businesses primarily in Bulgaria, Hungary and Romania.
Equity funds
Private
2006
28,000
8,000
8,000
Regional investment
Equity investment in a company developing office, retail, residential and industrial real estate in Bulgaria.
Private
2006
11,000
3,850
3,850
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated to central and eastern Europe.
Equity funds
Private
2006
2,500
2,500
2,500
Regional investment
Royalton Partners II
Equity funds
Private
2007
7,500
7,500
7,500
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Equity funds
Private
Regional investment
Europolis III
Direct investment
Telelink
Equity investment allowing the creation of a regional portfolio of property assets in Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Financing geographic expansion of an information technology and telecommunications service.
Private
2006
32,175
2,730
4,095
6,825
2006
10,104
1,035
2,070
3,104
Direct investment
ProCredit Bulgaria
Bank lending
Private
2006
13,500
13,500
13,500
Direct investment
Raiffesenbank Bulgaria
Bank lending
Private
2006
20,000
20,000
20,000
Regional investment
Regional private equity fund investing in Equity funds equity and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Fund with a portfolio of Central European investments, in various sectors. Equity funds
Private
2006
5,000
5,000
5,000
Regional investment
Private
2007
2,600
2,500
2,500
Direct investment
Loan for the upgrade of Bulgarian municipal Municipal and infrastructure. environmental infrastructure
State
2008
100,680
48,001
48,001
Direct investment
State
2007
10,926
9,000
9,000
Regional investment
Private equity fund investing in central and south-eastern European as well as Russia and Ukraine.
Equity funds
Private
2007
40,000
8,000
8,000
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Private equity fund investing in small and medium-sized technology enterprises primarily located in Bulgaria, FYR Macedonia and Romania. Expansion and modernisation of a brickmaking plant.
Equity funds
Private
Direct investment
Wienerberger Bulgaria
Private
2007
6,750
6,750
6,750
Direct investment
Plovdiv water
State
2007
11,400
11,400
11,400
Direct investment
Raiffeisen Bank
Private
2007
20,000
20,000
20,000
Direct investment
Piraeus Bank
Bank lending
Private
2007
15,000
10,000
10,000
Direct investment
Bank lending
Private
2007
5,000
5,000
5,000
Regional investment
Caucasus Online
Debt and equity investment for construction Telecoms, Private of a high capacity sub-sea cable. informatics and media
2008
2,358
2,358
2,358
Direct investment
Private
2007
10,000
10,000
10,000
Direct investment
Private
2007
7,000
7,000
7,000
Direct investment
Investment in medium-sized private and privatised enterprises, supported by EU Phare technical cooperation funding.
Equity funds
Private
1997
8,706
8,706
8,706
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
I Fund
Equity funds
Private
Direct investment
2008
20,000
20,000
20,000
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency energy projects in central and south-eastern Europe. Support investment into central and south- Equity funds eastern European and Ukrainian companies.
Private
2007
5,000
1,250
1,250
Regional investment
Private
2008
10,000
10,000
10,000
Direct investment
Bank lending
Private
2007
5,000
5,000
5,000
Direct investment
Unicredit Bulbank
Bank lending
Private
2007
15,000
15,000
15,000
Regional investment
ViaOne
Equity investment to support the commercial Telecoms, Private launch and development of ViaOne Europa informatics and Holding's software platforms. media
2008
3,387
2,000
2,000
Direct investment
Private
2008
259,118
67,843
67,843
Direct investment
Private
2008
25,000
7,000
7,000
Regional investment
Equity funds
Private
2008
6,000
6,000
6,000
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Private
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and under-performing companies.
Equity funds
Private
2009
3,000
3,000
3,000
Regional investment
Caucasus Online
2009
69
69
69
Direct investment
EU/EBRD SME
SG Expressbank
Bank lending
Private
2008
5,000
5,000
5,000
Direct investment
Energy Efficiency and UniCredit Bulbank Renewable Energy Credit Line Framework extension 2
Private
2009
15,000
5,000
5,000
Direct investment
Energy Efficiency and United Bulgarian Bank Renewable Energy Credit Line Framework extension 2
Private
2009
15,000
7,500
7,500
Regional investment
Support to financial institutions for onlending to MSMEs, as well as for housing and rural finance.
2009
11,550
1,650
1,650
Direct investment
Procurement of trolleybuses and upgrade of Municipal and electrical substations. environmental infrastructure
State
2009
18,000
18,000
18,000
Direct investment
Loan to Hebros Bus to finance fleet renewal Municipal and and expansion. environmental infrastructure
Private
2009
8,174
5,874
5,874
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
45,000
9,000
9,000
Bulgaria
136378809.xls.ms_office
Bulgaria
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance. Medium and long-term debt financing in support of SMEs, lease finance and energy efficiency projects.
Equity funds
Private
Direct investment
Unicredit Group
Unicredit Bulbank
Bank lending
Private
2009
50,000
50,000
50,000
Direct investment
Fama
Agribusiness
Private
2009
8,000
5,500
5,500
Regional investment
An equity investment into Heitman European Property and Property Partners IV, an investment vehicle tourism pursuing long-term capital appreciation through real estate investments. The EBRD is providing a loan to Kaufland to Agribusiness finance the expansion of their compact discount hypermarket format in Bulgaria.
Private
2009
68,325
11,250
11,250
Direct investment
Kaufland
Private
2009
110,000
60,000
60,000
Bulgaria
136378809.xls.ms_office
Croatia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Highway reconstruction
State
Direct investment
Transport
State
1994
16,600
13,687
13,687
Direct investment
State
1995
49,015
32,211
32,211
Direct investment
Zagrebacka Banka
Bank lending
Private
1995
24,293
19,754
19,754
Regional investment
Agribusiness
Private
1995
17,430
4,114
4,114
Direct investment
Pliva
Private
1995
84,868
30,752
15,376
46,128
Direct investment
Expansion and improvement of waste-water Municipal and and water supply treatment network and environmental services. infrastructure
State
1996
122,490
31,575
31,575
Direct investment
Dalmatinska Banka
Credit line to assist small and medium-sized Bank lending enterprises in the agribusiness sector.
Private
1995
10,226
10,226
10,226
Direct investment
Podravka
Agribusiness
Private
1998
149,091
25,515
25,515
Direct investment
Agro-Obrtnicka Banka
Credit line to assist small and medium-sized Bank lending enterprises in the agribusiness sector.
Private
1995
5,186
5,186
5,186
Croatia
136378809.xls.ms_office
Croatia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Agribusiness
State
Direct investment
Bank lending
Private
1996
25,565
25,565
25,565
Direct investment
Varazdinska Banka
Bank equity
Private
1996
11,868
7,912
3,956
11,868
Direct investment
Zagrebacka Banka
Bank lending
Private
1995
3,068
2,494
2,494
Direct investment
Panonska Pivovara
Agribusiness
Private
1996
62,071
16,873
16,873
Direct investment
Bank equity
Private
1998
24,352
4,879
9,758
14,637
Direct investment
HVB Croatia
Bank equity
Private
1996
13,871
2,897
2,897
Direct investment
Bank equity
Private
1997
10,862
3,269
3,269
Direct investment
Dalmatinska Banka
Private
1996
7,459
7,459
7,459
Direct investment
Erste and Steiermaerkische Financing for small and medium-sized Bank enterprises.
Bank lending
Private
1996
5,011
5,011
5,011
Croatia
136378809.xls.ms_office
Croatia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Bank lending
Private
Direct investment
State
1998
47,588
23,974
23,974
Direct investment
Private
2001
326,709
42,200
42,200
Direct investment
Equity funds
Private
1997
23,438
4,713
4,713
Direct investment
Erste and Steiermaerkische Financing for small and medium-sized Bank enterprises.
Bank lending
Private
1997
7,370
7,370
7,370
Direct investment
Medimurska Banka
Bank lending
Private
1997
5,113
5,113
5,113
Direct investment
Railways rehabilitation
Restructuring and commercialisation of Transport Croatian railways and upgrade of locomotive fleet.
State
1998
151,814
24,274
24,274
Regional investment
Private equity fund supporting small and medium-sized enterprises in central and eastern Europe.
Equity funds
Private
1997
8,893
3,488
3,488
Direct investment
Zagrebacka Banka
Bank lending
Private
1998
51,129
17,155
17,155
Regional investment
Equity funds
Private
1999
11,686
2,303
2,303
Croatia
136378809.xls.ms_office
Croatia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Upgrade of waste-water treatment and hazardous waste management facilities to improve environmental performance.
Natural Resources
Private
Direct investment
UNIQA Osiguranje
Private
1999
1,835
1,835
1,835
Direct investment
HVB Croatia
Bank equity
Private
1998
22,424
4,552
4,552
Direct investment
VIP-Net I
Construction and operation of second national GSM 900 mobile phone network.
1999
341,900
22,372
22,372
Direct investment
Design and construction of sewerage subsystem, comprising a main collector and nine pumping stations.
State
1999
8,840
8,100
8,100
Direct investment
Private
2000
4,167
1,519
1,519
Regional investment
Trigranit
Private
1999
3,267
680
680
Direct investment
Erste and Steiermaerkische Financing for small and medium-sized Bank enterprises.
Bank lending
Private
1999
7,700
7,700
7,700
Direct investment
Erste and Steiermaerkische Financing for small and medium-sized Bank enterprises.
Bank lending
Private
1999
3,600
3,600
3,600
Direct investment
Nasice Cement
Private
2000
40,000
15,000
15,000
Croatia
136378809.xls.ms_office
Croatia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Agrokor
Agribusiness
Private
Direct investment
Private
2000
71,572
17,338
17,338
Regional investment
Euroventures Danube
Equity funds
Private
2001
283
29
29
Direct investment
Extension of berth area in the port of Gruz, Dubrovnik, to accommodate more and larger vessels.
Transport
State
2005
41,700
26,500
26,500
Direct investment
Private
2001
14,000
6,000
6,000
Regional investment
Private
2000
6,711
1,347
2,693
4,040
Direct investment
Bank lending
Private
2000
4,990
4,990
4,990
Regional investment
Innova/3
Equity funds
Private
2001
9,416
1,116
1,116
Direct investment
VIP-Net II
Extension of syndicated loan facility enabling Telecoms, Private construction and operation of second informatics and national GSM 900 mobile phone network. media
2001
154,884
2,084
2,084
Direct investment
Getro
Expansion of retail operations in Croatia, mainly cash and carry and discount outlets.
Agribusiness
Private
2002
124,990
41,537
3,461
44,998
Croatia
136378809.xls.ms_office
Croatia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
PBZ
Bank lending
Private
Direct investment
Uljanik Shipyard
A guarantee facility to assist in the construction of a new tanker at the stateowned Uljanik Shipyard.
Transport
State
2001
22,301
7,969
7,969
Direct investment
GlobalNET
2001
3,088
1,770
1,770
Direct investment
Vetropack
Agribusiness
Private
2001
67,800
12,500
12,500
Direct investment
UNIQA Osiguranje
Private
2003
5,345
1,342
1,342
Direct investment
Autocesta Rijeka-Zagreb
State
2001
140,000
60,000
60,000
Direct investment
Acquisition of up to 22 per cent of ordinary shares and voting rights, as part of the final phase of privatisation.
Bank equity
Private
2002
114,337
114,337
114,337
Direct investment
RZB Croatia
Bank lending
Private
2002
30,000
10,000
10,000
Direct investment
Transport
State
2002
54,824
24,944
24,944
Direct investment
Zagrebacka Banka
Expansion of Croatian grain export market Agribusiness through pre-financing and short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Private
2002
71,400
25,000
25,000
Croatia
136378809.xls.ms_office
Croatia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Bank lending
Private
Direct investment
Motorway rehabilitation
Transport
State
2002
123,854
45,254
45,254
Direct investment
HVB Croatia
Bank lending
Private
2003
15,000
5,000
5,000
Direct investment
2002
143,240
19,240
19,240
Direct investment
Zagrebacka Banka
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Agribusiness
Private
2003
71,400
25,000
25,000
Direct investment
Corridor 10 motorway
State
2003
108,984
44,984
44,984
Direct investment
Rijeka bypass
Transport
State
2006
143,640
40,000
40,000
Direct investment
Private
2003
56,499
20,000
20,000
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
10,000
5,000
5,000
Direct investment
State
2003
30,000
17,100
17,100
Croatia
136378809.xls.ms_office
Croatia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Private
Direct investment
Zagrebacka Banka
Bank lending
Private
2004
50,000
50,000
50,000
Direct investment
Zagrebacka Banka
Private
2003
11,100
10,000
10,000
Direct investment
Acquisition of 40 buses.
State
2004
10,800
6,550
6,550
Regional investment
Equity funds
Private
2005
3,624
3,624
3,624
Regional investment
Europolis II
Private
2004
34,325
3,247
4,330
7,577
Direct investment
Zagrebacka Banka
Private
2004
71,400
25,000
25,000
Direct investment
Beginning construction of a waste-water treatment plant and upgrade and extension of existing sewerage network.
State
2005
36,000
10,000
10,000
Direct investment
Autocesta Rijeka-Zagreb
State
2006
346,600
50,000
50,000
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises. Successor to the Argus Capital Partners fund.
Private
2005
200
200
200
Croatia
136378809.xls.ms_office
Croatia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Ploce port
Finance for civil works and supply of heavy lift cranes for work to Ploce port's new bulk terminal.
Transport
State
Regional investment
Equity funds
Private
2005
6,000
6,000
6,000
Direct investment
Private
2006
20,000
20,000
20,000
Regional investment
Capital Media
Long-term financing enabling extension of operations for TV broadcaster operating in central and eastern Europe.
2006
4,000
2,000
2,000
Direct investment
Private
2007
10,000
10,000
10,000
Regional investment
Direct investment
Privately managed public/private investment Small business Private fund which will provide financing for micro, finance small and medium-sized businesses as well as housing and rural finance in southeastern Europe. Credit line for on-lending to small and Bank lending Private medium-sized businesses.
2006
2,000
2,000
2,000
2006
10,000
10,000
10,000
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,400
3,000
3,000
Regional investment
Regional investment
Equity investment in Bluehouse Accession Property, a fund acquiring, developing, renovating, owning and managing property in Bulgaria, Croatia, Moldova, Romania, Serbia and Ukraine. Equity investment in a company developing office, retail, residential and industrial real estate in Croatia.
Private
2006
15,253
2,500
2,500
Private
2006
10,000
3,500
3,500
Croatia
136378809.xls.ms_office
Croatia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Royalton Partners II
Equity funds
Private
Direct investment
Agrokor
Agribusiness
Private
2006
110,000
110,000
110,000
Direct investment
State
2006
6,600
5,000
5,000
Regional investment
Equity funds
Private
2006
15,735
3,360
3,360
Direct investment
Bank equity
Private
2006
53,069
53,069
53,069
Regional investment
Regional investment
Establishment of crude oil spill response Natural centres in key locations in the Banks Resources countries of operations and provision of regional training, prevention and remedial services Regional private equity fund investing in Equity funds equity and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Fund with a portfolio of Central European investments, in various sectors. Equity funds
Private
2007
7,505
425
425
Private
2006
5,000
5,000
5,000
Regional investment
Private
2007
2,600
2,500
2,500
Regional investment
Private
2007
86,048
25,888
25,888
Regional investment
Private equity fund investing in central and south-eastern European as well as Russia and Ukraine.
Equity funds
Private
2007
10,000
2,000
2,000
Croatia
136378809.xls.ms_office
Croatia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
State
Direct investment
Raiffeisen Bank
Bank lending
Private
2007
10,000
10,000
10,000
Regional investment
Natural Resources
Private
2007
2,040
240
240
Regional investment
Capital Media
2007
2,000
1,000
1,000
Regional investment
Private
2007
80,240
20,080
20,080
Direct investment
Jadranka Hotels
Equity investment to finance the Property and refurbishment and modernisation of existing tourism hotels and villas.
Private
2008
84,770
24,000
24,000
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency energy projects in central and south-eastern Europe. Upgrade and expansion of water and waste- Municipal and water infrastructure. environmental infrastructure
Private
2007
10,000
2,500
2,500
Direct investment
Zagreb water
State
2007
60,030
30,000
30,000
Regional investment
Support investment into central and south- Equity funds eastern European and Ukrainian companies.
Private
2008
5,000
5,000
5,000
Regional investment
ViaOne
Equity investment to support the commercial Telecoms, Private launch and development of ViaOne Europa informatics and Holding's software platforms. media
2008
1,694
1,000
1,000
Croatia
136378809.xls.ms_office
Croatia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and under-performing companies.
Equity funds
Private
Direct investment
Viro
Loan to modernise the sugar producer and to privatise a state-owned sugar refinery.
Agribusiness
Private
2008
40,000
20,000
20,000
Direct investment
Private
2008
18,200
15,500
15,500
Regional investment
Participation in the initial public offering of an Telecoms, Private IT company. informatics and media
2009
2,250
2,250
2,250
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
45,000
9,000
9,000
Direct investment
Unicredit Group
Zagrebacka Banka
Credit line for UniCredit subsidiaries in support of SMEs, lease finance and energy efficiency projects.
Bank lending
Private
2009
50,000
50,000
50,000
Direct investment
Bank lending
Private
2009
23,268
11,634
11,634
23,268
Direct investment
Bank lending
Private
2009
50,000
50,000
50,000
Direct investment
Plinacro
Financing for the acquisition of Podzemno Natural skladiste plina, which owns underground gas Resources storage facilities in Okoli.
State
2009
70,000
70,000
70,000
Direct investment
Spar
Loan to support Spar Croatia in the regional Agribusiness expansion of its retail chain.
Private
2009
47,000
25,000
25,000
Croatia
136378809.xls.ms_office
Croatia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
An equity investment into Heitman European Property and Property Partners IV, an investment vehicle tourism pursuing long-term capital appreciation through real estate investments.
Private
Regional investment
Participation in the initial public offering of an Telecoms, Private IT company. informatics and media
2009
1,050
1,050
1,050
Regional investment
Private
2009
18,976
5,000
5,000
Croatia
136378809.xls.ms_office
Czech Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Barum / Continental
Private
Direct investment
CZ-Cagiva
Private
1993
36,941
5,850
5,850
Direct investment
Karosa Renault
Modernisation of city buses and intercity coaches and upgrade of manufacturing operations.
Private
1994
47,505
6,520
6,520
Direct investment
Kabel Net
Construction, development and operation of Telecoms, Private cable television in the Czech Republic. informatics and media
1994
11,409
2,497
2,497
Regional investment
Equity funds
Private
1994
6,936
2,455
2,455
Direct investment
Cokoladovny
Agribusiness
Private
1992
199,444
23,336
23,336
Regional investment
Renaissance Fund
Equity funds
Private
1993
11,553
3,459
3,459
Direct investment
Tatratex
Private
1993
2,042
817
817
Direct investment
Transport
Private
1992
23,948
23,948
23,948
Direct investment
1993
260,752
33,752
33,752
Czech Republic
136378809.xls.ms_office
Czech Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Eurotel Praha
Construction of cellular networks and public Telecoms, Private switched packet data networks. informatics and media
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises in the Czech and Slovak Republics.
Private
1992
6,422
3,626
3,626
Direct investment
Private
1993
30,093
4,194
4,194
Direct investment
Private
1993
6,401
1,617
1,617
Regional investment
Equity funds
Private
1993
13,439
3,292
3,292
Regional investment
Private
1993
342
342
342
Direct investment
Technolen WF
Private
1995
24,009
8,620
8,620
Direct investment
Modernisation and upgrade of railway line connecting Prague to Vienna and Berlin.
Transport
State
1995
1,146,754
12,910
12,910
Regional investment
Private equity fund supporting small and medium-sized enterprises in central and eastern Europe.
Equity funds
Private
1994
5,407
2,078
2,078
Direct investment
Skoda Kovarny
Development of crankshafts.
Private
1995
23,115
13,355
13,355
Czech Republic
136378809.xls.ms_office
Czech Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Komercni Banka
Bank lending
Private
Direct investment
Tesla - Y.S.
Private
1994
16,615
5,131
5,131
Direct investment
Bank lending
Private
1995
5,395
5,395
5,395
Direct investment
Sepap Steti
Private
1995
197,117
56,794
56,794
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
1,023
326
245
571
Regional investment
Advent International
Equity funds
Private
1995
4,935
4,935
4,935
Direct investment
Private
1997
21,711
2,282
2,282
Regional investment
Private
1997
4,400
1,000
1,000
Direct investment
Private
1995
67,566
33,092
33,092
Regional investment
Private
1997
7,120
2,556
2,556
Czech Republic
136378809.xls.ms_office
Czech Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Korado
Private
Regional investment
Baring Communications
1997
11,043
2,478
2,478
Direct investment
Investment in Sporobond and Sporotrend mutual funds, targeting domestic retail and corporate investors.
Private
1997
40,199
9,725
9,725
Regional investment
1999
10,536
3,185
3,185
Regional investment
Private equity fund supporting small and medium-sized enterprises in central and eastern Europe.
Equity funds
Private
1997
5,929
2,326
2,326
Direct investment
Extension and upgrade of the Brno-Modrice Municipal and waste-water treatment plant. environmental infrastructure
Private
1999
82,799
27,500
27,500
Direct investment
Private
1998
33,129
8,505
8,505
Regional investment
Innova/98
Equity funds
Private
1998
8,571
1,988
1,988
Regional investment
Equity funds
Private
1999
35,059
6,910
6,910
Regional investment
Investment in private sector projects in power generation, transmission and district heating.
Private
1999
4,288
1,307
1,307
Czech Republic
136378809.xls.ms_office
Czech Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Equity funds
Private
Direct investment
Ceska Sporitelna
Bank equity
Private
1998
66,982
66,982
66,982
Regional investment
Private
1999
10,650
3,000
3,000
Direct investment
Privatisation of CSOB.
Bank equity
Private
1999
177,015
125,000
125,000
Direct investment
Uniqa Pojistovna
Private
1999
2,804
2,804
2,804
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
220
46
46
92
Direct investment
Private
1999
133,912
24,705
24,705
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2000
33,183
9,152
9,152
Direct investment
2001
294,465
30,373
30,373
Regional investment
Private
2000
38,931
8,607
8,607
Czech Republic
136378809.xls.ms_office
Czech Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Equity funds
Private
Regional investment
Equity funds
Private
2000
5,400
450
450
Direct investment
Private
2000
41,125
16,171
16,171
Regional investment
Private equity fund supporting small and medium-sized enterprises in central and eastern Europe.
Equity funds
Private
2001
6,831
3,291
3,291
Regional investment
DVI Inc
Provision of medical equipment for hospitals Insurance and and diagnostic centres. financial services
Private
2001
4,260
1,130
1,130
Direct investment
Ceska Sporitelna
Bank lending
Private
2000
20,000
20,000
20,000
Regional investment
Innova/3
Equity funds
Private
2001
37,665
4,465
4,465
Regional investment
Trigranit
Private
2001
2,874
577
577
Regional investment
Spearhead International
Agribusiness
Private
2001
5,489
5,489
5,489
Direct investment
Agribusiness
Private
2001
29,000
5,000
5,000
10,000
Czech Republic
136378809.xls.ms_office
Czech Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Bank lending
Private
Direct investment
Private
2001
70,438
19,056
19,056
Direct investment
Agribusiness
Private
2002
38,365
13,365
13,365
Regional investment
Private
2003
22,440
6,800
6,800
Direct investment
Equity funds
Private
2003
30,000
6,000
6,000
Direct investment
Raiffeisen
Bank lending
Private
2002
10,000
3,500
3,500
Direct investment
TES Media
Acquisition of Intercable CZ, the secondlargest Czech cable TV operator, and development of merged entity.
2002
53,106
11,483
11,483
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
24,799
8,050
8,050
Direct investment
Siemens SKV
Transport
Private
2003
6,503
6,503
6,503
Regional investment
Orco Aparthotels
Private
2003
17,725
1,263
632
1,895
Czech Republic
136378809.xls.ms_office
Czech Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Accession Fund
Private
Direct investment
Raiffeisen Leasing
Private
2003
5,000
5,000
5,000
Direct investment
Ceska Sporitelna
Bank lending
Private
2003
10,000
10,000
10,000
Regional investment
SG Equipment Finance
Private
2003
29,189
29,189
29,189
Direct investment
Bank lending
Private
2003
10,000
10,000
10,000
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
6,000
3,000
3,000
Regional investment
Trigranit
Private
2004
13,560
240
240
Regional investment
Equity funds
Private
2004
2,790
2,790
2,790
Regional investment
Equity funds
Private
2004
33,047
5,000
5,000
Direct investment
Transport
Private
2004
31,300
3,800
3,800
Czech Republic
136378809.xls.ms_office
Czech Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Spearhead (Eurofarms)
Agribusiness
Private
Regional investment
Europolis II
Private
2004
17,162
1,624
2,165
3,788
Direct investment
Komercni Banka
Bank lending
Private
2004
20,000
20,000
20,000
Direct investment
Oskar Mobil
2004
325,000
25,000
25,000
Direct investment
Private
2005
10,583
10,583
10,583
Direct investment
Private
2006
5,365
5,365
5,365
Regional investment
2005
11,969
11,969
11,969
Regional investment
Volia Voda
Equity investment in Volia Voda enabling it Municipal and to expand in central and eastern Europe, environmental Russian and Ukraine. infrastructure
Private
2007
27,300
27,300
27,300
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises. Successor to the Argus Capital Partners fund.
Private
2005
4,000
4,000
4,000
Direct investment
Private
2006
5,303
5,303
5,303
Czech Republic
136378809.xls.ms_office
Czech Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Equity funds
Private
Regional investment
Private
2005
47,048
15,298
15,298
Regional investment
Capital Media
Long-term financing enabling extension of operations for TV broadcaster operating in central and eastern Europe.
2006
16,000
8,000
8,000
Regional investment
Private
2006
9,000
9,000
9,000
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated to central and eastern Europe.
Equity funds
Private
2006
5,000
5,000
5,000
Regional investment
Royalton Partners II
Equity funds
Private
2007
5,000
5,000
5,000
Direct investment
Komercni banka
Bank lending
Private
2006
10,000
10,000
10,000
Regional investment
Regional private equity fund investing in Equity funds equity and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Fund with a portfolio of Central European investments, in various sectors. Equity funds
Private
2006
5,000
5,000
5,000
Regional investment
Private
2007
2,600
2,500
2,500
Czech Republic
136378809.xls.ms_office
Czech Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
I Fund
Equity funds
Private
Regional investment
Capital Media
2007
8,000
4,000
4,000
Regional investment
Support investment into central and south- Equity funds eastern European and Ukrainian companies.
Private
2008
5,000
5,000
5,000
Regional investment
ViaOne
Equity investment to support the commercial Telecoms, Private launch and development of ViaOne Europa informatics and Holding's software platforms. media
2008
847
500
500
Direct investment
Agribusiness
Private
2008
10,000
10,000
10,000
Regional investment
Equity funds
Private
2008
6,000
6,000
6,000
Regional investment
Equity in a fund investing in mid-market companies in the Czech Republic and Slovak Republic.
Equity funds
Private
2009
21,000
6,000
6,000
Czech Republic
136378809.xls.ms_office
Estonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Upgrade and expansion of waste-water treatment plant and development of new ground water well fields.
State
Direct investment
Transport
State
1994
9,193
7,942
7,942
Regional investment
Equity funds
Private
1994
518
310
310
Direct investment
Expansion of Estline ferry service operating Transport between Tallinn and Stockholm.
Private
1993
39,295
17,551
17,551
Direct investment
Completion of fuel oil import and storage facilities, provisions for power stations and district heating systems.
State
1992
26,503
24,687
24,687
Direct investment
Sampo Pank
Bank lending
Private
1994
7,568
3,784
3,784
Regional investment
Equity funds
Private
1995
7,171
2,169
2,169
Direct investment
Improvement of quality and reliability of water supplies and waste-water treatment services.
State
1995
46,025
10,226
10,226
Direct investment
Hansapank
Bank lending
Private
1994
17,192
2,556
2,556
Direct investment
Medium and long-term financing for small and medium-sized enterprises and companies undergoing privatisation.
Bank equity
Private
1994
4,500
1,500
1,500
Estonia
136378809.xls.ms_office
Estonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Eurovision
Design, supply and installation of earth station linked to the Eurovision Network via satellite.
Direct investment
Hansapank
Bank equity
Private
1995
11,455
2,429
1,214
3,643
Direct investment
Hansapank
Bank equity
Private
1995
1,889
1,889
1,889
Direct investment
Bank lending
Private
1995
8,692
8,692
8,692
Direct investment
Hansapank
Bank lending
Private
1996
294
294
294
Direct investment
Bank lending
Private
1996
6,136
6,136
6,136
Direct investment
Bank lending
Private
1996
6,136
4,346
4,346
Direct investment
Sampo Pank
Bank lending
Private
1996
6,136
6,136
6,136
Direct investment
Eesti Maapank
Bank equity
Private
1997
1,540
1,540
1,540
Direct investment
Bank lending
Private
1997
7,669
7,669
7,669
Estonia
136378809.xls.ms_office
Estonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Investment in small companies which are unable to access early-stage equity capital.
Equity funds
Private
Direct investment
Bank lending
Private
1997
6,136
6,136
6,136
Direct investment
Bank lending
Private
1997
2,556
2,556
2,556
Direct investment
Sampo Pank
Bank lending
Private
1997
2,045
2,045
2,045
Direct investment
Tallinn Airport
Improvement of passenger terminal and Transport provision of additional space for commercial activities.
State
1999
23,094
7,572
7,572
Direct investment
Capitalisation of Hansapank, expansion of business activities and fulfilment of new national prudential requirements.
Bank lending
Private
1997
7,669
7,669
7,669
Regional investment
Baring Communications
1997
2,209
496
496
Regional investment
1999
2,634
796
796
Direct investment
Purchase and installation of sawmill line, new boiler house and dry kilns.
Private
1997
16,766
7,056
7,056
Direct investment
Capitalisation of Hansapank, expansion of business activities and fulfilment of new national prudential requirements.
Bank equity
Private
1997
25,513
12,756
12,756
25,513
Estonia
136378809.xls.ms_office
Estonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Capitalisation of Hansapank, expansion of business activities and fulfilment of new national prudential requirements.
Bank lending
Private
Direct investment
Private
1998
5,113
5,113
5,113
Regional investment
Innova/98
Equity funds
Private
1998
1,714
398
398
Direct investment
Private
1998
20,452
16,617
16,617
Direct investment
AS Norma
Modernisation of car safety belt manufacturers equipment and technology, and renovation of production facilities.
Private
1998
8,101
4,090
4,090
Regional investment
Equity funds
Private
1999
7,343
2,335
2,335
Direct investment
Capitalisation of Hansapank, expansion of business activities and fulfilment of new national prudential requirements.
Bank equity
Private
1998
10,205
5,103
5,103
10,205
Direct investment
Modernisation of woven cotton fabric mill and construction of knitting mill with dyeing/finishing line.
Private
1998
25,278
5,177
1,726
6,902
Direct investment
Financing for small and medium-sized enterprises and strengthening of the financial sector.
Bank lending
Private
1998
76,693
25,564
25,564
Direct investment
Financial support for commercial vehicles, real estate, industrial equipment, cars and agricultural machinery.
Private
1999
40,000
13,333
13,333
Estonia
136378809.xls.ms_office
Estonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Purchase and installation of sawmill line, new boiler house and dry kilns.
Private
Regional investment
Equity funds
Private
2000
17,985
3,300
3,300
Direct investment
MSE facility
Hansapank
Bank lending
Private
2000
16,935
5,000
5,000
Direct investment
Acquisition of new supermarkets, upgrade of existing stores and expansion of wholesale operations.
Agribusiness
Private
2000
34,902
5,496
5,496
Direct investment
MSE facility
Eesti Uhispank
Bank lending
Private
2000
11,000
3,000
3,000
Regional investment
DVI Inc
Provision of medical equipment for hospitals Insurance and and diagnostic centres. financial services
Private
2001
2,130
565
565
Regional investment
Equity funds
Private
2001
5,528
990
990
Regional investment
Kesko Baltics
Expansion of food retailers businesses through the acquisition and development of retail properties.
Agribusiness
Private
2001
47,000
5,450
5,450
Direct investment
Sampo Pank
Bank lending
Private
2000
8,000
8,000
8,000
Direct investment
Financing for post-privatisation investment programme to facilitate private sector involvement in water and waste-water services.
Private
2002
172,798
54,999
54,999
Estonia
136378809.xls.ms_office
Estonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Purchase and installation of sawmill line, new boiler house and dry kilns.
Private
Regional investment
Fiesta
Expansion of food retailers businesses through the acquisition and development of retail properties.
Agribusiness
Private
2001
12,158
6,890
6,890
Regional investment
Pleskodale
Agribusiness
Private
2001
5,781
3,751
3,751
Direct investment
Private
2002
3,006
1,303
1,303
Regional investment
Private
2002
18,180
5,000
5,000
Regional investment
Hansa Capital
Private
2003
10,200
5,100
5,100
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
3,235
1,050
1,050
Direct investment
Tallinn Airport
Improvement of passenger terminal and Transport provision of additional space for commercial activities.
State
2002
7,251
7,251
7,251
Regional investment
Orco Aparthotels
Private
2003
16,362
1,166
583
1,749
Regional investment
Private
2003
30,680
11,180
11,180
Estonia
136378809.xls.ms_office
Estonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Estonian Cell
Private
Regional investment
Equity funds
Private
2004
1,395
1,395
1,395
Regional investment
Europolis II
Private
2004
10,297
974
1,299
2,273
Direct investment
Modernisation of woven cotton fabric mill and construction of knitting mill with dyeing/finishing line.
Private
1998
1,800
1,800
1,800
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises. Successor to the Argus Capital Partners fund.
Private
2005
200
200
200
Regional investment
Equity funds
Private
2005
3,600
3,600
3,600
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Regional investment
Royalton Partners II
Equity funds
Private
2007
2,500
2,500
2,500
Regional investment
Equity funds
Private
2007
6,000
6,000
6,000
Regional investment
Equity funds
Private
1996
6,803
6,803
6,803
Estonia
136378809.xls.ms_office
Estonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
I Fund
Equity funds
Private
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency energy projects in central and south-eastern Europe. Equity investment to support building of a wind farm. Power and energy
Private
2007
10,000
2,500
2,500
Direct investment
Private
2008
3,500
900
900
Direct investment
Equity investment to fund the construction and operation of wind power projects in Estonia, Latvia and Lithuania.
Private
2009
28,892
18,858
18,858
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
12,500
2,500
2,500
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance.
Equity funds
Private
2009
4,200
1,250
1,250
Regional investment
An equity investment into Heitman European Property and Property Partners IV, an investment vehicle tourism pursuing long-term capital appreciation through real estate investments. The Fund will make equity and equityrelated venture capital investments in companies based in Russia and the CIS. Equity funds
Private
2009
18,220
3,000
3,000
Regional investment
Private
2009
1,345
416
416
Estonia
136378809.xls.ms_office
FYR Macedonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Komercijalna Banka
Trade facility to guarantee Komercijalna Macedonia Bankas correspondent banks against non-payment under confirmed letters of credit. Privatisation and restructuring of power utility.
Bank lending
Private
Direct investment
Elektrostopanstvo na Makedonija
State
1993
26,948
17,336
17,336
Direct investment
Upgrade of existing air navigation system and establishment of the Skopje Flight Information Region.
Transport
State
1994
11,826
9,502
9,502
Direct investment
Macedonian Telecommunications
1995
56,819
29,424
29,424
Direct investment
Upgrade of airport facilities, including improvement of runway, taxiways and lighting system.
Transport
State
1995
11,226
9,007
9,007
Direct investment
Komercijalna Banka
Expansion of financial products available to private sector clients, assisting with privatisation and restructuring.
Bank equity
Private
1996
7,699
5,133
2,566
7,699
Direct investment
Almako Banka
Private
1995
3,068
3,068
3,068
Direct investment
Private
1995
3,068
3,068
3,068
Direct investment
Makedonska Banka
Private
1995
4,699
4,699
4,699
Direct investment
Stopanska Banka
Private
1995
7,669
7,669
7,669
FYR Macedonia
136378809.xls.ms_office
FYR Macedonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Equity and quasi-equity investments in small Equity funds and medium-sized enterprises.
Private
Direct investment
Private
1996
1,534
1,534
1,534
Direct investment
Makstil
Private
1998
48,547
10,403
10,403
Direct investment
Alkaloid-AD
Private
1999
36,384
4,900
4,900
Direct investment
Bank equity
Private
2000
3,063
3,063
3,063
Direct investment
Construction, upgrade and extension of water and waste-water infrastructure in five utilities.
State
2000
37,531
16,443
16,443
Direct investment
1999
13,989
13,989
13,989
Direct investment
Stopanska Banka
Bank equity
Private
1999
78,731
9,189
9,189
Direct investment
Komercijalna Banka
Bank lending
Private
1999
3,730
3,730
3,730
Direct investment
Construction of crude oil pipeline from Hellenic Petroleums facilities at Thessaloniki to the Okta refinery at Skopje.
Natural Resources
Private
2001
72,821
17,338
17,338
FYR Macedonia
136378809.xls.ms_office
FYR Macedonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
ProCredit Bank
Direct investment
Tutunska Banka
Bank lending
Private
2000
8,762
8,762
8,762
Regional investment
Private
2000
915
184
367
551
Direct investment
Upgrade of high priority roads and construction of Skopje bypass (phase 2).
Transport
State
2003
147,320
40,000
40,000
Direct investment
Improvement of flight safety, management of air traffic and operation of second Macedonian airport.
Transport
State
2002
13,293
10,613
10,613
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
2002
1,379
420
420
Direct investment
Elektrostopanstvo na Makedonija
State
2003
46,391
36,771
36,771
Direct investment
Stopanska Banka
Bank equity
Private
2002
17,066
1,836
1,836
Direct investment
Elektrostopanstvo na Makedonija
Private
2004
20,250
20,250
20,250
Direct investment
Private
2003
8,000
5,000
5,000
FYR Macedonia
136378809.xls.ms_office
FYR Macedonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Kimico Gardine
Private
Direct investment
Tutunska Banka
Provision of short and medium-term loans to Bank lending private sector corporate customers.
Private
2004
20,000
7,000
7,000
Direct investment
Zito Luks
Agribusiness
Private
2004
8,000
8,000
8,000
Regional investment
Private
2004
15,501
10,066
10,066
Direct investment
Private
2004
5,000
5,000
5,000
Regional investment
Europolis II
Private
2004
17,162
1,624
2,165
3,788
Direct investment
Private
2005
20,357
20,357
20,357
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises. Successor to the Argus Capital Partners fund.
Private
2005
200
200
200
Direct investment
Invest Banka
Bank lending
Private
2005
4,000
4,000
4,000
Direct investment
Invest Banka
Bank lending
Private
2005
275
275
275
FYR Macedonia
136378809.xls.ms_office
FYR Macedonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Direct investment
Privately managed public/private investment Small business Private fund which will provide financing for micro, finance small and medium-sized businesses as well as housing and rural finance in southeastern Europe. Equity investment to increase capital base Bank equity Private of new bank formed by merger of TKB and TEB.
2006
4,000
4,000
4,000
Direct investment
Bank lending
Private
2006
5,500
2,000
2,000
Direct investment
Vitaminka Prilep
Agribusiness
Private
2007
4,000
4,000
4,000
Regional investment
Equity funds
Private
2006
5,245
1,120
1,120
Regional investment
Europolis III
Regional investment
Equity investment allowing the creation of a regional portfolio of property assets in Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Loan to leading local hospitality group, based in Dubrovnik.
Private
2006
7,425
630
945
1,575
Private
2007
10,756
3,236
3,236
Direct investment
Bank lending
Private
2006
55,000
19,000
19,000
Direct investment
Moznosti
2007
3,000
3,000
3,000
Regional investment
Private equity fund investing in small and medium-sized technology enterprises primarily located in Bulgaria, FYR Macedonia and Romania.
Equity funds
Private
2007
1,000
1,000
1,000
FYR Macedonia
136378809.xls.ms_office
FYR Macedonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Pharma Investment
Private
Direct investment
Vitalia
Direct investment
Loan to help Vitalia further expand on the Macedonian as well as new, regional markets, develop new branded products and strengthen its direct distribution network. Loan to upgrade the electricity distribution network.
Agribusiness
Private
2007
1,000
700
700
Private
2008
70,000
35,000
35,000
Regional investment
Private
2007
10,030
2,510
2,510
Regional investment
ViaOne
Equity investment to support the commercial Telecoms, Private launch and development of ViaOne Europa informatics and Holding's software platforms. media
2008
1,694
1,000
1,000
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and under-performing companies.
Equity funds
Private
2009
200
200
200
Direct investment
Tikves
Agribusiness
Private
2008
8,499
2,433
4,866
7,299
Direct investment
Transport
State
2009
132,900
50,000
50,000
Regional investment
Support to financial institutions for onlending to MSMEs, as well as for housing and rural finance.
2009
11,550
1,650
1,650
Direct investment
Zdravje
Loan to Zdravje Radovo, to finance the dairy Agribusiness companys expansion and diversify production.
Private
2009
1,000
1,000
1,000
FYR Macedonia
136378809.xls.ms_office
FYR Macedonia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Ohridska Banka
Increasing the availability of financing to the Bank lending real sector with a credit line for on-lending to SMEs.
Private
Regional investment
Private
2009
9,488
2,500
2,500
FYR Macedonia
136378809.xls.ms_office
Georgia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Equity funds
Private
Direct investment
Power rehabilitation
Rehabilitation of Gardabani thermal power station and Rioni hydro power station.
State
1994
16,466
12,549
12,549
Direct investment
Transport
State
1995
9,016
7,629
7,629
Direct investment
Absolute Bank
Bank equity
Private
1997
1,361
908
454
1,361
Direct investment
IBSB Georgia
Bank equity
Private
1996
3,574
523
523
Direct investment
Borjomi
Restructuring and revitalisation of mineral water industry in Borjomi and glass bottle production industry in Khashuri.
Agribusiness
Private
1997
19,630
4,623
2,312
6,935
Direct investment
TBC Bank
Private
1996
1,857
1,857
1,857
Direct investment
TbilComBank
Private
1996
1,689
1,689
1,689
Direct investment
TbilcreditBank
Private
1996
2,081
2,081
2,081
Direct investment
Tbiluniversalbank
Private
1997
694
694
694
Georgia
136378809.xls.ms_office
Georgia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
State
Direct investment
Equity investment and credit line to assist small and medium-sized enterprises.
Bank equity
Private
1997
5,399
1,800
1,800
1,800
5,399
Direct investment
Bank of Georgia
Private
1998
6,296
4,197
2,099
6,296
Direct investment
Improvement of main international transit route from Baku to the Georgian ports.
Transport
State
1998
24,021
13,860
13,860
Direct investment
Private
1999
15,096
2,244
2,244
Direct investment
TBC Bank
Bank lending
Private
1998
1,387
1,387
1,387
Direct investment
Intellectbank
Private
1997
1,274
1,274
1,274
Direct investment
AES Telasi
Private
1999
140,855
20,806
20,806
Direct investment
Georgian Wines
Agribusiness
Private
1999
3,468
3,468
3,468
Regional investment
Frontera Resources
Natural Resources
Private
2000
197,972
9,016
9,016
Georgia
136378809.xls.ms_office
Georgia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Bank of Georgia
Bank lending
Private
Direct investment
TBC Bank
Bank lending
Private
1999
4,831
2,415
2,415
4,831
Regional investment
Restructuring and expansion of investments Equity funds in the New Independent States (NIS).
Private
2000
1,095
228
228
Direct investment
2000
8,467
954
3,816
4,770
Direct investment
Transport
Private
2002
24,273
8,045
8,045
Regional investment
Equity funds
Private
2000
3,860
1,832
1,832
Direct investment
2001
10,403
4,161
4,161
Regional investment
Baku-Tbilisi-Ceyhan pipeline
Natural Resources
Private
2004
1,799,362
43,346
43,346
Direct investment
Tbiluniversalbank
Bank equity
Private
2003
1,590
1,060
530
1,590
Regional investment
SOCAR
Financing for 690 km gas pipeline from the Natural Shah Deniz field in Azerbaijan to the Turkish- Resources Georgian border.
State
2004
35,362
6,263
6,263
Georgia
136378809.xls.ms_office
Georgia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Iberia Refreshments
Agribusiness
Private
Direct investment
Bank of Georgia
Private
2003
2,774
925
925
Direct investment
Teliani Valley
Agribusiness
Private
2004
969
969
969
Direct investment
TBC Bank
Private
2003
4,161
4,161
4,161
Direct investment
Delidor
Private
2005
1,186
711
474
1,186
Direct investment
Bank equity
Private
2006
7,789
1,756
1,756
Direct investment
2006
6,935
6,935
6,935
Direct investment
Agribusiness
Private
2005
7,143
5,756
5,756
Direct investment
TBC Leasing
Private
2005
2,081
2,081
2,081
Direct investment
State
2006
12,257
2,500
2,500
Georgia
136378809.xls.ms_office
Georgia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Financing of municipal bus network, including repair facilities and developing a regulatory framework.
State
Regional investment
Lukoil Overseas
Natural Resources
Private
2005
31,750
20,390
20,390
Direct investment
Bank of Georgia
Credit line.
Bank lending
Private
2005
3,468
3,468
3,468
Direct investment
TBC Bank
Credit line.
Bank lending
Private
2005
3,468
3,468
3,468
Direct investment
TBC Bank
Credit line enabling the bank to increase medium-term lending to SME sector.
Bank lending
Private
2005
6,935
3,468
3,468
Direct investment
Lomisi Ltd
Agribusiness
Private
2005
4,855
2,427
2,427
Direct investment
Basis Bank
Bank lending
Private
2007
773
387
387
773
Direct investment
Construction of new facilities and upgrade of Transport existing equipment to support increasing usage.
Private
2006
82,461
17,962
17,962
Direct investment
Lomisi
Agribusiness
Private
2005
2,478
2,478
2,478
Direct investment
Bank of Georgia
Expansion of the banks lending business and maintenance of regulatory capital adequacy.
Bank equity
Private
2005
837
837
837
Georgia
136378809.xls.ms_office
Georgia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
TBC Bank
Bank lending
Private
Direct investment
Syndicated loan to ProCredit Georgia for on- Small business Private lending to micro and small-sized finance enterprises.
2007
10,403
5,548
5,548
Direct investment
Kutaisi Water
State
2006
11,922
3,000
3,000
Direct investment
Nola Ltd
Private
2005
1,040
1,040
1,040
Direct investment
Bank Republic
2006
2,081
2,081
2,081
Direct investment
Constanta
Credit line to increase financing available to Small business Private the smallest enterprises through on-lending. finance
2006
2,427
2,081
2,081
Direct investment
WV Credo
Investment to increase financing for micro Small business Private and small enterprises in the Early Transition finance Countries and to assist the non-bank microfinance institutions. Equity investment in leading leasing Insurance and company to support growth of its operations. financial services Private
2008
1,040
1,040
1,040
Direct investment
TBC Leasing
2006
97
97
97
Direct investment
Cartu Bank
Bank lending
Private
2006
1,546
1,546
1,546
Regional investment
Equity investment in a company developing office, retail, residential and industrial real estate in Georgia.
Private
2006
20,000
7,000
7,000
Georgia
136378809.xls.ms_office
Georgia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Imedi L
Private
Direct investment
Equity investment to increase the banks lending capacity and promote growth.
Bank equity
Private
2006
22,300
5,918
5,918
Direct investment
TBC Bank
Bank lending
Private
2006
10,403
10,403
10,403
Direct investment
Private
2007
100,423
10,819
10,819
Direct investment
Bank Republic
Bank lending
Private
2006
5,548
5,548
5,548
Direct investment
Private
2006
2,244
2,244
2,244
Direct investment
Green Building
Private
2007
3,845
2,307
2,307
Direct investment
Basis Bank
2007
4,161
4,161
4,161
Direct investment
Agribusiness
Private
2006
2,638
372
186
558
Direct investment
BTM Tekstil
Private
2006
4,552
1,740
1,740
Georgia
136378809.xls.ms_office
Georgia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Agribusiness
Private
Direct investment
Bank of Georgia/Lopota
Private
2006
334
114
114
Direct investment
Bank of Georgia/Okami
Private
2006
225
71
71
Direct investment
Finance provided to a new start-up company Agribusiness for purchase of raw materials.
Private
2006
2,500
2,500
2,500
Direct investment
State
2008
2,500
2,500
2,500
Direct investment
Kobuleti Water
Support for rehabilitation and enhancement of the water and wastewater networks.
State
2008
12,882
1,500
1,500
Direct investment
Lomisi
Agribusiness
Private
2006
1,387
1,387
1,387
Direct investment
Bank Republic
Private
2007
1,734
1,734
1,734
Direct investment
TBC Bank
Finance for new can filling line and working capital expansion at a Coca Cola plant.
Agribusiness
Private
2007
4,161
4,161
4,161
Direct investment
Borjomi Water
Support for upgrading and enhancement of the water and wastewater networks.
State
2008
6,461
1,500
1,500
Georgia
136378809.xls.ms_office
Georgia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Bank Republic
Regional investment
Caucasus Online
Debt and equity investment for construction Telecoms, Private of a high capacity sub-sea cable. informatics and media
2008
21,222
21,222
21,222
Direct investment
TBC Bank
Private
2007
694
694
694
Direct investment
TBC Bank
Natural Resources
Private
2007
4,161
4,161
4,161
Direct investment
Geo Steel
Investment for construction and operation of Manufacturing a steel mini-mill. and services
Private
2008
19,419
9,709
9,709
Direct investment
Cartu Bank
Bank lending
Private
2007
4,855
4,855
4,855
Direct investment
Alfapet
Private
2007
82
41
41
82
Direct investment
Cartu Bank
Private
2007
3,468
3,468
3,468
Direct investment
TBC Bank
Private
2007
6,935
3,468
3,468
Direct investment
Bank Republic
Investment for on-lending to private sector industrial entities to finance projects aimed to improve their energy use.
Bank lending
Private
2008
3,468
3,468
3,468
Georgia
136378809.xls.ms_office
Georgia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
TBC Bank
Agribusiness
Private
Direct investment
Loan to finance the refurbishment of Tbilisi's Property and central train station. tourism
Private
2007
11,789
5,895
5,895
Direct investment
TBC Bank
Agribusiness
Private
2007
5,201
5,201
5,201
Direct investment
Bank lending
Private
2008
13,870
9,709
9,709
Direct investment
TBC Bank
Bank lending
Private
2007
8,322
8,322
8,322
Direct investment
Bank Republic
Agribusiness
Private
2007
659
659
659
Direct investment
TBC Bank
Agribusiness
Private
2007
8,496
3,468
3,468
Direct investment
Bank Republic
Agribusiness
Private
2007
4,092
4,092
4,092
Direct investment
TBC Bank
Private
2008
4,681
4,681
4,681
Regional investment
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
567
567
567
Georgia
136378809.xls.ms_office
Georgia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Bank Republic
Bank equity
Private
Direct investment
Basis Bank
Bank equity
Private
2008
2,956
2,956
2,956
Direct investment
Bank Republic
Medium-term funding to a range of financial Bank lending intermediaries for on-lending to small and medium-sized enterprises.
Private
2008
3,468
3,468
3,468
Direct investment
Bank Republic
Loan to further develop and expand lending Small business Private activities to private sector entrepreneurs, finance particularly outside the capital.
2008
13,871
6,935
6,935
Direct investment
Bank Republic
Bank lending
Private
2008
6,935
6,935
6,935
Direct investment
TBC Bank
Bank lending
Private
2008
10,403
5,201
5,201
Regional investment
Caucasus Online
2009
624
624
624
Direct investment
Populi
Agribusiness
Private
2008
9,088
6,816
2,272
9,088
Direct investment
TBC Bank
Private
2008
2,254
2,254
2,254
Direct investment
Bank of Georgia
Various loans to strengthen bank's capital base and maintain an adequate liquidity position.
Bank lending
Private
2008
18,062
18,062
18,062
Georgia
136378809.xls.ms_office
Georgia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Bank of Georgia
Bank lending
Private
Direct investment
Bank Republic
Private
2009
1,040
1,040
1,040
Direct investment
Bank of Georgia
Bank lending
Private
2008
34,676
34,676
34,676
Direct investment
TBC Bank
Bank lending
Private
2009
41,126
10,195
10,195
Direct investment
TBC Bank
Bank equity
Private
2009
50,680
27,585
27,585
Direct investment
TBC Bank
Bank lending
Private
2009
30,515
12,830
12,830
Direct investment
Credit line to Cartu Bank to on-lend to small Bank lending and medium-sized enterprises.
Private
2009
6,935
3,468
3,468
Direct investment
Improvement and expansion of solid waste management services in Rustavi and Gardabani.
State
2009
3,994
1,600
1,600
Direct investment
Margebeli
Agribusiness
Private
2009
4,000
4,000
4,000
Direct investment
Marneuli
Investment in a company producing mineral Agribusiness water, as well as processed fruits and vegetables.
Private
2009
4,161
4,161
4,161
Georgia
136378809.xls.ms_office
Georgia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Bank Republic
Agribusiness
Private
Direct investment
Agribusiness
Private
2009
1,803
1,803
1,803
Direct investment
Crystal
2009
694
347
347
Direct investment
Bank Republic
Private
2009
1,734
1,734
1,734
Direct investment
Agribusiness
Private
2009
1,179
589
589
Georgia
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Agribusiness
State
Direct investment
Petofi Nyomda
Private
1991
5,113
5,113
5,113
Direct investment
Pannonia
Privatisation of hotel.
Private
1993
42,109
6,250
6,250
Direct investment
Replacement of bus fleet, modernisation of metro line and installation of new parking equipment.
State
1993
81,151
41,151
41,151
Direct investment
EGIS Pharmaceuticals
Private
1993
37,813
37,813
37,813
Direct investment
Construction and start up of carbon black plant supplying the European rubber and tyre industry.
Private
1992
38,699
6,242
6,242
Direct investment
Kner Nyomda
Private
1993
5,497
1,534
1,534
Direct investment
PCA-Budafok (Kartongyar)
Private
1993
11,305
2,774
2,774
Direct investment
Bank equity
Private
1994
30,100
17,465
17,465
Direct investment
Budapest Bank
Medium to long-term financing for small and Bank lending medium-sized enterprises in the agribusiness sector.
Private
1993
5,548
5,548
5,548
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Bank lending
Private
Direct investment
Framochem BorsodChem/SNPE
Upgrade and enlargement of chemical plant Manufacturing and improvement of environmental and services performance.
Private
1994
5,143
572
572
Direct investment
Hungarian Telecommunications
1993
241,973
50,880
50,880
Direct investment
Hungarian Telecommunications
1992
209,669
33,600
33,600
Direct investment
State
1992
108,800
21,000
21,000
Direct investment
BorsodChem
Privatisation of manufacturer and processor Manufacturing of PVC and MDI. and services
Private
1996
14,765
14,765
14,765
Direct investment
Private
1994
18,467
2,927
2,927
5,853
Direct investment
Magyar Hotel
Private
1993
1,713
856
856
Direct investment
Westel Radiotelefon
1992
6,935
6,935
6,935
Regional investment
Equity funds
Private
1993
20,158
4,938
4,938
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Eurocorp
Equity investment in corporate finance advisory company, providing additional capital for its operations.
Bank equity
Private
Direct investment
Construction of section of motorway from Gyor to the Austrian border and a section from the M1 to Bratislava.
Transport
Private
1993
235,752
64,217
3,568
67,785
Regional investment
Private
1993
342
342
342
Direct investment
Goldsun
Expansion and modernisation of fruit and vegetable freezing and processing operation.
Agribusiness
Private
1993
4,053
4,053
4,053
Direct investment
Private
1992
17,867
2,980
2,980
Direct investment
General Motors
Establishment of engine manufacturing and Manufacturing car assembly plant. and services
Private
1992
82,062
30,678
30,678
Direct investment
Medium to long-term financing for small and Bank lending medium-sized enterprises in the agribusiness sector.
Private
1994
9,150
9,150
9,150
Direct investment
Kereskedelmi es Hitel Bank Medium to long-term financing for small and Bank lending medium-sized enterprises in the agribusiness sector.
Private
1993
30,232
30,232
30,232
Direct investment
OTP Bank
Medium to long-term financing for small and Bank lending medium-sized enterprises in the agribusiness sector.
Private
1993
15,503
15,503
15,503
Direct investment
Budapest Bank
Bank equity
Private
1995
36,644
36,644
36,644
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
OTP Bank
Bank lending
Private
Direct investment
MOL Zsana
Construction and operation of underground natural gas storage facility at depleted Zsana natural gas field.
Natural Resources
Private
1994
58,950
17,338
17,338
Regional investment
Private equity fund supporting small and medium-sized enterprises in central and eastern Europe.
Equity funds
Private
1994
5,647
2,318
2,318
Direct investment
M5 motorway
Private
1995
309,708
52,321
8,720
61,041
Direct investment
MAV
Upgrade of freight and passenger rolling Transport stock and investments in revenue collection systems.
State
1998
220,000
40,000
40,000
Direct investment
Equity funds
Private
1995
19,043
9,443
9,443
Regional investment
Agribusiness
Private
1995
33,117
7,817
7,817
Direct investment
Investel
1995
649,253
11,096
11,096
Direct investment
Deltav
1995
131,673
10,404
10,404
20,808
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
1,534
489
367
856
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Budapest Bank
Private
Direct investment
Cofinec SA (Kner)
Private
1995
10,058
4,200
4,200
Direct investment
Kereskedelmi es Hitel Bank Medium to long-term financing for small and Bank lending medium-sized enterprises in the agribusiness sector.
Private
1996
25,985
25,985
25,985
Direct investment
Budapest Bank
Medium to long-term financing for small and Bank lending medium-sized enterprises in the agribusiness sector.
Private
1995
347
347
347
Direct investment
Graboplast
Expansion and restructuring of leading Manufacturing artificial leather, floor covering and wallpaper and services manufacturer.
Private
1995
4,944
2,400
2,400
Direct investment
OTP Bank
Bank lending
Private
1996
36,728
36,728
36,728
Direct investment
Dalkia Prometheus
Private
1995
3,786
3,786
3,786
Regional investment
Private
1997
2,200
500
500
Direct investment
Mobilisation of private sector funds enabling Equity funds equity and equity-related investments.
Private
1997
15,610
6,811
6,811
Direct investment
Szikra Lapnyomda
Private
1996
10,948
3,046
3,046
6,091
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Digitel
Regional investment
Private
1997
7,120
2,556
2,556
Direct investment
Bank equity
Private
1997
26,242
26,242
26,242
Direct investment
Private
1997
61,719
26,415
26,415
Regional investment
Baring Communications
1997
11,043
2,478
2,478
Regional investment
1999
10,536
3,185
3,185
Direct investment
Raba
Private
1997
59,772
9,630
9,630
Direct investment
Financing for TV2, one of Hungarys national Telecoms, Private television stations. informatics and media
1997
46,045
11,179
11,179
Direct investment
Dalkia Prometheus
Private
1997
28,924
12,899
3,225
16,124
Direct investment
Agribusiness
Private
2002
27,692
9,000
9,000
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Private equity fund supporting small and medium-sized enterprises in central and eastern Europe.
Equity funds
Private
Direct investment
Bank equity
Private
1997
60,729
11,542
11,542
Direct investment
Improvement of financial and operational Municipal and performance and facilitation of private sector environmental involvement in sewerage services. infrastructure
Private
1998
37,956
11,469
11,469
Regional investment
Innova/98
Equity funds
Private
1998
8,571
1,988
1,988
Regional investment
Equity funds
Private
1999
35,059
6,910
6,910
Regional investment
Equity funds
Private
1999
18,356
5,838
5,838
Regional investment
Private
1999
10,650
3,000
3,000
Direct investment
Private
1999
3,582
621
621
1,242
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
331
69
69
138
Direct investment
Private
1998
37,956
11,469
11,469
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Private
Direct investment
Private
1999
19,901
10,200
10,200
Regional investment
Transport
Private
2001
4,855
4,855
4,855
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2000
33,183
9,152
9,152
Direct investment
Transport
State
1999
18,139
4,739
4,739
Direct investment
OTP Bank
Bank equity
Private
1999
21,508
21,508
21,508
Regional investment
Private
2000
40,111
8,868
8,868
Direct investment
Construction of section of motorway from Gyor to the Austrian border and a section from the M1 to Bratislava.
Transport
State
1999
204,108
65,128
65,128
Regional investment
Equity funds
Private
2002
14,800
6,000
6,000
Regional investment
Trigranit
Private
1999
32,671
6,803
6,803
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Euroventures Danube
Equity funds
Private
Regional investment
Private equity fund supporting small and medium-sized enterprises in central and eastern Europe.
Equity funds
Private
2001
8,539
4,114
4,114
Regional investment
DVI Inc
Provision of medical equipment for hospitals Insurance and and diagnostic centres. financial services
Private
2001
4,260
1,130
1,130
Regional investment
Innova/3
Equity funds
Private
2001
37,665
4,465
4,465
Regional investment
Trigranit
Private
2001
2,874
577
577
Direct investment
Invitel
2001
268,178
47,373
47,373
Direct investment
Tecnicredito Hungary
Private
2001
25,000
10,000
10,000
Direct investment
Volksbank
Bank lending
Private
2001
9,238
9,238
9,238
Direct investment
M5 motorway - refinancing
Private
2004
221,250
67,500
67,500
Direct investment
Euroleasing
Private
2003
7,537
7,537
7,537
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Private
Regional investment
Private
2003
21,780
6,600
6,600
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
24,799
8,050
8,050
Regional investment
Orco Aparthotels
Private
2003
16,362
1,166
583
1,749
Regional investment
Accession Fund
Private
2004
60,000
15,000
15,000
Direct investment
Cora
Agribusiness
Private
2003
175,965
41,181
41,181
Direct investment
Environmental improvements to refineries and improvement of gas transfer and filling stations.
Natural Resources
Private
2003
750,000
150,000
150,000
Direct investment
CIB Leasing
Private
2004
10,000
10,000
10,000
Direct investment
Equity funds
Private
2003
46,000
15,000
15,000
Direct investment
Internet Framework
Laserbit
2003
5,257
1,666
1,666
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
Trigranit
Private
Direct investment
Dalkia Prometheus
Private
2003
2,972
572
572
Direct investment
Volksbank
Bank lending
Private
2003
5,000
5,000
5,000
Direct investment
Credit lines to assist small and mediumsized enterprises and local entrepreneurs.
Bank lending
Private
2003
10,000
10,000
10,000
Regional investment
Private
2003
2,025
2,025
2,025
Direct investment
Budapest Leasing
Private
2003
20,000
20,000
20,000
Regional investment
Equity funds
Private
2004
1,395
1,395
1,395
Regional investment
Equity funds
Private
2004
33,047
5,000
5,000
Direct investment
UNIQA Biztosito RT
Private
2004
11,012
11,012
11,012
Regional investment
Equity funds
Private
2005
3,624
3,624
3,624
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
M5 motorway Phase II
Transport
Private
100,000
Regional investment
Europolis II
Private
2004
17,162
1,624
2,165
3,788
Direct investment
Merkantil
Private
2005
2,119
2,119
2,119
Direct investment
FranFinance
Private
2004
10,000
10,000
10,000
Direct investment
HVB Leasing
Private
2004
10,295
10,295
10,295
Direct investment
M6 motorway
Financing of the M6 motorway on a design- Transport build-finance-operate basis (DBFO) under a public-private partnership scheme.
Private
2005
404,164
25,313
25,313
Direct investment
Dalkia Prometheus
Private
2004
13,179
1,179
1,179
Direct investment
Deutsche Leasing Hungaria Credit line for on-lending to small and medium-sized businesses.
Private
2005
10,055
10,055
10,055
Regional investment
Volia Voda
Equity investment in Volia Voda enabling it Municipal and to expand in central and eastern Europe, environmental Russian and Ukraine. infrastructure
Private
2007
8,400
8,400
8,400
Direct investment
Budapest Leasing
Private
2005
5,000
5,000
5,000
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
CIB Leasing
Private
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises. Successor to the Argus Capital Partners fund.
Private
2005
4,000
4,000
4,000
Regional investment
Equity funds
Private
2005
3,600
3,600
3,600
Regional investment
Private
2005
47,048
15,298
15,298
Direct investment
M6 Motorway Refinancing
Transport
Private
2006
482,000
32,000
32,000
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,400
3,000
3,000
Regional investment
Private equity fund investing in small and medium-sized businesses primarily in Bulgaria, Hungary and Romania.
Equity funds
Private
2006
7,000
2,000
2,000
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated to central and eastern Europe.
Equity funds
Private
2006
7,500
7,500
7,500
Regional investment
Royalton Partners II
Equity funds
Private
2007
5,000
5,000
5,000
Direct investment
Funding for leases to farms and small Insurance and enterprises for up to 250,000 in rural areas financial of Hungary. services
Private
2007
5,000
5,000
5,000
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
Parmalat
Agribusiness
Private
Direct investment
Credit line to Budapest Leasing for onlending to small and medium-sized businesses in rural areas.
Private
2006
5,000
5,000
5,000
Regional investment
Regional private equity fund investing in Equity funds equity and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Fund with a portfolio of Central European investments, in various sectors. Equity funds
Private
2006
5,000
5,000
5,000
Regional investment
Private
2007
2,600
2,500
2,500
Regional investment
Private equity fund investing in central and south-eastern European as well as Russia and Ukraine.
Equity funds
Private
2007
30,000
6,000
6,000
Direct investment
HospInvest
Private
2007
4,000
4,000
4,000
Direct investment
Design, manufacture, sales and installation of engineered products for rail, power and construction machinery.
Equity funds
Private
1996
4,043
4,043
4,043
Direct investment
M6-M60 Motorway
Transport
Private
2008
966,237
75,000
75,000
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency energy projects in central and south-eastern Europe. Support investment into central and south- Equity funds eastern European and Ukrainian companies.
Private
2007
10,000
2,500
2,500
Regional investment
Private
2008
5,000
5,000
5,000
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and under-performing companies.
Equity funds
Private
Regional investment
Equity in a new company that invests in water concessions and acquires other privately held water groups.
Private
2009
16,327
8,000
8,000
Direct investment
Raiffeisenbank Hungary
Credit line for on-lending to municipalities for Bank lending energy efficiency purposes.
Private
2009
25,000
9,000
9,000
Direct investment
OTP Bank
Bank lending
Private
2009
200,000
200,000
200,000
Direct investment
OTP Bank
Support for the currency hedging of a strong Insurance and bank with a regional presence throughout financial central and eastern Europe. services
Private
2009
38,000
38,000
38,000
Direct investment
Unicredit Group
Medium and long-term debt financing in support of SMEs, lease finance and energy efficiency projects.
Bank lending
Private
2009
50,000
50,000
50,000
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance. The completion and conversion of a reservoir into an underground gas storage facility.
Equity funds
Private
2009
4,200
1,250
1,250
Direct investment
Natural Resources
Private
2009
200,000
200,000
200,000
Direct investment
Erste Bank
Bank lending
Private
2009
100,000
50,000
50,000
Regional investment
An equity investment into Heitman European Property and Property Partners IV, an investment vehicle tourism pursuing long-term capital appreciation through real estate investments.
Private
2009
18,220
3,000
3,000
Hungary
136378809.xls.ms_office
Hungary
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
loan
Direct investment
OTP Bank
The project will enhance the capital of OTP, Bank equity thereby helping the bank to mitigate the impact of the recession and strengthen its market position in the current challenging environment in Hungary as well as in the
Private
Hungary
136378809.xls.ms_office
Kazakhstan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Aktau port
Transport
State
1996
Regional investment
Equity funds
Private
1994
518
310
310
Direct investment
Bank lending
Private
1993
33,307
31,226
31,226
Direct investment
Transport
State
1999
63,194
45,079
45,079
Direct investment
Ispat-Karmet
Improvement of steel mill and coal mines, Manufacturing restoring production capacity and improving and services environmental standards.
Private
1997
271,552
37,532
37,532
Regional investment
Financing for small and medium-sized Equity funds private sector enterprises and joint ventures operating in Russia and Central Asia.
Private
1997
18,902
3,644
3,644
Direct investment
Kazkommertsbank (KKB)
Bank lending
Private
1998
27,741
27,741
27,741
Direct investment
Private
1999
19,051
6,428
6,428
Direct investment
Karaganda power
Private
1998
30,862
10,403
10,403
Direct investment
1998
60,258
60,258
60,258
Kazakhstan
136378809.xls.ms_office
Kazakhstan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank lending
Private
1998
Direct investment
1999
17,341
17,341
17,341
Direct investment
Restructuring of Kazakh power sector, reduction of transmission losses and improvement of electricity supply.
State
1999
177,405
31,209
31,209
Direct investment
Upgrade of 245 km section of road between Transport Almaty and Bishkek and small-scale improvements to access roads.
State
2000
84,377
18,908
18,908
Direct investment
Bank lending
Private
1999
10,313
772
772
1,544
Direct investment
ATF Bank
Bank lending
Private
1999
6,965
3,483
3,483
6,965
Direct investment
Citibank Kazakhstan
Bank lending
Private
2000
13,871
13,871
13,871
Direct investment
Kazkommertsbank
Bank lending
Private
2001
45,723
22,862
22,862
45,723
Regional investment
Equity funds
Private
2000
3,860
1,832
1,832
Direct investment
Private
2001
3,468
3,468
3,468
Kazakhstan
136378809.xls.ms_office
Kazakhstan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Atyrau Airport
Upgrade of "air-side" facilities and improvement of airport efficiency and air transport operations.
Transport
State
2001
Direct investment
Bank equity
Private
2001
16,003
5,600
5,600
Direct investment
Efes Kazakhstan
Agribusiness
Private
2001
6,589
6,589
6,589
Direct investment
State
2003
171,471
79,735
79,735
Regional investment
Efes EBI
Agribusiness
Private
2002
2,568
819
819
Direct investment
Kazkommertsbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2002
27,945
17,542
17,542
Direct investment
Kazkommerts Policy
Private
2003
971
971
971
Direct investment
Financing for strong private sector Bank lending companies with little access to term funding.
Private
2002
17,338
10,403
10,403
Direct investment
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2002
27,741
17,338
17,338
Direct investment
AMB
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2002
1,734
1,734
1,734
Kazakhstan
136378809.xls.ms_office
Kazakhstan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2002
Direct investment
ATF Bank
Financing for farmers, agribusiness Agribusiness companies and traders to purchase or lease equipment, provided through ATF Bank.
Private
2004
4,161
2,081
2,081
Direct investment
Bank lending
Private
2003
20,806
6,935
6,935
Direct investment
Temirbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2002
2,081
2,081
2,081
Direct investment
Private
2003
3,468
3,468
3,468
Direct investment
State
2004
56,081
24,218
24,218
Direct investment
Refinancing construction of 448 km oil pipeline connecting oilfields to main export routes.
Natural Resources
Private
2004
142,590
56,592
56,592
Direct investment
2003
6,935
6,935
6,935
Direct investment
Kazkommertsbank
2003
6,935
6,935
6,935
Direct investment
Kazakhtelecom (KTC)
2003
76,288
41,612
41,612
Kazakhstan
136378809.xls.ms_office
Kazakhstan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Kazkommertsbank
Bank equity
Private
2003
Direct investment
Kazkommertsbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2003
39,358
27,741
27,741
Direct investment
Kazkommertsbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Agribusiness
Private
2003
58,950
5,201
5,201
Direct investment
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2003
28,781
17,338
17,338
Direct investment
2003
6,935
6,935
6,935
Direct investment
Bank lending
Private
2003
24,429
12,215
12,215
24,429
Direct investment
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2003
2,081
2,081
2,081
Direct investment
K-Mobile
2005
90,158
45,079
45,079
Direct investment
2003
6,935
6,935
6,935
Direct investment
2003
6,935
6,935
6,935
Kazakhstan
136378809.xls.ms_office
Kazakhstan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
ATF Bank
2004
Direct investment
For on-lending by the bank to individuals for Bank lending purchase, construction or refurbishment of their primary residences.
Private
2005
6,935
6,935
6,935
Direct investment
Private
2005
3,468
3,468
3,468
Direct investment
Private
2005
10,000
5,677
5,677
Direct investment
Financing for farmers, agribusiness Agribusiness companies and traders to purchase or lease equipment, provided through Bank Centre Credit. Commodity financing for small and medium- Bank lending sized agribusinesses.
Private
2004
6,430
4,161
4,161
Direct investment
ATF Bank
Private
2004
4,864
1,396
1,396
Direct investment
Bank Caspian
Commodity financing for small and medium- Bank lending sized agribusinesses.
Private
2004
2,081
2,081
2,081
Direct investment
Commodity financing for small and medium- Bank lending sized agribusinesses.
Private
2004
4,161
4,161
4,161
Direct investment
Commodity financing for small and medium- Bank lending sized agribusinesses.
Private
2004
45,079
27,741
27,741
Regional investment
Commodity financing for small and medium- Agribusiness sized agribusinesses in Kazakhstan and Russia.
Private
2004
73,081
25,574
25,574
Kazakhstan
136378809.xls.ms_office
Kazakhstan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Tulpar
Private
2005
Direct investment
Altyn Bidai
Agribusiness
Private
2004
9,987
4,855
4,855
Regional investment
Private equity fund supporting medium-sized Equity funds companies in Kazakhstan, Russia and Ukraine.
Private
2004
70,136
8,932
8,932
Direct investment
State
2005
165,362
33,756
33,756
Direct investment
2004
6,935
6,935
6,935
Direct investment
Private
2005
102,108
29,128
29,128
Direct investment
Bank equity
Private
2005
3,871
3,871
3,871
Direct investment
RG Brands
Investment to help local beverage producer Agribusiness to build a new production plant in Almaty.
Private
2008
71,780
17,338
17,338
Direct investment
Kazkommertsbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2005
34,330
21,846
21,846
Direct investment
Agribusiness
Private
2005
16,541
14,044
14,044
Kazakhstan
136378809.xls.ms_office
Kazakhstan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
ATF Bank
Agribusiness
Private
2005
Direct investment
Bank Caspian
Agribusiness
Private
2005
11,305
8,808
8,808
Direct investment
Savola Kazakhstan
Agribusiness
Private
2005
25,661
18,032
18,032
Direct investment
Bank Caspian
2007
40,918
40,918
40,918
Direct investment
Bericap Kazakhstan
Private
2006
1,734
1,734
1,734
Direct investment
Natural Resources
Private
2006
47,791
12,900
12,900
Direct investment
Credit line for on-lending to micro and small Small business Private enterprises, focusing on agribusiness loans. finance
2005
3,639
3,639
3,639
Direct investment
Alliance Bank
Credit line for on-lending to micro and small Small business Private enterprises. finance
2006
3,468
3,468
3,468
Direct investment
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2006
3,468
3,468
3,468
Direct investment
Alliance Bank
Bank lending
Private
2006
6,935
6,935
6,935
Kazakhstan
136378809.xls.ms_office
Kazakhstan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Natural Resources
Private
2007
Direct investment
Steppe Cement
Loan covering expansion and modernisation Manufacturing of the Karaganda cement plant. and services
Private
2006
14,863
1,859
1,859
Regional investment
Direct investment
Kazakhstan Kagazy
Establishment of crude oil spill response centres in key locations in the Banks countries of operations and provision of regional training, prevention and remedial services Loan to complete the restructuring and expansion of a paper business.
Natural Resources
Private
2007
7,505
425
425
Private
2007
33,000
20,000
20,000
Regional investment
Private equity fund investing in companies operating in or exporting products or services from Kazakhstan, Russia and Central Asia. Financing of barley for malt production.
Equity funds
Private
2007
7,340
7,340
7,340
Direct investment
Agribusiness
Private
2007
12,875
12,875
12,875
Direct investment
Kazkommertsbank
Bank equity
Private
2006
89,267
89,267
89,267
Direct investment
Private
2007
69,353
69,353
69,353
Direct investment
Derbes Brewery
Agribusiness
Private
2007
90,489
28,885
28,885
Direct investment
KazInvestBank
Support for regional expansion and development of retail and SME lending activities.
Bank equity
Private
2007
15,032
15,032
15,032
Kazakhstan
136378809.xls.ms_office
Kazakhstan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Kazkommertsbank
Syndicated loan to diversify lending activities Bank lending into mortgage financing.
Private
2007
Regional investment
Equity funds
Private
2007
72,810
2,070
2,070
Direct investment
Efes Kazakhstan
Agribusiness
Private
2007
24,290
24,290
24,290
Direct investment
Private
2007
14,163
3,468
3,468
6,935
Regional investment
Natural Resources
Private
2007
2,040
240
240
Direct investment
Equity funds
Private
1996
24,443
24,443
24,443
Regional investment
Troika Dialogue
Loan to encourage development of financial Insurance and intermediation in Russia and the CIS and financial foster competition on the local capital services markets. Loan to finance refurbishment of energy Power and production facilities in northern Kazakhstan. energy
Private
2007
20,632
8,842
8,842
Direct investment
Pavlodar Energo
Private
2007
20,806
20,806
20,806
Direct investment
KazMicroFinance
2007
1,688
1,688
1,688
Regional investment
Finance for the development of high-quality, Property and international standard retail and mixed-use tourism properties in Caucasus and Central Asia.
Private
2007
206,223
72,188
72,188
Kazakhstan
136378809.xls.ms_office
Kazakhstan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
2007
Regional investment
Equity funds
Private
2007
31,267
3,462
3,462
Regional investment
Equity funds
Private
2008
25,794
23,583
23,583
Direct investment
KEGOC Modernisation II
State
2008
254,990
127,495
127,495
Direct investment
Bautino II
Natural Resources
Private
2008
12,033
8,530
8,530
Direct investment
Almaty Bottlers
Loan to finance the expansion and modernisation of bottle production facilities and distribution networks.
Agribusiness
Private
2008
27,741
27,741
27,741
Direct investment
Bank CenterCredit
Loan to support expansion and development Small business Private of micro, small and medium-sized finance enterprises in Kazakhstan.
2008
34,676
34,676
34,676
Direct investment
Credit lines to local financial institutions for on-lending to sustainable energy projects.
Bank lending
Private
2008
6,935
6,935
6,935
Direct investment
Bank Caspian
Loan for financing of micro, small and medium-sized enterprises and entrepreneurs across Kazakhstan.
2008
27,741
27,741
27,741
Regional investment
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
4,963
4,963
4,963
Kazakhstan
136378809.xls.ms_office
Kazakhstan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Agribusiness
Private
2008
Direct investment
Almaty Electrotrans
A loan to upgrade the electric transport Municipal and network of trams and trolleybuses in Almaty. environmental infrastructure
State
2009
6,935
6,935
6,935
Direct investment
RTSDecaux
Support for the expansion of street furniture Telecoms, Private and outdoor advertising operations in informatics and Astana. media
2009
4,855
3,468
3,468
Direct investment
Transport
State
2008
92,239
38,144
38,144
Regional investment
Transport
Private
2008
95,360
17,338
17,338
Direct investment
South-West Corridor
Reconstruction of 102 kilometres of road between Aktobe and Martuk to the Russian border.
Transport
State
2009
2,999,515
124,835
124,835
Direct investment
Shymkent Vodokanal
Loan to a private water utility in Shymkent to Municipal and upgrade the water and wastewater system. environmental infrastructure
Private
2009
5,548
5,548
5,548
Direct investment
Unicredit Group
ATF Bank
Bank lending
Private
2009
20,806
20,806
20,806
Direct investment
CAEPCo
Equity for CAEPCo's investment Power and programme, including upgrading generation energy and distribution assets.
Private
2009
271,023
42,756
42,756
Direct investment
Steppe Equity 2
Private
2009
11,290
666
666
Kazakhstan
136378809.xls.ms_office
Kazakhstan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Soufflet Agriculture
Agribusiness
Private
2009
Direct investment
Unicredit Group
ATF Bank
Credit line to Unicredit subsidiaries for onlending to micro, small and medium-sized businesses.
Bank lending
Private
2009
48,547
48,547
48,547
Direct investment
Agribusiness
Private
2009
17,338
17,338
17,338
Direct investment
Bank CenterCredit
Five-year loan to be used for on-lending to micro, small and medium-sized enterprises across Kazakhstan.
Bank lending
Private
2009
34,676
17,338
17,338
Direct investment
Kazexportastyk
A loan to an integrated agro-industrial holding, to finance working capital to maintain and expand a modernisation programme. Local currency loan for on-lending to small businesses.
Agribusiness
Private
2009
48,547
13,871
13,871
Direct investment
Kazmicrofinance III
2009
2,102
1,051
1,051
Kazakhstan
136378809.xls.ms_office
Kyrgyz Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
1994
Direct investment
Natural Resources
Private
1995
302,711
10,026
10,026
20,052
Direct investment
Supply of farm equipment, storage facilities and assistance with processing, marketing and distribution of grain products.
Agribusiness
Private
1995
13,716
5,081
5,081
Direct investment
Bank lending
Private
1995
7,282
7,282
7,282
Direct investment
Kyrgyz Telecommunications
1994
39,389
6,505
6,505
Direct investment
State
1995
25,806
25,791
25,791
Direct investment
State
1997
17,158
16,208
16,208
Direct investment
Demirbank Kyrgyzstan
Bank equity
Private
1996
2,252
439
439
Direct investment
Hotel Kyrgyzstan
Private
1997
16,298
5,548
5,548
Direct investment
Development of bank specialising in commercial and project term loans, trade finance and short-term working capital.
Bank equity
Private
2001
11,417
615
1,231
1,846
Kyrgyz Republic
136378809.xls.ms_office
Kyrgyz Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
1998
Direct investment
Bank lending
Private
1998
104
104
104
Direct investment
Supply of farm equipment, storage facilities and assistance with processing, marketing and distribution of grain products.
Agribusiness
State
1999
4,161
4,161
4,161
Direct investment
Besser Kyrgyzstan
Private
2001
1,148
624
624
Direct investment
Bank lending
Private
2000
13
13
13
Direct investment
Supply of farm equipment, storage facilities and assistance with processing, marketing and distribution of grain products.
Agribusiness
State
2000
555
555
555
Direct investment
Private
2001
770
427
427
Direct investment
Supply of farm equipment, storage facilities and assistance with processing, marketing and distribution of grain products.
Agribusiness
Private
1995
572
572
572
Direct investment
BDC-Vytas
Expansion of dental clinic network, Manufacturing acquisition of new premises and purchase of and services medical equipment.
Private
2001
1,194
651
651
Direct investment
Kalipso
Private
2001
1,016
592
592
Kyrgyz Republic
136378809.xls.ms_office
Kyrgyz Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank lending
Private
2001
Direct investment
Ala-Archa
Private
2001
1,418
808
808
Direct investment
Inexim Bank
2002
1,248
607
607
Direct investment
Inexim Bank
Equity investment in Inexim Bank with Temir Bank equity Bank Kazakhstan.
Private
2003
3,707
986
986
1,973
Direct investment
AKB Kyrgyzstan
2003
2,081
832
832
Direct investment
Interglass
Introduction of production lines for silver mirror glass and tempered glass.
Private
2004
13,337
5,500
5,500
Direct investment
Inexim Bank
Credit lines to Inexim Bank for on-lending to Small business Private micro, small and medium-sized businesses. finance
2004
2,081
936
936
Regional investment
Natural Resources
Private
2004
10,170
10,170
10,170
Direct investment
AKB Kyrgystan
Credit lines to AKB Kyrgyzstan for onlending to micro, small and medium-sized businesses.
2004
3,121
936
936
Direct investment
Inexim Bank
2005
2,982
1,543
1,543
Kyrgyz Republic
136378809.xls.ms_office
Kyrgyz Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Raduga-II
Expansion of Raduga tourist resort at Issyk- Property and Kul Lake. tourism
Private
2005
Direct investment
Agribusiness
Private
2005
694
694
694
Direct investment
Kazkommertsbank
2005
3,468
1,560
1,560
Direct investment
2006
347
347
347
Direct investment
Inexim Bank
Equity investment.
Bank equity
Private
2005
1,288
1,288
1,288
Direct investment
Bai Tushum
2005
1,387
1,179
1,179
Direct investment
Finca Micro Credit Company Financing for micro and small enterprises.
2005
1,387
1,040
1,040
Direct investment
Support for micro, small and medium-sized Small business Private businesses through on-lending to micro and finance small businesses, and prepare KAFC for transformation into a bank. Credit line for on-lending to micro, small and Small business Private medium-sized businesses. finance
2006
1,387
1,387
1,387
Direct investment
Kompanion
2007
694
694
694
Direct investment
Abdysh-Ata
Agribusiness
Private
2005
900
450
450
Kyrgyz Republic
136378809.xls.ms_office
Kyrgyz Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Karven Village
Private
2006
Direct investment
2006
2,081
2,081
2,081
Direct investment
Orion Hotels
Private
2006
2,774
2,774
2,774
Direct investment
Karven Club
Financing construction of resort, consisting of residences and sports and leisure facilities.
Private
2006
210
210
210
Direct investment
Bai Tushum
Credit line provided to increase financing to Small business Private the smallest enterprises through on-lending. finance
2006
694
694
694
Regional investment
Private equity fund investing in companies operating in or exporting products or services from Kazakhstan, Russia and Central Asia.
Equity funds
Private
2007
629
629
629
Direct investment
Frontiers
Loan to support micro enterprises in Kyrgyz Small business Private Republic. finance
2007
694
694
694
Direct investment
Financing construction of resort, consisting of residences and sports and leisure facilities.
Private
2006
2,635
2,635
2,635
Direct investment
Private
2007
1,400
700
700
Direct investment
Bank lending
Private
2007
2,081
2,081
2,081
Kyrgyz Republic
136378809.xls.ms_office
Kyrgyz Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
2007
Direct investment
Bank lending
Private
2007
1,387
1,387
1,387
Direct investment
Investment to increase financing for MSEs in the ETCs and to assist non-bank microfinance institutions.
2008
1,387
1,387
1,387
Regional investment
Equity funds
Private
2008
910
832
832
Direct investment
Dairy Spring
Portfolio of equity-driven investments in primarily small and medium-sized private sector enterprises.
Agribusiness
Private
2008
1,213
935
935
Direct investment
Stolichnyi Confectionery
Loans facility for medium to large-sized local Agribusiness private companies in the Early Transition Countries.
Private
2008
681
681
681
Direct investment
Travertine
Loans facility for medium to large-sized local Manufacturing private companies in the Early Transition and services Countries.
Private
2008
555
555
555
Direct investment
Kompanion II
Investment to increase financing from micro Small business Private and small enterprises in the Early Transition finance Countries and to assist the non-bank microfinance institutions. Upgrading of part of the OshBatkenIsfana Transport road in the south-west of the country. State
2008
2,081
2,081
2,081
Direct investment
Osh-Isfana road
2009
49,012
24,274
24,274
Direct investment
Bravo
DLF loans under Early Transition Country Initiative to local quarry and housing development.
Private
2008
2,289
2,289
2,289
Kyrgyz Republic
136378809.xls.ms_office
Kyrgyz Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Loan to Bishkek Water Company to upgrade Municipal and the city's existing infrastructure. environmental infrastructure
State
2009
Regional investment
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
567
567
567
Direct investment
Elmira
Private
2009
832
832
832
Direct investment
Unicredit Group
ATF Bank
Credit line to Unicredit subsidiaries for onlending to micro, small and medium-sized businesses.
2009
13,871
6,935
6,935
Direct investment
Credit line to finance micro, small and medium-sized enterprises operating in the Kyrgyz Republic.
2009
3,468
2,081
2,081
Direct investment
Credit line to finance micro, small and medium-sized enterprises operating in the Kyrgyz Republic.
2009
2,774
2,774
2,774
Direct investment
Frontiers II
Credit line for on-lending to micro and small Small business Private enterprises. finance
2009
1,387
694
694
Direct investment
FINCA MCC
2009
2,044
1,022
1,022
Direct investment
Interglass II
Support for the modernisation of Interglass, Manufacturing the largest industrial glass manufacturer in and services Central Asia, with a loan to upgrade the plants facilities. Finance for the construction of a shopping centre. Agribusiness
Private
2009
10,000
10,000
10,000
Direct investment
Private
2009
173
173
173
Kyrgyz Republic
136378809.xls.ms_office
Kyrgyz Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
2009
Direct investment
Sary Tash
Private
2009
694
694
694
Kyrgyz Republic
136378809.xls.ms_office
Latvia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
1994
Direct investment
Repair of energy supply infrastructure to Power and reduce oil and gas demands and emissions. energy
State
1992
31,104
24,230
24,230
Direct investment
Equity investment.
Bank equity
Private
1994
7,916
1,402
1,402
Regional investment
Equity funds
Private
1995
5,378
1,627
1,627
Direct investment
Private
1994
29,683
8,322
8,322
Direct investment
Transport
State
1993
8,007
7,245
7,245
Direct investment
Refurbishment of power plant, including Power and upgrade and replacement of equipment and energy modification of operations.
State
1996
51,269
16,271
16,271
Direct investment
State
1996
67,108
11,501
11,501
Direct investment
Road rehabilitation
Transport
State
1994
22,446
6,911
6,911
Direct investment
Hansabanka
Bank lending
Private
1995
6,644
3,887
3,887
Latvia
136378809.xls.ms_office
Latvia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Eurovision
Design, supply and installation of earth station linked to the Eurovision Network via satellite.
1996
Direct investment
Ventspils port
Construction and operation of terminal servicing general cargo traffic from the Baltic Sea.
Transport
State
1998
99,826
24,226
24,226
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
170
54
41
95
Direct investment
Latvijas Unibanka
Private
1995
7,320
6,588
6,588
Direct investment
Equity investment strengthening capital and Bank equity expanding corporate lending.
Private
1996
1,802
1,802
1,802
Direct investment
Latvijas Unibanka
Bank equity
Private
1996
7,736
7,736
7,736
Direct investment
Bank equity
Private
1996
4,422
4,422
4,422
Direct investment
Construction and operation of national digital Telecoms, Private mobile telecommunications network. informatics and media
1997
68,374
7,543
7,543
15,087
Regional investment
Investment in small companies which are unable to access early-stage equity capital.
Equity funds
Private
1997
3,004
1,439
1,439
Direct investment
Hansabanka
Bank lending
Private
1997
2,774
2,774
2,774
Latvia
136378809.xls.ms_office
Latvia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Valdemara Centre
Private
1996
Regional investment
Baring Communications
1997
1,656
372
372
Direct investment
Saules Banka
Bank lending
Private
1997
3,221
3,221
3,221
Direct investment
Pirma Banka
Bank lending
Private
1998
6,242
6,242
6,242
Regional investment
Innova/98
Equity funds
Private
1998
1,714
398
398
Regional investment
Private
1999
10,650
3,000
3,000
Direct investment
Ventspils port
Construction and operation of terminal servicing general cargo traffic from the Baltic Sea.
Transport
Private
1999
13,517
3,600
3,600
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
37
15
Direct investment
Latvijas Unibanka
Private
1999
30,000
10,000
10,000
Direct investment
Bank equity
Private
1999
74,557
4,479
4,479
Latvia
136378809.xls.ms_office
Latvia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
2000
Direct investment
Latvijas Unibanka
Bank lending
Private
2000
10,000
10,000
10,000
Regional investment
DVI Inc
Provision of medical equipment for hospitals Insurance and and diagnostic centres. financial services
Private
2001
1,065
282
282
Regional investment
Equity funds
Private
2001
5,528
990
990
Direct investment
Improvement of water supply, installation of Municipal and water meters and upgrade of treatment environmental plants. infrastructure
State
2000
137,871
18,093
18,093
Direct investment
RAF Avia
Construction of new aeroplane maintenance Transport facility, located in Riga International Airport.
Private
2001
2,385
713
713
Regional investment
Kesko Baltics
Expansion of food retailers businesses through the acquisition and development of retail properties.
Agribusiness
Private
2001
47,000
5,450
5,450
Direct investment
Private
2001
32,381
9,210
9,210
Direct investment
Latvijas Unibanka
Bank lending
Private
2001
10,000
10,000
10,000
Regional investment
Fiesta
Expansion of food retailers businesses through the acquisition and development of retail properties.
Agribusiness
Private
2001
12,158
6,890
6,890
Latvia
136378809.xls.ms_office
Latvia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Pleskodale
Agribusiness
Private
2001
Regional investment
Private
2002
327
77
77
Regional investment
Private
2002
18,180
5,000
5,000
Direct investment
Unilizings
Private
2003
15,000
15,000
15,000
Regional investment
Hansa Capital
Private
2003
9,900
4,950
4,950
Direct investment
Rietumu Banka
Bank lending
Private
2002
2,300
2,300
2,300
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
3,235
1,050
1,050
Regional investment
Equity funds
Private
2004
930
930
930
Regional investment
Europolis II
Private
2004
10,297
974
1,299
2,273
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises. Successor to the Argus Capital Partners fund.
Private
2005
200
200
200
Latvia
136378809.xls.ms_office
Latvia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
2005
Direct investment
Rietumu Banka
Syndicated credit line for on-lending to small Bank lending and medium-sized businesses.
Private
2005
60,000
20,000
20,000
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Regional investment
Royalton Partners II
Equity funds
Private
2007
2,500
2,500
2,500
Regional investment
Equity funds
Private
2007
6,000
6,000
6,000
Regional investment
E-Energia
Regional investment
Project Bella
Equity investment in E-energija, which provides heat and hot water services to both residential and industrial customers in Lithuania and Latvia and is considering expanding its operations into Ukraine. Sub-project under the private equity coinvestment facility.
Private
2007
1,650
1,650
1,650
2007
243,500
5,000
5,000
Regional investment
Equity funds
Private
1996
9,071
9,071
9,071
Regional investment
I Fund
Equity funds
Private
1995
746
746
746
Direct investment
E-Energia
Equity investment in E-energija, which Municipal and provides heat and hot water services to both environmental residential and industrial customers in infrastructure Lithuania and Latvia and is considering expanding its operations into Ukraine.
Private
2007
6,000
6,000
6,000
Latvia
136378809.xls.ms_office
Latvia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency energy projects in central and south-eastern Europe. Equity in a regional fund which aims to strengthen corporate governance and build institutions. Equity funds
Private
2007
Regional investment
Private
2009
12,500
2,500
2,500
Direct investment
Parex Bank
Equity investment to support restructuring of Bank equity Parex Bank following nationalisation.
Private
2009
81,755
81,755
81,755
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance. The investment is seen to be crucial to increasing confidence in the bank and thereby in the Latvian financial sector overall.
Equity funds
Private
2009
4,200
1,250
1,250
Direct investment
Parex Bank
Bank equity
Private
2009
22,000
22,000
22,000
Regional investment
An equity investment into Heitman European Property and Property Partners IV, an investment vehicle tourism pursuing long-term capital appreciation through real estate investments. The Fund will make equity and equityrelated venture capital investments in companies based in Russia and the CIS. Equity funds
Private
2009
18,220
3,000
3,000
Regional investment
Private
2009
1,345
416
416
Regional investment
Bite Group
Bella
2009
4,020
1,020
1,020
Latvia
136378809.xls.ms_office
Lithuania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Expansion of international gateway, basic Telecoms, Private trunk network and transit switching facilities. informatics and media
1994
Regional investment
Equity funds
Private
1994
518
310
310
Regional investment
Equity funds
Private
1995
5,378
1,627
1,627
Direct investment
Bank equity
Private
1994
5,000
900
900
Direct investment
Paroc Silikatas
Private
1995
19,516
5,381
5,381
Direct investment
Repair of energy supply infrastructure, Power and reduction of emissions from power stations energy and district heating stations and financing for heavy fuel storage tanks. Improvements to rail, road and ports across Transport Lithuania.
State
1992
30,946
30,946
30,946
Direct investment
Transport project
State
1994
32,249
13,108
13,108
Direct investment
Improvement of water and waste-water services and enhancement of operational and financial performance.
State
1995
65,798
10,367
10,367
Regional investment
Agribusiness
Private
1995
4,067
960
960
Direct investment
Vilniaus Bankas
Bank equity
Private
1995
2,482
2,482
2,482
Lithuania
136378809.xls.ms_office
Lithuania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Vilniaus Bankas
Bank lending
Private
1995
Direct investment
Bank equity
Private
1996
5,800
700
700
Direct investment
Sampo Bankas
Bank lending
Private
1996
7,028
2,264
2,264
Direct investment
Vilniaus Bankas
Bank lending
Private
1995
5,271
5,271
5,271
Direct investment
Investment in various road projects, strengthening international road links and reducing delays.
Transport
State
1996
90,889
16,090
16,090
Direct investment
Vilniaus Bankas
Bank lending
Private
1996
5,494
5,494
5,494
Regional investment
Investment in small companies which are unable to access early-stage equity capital.
Equity funds
Private
1997
4,006
1,919
1,919
Direct investment
Bankas Hermis
Bank lending
Private
1996
2,289
2,289
2,289
Regional investment
Baring Communications
1997
1,656
372
372
Direct investment
Bank lending
Private
1998
13,556
11,000
11,000
Lithuania
136378809.xls.ms_office
Lithuania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Vilniaus Bankas
Bank lending
Private
1998
Regional investment
Innova/98
Equity funds
Private
1998
1,714
398
398
Regional investment
Equity funds
Private
1999
7,343
2,335
2,335
Direct investment
Vilniaus Bankas
Bank lending
Private
1998
10,226
10,226
10,226
Direct investment
Drobe Wool
Private
1999
13,902
3,591
1,539
5,129
Direct investment
Rokiskio Suris
Agribusiness
Private
1999
9,736
8,661
8,661
Direct investment
Dalkia Litesko
Private
1998
12,750
2,896
1,448
4,344
Direct investment
Vilniaus Bankas
Bank lending
Private
1999
75,000
25,000
25,000
Direct investment
Agribusiness
Private
1999
35,646
9,499
9,499
Direct investment
Transport
State
2001
113,947
43,748
43,748
Lithuania
136378809.xls.ms_office
Lithuania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank lending
Private
1999
Regional investment
Equity funds
Private
2000
17,985
3,300
3,300
Direct investment
Exit from Lithuanian Development Bank and Bank equity facilitation of privatisation of Lietuvos Zemes Ukio Bankas.
Private
2000
4,800
1,600
1,600
Direct investment
Lietuvos Telekomas
Privatisation of fixed line Telecoms, Private telecommunications company and improved informatics and access to both local and international media markets. Provision of medical equipment for hospitals Insurance and and diagnostic centres. financial services Private
2000
129,120
51,815
51,815
Regional investment
DVI Inc
2001
1,065
282
282
Regional investment
Equity funds
Private
2001
5,695
1,020
1,020
Regional investment
Private
2000
1,220
245
490
734
Direct investment
Improvement of water and waste-water services and enhancement of operational and financial performance.
State
2001
94,800
19,700
19,700
Direct investment
VP market
Agribusiness
Private
2004
13,684
13,684
13,684
Direct investment
Siauliu Bankas
Bank lending
Private
2000
5,000
5,000
5,000
Lithuania
136378809.xls.ms_office
Lithuania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Siauliu Bankas
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2001
Direct investment
Lietuvos Draudimas
Private
2001
15,951
5,348
5,348
Direct investment
State
2003
8,540
7,000
7,000
Regional investment
Private
2002
327
77
77
Regional investment
Private
2002
21,815
6,000
6,000
Regional investment
Hansa Capital
Private
2003
9,900
4,950
4,950
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
3,235
1,050
1,050
Direct investment
State
2004
10,000
10,000
10,000
Regional investment
Equity funds
Private
2004
930
930
930
Direct investment
Dalkia Litesko
Private
2003
3,674
3,674
3,674
Lithuania
136378809.xls.ms_office
Lithuania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Siauliu Bankas
Equity investment in bank providing important services to small and mediumsized businesses.
Bank equity
Private
2005
Regional investment
Europolis II
Private
2004
10,297
974
1,299
2,273
Direct investment
State
2006
17,180
10,000
10,000
Direct investment
Siauliu Bankas
Loan enabling Siauliu Bankas to expand its lending activity and implement its business plan.
Bank lending
Private
2005
12,000
5,000
5,000
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises. Successor to the Argus Capital Partners fund.
Private
2005
200
200
200
Regional investment
Equity funds
Private
2005
3,600
3,600
3,600
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,400
3,000
3,000
Regional investment
Royalton Partners II
Equity funds
Private
2007
2,500
2,500
2,500
Regional investment
Equity funds
Private
2007
6,000
6,000
6,000
Regional investment
Establishment of crude oil spill response centres in key locations in the Banks countries of operations and provision of regional training, prevention and remedial services
Natural Resources
Private
2007
15,009
849
849
Lithuania
136378809.xls.ms_office
Lithuania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Siauliu Bankas
Bank equity
Private
2006
Direct investment
Siauliu Bankas
Bank lending
Private
2006
12,000
4,000
4,000
Regional investment
E-Energia
Regional investment
Project Bella
Equity investment in E-energija, which provides heat and hot water services to both residential and industrial customers in Lithuania and Latvia and is considering expanding its operations into Ukraine. Sub-project under the private equity coinvestment facility.
Private
2007
1,650
1,650
1,650
2007
243,500
5,000
5,000
Regional investment
Natural Resources
Private
2007
4,080
480
480
Regional investment
Equity funds
Private
1996
6,803
6,803
6,803
Regional investment
I Fund
Equity funds
Private
1995
746
746
746
Direct investment
E-Energia
Regional investment
EnerCap
Equity investment in E-energija, which provides heat and hot water services to both residential and industrial customers in Lithuania and Latvia and is considering expanding its operations into Ukraine. Private equity fund dedicated to investing in renewable energy and energy efficiency projects in central and south-eastern Europe. Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Private
2007
1,500
1,500
1,500
Private
2007
10,000
2,500
2,500
Regional investment
Equity funds
Private
2009
12,500
2,500
2,500
Lithuania
136378809.xls.ms_office
Lithuania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance.
Equity funds
Private
2009
Direct investment
Siauliu Bank
Regional investment
The loan will encourage SME and municipal Bank equity lending while the convertible element incorporated will allow the EBRD to promptly address the recapitalisation needs if required. An equity investment into Heitman European Property and Property Partners IV, an investment vehicle tourism pursuing long-term capital appreciation through real estate investments. The Fund will make equity and equityrelated venture capital investments in companies based in Russia and the CIS. Equity funds
Private
2009
30,000
20,000
20,000
Private
2009
18,220
3,000
3,000
Regional investment
Private
2009
1,345
416
416
Regional investment
Bite Group
Bella
2009
6,030
1,530
1,530
Lithuania
136378809.xls.ms_office
Moldova
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
1994
Direct investment
Construction and operation of wine and champagne bottle production facility and upgrade of bottling equipment.
Agribusiness
State
1994
44,502
21,933
21,933
Direct investment
Eurovision
Design, supply and installation of earth station linked to the Eurovision Network via satellite.
1992
694
694
694
Direct investment
State
1995
17,747
7,089
7,089
Direct investment
Victoria Bank
Private
1995
2,980
1,987
993
2,980
Direct investment
Private
1996
18,832
5,435
2,717
8,152
Direct investment
State
1995
11,084
7,975
7,975
Direct investment
Moldova-Agroindbank
Bank lending
Private
1995
14,049
14,049
14,049
Direct investment
Improvement of water supply and reduction Municipal and of pollution to the Byk and Dniester rivers. environmental infrastructure
State
1997
27,157
14,579
14,579
Direct investment
Chisinau Airport
Transport
State
1998
8,214
6,133
6,133
Moldova
136378809.xls.ms_office
Moldova
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Mobias Bank
1996
Direct investment
Victoria Bank
1996
1,248
472
472
Direct investment
Moldova-Agroindbank
1996
1,699
872
872
Direct investment
Universal Bank
1997
1,404
472
472
Direct investment
Moldova-Agroindbank
Bank equity
Private
1998
7,323
4,882
2,441
7,323
Direct investment
Victoria Bank
Bank equity
Private
1997
1,468
220
220
Direct investment
Private
2000
5,872
5,872
5,872
Direct investment
Victoria Bank
Bank equity
Private
1999
1,155
185
185
Direct investment
Agroindbank
Bank lending
Private
1999
107
107
107
Direct investment
2000
6,643
366
366
733
Moldova
136378809.xls.ms_office
Moldova
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Financing for three power distribution companies located in Chisinau and the central and southern regions of Moldova.
Private
2000
Direct investment
Private
2000
12,094
3,453
2,302
5,755
Direct investment
Victoria Bank
Private
2001
5,548
1,387
1,387
2,774
Direct investment
Moldova-Agroindbank
Bank lending
Private
2002
4,161
4,161
4,161
Direct investment
Mobias Banca
Bank lending
Private
2002
446
223
223
446
Direct investment
Bank lending
Private
2004
1,006
1,006
1,006
Direct investment
Victoria Bank
Private
2003
2,774
2,774
2,774
Direct investment
WJ Group
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Agribusiness
Private
2003
8,461
4,231
4,231
Regional investment
Furshet
Loan to help Furshet Group open new stores across Ukraine and expand its operations in Moldova.
Agribusiness
Private
2007
2,135
1,423
1,423
Direct investment
Mobias Banca
Credit line to Mobias Bank for on-lending to small and medium-sized businesses.
Bank lending
Private
2004
1,387
1,387
1,387
Moldova
136378809.xls.ms_office
Moldova
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
ProCredit Moldova
2005
Direct investment
Credit line for on-lending to medium-sized enterprises, including Trans Oil Moldova.
Agribusiness
Private
2004
1,387
694
694
Direct investment
Bank lending
Private
2004
1,200
1,200
1,200
Direct investment
Banca Sociala
Bank lending
Private
2005
347
347
347
Direct investment
Banca Sociala
Bank lending
Private
2005
5,000
5,000
5,000
Direct investment
Mobiasbanca
Credit line
Bank lending
Private
2005
2,065
2,065
2,065
Direct investment
Orhei Vit
Agribusiness
Private
2004
1,694
1,000
1,000
Direct investment
Private
2005
694
347
347
Direct investment
Private
2005
5,712
2,092
2,092
Direct investment
Recovery of debt
Transport
Private
2005
5,223
2,611
2,611
5,223
Moldova
136378809.xls.ms_office
Moldova
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bucuria
Agribusiness
Private
2005
Direct investment
2005
694
520
520
Direct investment
Microinvest
Credit line for on-lending to micro and small Small business Private businesses. finance
2007
694
694
694
Direct investment
Mobiasbanca
2006
2,100
2,100
2,100
Direct investment
Banca Sociala
2006
3,000
3,000
3,000
Regional investment
Direct investment
Privately managed public/private investment Small business Private fund which will provide financing for micro, finance small and medium-sized businesses as well as housing and rural finance in southeastern Europe. Sub-loan to a local wine producer through Agribusiness Private Mobiasbanca.
2006
2,000
2,000
2,000
2006
485
485
485
Regional investment
Regional investment
Equity investment in Bluehouse Accession Property, a fund acquiring, developing, renovating, owning and managing property in Bulgaria, Croatia, Moldova, Romania, Serbia and Ukraine. Equity investment in a company developing office, retail, residential and industrial real estate in Moldova.
Private
2006
7,627
1,250
1,250
Private
2006
5,000
1,750
1,750
Direct investment
2006
173
173
173
Moldova
136378809.xls.ms_office
Moldova
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
2006
Direct investment
Bank lending
Private
2006
4,210
2,105
2,105
Direct investment
Finance provided for fruit and vegetable production at Orhei Vit cannery.
Agribusiness
Private
2006
4,000
4,000
4,000
Direct investment
SUN Communications-Debt
2007
3,857
4,134
4,134
Direct investment
Mobiasbanca
Bank equity
Private
2008
10,506
3,433
3,433
Direct investment
Transport
State
2008
65,000
17,500
17,500
Direct investment
Mobiasbanca
Private
2008
1,372
1,372
1,372
Direct investment
SUN Communications-Equity
2007
1,945
1,945
1,945
Direct investment
Transport
Private
2008
45,500
25,500
25,500
Direct investment
Banca Sociala
Bank lending
Private
2007
5,070
5,070
5,070
Moldova
136378809.xls.ms_office
Moldova
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Finance for the building and development of Property and a retail and entertainment complex. tourism
Private
2008
Direct investment
Office centre development to create an ICT Property and incubator and science park. tourism
Private
2009
2,300
2,300
2,300
Direct investment
Eximbank
Moldova Financial Sector Framework Bank lending Finance for on-lending to small and mediumsized enterprises.
Private
2008
13,870
13,870
13,870
Direct investment
Moldindconbank
Bank lending
Private
2009
15,000
5,000
5,000
Regional investment
Equity in a new company that invests in water concessions and acquires other privately held water groups.
Private
2009
8,163
4,000
4,000
Direct investment
MicroInvest II
Credit line to a non-bank microfinance institution for on-lending to entrepreneurs and small businesses.
2009
3,468
1,040
1,040
Direct investment
ProCredit Bank
2009
6,935
1,734
1,734
Direct investment
Banca Sociala
Bank lending
Private
2008
1,500
1,500
1,500
Direct investment
Agribusiness
Private
2008
12,484
12,484
12,484
Direct investment
Mobiasbanca
Loan for on-lending to small and mediumsized enterprises and larger companies.
Bank lending
Private
2008
20,000
5,000
5,000
Moldova
136378809.xls.ms_office
Moldova
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Support to financial institutions for onlending to MSMEs, as well as for housing and rural finance.
2009
Direct investment
Private
2009
2,000
2,000
2,000
Direct investment
Moldova Agroindbank
Bank lending
Private
2009
20,000
10,000
10,000
Direct investment
Trans Oil
Supporting the development of agricultural infrastructure in Moldova with a loan to Trans Oil Group, the largest grain trading company in Moldova. Upgrade and expansion of Union Fenosa Moldova's distribution network.
Agribusiness
Private
2009
16,645
8,322
8,322
Direct investment
Private
2009
27,741
10,403
10,403
Direct investment
WJ Moldova
Agribusiness
Private
2009
10,330
10,330
10,330
Moldova
136378809.xls.ms_office
Mongolia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Natural Resources
Private
1995
Regional investment
Natural Resources
Private
2004
4,359
4,359
4,359
Direct investment
Xac Bank
2006
3,468
3,468
3,468
Direct investment
Loan to a locally-owned niche cashmere production company in Ulaanbaatar to enhance competitiveness in the sector.
Private
2009
555
555
555
Direct investment
Natural Resources
Private
2007
31,209
20,806
20,806
Direct investment
Khan Bank
Credit line for on-lending to micro, small and Small business Private medium-sized businesses. finance
2007
6,935
6,935
6,935
Direct investment
Zoos Bank
Mongolian Financial Sector Framework Loan and trade finance facility in support of small and medium-sized enterprises.
2008
2,774
2,774
2,774
Direct investment
Minii Delgur
Agribusiness
Private
2007
5,704
5,704
5,704
Regional investment
Imperial Mining
Exploration and development of base metal Natural and precious metal licences. Resources
Private
2008
22,785
7,527
7,527
Direct investment
Natural Resources
Private
2007
4,073
4,073
4,073
Mongolia
136378809.xls.ms_office
Mongolia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Vitafit
Agribusiness
Private
2007
Direct investment
Private
2008
24,274
13,871
13,871
Direct investment
XAC-GE
2007
2,212
2,212
2,212
Direct investment
Zoos Bank
Mongolian Financial Sector Framework Loan and trade finance facility in support of small and medium-sized enterprises.
Bank equity
Private
2008
5,157
5,157
5,157
Direct investment
Geosan
Private
2008
1,942
1,942
1,942
Direct investment
MCS Beverages
Loan to help expand production and improve Agribusiness its wastewater treatment and recycling processes.
Private
2008
14,079
4,855
4,855
Direct investment
Petro Matad
Equity investment in Petro Matad for the development of oil exploration in Mongolia.
Natural Resources
Private
2009
4,161
4,161
4,161
Direct investment
MSM
Loans facility for medium to large-sized local Manufacturing private companies in the Early Transition and services Countries.
Private
2008
4,161
4,161
4,161
Direct investment
Gobi
Loan to cashmere producer Ezio Foradori to Manufacturing expand production and modernise its and services manufacturing plant.
Private
2009
2,427
2,427
2,427
Direct investment
Equity investment to enable the setting up of Natural a coal mining operation at the Ukhaa Hudag Resources deposit in southern Mongolia.
Private
2009
50,683
14,287
14,287
Mongolia
136378809.xls.ms_office
Mongolia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Magnai Trade
To develop a medium-sized domestic petrol Natural retailer, funding the construction of new Resources depot stores and filling stations.
Private
2008
Direct investment
To develop a medium-sized domestic petrol Natural retailer, funding the construction of new Resources depot stores and filling stations.
Private
2008
3,125
3,125
3,125
Direct investment
To develop a medium-sized domestic petrol Natural retailer, funding the construction of new Resources depot stores and filling stations.
Private
2008
3,125
3,125
3,125
Direct investment
Salkhit Windfarm
Support for the development phase of a Power and proposed 50MW windfarm to be constructed energy and operated 70km from Ulaanbaatar.
Private
2009
2,774
485
485
Mongolia
136378809.xls.ms_office
Montenegro
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Euromarket Banka
Bank lending
Private
2002
Direct investment
Progas
Private
2002
1,120
408
408
Direct investment
Euromarket Banka
Bank equity
Private
2002
5,004
1,994
1,329
3,324
Regional investment
Modernisation of the Belgrade and Podgorica air traffic control centres and corresponding infrastructure.
Transport
State
2005
8,952
2,680
2,680
Direct investment
State
2003
1,945
1,945
1,945
Direct investment
Montenegro Airports
Transport
State
2003
29,000
11,000
11,000
Direct investment
Opportunity Bank
Credit line for on-lending to micro, small and Small business Private medium-sized businesses. finance
2003
3,000
2,700
2,700
Direct investment
Alter Modus
Credit line for on-lending to micro, small and Small business Private medium-sized businesses. finance
2004
1,000
900
900
Direct investment
State
2005
14,821
10,941
10,941
Direct investment
Alter Modus
2005
2,000
1,800
1,800
Montenegro
136378809.xls.ms_office
Montenegro
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
State
2007
Regional investment
Europolis III
Direct investment
Equity investment allowing the creation of a Property and regional portfolio of property assets in tourism Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Support for the upgrading of railways Transport infrastructure.
Private
2006
7,425
630
945
1,575
State
2007
30,000
15,000
15,000
Direct investment
Further loan to Alter Modus for on-lending to Small business Private micro, small and medium-sized enterprises. finance
2007
1,500
1,500
1,500
Regional investment
ViaOne
Equity investment to support the commercial Telecoms, Private launch and development of ViaOne Europa informatics and Holding's software platforms. media
2008
847
500
500
Direct investment
MPM
Loan to support MPM's cosmetic wholesale Manufacturing and retail business. and services
Private
2009
1,500
1,500
1,500
Direct investment
Franca Mesopromet
Agribusiness
Private
2008
5,000
5,000
5,000
Regional investment
Support to financial institutions for onlending to MSMEs, as well as for housing and rural finance.
2009
12,600
1,800
1,800
Direct investment
A loan for completion of a priority track upgrading programme on the Montenegrin rail network.
Transport
State
2009
17,900
15,000
15,000
Direct investment
Voli Trade
A loan to Voli Trade, owner of Voli, a grocery retailer in Montenegro operating 12 stores around the country.
Agribusiness
Private
2009
4,233
3,079
3,079
Montenegro
136378809.xls.ms_office
Montenegro
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Private
2009
Montenegro
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Renaissance Fund
Equity funds
Private
1993
Direct investment
Bank lending
Private
1993
3,468
3,468
3,468
Direct investment
Private
1994
111,228
55,213
55,213
Direct investment
Heros
Private
1995
2,680
1,401
1,401
Direct investment
Netia
Construction and operation of direct telecommunication lines, installed in licensed regions throughout Poland. Construction of cellular network and purchase of equipment.
Telecoms, Private informatics and media Telecoms, Private informatics and media Transport State
1996
210,992
15,827
7,914
23,741
Direct investment
1992
108,191
16,645
16,645
Direct investment
Motorway development
1993
82,594
44,994
44,994
Direct investment
Huta Warszawa-Lucchini
Restructuring of steel plant and installation of modern and environmentally sound equipment. Financing for small and medium-sized enterprises.
Private
1993
227,195
15,000
15,000
Direct investment
Bank lending
Private
1994
4,274
4,274
4,274
Direct investment
Poland housing
Private
1992
42,742
1,130
1,130
Direct investment
Equity funds
Private
1992
61,852
41,881
41,881
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Pilkington Sandoglass
Privatisation of Poland's largest sheet glass Manufacturing manufacturer and construction of float glass and services plant. Modernisation and expansion of production at chipboard manufacturing facility. Manufacturing and services
Private
1993
Direct investment
Polspan
Private
1993
42,335
10,226
10,226
Direct investment
Fiat/ FSM
Private
1994
93,569
62,093
62,093
Direct investment
Metalplast
Upgrade of manufacturing capacity, increase of production and expansion into construction material markets.
Private
1995
23,492
6,223
6,223
Direct investment
WBK Poznan
Bank lending
State
1991
28,817
1,076
1,076
Direct investment
Janofrost
Construction, fit-out and operation of three food processing and cold storage facilities.
Agribusiness
Private
1992
10,328
1,790
1,790
Direct investment
Kwidzyn
Private
1994
202,413
13,433
13,433
Direct investment
Private
1993
30,013
3,541
3,541
Direct investment
Atrium
Private
1994
31,035
3,641
3,641
Direct investment
Private
1995
17,054
3,641
3,641
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
1994
Direct investment
Caresbac Polska
Equity investment in small business investment company, focusing on the agribusiness sector.
Equity funds
Private
1993
10,807
4,149
4,149
Direct investment
Private
1993
97,800
13,511
13,511
Direct investment
Private
1992
12,678
4,355
4,355
Direct investment
Lodom
Agribusiness
Private
1993
8,041
2,007
2,007
Direct investment
Kronospan Szczecinek
Private
1994
53,778
15,339
15,339
Direct investment
Private
1993
8,215
2,774
2,774
Direct investment
Ringnes/Pubrex (BCCB)
Operation of soft drink production plant and establishment of retail distribution network.
Agribusiness
Private
1992
17,650
5,624
5,624
Direct investment
Rockwool Polska
Private
1993
18,025
5,601
5,601
Regional investment
Equity funds
Private
1993
24,957
6,114
6,114
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank equity
Private
1993
Regional investment
Private
1993
353
353
353
Direct investment
Private
1994
19,053
7,288
7,288
Direct investment
Krespol
Construction, fit-out and operation of three food processing and cold storage facilities.
Agribusiness
Private
1992
1,841
1,841
1,841
Direct investment
Kujawy-Frost
Construction, fit-out and operation of three food processing and cold storage facilities.
Agribusiness
Private
1992
1,841
1,841
1,841
Direct investment
Private
1993
9,612
4,090
4,090
Direct investment
Schooner
Equity funds
Private
1994
33,818
12,761
12,761
Direct investment
Transport
State
1996
486,082
49,082
49,082
Regional investment
Private equity fund supporting small and medium-sized enterprises in central and eastern Europe.
Equity funds
Private
1994
16,691
3,376
3,376
Direct investment
Equity funds
Private
1994
24,587
6,283
6,283
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Agribusiness
Private
1995
Direct investment
Bank Przemyslowo-Handlowy -
Bank equity
Private
1994
34,160
34,160
34,160
Direct investment
Orix Polska
Private
1995
1,206
1,206
1,206
Direct investment
Kredyt Bank
Expansion of branches, upgrade of technical Bank equity infrastructure and improvement of banking products.
Private
1996
4,017
4,017
4,017
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
2,216
707
530
1,237
Direct investment
Waresco
Private
1996
23,889
6,489
6,489
Direct investment
Development of Parc Logistique, the first large-scale distribution logistics facility constructed in central and eastern Europe.
Private
1995
27,932
7,883
7,883
Direct investment
Private
1996
81,802
13,447
13,447
Direct investment
Forte
Underwriting of Polish furniture companys initial public offer and purchase of 20 per cent of shares.
Private
1996
10,453
1,875
1,875
Direct investment
Private
1996
5,971
3,197
3,197
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Private
1997
Direct investment
Stalexport
Private
1998
136,318
27,434
27,434
Direct investment
Construction and operation of new wholesale market and modernisation of trade infrastructure.
Agribusiness
State
1996
41,223
10,436
10,436
Direct investment
Zachodni
Private
1995
1,110
1,110
1,110
Direct investment
Osmy
Private
1995
1,110
1,110
1,110
Direct investment
Piaty
Private
1995
139
139
139
Direct investment
Siodmy
Private
1995
2,219
2,219
2,219
Direct investment
Dwunasty
Private
1995
1,110
1,110
1,110
Direct investment
Pietnasty
Private
1995
1,664
1,664
1,664
Direct investment
Pierwszy
Private
1995
1,026
1,026
1,026
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
1996
Direct investment
Private
1996
2,635
2,635
2,635
Direct investment
Private
1996
38,543
10,250
10,250
Direct investment
Rolimpex
Agribusiness
Private
1996
68,440
12,957
12,957
Direct investment
Equity funds
Private
1996
122,231
29,437
29,437
Direct investment
Private
1997
485
485
485
Regional investment
Private
1997
7,120
2,556
2,556
Direct investment
Bank equity
Private
2004
290,726
86,723
86,723
Direct investment
Air Liquide
Huta Katowice
Private
1997
30,490
13,370
13,370
Direct investment
Equity funds
Private
1998
13,095
2,692
2,692
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Hortex Holding
Agribusiness
Private
1997
Direct investment
Acquisition, modernisation, expansion, Manufacturing construction and operation of manufacturing and services facilities in the cement, lime, aggregates and ready-mix concrete sectors. Modernisation and restructuring of cement producer. Manufacturing and services
Private
1996
97,521
28,149
28,149
Direct investment
Cementownia Chelm
Private
1997
59,343
14,312
14,312
28,624
Direct investment
Construction of fast tram link along the north- Municipal and south axis of the city. environmental infrastructure
State
1998
134,574
35,000
35,000
Direct investment
Kruszwica
Agribusiness
Private
1997
38,943
15,363
15,363
Direct investment
Waresco
Private
1997
3,072
902
902
Direct investment
Danuta
Agribusiness
Private
1997
31,526
5,172
5,172
Direct investment
Kredyt Bank
Expansion of branches, upgrade of technical Bank equity infrastructure and improvement of banking products.
Private
1997
1,782
1,782
1,782
Direct investment
Bank Przemyslowo-Handlowy -
Private
1998
13,983
13,983
13,983
Regional investment
Baring Communications
1997
16,564
3,717
3,717
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Equity funds
Private
1998
Direct investment
Private
1997
106,096
19,173
19,173
Regional investment
1999
13,170
3,981
3,981
Direct investment
Private
1998
17,257
8,657
8,657
Direct investment
Kredyt Bank
Expansion of branches, upgrade of technical Bank equity infrastructure and improvement of banking products.
Private
1997
60,350
6,916
6,916
Direct investment
State
1998
35,510
15,510
15,510
Direct investment
Acquisition, modernisation, expansion, Manufacturing construction and operation of manufacturing and services facilities in the cement, lime, aggregates and ready-mix concrete sectors. Private equity fund supporting small and medium-sized enterprises in central and eastern Europe. Equity funds
Private
1997
129,375
13,417
13,417
Regional investment
Private
1997
14,822
5,814
5,814
Direct investment
Establishment, acquisition or expansion and Manufacturing operation of energy services companies. and services
Private
1998
1,081
371
371
Direct investment
Privatisation of ZEC Poznan, the combined heat and power plant in Poznan.
Private
1997
28,825
3,604
1,201
4,805
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Innova/98
Equity funds
Private
1998
Regional investment
Equity funds
Private
1999
35,059
6,910
6,910
Regional investment
Investment in private sector projects in power generation, transmission and district heating.
Private
1999
4,288
1,307
1,307
Regional investment
Equity funds
Private
1999
29,370
9,341
9,341
Direct investment
Animex
Agribusiness
Private
2001
149,965
17,501
17,501
Direct investment
Pekao
Equity investment financing the bank's interest-earning assets and technology investments.
Bank equity
Private
1998
88,077
88,077
88,077
Regional investment
Private
1999
17,750
5,000
5,000
Direct investment
Private
1999
5,886
246
246
491
Direct investment
Kredyt Bank
Expansion of branches, upgrade of technical Bank equity infrastructure and improvement of banking products.
Private
1999
87,144
8,553
8,553
Direct investment
Modernisation of 10-15 dairies and their supplying farms to upgrade milk quality to EU standards.
Bank lending
Private
2000
10,821
2,821
2,821
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Polska SARL
Agribusiness
Private
1998
Direct investment
Transport
State
2000
230,000
100,000
100,000
Direct investment
Upgrade of tramway tracks and cars, purchase of new buses and introduction of electronic ticketing.
State
2001
26,100
12,000
12,000
Direct investment
Telekomunikacja Polska
1998
659,161
64,862
64,862
Direct investment
Krakow Plaszow II
State
2000
63,581
5,281
5,281
Direct investment
Lafarge Polska
Acquisition, modernisation, expansion, Manufacturing construction and operation of manufacturing and services facilities in the cement, lime, aggregates and ready-mix concrete sectors. Development, construction, renovation and Property and management of properties in Gdansk, Sopot tourism and Gdynia.
Private
1998
28,071
6,137
6,137
Direct investment
Alpha properties
Private
1999
52,816
9,325
9,325
Direct investment
Private
1999
111,655
13,867
13,867
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
478
99
99
199
Direct investment
Bank lending
Private
1999
22,599
22,599
22,599
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
LU Polska
Agribusiness
Private
1999
Direct investment
Bydgoszcz water
Modernisation of sewer system and integration with newly constructed wastewater treatment plants.
State
1999
87,393
15,257
15,257
Direct investment
WBK
Bank lending
Private
1999
10,000
10,000
10,000
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2000
34,189
9,430
9,430
Direct investment
WBK
Modernisation of 10-15 dairies and their supplying farms to upgrade milk quality to EU standards.
Bank lending
Private
2000
4,420
1,750
1,750
Direct investment
Bank Slaski
Bank lending
Private
2000
10,000
10,000
10,000
Regional investment
Private
2000
38,931
8,607
8,607
Direct investment
Telekomunikacja Polska
1999
250,000
30,000
30,000
Direct investment
Lafarge Polska
Acquisition, modernisation, expansion, Manufacturing construction and operation of manufacturing and services facilities in the cement, lime, aggregates and ready-mix concrete sectors. Restructuring of pulp and paper mill. Manufacturing and services
Private
2000
100,800
45,318
45,318
Direct investment
Private
2000
51,286
22,125
22,125
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
2002
Direct investment
Expansion of property developers portfolio and future listing on the Warsaw Stock Exchange.
Private
2000
17,115
17,115
17,115
Direct investment
Transport
State
2002
130,000
130,000
130,000
Direct investment
CAIB investment
Provision of anchor capital for a number of funds, including the third-pillar pension programme.
Private
2001
1,193
1,193
1,193
Direct investment
Bank lending
Private
2000
10,000
10,000
10,000
Direct investment
Energo-Asekuracja
Expansion of Polish insurers activities in the Insurance and non-life sector and the life assurance sector. financial services
Private
2000
26,495
5,209
5,209
Direct investment
Modernisation of drinking water treatment Municipal and plant and sewerage network and upgrade of environmental solid waste landfill. infrastructure
State
2000
163,400
5,460
5,460
Direct investment
Equity funds
Private
2000
163,635
48,047
48,047
Direct investment
Private
2001
75,000
35,000
35,000
Direct investment
Kruszwica
Agribusiness
Private
2000
4,013
1,239
1,239
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Pekao
Equity investment financing the bank's interest-earning assets and technology investments.
Bank equity
Private
2000
Regional investment
Private equity fund supporting small and medium-sized enterprises in central and eastern Europe.
Equity funds
Private
2001
13,662
6,582
6,582
Regional investment
DVI Inc
Provision of medical equipment for hospitals Insurance and and diagnostic centres. financial services
Private
2001
8,520
2,260
2,260
Direct investment
Cementownia Chelm
Private
2000
26,076
26,076
26,076
Direct investment
EMPiK Centrum
Private
2000
12,348
12,348
12,348
Direct investment
Bank Zachodni
Bank lending
Private
2001
10,000
10,000
10,000
Direct investment
Atrium
Private
2000
80,980
14,500
14,500
Direct investment
Hortex Holding
Agribusiness
Private
2000
10,973
10,973
10,973
Direct investment
Pekao
Bank lending
Private
2001
20,000
20,000
20,000
Regional investment
Innova/3
Equity funds
Private
2001
56,498
6,698
6,698
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Pekao
Equity investment financing the bank's interest-earning assets and technology investments.
Bank equity
Private
2000
Direct investment
Equity funds
Private
2001
30,050
10,000
10,000
Direct investment
Sokolow
Agribusiness
Private
2001
73,124
4,924
4,924
Regional investment
Spearhead International
Agribusiness
Private
2001
5,489
5,489
5,489
Direct investment
2001
656,062
81,062
81,062
Direct investment
Danuta
Agribusiness
Private
1997
4,033
4,033
4,033
Direct investment
Purchase of issued mortgage bonds and support for banks commercial and residential mortgage portfolio.
Private
2002
30,403
30,403
30,403
Direct investment
State
2001
112,721
19,721
19,721
Regional investment
Bank lending
Private
2001
10,600
10,600
10,600
Direct investment
Lukas Bank
Bank lending
Private
2001
21,322
21,322
21,322
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2002
Direct investment
Belchatow II
State
2006
1,855,694
69,061
69,061
Direct investment
BZ WBK
Bank lending
Private
2002
20,000
20,000
20,000
Direct investment
Bank lending
Private
2001
10,000
10,000
10,000
Direct investment
Bank lending
Private
2002
10,345
3,621
3,621
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
2002
1,379
420
420
Direct investment
Skypet
Private
2002
59,045
18,288
18,288
Direct investment
Construction of essential road underpasses Municipal and and improvement of traffic management. environmental infrastructure
State
2001
8,224
5,000
5,000
Direct investment
State
2003
60,969
10,000
10,000
Direct investment
Bank lending
Private
2002
20,000
20,000
20,000
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Private
2003
Regional investment
Private
2002
980
230
230
Regional investment
Private
2002
14,544
4,000
4,000
Direct investment
BZ WBK Leasing
Private
2003
21,056
21,056
21,056
Direct investment
Privatisation of ZEC Poznan, the combined heat and power plant in Poznan.
Private
2002
94,748
21,748
21,748
Direct investment
Bank lending
Private
2002
20,000
20,000
20,000
Direct investment
Private
2002
20,000
20,000
20,000
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
24,799
8,050
8,050
Direct investment
Private
2003
350,538
23,269
23,269
46,538
Direct investment
Private
2003
125,000
25,000
25,000
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank equity
Private
2004
Direct investment
PKO BP
Bank lending
Private
2003
20,000
20,000
20,000
Direct investment
State
2002
18,980
6,582
6,582
Direct investment
Agribusiness
Private
2003
61,687
3,813
3,813
Direct investment
Dom Development SA
Private
2003
15,000
15,000
15,000
Regional investment
Orco Aparthotels
Private
2003
17,725
1,263
632
1,895
Regional investment
Accession Fund
Private
2004
120,000
30,000
30,000
Direct investment
Establishment of two control and metering centres and procurement of railway maintenance vehicles.
Transport
State
2004
14,700
11,500
11,500
Direct investment
Aster City
2003
140,149
23,749
23,749
Direct investment
Financing to enable consolidation and improvements to the water and sewerage system in Bydgoszcz.
State
2005
187,719
16,228
16,228
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Exatel
Expansion of telecommunication providers Polish network and acquisition of other telecom companies.
2002
Direct investment
Privatisation of ZEC Poznan, the combined heat and power plant in Poznan.
Private
2003
20,000
7,000
7,000
Direct investment
Patnow II
Construction of a new unit at the ZE Patnow Power and Adamow Konin S.A. (PAK), a group of three energy lignite-fired power plants.
Private
2005
550,000
62,780
62,780
Direct investment
Private
2003
13,952
13,952
13,952
Direct investment
Phased development of warehouse and light Property and industrial buildings. tourism
Private
2003
9,000
9,000
9,000
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
10,000
5,000
5,000
Regional investment
Trigranit
Private
2004
9,040
160
160
Regional investment
Private
2003
2,832
1,032
1,032
Direct investment
UNIQA TU
Private
2003
27,000
26,247
26,247
Direct investment
UNIQA TU na Zycie
Private
2003
5,593
5,593
5,593
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Privatisation of ZEC Poznan, the combined heat and power plant in Poznan.
Private
2004
Direct investment
Private
2004
52,165
20,000
20,000
Regional investment
Equity funds
Private
2004
27,900
27,900
27,900
Direct investment
Investment in public transport infrastructure Municipal and and rolling stock to improve services. environmental infrastructure
State
2005
68,175
18,276
18,276
Regional investment
Equity funds
Private
2004
99,142
15,000
15,000
Direct investment
Private
2004
30,494
2,526
2,526
Direct investment
Private
2005
14,620
14,620
14,620
Direct investment
Agribusiness
Private
2003
4,761
4,761
4,761
Direct investment
Private
2004
11,125
11,125
11,125
Direct investment
Credit line for on-lending to small and medium-sized businesses in rural areas.
Bank lending
Private
2006
15,000
15,000
15,000
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2005
Regional investment
Europolis II
Private
2004
17,162
1,624
2,165
3,788
Direct investment
State
2004
6,965
6,579
6,579
Direct investment
Private
2004
219,441
39,120
39,120
Direct investment
Private
2005
153,644
75,384
75,384
Direct investment
Private
2005
12,351
12,351
12,351
Direct investment
State
2006
76,555
5,848
5,848
Direct investment
Private
2005
10,000
10,000
10,000
Direct investment
JWK
Private
2005
15,332
10,332
10,332
Direct investment
Agribusiness
Private
2004
53,900
8,000
8,000
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Volia Voda
Equity investment in Volia Voda enabling it Municipal and to expand in central and eastern Europe, environmental Russian and Ukraine. infrastructure
Private
2007
Direct investment
Avallon
Equity funds
Private
2007
12,000
12,000
12,000
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises. Successor to the Argus Capital Partners fund.
Private
2005
4,000
4,000
4,000
Direct investment
SPS Investment
Private
2005
101
101
101
Direct investment
Private
2005
13,867
13,867
13,867
Regional investment
Equity funds
Private
2005
4,200
4,200
4,200
Direct investment
Credit line for on-lending to small and medium-sized businesses in rural areas.
Private
2006
7,000
7,000
7,000
Direct investment
BZ WBK Leasing
Private
2005
5,000
5,000
5,000
Regional investment
Private
2005
47,048
15,298
15,298
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Transfer of the Banks existing loan from the Municipal and City of Gliwice to Gliwice PWiK environmental infrastructure
State
2005
Direct investment
Dalkia Litesko
Additional equity financing for Dalkia Lodz for the acquisition of the district heating company.
Private
2005
7,406
7,406
7,406
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated to central and eastern Europe.
Equity funds
Private
2006
15,000
15,000
15,000
Regional investment
Royalton Partners II
Equity funds
Private
2007
7,500
7,500
7,500
Direct investment
Krakow Plaszow II
State
2006
125,680
20,078
20,078
Regional investment
Equity funds
Private
2007
2,000
2,000
2,000
Direct investment
Modernisation of an existing plant and construction of a new facility for a white goods company.
Private
2006
68,800
17,500
17,500
Direct investment
Equity funds
Private
2006
25,000
25,000
25,000
Regional investment
Regional private equity fund investing in Equity funds equity and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Fund with a portfolio of Central European investments, in various sectors. Equity funds
Private
2006
15,000
15,000
15,000
Regional investment
Private
2007
10,400
10,000
10,000
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Private equity fund investing in central and south-eastern European as well as Russia and Ukraine.
Equity funds
Private
2007
Direct investment
Private
1994
2,214
2,214
2,214
Regional investment
Private
2008
18,295
18,295
18,295
Direct investment
Private
2007
158,000
78,000
78,000
Regional investment
I Fund
Equity funds
Private
1995
2,984
2,984
2,984
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency energy projects in central and south-eastern Europe. Isolation of the EBRD's 10 per cent equity stake in the company. Municipal and environmental infrastructure
Private
2007
10,000
2,500
2,500
Direct investment
Dalkia Poznan
Private
2004
9,173
9,173
9,173
Regional investment
Support investment into central and south- Equity funds eastern European and Ukrainian companies.
Private
2008
10,000
10,000
10,000
Direct investment
Hotel Atrium
Private
2007
10,000
10,000
10,000
Regional investment
ViaOne
Equity investment to support the commercial Telecoms, Private launch and development of ViaOne Europa informatics and Holding's software platforms. media
2008
1,694
1,000
1,000
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2009
Regional investment
Equity funds
Private
2008
6,000
6,000
6,000
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and under-performing companies.
Equity funds
Private
2009
4,000
4,000
4,000
Regional investment
Equity in a new company that invests in water concessions and acquires other privately held water groups.
Private
2009
24,490
12,000
12,000
Direct investment
Inicjatywa Micro
Credit line to Inicjatywa Micro in support of Small business Private micro, small and medium-sized enterprises. finance
2009
2,924
975
975
Direct investment
Bank lending
Private
2008
8,041
8,041
8,041
Direct investment
ENEA
Private
2008
514,558
48,558
48,558
Regional investment
Participation in the initial public offering of an Telecoms, Private IT company. informatics and media
2009
7,500
7,500
7,500
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
52,500
10,500
10,500
Direct investment
Bydgoszcz Water
Additional financing to enable consolidation and improvements of the water and sewerage system.
State
2009
147,425
29,241
29,241
Poland
136378809.xls.ms_office
Poland
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance. Construction of the biomass facility and modernisation of Saturn Management's existing combined heat and power plant.
Equity funds
Private
2009
Direct investment
Saturn Biomass
Private
2009
105,874
30,000
30,000
Direct investment
Polish Leasing
WBK L
Funding for further expansion of the lease portfolio to mainly rural MSMEs in Poland.
Private
2009
25,000
25,000
25,000
Direct investment
Polish Leasing
WBK F&L
Funding for further expansion of the lease portfolio to mainly rural MSMEs in Poland.
Private
2009
25,000
25,000
25,000
Direct investment
The loan will enable EFL to expand its lease Insurance and portfolio to MSMEs in Poland. financial services
Private
2009
70,585
70,585
70,585
Regional investment
An equity investment into Heitman European Property and Property Partners IV, an investment vehicle tourism pursuing long-term capital appreciation through real estate investments. Intermediation of cross-currency basis swap. Insurance and financial services
Private
2009
22,775
3,750
3,750
Direct investment
Private
2009
30,000
6,000
6,000
Regional investment
Participation in the initial public offering of an Telecoms, Private IT company. informatics and media
2009
3,500
3,500
3,500
Direct investment
Enabling the provision of new loans to MSME clients throughout Poland and funding to the real economy.
Bank lending
Private
2009
31,678
15,839
15,839
Direct investment
Millennium Bank
Loan to improve Bank Millenniums funding structure and to support its efforts to increase lending in the SME market.
Bank lending
Private
2009
100,000
100,000
100,000
Poland
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank lending
Private
1992
Direct investment
Construction of wholesale market and establishment of eight rural assembly and supply markets.
Agribusiness
State
1994
27,149
17,313
17,313
Direct investment
Banca Agricola
Bank equity
Private
1994
17,558
4,685
4,685
Direct investment
Bank lending
State
1994
5,356
5,356
5,356
Direct investment
Rom Telecom
Connection of new subscribers, construction Telecoms, Private of long-distance overlay digital network and informatics and expansion of international capacity and local media networks. Manufacture of telecommunications equipment. Telecoms, Private informatics and media
1992
549,200
142,000
142,000
Direct investment
Emcom-Siemens
1993
26,843
7,414
7,414
Direct investment
Bank equity
Private
1993
14,287
1,387
1,387
Direct investment
Natural Resources
State
1992
25,541
18,952
18,952
Direct investment
Transport
State
1993
353,919
55,482
55,482
Direct investment
Virolite
Private
1993
26,625
7,578
3,789
11,367
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Construction and purchase of equipment for Agribusiness two soft-drink bottling plants and development of distribution network.
Private
1993
Direct investment
Private
1994
36,813
9,904
9,904
Regional investment
Equity investment in venture capital fund supporting small and medium-sized private joint ventures.
Equity funds
Private
1994
3,629
3,629
3,629
Direct investment
Renovation and upgrade of municipal water Municipal and supply and waste-water infrastructure. environmental infrastructure
State
1995
48,956
19,419
19,419
Direct investment
Tiriac Bank
Bank equity
Private
1993
7,003
7,003
7,003
Direct investment
Capital
Private
1993
4,504
1,704
1,704
Direct investment
Eurovision
Design, supply and installation of earth station linked to the Eurovision Network via satellite.
1992
694
694
694
Direct investment
Bucharest-Pitesti motorway
Upgrade of 96 km of motorway.
Transport
State
1996
71,711
36,826
36,826
Direct investment
Rompak
Construction of modern yeast manufacturing Agribusiness facility and production of high-quality baker's yeast.
Private
1996
21,153
5,201
5,201
Direct investment
Bank Coop
Bank lending
Private
1994
3,722
3,722
3,722
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Tiriac Bank
Bank lending
Private
1995
Direct investment
Leventis Group
Private
1995
15,604
2,988
2,988
Direct investment
Railway rehabilitation
Transport
State
1996
362,548
47,566
47,566
Direct investment
Renovation and upgrade of municipal water Municipal and supply and waste-water infrastructure. environmental infrastructure
State
1997
137,695
52,015
52,015
Direct investment
Rom Telecom
1998
456,107
69,353
69,353
Direct investment
Bank lending
Private
1996
8,827
6,053
6,053
Direct investment
Termoeletrica
Upgrade of five CHP generation plants and transmission networks and installation of metering equipment.
State
1995
120,271
57,151
57,151
Direct investment
Bank lending
Private
1994
31,388
31,388
31,388
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
852
272
204
476
Direct investment
Banca Agricola
Bank lending
Private
1995
10,403
10,403
10,403
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Danube Fund
Equity funds
Private
1996
Direct investment
Prompt
Modernisation of textile manufacturers existing plants, as well as acquisition and construction of new plants.
Private
1996
9,908
3,124
3,124
Direct investment
Private
1996
42,009
7,333
7,333
Direct investment
State
1996
36,032
11,096
11,096
Direct investment
Transport
State
1996
429,064
59,574
59,574
Direct investment
Restructuring and modernisation of district heating network and introduction of affordable, cost-reflective pricing.
State
1997
70,493
30,863
30,863
Direct investment
Arctic
Private
1997
36,092
9,566
3,826
13,392
Direct investment
Bank equity
Private
1997
12,801
1,843
1,843
Direct investment
1997
276,318
71,727
71,727
Direct investment
Sical
Modernisation of pulp and paper production Manufacturing facilities and improvement of environmental and services conditions.
Private
1999
48,375
6,000
6,000
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Virolite
Private
1997
Direct investment
Agribusiness
Private
1998
18,078
6,686
6,686
Regional investment
Baring Communications
1997
5,521
1,239
1,239
Direct investment
SNP Petrom
Private
2002
77,814
50,628
50,628
Direct investment
Bank Post
Bank equity
Private
1998
24,180
17,244
17,244
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
1998
17,062
6,867
6,867
Direct investment
Private
1998
69,724
21,790
3,632
25,422
Direct investment
Financing for Parmalat's dairy and food industry projects in the region.
Agribusiness
Private
1998
12,092
2,092
2,092
Regional investment
Private equity fund supporting small and medium-sized enterprises in central and eastern Europe.
Equity funds
Private
1997
8,893
3,488
3,488
Direct investment
Establishment of national transmission company and upgrade of existing lines and communications.
State
2000
142,353
35,697
35,697
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Romcim
Acquisition and upgrade of cement manufacturing and related building material plants.
Private
1998
Direct investment
Private
1998
30,816
5,242
5,242
Direct investment
Tiriac Bank
Bank equity
Private
1998
2,793
2,793
2,793
Regional investment
Innova/98
Equity funds
Private
1998
8,571
1,988
1,988
Regional investment
Equity funds
Private
1999
35,059
6,910
6,910
Regional investment
Investment in private sector projects in power generation, transmission and district heating.
Private
1999
1,429
436
436
Direct investment
1999
104,237
5,305
5,305
Direct investment
Danone SRL
Agribusiness
Private
1998
23,928
7,235
7,235
Regional investment
Private
1999
10,650
3,000
3,000
Direct investment
Bank equity
Private
1999
159,175
20,469
20,469
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Banca Transilvania
Bank equity
Private
2001
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
184
38
38
77
Direct investment
Fibrex
Private
2000
55,000
10,000
10,000
Direct investment
Establishment, acquisition or expansion and Municipal and operation of energy service companies environmental (ESCOs). infrastructure
Private
1999
17,558
1,880
1,880
Direct investment
Banca Transilvania
Bank lending
Private
1999
4,663
4,663
4,663
Regional investment
Trigranit
Private
1999
6,534
1,361
1,361
Direct investment
Private
2000
18,899
4,451
4,451
Direct investment
ProCredit Romania
2002
29,246
2,280
2,280
Direct investment
Refurbishment of five city railway stations, improving passenger amenities and increasing commercial space.
Transport
State
2003
27,850
24,000
24,000
Direct investment
Further restructuring of road sector and construction of Pitesti by-pass, part of Pan European Corridor IV.
Transport
State
2001
114,120
60,000
60,000
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Euroventures Danube
Equity funds
Private
2001
Regional investment
Private
2000
4,271
857
1,714
2,571
Regional investment
Innova/3
Equity funds
Private
2001
37,665
4,465
4,465
Direct investment
Bank lending
Private
2001
20,000
20,000
20,000
Direct investment
Constanta
State
2000
102,600
20,000
20,000
Direct investment
Sidex
Private
2001
110,965
69,353
69,353
Direct investment
Iasi
State
2001
55,000
13,200
13,200
Direct investment
Interamerican Romania
Expansion of insurance, health care, pension management, asset management and banking operations.
Private
2002
2,358
2,358
2,358
Direct investment
Banca Romaneasca
2003
3,468
2,774
2,774
Regional investment
Europolis
Development of regional real estate portfolio Property and of 15 to 20 property assets. tourism
Private
2001
77,662
10,500
15,750
26,250
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Arad
State
2001
Direct investment
Termoeletrica
Upgrade of five CHP generation plants and transmission networks and installation of metering equipment.
State
1995
30,732
30,732
30,732
Direct investment
Brasov
State
2002
58,700
14,500
14,500
Direct investment
Private
2002
165,099
65,357
65,357
Direct investment
Michelin Romania
Modernisation, production upgrade, technology transfer and increase of output at tyre manufacturer.
Private
2001
65,772
20,693
20,693
Direct investment
Transeletrica
Upgrade of five CHP generation plants and transmission networks and installation of metering equipment.
State
1995
67,480
26,790
26,790
Direct investment
Bank lending
Private
2001
10,000
10,000
10,000
Regional investment
Efes EBI
Agribusiness
Private
2002
2,568
819
819
Direct investment
Banca Transilvania
Bank lending
Private
2002
4,297
4,297
4,297
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
2002
8,274
2,518
2,518
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Improvement of transport and district heating services and renovation of infrastructure in Bucharest's historic zone.
State
2003
Direct investment
Domenia Credit
Private
2003
21,393
4,493
6,739
11,232
Regional investment
Billa
Agribusiness
Private
2003
62,895
7,875
7,875
Direct investment
Volksbank Romania
Bank lending
Private
2002
10,000
10,000
10,000
Direct investment
Bank lending
Private
2002
10,000
3,857
3,857
Direct investment
Private
2003
5,000
1,700
1,700
Direct investment
Oradea
State
2004
19,365
2,665
2,665
Direct investment
Bank lending
Private
2002
15,000
6,917
6,917
Direct investment
Alpha Leasing
Credit lines to Alpha Leasing for on-lending to small and medium-sized businesses.
Private
2004
5,000
5,000
5,000
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
6,469
2,100
2,100
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
2002
Direct investment
Private
2003
7,128
3,128
3,128
Direct investment
LNM Holdings
Private
2002
69,353
29,128
29,128
Direct investment
State
2005
39,000
7,200
7,200
Direct investment
Bank lending
Private
2003
38,953
38,953
38,953
Regional investment
Orco Aparthotels
Private
2003
17,725
1,263
632
1,895
Direct investment
Bank equity
Private
2003
174,766
97,785
97,785
Direct investment
Targu Mures
State
2003
27,900
7,000
7,000
Direct investment
Bank lending
Private
2002
20,000
20,000
20,000
Regional investment
Private
2004
67,320
7,864
7,864
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
BRD Sogelease
Private
2003
Regional investment
Equity funds
Private
2003
10,375
3,250
3,250
Direct investment
Wienerberger
Private
2003
18,000
2,000
2,000
Direct investment
Sibiu
State
2004
37,588
5,000
5,000
Direct investment
Bank lending
Private
2003
17,158
17,158
17,158
Direct investment
ProCredit Romania
2003
3,247
670
670
Direct investment
Banca Transilvania
Private
2003
4,544
4,544
4,544
Direct investment
Terapia SA
Private
2003
33,199
4,418
4,418
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
30,000
15,000
15,000
Regional investment
Trigranit
Private
2004
4,520
80
80
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Astral Telecom
2003
Direct investment
Transelectrica
State
2004
24,823
11,550
11,550
Direct investment
Transport
State
2005
204,190
136,940
136,940
Direct investment
Timisoara
State
2003
6,366
3,603
3,603
Direct investment
Bacau
State
2004
52,500
7,000
7,000
Direct investment
Bank lending
Private
2004
10,000
10,000
10,000
Regional investment
Private
2003
810
810
810
Direct investment
Banca Romaneasca
Bank equity
Private
2005
22,237
22,237
22,237
Direct investment
Improvement of transport and district heating services and renovation of infrastructure in Bucharest's historic zone.
State
2003
33,915
17,750
17,750
Direct investment
Constanta Port
Transport
State
2004
23,900
16,000
16,000
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank lending
Private
2003
Regional investment
Equity funds
Private
2004
4,650
4,650
4,650
Regional investment
Equity funds
Private
2004
49,571
7,500
7,500
Direct investment
BT Leasing
Private
2003
5,000
5,000
5,000
Direct investment
Bank lending
Private
2003
10,000
10,000
10,000
Direct investment
Tiriac Bank
Bank equity
Private
2003
12,159
1,829
1,829
3,659
Direct investment
Cora
Agribusiness
Private
2004
50,000
31,768
31,768
Direct investment
ProCredit Romania
2003
7,440
4,900
4,900
Direct investment
Towers
Private
2004
33,900
11,865
11,865
Direct investment
Wienerberger
Private
2004
7,600
4,600
4,600
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
State
2006
Direct investment
Distrigaz Sud
Private
2005
304,322
31,041
31,041
Regional investment
Equity funds
Private
2005
7,247
7,247
7,247
Direct investment
SNP Petrom
Natural Resources
Private
2004
55,420
55,420
55,420
Direct investment
Kronospan
Sebes
Private
2004
185,000
36,296
36,296
Direct investment
Stirom
Agribusiness
Private
2005
17,200
10,000
10,000
Direct investment
Bank lending
Private
2004
6,000
1,750
1,750
Regional investment
Europolis II
Private
2004
34,325
3,247
4,330
7,577
Direct investment
BCR Leasing
Credit lines to BCR Leasing for on-lending to small and medium-sized businesses.
Private
2004
10,000
10,000
10,000
Direct investment
State
2005
30,856
12,646
12,646
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Banca Transilvania
Bank equity
Private
2004
Direct investment
Agribusiness
Private
2004
11,500
3,500
3,500
Direct investment
Kronospan
Sepal
Private
2004
65,000
33,704
33,704
Direct investment
Banca Post
Bank lending
Private
2004
20,000
20,000
20,000
Direct investment
Expansion of lending operations to small and medium-sized corporate and retail businesses.
Bank lending
Private
2004
22,500
7,500
7,500
Direct investment
Eurex Alimentare
Agribusiness
Private
2004
13,454
4,508
4,508
Direct investment
Investment in public transport infrastructure Municipal and and overall performance. environmental infrastructure
State
2005
31,800
15,000
15,000
Direct investment
Investment to improve key infrastructure including street refurbishment and public lighting.
State
2005
17,790
14,990
14,990
Direct investment
Banca Comerciala Romana Credit line for on-lending to small and medium-sized municipalities and their utility companies.
Bank lending
Private
2004
22,000
20,000
20,000
Direct investment
2005
12,390
3,080
3,080
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
CEC Romania
Bank lending
Private
2005
Direct investment
Private
2006
10,000
10,000
10,000
Regional investment
Private
2005
75,000
17,250
17,250
Direct investment
Natural Resources
Private
2007
788
788
788
Direct investment
Egger
Private
2005
126,999
60,999
60,999
Regional investment
2005
17,954
17,954
17,954
Direct investment
Bank lending
Private
2006
10,000
10,000
10,000
Direct investment
Programme to create a new landfill site and Municipal and improve waste collection facilities. environmental infrastructure
State
2006
20,000
5,000
5,000
Direct investment
Development of a dairy complying with EU standards, milk farm and livestock feeding centre.
Agribusiness
Private
2005
50,000
9,632
9,632
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises. Successor to the Argus Capital Partners fund.
Private
2005
3,000
3,000
3,000
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Transport
State
2005
Direct investment
Banca Transilvania
Bank equity
Private
2005
2,217
2,217
2,217
Regional investment
Equity funds
Private
2005
6,000
6,000
6,000
Direct investment
State
2006
20,500
10,000
10,000
Direct investment
State
2005
18,000
10,000
10,000
Regional investment
7L Capital Partners
Equity funds
Private
2006
22,050
9,000
9,000
Direct investment
Alpha Bank
Bank lending
Private
2005
6,558
4,558
4,558
Regional investment
Capital Media
Long-term financing enabling extension of operations for TV broadcaster operating in central and eastern Europe.
2006
12,000
6,000
6,000
Direct investment
Bank lending
Private
2005
8,000
8,000
8,000
Regional investment
Privately managed public/private investment Small business Private fund which will provide financing for micro, finance small and medium-sized businesses as well as housing and rural finance in southeastern Europe.
2006
2,000
2,000
2,000
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Programme to create a new landfill site and Municipal and improve waste collection facilities. environmental infrastructure
State
2006
Direct investment
Upgrading of streets located along major public transport routes in the city.
State
2005
17,977
9,984
9,984
Direct investment
BCR Leasing
Private
2005
5,000
5,000
5,000
Regional investment
Equity funds
Private
2005
7,500
7,500
7,500
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
1,080
600
600
Direct investment
State
2006
14,464
10,129
10,129
Direct investment
Volksbank Leasing Romania Credit line for on-lending to small and medium-sized businesses.
Private
2006
10,000
10,000
10,000
Direct investment
Agribusiness
Private
2005
5,000
963
963
Direct investment
Kaufland Romania
Agribusiness
Private
2007
306,000
100,000
100,000
Regional investment
Equity investment in Bluehouse Accession Property, a fund acquiring, developing, renovating, owning and managing property in Bulgaria, Croatia, Moldova, Romania, Serbia and Ukraine.
Private
2006
106,772
17,500
17,500
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Loan to finance banks continued expansion Bank lending and introduction of new services.
Private
2006
Regional investment
Equity funds
Private
2007
19,252
19,212
19,212
Direct investment
State
2006
11,906
4,453
4,453
Regional investment
Private equity fund investing in small and medium-sized businesses primarily in Bulgaria, Hungary and Romania.
Equity funds
Private
2006
35,000
10,000
10,000
Regional investment
Equity investment in a company developing office, retail, residential and industrial real estate in Romania.
Private
2006
14,000
4,900
4,900
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated to central and eastern Europe.
Equity funds
Private
2006
10,000
10,000
10,000
Regional investment
Royalton Partners II
Equity funds
Private
2007
7,500
7,500
7,500
Direct investment
Finance for the renovation of tram and other Municipal and public transport infrastructure in Iasi. environmental infrastructure
State
2007
20,000
10,000
10,000
Direct investment
Capital increase for bank providing access to finance for the smallest enterprises.
2006
2,808
2,808
2,808
Regional investment
Equity funds
Private
2006
31,470
6,720
6,720
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Europolis III
Direct investment
Equity investment allowing the creation of a regional portfolio of property assets in Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Finance to municipal public transport company to purchase new buses.
Private
2006
State
2006
8,100
7,000
7,000
Direct investment
Banca Transilvania
Equity investment to finance continued growth as well as maintain 15 per cent stake.
Bank equity
Private
2006
5,175
5,175
5,175
Direct investment
Bank lending
Private
2003
41,984
18,630
18,630
Direct investment
Private
2007
41,003
41,003
41,003
Direct investment
2008
7,000
3,500
3,500
Direct investment
Increasing funding opportunities for micro and small businesses, focusing on rural regions.
2006
2,324
1,660
1,660
Direct investment
BT Leasing II
Private
2006
10,000
10,000
10,000
Regional investment
Regional private equity fund investing in Equity funds equity and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Fund with a portfolio of Central European investments, in various sectors. Equity funds
Private
2006
5,000
5,000
5,000
Regional investment
Private
2007
2,600
2,500
2,500
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Banca Transilvania
2007
Direct investment
Express Finance
2007
2,250
1,150
1,150
Direct investment
Posta Romana
Finance for modernisation of postal facilities Telecoms, State including a new automated sorting centre. informatics and media
2007
10,124
74
74
Direct investment
Banca Transilvania
Bank lending
Private
2006
72,000
12,000
12,000
Direct investment
Private
2007
114,600
34,995
34,995
Regional investment
Private equity fund investing in central and south-eastern European as well as Russia and Ukraine.
Equity funds
Private
2007
40,000
8,000
8,000
Regional investment
Private equity fund investing in small and medium-sized technology enterprises primarily located in Bulgaria, FYR Macedonia and Romania. Investment to help develop a regional pharmaceuticals retail network.
Equity funds
Private
2007
1,000
1,000
1,000
Regional investment
Pharma Investment
Private
2008
7,500
7,500
7,500
Direct investment
RZB Leasing
Private
2007
15,000
15,000
15,000
Direct investment
Bank lending
Private
2007
10,000
10,000
10,000
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Turceni Rehabilitation
The first non-sovereign long-term loan to a thermal power plant in Romania will demonstrate progress in market liberalisation. Renovation of water and waste-water facilities.
State
2009
Direct investment
State
2007
48,800
4,000
4,000
Regional investment
Private
2008
2,287
2,287
2,287
Direct investment
Timisoara Aquatim
Financing for renovation of water and waste- Municipal and water infratructure environmental infrastructure
State
2007
48,160
6,520
6,520
Direct investment
Banca Transilvania
Bank lending
Private
2007
10,000
3,000
3,000
Direct investment
Equity funds
Private
1996
21,661
21,661
21,661
Direct investment
Private
2007
10,833
10,833
10,833
Direct investment
Malt Romania
Agribusiness
Private
2007
57,785
20,000
20,000
Direct investment
Banca Transilvania
Private
2007
6,422
6,422
6,422
Regional investment
Capital Media
2007
6,000
3,000
3,000
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Banca Transilvania
Bank equity
Private
2008
Direct investment
State
2007
22,700
6,000
6,000
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency energy projects in central and south-eastern Europe. Credit line for on-lending to small and medium-sized businesses. Bank lending
Private
2007
5,000
1,250
1,250
Direct investment
Private
2007
10,000
10,000
10,000
Regional investment
Support investment into central and south- Equity funds eastern European and Ukrainian companies.
Private
2008
10,000
10,000
10,000
Direct investment
Banca Comerciala Romana Loans to participating banks for on-lending to private industrial enterprises for energy efficiency projects.
Bank lending
Private
2008
20,000
20,000
20,000
Direct investment
CEC Bank
Credit facility to finance energy efficiency projects by private industrial companies in Romania.
Bank lending
Private
2008
10,000
10,000
10,000
Direct investment
Banca Transilvania
Bank lending
Private
2008
5,000
5,000
5,000
Regional investment
ViaOne
Equity investment to support the commercial Telecoms, Private launch and development of ViaOne Europa informatics and Holding's software platforms. media
2008
1,694
1,000
1,000
Regional investment
Equity funds
Private
2008
6,000
6,000
6,000
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
2008
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and under-performing companies.
Equity funds
Private
2009
3,000
3,000
3,000
Direct investment
Banca Comerciala Romana Finance for on-lending to small and medium- Bank lending sized enterprises.
Private
2008
20,000
20,000
20,000
Regional investment
Equity in a new company that invests in water concessions and acquires other privately held water groups.
Private
2009
24,490
12,000
12,000
Direct investment
BRD Romania
Funds for on-lending to small and mediumsized enterprises in the industrial sector.
Bank lending
Private
2008
20,000
20,000
20,000
Direct investment
BRD Romania
Funds for on-lending to small and mediumsized enterprises in the industrial sector, to upgrade facilities.
Bank lending
Private
2008
10,000
10,000
10,000
Regional investment
Support to financial institutions for onlending to MSMEs, as well as for housing and rural finance.
2009
11,550
1,650
1,650
Direct investment
Equity investment in paper mill to support energy efficiency and capacity expansion plan.
Private
2009
5,999
5,999
5,999
Regional investment
Participation in the initial public offering of an Telecoms, Private IT company. informatics and media
2009
2,250
2,250
2,250
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
45,000
9,000
9,000
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Banca Transilvania
Bank equity
Private
2008
Direct investment
Petrom
Construction of a new 860 MW combined cycle gas turbine power plant in Brazi.
Private
2009
400,000
200,000
200,000
Direct investment
Petrom
Enhancement of the environmental and Natural health and safety performance of Resources exploration, production and refining facilities.
Private
2009
300,000
150,000
150,000
Direct investment
Bank lending
Private
2009
100,000
100,000
100,000
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance. Help to complete the purchase of an office development in central Bucharest.
Equity funds
Private
2009
4,200
1,250
1,250
Direct investment
Private
2009
10,000
10,000
10,000
Direct investment
Construction of a test centre at Titu, Manufacturing between Bucharest and the main production and services site of Renaults subsidiary, Dacia, at Pitesti.
Private
2009
209,000
44,000
44,000
Direct investment
Kaufland
The EBRD is providing a loan to Kaufland to Agribusiness finance the expansion of their compact discount hypermarket format in Romania.
Private
2009
190,000
40,000
40,000
Direct investment
State
2009
8,700
7,300
7,300
Direct investment
State
2009
15,470
13,000
13,000
Romania
136378809.xls.ms_office
Romania
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Lafarge Ciment
A loan to finance the companys operations and to support its working capital requirements.
Private
2009
Regional investment
An equity investment into Heitman European Property and Property Partners IV, an investment vehicle tourism pursuing long-term capital appreciation through real estate investments.
Private
2009
95,655
15,750
15,750
Regional investment
Participation in the initial public offering of an Telecoms, Private IT company. informatics and media
2009
1,050
1,050
1,050
Regional investment
Veolia Voda
Private
2009
700
700
700
Romania
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Modernisation of fleet.
Transport
Private
1996
Regional investment
Equity funds
Private
1994
6,936
2,455
2,455
Direct investment
Private
1995
3,266
1,186
1,186
Direct investment
Private
1996
34,959
6,036
6,036
12,073
Direct investment
Seribo/CEM
Private
1995
144,385
6,325
6,325
Direct investment
Nevsky Prospekt 25
Private
1994
3,376
3,376
3,376
Regional investment
Equity funds
Private
1994
19,689
11,782
11,782
Direct investment
Moscow GSM
1995
32,871
15,441
7,721
23,162
Direct investment
Macomnet
1993
10,711
1,387
1,387
Direct investment
EDN Sovintel
1992
5,657
3,153
3,153
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Repair and upgrade of 300 oil wells, improving oil production and enhancing exports.
Natural Resources
State
1993
Direct investment
State
1993
110,853
10,638
10,638
Direct investment
Equity investment supporting technologyEquity funds related small and medium-sized enterprises.
Private
1995
6,295
1,302
1,302
Direct investment
Investments in inter-modal freight container Transport transport, refurbishment equipment and production/ testing equipment for signalling.
State
1996
132,411
76,401
76,401
Direct investment
Zapsibinvest
Private
1994
15,288
3,835
3,835
Direct investment
Private equity fund supporting joint ventures Equity funds and local companies.
Private
1993
47,587
13,684
13,684
Direct investment
1992
2,396
2,396
2,396
Regional investment
Equity funds
Private
1993
37,436
9,171
9,171
Direct investment
Vasyugan services
Natural Resources
Private
1994
44,108
6,242
6,242
Direct investment
Samotlor
Natural Resources
Private
1994
52,084
6,935
6,935
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Chernogorskoye
Natural Resources
Private
1993
Direct investment
KomiArctic Oil
Natural Resources
Private
1994
326,575
14,698
14,698
29,396
Direct investment
Development of Ardalin oilfield, including the Natural drilling of new wells, construction of Resources production facility and pipeline.
Private
1993
368,976
62,418
62,418
Direct investment
Vena St Petersburg
Agribusiness
Private
1995
21,783
7,565
7,565
Direct investment
Tokobank
Bank equity
Private
1994
27,432
27,432
27,432
Direct investment
Natural Resources
Private
1995
121,505
21,975
21,975
Direct investment
Transport
Private
1995
40,901
10,960
10,960
Direct investment
Nevsky Prospekt 25
Private
1996
20,245
4,439
4,439
Direct investment
Bank lending
Private
1994
13,525
13,525
13,525
Direct investment
Equity funds
Private
1995
22,700
7,682
7,682
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Start-up financing for investment bank in the Bank equity Krasnodar region.
Private
1996
Direct investment
Bank lending
Private
1994
229,642
29,495
29,495
Direct investment
Mosbusiness Bank
1994
867
347
347
Direct investment
1994
867
347
347
Direct investment
1994
520
173
173
Direct investment
1994
1,214
520
520
Direct investment
First Commercial Tula Bank Financing for micro and small enterprises.
1994
867
347
347
Direct investment
Bash-Kelme
Private
1995
28,208
7,629
7,629
Direct investment
Mosbusiness Bank
1994
416
139
139
Direct investment
Sberbank
1994
2,635
1,545
1,545
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
First Commercial Tula Bank Financing for micro and small enterprises.
1994
Direct investment
1994
139
35
35
Direct investment
Nizhny Novgorod
Equity funds
Private
1994
5,667
2,860
2,860
Direct investment
Kuzbassotsbank
1994
1,248
677
677
Direct investment
State
1997
43,253
8,486
8,486
Direct investment
Prisco
Transport
Private
1994
164,013
31,209
31,209
Direct investment
FESCO
Transport
Private
1994
37,763
11,339
11,339
Direct investment
Kamaz stabilisation
Private
1995
264,928
69,353
69,353
Direct investment
Geoilbent
Private
1996
166,839
34,676
34,676
Direct investment
Transport
Private
1995
253,693
41,612
41,612
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Mosbusiness Bank
1994
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
7,331
2,337
1,753
4,090
Direct investment
Private
2000
27,818
10,403
10,403
Direct investment
Construction of power line connecting gold mine to the local power grid.
Natural Resources
Private
1996
47,740
4,470
8,940
13,410
Direct investment
Kuzbassotsbank
1994
5,028
2,691
2,691
Direct investment
Petrovsky Bank
1994
2,427
1,214
1,214
Direct investment
Private
1995
7,085
1,190
1,190
Direct investment
Orbita Bank
1994
139
69
69
Direct investment
North-West GSM
1996
64,070
19,410
19,410
Direct investment
Bank lending
Private
1996
58,517
58,517
58,517
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Natural Resources
State
1995
Direct investment
Mosbusiness Bank
1995
347
173
173
Direct investment
Sberbank
Bank lending
Private
1996
34,676
34,676
34,676
Direct investment
Cadbury ZAO
Agribusiness
Private
1996
105,833
31,209
31,209
Direct investment
Private
1998
206,203
6,467
6,467
Direct investment
Development of medium-term lending Bank lending activities for corporate customers, small and medium-sized enterprises and the retail sector. Expansion of railway transportation company. Transport
Private
1995
26,354
26,354
26,354
Direct investment
SFAT
Private
1996
46,330
20,351
10,176
30,527
Direct investment
Perekriostok
Private
1996
48,650
15,718
15,718
Direct investment
State
1998
104,168
69,284
69,284
Direct investment
InkomBank
Equity investment in Inkombank and financing for small and medium-sized enterprises.
Bank equity
Private
1997
5,979
5,979
5,979
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
GAZ
Purchase and installation of new painting facility at leading car and truck manufacturer.
Private
1995
Direct investment
Athina-Volga JSC
Completion of sunflower oil production line, slaughterhouse and meat processing facilities.
Agribusiness
Private
1997
27,415
1,477
1,477
Direct investment
Orbita Bank
1995
347
173
173
Direct investment
Sberbank
1995
3,121
1,910
1,910
Direct investment
1995
3,121
1,560
1,560
Direct investment
Guarantee to cover risk of non-performance Manufacturing of obligations for satellite launch. and services
State
1996
33,252
29,927
29,927
Direct investment
Equity funds
Private
1995
750
750
750
Direct investment
ICB St Petersburg
1996
1,318
825
825
Direct investment
Inkombank
1996
2,081
1,300
1,300
Direct investment
Rosest Bank
1995
1,387
868
868
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank lending
Private
1996
Direct investment
St Petersburg
Equity funds
Private
1996
7,347
2,748
2,748
Direct investment
Avtobank
Equity investment and credit facility for medium and long-term on-lending to Russian enterprises.
Bank equity
Private
1996
38,097
25,398
12,699
38,097
Direct investment
Bank lending
Private
1996
11,096
11,096
11,096
Direct investment
Bank lending
Private
1995
13,871
13,871
13,871
Direct investment
Mosenergo
Private
1998
90,159
20,806
20,806
Direct investment
1995
2,081
1,302
1,302
Direct investment
NBD Bank
1995
694
390
390
Direct investment
Mezhcombank
Bank lending
Private
1995
3,468
3,468
3,468
Direct investment
Rosest Bank
1995
347
217
217
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
FM Russia
Private
1997
Direct investment
Uralpromstroibank
1996
347
217
217
Direct investment
Sakhalin II
Natural Resources
Private
1998
729,390
80,449
80,449
Regional investment
Financing for small and medium-sized Equity funds private sector enterprises and joint ventures operating in Russia and Central Asia.
Private
1997
11,814
2,278
2,278
Direct investment
GAZ-Volga
Private
1997
174,263
45,079
45,079
Direct investment
Chernogorneft
Natural Resources
Private
1997
24,274
14,564
14,564
Direct investment
Petrovsky Bank
1996
694
434
434
Direct investment
Kuzbassotsbank
1996
1,906
868
868
Direct investment
NBD Bank
1996
953
434
434
Direct investment
Petrovsky Bank
1996
3,988
2,496
2,496
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Kuzbassotsbank
1996
Direct investment
Rossiyskyi Kredit
1996
9,530
4,341
4,341
Direct investment
Petrovsky Bank
Bank lending
Private
1996
3,468
3,468
3,468
Direct investment
Moscow Efes
Agribusiness
Private
1997
68,063
15,370
15,370
Direct investment
Agribusiness
Private
1997
121,158
16,797
5,599
22,396
Direct investment
State
1999
110,153
12,484
12,484
Direct investment
MMK
Procurement of major raw materials, energy Manufacturing and transport for iron and steel producer. and services
Private
1997
13,871
13,871
13,871
Direct investment
Implementation of economic reform programmes, including enterprise restructuring, improvement in corporate governance and investment promotion. Construction of new chewing gum production facility.
State
1997
10,108
10,108
10,108
Direct investment
Agribusiness
Private
1998
89,904
30,678
30,678
Direct investment
1996
16,677
7,597
7,597
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Mosbusiness Bank
1996
Direct investment
NBD Bank
1997
2,081
1,040
1,040
Direct investment
Bolshevik
Agribusiness
Private
1996
36,790
6,925
6,925
Direct investment
Natural Resources
Private
1996
34,676
7,500
7,500
Direct investment
Unexim Bank
Private
1997
13,871
13,871
13,871
Direct investment
Private
1997
4,107
1,243
1,243
Direct investment
Toribank
Bank lending
Private
1996
3,468
3,468
3,468
Direct investment
MDM Bank
Bank lending
Private
1996
3,468
3,468
3,468
Direct investment
Restructuring of debt and implementation of Municipal and investment programme. environmental infrastructure
State
1997
446,158
47,379
47,379
Direct investment
FESCO
Transport
Private
1997
64,845
21,615
21,615
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Toribank
1997
Direct investment
ProBusiness Bank
1998
520
499
499
Direct investment
Sberbank
1998
13,877
13,870
13,870
Direct investment
Rosest Bank
1997
2,528
1,085
1,085
Direct investment
Inkombank
1997
5,743
4,161
4,161
Direct investment
Bor Glass
Modernisation of Russia' s leading flat glass Manufacturing manufacturers plant. and services
Private
1997
57,313
13,190
13,190
Regional investment
Baring Communications
1997
5,521
1,239
1,239
Direct investment
Unexim Bank
Private
1997
53,207
53,207
53,207
Direct investment
NTC
1999
31,902
8,322
8,322
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
1998
4,875
1,962
1,962
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Nevsky 49
Construction and operation of 164 room, international-standard business and tourist hotel.
Private
1998
Direct investment
1998
2,774
2,497
2,497
Direct investment
Rosest Bank
1997
1,837
1,288
1,288
Direct investment
Private
1998
Direct investment
Avtobank
Equity investment and credit facility for medium and long-term on-lending to Russian enterprises.
Bank equity
Private
1998
1,445
1,445
1,445
Direct investment
NBD Bank
1998
2,081
1,977
1,977
Direct investment
Transport
Private
2000
8,836
2,774
2,774
Direct investment
Agribusiness
Private
1998
35,074
14,061
14,061
Direct investment
Permtex
Natural Resources
Private
1999
135,930
24,273
24,273
Regional investment
Innova/98
Equity funds
Private
1998
1,714
398
398
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Parmalat
Agribusiness
Private
2002
Direct investment
SBS-Agro
1998
6,935
5,779
5,779
Direct investment
Vena St Petersburg
Agribusiness
Private
1998
51,684
6,710
6,710
Direct investment
Danone Industria
Agribusiness
Private
2001
57,167
23,184
23,184
Direct investment
1998
19,973
9,987
9,987
Direct investment
RAO UES
Private
2001
100,000
50,000
50,000
Direct investment
Baltika Brewery
Private
1999
23,580
20,047
20,047
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
1,580
329
329
658
Direct investment
2000
43,171
12,686
12,686
25,373
Direct investment
Transport
Private
1999
2,337
2,337
2,337
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2000
Direct investment
TPG Co-investment
Equity funds
Private
1999
119,739
33,048
33,048
Direct investment
Togliatti Azot
Financing and working capital strengthening Manufacturing ammonia suppliers position in the world and services market.
Private
2001
38,144
13,871
13,871
Direct investment
NBD Bank
1999
485
360
360
Direct investment
Lukoil
Working capital to fund crude oil production Natural and oil processing at refineries. Resources
Private
2000
104,029
52,015
52,015
Regional investment
Transport
Private
2001
4,855
4,855
4,855
Direct investment
State
2001
3,502
194
194
Direct investment
Severstal
Private
2000
24,274
24,274
24,274
Regional investment
Golden Telecom
1999
61,181
19,569
19,569
Direct investment
Agribusiness
Private
2000
22,886
15,258
15,258
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank equity
Private
2000
Regional investment
Restructuring and expansion of investments Equity funds in the New Independent States (NIS).
Private
2000
17,526
3,656
3,656
Direct investment
2000
347
329
329
Direct investment
Vimpelcom
Development of D-AMPS and GSM 900/1800 networks and launch of Internet services.
2000
214,533
33,099
33,099
Direct investment
Chutkotka
Natural Resources
Private
2000
1,872
1,248
1,248
Direct investment
Polyarnaya
Natural Resources
Private
1999
458
306
306
Direct investment
Raiffeisen Bank
Bank lending
Private
2000
13,871
13,871
13,871
Direct investment
Bank lending
Private
2002
10,170
10,170
10,170
Direct investment
Rosneft/ Sakhalinmorneftegas -
Exploration, production and marketing of oil Natural and gas deposits on Sakhalin Island. Resources
State
2001
48,547
20,806
20,806
Direct investment
State
2003
15,133
11,225
11,225
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2001
Direct investment
Agribusiness
Private
2000
26,207
8,869
8,869
Direct investment
Efes Brewery
Agribusiness
Private
2000
142,721
16,221
16,221
Direct investment
SBS Agro
Biryulovsky Meat
Private
2000
3,468
3,468
3,468
Direct investment
Unexim
Interroleasing
Private
1998
407
407
407
Direct investment
Sberbank
2000
20,806
20,702
20,702
Regional investment
Equity funds
Private
2000
109,379
51,894
51,894
Direct investment
Private
2000
1,764
781
781
Direct investment
Private
2002
136,000
13,600
13,600
Direct investment
2000
21,129
14,086
14,086
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Financing for individuals wishing to purchase Insurance and residential property. financial services
Private
2002
Direct investment
Rabo Invest
Innovative commodity-backed financing programme, the first project under the EBRDs regional Warehouse Receipts Programme. Leasing services for small and mediumsized enterprises in the Far East and Siberia.
Agribusiness
Private
2000
99,175
34,676
34,676
Direct investment
Private
2002
24,274
6,935
6,935
Direct investment
SBS Agro
Financing for small and medium-sized enterprises in agribusiness and related industrial sectors.
Private
2000
2,493
2,493
2,493
Direct investment
Repair of TV tower in Moscow, including Municipal and installation of passenger and cargo lifts and environmental improvements to transmission. infrastructure
State
2002
5,742
5,742
5,742
Direct investment
Moscow Efes
Agribusiness
Private
2001
11,790
11,790
11,790
Direct investment
NBD Bank
2000
832
666
666
Direct investment
Vena St Petersburg
Agribusiness
Private
2002
72,465
36,368
36,368
Direct investment
NBD Bank
2000
2,739
2,332
2,332
Direct investment
Private
2001
2,394
1,173
1,173
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
State
2002
Direct investment
Transport
State
2002
285,268
145,648
145,648
Direct investment
NBD Bank
Institutional development of commercial bank and financing for private sector enterprises.
Bank equity
Private
2001
1,643
1,312
1,312
Direct investment
Bank equity
Private
2001
25,557
4,158
4,158
Direct investment
Private
2003
152,766
39,358
39,358
Direct investment
State
2002
1,462,768
169,915
169,915
Direct investment
Sonic Duo
2001
159,382
15,681
7,840
23,521
Direct investment
Michelin Russia
Private
2002
89,273
13,871
13,871
Direct investment
Private
2002
9,709
9,709
9,709
Direct investment
Agribusiness
Private
2001
99,076
34,676
34,676
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Unexim
Private
2001
Direct investment
Vneshtorgbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2002
6,935
6,935
6,935
Direct investment
Debt restructuring of auto plant, transferring Manufacturing Kamaz convertible bonds to the EBRD. and services
State
2001
48,894
24,447
24,447
48,894
Direct investment
Construction of power line connecting gold mine to the local power grid.
Natural Resources
Private
2001
5,305
5,305
5,305
Direct investment
Private
2003
192,856
33,726
33,726
Direct investment
IntelliKraft
Private
2001
34,449
1,493
1,493
Direct investment
SeverTEK
Drilling and construction of pipeline and other infrastructure needed to bring oilfield on-stream.
Natural Resources
Private
2002
319,348
69,353
69,353
Direct investment
Kalina
Private
2002
13,871
13,871
13,871
Direct investment
Private
2002
9,709
9,709
9,709
Direct investment
Expansion of bauxite mine and development Natural of refinery and aluminium smelter. Resources
Private
2004
27,741
10,403
10,403
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Improvement of municipal water and waste- Municipal and water services in Archangelsk. environmental infrastructure
State
2003
Direct investment
Agribusiness
Private
2002
22,352
6,242
6,242
Direct investment
Chelindbank
2002
3,468
3,294
3,294
Direct investment
NBD Bank
2001
694
659
659
Direct investment
State
2003
107,998
42,848
42,848
Direct investment
State
2004
17,767
6,717
6,717
Direct investment
Firestop
Private
2002
2,156
1,848
308
2,156
Direct investment
2001
20,806
20,598
20,598
Direct investment
Raiffeisen Bank
Bank lending
Private
2002
20,806
10,403
10,403
Direct investment
Russia Partners 2
Equity funds
Private
2004
37,314
37,314
37,314
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Intercos-IV
Equity investment in manufacturer of dyes Manufacturing and press-forms for the automotive industry. and services
Private
2002
Direct investment
Sirocco Aerospace
Private
2003
120,674
62,418
62,418
Direct investment
Mosenergo
Private
2002
48,547
38,144
38,144
Direct investment
Bor Glass
Modernisation of Russia' s leading flat glass Manufacturing manufacturers plant. and services
Private
2003
50,000
25,000
25,000
Regional investment
Efes EBI
Agribusiness
Private
2002
6,420
2,047
2,047
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
2002
1,379
420
420
Direct investment
SBS Agro
Macrotech
Financing for small and medium-sized enterprises in agribusiness and related industrial sectors.
Private
2001
167
167
167
Direct investment
Construction of three radio towers on the islands of Gogland, Seskar and Sommers.
Transport
State
2003
11,432
2,551
2,551
Direct investment
SFAT
Transport
Private
1996
6,658
6,658
6,658
Regional investment
Private
2002
1,306
306
306
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Kronospan Russia
Private
2003
Direct investment
Syndicated loan providing lease financing to Insurance and privately owned companies. financial services
Private
2004
36,410
12,137
12,137
Direct investment
Creation and operation of first giant Property and shopping centre and entertainment complex tourism in Moscow.
Private
2002
145,849
69,353
69,353
Direct investment
Uraltransbank
Bank lending
Private
2002
1,169
1,169
1,169
Direct investment
Bonduelle Russia
Private
2003
51,536
5,768
5,768
11,536
Direct investment
Agribusiness
Private
2002
374,506
38,838
155,351
194,188
Direct investment
Transnefteproduct
Natural Resources
State
2003
14,564
14,564
14,564
Direct investment
Private
2002
21,851
8,322
8,322
Direct investment
Lenenergo
Private
2003
120,001
40,000
40,000
Direct investment
Pilkington Russia
Private
2003
210,250
40,750
40,750
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Chelindbank
Bank lending
Private
2002
Direct investment
Private
2003
38,500
10,000
10,000
Direct investment
NBD Bank
2002
1,387
1,318
1,318
Direct investment
Karelsky Okatysh
Replacement of equipment at iron pellet Natural mine and restructuring of companys assets. Resources
Private
2004
33,199
24,899
24,899
Direct investment
Uralkaly
Modernisation of potassium salt producer, Manufacturing purchase of rolling stock and construction of and services power plant.
Private
2003
52,015
18,725
18,725
Direct investment
Huhtamaki Polarcup
Agribusiness
Private
2002
41,000
12,500
12,500
Direct investment
Center-Invest Bank
Bank lending
Private
2002
2,087
1,043
1,043
2,087
Direct investment
Absolut Bank
Bank lending
Private
2003
400
200
200
400
Direct investment
Arzamas Packaging
Private
2003
38,750
10,000
10,000
Direct investment
Lukoil-Perm
Natural Resources
Private
2003
31,902
15,951
15,951
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Nidera (Russia)
Agribusiness
Private
2003
Direct investment
Uraltransbank
2002
1,387
1,040
1,040
Direct investment
Private
2002
52,432
35,093
35,093
Direct investment
Private
2002
93,355
14,004
9,336
23,340
Direct investment
Setles
Private
2002
10,000
3,000
3,000
Direct investment
Sibacadembank
2003
2,081
1,040
1,040
Direct investment
Pestovo sawmill
Private
2003
68,000
15,000
15,000
Direct investment
Transport
State
2003
219,270
134,022
134,022
Direct investment
PIC Development
Lease financing for Russian companies modernising or expanding their fleet of construction and mining machinery.
Private
2002
356
238
238
Direct investment
Vneshtorgbank
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Bank lending
Private
2003
10,403
10,403
10,403
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
NBD Bank
2003
Direct investment
NTC
2003
3,468
3,468
3,468
Direct investment
Leasing services for small and mediumsized enterprises in the Far East and Siberia.
Private
2004
3,468
3,468
3,468
Direct investment
Moscow Efes
Expansion of Moscow Efes Brewery through Agribusiness the acquisition of regional operations.
Private
2003
17,338
8,669
8,669
Direct investment
Nebolchi
Private
2003
8,000
2,000
2,000
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
100,000
50,000
50,000
Direct investment
2003
91,407
36,064
36,064
Direct investment
Vestel-Record
Private
2003
32,942
10,403
10,403
Direct investment
Lenta
Agribusiness
Private
2004
10,403
10,403
10,403
Direct investment
ProBusiness Bank
Bank lending
Private
2003
7,506
3,753
3,753
7,506
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Leasing services for small and mediumsized enterprises in the Far East and Siberia.
Private
2004
Direct investment
Power Machines
Private
2003
42,652
42,652
42,652
Direct investment
Private
2003
13,871
13,871
13,871
Direct investment
Surgut Housing
Loan to fund urban renewal and lay the foundations for major transformation of the housing stock in Siberian city of Surgut.
State
2007
30,751
16,016
16,016
Direct investment
2004
29,010
5,360
5,360
Direct investment
Credit line to assist small and medium-sized Bank lending enterprises leasing goods.
Private
2003
10,403
10,403
10,403
Direct investment
Loan for modernisation of Lipetsk municipal Municipal and services. environmental infrastructure
State
2008
16,932
16,932
16,932
Direct investment
BTS
Transport
Private
2004
39,601
13,871
13,871
Direct investment
Uralsib
2003
6,935
5,548
5,548
Direct investment
Bank lending
Private
2004
2,081
2,081
2,081
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Uraltransbank
Equity investment in bank focusing on financing for small and medium-sized enterprises.
Bank equity
Private
2004
Direct investment
Center-Invest Bank
Equity investment and credit line for onlending to small and medium-sized enterprises.
Bank equity
Private
2004
9,436
6,290
3,145
9,436
Direct investment
Narzan
Expansion of mineral water producers bottling capacity and development of new products.
Agribusiness
Private
2004
6,768
5,076
1,692
6,768
Direct investment
Bank lending
Private
2003
9,709
9,709
9,709
Direct investment
Wirtgen
ABZ-1
Leasing facility for Russian companies modernising their road building machinery.
Private
2003
589
589
589
Direct investment
Private
2004
17,338
6,311
6,311
Direct investment
Bank lending
Private
2004
52,015
17,962
17,962
Direct investment
Bank lending
Private
2004
17,338
17,338
17,338
Direct investment
Cherkizovsky
Private
2004
42,998
25,314
25,314
Direct investment
Gallery
2005
12,484
10,403
10,403
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
JN - Wagon
Transport
Private
2006
Regional investment
Agribusiness
Private
2005
80,797
8,178
8,178
Direct investment
Wirtgen
Centrodorstroy
Leasing facility for Russian companies modernising their road building machinery.
Private
2003
1,035
690
690
Direct investment
Nokian Tyres
Private
2004
97,416
25,000
25,000
Direct investment
Sibacadembank
Bank equity
Private
2004
20,060
20,060
20,060
Direct investment
Private
2004
13,321
10,591
10,591
Direct investment
State
2004
120,000
60,000
60,000
Direct investment
Actex
Agribusiness
Private
2004
18,725
8,322
8,322
Direct investment
Bank lending
Private
2004
5,881
5,881
5,881
Direct investment
Equity funds
Private
2007
56,000
50,000
50,000
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Pfleiderer
Private
2005
Direct investment
Promsvyazbank
Bank lending
Private
2004
54,538
36,359
18,179
54,538
Direct investment
Uraltransbank
2004
4,855
3,468
3,468
Direct investment
GAZ
Purchase and installation of new painting facility at leading car and truck manufacturer.
Private
1997
21,846
21,846
21,846
Regional investment
Europolis II
Private
2004
61,784
5,845
7,793
13,639
Direct investment
TransCapitalBank
Bank lending
Private
2004
26,263
17,509
8,754
26,263
Direct investment
Private
2004
25,000
25,000
25,000
Direct investment
Development of medium-term lending Bank lending activities for corporate customers, small and medium-sized enterprises and the retail sector. Credit line for on-lending to small and medium-sized businesses. Bank lending
Private
2004
138,706
6,935
6,935
Direct investment
Private
2004
13,871
13,871
13,871
Direct investment
NBD Bank
2004
2,774
1,387
1,387
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank lending
Private
2005
Direct investment
Rosbank
Bank lending
Private
2005
20,592
20,592
20,592
Direct investment
Wirtgen
Centrodorstroy
Private
2004
1,082
1,082
1,082
Direct investment
Development of medium-term lending Bank lending activities for corporate customers, small and medium-sized enterprises and the retail sector. Modernisation and upgrade of two aluminium plants. Manufacturing and services
Private
2004
13,871
13,871
13,871
Direct investment
Private
2005
104,029
20,806
20,806
Regional investment
Commodity financing for small and medium- Agribusiness sized agribusinesses in Kazakhstan and Russia.
Private
2004
219,242
76,722
76,722
Direct investment
Transport
Private
2004
6,756
2,245
2,245
Direct investment
Zerno
Agribusiness
Private
2004
14,287
5,964
5,964
Direct investment
Pokrov Glass
Agribusiness
Private
2004
37,181
20,263
20,263
Direct investment
Private
2004
201,161
86,730
86,730
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Danone Industria
Agribusiness
Private
2004
Direct investment
State
2006
33,657
22,880
22,880
Direct investment
NBD Bank
Bank lending
Private
2004
4,447
2,223
2,223
4,447
Direct investment
Absolut Bank
Bank lending
Private
2004
6,935
6,935
6,935
Direct investment
Senior loan for on-lending to private sector small and medium-sized businesses.
Bank lending
Private
2005
6,935
6,935
6,935
Direct investment
Vneshtorgbank
Commodity financing for small and medium- Bank lending sized agribusinesses, provided through Vneshtorgbank.
Private
2004
25,314
17,338
17,338
Direct investment
Chelindbank
2004
10,403
6,242
6,242
Regional investment
Private equity fund supporting medium-sized Equity funds companies in Kazakhstan, Russia and Ukraine.
Private
2004
140,272
17,864
17,864
Direct investment
BD Logistics
Development, construction and operation of Property and two international-standard warehouses near tourism Moscow.
Private
2005
25,392
6,135
3,068
9,203
Direct investment
State
2004
7,152
5,629
5,629
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2004
Direct investment
Bank equity
Private
2005
8,081
8,081
8,081
Direct investment
Sibacadembank
Credit line to Sibacadembank for on-lending Small business Private to small and medium-sized businesses. finance
2004
6,935
4,508
4,508
Direct investment
CityMortgage Bank
Private
2006
12,130
12,130
12,130
Direct investment
ProBusiness Bank
Private
2004
4,161
4,161
4,161
Direct investment
Loan for on-lending to small and mediumsized businesses operating in the Republic of Tatarstan.
Bank lending
Private
2005
6,407
6,407
6,407
Direct investment
Natural Resources
Private
2005
9,222
9,222
9,222
Direct investment
Air Liquide
Severstal
Construction and management of an industrial gas facility for Severstal steel making.
Private
2005
104,400
36,000
36,000
Direct investment
Private
2005
170,229
66,353
66,353
Direct investment
Transport
State
2006
12,599
4,623
4,623
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Sibacadembank
Bank lending
Private
2004
Direct investment
Sumitomo Leasing
Spetsgazavtotrans
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2004
275
275
275
Direct investment
Bank lending
Private
2004
20,806
20,806
20,806
Regional investment
Mobile TeleSystems
2004
772,645
126,969
126,969
Direct investment
Uralkaly
Private
2004
41,612
22,086
22,086
Direct investment
VTB 24 Bank
Credit line for on-lending to micro and small Small business Private businesses. finance
2006
138,706
78,022
78,022
Direct investment
SREI Leasing
Financing to help the company to increase its leasing portfolio and reach more local small and medium-sized companies in Russia. Investment in Russias first low-cost airline.
Private
2007
9,078
5,000
5,000
Direct investment
Sky Express
Transport
Private
2006
41,675
5,590
2,795
8,385
Direct investment
Hansabank
Bank equity
Private
2005
22,174
22,174
22,174
Direct investment
State
2006
11,679
8,251
8,251
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Credit line for on-lending to local private Bank lending sector small and medium-sized businesses.
Private
2005
Direct investment
V-Lazer
Construction and start-up cost of four new white goods stores in Russias Far East.
Private
2005
20,950
7,500
7,500
Direct investment
Botnia SVIR
Private
2005
65,000
22,500
22,500
Direct investment
Rusfinance Bank
Private
2006
48,049
48,049
48,049
Direct investment
Comprehensive modernisation of water and Municipal and waste-water facilities. environmental infrastructure
State
2006
11,252
8,397
8,397
Direct investment
Impex Bank
Expansion of lending to private sector small Bank lending and medium-sized businesses.
Private
2005
13,871
13,871
13,871
Direct investment
Locko Bank
Credit line for lending to small and medium- Bank lending sized businesses.
Private
2005
6,935
6,935
6,935
Direct investment
Agribusiness
Private
2005
101,086
30,954
30,954
Direct investment
Enforta
2007
3,468
3,468
3,468
Direct investment
News CIS
Senior secured loan to facilitate creation of a Telecoms, Private pan-regional outdoor advertising network. informatics and media
2005
96,401
16,218
16,218
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Volia Voda
Equity investment in Volia Voda enabling it Municipal and to expand in central and eastern Europe, environmental Russian and Ukraine. infrastructure
Private
2007
Direct investment
Sumitomo Leasing
Razrez Raspadskiy
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2005
714
714
714
Direct investment
Vestel
Private
2005
55,482
19,419
19,419
Direct investment
Bank lending
Private
2005
20,806
20,806
20,806
Direct investment
Toyota Russia
Private
2005
134,822
19,696
19,696
Direct investment
Private
2005
31,209
10,403
10,403
Direct investment
Agribusiness
Private
2005
9,495
1,721
1,721
Direct investment
Promsvyazbank
Syndicated loan to help one of Russia's largest private banks to expand its retail activities, extend longer-term funding and increase small business lending. Rouble financing for modernisation of the companys infrastructure.
Bank lending
Private
2007
208,059
58,950
58,950
Direct investment
State
2005
205,641
39,126
39,126
Direct investment
Spurt Bank
Bank lending
Private
2005
684
342
342
684
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Equity funds
Private
2005
Direct investment
Private
2005
19,220
19,220
19,220
Direct investment
Koskitukki Russia
Private
2006
38,100
1,200
1,200
Regional investment
Equity funds
Private
2005
6,000
6,000
6,000
Direct investment
Center-Invest Bank
Bank equity
Private
2005
4,118
4,118
4,118
Direct investment
Sumitomo Leasing
Mezhregiontruboprovodstroy
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2005
252
252
252
Direct investment
Uralvneshtorgbank (UVTB)
2005
2,774
2,219
2,219
Direct investment
Rosbank
Bank lending
Private
2006
34,676
34,676
34,676
Regional investment
Equity funding for office, residential, retail and industrial property development, primarily in Russia and Ukraine Investment to support SME lending programme.
Private
2006
178,158
22,253
22,253
Direct investment
Primsots bank
Bank lending
Private
2005
2,059
2,059
2,059
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Sumitomo Leasing
Krasnoyarsk- krayugol
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2005
Direct investment
Locko Bank
Bank lending
Private
2005
25,381
12,691
12,691
25,381
Direct investment
Forus
2005
4,118
3,089
3,089
Direct investment
Finance for the purchase of equipment and to support the upgrade of production facilities, as well as the production and sale of the aircraft. Equity financing for outdoor advertising company.
Transport
Private
2007
1,263,321
100,000
100,000
Direct investment
Gallery
2005
25,144
4,115
4,115
Direct investment
Bank lending
Private
2005
5,683
2,842
2,842
5,683
Direct investment
Private
2005
6,864
6,864
6,864
Direct investment
Private
2005
27,741
9,224
9,224
Direct investment
Environmental and modernisation programme for two rolling mills acquired by Alcoa Inc.
Private
2005
2,081
1,387
1,387
Direct investment
Surgutski Rayon.
Investment in Surgutski Rayon municipal district heating, water and waste-water infrastructure.
State
2006
24,391
16,016
16,016
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Sitronics
Private
2006
Direct investment
Sibacadembank
Bank lending
Private
2006
27,742
3,468
3,468
Direct investment
Chelindbank
Bank lending
Private
2006
3,203
3,203
3,203
Direct investment
Bank Kedr
Equity investment to support geographical expansion and development of lending to small and medium-sized businesses.
Bank equity
Private
2006
20,613
10,613
10,613
Direct investment
Private
2007
8,549
8,549
8,549
Direct investment
Novogor Prikamie
Support for municipal water and wastewater Municipal and system in Perm. environmental infrastructure
Private
2008
34,321
17,160
17,160
Direct investment
Lukoil
Programme to improve the environmental, health and safety performance of various upstream, midstream or downstream facilities operated by Lukoil.
Natural Resources
Private
2007
208,059
104,029
104,029
Direct investment
Transcapitalbank
Credit line for the development of the banks Bank lending mortgage lending.
Private
2005
3,468
3,468
3,468
Direct investment
Private
2005
250,032
8,532
8,532
Direct investment
Private
2006
20,592
20,592
20,592
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Credit line to support SME lending activities Bank lending in the regions.
Private
2005
Direct investment
Independent Leasing
Long-term loan to help develop the Russian Insurance and leasing sector. financial services
Private
2007
14,161
14,161
14,161
Direct investment
Primsotsbank
Support for a bank based in Russia's Far East, enabling it to expand and develop its small business lending programme.
Bank equity
Private
2007
7,676
4,244
4,244
Direct investment
Sumitomo Leasing
Krasnoyarsk- krayugol
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2005
176
176
176
Direct investment
Bank equity
Private
2006
7,736
7,736
7,736
Direct investment
Yug Rusi
Agribusiness
Private
2006
230,287
64,498
64,498
Direct investment
Bank of St Petersburg
Bank lending
Private
2006
20,806
20,806
20,806
Direct investment
HydroOGK
Refurbishment of the hydroelectric cascade Power and and development of renewable energy energy production.
State
2006
466,276
52,625
52,625
Direct investment
SKB Bank
Bank lending
Private
2009
6,935
3,468
3,468
Direct investment
Orgresbank
Equity investment to help regional expansion Bank equity and development of small and mediumsized enterprise lending.
Private
2007
32,808
32,808
32,808
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Okey
Agribusiness
Private
2008
Direct investment
DeltaLeasing
Loan to support the growth of the leasing Insurance and sector in the Russian Far East, Sakhalin and financial Siberia. services
Private
2006
12,484
4,161
4,161
Direct investment
Finance for the development, construction and start-up costs of Saratov Shopping Centre.
Private
2007
59,478
18,100
18,100
Direct investment
MDM Bank
Loan to help expand retail activities, extend longer-term funding and increase small business lending.
Bank lending
Private
2007
208,059
69,353
69,353
Direct investment
Private
2006
300,000
40,000
40,000
Direct investment
Loan to an insurance company for further development of the Russian insurance market.
Private
2006
26,662
22,662
22,662
Direct investment
Finance for construction and operation of a greenfield vehicle assembly facility in Shushary, St. Petersburg.
Private
2008
225,952
67,966
67,966
Regional investment
Equity investment in a company developing office, retail, residential and industrial real estate in Russia.
Private
2006
20,000
7,000
7,000
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated to central and eastern Europe.
Equity funds
Private
2006
2,500
2,500
2,500
Direct investment
Upgrade of existing assets of silo-operating Agribusiness company, and potential acquisition of new sites.
Private
2006
59,990
20,806
20,806
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Spurt Bank
Equity investment to help strengthen Spurt Bank equity Banks capital, bolster its position in its home market as well as finance its strategy of regional expansion. Loan to help develop leasing to small and medium-sized enterprises. Insurance and financial services
Private
2007
Direct investment
Element Leasing
Private
2007
6,935
6,935
6,935
Direct investment
Sibacadembank
Loan to finance on-lending to small and medium-sized businesses and retail customers in Siberia.
Bank lending
Private
2006
41,612
13,871
13,871
Direct investment
Lafarge Vostok
Loan to acquire, modernise and operate facilities producing cement, concrete and lime.
Private
2006
347,997
69,999
69,999
Direct investment
Transcapitalbank
Bank equity
Private
2006
33,769
33,769
33,769
Direct investment
MDM Bank
2006
34,676
27,741
27,741
Regional investment
Europolis III
Direct investment
Equity investment allowing the creation of a regional portfolio of property assets in Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Equity investment to support the launch of new corrosion protection services and for oil and gas platforms.
Private
2006
99,000
8,400
12,600
21,000
Private
2007
11,853
3,354
5,031
8,386
Direct investment
Wienerberger Russia I
Private
2006
38,000
13,300
13,300
Direct investment
RESO Insurance
Equity investment to support the groups expansion of its core insurance activities and to help with the continued growth of its operations across Russia.
Private
2007
118,608
118,608
118,608
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
2006
Direct investment
Center-Invest Bank
Bank lending
Private
2006
31,209
10,403
10,403
Direct investment
Fazer
Agribusiness
Private
2008
80,083
32,033
32,033
Direct investment
AHML Residential
Private
2007
6,040
6,040
6,040
Direct investment
State
2007
10,639
8,008
8,008
Direct investment
Volkswagen Rus
Private
2006
292,100
30,000
30,000
Regional investment
Direct investment
Rosmorport
Establishment of crude oil spill response centres in key locations in the Banks countries of operations and provision of regional training, prevention and remedial services Finance for upgrading of the auxiliary fleet and to enable the port to adjust to new fee structures.
Natural Resources
Private
2007
28,768
1,628
1,628
Transport
State
2007
99,867
66,578
66,578
Direct investment
Construction and operation of a waste-water Municipal and treatment facility. environmental infrastructure
State
2006
91,000
41,000
41,000
Direct investment
Absolut Bank
Loan to diversify banks funding base and support growth of individual and business clientele.
Bank lending
Private
2006
83,224
27,741
27,741
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2006
Direct investment
Sibacadembank
Bank lending
Private
2006
13,871
13,871
13,871
Direct investment
Bank lending
Private
2007
13,871
13,871
13,871
Direct investment
Probusinessbank
Private
2006
4,161
4,161
4,161
Direct investment
Private
2006
328,456
24,274
24,274
Direct investment
OAO Severstal
Private
2007
600,000
150,000
150,000
Direct investment
SKB Bank
Equity investment to support the expansion of operations with private sector small and medium sized enterprises and retail customers in the Urals region. Geographical expansion of Lenta discount store chain.
Bank equity
Private
2007
36,765
36,765
36,765
Direct investment
Lenta II
Agribusiness
Private
2006
36,064
10,403
10,403
Direct investment
Transcapital Bank
2007
4,161
2,774
2,774
Direct investment
ChTPZ Steel
Private
2007
305,995
27,442
27,442
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Loan to refinance existing loans and to fund Manufacturing the construction of a finishing centre at and services Pervoural.
Private
2007
Direct investment
MDM
Bank lending
Private
2007
270
135
135
270
Direct investment
Probusiness Bank
2006
6,935
4,855
4,855
Direct investment
Lukhovitsy
Modernisation and/or construction of new plants supplying paper and packaging manufacturer Stora Enso.
Private
2006
73,000
15,000
15,000
Direct investment
Absolut Bank
2006
6,935
5,548
5,548
Direct investment
Equity funds
Private
2006
128,568
24,539
24,539
Direct investment
Bank Kazansky
Bank lending
Private
2007
2,974
2,974
2,974
Direct investment
LG Russia
Construction and operation of a production facility for affordable, high-quality digital electronic equipment and white goods.
Private
2006
83,224
6,935
6,935
Direct investment
Setles II
Modernisation and/or construction of new plants supplying paper and packaging manufacturer Stora Enso.
Private
2006
31,750
7,000
7,000
Direct investment
Nebolchi II
Modernisation and/or construction of new plants supplying paper and packaging manufacturer Stora Enso.
Private
2006
50,000
14,000
14,000
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
AR Carton
Private
2007
Direct investment
KMB Bank
Participation in capital increase to raise funding to micro, small and medium-sized businesses.
2006
42,335
36,043
36,043
Direct investment
Center-Invest Bank
Bank equity
Private
2006
12,534
12,534
12,534
Direct investment
Sumitomo Leasing
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2006
283
283
283
Direct investment
Sumitomo Leasing
OAO Nizhne-Lenskoe
Lease financing for Russian companies modernising their construction and mining machinery.
Private
2006
483
483
483
Direct investment
Sumitomo Leasing
ZAO Chernigovets
Private
2006
643
643
643
Direct investment
Private
2006
245,000
20,000
20,000
Direct investment
OAO Autocrane
Private
2007
27,741
13,871
13,871
Regional investment
Private equity fund investing in companies operating in or exporting products or services from Kazakhstan, Russia and Central Asia.
Equity funds
Private
2007
629
629
629
Direct investment
Rosvodokanal
Loan to finance rehabilitation and upgrade of Municipal and the water and wastewater infrastructure. environmental infrastructure
Private
2008
396,010
34,321
34,321
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Hansastroi
Private
2007
Direct investment
Agribusiness
Private
2007
10,979
10,979
10,979
Direct investment
TransContainer
Transport
State
2007
133,035
133,035
133,035
Direct investment
OGK-5
Acquisition of shares in a thermal generating Power and company, providing capital for upgrade energy work.
Private
2006
25,926
25,926
25,926
Direct investment
Agribusiness
Private
2007
92,593
92,593
92,593
Direct investment
Vostochny Express
Bank lending
Private
2007
9,152
4,576
4,576
Direct investment
Guardian Russia
Private
2007
141,859
49,193
49,193
Direct investment
Regional investment
Loan to finance priority capital investments to improve the water and waste-water infrastructure and services, thus decreasing the level of pollution reaching the Volga River and the Caspian Sea. Private equity fund investing in central and south-eastern European as well as Russia and Ukraine.
State
2007
14,719
11,440
11,440
Equity funds
Private
2007
20,000
4,000
4,000
Direct investment
TGK-1
Private
2006
108,001
28,000
28,000
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
2007
Direct investment
Azbuka Vkusa
Agribusiness
Private
2008
34,676
20,806
20,806
Direct investment
2007
10,296
8,466
8,466
Direct investment
Pyt'Ya
State
2008
13,728
8,008
8,008
Direct investment
Spurt Bank
Credit line to a leading bank in Tatarstan for Small business Private on-lending to small and medium-sized finance businesses.
2007
2,974
1,830
1,830
Direct investment
Chelindbank
2007
5,949
4,805
4,805
Direct investment
Viatra II
Support for restructuring and consolidation Telecoms, Private of the outdoor advertising sector and informatics and expansion of the overall advertising industry media in Russia. Credit line to finance mortgages, energy efficiency loans and small and mediumsized business loans. Bank lending Private
2007
5,344
5,344
5,344
Direct investment
Center-Invest Bank
2007
21,394
10,697
10,697
Direct investment
Loan to help finance the purchase of an existing auto parts manufacturer in Nizhny Novgorod.
Private
2007
13,377
2,974
2,974
Direct investment
Bank Kedr
Bank lending
Private
2007
9,152
9,152
9,152
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
DeltaCredit Bank
Private
2007
Regional investment
Equity investment to develop, reconstruct, acquire, own and manage real estate property in Russia and Ukraine.
Private
2007
58,632
375
375
Direct investment
Monetka
Agribusiness
Private
2008
104,031
13,871
13,871
Direct investment
Finance for infrastructure investments necessary to improve water supply and waste-water services.
State
2009
21,800
12,000
12,000
Regional investment
Natural Resources
Private
2007
7,820
920
920
Regional investment
Imperial Mining
Exploration and development of base metal Natural and precious metal licences. Resources
Private
2008
22,785
7,527
7,527
Direct investment
OGK-5
Private
2008
2,500,000
175,000
175,000
Direct investment
NBD Bank
Bank lending
Private
2007
13,871
3,468
3,468
Direct investment
Detsky Mir
Private
2008
34,676
20,806
20,806
Direct investment
Transport
Private
2008
77,429
77,429
77,429
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
NBD Bank
2007
Direct investment
Equity funds
Private
1994
29,683
29,683
29,683
Direct investment
Equity funds
Private
1995
82,135
82,135
82,135
Direct investment
Equity funds
Private
1994
11,489
11,489
11,489
Direct investment
Private
1995
29,257
29,257
29,257
Direct investment
West Siberia
Equity funds
Private
1995
25,129
25,129
25,129
Direct investment
Southern Russia
Equity funds
Private
1995
5,732
5,732
5,732
Direct investment
Equity funds
Private
1996
22,530
22,530
22,530
Direct investment
Equity funds
Private
1994
8,213
8,213
8,213
Direct investment
Locko Bank
2007
7,779
5,949
5,949
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
St Petersburg
Equity funds
Private
1994
Direct investment
Central Russia
Equity funds
Private
1995
25,614
25,614
25,614
Regional investment
Troika Dialogue
Loan to encourage development of financial Insurance and intermediation in Russia and the CIS and financial foster competition on the local capital services markets. Credit line for on-lending to small and medium-sized businesses.
Private
2007
81,316
34,850
34,850
Direct investment
Center-Invest Bank
2007
5,949
3,661
3,661
Direct investment
RosevroBank
2007
14,186
11,898
11,898
Direct investment
Enforta
Equity investment in Russian telecoms operator to enable provision of broadband services to Russian regions.
2007
4,314
4,314
4,314
Direct investment
UraltransBank
2007
5,949
3,661
3,661
Regional investment
I Fund
Equity funds
Private
1995
5,967
5,967
5,967
Regional investment
Equity funds
Private
2007
34,169
34,169
34,169
Direct investment
Wienerberger Russia II
Private
2007
3,894
3,894
3,894
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
TGK-9
Support for the enhancement of energy efficiency in generation, upgrade of infrastructure and industrial growth.
Private
2007
Direct investment
SREI Leasing
Financing to help the company to increase its leasing portfolio and reach more local small and medium-sized companies in Russia. Loan for the construction and operation of hypermarkets around the Moscow region.
Private
2007
1,415
1,415
1,415
Direct investment
Globus
Agribusiness
Private
2008
134,470
45,592
45,592
Direct investment
Petrovax
Private
2008
18,184
18,184
18,184
Direct investment
Europlan
Local currency loan for on-lending to small and medium-sized enterprises in Russia.
Private
2008
13,728
13,728
13,728
Direct investment
Volkswagen Rus
Loan to Volkswagen Rus for construction of Manufacturing an auto production plant near Kaluga. and services
Private
2007
599,119
119,824
119,824
Direct investment
Taganrog Teploenergo
Equity participation to support the upgrade of district heating infrastructure increase energy efficiency.
Private
2007
3,739
1,869
1,869
3,739
Regional investment
Equity funds
Private
2007
250,134
27,699
27,699
Direct investment
IPL
Transport
Private
2007
105,396
45,426
45,426
Direct investment
Credit line to support the efforts of the bank Bank lending to develop SME lending further.
Private
2008
6,935
3,468
3,468
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
SKB Bank
Bank lending
Private
2007
Direct investment
Neva Discharge
State
2009
90,000
17,500
17,500
Direct investment
Finca (Samara)
2009
4,118
2,018
2,018
Regional investment
Equity funds
Private
2008
1,517
1,387
1,387
Direct investment
Bank lending
Private
2008
694
347
347
694
Direct investment
Private
2007
23,100
5,850
5,850
Direct investment
Transcapital Bank
Private
2008
5,102
5,102
5,102
Regional investment
Equity investment to support real estate Property and developers in Armenia, Azerbaijan, Belarus, tourism Georgia, Kazakhstan, Kyrgyzstan, Moldova, Russia, Tajikistan, Ukraine and Uzbekistan. Modernisation of district heating networks and heat generating facilities. Municipal and environmental infrastructure
Private
2008
92,903
18,653
18,653
Direct investment
State
2009
41,169
29,745
29,745
Direct investment
Natural Resources
Private
2009
121,466
90,000
90,000
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity investment for development and Telecoms, Private expansion of WAZ Media Group into new informatics and markets across central and eastern Europe media and the CIS. Finance to support the construction of a greenfield bottling plant in Krasnodar. Agribusiness Private
2008
Direct investment
2008
76,719
22,212
22,212
Direct investment
Private
2008
2,952
2,952
2,952
Direct investment
Private
2008
5,057
5,057
5,057
Direct investment
Spurt Bank II
Credit line to a leading bank in Tatarstan for Small business Private on-lending to small and medium-sized finance businesses.
2007
2,974
1,830
1,830
Direct investment
OGK-5
Private
2009
409,000
120,000
120,000
Direct investment
Lukoil
Private
2009
317,633
104,028
104,028
Direct investment
Natural Resources
Private
2008
54,520
54,520
54,520
Direct investment
Private
2008
200,430
45,079
45,079
Direct investment
Center-Invest Bank
To finance residential mortgages to individuals, energy efficiency and other projects of local companies and SMEs.
Bank lending
Private
2008
13,871
13,871
13,871
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
MasterBank
Bank lending
Private
2008
Direct investment
SovComBank
2008
11,211
9,152
9,152
Direct investment
Kuzbassky Pischekombinat
Financing for the mid-term investment programme of a pig breeding and meat processing company.
Agribusiness
Private
2009
21,200
10,000
10,000
Direct investment
UraltransBank
2008
8,322
8,198
8,198
Direct investment
MasterBank
2008
5,354
2,631
2,631
Direct investment
Bank St Petersburg
Syndicated loan for on-lending to enterprises including trade finance, small and medium-sized loans and retail.
Bank lending
Private
2008
69,353
17,338
17,338
Direct investment
Finance for on-lending to small and medium- Bank lending sized enterprises.
Private
2008
69,352
20,806
20,806
Regional investment
Investment in a private equity fund that targets medium-sized enterprises in the CIS.
Equity funds
Private
2009
31,331
31,331
31,331
Direct investment
Globaltrans
Transport
Private
2008
31,879
31,879
31,879
Direct investment
Sovcombank
Two loans for on-lending to micro, small and Bank lending medium-sized enterprises in Central Russia, the Far East, Siberia and the Urals.
Private
2008
12,127
12,127
12,127
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Rosevrobank
Senior loan for on-lending to small and medium-sized enterprises in Moscow, St Petersburg and Russian regions.
Bank lending
Private
2008
Direct investment
Freight One
Transport
State
2008
386,242
90,159
90,159
Direct investment
Komatsu manufacturing
Private
2009
72,127
5,548
5,548
Regional investment
Equity in a new company that invests in water concessions and acquires other privately held water groups.
Private
2009
65,306
32,000
32,000
Direct investment
Private
2008
62,735
34,200
34,200
Direct investment
Rasec Vostok
Private
2008
17,000
3,450
3,450
Direct investment
Private
2008
43,473
43,473
43,473
Direct investment
North Expedition
Natural Resources
Private
2008
104,029
34,676
34,676
Regional investment
Transport
Private
2008
190,721
34,676
34,676
Direct investment
Integra
Supporting an oilfield services company to Natural provide advanced technical solutions to its Resources clients and improving their energy efficiency standards.
Private
2008
173,381
52,014
52,014
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2009
Direct investment
Equity stake in a consortium to purchase Grand, a tea and coffee branding, packaging and distribution company.
Agribusiness
Private
2009
3,279
3,279
3,279
Direct investment
Enforta Expansion
Loan for expansion of wireless broadband services in regional centres across Russia.
2008
10,403
10,403
10,403
Direct investment
Spurt Bank
Bank lending
Private
2008
6,935
6,935
6,935
Direct investment
Locko Bank
Bank lending
Private
2008
11,440
11,440
11,440
Direct investment
Center-Invest Bank
To finance residential mortgages to individuals, energy efficiency and other projects of local companies and small and medium-sized enterprises. Construction of and equipment supply for a new can production facility in Russia.
Bank lending
Private
2008
13,728
13,728
13,728
Direct investment
Can-Pack
Agribusiness
Private
2009
81,143
24,274
24,274
Direct investment
Promsvyazbank
Bank lending
Private
2009
41,612
20,806
20,806
Direct investment
Phase one of the construction of a porcelain Manufacturing tile factory in Serpuhov. and services
Private
2009
21,400
9,000
9,000
Regional investment
Mobile TeleSystems
2008
287,210
88,550
88,550
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Agribusiness
Private
2009
Direct investment
Pechora Energy
Loan to finance the initial development of an Natural Arctic oilfield in the Komi Republic. Resources
Private
2008
31,209
5,548
5,548
Direct investment
State
2009
6,864
4,576
4,576
Direct investment
Long-term senior loan to finance working capital and reduce reliance on short-term funding.
Private
2009
104,029
104,029
104,029
Direct investment
TGK-13
Finance for the completion of a coal-fired Power and combined heat and power plant in the city of energy Krasnoyarsk.
Private
2009
52,015
52,015
52,015
Direct investment
Transcapital Bank
Bank lending
Private
2008
10,403
10,403
10,403
Direct investment
Autocrane II
Balance sheet restructuring and purchase of Manufacturing machine-building equipment. and services
Private
2009
24,274
24,274
24,274
Direct investment
Financing for the construction and operation Property and of a shopping centre in Novosibirsk. tourism
Private
2009
59,999
40,000
40,000
Regional investment
Soufflet Agriculture
Agribusiness
Private
2009
10,000
10,000
10,000
Direct investment
VTB 24
Senior loan to private micro and small enterprises in under-served regions of Russia.
2009
104,029
104,029
104,029
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank Saint-Petersburg
Bank lending
Private
2009
Direct investment
Kalina II
Private
2009
20,806
20,806
20,806
Direct investment
Senior loan to FESCO as part of the overall Transport restructuring of its corporate balance sheet.
Private
2009
322,491
69,353
69,353
Direct investment
CenterInvest Bank
Bank lending
Private
2009
24,274
24,274
24,274
Direct investment
Kalina III
Support for a market player which drives improvements in competition, governance and transparency.
Private
2009
6,935
6,935
6,935
Direct investment
Sistema
Financing to increase the groups liquidity and ability to support its high-tech sector through the financial crisis.
Private
2009
120,000
120,000
120,000
Direct investment
Lafarge Vostok 2
Acquisition, modernisation, expansion, Manufacturing construction and operation of manufacturing and services facilities in the cement, lime, aggregates and ready-mix concrete sectors. Provision of additional capital to support one Bank equity of Russia's key market players through difficult economic times.
Private
2009
380,000
120,000
120,000
Direct investment
Promsvyazbank
Private
2009
105,244
105,244
105,244
Direct investment
Russian Railways
A loan for balance sheet restructuring, allowing it to match its assets and liabilities more efficiently.
Transport
State
2009
346,765
346,765
346,765
Direct investment
Bank Vozrozhdenie
Bank lending
Private
2009
24,274
24,274
24,274
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Upgrading wastewater collection and Municipal and transport infrastructure to allow further urban environmental development and construction of affordable infrastructure housing in the new district of the city. Supporting the development of Russian Bank equity banks by targeting rapidly developing medium-sized entities that require debt and equity funding to continue operating. An equity investment into Heitman European Property and Property Partners IV, an investment vehicle tourism pursuing long-term capital appreciation through real estate investments. Loan for on-lending to small and mediumsized enterprises.
State
2009
Direct investment
Private
2009
11,400
11,400
11,400
Regional investment
Private
2009
100,210
16,500
16,500
Direct investment
Transcapital Bank
2009
6,935
4,855
4,855
Direct investment
Borets Group
Loan to finance the production modernisation programme and working capital needs.
Private
2009
152,576
69,353
69,353
Regional investment
Providing stable financing for the increasing Agribusiness working capital needs of the agricultural commodities trading activities.
Private
2009
95,360
26,007
26,007
Direct investment
Russian Towers
2009
28,781
6,935
6,935
Direct investment
Yug Rusi II
Direct investment
The project is a long-term secured, Agribusiness syndicated corporate loan to provide working capital base and to finance selected investments aimed at improving the companys competitiveness. Financing part of the acquisition costs of 10 Transport dry cargo newbuildings of 5,200 dwt each.
Private
2009
104,029
52,015
52,015
Private
2009
90,155
10,403
10,403
Direct investment
Bank Vozrozhdenie
Helping one of Russias leading privately owned banks increase lending to the real sector of the economy.
2009
11,096
10,403
10,403
Russia
136378809.xls.ms_office
Russia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
The Fund will make equity and equityrelated venture capital investments in companies based in Russia and the CIS.
Equity funds
Private
2009
Direct investment
Vostok Energy
Financing for Vostok Energy to allow it to Natural develop the western part of Bortovoye field Resources in the Saratov Region.
Private
2009
57,563
41,612
41,612
Regional investment
Veolia Voda
Private
2009
69,300
69,300
69,300
Direct investment
Vostok Energy
Financing for Vostok Energy to allow it to Natural develop the western part of Bortovoye field Resources in the Saratov Region.
Private
2009
37,692
27,289
27,289
Direct investment
MRTS-1
Lease financing to Russian companies modernising or expanding their fleet of construction and mining machinery.
Private
2009
4,079
1,199
1,199
Russia
136378809.xls.ms_office
Serbia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
1998
Direct investment
Improvement of urban transport, water supply, waste-water treatment and district heating services.
State
2001
78,671
40,000
40,000
Direct investment
Credit line for on-lending to micro, small and Small business Private medium-sized businesses. finance
2001
33,006
3,176
6,352
9,528
Direct investment
Rehabilitation and upgrade of thermal and hydro-generation plants and transmission system.
State
2001
122,064
39,600
39,600
Direct investment
Upgrade of main railway network, including the purchase of track maintenance machinery and refurbishment of electric locomotives. Equity investment in specialised microfinance bank.
Transport
State
2001
134,988
56,988
56,988
Direct investment
2001
7,500
1,250
1,250
Direct investment
Purchase of sewer cleaning equipment and completion of city water main ring.
State
2002
11,738
5,548
5,548
Direct investment
Tigar Pirot
Private
2001
1,790
1,790
1,790
Direct investment
Fresh and Co
Agribusiness
Private
2003
46,042
12,500
12,500
Direct investment
State
2001
28,786
20,000
20,000
Serbia
136378809.xls.ms_office
Serbia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Raiffeisen Bank
Bank lending
Private
2002
Direct investment
Republic of Serbia
Transport
State
2002
196,863
76,000
76,000
Direct investment
Hemofarm
Private
2002
24,152
17,952
17,952
Direct investment
State
2002
5,818
1,938
1,938
Direct investment
Eksimbanka
Bank equity
Private
2002
4,500
1,310
1,310
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
2002
6,895
2,098
2,098
Direct investment
Supply and installation of consumer meters, Municipal and improvements to water supply distribution environmental system and waste-water collection network. infrastructure
State
2002
6,719
3,939
3,939
Direct investment
State
2004
18,120
9,000
9,000
Direct investment
EPS Power II
Modernisation of lignite mine equipment and Power and upgrade of the power system. energy
State
2003
152,160
60,000
60,000
Direct investment
Volksbank Serbia
Bank equity
Private
2003
28,157
5,391
5,391
Serbia
136378809.xls.ms_office
Serbia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Orco Aparthotels
Private
2003
Regional investment
Modernisation of the Belgrade and Podgorica air traffic control centres and corresponding infrastructure.
Transport
State
2005
102,948
30,820
30,820
Regional investment
Marbo
Agribusiness
Private
2003
22,939
9,100
9,100
Regional investment
Private
2004
680
79
79
Direct investment
Frikom
Modernisation of production facilities and expansion of ice cream and frozen food producer.
Agribusiness
Private
2004
43,028
10,100
10,100
Direct investment
SFIR
Fabrika Secera Te-To Senta Commodity lending to sugar processor, A.D enabling the purchase of raw materials.
Agribusiness
Private
2003
14,000
9,000
9,000
Direct investment
Upgrading of a 65 km section of road from Belgrade to Novi Sad and construction of a bridge across the Danube.
Transport
State
2005
211,400
72,000
72,000
Direct investment
Private
2003
30,978
11,500
11,500
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
10,000
5,000
5,000
Regional investment
Private
2003
405
405
405
Serbia
136378809.xls.ms_office
Serbia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Eksimbanka
Bank equity
Private
2003
Regional investment
Grand
Agribusiness
Private
2003
9,500
2,750
2,750
Direct investment
HVB Bank
Bank lending
Private
2003
3,000
3,000
3,000
Regional investment
Equity funds
Private
2004
33,047
5,000
5,000
Direct investment
Bank lending
Private
2003
8,500
8,500
8,500
Direct investment
SFIR
Agribusiness
Private
2003
7,000
7,000
7,000
Direct investment
Credit line for on-lending to micro, small and Small business Private medium-sized businesses. finance
2003
6,000
5,900
5,900
Direct investment
Hemofarm
Private
2004
24,884
11,000
11,000
Direct investment
Bank lending
Private
2004
10,293
10,293
10,293
Direct investment
Cacanska Banka
Credit line to Cacanska Banka for onlending to small and medium-sized businesses.
Bank lending
Private
2004
5,000
5,000
5,000
Serbia
136378809.xls.ms_office
Serbia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
2005
Direct investment
SBB
Expansion of cable network and introduction Telecoms, Private of new services, including broadband. informatics and media
2004
25,990
10,660
5,330
15,990
Direct investment
Construction of a bridge to relieve traffic congestion, noise and traffic-related air pollution.
State
2006
343,397
49,600
49,600
Direct investment
SFIR
Fabrika Secera Te-To Senta Commodity lending to sugar processors to A.D allow for purchase of raw materials
Agribusiness
Private
2004
7,000
6,125
6,125
Direct investment
Cacanska Banka
Equity investment to fund continued growth and as a first step towards full privatisation.
Bank equity
Private
2006
15,000
15,000
15,000
Direct investment
Modernisation and construction of new equipment to improve capacity, efficiency and quality of operations.
Private
2005
30,100
14,000
14,000
Direct investment
Kasabank
Bank lending
Private
2005
2,000
2,000
2,000
Regional investment
Europolis II
Private
2004
34,325
3,247
4,330
7,577
Direct investment
Bank lending
Private
2004
10,000
10,000
10,000
Direct investment
Bank lending
Private
2004
2,000
2,000
2,000
Serbia
136378809.xls.ms_office
Serbia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2004
Direct investment
2004
25,007
3,834
3,834
7,667
Direct investment
Volksbank Serbia
Bank lending
Private
2005
10,000
10,000
10,000
Direct investment
Serbian Railways
Transport
State
2006
161,600
60,000
60,000
Direct investment
Private
2004
53,000
15,000
15,000
Direct investment
SFIR
Agribusiness
Private
2004
9,000
7,875
7,875
Direct investment
Cacanska Banka
Bank lending
Private
2004
242
242
242
Regional investment
Private
2005
30,000
6,900
6,900
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises. Successor to the Argus Capital Partners fund.
Private
2005
200
200
200
Direct investment
Metals Banka
Bank lending
Private
2006
7,640
7,000
7,000
Serbia
136378809.xls.ms_office
Serbia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
SFIR
Agribusiness
Private
2005
Direct investment
Private
2006
10,000
10,000
10,000
Direct investment
Komercijalna Banka
Equity investment for improving facilities, including IT and staff training, leading to full privatisation.
Bank equity
Private
2006
77,631
77,631
77,631
Direct investment
GTC Belgrade
Private
2005
23,400
8,200
8,200
Regional investment
Direct investment
Privately managed public/private investment Small business Private fund which will provide financing for micro, finance small and medium-sized businesses as well as housing and rural finance in southeastern Europe. Loan to upgrade infrastructure and reduce Transport State traffic flow problems.
2006
6,000
6,000
6,000
2007
285,600
80,000
80,000
Direct investment
Somboled
Agribusiness
Private
2006
25,637
1,700
1,700
Regional investment
Regional investment
Equity investment in Bluehouse Accession Property, a fund acquiring, developing, renovating, owning and managing property in Bulgaria, Croatia, Moldova, Romania, Serbia and Ukraine. Regional private equity fund investing in south-eastern Europe.
Private
2006
7,627
1,250
1,250
Equity funds
Private
2007
9,626
9,606
9,606
Direct investment
Funds for on-lending and leasing to micro, small and medium-sized enterprises and non-bank microfinance institutions.
2008
5,000
5,000
5,000
Serbia
136378809.xls.ms_office
Serbia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Credit line for on-lending to micro, small and Small business Private medium-sized businesses. finance
2006
Direct investment
FINCA (Kosovo)
Support for the financial sector and promotion of best practice in corporate governance.
2008
3,000
3,000
3,000
Direct investment
Bank lending
Private
2006
10,375
10,000
10,000
Regional investment
Equity investment in a company developing office, retail, residential and industrial real estate in Serbia.
Private
2006
10,000
3,500
3,500
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated to central and eastern Europe.
Equity funds
Private
2006
2,500
2,500
2,500
Regional investment
Royalton Partners II
Equity funds
Private
2007
5,000
5,000
5,000
Direct investment
Soko Stark
Private
2006
26,500
10,000
10,000
Direct investment
Bank lending
Private
2006
10,669
10,669
10,669
Regional investment
Equity funds
Private
2006
10,490
2,240
2,240
Regional investment
Europolis III
Equity investment allowing the creation of a Property and regional portfolio of property assets in tourism Bosnia and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine.
Private
2006
7,425
630
945
1,575
Serbia
136378809.xls.ms_office
Serbia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Finance for construction of the regional solid Municipal and waste landfill. environmental infrastructure
State
2008
Direct investment
Credit line for on-lending to micro and small Bank lending businesses.
Private
2006
2,000
2,000
2,000
Direct investment
Mladost Sid
Private
2006
10,000
10,000
10,000
Direct investment
Credit line for on-lending to micro and small Small business Private businesses. finance
2006
1,000
1,000
1,000
Direct investment
Euro Fat
Investment in local business Euro Fat, a Manufacturing Kosovo-based producer of insulating panels. and services
Private
2006
1,300
1,300
1,300
Regional investment
Regional private equity fund investing in Equity funds equity and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group.
Private
2006
5,000
5,000
5,000
Direct investment
Credit line for on-lending to micro, small and Small business Private medium-sized businesses. finance
2006
3,000
3,000
3,000
Direct investment
Equity investment in bank providing finance for micro and small businesses.
2006
4,333
4,333
4,333
Direct investment
Komercijalna Banka
Bank lending
Private
2007
3,160
3,160
3,160
Direct investment
JKR Resource
Private
2006
21,700
7,233
14,467
21,700
Serbia
136378809.xls.ms_office
Serbia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank lending
Private
2006
Regional investment
Private equity fund investing in central and south-eastern European as well as Russia and Ukraine.
Equity funds
Private
2007
10,000
2,000
2,000
Direct investment
Loan for the purchase of agricultural commodities and energy efficiency improvements.
Agribusiness
Private
2007
59,999
45,000
45,000
Direct investment
Development of office buildings for local and Property and international tenants. tourism
Private
2007
30,700
10,700
10,700
Direct investment
2007
9,554
9,554
9,554
Direct investment
Equity funding for telecoms operator to enable expansion of its network and introduction of new services such as broadband.
2007
1,500
1,500
1,500
Direct investment
Nectar
Support for the expansion of the company's Agribusiness distribution network and
Private
2007
10,000
10,000
10,000
Direct investment
Pestova
Agribusiness
Private
2007
1,900
1,330
1,330
Direct investment
Equity funds
Private
2001
2,925
1,463
1,463
Direct investment
Private
2007
6,547
1,352
1,352
Serbia
136378809.xls.ms_office
Serbia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency energy projects in central and south-eastern Europe. Loan for on-lending to micro, small and medium-sized enterprises.
Private
2007
Direct investment
2007
4,000
4,000
4,000
Regional investment
Equity investment for development and Telecoms, Private expansion of WAZ Media Group into new informatics and markets across central and eastern Europe media and the CIS. Financing of 30 new passenger trains. Transport State
2008
51,600
24,000
24,000
Direct investment
Serbia Railways
2009
239,000
100,000
100,000
Direct investment
Victoria Group
Equity investment to fund working capital, balance sheet restructuring and corporate governance improvements.
Agribusiness
Private
2009
40,000
40,000
40,000
Direct investment
Credit line for on-lending to micro, small and Small business Private medium-sized enterprises. finance
2009
2,000
1,000
1,000
Direct investment
Media Works
2008
7,595
6,000
6,000
Direct investment
State
2001
60,400
60,400
60,400
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and under-performing companies.
Equity funds
Private
2009
2,000
2,000
2,000
Direct investment
Credit line for on-lending to private enterprises for investments in sustainable energy.
Bank lending
Private
2009
10,000
10,000
10,000
Serbia
136378809.xls.ms_office
Serbia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Komercijalna Banka
Equity investment to strengthen a systemic bank in Serbia, in response to the financial crisis.
Bank equity
Private
2009
Direct investment
Tulltorja
Private
2008
5,000
4,000
4,000
Direct investment
2008
3,000
3,000
3,000
Direct investment
Investment to expand the range of finance facilities to enterprise and private clients.
Private
2008
10,000
10,000
10,000
Direct investment
Idea
Agribusiness
Private
2008
70,000
35,000
35,000
Regional investment
Lydian International
Exploration and development of zinc, lead, silver and gold deposits in the Western Balkans.
Natural Resources
Private
2009
6,645
2,064
2,064
Regional investment
Support to financial institutions for onlending to MSMEs, as well as for housing and rural finance.
2009
11,550
1,650
1,650
Regional investment
Participation in the initial public offering of an Telecoms, Private IT company. informatics and media
2009
3,000
3,000
3,000
Direct investment
Financing for the construction of a new section of Corridor X in the south east of Serbia.
Transport
State
2009
795,300
150,000
150,000
Direct investment
Forma Ideale
Private
2009
7,000
1,667
3,333
5,000
Serbia
136378809.xls.ms_office
Serbia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Devolli
Finance for acquisitions, expansion and/or modernisation investments, as well as working capital.
Agribusiness
Private
2009
Direct investment
Unicredit Group
Medium and long-term debt financing in support of SMEs, lease finance and energy efficiency projects.
Private
2009
15,000
15,000
15,000
Direct investment
Unicredit Group
Unicredit Serbia
Medium and long-term debt financing in support of SMEs, lease finance and energy efficiency projects.
Bank lending
Private
2009
30,000
30,000
30,000
Direct investment
ProCredit Bank
Support for ProCredit Bank Serbia to maintain its leading position for lending to MSMEs, and support for its capital base.
2009
10,000
10,000
10,000
Regional investment
Participation in the initial public offering of an Telecoms, Private IT company. informatics and media
2009
1,400
1,400
1,400
Direct investment
Albi
Regional investment
The Facility provides the Bank with an Agribusiness instrument to meet the growing business of local medium to large enterprises, currently not sufficiently supported by other financing sources. Financing for energy efficiency projects Insurance and through local financial institutions. financial services
Private
2009
8,000
4,200
4,200
Private
2009
23,720
6,250
6,250
Serbia
136378809.xls.ms_office
Slovak Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Equity investment in commercial bank supporting small and medium-sized industries and the agricultural sector.
Bank equity
Private
1993
Regional investment
Renaissance Fund
Equity funds
Private
1993
2,888
865
865
Direct investment
Slovak Telecom
Development of digital overlay network and expansion and modernisation of telecommunications system.
State
1993
271,982
43,982
43,982
Direct investment
Eurotel Bratislava
Private
1992
26,354
5,548
5,548
Regional investment
Private equity fund supporting medium-sized enterprises in the Czech and Slovak Republics.
Equity funds
Private
1992
6,422
3,626
3,626
Direct investment
Slovalco - ZSNP
Private
1994
26,934
26,934
26,934
Direct investment
Upgrade of national motorway, with a focus on road charge studies and maintenance techniques.
Transport
State
1993
41,600
15,000
15,000
Direct investment
Sloveca
Construction of advanced ethoxylation plant to produce chemicals for detergents, textiles and food industries.
Natural Resources
Private
1994
14,776
7,669
7,669
Direct investment
Slovnaft
Natural Resources
Private
1994
30,099
13,871
13,871
Regional investment
Private equity fund supporting small and Equity funds medium-sized enterprises in central and eastern Europe.
Private
1994
4,173
844
844
Slovak Republic
136378809.xls.ms_office
Slovak Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Tatra Banka
Bank lending
Private
1995
Regional investment
Financial support for students undertaking MBA Bank lending degrees at top-tier business schools.
Private
1995
511
163
122
285
Direct investment
Slovnaft
Natural Resources
Private
1995
375,012
44,199
44,199
Direct investment
Slovalco - ZSNP
Private
1994
324,095
78,305
9,788
88,093
Direct investment
Credit facility for medium and long-term investments in energy efficiency projects.
Bank lending
Private
1996
15,625
11,825
11,825
Direct investment
Bucina Zvolen
Modernisation and expansion of wood processing companys core production facility and improvements to the energy systems.
Private
1998
7,342
7,342
7,342
Regional investment
Advent International
Equity funds
Private
1995
4,935
4,935
4,935
Direct investment
Equity investment in commercial bank supporting small and medium-sized industries and the agricultural sector.
Bank equity
Private
1995
12,250
1,442
1,442
Direct investment
Private
1995
5,764
5,764
5,764
Direct investment
Miva
Agribusiness
Private
1995
1,863
522
522
Slovak Republic
136378809.xls.ms_office
Slovak Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Tatra Banka
Bank lending
Private
1996
Regional investment
Equity funds
Private
1997
7,120
2,556
2,556
Direct investment
Dalkia Termotech
Private
1996
10,786
1,552
310
1,863
Direct investment
Private
1996
10,556
3,148
3,148
Direct investment
Private
1997
2,556
1,023
1,023
Direct investment
Equity investment in commercial bank supporting small and medium-sized industries and the agricultural sector.
Bank equity
Private
1996
18,273
2,324
2,324
Direct investment
Bank lending
Private
1997
10,226
10,226
10,226
Direct investment
Mineralne Vody
Agribusiness
Private
1996
1,887
808
808
Direct investment
Topolciansky
Agribusiness
Private
1997
2,262
984
984
Regional investment
Private
1999
7,902
2,389
2,389
Slovak Republic
136378809.xls.ms_office
Slovak Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank equity
Private
1998
Regional investment
Private equity fund supporting small and Equity funds medium-sized enterprises in central and eastern Europe.
Private
1997
5,929
2,326
2,326
Direct investment
Private
1998
6,132
1,034
1,034
2,069
Regional investment
Innova/98
Equity funds
Private
1998
1,714
398
398
Regional investment
Equity funds
Private
1999
35,059
6,910
6,910
Regional investment
Investment in private sector projects in power generation, transmission and district heating.
Private
1999
2,859
871
871
Regional investment
Private
1999
10,650
3,000
3,000
Direct investment
Pol'nobanka
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Agribusiness
Private
1998
15,399
3,128
3,128
Direct investment
Equity funds
Private
1995
23,993
230
23,457
23,687
Regional investment
Financial support for students undertaking MBA Bank lending degrees at top-tier business schools.
Private
1998
110
23
23
46
Slovak Republic
136378809.xls.ms_office
Slovak Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Polus Centre
Planning, construction and operation of shopping, entertainment, office and parking facility.
Private
1999
Direct investment
Pol'nobanka
Short-term lending against warehouse receipts for agribusiness companies, farmers and traders.
Agribusiness
Private
1999
14,464
4,238
4,238
Direct investment
Slovalco - ZSNP
Private
2001
53,055
45,895
45,895
Direct investment
SPP
Implementation of customer information system Natural and modernisation of gasification and Resources compressor station.
State
1999
149,826
29,826
29,826
Regional investment
Establishment of first dedicated mezzanine fund, Equity funds supporting mature companies.
Private
2002
7,400
3,000
3,000
Regional investment
Trigranit
Private
1999
16,335
3,401
3,401
Regional investment
Equity funds
Private
2000
5,400
450
450
Direct investment
Pol'nobanka
Agribusiness
Private
2000
10,226
10,226
10,226
Direct investment
Aquachemia
Maintenance, refurbishment and capacity enhancement and improvement of the environmental impact of a caprolactam (CPL) plant. Private equity fund supporting small and medium-sized enterprises.
Private
2001
14,100
8,100
8,100
Regional investment
Euroventures Danube
Equity funds
Private
2001
283
29
29
Slovak Republic
136378809.xls.ms_office
Slovak Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Private equity fund supporting small and Equity funds medium-sized enterprises in central and eastern Europe.
Private
2001
Regional investment
Private
2000
4,881
979
1,959
2,938
Direct investment
Slovenske Elektrarne
State
2002
264,183
120,083
120,083
Direct investment
Bank equity
Private
2001
24,452
23,481
23,481
Direct investment
Private
2001
191,238
23,495
23,495
Direct investment
Unibanka
Bank equity
Private
2001
10,102
10,102
10,102
Regional investment
Europolis
Private
2001
77,662
10,500
15,750
26,250
Direct investment
Bank equity
Private
2001
425,000
97,451
97,451
Direct investment
Pol'nobanka
Agribusiness
Private
2001
10,000
10,000
10,000
Direct investment
Slovalco - ZSNP
Private
2001
52,830
14,838
14,838
Slovak Republic
136378809.xls.ms_office
Slovak Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Veobecn verov Banka Credit lines for on-lending to small and medium- Bank lending sized businesses.
Private
2001
Direct investment
Allianz-Slovenska Poistovna*
Equity investment in insurance company. * This Insurance and project is subject to a confidentiality agreement. financial services
Private
2003
49,169
49,169
49,169
Direct investment
Equity funds
Private
2002
10,344
1,244
1,244
Direct investment
Unibanka
Bank equity
Private
1993
2,441
2,441
2,441
Direct investment
Private
2003
324,515
60,515
60,515
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
6,469
2,100
2,100
Regional investment
Orco Aparthotels
Private
2003
16,362
1,166
583
1,749
Direct investment
Ludova Banka
Credit lines for on-lending to small and medium- Bank lending sized businesses.
Private
2004
6,300
6,300
6,300
Direct investment
Tatra Leasing
Credit lines for on-lending to small and medium- Insurance and sized businesses. financial services
Private
2003
5,000
5,000
5,000
Direct investment
Credit lines for on-lending to small and medium- Insurance and sized businesses. financial services
Private
2002
15,000
5,000
5,000
Slovak Republic
136378809.xls.ms_office
Slovak Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Unibanka
Bank equity
Private
2002
Direct investment
Veobecn verov Banka Credit lines for on-lending to small and medium- Bank lending sized businesses.
Private
2003
20,000
10,000
10,000
Regional investment
SG Equipment Finance
Private
2003
3,243
3,243
3,243
Direct investment
VB Leasing SK
Credit lines for on-lending to small and medium- Insurance and sized businesses. financial services
Private
2004
10,742
10,742
10,742
Regional investment
Raiffeisen International
Equity investment supporting growth of Bank equity Raiffeisen International's business in Bosnia and Herzegovina.
Private
2004
4,000
2,000
2,000
Regional investment
Trigranit
Private
2004
27,120
480
480
Regional investment
Equity funds
Private
2004
1,860
1,860
1,860
Regional investment
Equity funds
Private
2004
33,047
5,000
5,000
Direct investment
Unibanka
Credit lines for on-lending to small and medium- Bank lending sized businesses.
Private
2004
8,000
8,000
8,000
Direct investment
Credit lines for on-lending to small and medium- Bank lending sized businesses.
Private
2004
10,000
10,000
10,000
Slovak Republic
136378809.xls.ms_office
Slovak Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2004
Direct investment
Bucina Zvolen
Modernisation and expansion of wood processing companys core production facility and improvements to the energy systems.
Private
2003
8,000
8,000
8,000
Regional investment
Europolis II
Private
2004
20,595
1,948
2,598
4,546
Direct investment
Credit lines for on-lending to small and medium- Insurance and sized businesses. financial services
Private
2004
26,327
21,323
21,323
Direct investment
Dexia Slovensko
Credit line for on-lending to small and mediumsized municipalities and their utility companies.
Private
2004
32,500
8,000
8,000
Direct investment
Bank lending
Private
2005
4,000
4,000
4,000
Regional investment
Volia Voda
Equity investment in Volia Voda enabling it to expand in central and eastern Europe, Russian and Ukraine.
Private
2007
7,350
7,350
7,350
Regional investment
Private equity fund supporting medium-sized enterprises. Successor to the Argus Capital Partners fund.
Equity funds
Private
2005
400
400
400
Regional investment
Equity funds
Private
2005
3,600
3,600
3,600
Regional investment
Private
2005
47,048
15,298
15,298
Slovak Republic
136378809.xls.ms_office
Slovak Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Unibanka
Bank lending
Private
2005
Regional investment
Capital Media
Long-term financing enabling extension of operations for TV broadcaster operating in central and eastern Europe.
Private
2006
8,000
4,000
4,000
Regional investment
Private
2006
1,000
1,000
1,000
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Direct investment
Tatra Bank
Credit line for on-lending for energy efficiency and renewable energy investments.
Bank lending
Private
2007
15,000
15,000
15,000
Regional investment
Alpha CEE II
Diversified regional private equity fund dedicated Equity funds to central and eastern Europe.
Private
2006
5,000
5,000
5,000
Regional investment
Equity funds
Private
2007
2,600
2,500
2,500
Direct investment
Private equity fund supporting small and medium-sized enterprises in central and eastern Europe.
Equity funds
Private
1994
1,234
1,234
1,234
Regional investment
Private
2008
2,287
2,287
2,287
Regional investment
Capital Media
Private
2007
4,000
2,000
2,000
Slovak Republic
136378809.xls.ms_office
Slovak Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Slovenska sporitelna
Credit line for on-lending for energy efficiency and renewable energy investments.
Bank lending
Private
2007
Direct investment
Dexia Banka
Credit line for on-lending for energy efficiency and renewable energy investments.
Bank lending
Private
2007
15,000
15,000
15,000
Direct investment
Veobecn verov Banka Credit line for on-lending for energy efficiency and renewable energy investments.
Bank lending
Private
2007
15,000
15,000
15,000
Regional investment
EnerCap
Private equity fund dedicated to investing in Power and renewable energy and energy efficiency projects energy in central and south-eastern Europe.
Private
2007
10,000
2,500
2,500
Regional investment
ViaOne
Equity investment to support the commercial launch and development of ViaOne Europa Holding's software platforms.
Private
2008
847
500
500
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and underperforming companies.
Equity funds
Private
2009
1,000
1,000
1,000
Regional investment
Equity in a new company that invests in water concessions and acquires other privately held water groups.
Private
2009
16,327
8,000
8,000
Regional investment
Equity in a fund investing in mid-market companies in the Czech Republic and Slovak Republic.
Equity funds
Private
2009
21,000
6,000
6,000
Direct investment
R1 motorway
Transport
Private
2009
1,257,420
199,801
199,801
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
12,500
2,500
2,500
Slovak Republic
136378809.xls.ms_office
Slovak Republic
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Soufflet Agriculture
Agribusiness
Private
2009
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance.
Equity funds
Private
2009
4,200
1,250
1,250
Regional investment
An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments.
Private
2009
18,220
3,000
3,000
Slovak Republic
136378809.xls.ms_office
Slovenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Horizonte Fund
Private
1994
Direct investment
SKB Banka
Bank lending
Private
1994
25,001
25,001
25,001
Direct investment
Upgrade of eight power plants, enabling Power and continued operation and increased capacity. energy
State
1993
107,230
65,087
65,087
Direct investment
DARS motorway
Transport
State
1994
38,680
18,845
18,845
Direct investment
Slovenske Zeleznice
Maintenance of rail services on international Transport lines, improvement of productivity and technical support for restructuring.
State
1994
128,274
41,372
41,372
Direct investment
Private
1999
47,363
14,800
14,800
Direct investment
Aquasava
Private
1994
12,683
4,653
4,653
Direct investment
Sarrio Slovenia
Private
1994
24,849
10,021
10,021
Direct investment
Eurovision
Design, supply and installation of earth station linked to the Eurovision Network via satellite.
1993
694
694
694
Direct investment
Slovenski Plinovodi
Natural Resources
Private
1995
7,925
2,301
2,301
Slovenia
136378809.xls.ms_office
Slovenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Equity funds
Private
1995
Direct investment
SKB Banka
Private
1994
31,002
14,935
14,935
Direct investment
DARS motorway
Transport
State
1994
44,005
22,090
22,090
Direct investment
Yulon
Expansion of carpet plant and modernisation Manufacturing of synthetic textile yarn spinning operation. and services
Private
1995
52,816
12,271
12,271
Direct investment
Sarrio Slovenia
Private
1994
10,407
2,737
2,737
Direct investment
SRP Eurofin
Private
1995
475
475
475
Direct investment
SRP Druzba
Private
1995
3,625
3,625
3,625
Direct investment
Mercator
Construction of supermarkets and Manufacturing hypermarkets and refurbishment of existing and services retail stores.
Private
1996
54,886
3,801
3,801
Direct investment
Yulon
Expansion of carpet plant and modernisation Manufacturing of synthetic textile yarn spinning operation. and services
Private
1996
10,226
5,113
5,113
Direct investment
Alpina
Private
1998
5,887
3,924
1,962
5,887
Slovenia
136378809.xls.ms_office
Slovenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Aquasava
Private
1997
Regional investment
1999
7,902
2,389
2,389
Direct investment
Merkur
Investment in wholesaler and retailer of technical products, construction material, ferrous products and electrical goods.
Private
1997
48,748
11,973
11,973
Regional investment
Equity funds
Private
1999
11,686
2,303
2,303
Direct investment
Slovenia FI framework
Ljubljanska Banka
Bank lending
Private
1999
25,000
15,000
15,000
Direct investment
Bank lending
Private
2000
5,000
5,000
5,000
Direct investment
Slovenia FI framework
SKB Banka
Bank lending
Private
1999
10,000
10,000
10,000
Regional investment
Trigranit
Private
1999
3,267
680
680
Direct investment
Yulon
Expansion of carpet plant and modernisation Manufacturing of synthetic textile yarn spinning operation. and services
Private
2000
20,200
9,500
9,500
Direct investment
Banka Koper
Bank lending
Private
2000
5,000
5,000
5,000
Slovenia
136378809.xls.ms_office
Slovenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Euroventures Danube
Equity funds
Private
2001
Regional investment
Private equity fund supporting small and medium-sized enterprises in central and eastern Europe.
Equity funds
Private
2001
3,415
1,645
1,645
Direct investment
Hermes Softlab
Improvement of company's core technologies and expansion of commercial and marketing activities.
2001
9,000
3,000
3,000
Regional investment
Europolis
Development of regional real estate portfolio Property and of 15 to 20 property assets. tourism
Private
2001
77,662
10,500
15,750
26,250
Direct investment
Mobitel GSM
Roll-out of additional GSM network and extension of maturities on companys existing borrowings.
2001
185,000
25,000
25,000
Direct investment
Bank equity
Private
2002
673,423
34,358
34,358
68,715
Regional investment
Investment in property projects, primarily office buildings, warehousing/distribution and retail shopping centres.
Private
2002
3,235
1,050
1,050
Regional investment
Accession Fund
Private
2004
60,000
15,000
15,000
Direct investment
Banka Koper
Bank lending
Private
2002
5,000
5,000
5,000
Direct investment
Lafarge Slovenia
Restructuring, expansion and introduction of Manufacturing environmental programme at cement plant. and services
Private
2003
66,000
20,000
20,000
Slovenia
136378809.xls.ms_office
Slovenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2003
Direct investment
Credit lines for on-lending to projects Bank lending reducing water pollution in the Danube river.
Private
2004
12,000
12,000
12,000
Direct investment
Volksbank Slovenia
Credit lines for on-lending to projects Bank lending reducing water pollution in the Danube river.
Private
2003
12,000
12,000
12,000
Direct investment
Credit lines for on-lending to projects Bank lending reducing water pollution in the Danube river.
Private
2004
13,996
13,996
13,996
Direct investment
Volksbank Slovenia
Private
2003
10,000
10,000
10,000
Direct investment
SKB Leasing
Credit line to SKB Leasing for on-lending to small and medium-sized businesses.
Private
2004
10,000
10,000
10,000
Regional investment
Equity funds
Private
2005
1,812
1,812
1,812
Direct investment
Probanka
Credit lines for on-lending to projects Bank lending reducing water pollution in the Danube river.
Private
2004
7,000
7,000
7,000
Direct investment
HVB Leasing
Private
2005
5,000
5,000
5,000
Regional investment
Private equity fund supporting medium-sized Equity funds enterprises. Successor to the Argus Capital Partners fund.
Private
2005
200
200
200
Slovenia
136378809.xls.ms_office
Slovenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
2005
Direct investment
SKB Leasing
Private
2005
7,000
7,000
7,000
Direct investment
Volksbank Ljudska
Bank lending
Private
2005
7,000
7,000
7,000
Regional investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Direct investment
Prva Group
Funds for the establishment and expansion of Prvas pension fund and asset management subsidiaries in south-eastern Europe and later in the CIS. Loan to support small municipalities.
Private
2007
8,000
8,000
8,000
Direct investment
Abanka Slovenia
Bank lending
Private
2008
10,000
5,000
5,000
Regional investment
ViaOne
Equity investment to support the commercial Telecoms, Private launch and development of ViaOne Europa informatics and Holding's software platforms. media
2008
1,694
1,000
1,000
Regional investment
Equity funds
Private
2008
6,000
6,000
6,000
Regional investment
CRG Capital
Investment in an equity fund managed by CRG Partners targeting distressed and under-performing companies.
Equity funds
Private
2009
1,000
1,000
1,000
Regional investment
Equity in a regional fund which aims to strengthen corporate governance and build institutions.
Equity funds
Private
2009
12,500
2,500
2,500
Slovenia
136378809.xls.ms_office
Slovenia
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Support for institution building and expansion of private equity, business improvement and best ethics and governance.
Equity funds
Private
2009
Regional investment
An equity investment into Heitman European Property and Property Partners IV, an investment vehicle tourism pursuing long-term capital appreciation through real estate investments. Acquisition of a cable TV operator.
Private
2009
18,220
3,000
3,000
Direct investment
MEP 3H
2009
6,000
6,000
6,000
Slovenia
136378809.xls.ms_office
Tajikistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
1994
Direct investment
Obi-Zulol water bottling plant Installation and operation of water and soft drinks bottling plant.
Agribusiness
Private
1998
9,133
2,667
1,334
4,001
Direct investment
Khujand packaging
Agribusiness
Private
1997
2,753
1,179
1,179
Direct investment
Orienbank
Bank equity
Private
1996
1,387
1,387
1,387
Direct investment
Khujand Airport
Transport
State
1999
5,199
1,731
1,731
Direct investment
Investment in new digital infrastructure and improvements to power supply arrangements in rural areas.
2001
9,980
8,419
8,419
Direct investment
Tojiksodirotbank
Bank equity
Private
1999
2,497
237
237
Direct investment
Transport
State
2001
7,114
3,813
3,813
Direct investment
Transport
Private
2005
1,734
70
70
Direct investment
Improvement of water wells, upgrade of distribution network and installation of new equipment.
State
2004
3,609
832
832
Tajikistan
136378809.xls.ms_office
Tajikistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Tojiksodirotbank
Bank lending
Private
2004
Direct investment
Eskhata Bank
Credit line to Eskata Bank for on-lending to Small business Private micro, small and medium-sized businesses. finance
2004
1,179
694
694
Direct investment
Tojiksodirotbank
Credit line to Tojiksodirotbank for on-lending Small business Private to micro, small and medium-sized finance businesses.
2004
1,387
1,387
1,387
Direct investment
Tajprombank
Credit line to Tajprombank for on-lending to Small business Private micro, small and medium-sized businesses. finance
2004
1,387
1,387
1,387
Direct investment
Eskhata Bank
Equity investment.
Bank equity
Private
2005
1,382
758
758
Direct investment
Imon
2005
694
520
520
Direct investment
Private
2006
3,780
1,318
1,318
Direct investment
Agroinvest
2005
1,387
1,387
1,387
Direct investment
Agroinvestbank Tajikistan
Bank lending
Private
2005
3,977
3,977
3,977
Direct investment
Credit line for on-lending to micro and small Small business Private businesses. finance
2006
1,734
1,734
1,734
Tajikistan
136378809.xls.ms_office
Tajikistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Credit line for on-lending to micro and small Small business Private businesses. finance
2006
Direct investment
Eskhata Bank
Investment for on-lending to small and medium-sized enterprises and micro and small enterprises.
2008
4,161
1,387
1,387
Direct investment
MDTM Microinvest
Credit line for on-lending to micro and small Small business Private businesses. finance
2006
485
485
485
Direct investment
Eskhata Bank
2005
1,734
1,734
1,734
Direct investment
Fiinance for essential maintenance work on Transport the Tajik road network.
State
2007
4,161
2,774
2,774
Direct investment
Credit line for on-lending to micro and small Small business Private businesses. finance
2007
6,935
6,935
6,935
Direct investment
IMON
Credit line for on-lending to micro and small Small business Private businesses. finance
2006
694
694
694
Direct investment
MandP Tajikistan
Agribusiness
Private
2006
3,384
1,651
1,651
Direct investment
Credit line for on-lending to micro and small Small business Private businesses. finance
2007
2,774
2,774
2,774
Regional investment
Private equity fund investing in companies operating in or exporting products or services from Kazakhstan, Russia and Central Asia.
Equity funds
Private
2007
629
629
629
Tajikistan
136378809.xls.ms_office
Tajikistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Loan to finance priority investments in the Municipal and cities of Dangara, Kulyob and Kurgan-Tube. environmental infrastructure
State
2009
Direct investment
IMON IV
A loan to the micro finance fund IMON with a loan for on-lending to MSEs.
2009
2,081
2,081
2,081
Direct investment
LAL
Agribusiness
Private
2007
2,150
2,150
2,150
Direct investment
Humo
2008
694
694
694
Direct investment
Komron-Agro-Holding II
Agribusiness
Private
2007
1,124
846
846
Regional investment
Equity funds
Private
2008
607
555
555
Direct investment
Credit line for on-lending to local farmers for Small business Private seasonal finance. finance
2007
3,121
2,774
2,774
Direct investment
AgroInvestBank
Credit line for on-lending to local farmers for Small business Private seasonal finance. finance
2007
5,895
4,161
4,161
Direct investment
Eskhata Bank
Credit line for on-lending to local farmers for Small business Private seasonal finance. finance
2007
1,179
832
832
Direct investment
Alfapet
Private
2009
2,219
2,219
2,219
Tajikistan
136378809.xls.ms_office
Tajikistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Additional investment to improve the water Municipal and supply infrastructure and distribution network environmental in Khujand. infrastructure
State
2008
Direct investment
Telecom Technology
2008
1,873
1,873
1,873
Direct investment
State
2008
5,548
2,774
2,774
Regional investment
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
142
142
142
Direct investment
Access Bank
2009
1,362
681
681
1,362
Direct investment
IMON
Investment to increase financing for micro and small enterprises in the ETCs and to assist the non-bank microfinance institutions. Equity investment in Agroinvestbank.
2008
694
694
694
Direct investment
Agroinvestbank
Bank equity
Private
2009
7,627
7,627
7,627
Direct investment
Makolli Bakery
Agribusiness
Private
2009
1,179
1,179
1,179
Direct investment
Sorbon
Investment in vehicles for a public transport Municipal and company. environmental infrastructure
Private
2009
1,734
1,734
1,734
Tajikistan
136378809.xls.ms_office
Turkey
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Loan for grid expansion and refinancing of short- Power and term shareholder loans. energy
Private
2009
Direct investment
Private
2009
209,000
45,000
45,000
Direct investment
Deniz Bank
Private
2009
19,916
19,916
19,916
Direct investment
Garanti Bank
Loan for on-lending to micro, small and medium- Small business sized enterprises. finance
Private
2009
50,000
20,000
20,000
Regional investment
2009
18,976
5,000
5,000
Turkey
136378809.xls.ms_office
Turkmenistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank lending
Private
1994
Regional investment
Equity funds
Private
1994
518
310
310
Direct investment
Gap Turkmen
Production of denim fabric and ready-made goods and diversification of companys product range.
Private
1996
64,295
16,052
8,026
24,078
Direct investment
Transport
State
1997
32,638
20,785
20,785
Regional investment
Financing for small and medium-sized private Equity funds sector enterprises and joint ventures operating in Russia and Central Asia.
Private
1997
4,725
911
911
Direct investment
Dragon Oil
Natural Resources
Private
1999
360,635
41,612
41,612
Direct investment
Gap Turkmen
Production of denim fabric and ready-made goods and diversification of companys product range.
Private
1999
11,705
3,382
3,382
Regional investment
Equity funds
Private
2000
1,095
228
228
Regional investment
Equity funds
Private
2000
3,860
1,832
1,832
Direct investment
Gap Turkmen
Production of denim fabric and ready-made goods and diversification of companys product range.
Private
2002
7,396
7,396
7,396
Turkmenistan
136378809.xls.ms_office
Turkmenistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2003
Direct investment
Financing to cover cost overruns and shortfall of Manufacturing working capital. and services
Private
2005
1,186
555
555
Regional investment
Establishment of crude oil spill response centres Natural in key locations in the Banks countries of Resources operations and provision of regional training, prevention and remedial services Private equity fund investing in companies operating in or exporting products or services from Kazakhstan, Russia and Central Asia. Equity funds
Private
2007
3,752
212
212
Regional investment
Private
2007
629
629
629
Regional investment
Natural Resources
Private
2007
1,020
120
120
Direct investment
Agribusiness
Private
2009
1,873
1,873
1,873
Regional investment
Equity funds
Private
2008
607
555
555
Regional investment
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
71
71
71
Regional investment
Mobile TeleSystems
2008
29,840
9,200
9,200
Direct investment
Enar Supermarkets
Equity investment to help the development of one of the first modern food retail chains in Turkmenistan.
Agribusiness
Private
2009
4,168
1,304
1,304
Turkmenistan
136378809.xls.ms_office
Turkmenistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Payhas
Financing to help NORD Leasing Poland to provide new loans to MSME clients throughout the country.
Agribusiness
Private
2009
Turkmenistan
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
1994
Direct investment
ITUR
Construction of sub-sea cable and land link, Telecoms, State acquisition of line extensions and purchase of informatics and digital circuit multiplication systems. media
1994
43,147
36,815
36,815
Direct investment
Refurbishment of existing passenger terminal Transport building and the restructuring of passenger flow arrangements.
State
1993
10,264
3,537
3,537
Direct investment
Procurement and installation of modern air traffic control equipment and associated services.
Transport
State
1998
31,338
18,993
18,993
Direct investment
Ukraine Fund
Equity funds
Private
1993
8,620
2,863
2,863
Direct investment
Eurovision
Design, supply and installation of earth station Telecoms, State linked to the Eurovision Network via satellite. informatics and media
1993
694
694
694
Direct investment
Equity investment in commercial bank Bank equity providing long-term funding for medium-sized private enterprises in Ukraine.
Private
1995
5,000
1,750
1,750
Direct investment
Supply and installation of fluidised bed boiler at the Starobeshevo power station.
State
1996
91,132
78,021
78,021
Direct investment
Agribusiness
Private
1995
21,481
5,656
1,885
7,542
Direct investment
Drilling of new wells and construction of pipeline and rail export facilities.
Natural Resources
Private
1995
29,683
5,548
5,548
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank lending
Private
1994
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1995
511
163
122
285
Direct investment
Purchase of raw materials for the production of refined edible sunflower oil.
Agribusiness
Private
1995
14,217
5,895
5,895
Direct investment
Transport
State
2000
99,164
74,164
74,164
Direct investment
Ukrrichflot
Transport
Private
1995
22,114
5,595
5,595
Direct investment
Bank lending
Private
1995
9,016
9,016
9,016
Direct investment
Ukraine Fund
Equity funds
Private
1995
7,832
2,632
2,632
Direct investment
Private
1995
33,826
9,552
9,552
Direct investment
1997
19,349
4,855
4,855
Direct investment
Investments in water supply and waste-water Municipal and sector. environmental infrastructure
State
1999
31,850
20,995
20,995
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
AD-Zarya
Private
1998
Direct investment
UkrInBank
Bank lending
Private
1995
2,774
2,774
2,774
Direct investment
Svitoch confectionery
Agribusiness
Private
1997
3,619
2,925
2,925
Direct investment
UkrEsco
State
1998
19,733
13,733
13,733
Direct investment
Bank lending
Private
1998
64,676
61,208
61,208
Direct investment
Privat Bank
Bank lending
Private
1997
3,468
3,468
3,468
Direct investment
Transport
State
1999
65,997
35,980
35,980
Direct investment
Bank equity
Private
1999
22,552
18,802
18,802
Direct investment
Iveco Ukraine
Private
2000
30,099
8,322
8,322
Direct investment
Purchase of raw materials for the production of refined edible sunflower oil.
Agribusiness
Private
1997
13,871
13,871
13,871
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Obolon Brewery
Agribusiness
Private
1997
Regional investment
Equity investment in medium-sized local enterprises and facilitation of foreign direct investment in the region.
Equity funds
Private
1998
4,875
1,962
1,962
Direct investment
Private
1998
75,439
1,440
1,440
Direct investment
Bank equity
Private
1998
9,001
1,001
1,001
Regional investment
Equity funds
Private
1999
23,373
4,606
4,606
Direct investment
Purchase of raw materials for the production of refined edible sunflower oil.
Agribusiness
Private
1999
50,974
16,298
16,298
Direct investment
Construction of pipelines to reduce the Natural bottleneck in the Ukrainian gas transportation Resources system.
Private
1999
62,418
27,741
27,741
Direct investment
First Ukrainian International Financing for small and medium-sized Bank enterprises.
Bank equity
Private
1998
4,927
4,927
4,927
Regional investment
Financial support for students undertaking MBA degrees at top-tier business schools.
Bank lending
Private
1998
110
23
23
46
Direct investment
Agribusiness
Private
1999
61,551
33,810
33,810
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Equity investment in commercial bank Bank equity providing long-term funding for medium-sized private enterprises in Ukraine.
Private
1999
Direct investment
2000
32,773
6,593
1,648
8,242
Direct investment
Enterprise support
First Ukrainian International Framework facility to increase the supply of Bank term finance for the local private corporate sector.
Bank lending
Private
2000
6,849
6,849
6,849
Direct investment
ISTIL Ukraine
Private
2001
90,042
17,338
17,338
Regional investment
Golden Telecom
1999
40,787
13,046
13,046
Regional investment
Equity funds
Private
2000
2,191
457
457
Direct investment
Raiffeisen Bank
Bank lending
Private
1999
6,935
4,855
4,855
Direct investment
Agribusiness
Private
2000
6,938
2,083
2,083
Direct investment
Private
2000
3,745
3,745
3,745
Direct investment
Ukram Industries
Private
2001
4,488
4,488
4,488
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Malteurop
Expansion and renovation of existing malting plant and construction of second plant.
Agribusiness
Private
2002
Direct investment
Ukrrichflot
Transport
Private
2000
7,163
1,872
1,872
Regional investment
Equity funds
Private
2000
3,860
1,832
1,832
Direct investment
State
2000
40,933
40,933
40,933
Direct investment
Ukraine Railways
Introduction of fast train services countrywide, Transport maintenance work and reconstruction of Beskyd tunnel.
State
2004
200,436
83,224
83,224
Direct investment
Private
2001
2,881
2,881
2,881
Direct investment
Forum Bank
Bank lending
Private
2001
268
134
134
268
Direct investment
Aval Bank
Bank lending
Private
2003
21,669
10,835
10,835
21,669
Direct investment
Construction of pipelines to reduce the Natural bottleneck in the Ukrainian gas transportation Resources system.
Private
2001
97,418
35,045
35,045
Direct investment
Private
2002
83,224
33,289
33,289
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Cereol Ukraine
Purchase of raw materials for the production of refined edible sunflower oil.
Agribusiness
Private
2002
Direct investment
Agribusiness
Private
2002
11,868
9,787
9,787
Direct investment
Private
1998
48,972
8,308
8,308
16,616
Direct investment
Kredobank
Bank lending
Private
2002
664
332
332
664
Direct investment
Slavutich
Private
2001
38,907
11,790
11,790
Direct investment
Enterprise support
Hypovereinsbank Ukraine
Framework facility to increase the supply of term finance for the local private corporate sector.
Bank lending
Private
2001
6,935
6,935
6,935
Direct investment
Enterprise support
Raiffeisen Bank
Framework facility to increase the supply of term finance for the local private corporate sector.
Bank lending
Private
2001
10,403
4,841
4,841
Direct investment
Raiffeisen Bank
Bank lending
Private
2002
6,508
3,254
3,254
6,508
Direct investment
Cargill
Short-term lending against warehouse Agribusiness receipts for agribusiness companies, farmers and traders.
Private
2001
10,403
10,403
10,403
Regional investment
Efes EBI
Agribusiness
Private
2002
1,284
409
409
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Private
2002
Regional investment
Billa
Agribusiness
Private
2003
62,895
7,875
7,875
Direct investment
Aval Bank
Short-term lending against warehouse Bank lending receipts for agribusiness companies, farmers and traders.
Private
2002
6,935
6,935
6,935
Direct investment
Raiffeisen Bank
Bank lending
Private
2003
3,468
3,468
3,468
Direct investment
Private
2002
5,895
2,774
2,774
Regional investment
Orco Aparthotels
Private
2003
16,362
1,166
583
1,749
Direct investment
Private
2003
28,760
9,709
9,709
Direct investment
Aval Bank
Bank lending
Private
2003
10,403
10,403
10,403
Direct investment
Cargill
Short-term lending against warehouse Agribusiness receipts for agribusiness companies, farmers and traders.
Private
2003
10,403
10,403
10,403
Direct investment
Finance for the modernisation of the port including berth reconstruction and purchase of new equipment.
Transport
State
2007
42,350
26,000
26,000
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Aval Bank
Short-term lending against warehouse Bank lending receipts for agribusiness companies, farmers and traders.
Private
2003
Direct investment
Private
2003
126,084
55,344
55,344
Direct investment
Ukrrichflot
Transport
Private
2000
35,767
19,289
2,411
21,700
Direct investment
Private
2003
15,353
10,151
10,151
Direct investment
Upgrading of the M06 Kiev-Chop road and further reform of road sector administration and financing.
Transport
State
2005
167,547
99,192
99,192
Direct investment
Loan to improve operational and financial performance of municipal and waste-water services.
State
2005
30,150
20,000
20,000
Direct investment
Energy Alliance
Private
2004
2,081
1,040
1,040
Direct investment
Chumak
Agribusiness
Private
2004
12,761
9,363
9,363
Direct investment
Agribusiness
Private
2004
11,790
3,814
3,814
Direct investment
UkrExIm bank
Bank lending
Private
2007
14,053
7,027
7,027
14,053
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Raiffeisen International
Equity investment supporting growth of Raiffeisen International's business in Bosnia and Herzegovina.
Bank equity
Private
2004
Direct investment
2003
8,494
2,426
1,213
3,640
Direct investment
Kreditprombank
Bank lending
Private
2004
19,417
14,563
4,854
19,417
Direct investment
UkrSotsBank
Short-term lending against warehouse Bank lending receipts for agribusiness companies, farmers and traders.
Private
2003
6,935
6,935
6,935
Direct investment
UkrEsco II
State
2005
27,741
13,871
13,871
Direct investment
State
2005
25,755
25,755
25,755
Direct investment
Nidera
Agribusiness
Private
2003
2,774
2,774
2,774
Regional investment
Furshet
Loan to help Furshet Group open new stores Agribusiness across Ukraine and expand its operations in Moldova.
Private
2007
33,443
22,295
22,295
Direct investment
Soufflet Slavuta
Agribusiness
Private
2004
6,242
6,242
6,242
Direct investment
Modernisation and improvement of safety at Power and two nuclear reactors at Khmelnitsky (K2) and energy Rivne (R4).
State
2004
86,691
29,128
29,128
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Bank lending
Private
2005
Direct investment
Euroventures Ukraine II
Equity funds
Private
2005
52,649
17,972
17,972
Direct investment
Agio Bank
Bank lending
Private
2005
2,978
2,978
2,978
Direct investment
Aval Bank
Short-term lending against warehouse receipts for agribusiness companies, provided through Aval Bank.
Bank lending
Private
2004
20,806
13,871
13,871
Regional investment
Europolis II
Private
2004
24,027
2,273
3,031
5,304
Direct investment
Agribusiness
Private
2004
10,403
10,403
10,403
Direct investment
Private
2004
135,238
83,224
83,224
Direct investment
Forum Bank
Bank lending
Private
2005
6,935
6,935
6,935
Direct investment
Obolon Brewery
Agribusiness
Private
2004
6,935
6,935
6,935
Direct investment
Kreditprombank
2005
4,855
4,855
4,855
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Forum Bank
2005
Direct investment
ADM-Risoil Ukraine
Agribusiness
Private
2005
28,435
6,935
6,935
Direct investment
Galnaftogaz
Partial funding for the reconstruction, Natural construction and acquisition of petrol stations. Resources
Private
2005
17,338
10,403
10,403
Regional investment
Private equity fund supporting medium-sized companies in Kazakhstan, Russia and Ukraine.
Equity funds
Private
2004
70,136
8,932
8,932
Direct investment
Soufflet Slavuta
Agribusiness
Private
2004
33,390
8,230
8,230
Direct investment
ISTIL Ukraine
Private
2004
31,209
20,806
20,806
Direct investment
First Lease
Private
2006
11,969
11,969
11,969
Direct investment
Bank lending
Private
2005
6,935
6,935
6,935
Regional investment
Mobile TeleSystems
Development of local network and acquisition Telecoms, Private of regional operators. informatics and media
2004
331,134
54,415
54,415
Direct investment
Ukrrichflot
Finance for part of the acquisition costs of five new dry cargo buildings.
Transport
Private
2005
30,862
7,245
7,245
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
IKEA Ukraine
Support for construction of retail units to introduce a new retail structure to the company.
Private
2007
Direct investment
Uksnab
Private
2006
10,886
6,211
6,211
Direct investment
Bunge BSI
Agribusiness
Private
2006
25,661
12,484
12,484
Direct investment
Kronospan Ukraine
Private
2006
147,000
51,500
51,500
Regional investment
Volia Voda
Equity investment in Volia Voda enabling it to expand in central and eastern Europe, Russian and Ukraine.
Private
2007
7,350
7,350
7,350
Direct investment
Bank lending
Private
2005
6,935
6,935
6,935
Direct investment
Toepfer Ukraine
Transport, storage and export of agricultural commodities, or sale and supply to leading local food processors.
Agribusiness
Private
2005
168,181
69,353
69,353
Direct investment
2006
30,111
3,757
3,757
Direct investment
Ukram Industries
Development of nitrogen conditioning system Manufacturing for refrigerated transport. and services
Private
2005
13,876
12,045
12,045
Regional investment
Equity funds
Private
2005
6,000
6,000
6,000
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
2006
Regional investment
Equity funding for office, residential, retail and Property and industrial property development, primarily in tourism Russia and Ukraine
Private
2006
44,539
5,563
5,563
Direct investment
Soufflet Ukraine
Agribusiness
Private
2005
4,855
4,855
4,855
Direct investment
Chumak
Long-term secured loan to food producer to modernise and expand existing facilities.
Agribusiness
Private
2005
83,498
29,541
29,541
Direct investment
Bank lending
Private
2006
34,676
34,676
34,676
Direct investment
Private
2006
7,041
4,399
4,399
Regional investment
Capital Media
Long-term financing enabling extension of operations for TV broadcaster operating in central and eastern Europe.
2006
60,000
30,000
30,000
Regional investment
Equity funds
Private
2005
37,500
37,500
37,500
Direct investment
Transport
State
2006
485,995
199,998
199,998
Direct investment
Yugreftransflot (YTF)
Transport
Private
2007
26,770
2,635
2,635
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Transport
Private
2006
Direct investment
Ekoenergia
Private
2006
218,878
69,353
69,353
Direct investment
Kredobank
2007
3,468
3,468
3,468
Direct investment
Vetropack Gostomel
Agribusiness
Private
2006
60,193
20,451
20,451
Regional investment
Direct investment
Mittal Steel
Equity investment in Bluehouse Accession Property, a fund acquiring, developing, renovating, owning and managing property in Bulgaria, Croatia, Moldova, Romania, Serbia and Ukraine. Financing to increase productivity and energy efficiency at Kryviy Rih steel plant.
Private
2006
7,627
1,250
1,250
Private
2006
138,706
138,706
138,706
Direct investment
Farmak
Private
2006
27,000
18,563
18,563
Regional investment
Equity investment in a company developing office, retail, residential and industrial real estate in Ukraine.
Private
2006
10,000
3,500
3,500
Direct investment
2006
18,725
6,242
6,242
Direct investment
Barlinek
Private
2006
61,825
25,605
3,658
29,262
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Europolis III
Direct investment
Kredo Bank
Equity investment allowing the creation of a Property and regional portfolio of property assets in Bosnia tourism and Herzegovina, Bulgaria, FYR Macedonia, Montenegro, Romania, Russia, Serbia and Ukraine. Capital increase to finance continued growth Bank equity and development.
Private
2006
Private
2006
3,306
3,306
3,306
Direct investment
Cersanit Invest
Loan to finance construction of new sanitary ware and ceramic tile production facilities.
Private
2007
106,227
54,138
54,138
Direct investment
UkrExim bank
Credit line for on-lending for energy efficiency Bank lending and renewable energy investments.
Private
2007
34,676
34,676
34,676
Direct investment
Kreditprombank
Bank lending
Private
2006
29,128
9,016
9,016
Direct investment
Zitomir
Private
2006
10,000
4,000
4,000
Direct investment
Cantik
Finance for the development and construction Property and of six retail centres across the country. tourism
Private
2007
57,185
11,239
11,239
Regional investment
Regional private equity fund investing in Equity funds equity and equity securities of companies in central and south-eastern Europe, subsidiary of AIG Global Investment Group. Equity investment in company constructing new residential, retail and office developments. Property and tourism
Private
2006
5,000
5,000
5,000
Direct investment
Private
2006
69,286
6,868
6,868
Direct investment
Finance for design, development, Property and construction, ownership and operation of tourism three shopping centres located in Kiev, Krivoy Rog and Simferopol.
Private
2008
113,665
19,414
19,414
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Kreditprombank
Credit line to Kreditprombank for on-lending to local business energy efficiency projects.
Bank lending
Private
2006
Direct investment
Forum Bank
Bank lending
Private
2007
83,917
8,322
8,322
Direct investment
Forum Bank
Private
2007
13,871
6,935
6,935
Direct investment
Bosch Facility II
Private
2007
6,000
5,000
5,000
Direct investment
UkrSibbank
Bank lending
Private
2008
34,676
34,676
34,676
Regional investment
E-Energia
Direct investment
Equity investment in E-energija, which provides heat and hot water services to both residential and industrial customers in Lithuania and Latvia and is considering expanding its operations into Ukraine. Loan to municipal district heating company for energy efficiency improvements.
Private
2007
1,700
1,700
1,700
State
2008
14,200
11,200
11,200
Direct investment
Agribusiness
Private
2007
5,490
5,490
5,490
Direct investment
ISTIL
Loan for working capital and energy efficiency Manufacturing improvements. and services
Private
2007
83,224
20,806
20,806
Direct investment
Agribusiness
Private
2006
6,935
3,468
3,468
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Private equity fund investing in central and south-eastern European as well as Russia and Ukraine.
Equity funds
Private
2007
Direct investment
Slavutich Expansion II
Private
2007
67,421
33,711
33,711
Direct investment
Rodovid Bank
2007
1,734
1,734
1,734
Direct investment
State
2008
405,000
150,000
150,000
Direct investment
Finance for new rolling stock and spare parts Municipal and for Kiev Metro system. environmental infrastructure
State
2007
44,360
40,000
40,000
Direct investment
State
2008
21,900
21,900
21,900
Regional investment
Private
2007
72,810
2,070
2,070
Direct investment
Agribusiness
Private
2006
14,176
14,176
14,176
Direct investment
Galnaftogaz
Finance for the expansion of the company's network of OKKO petrol stations.
Natural Resources
Private
2007
138,704
34,676
34,676
Direct investment
Cadogan Petroleum
Equity investment to support the exploration and development of deep gas fields.
Natural Resources
Private
2007
16,363
16,363
16,363
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Loan for the construction of new brick production facilities and renovation of old ones.
Private
2007
Direct investment
Support for the acquisition and restructuring Agribusiness of Slavuta in order to expand its operations to Ukraine and support local barley farmers.
Private
2007
17,199
17,199
17,199
Direct investment
MegaBank
2007
12,830
12,830
12,830
Direct investment
Loan to support the development of mortgage Insurance and lending in Ukraine. financial services
Private
2007
13,871
13,871
13,871
Direct investment
OTP Ukraine
Finance to support bank's regional development and small and medium-sized enterprise lending
Bank lending
Private
2008
45,079
45,079
45,079
Direct investment
Loan for working capital and energy efficiency Bank lending improvements.
Private
2007
69,352
19,419
19,419
Direct investment
Support for the reform of Ukraines railway Transport system with a loan to finance a programme to renew rolling stock.
State
2009
108,751
43,346
43,346
Direct investment
AVAL
Bank lending
Private
2008
52,015
52,015
52,015
Regional investment
Equity investment to develop, reconstruct, acquire, own and manage real estate property in Russia and Ukraine.
Private
2007
14,658
94
94
Direct investment
Agroinvest
Agribusiness
Private
2007
10,000
10,000
10,000
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Cersanit Cypr
Loan to finance construction of new sanitary ware and ceramic tile production facilities.
Private
2007
Direct investment
Loan to the company responsible for us, tram Municipal and and trolleybus services in Kiev. environmental infrastructure
State
2007
66,360
60,000
60,000
Direct investment
Equity funds Equity fund supporting financial and operational restructuring of medium-sized enterprises.
Private
1997
21,018
21,018
21,018
Regional investment
Troika Dialogue
Loan to encourage development of financial intermediation in Russia and the CIS and foster competition on the local capital markets.
Private
2007
19,419
8,322
8,322
Direct investment
Astarta
Loan to support Ukraines leading sugar Agribusiness producer and farm operator in its investments in energy efficiency.
Private
2008
13,871
13,871
13,871
Direct investment
The development of a large modern logistics centre, addressing the severe shortage of adequate warehouse space in Kiev region and Ukraine as a whole. agribusinesses in Kazakhstan and Russia.
Private
2009
48,860
5,548
5,548
Regional investment
Equity funds
Private
2007
8,670
8,670
8,670
Regional investment
Capital Media
2007
30,000
15,000
15,000
Direct investment
Shostka/Bel
Loan for modernisation of production facilities Agribusiness and increasing capacity at a processed cheese manufacturer.
Private
2007
21,491
8,028
8,028
Direct investment
OISIW Cable
Investment in improvements to telecoms and Telecoms, Private media infrastructure in Ukraine. informatics and media
2007
57,091
22,198
22,198
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Agribusiness
Private
2008
Regional investment
Equity funds
Private
2007
31,267
3,462
3,462
Direct investment
Private
2008
17,338
17,338
17,338
Direct investment
E-Energia
Regional investment
EnerCap
Equity investment in E-energija, which provides heat and hot water services to both residential and industrial customers in Lithuania and Latvia and is considering expanding its operations into Ukraine. Private equity fund dedicated to investing in renewable energy and energy efficiency projects in central and south-eastern Europe.
Private
2007
7,500
7,500
7,500
Private
2007
10,000
2,500
2,500
Regional investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
5,000
5,000
5,000
Regional investment
Equity investment to support real estate developers in Armenia, Azerbaijan, Belarus, Georgia, Kazakhstan, Kyrgyzstan, Moldova, Russia, Tajikistan, Ukraine and Uzbekistan. Funds for on-lending to energy efficiency projects.
Private
2008
10,323
2,073
2,073
Direct investment
Forum Bank
Bank lending
Private
2008
17,338
17,338
17,338
Direct investment
Centravis
Private
2009
48,000
15,000
15,000
Direct investment
Lafarge Mykolaiv
Equity investment to increase cement production capacity and to achieve energy consumption reduction.
Private
2008
55,174
55,174
55,174
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
UkrSotsbank
Bank lending
Private
2008
Regional investment
Investment in a private equity fund that Equity funds targets medium-sized enterprises in the CIS.
Private
2009
3,481
3,481
3,481
Direct investment
Loan to utility company to improve the quality Municipal and of heating and hot water delivery services. environmental infrastructure
State
2009
11,700
11,700
11,700
Direct investment
Odessa terminal
Transport
Private
2009
51,321
25,661
25,661
Regional investment
CRG Capital
Investment in an equity fund managed by Equity funds CRG Partners targeting distressed and underperforming companies.
Private
2009
1,000
1,000
1,000
Regional investment
Equity in a new company that invests in water Municipal and concessions and acquires other privately held environmental water groups. infrastructure
Private
2009
8,163
4,000
4,000
Direct investment
Loan for development of traffic management system for major transport corridors.
State
2008
33,000
15,000
15,000
Direct investment
ProCredit Ukraine
2008
13,871
6,935
6,935
Regional investment
Transport
Private
2008
95,360
17,338
17,338
Direct investment
Desnagrain
Agribusiness
Private
2008
20,806
20,806
20,806
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
State
2009
Direct investment
OTP Bank
Bank lending
Private
2008
27,741
10,403
10,403
Direct investment
UkrExim Bank
Bank lending
Private
2008
34,676
34,676
34,676
Regional investment
Support to financial institutions for on-lending Small business Private to MSMEs, as well as for housing and rural finance finance.
2009
11,550
1,650
1,650
Direct investment
NCH Farming
Agribusiness
Private
2009
34,676
24,274
24,274
Direct investment
Noble Group
Loan for the construction of an oilseed crushing plant and development of port facilities on the Black Sea.
Agribusiness
Private
2009
78,369
17,338
17,338
Direct investment
Natural Resources
Private
2009
34,330
34,330
34,330
Direct investment
Loan for the modernisation of the city's road and transport system.
State
2009
31,900
26,000
26,000
Direct investment
Euroterminal Odessa
Transport
Private
2009
32,804
6,242
6,242
Direct investment
Astarta II
Private
2009
13,871
13,871
13,871
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
MegaBank
Equity investment to strengthen the Bank equity MegaBank's capital and liquidity as a result of the financial crisis.
Private
2009
Regional investment
Soufflet Agriculture
Agribusiness
Private
2009
25,000
25,000
25,000
Direct investment
Odessa Terminal
Transport
Private
2009
694
694
694
Direct investment
Forum Bank
Private
2009
55,482
55,482
55,482
Direct investment
Ukreximbank
Largest transaction to date in Ukrainian banking sector promotes lending to real economy.
Bank lending
Private
2009
173,382
173,382
173,382
Direct investment
MegaBank
Bank lending
Private
2009
10,403
10,403
10,403
Direct investment
UkrSibbank
Bank lending
Private
2009
69,353
69,353
69,353
Direct investment
Domi
A loan to Ergopack, one of Ukraines largest producers and distributors of disposable household consumer products.
Private
2009
5,479
5,479
5,479
Direct investment
Obolon III
Support for Obolon in restructuring its balance sheet and funding energy efficiency improvements.
Agribusiness
Private
2009
95,706
31,209
31,209
Direct investment
Unicredit Group
Ukrsotsbank
Medium and long-term debt financing in support of SMEs, lease finance and energy efficiency projects.
Bank lending
Private
2009
69,353
69,353
69,353
Ukraine
136378809.xls.ms_office
Ukraine
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Cantik
Finance for the development, construction and operation of a chain of international standard specialist retail centres.
Private
2009
Direct investment
Maisadour
Financing for part of the construction of a greenfield seed production plant in Ukraine.
Agribusiness
Private
2009
37,375
13,000
13,000
Direct investment
Logoplaste Ukraine
Support for the acquisition, modernisation and operation of the packaging facilities of SC Johnson Ukraine.
Private
2009
4,100
4,100
4,100
Regional investment
An equity investment into Heitman European Property Partners IV, an investment vehicle pursuing long-term capital appreciation through real estate investments. Syndicated loan to contribute to the banking sector stability and promote lending to the real economy.
Private
2009
45,550
7,500
7,500
Direct investment
Ukreximbank
Bank lending
Private
2009
93,280
34,676
34,676
Regional investment
Providing stable financing for the increasing working capital needs of the agricultural commodities trading activities.
Agribusiness
Private
2009
95,360
26,007
26,007
Direct investment
Bank Aval
The 10-year subordinated loan will support Bank lending Raiffeisen Bank Aval's capital base thus boosting the banks overall financial strength.
Private
2009
104,029
104,029
104,029
Regional investment
The Fund will make equity and equity-related Equity funds venture capital investments in companies based in Russia and the CIS.
Private
2009
1,345
416
416
Direct investment
Bank lending
Private
2007
2,081
1,041
1,041
2,081
Direct investment
Centravis
Support for an important local manufacturer, aiming to raise governance and environmental standards throughout the country's steel tubes and pipes sector.
Private
2009
52,000
10,000
10,000
Ukraine
136378809.xls.ms_office
Uzbekistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity funds
Private
1994
Direct investment
Zarafshan-Newmont jointventure
Expansion of heap leaching facility processing ore from the Muruntau gold mine.
Natural Resources
Private
1993
104,029
36,410
36,410
Direct investment
NBU
Bank lending
Private
1993
41,611
41,611
41,611
Direct investment
State
1997
31,292
19,279
19,279
Direct investment
Private
1996
54,739
12,451
6,225
18,676
Direct investment
Fergana refinery
Natural Resources
State
1997
133,304
60,206
60,206
Direct investment
Tashkent Airport
Transport
State
1997
37,718
26,621
26,621
Direct investment
Private
1995
13,407
514
514
Direct investment
Zarafshan-Newmont jointventure
Expansion of heap leaching facility processing ore from the Muruntau gold mine.
Natural Resources
Private
1995
74,901
13,871
13,871
Direct investment
Equity investment.
Bank equity
Private
1996
6,068
867
867
Uzbekistan
136378809.xls.ms_office
Uzbekistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
1996
Direct investment
UzDaewoo Bank
Private
1996
14,832
4,429
4,429
Direct investment
NBU
Bank lending
State
1995
27,741
27,741
27,741
Direct investment
Transport
State
1999
77,315
27,741
27,741
Direct investment
Asaka Bank
Bank lending
Private
1996
20,771
20,771
20,771
Direct investment
NBU
Bank lending
Private
1996
41,686
38,218
38,218
Direct investment
State
1998
27,112
6,704
6,704
Direct investment
Asaka Bank
Bank lending
State
1998
6,935
6,935
6,935
Direct investment
UzDaewoo Bank
Bank lending
Private
1998
3,121
3,121
3,121
Direct investment
UzPromstroy Bank
Bank lending
Private
1999
5,785
5,785
5,785
Uzbekistan
136378809.xls.ms_office
Uzbekistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Private
1999
Direct investment
Zarafshan-Newmont jointventure
Expansion of heap leaching facility processing ore from the Muruntau gold mine.
Natural Resources
Private
2000
230,113
10,403
10,403
Direct investment
Private
2000
7,192
510
510
1,019
Direct investment
Pakhta Bank
Bank lending
Private
2000
8,077
8,077
8,077
Direct investment
Uz-Arctech
Private
2004
18,587
6,589
6,589
Direct investment
Re-powering of diesel-electric locomotives, including the installation of new engines, main alternators and cooler groups.
Transport
State
2001
57,563
47,160
47,160
Direct investment
SealMag
Private
2002
1,074
586
586
Direct investment
Establishment of textile plant manufacturing high- Manufacturing quality knitted cotton garments. and services
Private
2003
30,515
9,016
9,016
Direct investment
State
2004
9,538
6,764
6,764
Direct investment
Pakhta Bank
2002
1,318
1,318
1,318
Uzbekistan
136378809.xls.ms_office
Uzbekistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Hamkor Bank
2002
Direct investment
Ipoteck Bank
2004
1,387
1,387
1,387
Direct investment
Berad-Agro
Private
2004
832
832
832
Direct investment
Hamkor Bank
Credit lines to Hamkor Bank for on-lending to small and medium-sized businesses.
2004
2,081
2,081
2,081
Direct investment
Unitel
Acquisition of second-largest mobile operator in Telecoms, Private Uzbekistan. informatics and media
2004
53,089
4,082
4,082
Direct investment
Mekhnat Pivo
Agribusiness
Private
2005
3,100
2,800
2,800
Direct investment
Hamkor Bank
Bank lending
Private
2006
2,485
2,485
2,485
Direct investment
JV Green World
Loan to expand production of fruit and vegetable Agribusiness concentrates and purees.
Private
2007
5,321
2,200
2,200
Direct investment
Hamkor Bank
Loan for on-lending to micro, small and medium- Small business Private sized enterprises. finance
2007
3,468
3,468
3,468
Direct investment
Bayteks
Private
2005
19,419
5,548
5,548
Uzbekistan
136378809.xls.ms_office
Uzbekistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Direct investment
Hamkor Bank
Credit line to Hamkor Bank for on-lending to local micro and small businesses.
2006
Direct investment
Oltin Taqa
Loan to Oltin Taqa to increase production facilities for fruit and vegetable concentrates.
Agribusiness
Private
2006
365
365
365
Direct investment
Private
2006
2,968
2,968
2,968
Regional investment
Private equity fund investing in companies operating in or exporting products or services from Kazakhstan, Russia and Central Asia.
Equity funds
Private
2007
629
629
629
Direct investment
Imkon Plus
Agribusiness
Private
2007
2,670
1,803
1,803
Direct investment
Andijan Cable
Finance for the purchase of new lines for production of power cables, commodity copper wire and LAN cables.
Private
2009
3,468
3,468
3,468
Direct investment
Mekhnat Pivo II
Agribusiness
Private
2007
2,000
2,000
2,000
Direct investment
Loan for the expansion of hotel facilities via a bed and breakfast type hotel in Nukus.
Private
2007
139
139
139
Regional investment
Equity funds
Private
2008
910
832
832
Direct investment
Private
2008
2,081
2,081
2,081
Uzbekistan
136378809.xls.ms_office
Uzbekistan
Type of investment
Project name
Sub project
Description
Sector
Portfolio Class
Year of signing
Regional investment
Equity investment to support medium-sized enterprises in Azerbaijan, Central Asia and Georgia.
Equity funds
Private
2008
Direct investment
Tarleplast
Agribusiness
Private
2008
3,190
3,190
3,190
Direct investment
Jurabek Laboratories
Private
2008
2,500
2,500
2,500
Direct investment
Shahboz Shahrom
Finance to support modernisation and expansion Manufacturing of a local carpet producer. and services
Private
2008
1,040
1,040
1,040
Direct investment
Agribusiness
Private
2009
3,468
3,468
3,468
Regional investment
Mobile TeleSystems
2008
55,950
17,250
17,250
Direct investment
Agribusiness
Private
2008
12,100
6,300
6,300
Direct investment
Hamkor Bank
Help to increase the availability of financing to private businesses with a credit line for onlending to MSEs.
2009
3,468
1,734
1,734
Direct investment
Imkon Plus II
Loan to an ice cream producer to increase production capacity and improve the regional distribution network.
Agribusiness
Private
2009
2,774
2,774
2,774
Direct investment
Helping a juice and nectar producer in Uzbekistan to diversify production and improve its regional distribution network.
Agribusiness
Private
2009
1,400
1,400
1,400
Uzbekistan