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Mba Project on Operating Efficiency document sample
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e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
Introduction
EBRD investments 1991-2009
This spreadsheet details all of the projects signed by the EBRD since its establishment in 1991.
Cancelled projects are not included.
The projects have been separated into the EBRD's 30* countries of operations:
Albania FYR Macedonia Montenegro Turkmenistan
Armenia Georgia Poland Ukraine
Azerbaijan Hungary Romania Uzbekistan
Belarus Kazakhstan Russia
Bosnia and Herzegovina Krygyz Republic Serbia
Bulgaria Latvia Slovak Republic
Croatia Lithuania Slovenia
Czech Republic* Moldova Tajikistan
Estonia Mongolia Turkey
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
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Albania Direct Banca Italo Albanese - Establishment of joint-venture bank with Banca Bank equity Private 1994 37,594 15,329 15,329 0 30,658
investment di Roma and National Commercial Bank of
Albania.
Albania Direct Albanian Telecom - Modernisation and expansion of Telecoms, State 1992 38,045 6,823 0 0 6,823
investment telecommunications network. informatics
and media
Albania Direct Drin River cascade - Upgrade of main hydro power plants Power and State 1994 34,165 1,445 0 0 1,445
investment rehabilitation energy
Albania Direct Hotel Rogner - Construction of three-star hotel in Tirana. Property and Private 1994 24,237 8,122 2,030 0 10,152
investment tourism
Albania Direct Tirana Hotel - Operation of three-star hotel in Tirana. Property and Private 1993 18,367 8,150 2,717 0 10,867
investment tourism
Albania Direct Coca-Cola Tirana - Establishment of first local soft drink producer Agribusiness Private 1993 9,551 2,824 0 0 2,824
investment and bottling plant.
Albania Direct Power transmission and - Upgrade of power transmission and distribution Power and State 1995 80,880 100 0 0 100
investment distribution project systems. energy
Albania Direct ProCredit Bank Albania - Financing for micro and small enterprises. Small business Private 1999 4,758 0 1,077 0 1,077
investment (formerly FEFAD Bank) finance
Albania Direct National Commercial Bank - Restructuring of commercial bank’s operations Bank equity Private 2000 7,880 0 2,332 0 2,332
investment and strengthening of capital base.
Albania Direct SME recovery credit line Banca Italo-Albanese Credit line to assist small and medium-sized Bank lending Private 1998 1,004 1,004 0 0 1,004
investment enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Albania Direct Albania power sector - Modernisation of main hydro power plants, Power and State 1999 63,042 29,842 0 0 29,842
investment reconstruction transmission and distribution networks. energy
Albania Direct Albania power distribution - Upgrade of power transmission, distribution Power and State 2002 190,293 23,890 0 0 23,890
investment rehabilitation systems and substations. energy
Albania Direct Road rehabilitation project - Emergency improvements to 30 km section of Transport State 2002 24,873 16,987 0 0 16,987
investment road between Elbasan and Librazhd.
Albania Direct INSIG - Pre-privatisation equity investment in leading Insurance and Private 2003 13,193 2,157 2,157 0 4,313
investment insurance provider. financial
services
Albania Direct Vodafone Albania - Expansion of GSM mobile network. Telecoms, Private 2003 72,500 24,706 0 0 24,706
investment informatics
and media
Albania Direct Fushe Kruje cement factory - Installation of new cement production line. Manufacturing Private 2004 101,017 20,806 0 0 20,806
investment and services
Albania Direct Vlore thermal power plant - Construction of oil-fuelled thermal power station. Power and State 2004 104,071 40,000 0 0 40,000
investment energy
Albania Direct Tirana Airport Privatisation - Upgrading of facilities at the airport. Transport Private 2005 78,299 31,600 0 0 31,600
investment Project
Albania Direct Fier-Tepelene road - Upgrading and construction of the road from Transport State 2005 109,000 35,000 0 0 35,000
investment rehabilitation project Fier to Tepelene.
Albania Direct Morpack Albania - Construction of a food packaging plant. Agribusiness Private 2005 5,500 2,500 0 0 2,500
investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Albania Regional Southeast Europe Equity - Equity fund investing in private funds in south- Equity funds Private 2005 1,812 0 1,812 0 1,812
investment Fund II eastern Europe.
Albania Direct Durres port - Loan to finance a ferry terminal and related Transport State 2007 40,000 14,000 0 0 14,000
investment infrastructure at the port of Durres.
Albania Direct Western Balkans Local Union Bank of Tirana Equity investment to strengthen Albanian bank’s Bank equity Private 2008 4,000 0 3,450 0 3,450
investment Enterprise Facility expansion and lending activities.
Albania Direct Power transmission - Upgrading of six transmission substations Power and State 2006 38,290 16,000 0 0 16,000
investment substations upgrade crucial to Albania’s energy transmission system. energy
Albania Direct Tirana municipal transport - Comprehensive upgrade of roads in Tirana. Municipal and State 2006 14,600 14,600 0 0 14,600
investment environmental
infrastructure
Albania Regional European Fund for Southeast - Privately managed public/private investment Small business Private 2006 2,000 0 2,000 0 2,000
investment Europe fund which will provide financing for micro, small finance
and medium-sized businesses as well as
housing and rural finance in south-eastern
Europe.
Albania Direct Euromax - Construction and operation of five supermarkets. Agribusiness Private 2006 15,049 6,039 1,510 0 7,549
investment
Albania Regional Balkan Accession Fund - Finance provided to a private equity fund Equity funds Private 2006 5,245 0 1,120 0 1,120
investment investing in medium-sized businesses.
Albania Direct Levan-Vlore road - Loan to upgrade the road from Levan to Vlore. Transport State 2007 60,200 22,000 0 0 22,000
investment
Albania Direct Western Balkans Local BI-Invest Establishment of a greenfield concrete Manufacturing Private 2007 1,000 0 700 0 700
investment Enterprise Facility production plant in Lushnje, Albania. and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Albania Direct Antea Cement - Debt and equity financing for construction and Manufacturing Private 2008 210,307 19,600 9,800 0 29,400
investment operation of a new plant. and services
Albania Direct Albanian Telecom - Investment to modernise telecommunications Telecoms, Private 2008 100,000 30,000 0 0 30,000
investment services across the country. informatics
and media
Albania Direct Western Balkans Local Agrotal Establishment of an olive oil production plant. Agribusiness Private 2007 1,000 0 500 0 500
investment Enterprise Facility
Albania Direct Albania Reconstruction Equity - Modernisation, expansion, restructuring and Equity funds Private 1998 4,807 0 2,391 0 2,391
investment Fund (AREF) development of small and medium-sized
enterprises.
Albania Regional EnerCap - Private equity fund dedicated to investing in Power and Private 2007 5,000 0 1,250 0 1,250
investment renewable energy and energy efficiency projects energy
in central and south-eastern Europe.
Albania Regional Westdeutsche Allgemeine - Equity investment for development and Telecoms, Private 2008 12,900 0 6,000 0 6,000
investment Zeitung expansion of WAZ Media Group into new informatics
markets across central and eastern Europe and and media
the CIS.
Albania Regional ViaOne - Equity investment to support the commercial Telecoms, Private 2008 847 0 500 0 500
investment launch and development of ViaOne Europa informatics
Holding's software platforms. and media
Albania Direct Western Balkans Local Tirex Resources The EBRD's first investment in Albania’s mining Natural Private 2008 6,134 6,134 0 0 6,134
investment Enterprise Facility sector. Resources
Albania Regional CEE Special Situations Fund CRG Capital Investment in an equity fund managed by CRG Equity funds Private 2009 200 0 200 0 200
investment Partners targeting distressed and under-
performing companies.
Albania Direct Western Balkans and Croatia Intesa SanPaolo Capital increase in American Bank of Albania, Bank equity Private 2008 1,167 0 1,167 0 1,167
investment Financing Framework subsidiary of Intesa SanPaolo Albania.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Albania Direct Western Balkans Local Beba Equity investment to support the new recycled- Manufacturing Private 2008 2,000 0 1,400 0 1,400
investment Enterprise Facility paper production line and to establish and services
wastepaper recycling networks throughout
Albania.
Albania Direct Patos Marinza oilfield - Financing to support the development of the Natural Private 2009 91,874 21,334 7,111 0 28,445
investment Patos Marinza oilfield. Resources
Albania Direct East Gate - Tirana Shopping - Long-term debt facility for the construction of a Property and Private 2009 54,999 24,000 0 0 24,000
investment Mall Western-standard shopping mall in the outskirts tourism
of Tirana.
Albania Regional European Fund for SouthEast - Support to financial institutions for on-lending to Small business Private 2009 11,550 0 1,650 0 1,650
investment Europe II MSMEs, as well as for housing and rural finance. finance
Albania Regional Southeast Europe Energy - Financing for energy efficiency projects through Insurance and Private 2009 9,488 0 2,500 0 2,500
investment Efficiency Fund (SE4F) local financial institutions. financial
services
Albania Direct Western Balkans Local Union Bank Credit line for on-lending to small and medium- Bank lending Private 2009 2,000 2,000 0 0 2,000
investment Enterprise Facility sized enterprises.
Armenia Direct Hrasdan thermal power plant - Construction and privatisation of power Power and State 1993 62,243 40,050 0 0 40,050
investment (Unit 5) generating unit at the Hrasdan thermal power energy
plant (Unit No 5).
Armenia Regional First NIS Regional Fund - Equity fund investing in companies in the New Equity funds Private 1994 518 0 310 0 310
investment Independent States (NIS).
Armenia Direct Yerevan (Zvartnots) air cargo - Improvement of ground facilities and air cargo Transport State 1994 18,336 14,868 0 0 14,868
investment terminal handling services.
Armenia Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1995 341 109 0 82 190
investment degrees at top-tier business schools.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Armenia Direct Armenia wholesale market - Development of modern wholesale market Agribusiness State 1995 2,209 524 0 0 524
investment distribution network for fresh food products.
Armenia Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1998 73 15 0 15 31
investment degrees at top-tier business schools.
Armenia Direct Armenia Multi-bank Agricultural Cooperative Financing for small and medium-sized Bank lending Private 2003 2,081 2,081 0 0 2,081
investment Framework Bank Armenia enterprises.
Armenia Direct IBSB - Equity investment in medium-sized local Bank equity Private 1999 1,054 0 1,054 0 1,054
investment enterprises and facilitation of foreign direct
investment in the region.
Armenia Direct Yerevan Brandy Company - Provision of permanent working capital and Agribusiness Private 2000 34,676 13,871 0 0 13,871
investment development of export markets.
Armenia Direct Armenia Multi-bank Armeconombank Financing for small and medium-sized Bank lending Private 2000 694 694 0 0 694
investment Framework enterprises.
Armenia Direct Armenia Multi-bank Anelik Bank Financing for small and medium-sized Bank lending Private 2002 694 694 0 0 694
investment Framework enterprises.
Armenia Direct Armenian copper programme - Improvements to copper smelter’s production Manufacturing Private 2002 5,826 3,121 0 0 3,121
investment capacity. and services
Armenia Direct Armeconombank - Equity investment to expand lending facilities. Bank equity Private 2004 1,420 0 904 0 904
investment
Armenia Direct Regional Trade Facilitation Armeconombank Support for foreign trade. Bank lending Private 2002 206 103 0 103 206
investment Programme
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Armenia Direct Direct Investment Facility SHEN concern Expansion of producer of construction materials. Manufacturing Private 2004 1,250 0 1,250 0 1,250
investment and services
Armenia Direct Regional Trade Facilitation Agricultural Cooperative Support for foreign trade. Bank lending Private 2004 1,200 0 0 1,200 1,200
investment Programme Bank Armenia
Armenia Direct Armenian Renewable Energy - Long-term loan to Cascade Credit to promote Power and Private 2006 10,402 4,466 0 0 4,466
investment Programme competitive and viable renewable energy energy
projects.
Armenia Direct Armenia Multi-bank Armeconombank Financing for small and medium-sized Bank lending Private 2005 1,387 1,387 0 0 1,387
investment Framework enterprises.
Armenia Direct SME credit line Anelik Bank Credit line for on-lending to small and medium- Bank lending Private 2004 1,734 1,734 0 0 1,734
investment sized businesses.
Armenia Direct Direct Investment Facility Liqvor Investment in a pharmaceuticals manufacturer. Manufacturing Private 2005 2,431 302 603 0 905
investment and services
Armenia Direct Direct Lending Facility Deno Gold Gold mining project. Natural Private 2005 3,121 3,121 0 0 3,121
investment Resources
Armenia Direct Armenia Multi-bank Inecobank Financing for small and medium-sized Small business Private 2005 694 694 0 0 694
investment Framework enterprises. finance
Armenia Direct Armenia Multi-bank Agricultural Cooperative Financing for small and medium-sized Small business Private 2005 2,081 2,081 0 0 2,081
investment Framework Bank Armenia enterprises. finance
Armenia Direct Regional Trade Facilitation Inecobank Support for foreign trade. Bank lending Private 2005 320 160 0 160 320
investment Programme
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Armenia Direct Direct Investment Facility Cascade Insurance and Equity investment in an insurance company. Insurance and Private 2005 1,170 0 827 0 827
investment Reinsurance Company financial
services
Armenia Direct Medium-sized Loan Co- Agricultural Cooperative Loan for on-lending to local private companies. Bank lending Private 2005 379 379 0 0 379
investment financing Facility Bank Armenia
Armenia Direct Direct Lending Facility Bazenc Investment in small hydropower project. Power and Private 2005 1,100 1,100 0 0 1,100
investment energy
Armenia Direct Direct Investment Facility Hytex Plastic Expansion of plastic container manufacturer. Manufacturing Private 2005 2,153 1,435 718 0 2,153
investment and services
Armenia Direct Armenia International Airport - Construction of a new passenger terminal and Transport Private 2006 43,862 14,116 0 0 14,116
investment purchase of new terminal equipment.
Armenia Direct Direct Investment Facility Tamara Fruit Equity investment in a local fruit company. Agribusiness Private 2006 1,036 518 518 0 1,036
investment
Armenia Direct Medium-sized Loan Co- Armeconombank Loan for on-lending to local private companies. Bank lending Private 2005 1,734 1,578 0 0 1,578
investment financing Facility
Armenia Direct Armenia MSE Financing Anelik Bank SME credit Credit line for on-lending to small and medium- Bank lending Private 2006 1,734 1,734 0 0 1,734
investment Facility line III sized businesses.
Armenia Direct Armenia Multi-bank Inecobank Credit line for on-lending to micro and small Small business Private 2006 3,468 3,468 0 0 3,468
investment Framework II businesses. finance
Armenia Direct Armeconombank Mortgage - Credit facility for on-lending as long-term loans. Bank lending Private 2006 1,387 1,387 0 0 1,387
investment Facility
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Armenia Direct Medium-sized Loan Co- Agricultural Cooperative Credit line for on-lending to medium-sized Agribusiness Private 2006 233 117 0 0 117
investment Financing Facility Bank Armenia businesses.
Armenia Direct Direct Investment Facility Star Group Investment in a supermarket chain, for Agribusiness Private 2006 7,984 1,442 5,766 0 7,208
investment acquisition and development of four additional
stores.
Armenia Direct Medium-sized Loan Co- Agricultural Cooperative Credit line for on-lending to medium-sized Bank lending Private 2006 272 136 0 0 136
investment Financing Facility Bank Armenia businesses.
Armenia Direct Lake Sevan - Upgrade of two waste-water treatment plants Municipal and State 2007 12,000 7,000 0 0 7,000
investment and construction of a further three. environmental
infrastructure
Armenia Direct Medium-sized Loan Co- Armeconombank Credit line for on-lending to medium-sized Agribusiness Private 2006 555 277 0 0 277
investment Financing Facility businesses.
Armenia Direct Medium-sized Loan Co- Anelik Bank Loan to Anelik Bank to expand its lending Bank lending Private 2007 1,500 1,500 0 0 1,500
investment financing Facility activities.
Armenia Direct Medium-sized Loan Co- Agricultural Cooperative Loan to MavaTerm for design, installation and Manufacturing Private 2007 126 126 0 0 126
investment financing Facility Bank of Armenia service of heating and ventilation systems. and services
Armenia Regional Brasseries International - Reconstruction and development of breweries Agribusiness Private 2006 6,651 3,326 3,326 0 6,651
investment Holdings across the Caucasus.
Armenia Direct Medium-sized Loan Co- Armeconombank Credit line for on-lending to medium-sized Manufacturing Private 2006 139 139 0 0 139
investment Financing Facility businesses. and services
Armenia Direct Direct Investment Facility Natfood/Biella Investments in primarily small and medium- Agribusiness Private 2008 3,435 0 3,435 0 3,435
investment sized private sector enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Armenia Direct Medium-sized Loan Co- Armeconombank Renovation and construction of a second wing at Manufacturing Private 2007 416 416 0 0 416
investment financing Facility the Nairi Medical Centre and services
Armenia Direct Armenia Multi-bank Armeconombank Credit line to Armeconombank for on lending to Small business Private 2007 2,081 2,081 0 0 2,081
investment Framework II small and medium-sized enterprises. finance
Armenia Direct Armenia Multi-bank Anelik Bank Credit line to Anelik Bank. Small business Private 2007 5,000 5,000 0 0 5,000
investment Framework II finance
Armenia Direct ProCredit Bank Armenia - Establishment of a dedicated microfinance bank Small business Private 2007 2,144 0 2,144 0 2,144
investment in Armenia. finance
Armenia Direct ProCredit Bank Armenia - Support for the development of micro and small- Small business Private 2008 4,855 1,387 0 0 1,387
investment sized enterprises. finance
Armenia Direct Azerbaijan Multi-bank Agricultural Cooperative Loan for on-lending to local enterprises in rural Small business Private 2007 8,322 4,161 0 0 4,161
investment Framework II Bank Armenia areas. finance
Armenia Direct Armenia Multi-bank Cascade Bank Loan to local banks to provide further support to Bank lending Private 2008 3,468 3,468 0 0 3,468
investment Framework II small and medium-sized enterprises.
Armenia Direct Medium-sized Loan Co- Armeconombank Loan to Shant, an Armenian TV and radio Telecoms, Private 2007 381 381 0 0 381
investment financing Facility broadcaster. informatics
and media
Armenia Regional Meinl Caucasus and Central - Finance for the development of high-quality, Property and Private 2007 168,728 0 59,063 0 59,063
investment Asia international standard retail and mixed-use tourism
properties in Caucasus and Central Asia.
Armenia Direct Artyk - Loan to support the financing of a multi-purpose Property and Private 2008 38,915 13,871 0 0 13,871
investment complex construction in the city of Yerevan. tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Armenia Direct Armenia Multi Bank Inecobank Credit line to Inecobank for onlending to SMEs. Bank lending Private 2007 3,468 3,468 0 0 3,468
investment Framework II
Armenia Direct Byblos Bank Armenia - Equity investment in BBA (formerly International Bank equity Private 2007 6,010 0 5,030 0 5,030
investment Trade Bank).
Armenia Direct Direct Investment Facility Alpha Pharma Equity stake enabling a leading pharmaceutical Manufacturing Private 2007 4,400 0 4,400 0 4,400
investment wholesaler to expand its network. and services
Armenia Direct Armenia Multi-bank Araratbank Credit line to Araratbank for onlending to Small business Private 2007 3,468 3,468 0 0 3,468
investment Framework MSMEs. finance
Armenia Direct Direct Lending Facility Shen Concern Expanding the production of paints and Manufacturing Private 2007 3,537 3,537 0 0 3,537
investment lacquers, and beginning production of new and services
materials such as gypsum and masonry
products.
Armenia Direct Armenia Multi-Bank Converse Bank Financing programme for small and medium- Small business Private 2008 6,935 3,468 0 0 3,468
investment Framework II sized enterprises. finance
Armenia Direct Azerbaijan Multi-bank Armeconombank Syndicated loan to Armeconombank for Bank lending Private 2007 10,403 3,468 0 0 3,468
investment Framework II expansion of its activities.
Armenia Direct Azerbaijan Multi-bank Agricultural Cooperative Credit line to ACBA for on-lending to small and Small business Private 2007 13,871 4,855 0 0 4,855
investment Framework II Bank of Armenia medium-sized enterprises. finance
Armenia Direct Medium-Sized Loan Co- Anelik Bank Helping Arzni, a water and soft drinks producer, Agribusiness Private 2008 555 555 0 0 555
investment financing Facility to buy an automated PET bottling line.
Armenia Direct Electricity Networks of - Financing to upgrade electricity distribution Power and Private 2009 74,762 42,000 0 0 42,000
investment Armenia network. energy
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Armenia Direct ACBA Credit Agricole Bank - Senior loan to assist lending activities to farmers Small business Private 2008 12,484 6,242 0 0 6,242
investment and private sector Armenian entrepreneurs, finance
particularly outside of the capital.
Armenia Direct Armenia Multi-bank - Loan for mortgage lending and energy efficiency Small business Private 2008 6,935 1,734 0 0 1,734
investment Framework II lending, and leasing. finance
Armenia Direct Agricultural Cooperative Bank Leasing Credit line for on-lending to small and medium- Insurance and Private 2008 5,548 5,548 0 0 5,548
investment of Armenia sized enterprises. financial
services
Armenia Direct Medium-Sized Loan Co- Anelik Bank Help for Yerevan Beer to buy new equipment for Agribusiness Private 2008 271 271 0 0 271
investment financing Facility a glass bottling line.
Armenia Direct AraratBank - Acquisition of an equity stake in Araratbank, to Bank equity Private 2008 5,212 0 5,212 0 5,212
investment support its plans for further expansion.
Armenia Direct Armenia International Airport - Financing for a new passenger terminal and Transport Private 2009 119,981 27,741 0 0 27,741
investment Phase II related equipment.
Armenia Direct Medium-Sized Loan Co- Armeconombank Expansion of ironing and dry cleaning services Manufacturing Private 2008 225 225 0 0 225
investment financing Facility at Selena Service. and services
Armenia Direct Direct Lending Facility Northern Ray Elite Holding Loan for the construction of a new residential Property and Private 2009 3,814 3,814 0 0 3,814
investment and commercial complex in the Armenian capital tourism
Yerevan.
Armenia Direct Medium-Sized Loan Co- Armeconombank Daroink Facilitate the financing of Armenian medium- Agribusiness Private 2008 139 139 0 0 139
investment financing Facility sized enterprises.
Armenia Direct Armenia Multi-bank ProCredit Bank Armenia Financing programme for small and medium- Small business Private 2008 128 0 128 0 128
investment Framework II sized enterprises. finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Armenia Direct Direct Lending Facility Saranist/Armglass A loan to a glass bottle and jar producer, to help Agribusiness Private 2009 2,081 2,081 0 0 2,081
investment increase production capacity and diversify its
product range.
Armenia Direct Medium-sized Loan Co- Armeconombank Extension of the existing MCFF loan to Shant for Telecoms, Private 2009 156 156 0 0 156
investment financing Facility the purchase of new premises. informatics
and media
Armenia Direct Direct Lending Facility Brasseries International Support for Kotayk to develop its brewing Agribusiness Private 2009 347 347 0 0 347
investment Holdings business in Armenia.
Armenia Direct Direct Lending Facility Star Financing of existing supermarket operations. Agribusiness Private 2009 2,427 2,427 0 0 2,427
investment
Armenia Direct Medium-sized Loan Anelik Armenia Glass Finance to help with expansion at a stained Agribusiness Private 2009 694 694 0 0 694
investment Cofinancing Facility glass manufacturer.
Azerbaijan Regional First NIS Regional Fund - Equity fund investing in companies in the New Equity funds Private 1994 518 0 310 0 310
investment Independent States (NIS).
Azerbaijan Direct Air navigation system upgrade - Procurement of new air navigation equipment Transport State 1996 10,819 9,501 0 0 9,501
investment and reconstruction of international passenger
terminal.
Azerbaijan Direct Baku water rehabilitation - Improvement of water supply, quality and Municipal and State 1995 79,038 15,758 0 0 15,758
investment reliability in Baku. environmental
infrastructure
Azerbaijan Direct Silk Road - Reconstruction of 85 km section of Hajigabul- Transport State 2004 33,012 28,435 0 0 28,435
investment Kyurdamir road.
Azerbaijan Direct Yenikend renewable energy - Construction of hydro power station. Power and State 1994 52,063 36,924 0 0 36,924
investment energy
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Azerbaijan Direct Mingechaur Power - Replacement of generators at hydro power Power and State 1997 33,487 14,991 0 0 14,991
investment plant, reconstruction of high-voltage power energy
transmission line and installation of substation.
Azerbaijan Regional AIG Silk Road Fund - Financing for small and medium-sized private Equity funds Private 1997 11,814 0 2,278 0 2,278
investment sector enterprises and joint ventures operating
in Russia and Central Asia.
Azerbaijan Direct Baku port development - Modernisation of ferry terminal. Transport State 1999 4,361 112 0 0 112
investment
Azerbaijan Direct Trans-Caucasian rail link - Improvement of Azeri section of the Trans- Transport State 1999 25,995 14,009 0 0 14,009
investment Caucasian rail link.
Azerbaijan Direct Azerbaijan Multi-bank Azerdemiryolbank Financing for small and medium-sized Bank lending Private 1999 508 508 0 0 508
investment Framework enterprises and development of banking sector.
Azerbaijan Direct Azerbaijan Multi-bank International Bank of Financing for small and medium-sized Bank lending Private 1998 2,801 2,801 0 0 2,801
investment Framework Azerbaijan enterprises and development of banking sector.
Azerbaijan Direct Direct Investment Facility Silk Road Motel, Garadak Construction of three-star hotel adjacent to the Manufacturing Private 1999 4,722 0 1,758 0 1,758
investment oilfields, servicing business travellers. and services
Azerbaijan Direct Chirag early oil project Amoco Caspian Sea Expansion of crude oil production and export Natural Private 1998 402,134 22,768 0 0 22,768
investment Finance Ltd markets. Resources
Azerbaijan Direct Chirag early oil project Lukoil Overseas Expansion of crude oil production and export Natural Private 1998 236,580 13,385 0 0 13,385
investment markets. Resources
Azerbaijan Direct Chirag early oil project Turkish Petroleum Expansion of crude oil production and export Natural Private 1998 159,425 9,037 0 0 9,037
investment markets. Resources
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Azerbaijan Direct Chirag early oil project Unocal Finance Ltd Expansion of crude oil production and export Natural Private 1998 237,805 13,454 0 0 13,454
investment markets. Resources
Azerbaijan Direct Chirag early oil project Early Oil Finance Co Expansion of crude oil production and export Natural Private 1998 188,868 10,708 0 0 10,708
investment markets. Resources
Azerbaijan Regional Frontera Resources - Commercial development of Kursangi and Natural Private 2000 197,972 9,016 0 0 9,016
investment Karabagli oilfields in Azerbaijan. Resources
Azerbaijan Direct Nations Azerbaijan (formerly - Development of onshore oilfields. Natural Private 2000 66,677 27,581 13,790 0 41,371
investment Moncrief Azerbaijan Oil Resources
Company)
Azerbaijan Direct Azerbaijan Microfinance Bank - Financing for micro and small enterprises. Small business Private 2002 7,309 3,139 1,569 0 4,708
investment (AMB) finance
Azerbaijan Regional Baring Vostok Private Equity - Direct equity investment in medium-sized Equity funds Private 2000 3,860 0 1,832 0 1,832
investment Fund companies.
Azerbaijan Direct SOCAR Shah Deniz gas Development of Shah Deniz gas condensate Natural State 2004 384,978 26,701 0 0 26,701
investment condensate field field. Resources
Azerbaijan Regional Baku-Tbilisi-Ceyhan pipeline - Construction of oil pipeline from Azerbaijan to Natural Private 2004 1,799,362 43,346 0 0 43,346
investment Turkey. Resources
Azerbaijan Direct Azdres Power Plant - Modernisation of power plant supplying the Power and State 2006 167,834 143,561 0 0 143,561
investment Rehabilitation majority of energy consumed in Azerbaijan. energy
Azerbaijan Direct Azerbaijan Multi-bank Unibank Financing for small and medium-sized Bank lending Private 2002 2,070 1,035 0 0 1,035
investment Framework enterprises and development of banking sector.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Azerbaijan Regional SOCAR South Caucasus Gas Financing for 690 km gas pipeline from the Shah Natural State 2004 48,833 8,648 0 0 8,648
investment Pipeline Deniz field in Azerbaijan to the Turkish-Georgian Resources
border.
Azerbaijan Direct Landmark I (Neptun) - Refurbishment and acquisition of office Property and Private 2003 4,300 2,150 0 0 2,150
investment development. tourism
Azerbaijan Direct Regional Trade Facilitation Unibank Support for foreign trade. Bank lending Private 2002 504 252 0 252 504
investment Programme
Azerbaijan Direct Regional Trade Facilitation Azerdemiryolbank Support for foreign trade. Bank lending Private 2002 531 266 0 266 531
investment Programme
Azerbaijan Direct Unibank - Equity investment in Azerbaijan's largest private Bank equity Private 2003 877 0 877 0 877
investment bank.
Azerbaijan Direct Regional Trade Facilitation Azerigazbank Support for foreign trade. Bank lending Private 2003 5,738 2,869 0 2,869 5,738
investment Programme
Azerbaijan Direct Azerbaijan Multi-bank Bank of Baku Credit lines to Bank of Baku for on-lending to Bank lending Private 2004 694 694 0 0 694
investment Framework small and medium-sized businesses.
Azerbaijan Direct Baku to Samur road - Upgrading of a 60 km section of road from Transport State 2005 76,095 69,353 0 0 69,353
investment Sumgait to Zarat.
Azerbaijan Direct Regional Trade Facilitation Bank of Baku Support for foreign trade. Bank lending Private 2006 1,685 842 0 842 1,685
investment Programme
Azerbaijan Direct Landmark II (Libra) - Refurbishment and acquisition of office Property and Private 2003 2,774 1,387 0 0 1,387
investment development. tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Azerbaijan Direct ACG Phase 1 Amerada Hess Development of oil and gas facilities in the Natural Private 2004 4,882 1,165 0 0 1,165
investment Caspian Sea by Amerada Hess. Resources
Azerbaijan Direct ACG Phase 1 Amoco Caspian Sea Development of oil and gas facilities in the Natural Private 2004 29,060 6,935 0 0 6,935
investment Finance Ltd Caspian Sea by Amoco Caspian Sea Finance Resources
Limited.
Azerbaijan Direct ACG Phase 1 Statoil Apsheron Finance Development of oil and gas facilities in the Natural Private 2004 15,934 1,734 0 0 1,734
investment A/S Caspian Sea by Statoil Apsheron. Resources
Azerbaijan Direct ACG Phase 1 Unocal Finance Ltd Development of oil and gas facilities in the Natural Private 2004 27,741 6,935 0 0 6,935
investment Caspian Sea by Unocal Khazar. Resources
Azerbaijan Direct MBASK Insurance Company - Strengthening of capital base and development Insurance and Private 2005 1,229 0 970 0 970
investment of infrastructure, sales network and product financial
range. services
Azerbaijan Direct Azerbaijan Multi-bank Respublika Bank Credit lines to Respublika Bank for on-lending to Bank lending Private 2004 694 694 0 0 694
investment Framework small and medium-sized businesses.
Azerbaijan Direct Azerbaijan Multi-bank Azerdemiryolbank Credit lines to Azerdemiryolbank for on-lending Bank lending Private 2004 1,387 1,387 0 0 1,387
investment Framework to small and medium-sized businesses.
Azerbaijan Direct Azerbaijan Multi-bank Azerigazbank Credit lines to Azerigazbank for on-lending to Bank lending Private 2004 1,387 1,387 0 0 1,387
investment Framework small and medium-sized businesses.
Azerbaijan Direct Milk-Pro - Construction of new dairy processing plant in Agribusiness Private 2004 3,937 1,312 2,624 0 3,937
investment Baku and modernisation of plant in Goychay.
Azerbaijan Direct Unibank - Loan to enable access to international markets Bank lending Private 2005 6,935 1,040 0 0 1,040
investment to raise medium-term financing for on-lending to
local private enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Azerbaijan Direct Regional Trade Facilitation Bank Respublika Support for foreign trade. Bank lending Private 2004 4,911 2,455 0 2,455 4,911
investment Programme
Azerbaijan Direct Lukoil Overseas Shah Deniz gas Development of the off-shore Shah Deniz gas Natural Private 2005 192,108 76,288 0 0 76,288
investment condensate field and gas condensate field. Resources
development
Azerbaijan Regional Lukoil Overseas South Caucasus Gas Completion of pipeline in Azerbaijan and Georgia Natural Private 2005 43,845 28,157 0 0 28,157
investment Pipeline Resources
Azerbaijan Direct Azerbaijan Multi-bank Bank of Baku Financing for small and medium-sized Bank lending Private 2005 694 694 0 0 694
investment Framework enterprises.
Azerbaijan Direct Garadagh Cement - Equity investment. Manufacturing Private 2006 9,817 0 7,528 0 7,528
investment and services
Azerbaijan Direct Regional Trade Facilitation AccessBank Support for foreign trade. Bank lending Private 2005 244 0 0 244 244
investment Programme
Azerbaijan Direct Azerdemiryolbank bank - Equity investment in private joint-stock bank. Bank equity Private 2005 3,709 0 3,709 0 3,709
investment
Azerbaijan Direct Azerbaijan Multi-bank Bank Respublika Financing for small and medium-sized Bank lending Private 2005 1,387 1,387 0 0 1,387
investment Framework enterprises.
Azerbaijan Direct Azerbaijan Multi-bank Azerigazbank Financing for small and medium-sized Bank lending Private 2005 1,040 1,040 0 0 1,040
investment Framework enterprises.
Azerbaijan Direct ETC Non-bank MFI FINCA (Azerbaijan) Credit line to increase financing available to the Small business Private 2006 2,081 1,734 0 0 1,734
investment Framework II smallest enterprises through on-lending. finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Azerbaijan Direct Azerbaijan Multi-bank Azerdemiryolbank Financing for small and medium-sized Small business Private 2005 694 694 0 0 694
investment Framework enterprises. finance
Azerbaijan Direct Azerbaijan Multi-bank Bank Respublika Financing for small and medium-sized Small business Private 2005 1,387 1,387 0 0 1,387
investment Framework enterprises. finance
Azerbaijan Direct Azerbaijan Multi-bank Unibank Financing for small and medium-sized Small business Private 2005 1,387 1,387 0 0 1,387
investment Framework enterprises. finance
Azerbaijan Direct ETC Non-bank MFI CredAgro Credit line to increase financing available to the Small business Private 2006 694 520 0 0 520
investment Framework smallest enterprises through on-lending. finance
Azerbaijan Direct Unibank - Loan to provide Unibank with access to Bank lending Private 2006 5,201 1,734 0 0 1,734
investment international markets.
Azerbaijan Direct Azerbaijan Multi-bank Bank of Baku (III) Credit line for on-lending to small and medium- Small business Private 2006 3,121 3,121 0 0 3,121
investment Framework sized businesses. finance
Azerbaijan Direct Azerbaijan Multi-bank Mugan Bank II Credit line for on-lending to micro, small and Small business Private 2007 2,774 2,774 0 0 2,774
investment Framework medium-sized businesses. finance
Azerbaijan Direct Azerbaijan Multi-bank Azerigazbank Credit line for on-lending to small and medium- Small business Private 2006 1,387 1,387 0 0 1,387
investment Framework sized businesses. finance
Azerbaijan Direct ETC Non-bank MFI Shore Overseas Loan for on-lending to micro and small Small business Private 2007 1,387 1,387 0 0 1,387
investment Framework enterprises. finance
Azerbaijan Direct Direct Lending Facility Aqua Vita Finance provided to locally owned mineral water Agribusiness Private 2006 3,121 3,121 0 0 3,121
investment producer, Aqua Vita.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Azerbaijan Direct Azerbaijan Multi-bank Unibank (II) Credit line for on-lending to small and medium- Small business Private 2006 1,387 1,387 0 0 1,387
investment Framework sized businesses. finance
Azerbaijan Direct Azerbaijan Multi-bank Bank Respublika (III) Credit line for on-lending to small and medium- Bank lending Private 2006 1,387 1,387 0 0 1,387
investment Framework sized businesses.
Azerbaijan Direct Azerbaijan Multi-bank Azerdemiryolbank (III) Credit line for on-lending to small and medium- Small business Private 2006 3,468 3,468 0 0 3,468
investment Framework sized businesses. finance
Azerbaijan Direct Unileasing (Equity) - Equity investment in an Azeri leasing company. Insurance and Private 2007 520 0 520 0 520
investment financial
services
Azerbaijan Direct Azerbaijan Multi-bank Rabitabank Credit line for on-lending to small and medium- Small business Private 2006 971 832 0 0 832
investment Framework sized businesses. finance
Azerbaijan Direct Medium-sized Loan Co- Bank Respublika Credit line for on-lending to medium-sized Bank lending Private 2006 1,040 1,040 0 0 1,040
investment Financing Facility businesses.
Azerbaijan Direct Medium-sized Loan Co- Azerdemiryolbank Loan to Azerdemiryolbank to expand its lending Bank lending Private 2007 694 694 0 0 694
investment Financing Facility activities.
Azerbaijan Direct Azerbaijan Multi-bank Mugan Bank Credit line for on-lending to small and medium- Small business Private 2006 1,387 1,387 0 0 1,387
investment Framework sized businesses. finance
Azerbaijan Direct Azerbaijan Multi-bank Nikoil Bank Credit line for on-lending to micro, small and Small business Private 2007 1,387 1,387 0 0 1,387
investment Framework medium-sized businesses. finance
Azerbaijan Direct Microfinance Bank Azerbaijan Equity Equity investment in the largest provider of Small business Private 2006 2,268 0 2,268 0 2,268
investment financial services to micro and small businesses finance
in Azerbaijan.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Azerbaijan Direct Regional Trade Facilitation Mugan Bank Support for foreign trade. Bank lending Private 2006 2,074 0 0 2,074 2,074
investment Programme
Azerbaijan Direct ETC Non-bank MFI Vision Fund AzerCredit Financing for micro and small enterprises and to Small business Private 2008 1,387 1,387 0 0 1,387
investment Framework II assist the non-bank microfinance institutions in finance
their commercialisation process.
Azerbaijan Direct Medium-sized Loan Co- Bank of Baku Loan to Baku electronics for construction of a Manufacturing Private 2007 2,774 1,387 0 0 1,387
investment Financing Facility warehouse, showroom and administrative and services
building.
Azerbaijan Direct Medium-sized Loan Co- Bank of Baku Loan to Avrora to help with the acquisition of Agribusiness Private 2007 694 347 0 0 347
investment Financing Facility new equipment for the production of biscuits.
Azerbaijan Direct Medium-sized Loan Co- Bank of Baku Credit line for on-lending to medium-sized Bank lending Private 2006 2,601 2,601 0 0 2,601
investment Financing Facility businesses.
Azerbaijan Direct Azerbaijan Multi-bank Azerigazbank IV Credit line for on-lending to micro, small and Small business Private 2007 4,161 4,161 0 0 4,161
investment Framework medium-sized businesses. finance
Azerbaijan Direct ETC Non-bank MFI Credagro Credit line to increase financing available to the Small business Private 2007 2,081 1,838 0 0 1,838
investment Framework II smallest enterprises through on-lending. finance
Azerbaijan Direct Bank Respublika - Loan to help the bank's expansion and Bank lending Private 2007 16,645 4,161 0 0 4,161
investment development programme.
Azerbaijan Direct Azerbaijan Multi-bank Bank of Baku Credit line for on-lending to micro, small and Small business Private 2007 2,081 1,387 0 0 1,387
investment Framework medium-sized businesses. finance
Azerbaijan Direct Azerbaijan Multi-bank Bank Respublika IV Credit line for on-lending to micro, small and Small business Private 2007 3,468 2,081 0 0 2,081
investment Framework medium-sized businesses. finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Azerbaijan Direct Unibank - Equity investment in Unibank Bank equity Private 2007 7,621 0 4,685 0 4,685
investment
Azerbaijan Direct Unibank III - Third syndicated loan to Unibank. Bank lending Private 2007 24,274 6,068 0 0 6,068
investment
Azerbaijan Direct Unileasing - Loan to Unileasing, an Azeri leasing company. Insurance and Private 2007 2,081 2,081 0 0 2,081
investment financial
services
Azerbaijan Direct Medium-sized Loan Co- Unibank Loan to Caspian supplies to finance construction Manufacturing Private 2007 1,248 416 0 0 416
investment Financing Facility of a production hall and warehouse, as well as and services
working capital financing.
Azerbaijan Direct Medium-sized Loan Co- Bank Respublika Finance to help Veysaloglu Yayichili Gardashlari Agribusiness Private 2008 10,854 2,913 0 0 2,913
investment financing Facility purchase new confectionery production
equipment.
Azerbaijan Direct ETC Non-bank MFI Norwegian Microcredit Investment to increase financing for micro and Small business Private 2008 694 694 0 0 694
investment Framework II small enterprises in the ETC and to assist the finance
non-bank microfinance institutions.
Azerbaijan Direct Medium-sized Loan Co- Azerdemiryolbank Loan to SABA, an Azeri ice cream producer, to Agribusiness Private 2007 763 381 0 0 381
investment Financing Facility help construct new premises and purchase new
refrigerated delivery vehicles.
Azerbaijan Direct Azer-Yod II - Loan to support the expansion of an Azeri iodine Manufacturing Private 2008 12,346 10,403 0 0 10,403
investment producer. and services
Azerbaijan Direct Medium-sized Loan Co- Azerdemiryolbank Loan to expand the bank's lending activities. Transport Private 2008 4,855 2,427 0 0 2,427
investment financing Facility
Azerbaijan Regional Aureos Central Asia Fund - Equity investment to support medium-sized Equity funds Private 2008 709 0 709 0 709
investment enterprises in Azerbaijan, Central Asia and
Georgia.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Azerbaijan Direct Azeri Financial Sector Azerigazbank Support to local banks for various on-lending Small business Private 2008 5,548 5,548 0 0 5,548
investment Framework facilities. finance
Azerbaijan Direct AccessBank - Syndicated loan for on-lending to micro and Small business Private 2008 22,886 6,935 0 0 6,935
investment small enterprises. finance
Azerbaijan Direct Medium-sized Loan Co- Bank of Baku Finance for the completion of Atlant's new hotel Property and Private 2008 1,907 347 0 0 347
investment financing Facility in northern Azerbaijan and the purchase of tourism
additional equipment.
Azerbaijan Direct Garadagh expansion - Financing for the expansion of cement and Manufacturing Private 2009 360,000 120,000 0 0 120,000
investment clinker production facilities. and services
Azerbaijan Direct Azerbaijan Multi-bank Azerdemiryolbank IV Financing for small and medium-sized Small business Private 2008 9,709 9,709 0 0 9,709
investment Framework enterprises. finance
Azerbaijan Direct Azeri Financial Sector Bank Respublika Mortgage Finance for on-lending to residential customers. Bank lending Private 2008 6,935 2,774 0 0 2,774
investment Framework
Azerbaijan Direct Azerbaijan Multi-bank MuganBank III Short and long-term funding to small and Small business Private 2008 3,468 3,468 0 0 3,468
investment Framework medium-sized Azeri enterprises. finance
Azerbaijan Direct Medium-sized Loan Co- Bank of Baku Credit line for on-lending to medium-sized Telecoms, Private 2008 832 347 0 0 347
investment financing Facility businesses. informatics
and media
Azerbaijan Direct Medium-sized Loan Co- Azerigazbank On-lending to small and medium-sized Bank lending Private 2008 1,387 1,387 0 0 1,387
investment financing Facility businesses.
Azerbaijan Direct ETC Non-bank Microfinance Finance for Development Credit line for on-lending to micro and small Small business Private 2009 694 694 0 0 694
investment Institution Framework III enterprises. finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Azerbaijan Direct Azeri Financial Sector Bank Respublika MSME V Credit line for on-lending to micro, small and Small business Private 2009 4,161 2,081 0 0 2,081
investment Framework medium-sized enterprises. finance
Azerbaijan Direct Unibank - Financing to create a foundation for the growth Bank lending Private 2009 35,370 12,830 0 0 12,830
investment of one of Azerbaijan’s leading independent
commercial banks.
Azerbaijan Direct Azerbaijan Financial Sector Demir Bank Loan for on-lending to micro, small and medium- Small business Private 2009 9,016 4,161 0 0 4,161
investment Framework sized enterprises. finance
Azerbaijan Direct Azerbaijan Financial Sector AccessBank Loan for on-lending to micro and small Small business Private 2009 6,935 3,468 0 0 3,468
investment Framework enterprises. finance
Azerbaijan Direct Azerbaijan Multi-bank MuganBank IV Short and long-term funding to small and Small business Private 2009 1,387 1,387 0 0 1,387
investment Framework medium-sized Azeri enterprises. finance
Belarus Direct Minsk wholesale market - Development of modern fruit and vegetable Agribusiness State 1993 7,362 4,237 0 0 4,237
investment wholesale market complex.
Belarus Direct Brest-Minsk-Russian border - Repair and upgrade of highway linking Minsk to Transport State 1994 87,067 39,468 0 0 39,468
investment highway improvement Moscow, Warsaw and Berlin.
Belarus Direct Orsha Power Plant - Construction of combined-cycle heat and power Power and State 1993 28,903 28,903 0 0 28,903
investment modernisation plant. energy
Belarus Direct Belarus Telecom - Development of international and national transit Telecoms, State 1992 26,899 26,899 0 0 26,899
investment exchange, digital overlay network, optical fibre informatics
cable links and data and telex transmission. and media
Belarus Direct SME credit line - Credit line to assist small and medium-sized Bank lending Private 1994 26,007 20,806 0 0 20,806
investment enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Belarus Direct Priorbank - Equity investment in commercial bank. Bank equity Private 1998 2,608 0 2,608 0 2,608
investment
Belarus Direct Direct Investment Facility Milavitsa Equity investment in ladies’ underwear Manufacturing Private 2000 2,329 0 1,010 0 1,010
investment manufacturer. and services
Belarus Direct Regional Trade Facilitation Priorbank Support for foreign trade. Bank lending Private 2000 1,023 512 0 512 1,023
investment Programme
Belarus Direct Regional Trade Facilitation Belgazprombank Support for foreign trade. Bank lending Private 2004 6,018 3,009 0 3,009 6,018
investment Programme
Belarus Direct Priorbank syndication - Extension of short and medium-term loans to Bank lending Private 2003 24,967 8,322 0 0 8,322
investment private sector clients.
Belarus Direct Priorbank syndicated - Mortgage credit line. Bank lending Private 2005 17,338 10,403 0 0 10,403
investment mortgage line
Belarus Direct Olivaria - Modernisation and expansion of brewery. Agribusiness Private 2005 17,148 9,351 4,676 0 14,027
investment
Belarus Direct Belarus MSE Framework Belgazprombank Credit line to Belgazprombank for on-lending to Small business Private 2004 4,161 4,161 0 0 4,161
investment micro and small businesses. finance
Belarus Direct SME credit line Priorbank Credit line for on-lending to small and medium- Bank lending Private 2004 6,935 6,935 0 0 6,935
investment sized businesses.
Belarus Direct Belarus MSE Financing Facility MinskTransit Bank Credit line for on-lending to micro and small Small business Private 2007 2,774 2,774 0 0 2,774
investment businesses. finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Belarus Direct Belarusian Bank for Small - Support for private micro and small enterprises Small business Private 2008 9,981 3,468 0 0 3,468
investment Business in Belarus, particularly in the regions outside of finance
the capital.
Belarus Direct Belarus MSE Framework Belgazprombank Credit line for on-lending to micro and small Small business Private 2005 2,774 2,774 0 0 2,774
investment businesses. finance
Belarus Direct Belarus MSE Financing Facility Belrosbank Credit line for on-lending to micro and small Small business Private 2007 2,774 2,774 0 0 2,774
investment businesses. finance
Belarus Direct Belarusian Bank for Small - Equity investment in Belarusian Bank for Small Small business Private 2007 7,613 0 1,837 0 1,837
investment Business Business finance
Belarus Direct Belarus MSE Financing Facility Reconversion and Credit line for on-lending to micro and small Small business Private 2007 2,081 2,081 0 0 2,081
investment Development Bank businesses. finance
Belarus Direct Belarus MSE Financing Facility Belgazprombank Credit line for on-lending to micro and small Small business Private 2007 3,468 3,468 0 0 3,468
investment businesses. finance
Belarus Direct Priorbank Funding Facility - Credit line for on-lending to small and medium- Small business Private 2007 13,871 6,935 0 0 6,935
investment sized businesses. finance
Belarus Direct Reconversion and - Investment to enhance private banking and Bank equity Private 2008 6,071 1,193 3,578 0 4,771
investment Development Bank enterprise sectors, to support small and medium
enterprises and micro and small enterprises
lending by Belarusian private banks.
Belarus Direct Belarus MSE Financing Facility Minsk Transit Bank II Credit line for on-lending to micro and small Small business Private 2007 6,935 6,935 0 0 6,935
investment businesses. finance
Belarus Direct Pinskdrev - Financing the modernisation of a wood product Manufacturing Private 2009 10,403 5,201 5,201 0 10,403
investment plant. and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Belarus Direct Regional Trade Facilitation ZAO Minsk Transit Bank Support for foreign trade Bank lending Private 2007 1,846 923 0 923 1,846
investment Programme
Belarus Direct Belarus MSE Financing Facility Belgazprombank Five-year funding to on-lend to entrepreneurs. Small business Private 2008 27,741 27,741 0 0 27,741
investment finance
Belarus Direct Regional Trade Facilitation Belrosbank Support for foreign trade. Bank lending Private 2008 347 0 0 347 347
investment Programme
Belarus Direct Belarus MSE Financing Facility Minsk Transit Bank III Loan for on-lending to micro, small and medium- Small business Private 2009 6,935 6,935 0 0 6,935
investment sized enterprises. finance
Belarus Direct Direct Investment Facility Buslik Investment in supermarket chain specialising in Manufacturing Private 2009 2,081 0 2,081 0 2,081
investment children's goods. and services
Belarus Regional Almaz Capital Russia Fund I - The Fund will make equity and equity-related Equity funds Private 2009 1,345 0 416 0 416
investment venture capital investments in companies based
in Russia and the CIS.
Bosnia and Direct Emergency - Reconstruction of telecommunications network, Telecoms, State 1998 66,110 17,464 0 0 17,464
Herzegovina investment telecommunications with provision for eventual privatisation. informatics
reconstruction and media
Bosnia and Direct Emergency transport - Upgrade of airports, air navigation systems, Transport State 1996 83,466 22,685 0 0 22,685
Herzegovina investment reconstruction roads and bridges.
Bosnia and Direct Emergency power - Emergency reconstruction of war-damaged Power and State 1997 98,059 14,065 0 0 14,065
Herzegovina investment reconstruction power generation, transmission and distribution energy
facilities.
Bosnia and Direct Zagrebacka Banka - Equity investment in Zagrebacka Banka. Bank equity Private 1997 1,011 0 1,011 0 1,011
Herzegovina investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bosnia and Direct US/EBRD SME Finance ProCredit Bank Bosnia Equity investment to ProCredit Bank Bosnia. Small business Private 1997 7,021 0 510 0 510
Herzegovina investment Facility finance
Bosnia and Direct Horizonte Bosnia and - Equity investment in private enterprises or Equity funds Private 1998 16,926 0 4,650 0 4,650
Herzegovina investment Herzegovina Enterprise Fund enterprises undergoing privatisation.
Bosnia and Direct Raiffeisen Bank - Extension of medium and long-term loans to Bank equity Private 1997 2,392 2,392 0 0 2,392
Herzegovina investment private corporate clients.
Bosnia and Direct Sarajevska Pivara - Modernisation of brewery and expansion into Agribusiness Private 1997 10,737 3,093 0 0 3,093
Herzegovina investment soft drink production.
Bosnia and Direct Pivara Tuzla - Modernisation of brewery and improvement of Agribusiness Private 2000 9,357 6,135 0 0 6,135
Herzegovina investment product quality.
Bosnia and Direct Bosnia and Herzegovina SME UniCredit Zagrebacka Credit lines to assist small and medium-sized Bank lending Private 1999 4,250 2,805 0 0 2,805
Herzegovina investment framework Banka enterprises.
Bosnia and Direct US/EBRD SME Finance ProCredit Bank Bosnia Equity investment to ProCredit Bank Bosnia. Small business Private 1999 5,768 0 256 0 256
Herzegovina investment Facility finance
Bosnia and Direct Bosnia and Herzegovina SME UPI Banka Credit lines to assist small and medium-sized Bank lending Private 1999 4,034 1,650 0 0 1,650
Herzegovina investment framework enterprises.
Bosnia and Direct Bosnia and Herzegovina SME Raiffeisen Bank Credit lines to assist small and medium-sized Bank lending Private 1999 2,500 1,650 0 0 1,650
Herzegovina investment framework enterprises.
Bosnia and Direct Regional Trade Facilitation UPI Banka Support for foreign trade. Bank lending Private 2000 150 0 0 150 150
Herzegovina investment Programme
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bosnia and Direct Railways recovery - Improvements to section of Pan European Transport State 2001 64,928 20,928 0 0 20,928
Herzegovina investment Corridor V railway.
Bosnia and Direct Electric power reconstruction - Installation of power monitoring, control and Power and State 2000 52,269 52,269 0 0 52,269
Herzegovina investment energy management systems. energy
Bosnia and Direct US/EBRD SME Finance ProCredit Bank Bosnia Credit line to ProCredit Bank Bosnia for on- Small business Private 2000 19,094 2,684 0 0 2,684
Herzegovina investment Facility lending to micro, small and medium-sized finance
businesses.
Bosnia and Regional TBIH Financial Services - Expansion of insurance and pension operations Insurance and Private 2000 2,135 428 857 0 1,285
Herzegovina investment in central and eastern Europe. financial
services
Bosnia and Direct Raiffeisen Bank - Syndicated loan enabling bank to extend Bank lending Private 2001 4,994 4,994 0 0 4,994
Herzegovina investment medium and long-term loans to private
corporate clients
Bosnia and Direct US/EBRD SME Finance ProCredit Bank Bosnia Equity investment to ProCredit Bank Bosnia. Small business Private 2001 3,580 0 407 0 407
Herzegovina investment Facility finance
Bosnia and Direct Bosnia and Herzegovina SME UniCredit Zagrebacka Credit lines to assist small and medium-sized Bank lending Private 2002 2,500 2,500 0 0 2,500
Herzegovina investment framework Banka enterprises.
Bosnia and Direct Bosnia and Herzegovina SME Raiffeisen Bank Credit lines to assist small and medium-sized Bank lending Private 2001 2,500 2,500 0 0 2,500
Herzegovina investment framework enterprises.
Bosnia and Direct Bosnia and Herzegovina SME UPI Banka Credit lines to assist small and medium-sized Bank lending Private 2002 2,500 2,500 0 0 2,500
Herzegovina investment framework enterprises.
Bosnia and Direct UPI Banka - Equity investment in UPI Banka. Bank equity Private 2002 7,883 5,255 2,628 0 7,883
Herzegovina investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bosnia and Direct Telekom Srpske - Expansion of fixed and mobile networks and Telecoms, State 2002 94,094 29,095 0 0 29,095
Herzegovina investment preparation for privatisation. informatics
and media
Bosnia and Direct Bosnia and Herzegovina SME Volksbank Credit lines to assist small and medium-sized Bank lending Private 2003 2,500 2,500 0 0 2,500
Herzegovina investment framework enterprises.
Bosnia and Regional Marbo - Regional expansion of snack food producer's Agribusiness Private 2003 9,831 3,900 0 0 3,900
Herzegovina investment operations.
Bosnia and Direct Regional road development - Construction of Sarajevo by-pass and road Transport State 2004 236,000 70,000 0 0 70,000
Herzegovina investment programme connecting to Pan-European Corridor X.
Bosnia and Regional Raiffeisen International - Equity investment supporting growth of Bank equity Private 2004 10,000 0 5,000 0 5,000
Herzegovina investment Raiffeisen International's business in Bosnia and
Herzegovina.
Bosnia and Direct Volksbank subordinated debt - Extension of credit lines to assist small and Bank lending Private 2003 7,500 7,500 0 0 7,500
Herzegovina investment medium-sized enterprises and local
entrepreneurs.
Bosnia and Regional Grand - Cross-border expansion of coffee producer's Agribusiness Private 2003 9,500 2,750 0 0 2,750
Herzegovina investment operations and product development.
Bosnia and Direct Direct Investment Facility Primus Purchase of machinery to boost production of Manufacturing Private 2004 780 0 780 0 780
Herzegovina investment wood, laminate and aluminium products. and services
Bosnia and Direct Bosnia and Herzegovina SME Raiffeisen Bank Credit lines to assist small and medium-sized Bank lending Private 2003 45,000 15,000 0 0 15,000
Herzegovina investment framework enterprises.
Bosnia and Regional Southeast Europe Equity - Equity fund investing in private funds in south- Equity funds Private 2005 3,624 0 3,624 0 3,624
Herzegovina investment Fund II eastern Europe.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bosnia and Direct US/EBRD SME Finance ProCredit Bank Bosnia Credit line to ProCredit Bank Bosnia for on- Small business Private 2004 6,000 5,900 0 0 5,900
Herzegovina investment Facility lending to micro, small and medium-sized finance
businesses.
Bosnia and Direct Bosnia and Herzegovina Air - Supply of equipment and training services to Transport State 2006 22,700 17,000 0 0 17,000
Herzegovina investment Traffic Management System improve safety.
Bosnia and Direct Bosnia and Herzegovina SME UniCredit Zagrebacka Credit lines to assist small and medium-sized Bank lending Private 2004 7,500 7,500 0 0 7,500
Herzegovina investment framework Banka enterprises.
Bosnia and Direct Regional Railway Project - Financing of track infrastructure. Transport State 2005 189,800 70,000 0 0 70,000
Herzegovina investment
Bosnia and Direct Bosnia and Herzegovina SME UPI Banka Credit lines to assist small and medium-sized Bank lending Private 2004 5,000 5,000 0 0 5,000
Herzegovina investment framework enterprises.
Bosnia and Direct Tvornica Opeke Sarajevo - Renovation of a disused brick factory in Manufacturing Private 2005 14,033 6,200 0 0 6,200
Herzegovina investment Sarajevo. and services
Bosnia and Direct Power Distribution - Improvement of efficiency and reliability of Power and State 2006 55,000 55,000 0 0 55,000
Herzegovina investment Reconstruction electricity supply by modernising three regional energy
electricity
Bosnia and Regional Argus Capital Partners II - Private equity fund supporting medium-sized Equity funds Private 2005 200 0 200 0 200
Herzegovina investment enterprises. Successor to the Argus Capital
Partners fund.
Bosnia and Direct Mittal Steel Zenica - Energy efficiency investments and working Manufacturing Private 2005 20,357 20,357 0 0 20,357
Herzegovina investment capital. and services
Bosnia and Direct Natron Hayat - Renovation of facilities at paper and pulp mill, Manufacturing Private 2006 111,695 11,000 0 0 11,000
Herzegovina investment including restarting pulp production. and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bosnia and Regional European Fund for Southeast - Privately managed public/private investment Small business Private 2006 2,000 0 2,000 0 2,000
Herzegovina investment Europe fund which will provide financing for micro, small finance
and medium-sized businesses as well as
housing and rural finance in south-eastern
Europe.
Bosnia and Direct VF Komerc - Expansion of operations of local food retailer Agribusiness Private 2006 53,000 4,000 0 0 4,000
Herzegovina investment and upgrade of existing stores.
Bosnia and Direct Western Balkans SME Raiffeisen Leasing BiH Credit line to Raiffeisen Leasing for on-lending to Insurance and Private 2006 10,000 10,000 0 0 10,000
Herzegovina investment Finance Facility small and medium-sized businesses. financial
services
Bosnia and Direct Bijeljina waste-water - Construction of waste-water collection network Municipal and State 2007 7,000 7,000 0 0 7,000
Herzegovina investment collection system to prevent pollution of the aquifer. environmental
infrastructure
Bosnia and Direct Western Balkans MSME Mikrofin Credit line for on-lending to micro, small and Small business Private 2006 8,000 8,000 0 0 8,000
Herzegovina investment Framework medium-sized businesses. finance
Bosnia and Direct Western Balkans MSME Mikrokreditna Organizacija Credit line for on-lending to micro, small and Small business Private 2006 6,000 6,000 0 0 6,000
Herzegovina investment Framework EKI medium-sized businesses. finance
Bosnia and Regional Balkan Accession Fund - Finance provided to a private equity fund Equity funds Private 2006 5,245 0 1,120 0 1,120
Herzegovina investment investing in medium-sized businesses.
Bosnia and Regional Europolis III - Equity investment allowing the creation of a Property and Private 2006 7,425 630 945 0 1,575
Herzegovina investment regional portfolio of property assets in Bosnia tourism
and Herzegovina, Bulgaria, FYR Macedonia,
Montenegro, Romania, Russia, Serbia and
Ukraine.
Bosnia and Direct Raiffeisen Bank - Loan to allow medium and long-term loans to Bank lending Private 2006 20,000 20,000 0 0 20,000
Herzegovina investment corporate clients.
Bosnia and Regional GS Hotels and Resort (Loan) - Loan to leading local hospitality group, based in Property and Private 2007 10,756 3,236 0 0 3,236
Herzegovina investment Dubrovnik. tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bosnia and Direct VF Komerc - Expansion of operations of local food retailer Agribusiness Private 2006 6,000 0 6,000 0 6,000
Herzegovina investment and upgrade of existing stores.
Bosnia and Direct Western Balkans MSME Partner Credit line for on-lending to micro and small Small business Private 2007 8,000 8,000 0 0 8,000
Herzegovina investment Framework businesses. finance
Bosnia and Direct Western Balkans MSME Sunrise Credit line for on-lending to micro and small Small business Private 2007 4,000 4,000 0 0 4,000
Herzegovina investment Framework businesses. finance
Bosnia and Direct Primary road network upgrade Bosnia and Herzegovina Upgrade and reconstruction of sections of the Transport State 2007 230,500 75,000 0 0 75,000
Herzegovina investment Road Rehabilitation Project primary road network.
Bosnia and Direct ISO and TRANSCO - Supply and installation of electricity transmission Power and State 2007 15,931 15,931 0 0 15,931
Herzegovina investment system that will facilitate power trade in the energy
region.
Bosnia and Direct Western Balkans Local VF Komerc Long-term loan to finance real estate operations. Agribusiness Private 2007 4,000 4,000 0 0 4,000
Herzegovina investment Enterprise Facility
Bosnia and Direct Uniqa Osiguranje - Acquisition of a 20 per cent equity stake in Insurance and Private 2007 1,600 0 1,600 0 1,600
Herzegovina investment Uniqa Osiguranje Bosnia. financial
services
Bosnia and Direct Western Balkans Local Suica Terni Construction of a greenfield plant for the Manufacturing Private 2007 1,250 1,125 0 0 1,125
Herzegovina investment Enterprise Facility production of wood pellets. and services
Bosnia and Regional GS Hotels and Resorts - Equity investment in local hospitality group. Property and Private 2007 10,030 0 2,510 0 2,510
Herzegovina investment (Equity) tourism
Bosnia and Direct Western Balkans MSME Microcredit organisation Credit line for on-lending to micro and small Small business Private 2007 3,000 3,000 0 0 3,000
Herzegovina investment Framework MI-Bospo businesses. finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bosnia and Direct Western Balkans MSME Prizma microcredit Credit line for on-lending to small and medium- Small business Private 2007 4,000 4,000 0 0 4,000
Herzegovina investment Framework organisation sized businesses. finance
Bosnia and Regional ViaOne - Equity investment to support the commercial Telecoms, Private 2008 1,694 0 1,000 0 1,000
Herzegovina investment launch and development of ViaOne Europa informatics
Holding's software platforms. and media
Bosnia and Direct Corridor Vc - Loan to finance construction of key sections of Transport State 2008 605,000 180,000 0 0 180,000
Herzegovina investment trans-European motorway.
Bosnia and Direct Western Balkans MSME Sunrise II Facilitates access to finance for smaller Small business Private 2008 3,000 3,000 0 0 3,000
Herzegovina investment Framework business clients. finance
Bosnia and Direct Western Balkans MSME EKI Loan to the third largest microfinance Small business Private 2008 6,000 6,000 0 0 6,000
Herzegovina investment Framework organisation in Bosnia and Herzegovina to finance
improve access to finance.
Bosnia and Direct Raiffeisen Leasing - Support to increase the availability of lease Insurance and Private 2008 10,000 10,000 0 0 10,000
Herzegovina investment financing at longer maturities for the purchase of financial
fixed assets by small and medium-sized services
enterprises.
Bosnia and Regional CEE Special Situations Fund CRG Capital Investment in an equity fund managed by CRG Equity funds Private 2009 600 0 600 0 600
Herzegovina investment Partners targeting distressed and under-
performing companies.
Bosnia and Direct Western Balkans Local Bimal Support for an oil producing company. Agribusiness Private 2008 10,000 8,375 0 0 8,375
Herzegovina investment Enterprise Facility
Bosnia and Direct Raiffeisen Bank - To increase the availability of small and medium- Bank lending Private 2008 30,000 30,000 0 0 30,000
Herzegovina investment sized enterprises financing with longer maturities.
Bosnia and Direct Western Balkans and Croatia MI-BOSPO Long-term loan to existing client to improve Small business Private 2008 3,000 3,000 0 0 3,000
Herzegovina investment Financing Framework access to finance for entrepreneurs. finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bosnia and Regional Western Balkans Local Lydian International Exploration and development of zinc, lead, silver Natural Private 2009 1,173 0 364 0 364
Herzegovina investment Enterprise Facility and gold deposits in the Western Balkans. Resources
Bosnia and Regional European Fund for SouthEast - Support to financial institutions for on-lending to Small business Private 2009 11,550 0 1,650 0 1,650
Herzegovina investment Europe II MSMEs, as well as for housing and rural finance. finance
Bosnia and Direct Western Balkans and Croatia Partner II Support for the financial sector while promoting Small business Private 2008 10,000 10,000 0 0 10,000
Herzegovina investment Financing Framework adherence to best practices in corporate finance
governance.
Bosnia and Direct Western Balkans MSME Intesa SanPaolo Banka Support for the financial sector and promoting Bank equity Private 2008 1,434 1,434 0 0 1,434
Herzegovina investment Framework adherence to best practices in corporate
governance and strengthening financial
discipline.
Bosnia and Direct Western Balkans Sustainable Raiffeisen Bank BiH Credit line for on-lending to energy efficiency Bank lending Private 2009 10,000 2,000 0 0 2,000
Herzegovina investment Energy Finance Facililty projects.
Bosnia and Direct Konzum BiH - Loan to support retail network expansion and Agribusiness Private 2009 56,999 25,000 0 0 25,000
Herzegovina investment balance sheet restructuring.
Bosnia and Direct Unicredit Bank - Credit line for on-lending to small and medium- Bank lending Private 2009 30,000 30,000 0 0 30,000
Herzegovina investment sized enterprises.
Bosnia and Direct Unicredit Group Unicredit Leasing Bosnia Medium and long-term debt financing in support Insurance and Private 2009 15,000 15,000 0 0 15,000
Herzegovina investment of SMEs, lease finance and energy efficiency financial
projects. services
Bosnia and Direct Mahovljani Interchange - A loan to Republika Srpska Motorways to Transport State 2009 33,700 21,000 0 0 21,000
Herzegovina investment finance construction of the Mahovljani
interchange.
Bosnia and Regional Southeast Europe Energy - Financing for energy efficiency projects through Insurance and Private 2009 9,488 0 2,500 0 2,500
Herzegovina investment Efficiency Fund (SE4F) local financial institutions. financial
services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Direct Bulgaria wholesale market - Development of agricultural wholesale and Agribusiness State 1995 37,185 3,202 0 0 3,202
investment farmers’ markets in Sofia, Sliven, Stara Zagora
and Plovdiv.
Bulgaria Direct Bulgarian - Modernisation of telecommunications facilities, Telecoms, State 1992 185,563 32,000 0 0 32,000
investment Telecommunications Company including installation of line units and informatics
construction of a transit network. and media
Bulgaria Direct Maritza East II - Completion of Unit No.8 at power plant and Power and State 1992 199,112 39,857 0 0 39,857
investment retrofit of sulphur dioxide removal equipment. energy
Bulgaria Direct Transit roads - Construction of 32 km section of the Trans- Transport State 1993 78,095 29,818 0 0 29,818
investment European Motorway.
Bulgaria Regional Euromerchant Balkan Fund - Equity investment in venture capital fund Equity funds Private 1994 3,629 0 3,629 0 3,629
investment supporting small and medium-sized private joint
ventures.
Bulgaria Direct Delta Dairy - Equity investment in ice cream production facility. Agribusiness Private 1994 8,708 3,340 0 0 3,340
investment
Bulgaria Direct Railway restructuring - Modernisation of railway and facilitation of Transport State 1995 228,387 30,863 0 0 30,863
investment institutional development programme.
Bulgaria Direct International Commercial Bank - Equity investment in International Commercial Bank equity Private 1993 964 0 964 0 964
investment Bank.
Bulgaria Direct Danone Serdika - Upgrade of yoghurt production plant and Agribusiness Private 1994 5,914 0 1,245 0 1,245
investment introduction of new products.
Bulgaria Direct Eurovision - Design, supply and installation of earth station Telecoms, State 1992 694 694 0 0 694
investment linked to the Eurovision Network via satellite. informatics
and media
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Direct BNP-Paribas Bulgaria - Equity investment in subsidiary of BNP and Bank equity Private 1994 7,466 0 1,266 0 1,266
investment Banque Paribas.
Bulgaria Direct Caresbac Bulgaria - Equity investment in Bulgarian small business Equity funds Private 1994 7,987 0 1,746 0 1,746
investment investment company, focusing on the
agribusiness sector.
Bulgaria Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1995 2,557 815 0 611 1,427
investment degrees at top-tier business schools.
Bulgaria Direct Danone Serdika - Investment in dairy, confectionery and mineral Agribusiness Private 1996 2,020 0 1,158 0 1,158
investment water companies.
Bulgaria Direct First Investment Bank - Financing for small and medium-sized Bank lending Private 1996 4,161 4,161 0 0 4,161
investment enterprises.
Bulgaria Direct United Bulgarian Bank - Equity investment of up to 35 per cent, enabling Bank equity Private 1997 245,639 11,402 22,805 0 34,207
investment privatisation of the bank.
Bulgaria Direct Astera - Privatisation and modernisation of leading Manufacturing Private 1996 12,969 6,935 0 0 6,935
investment cosmetics producer. and services
Bulgaria Direct BNP-Paribas Bulgaria - Equity investment in subsidiary of BNP and Bank equity Private 1995 3,209 0 664 0 664
investment Banque Paribas.
Bulgaria Direct International Commercial Bank - Equity investment in International Commercial Bank equity Private 1995 2,337 0 971 0 971
investment Bank.
Bulgaria Direct Storco - Upgrade of food-processing facilities, Agribusiness Private 1996 22,406 3,776 3,776 0 7,553
investment restructuring of operations and improvement of
raw material supplies.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Direct Sofia district heating - Upgrade of distribution network and Municipal and State 2002 88,297 14,297 0 0 14,297
investment rehabilitation improvement of financial, commercial and environmental
environmental performance of company. infrastructure
Bulgaria Direct First Investment Bank - Subscription of newly issued shares, bringing Bank equity Private 1997 3,647 0 3,647 0 3,647
investment total investment to 20 per cent.
Bulgaria Direct Sofia water system - Improvement of water and waste-water Municipal and Private 2000 146,761 39,113 0 0 39,113
investment concession services, addressing leakage, drinking water environmental
quality and effluent standards. infrastructure
Bulgaria Direct Sodi privatisation - Privatisation of soda ash producer. Manufacturing Private 1997 186,559 55,482 0 0 55,482
investment and services
Bulgaria Direct BNP-Paribas Bulgaria - Equity investment in subsidiary of BNP and Bank equity Private 1997 728 0 156 0 156
investment Banque Paribas.
Bulgaria Direct International Commercial Bank - Equity investment in International Commercial Bank equity Private 1997 5,380 0 271 0 271
investment Bank.
Bulgaria Direct Danone Serdika - Investment in dairy, confectionery and mineral Agribusiness Private 1997 4,099 0 1,504 0 1,504
investment water companies.
Bulgaria Direct Chelopech Mining - Environmental improvements, refurbishment, Natural Private 2005 111,380 17,338 0 0 17,338
investment modernisation and expansion of the Chelopech Resources
Gold Copper mine and processing plant.
Bulgaria Regional Black Sea Fund - Equity investment in medium-sized local Equity funds Private 1998 17,062 0 6,867 0 6,867
investment enterprises and facilitation of foreign direct
investment in the region.
Bulgaria Direct Domaine Boyar AD - Modernisation and expansion of production Agribusiness Private 1998 50,402 15,587 5,196 0 20,782
investment facilities at two existing wineries and
construction of a third “greenfield” winery.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Direct BNP-Paribas Bulgaria - Equity investment in subsidiary of BNP and Bank equity Private 1997 3,981 0 790 0 790
investment Banque Paribas.
Bulgaria Regional AIG New Europe Fund - Private equity fund investing in central and Equity funds Private 1999 11,686 0 2,303 0 2,303
investment eastern Europe.
Bulgaria Regional Central and Eastern Europe - Investment in private sector projects in power Power and Private 1999 1,429 0 436 0 436
investment Power Fund generation, transmission and district heating. energy
Bulgaria Direct Isiklar/Celhart - Modernisation of kraft paper and sack Manufacturing Private 1998 31,441 8,393 2,798 0 11,190
investment production facilities. and services
Bulgaria Direct Maritza East III - Upgrade of lignite-fired power plant to improve Power and Private 2003 707,986 28,005 0 0 28,005
investment environmental standards. energy
Bulgaria Direct Bulgarian SME and tourism - Credit line to assist small and medium-sized Bank lending Private 2000 5,100 5,100 0 0 5,100
investment framework facility enterprises in tourism and associated sectors.
Bulgaria Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1998 551 115 0 115 230
investment degrees at top-tier business schools.
Bulgaria Direct Bulgarian transmission - Restructuring and commercialisation of Power and State 2002 156,450 40,870 0 0 40,870
investment network Bulgarian power sector. energy
Bulgaria Direct Bulgaria wholesale market - Development of agricultural wholesale and Agribusiness State 1999 23,503 6,858 0 0 6,858
investment farmers’ markets in Sofia, Sliven, Stara Zagora
and Plovdiv.
Bulgaria Direct Bulgarian Insurance and - Equity investment in insurance and pension Insurance and Private 1999 13,646 0 5,315 0 5,315
investment Pension (BIP) company. financial
services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Direct First Investment Bank - Financing for small and medium-sized Bank lending Private 1999 15,000 5,000 0 0 5,000
investment enterprises.
Bulgaria Direct EU/EBRD SME Finance Unionbank Financing for small and medium-sized Bank lending Private 2000 6,000 6,000 0 0 6,000
investment Facility enterprises.
Bulgaria Regional Private Equity Fund Facility Trigranit Equity investment in leading commercial Property and Private 1999 3,267 0 680 0 680
investment property developer and operator. tourism
Bulgaria Direct BNP-Paribas Bulgaria - Equity investment in subsidiary of BNP and Bank equity Private 2000 2,045 0 2,045 0 2,045
investment Banque Paribas.
Bulgaria Direct Bulgaria Grain Receipts Expressbank Financing for agribusiness sector using grain Bank lending Private 2000 529 529 0 0 529
investment Programme receipts.
Bulgaria Direct Isiklar/Celhart - Modernisation of kraft paper and sack Manufacturing Private 2000 20,459 6,589 0 0 6,589
investment production facilities. and services
Bulgaria Direct Maritza East I Power - Construction of a lignite-fired power plant. Power and Private 2005 1,174,600 96,000 0 0 96,000
investment Company energy
Bulgaria Direct Rila Solutions - Provision of early-stage capital for internet and Telecoms, Private 2000 7,359 0 3,198 0 3,198
investment wireless solutions company. informatics
and media
Bulgaria Regional TBIH Financial Services - Expansion of insurance and pension operations Insurance and Private 2000 10,372 2,081 4,162 0 6,243
investment in central and eastern Europe. financial
services
Bulgaria Direct Balkanpharma - Modernisation of pharmaceutical production Manufacturing Private 2001 23,315 12,115 0 0 12,115
investment facilities. and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Direct Direct Investment Facility Babylon Direct investment in pharmaceutical distribution Manufacturing Private 2001 514 0 514 0 514
investment company. and services
Bulgaria Direct EU/EBRD SME Finance Hebros Bank Financing for small and medium-sized Bank lending Private 2001 6,000 6,000 0 0 6,000
investment Facility enterprises.
Bulgaria Regional Innova/3 - Private equity fund supporting small and Equity funds Private 2001 9,416 0 1,116 0 1,116
investment medium-sized enterprises.
Bulgaria Direct Storco divestment - Divestment in food processing company. Agribusiness Private 1996 208 208 0 0 208
investment
Bulgaria Direct Sofia public transport project - Refurbishment of trams, purchase of new buses Municipal and State 2002 40,311 16,710 0 0 16,710
investment and development of transport control system. environmental
infrastructure
Bulgaria Regional Europolis - Development of regional real estate portfolio of Property and Private 2001 77,662 10,500 15,750 0 26,250
investment 15 to 20 property assets. tourism
Bulgaria Direct Bulgaria Grain Receipts Unionbank Financing for agribusiness sector using grain Bank lending Private 2001 1,559 1,559 0 0 1,559
investment Programme receipts.
Bulgaria Direct US/EBRD SME Finance ProCredit Bank Equity investment in ProCredit Bank Bulgaria Small business Private 2001 19,736 3,170 1,057 0 4,227
investment Facility and financing for micro and small enterprises. finance
Bulgaria Direct Unionbank - Acquisition of 15 per cent equity stake in bank Bank equity Private 2002 3,934 0 3,597 0 3,597
investment supporting small and medium-sized enterprises.
Bulgaria Direct Maritza East II environmental - Installation of “scrubbers” in thermal power plant Power and State 2004 80,300 22,000 0 0 22,000
investment loan to reduce sulphur dioxide emissions. energy
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Direct Bulgarian Telecom Mezzanine - Facility supporting Advent International’s Telecoms, Private 2004 118,000 43,949 0 0 43,949
investment Co-investment Facility purchase of a 65 per cent stake in Bulgarian informatics
Telecom. and media
Bulgaria Regional Black Sea Fund - Equity investment in medium-sized local Equity funds Private 2002 8,274 0 2,518 0 2,518
investment enterprises and facilitation of foreign direct
investment in the region.
Bulgaria Direct Paper Factory Stambolijski - Acquisition of paper and sack production assets Manufacturing Private 2002 36,311 12,417 6,209 0 18,626
investment (PFS) of Celhart. and services
Bulgaria Direct Boliari - Expansion of supermarket operations in Varna Agribusiness Private 2004 14,500 9,000 1,500 0 10,500
investment and Bourgas.
Bulgaria Regional Billa - Expansion of supermarket chain. Agribusiness Private 2003 53,910 6,750 0 0 6,750
investment
Bulgaria Direct EU/EBRD SME Finance United Bulgarian Bank Financing for small and medium-sized Bank lending Private 2002 20,000 20,000 0 0 20,000
investment Facility enterprises.
Bulgaria Direct EU/EBRD SME Finance DSK Bank Credit lines for on-lending to small and medium- Bank lending Private 2004 10,000 10,000 0 0 10,000
investment Facility sized businesses.
Bulgaria Direct EU/EBRD SME Finance Raiffeisen Bank Bulgaria Financing for small and medium-sized Bank lending Private 2002 10,000 3,500 0 0 3,500
investment Facility enterprises.
Bulgaria Regional Heitman Central Europe - Investment in property projects, primarily office Property and Private 2002 7,547 0 2,450 0 2,450
investment Property Partners Fund buildings, warehousing/distribution and retail tourism
shopping centres.
Bulgaria Regional EU/EBRD SME Finance Global Growth Fund Financing for small and medium-sized Equity funds Private 2003 10,375 0 3,250 0 3,250
investment Facility enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Direct Bulgarian Post Bank - Credit line providing long-term mortgage loans. Bank lending Private 2003 15,000 15,000 0 0 15,000
investment mortgage line
Bulgaria Direct US/EBRD SME Finance ProCredit Bank Equity investment in ProCredit Bank Bulgaria Small business Private 2003 6,136 0 1,227 0 1,227
investment Facility and financing for micro and small enterprises. finance
Bulgaria Regional Raiffeisen International - Equity investment supporting growth of Bank equity Private 2004 10,000 0 5,000 0 5,000
investment Raiffeisen International's business in Bosnia and
Herzegovina.
Bulgaria Direct Bulgarian - Privatisation of Bulgarian fixed-line Telecoms, Private 2003 138,000 0 13,000 0 13,000
investment Telecommunications Company telecommunications operator. informatics
and media
Bulgaria Regional International Water United - Acquisition of three water utility companies. Municipal and Private 2003 13,688 0 4,988 0 4,988
investment Utilities environmental
infrastructure
Bulgaria Regional TUI advance payments - Upgrade and expansion of hotels in Bulgaria. Property and Private 2003 33,210 33,210 0 0 33,210
investment tourism
Bulgaria Direct Opet-Aygaz Bulgaria - Expansion of operations through the acquisition Natural Private 2003 73,300 20,000 0 0 20,000
investment of petrol stations and investment in greenfield Resources
sites.
Bulgaria Regional Polish Enterprise Fund V - Private equity fund investing in enterprises in Equity funds Private 2004 4,650 0 4,650 0 4,650
investment Bulgaria.
Bulgaria Regional Advent Central and Eastern - Private equity fund investing in Bulgaria. Equity funds Private 2004 49,571 0 7,500 0 7,500
investment Europe Successor Fund
Bulgaria Direct TBI AD - Restructuring of insurance and pension provider. Insurance and Private 2003 15,252 7,626 7,626 0 15,252
investment financial
services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Direct TBIF Bulgaria AD - Restructuring of insurance and pension provider. Insurance and Private 2003 917 0 917 0 917
investment financial
services
Bulgaria Direct Herfstzon - Restructuring of insurance and pension provider. Insurance and Private 2003 4,828 4,828 0 0 4,828
investment financial
services
Bulgaria Regional Southeast Europe Equity - Equity fund investing in private funds in south- Equity funds Private 2005 7,247 0 7,247 0 7,247
investment Fund II eastern Europe.
Bulgaria Direct Energy efficiency and UBB Credit lines to UBB for on-lending to industrial Bank lending Private 2004 25,000 25,000 0 0 25,000
investment renewable energy facility energy efficiency and small renewable energy
projects.
Bulgaria Direct Energy efficiency and BPB Credit lines to BPB for on-lending to industrial Bank lending Private 2004 15,000 10,000 0 0 10,000
investment renewable energy facility energy efficiency and small renewable energy
projects.
Bulgaria Direct US/EBRD SME Finance ProCredit Bank Equity investment in ProCredit Bank Bulgaria Small business Private 2004 14,076 3,515 3,515 0 7,030
investment Facility and financing for micro and small enterprises. finance
Bulgaria Direct Burgas Water Company - Upgrading and expansion of the Burgas regional Municipal and State 2005 21,100 11,000 0 0 11,000
investment water company’s infrastructure. environmental
infrastructure
Bulgaria Regional Migros Foodstores Skopje - Expansion of retailer’s operations in Bulgaria Agribusiness Private 2004 157 102 0 0 102
investment and FYR Macedonia.
Bulgaria Direct North-eastern Bulgaria - Support for the privatisation of two electricity Power and Private 2005 16,800 16,800 0 0 16,800
investment electricity distribution distribution companies. energy
companies
Bulgaria Direct EU/EBRD SME Finance Hebros Bank Credit lines for on-lending to small and medium- Bank lending Private 2004 6,000 6,000 0 0 6,000
investment Facility sized businesses.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Direct Energy efficiency and Unionbank Credit lines to Unionbank for on-lending to Bank lending Private 2004 8,000 8,000 0 0 8,000
investment renewable energy facility industrial energy efficiency and small renewable
energy projects.
Bulgaria Direct EU/EBRD Rural Finance UBB Credit line for on-lending to small and medium- Bank lending Private 2004 10,000 10,000 0 0 10,000
investment Facility sized agribusinesses.
Bulgaria Direct Energy efficiency and Biochim Credit lines to Biochim for on-lending to Bank lending Private 2004 7,000 7,000 0 0 7,000
investment renewable energy facility industrial energy efficiency and small renewable
energy projects.
Bulgaria Direct EU/EBRD SME Finance Hebros Leasing II Credit line for on-lending to small and medium- Insurance and Private 2006 5,000 5,000 0 0 5,000
investment Facility sized businesses. financial
services
Bulgaria Regional Europolis II - Development of commercial property projects. Property and Private 2004 34,325 3,247 4,330 0 7,577
investment tourism
Bulgaria Direct EU/EBRD SME Finance Hebros Leasing Credit line for on-lending to small and medium- Insurance and Private 2004 5,000 5,000 0 0 5,000
investment Facility sized businesses. financial
services
Bulgaria Direct Energy efficiency and DSK Bank Credit lines to DSK Bank for on-lending to Bank lending Private 2004 10,000 10,000 0 0 10,000
investment renewable energy facility industrial energy efficiency and small renewable
energy projects.
Bulgaria Direct EU/EBRD SME Finance Bulgarian-American Credit Credit lines for on-lending to small and medium- Bank lending Private 2004 5,000 5,000 0 0 5,000
investment Facility Bank sized businesses.
Bulgaria Direct Belvedere - Investment in wine producer to strengthen Agribusiness Private 2005 28,101 7,714 1,286 0 9,000
investment operations and increase export sales.
Bulgaria Direct Bulgarian Telecom Mezzanine - Facility supporting Advent International’s Telecoms, Private 2004 98,096 36,536 0 0 36,536
investment Co-investment Facility purchase of a 65 per cent stake in Bulgarian informatics
Telecom. and media
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Direct Bulgarian Telecom Mezzanine - Facility supporting Advent International’s Telecoms, Private 2004 40,000 3,500 0 0 3,500
investment Co-investment Facility purchase of a 65 per cent stake in Bulgarian informatics
Telecom. and media
Bulgaria Direct Energy efficiency and Bulbank Credit lines to Bulbank for on-lending to Bank lending Private 2004 10,000 10,000 0 0 10,000
investment renewable energy facility industrial energy efficiency and small renewable
energy projects.
Bulgaria Direct Sunny Travel - Completion of Hermitage Grand Hotel in Golden Property and Private 2005 37,563 12,188 0 0 12,188
investment Sands. tourism
Bulgaria Regional Global Property Fund - Equity investment in property. Property and Private 2005 45,000 0 10,350 0 10,350
investment tourism
Bulgaria Direct Sviloza pulp mill - Increase in production, improvements in energy Manufacturing Private 2005 28,000 18,000 0 0 18,000
investment efficiency and compliance with EU and services
environmental standards.
Bulgaria Direct Residential energy efficiency UBB Credit line for residential energy efficiency Bank lending Private 2005 5,113 5,113 0 0 5,113
investment credit line improvements.
Bulgaria Direct Residential energy efficiency Bulbank Energy efficiency investment. Bank lending Private 2006 2,500 2,500 0 0 2,500
investment credit line
Bulgaria Direct Residential energy efficiency DSK Bank Credit line for residential energy efficiency Bank lending Private 2005 10,000 10,000 0 0 10,000
investment credit line improvements.
Bulgaria Regional Argus Capital Partners II - Private equity fund supporting medium-sized Equity funds Private 2005 3,000 0 3,000 0 3,000
investment enterprises. Successor to the Argus Capital
Partners fund.
Bulgaria Direct Residential energy efficiency Raiffeisenbank Bulgaria Credit line for residential energy efficiency Bank lending Private 2005 10,000 10,000 0 0 10,000
investment credit line improvements.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Direct Vez Svoghe - Financing the construction of nine small hydro Power and Private 2007 101,802 34,001 0 0 34,001
investment power plants. energy
Bulgaria Direct Residential energy efficiency Post Bank Credit line for residential energy efficiency Bank lending Private 2005 5,000 5,000 0 0 5,000
investment credit line improvements.
Bulgaria Direct EU/EBRD SME Finance SG Expressbank Credit line for on-lending to small and medium- Bank lending Private 2006 10,022 10,022 0 0 10,022
investment Facility sized businesses.
Bulgaria Direct EU/EBRD SME Finance Union Leasing Credit line for on-lending to small and medium- Insurance and Private 2005 3,000 3,000 0 0 3,000
investment Facility sized businesses. financial
services
Bulgaria Direct Rousse Water - Upgrades to improve financial and operational Municipal and State 2006 54,800 8,000 0 0 8,000
investment performance of a regional water company. environmental
infrastructure
Bulgaria Regional Emerging Europe - Direct equity fund investing in central and Equity funds Private 2005 6,000 0 6,000 0 6,000
investment Convergence Fund II eastern Europe.
Bulgaria Direct EU/EBRD SME Finance Raiffeisen Leasing Bulgaria Credit line for on-lending to small and medium- Insurance and Private 2006 20,000 20,000 0 0 20,000
investment Facility sized businesses. financial
services
Bulgaria Regional 7L Capital Partners - Regional private equity fund investing primarily Equity funds Private 2006 14,700 0 6,000 0 6,000
investment in south-eastern Europe.
Bulgaria Regional European Fund for Southeast - Privately managed public/private investment Small business Private 2006 2,000 0 2,000 0 2,000
investment Europe fund which will provide financing for micro, small finance
and medium-sized businesses as well as
housing and rural finance in south-eastern
Europe.
Bulgaria Direct Golden Yavor - Finance for the construction of a 250-room self Property and Private 2005 4,992 2,496 0 0 2,496
investment catering hotel. tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Regional SigmaBleyzer Southeast - Private equity fund. Equity funds Private 2005 5,000 0 5,000 0 5,000
investment European Fund IV CV
Bulgaria Direct EU/EBRD SME Finance Allianz Bulgaria Bank Credit line for on-lending to small and medium- Bank lending Private 2006 10,000 10,000 0 0 10,000
investment Facility sized businesses.
Bulgaria Regional SG AM Eastern Europe - Investment in consumer services and Equity funds Private 2005 1,080 0 600 0 600
investment manufacturing companies.
Bulgaria Direct Boni - Improve quality of output and efficiency of local Agribusiness Private 2006 50,191 15,000 0 0 15,000
investment meat-processing company.
Bulgaria Regional Bluehouse equity fund - Equity investment in Bluehouse Accession Property and Private 2006 7,627 0 1,250 0 1,250
investment Property, a fund acquiring, developing, tourism
renovating, owning and managing property in
Bulgaria, Croatia, Moldova, Romania, Serbia
and Ukraine.
Bulgaria Regional Global Finance SEE Fund - Regional private equity fund investing in south- Equity funds Private 2007 19,252 0 19,212 0 19,212
investment eastern Europe.
Bulgaria Regional GED Eastern Fund II - Private equity fund investing in small and Equity funds Private 2006 28,000 0 8,000 0 8,000
investment medium-sized businesses primarily in Bulgaria,
Hungary and Romania.
Bulgaria Regional BSR Europe Co-Investment - Equity investment in a company developing Property and Private 2006 11,000 0 3,850 0 3,850
investment Facility office, retail, residential and industrial real estate tourism
in Bulgaria.
Bulgaria Regional Alpha CEE II - Diversified regional private equity fund dedicated Equity funds Private 2006 2,500 0 2,500 0 2,500
investment to central and eastern Europe.
Bulgaria Regional Royalton Partners II - Equity financing for local service providers. Equity funds Private 2007 7,500 0 7,500 0 7,500
investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Regional Balkan Accession Fund - Finance provided to a private equity fund Equity funds Private 2006 26,225 0 5,600 0 5,600
investment investing in medium-sized businesses.
Bulgaria Regional Europolis III - Equity investment allowing the creation of a Property and Private 2006 32,175 2,730 4,095 0 6,825
investment regional portfolio of property assets in Bosnia tourism
and Herzegovina, Bulgaria, FYR Macedonia,
Montenegro, Romania, Russia, Serbia and
Ukraine.
Bulgaria Direct Telelink - Financing geographic expansion of an Telecoms, Private 2006 10,104 1,035 2,070 0 3,104
investment information technology and telecommunications informatics
service. and media
Bulgaria Direct Residential energy efficiency ProCredit Bulgaria Energy efficiency investment. Bank lending Private 2006 13,500 13,500 0 0 13,500
investment credit line
Bulgaria Direct Energy efficiency and Raiffesenbank Bulgaria Credit line for on-lending to small and medium- Bank lending Private 2006 20,000 20,000 0 0 20,000
investment renewable energy credit line sized businesses.
Bulgaria Regional AIG New Europe Fund II - Regional private equity fund investing in equity Equity funds Private 2006 5,000 0 5,000 0 5,000
investment and equity securities of companies in central
and south-eastern Europe, subsidiary of AIG
Global Investment Group.
Bulgaria Regional Syntaxis Mezzanine Fund - Fund with a portfolio of Central European Equity funds Private 2007 2,600 0 2,500 0 2,500
investment investments, in various sectors.
Bulgaria Direct Bulgarian FLAG Infrastructure - Loan for the upgrade of Bulgarian municipal Municipal and State 2008 100,680 48,001 0 0 48,001
investment Project infrastructure. environmental
infrastructure
Bulgaria Direct Stara Zagora Water - Investment to upgrade water supply Municipal and State 2007 10,926 9,000 0 0 9,000
investment infrastructure. environmental
infrastructure
Bulgaria Regional Accession Mezzanine Capital - Private equity fund investing in central and south- Equity funds Private 2007 40,000 0 8,000 0 8,000
investment II eastern European as well as Russia and
Ukraine.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Regional New Europe Venture Equity - Private equity fund investing in small and Equity funds Private 2007 8,000 0 8,000 0 8,000
investment Fund (NEVEQ) medium-sized technology enterprises primarily
located in Bulgaria, FYR Macedonia and
Romania.
Bulgaria Direct Wienerberger Bulgaria - Expansion and modernisation of a brick-making Manufacturing Private 2007 6,750 6,750 0 0 6,750
investment plant. and services
Bulgaria Direct Plovdiv water - Investment to improve water and waste-water Municipal and State 2007 11,400 11,400 0 0 11,400
investment facilities in Plovdiv. environmental
infrastructure
Bulgaria Direct EU/EBRD Rural Finance Raiffeisen Bank Credit line for on-lending to rural customers. Bank lending Private 2007 20,000 20,000 0 0 20,000
investment Facility
Bulgaria Direct EU/EBRD SME Finance Piraeus Bank Credit line for on-lending to small and medium- Bank lending Private 2007 15,000 10,000 0 0 10,000
investment Facility sized businesses.
Bulgaria Direct Energy Efficiency and Piraeus Bank Credit line for residential energy efficiency Bank lending Private 2007 5,000 5,000 0 0 5,000
investment Renewable Energy Credit Line improvements.
Bulgaria Regional Caucasus Online - Debt and equity investment for construction of a Telecoms, Private 2008 2,358 2,358 0 0 2,358
investment high capacity sub-sea cable. informatics
and media
Bulgaria Direct EU/EBRD SME Finance Piraeus Leasing Bulgaria Credit line for on-lending to small and medium- Insurance and Private 2007 10,000 10,000 0 0 10,000
investment Facility sized businesses. financial
services
Bulgaria Direct Bulgarian ESCO Fund (BEF) - Loan to facilitate energy efficiency Manufacturing Private 2007 7,000 7,000 0 0 7,000
investment improvements. and services
Bulgaria Direct Post Privatisation Fund - Investment in medium-sized private and Equity funds Private 1997 8,706 0 8,706 0 8,706
investment privatised enterprises, supported by EU Phare
technical cooperation funding.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Regional IØ Fund - Co-financing for small and medium-sized Equity funds Private 1995 746 0 746 0 746
investment enterprises.
Bulgaria Direct ProCredit Bank Bulgaria - Loan to enable support for micro and small Small business Private 2008 20,000 20,000 0 0 20,000
investment enterprises in Bulgaria. finance
Bulgaria Regional EnerCap - Private equity fund dedicated to investing in Power and Private 2007 5,000 0 1,250 0 1,250
investment renewable energy and energy efficiency projects energy
in central and south-eastern Europe.
Bulgaria Regional Advent Central and Eastern - Support investment into central and south- Equity funds Private 2008 10,000 0 10,000 0 10,000
investment Europe IV eastern European and Ukrainian companies.
Bulgaria Direct EU Energy Efficiency United Bulgarian Bank Loan for on-lending to improve energy efficiency. Bank lending Private 2007 5,000 5,000 0 0 5,000
investment Framework
Bulgaria Direct EU Energy Efficiency Unicredit Bulbank Loan for on-lending to improve energy efficiency. Bank lending Private 2007 15,000 15,000 0 0 15,000
investment Framework
Bulgaria Regional ViaOne - Equity investment to support the commercial Telecoms, Private 2008 3,387 0 2,000 0 2,000
investment launch and development of ViaOne Europa informatics
Holding's software platforms. and media
Bulgaria Direct Saint Nikola Wind Farm - Loan to aid construction of a new wind farm. Power and Private 2008 259,118 67,843 0 0 67,843
investment energy
Bulgaria Direct EU/EBRD SME Extension 7 Eurobank EFG Bulgaria On-lending to small and micro enterprises in Bank lending Private 2008 25,000 7,000 0 0 7,000
investment Bulgaria.
Bulgaria Regional ARX Private Equity Fund - Support for investment to companies operating Equity funds Private 2008 6,000 0 6,000 0 6,000
investment in central and south-eastern Europe.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Direct Globe Trade Centre - Galeria - Loan to build a new commercial centre in Stara Property and Private 2008 54,601 17,100 0 0 17,100
investment Stara Zagora Zagora. tourism
Bulgaria Regional CEE Special Situations Fund CRG Capital Investment in an equity fund managed by CRG Equity funds Private 2009 3,000 0 3,000 0 3,000
investment Partners targeting distressed and under-
performing companies.
Bulgaria Regional Caucasus Online - Investment in an internet service provider and Telecoms, Private 2009 69 0 69 0 69
investment sub-sea cable operator. informatics
and media
Bulgaria Direct EU/EBRD SME SG Expressbank Loan extension to support local small Bank lending Private 2008 5,000 5,000 0 0 5,000
investment businesses.
Bulgaria Direct Energy Efficiency and UniCredit Bulbank Credit line for on-lending to energy efficiency Bank lending Private 2009 15,000 5,000 0 0 5,000
investment Renewable Energy Credit projects.
Line Framework extension 2
Bulgaria Direct Energy Efficiency and United Bulgarian Bank Credit line for on-lending to energy efficiency Bank lending Private 2009 15,000 7,500 0 0 7,500
investment Renewable Energy Credit projects.
Line Framework extension 2
Bulgaria Regional European Fund for SouthEast - Support to financial institutions for on-lending to Small business Private 2009 11,550 0 1,650 0 1,650
investment Europe II MSMEs, as well as for housing and rural finance. finance
Bulgaria Direct Sofia electrical public transport - Procurement of trolleybuses and upgrade of Municipal and State 2009 18,000 18,000 0 0 18,000
investment electrical substations. environmental
infrastructure
Bulgaria Direct Hebros Bus Urban Transport - Loan to Hebros Bus to finance fleet renewal and Municipal and Private 2009 8,174 5,874 0 0 5,874
investment expansion. environmental
infrastructure
Bulgaria Regional Syntaxis Mezzanine Fund II - Equity in a regional fund which aims to Equity funds Private 2009 45,000 0 9,000 0 9,000
investment strengthen corporate governance and build
institutions.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Bulgaria Regional Resource Eastern European - Support for institution building and expansion of Equity funds Private 2009 4,200 0 1,250 0 1,250
investment Equity Partners I private equity, business improvement and best
ethics and governance.
Bulgaria Direct Unicredit Group Unicredit Bulbank Medium and long-term debt financing in support Bank lending Private 2009 50,000 50,000 0 0 50,000
investment of SMEs, lease finance and energy efficiency
projects.
Bulgaria Direct Fama - A mezzanine loan to Fama, to finance the Agribusiness Private 2009 8,000 5,500 0 0 5,500
investment company’s investment programme.
Bulgaria Regional Heitman Eastern European - An equity investment into Heitman European Property and Private 2009 68,325 0 11,250 0 11,250
investment Property Fund Property Partners IV, an investment vehicle tourism
pursuing long-term capital appreciation through
real estate investments.
Bulgaria Direct Kaufland - The EBRD is providing a loan to Kaufland to Agribusiness Private 2009 110,000 60,000 0 0 60,000
investment finance the expansion of their compact discount
hypermarket format in Bulgaria.
Croatia Direct Highway reconstruction - Construction of highway between Ostrovica and Transport State 1995 187,675 36,196 0 0 36,196
investment Delnice.
Croatia Direct Air navigation system upgrade - Provision of radar and navigation equipment. Transport State 1994 16,600 13,687 0 0 13,687
investment
Croatia Direct Electricity network - War-damage reconstruction of power network. Power and State 1995 49,015 32,211 0 0 32,211
investment reconstruction energy
Croatia Direct Zagrebacka Banka - Credit line supporting small and medium-sized Bank lending Private 1995 24,293 19,754 0 0 19,754
investment enterprises.
Croatia Regional East European Food Fund - Investment fund focusing on food and beverage Agribusiness Private 1995 17,430 0 4,114 0 4,114
investment sector.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Croatia Direct Pliva - Expansion of antibiotic production capacity and Manufacturing Private 1995 84,868 30,752 15,376 0 46,128
investment support for expenditure programme. and services
Croatia Direct Municipal environmental - Expansion and improvement of waste-water and Municipal and State 1996 122,490 31,575 0 0 31,575
investment investment programme water supply treatment network and services. environmental
infrastructure
Croatia Direct Agribusiness credit line Dalmatinska Banka Credit line to assist small and medium-sized Bank lending Private 1995 10,226 10,226 0 0 10,226
investment enterprises in the agribusiness sector.
Croatia Direct Podravka - Construction of food seasoning production plant. Agribusiness Private 1998 149,091 0 25,515 0 25,515
investment
Croatia Direct Agribusiness credit line Agro-Obrtnicka Banka Credit line to assist small and medium-sized Bank lending Private 1995 5,186 5,186 0 0 5,186
investment enterprises in the agribusiness sector.
Croatia Direct Croatia wholesale market - Development of market distribution system for Agribusiness State 1997 16,982 3,204 0 0 3,204
investment fresh produce.
Croatia Direct Tourism credit line - Credit line to finance repairs and upgrade tourist Bank lending Private 1996 25,565 25,565 0 0 25,565
investment facilities.
Croatia Direct Varazdinska Banka - Increase funding to support anticipated growth in Bank equity Private 1996 11,868 7,912 3,956 0 11,868
investment lending and investment operations.
Croatia Direct Zagrebacka Banka - Purchase of information technology equipment. Bank lending Private 1995 3,068 2,494 0 0 2,494
investment
Croatia Direct Panonska Pivovara - Restructuring of Croatia’s largest food company. Agribusiness Private 1996 62,071 16,873 0 0 16,873
investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Croatia Direct Slavonska Banka Osijek - Equity investment and five-year cross-currency Bank equity Private 1998 24,352 4,879 9,758 0 14,637
investment convertible bank-to-bank loan.
Croatia Direct HVB Croatia - Equity investment in HVB Croatia. Bank equity Private 1996 13,871 0 2,897 0 2,897
investment
Croatia Direct Hypo Banka Croatia - Equity investment in Hypo Banka Croatia. Bank equity Private 1997 10,862 0 3,269 0 3,269
investment
Croatia Direct Dalmatinska Banka - Credit line to assist small and medium-sized Bank lending Private 1996 7,459 7,459 0 0 7,459
investment enterprises.
Croatia Direct Croatia SME Finance Facility Erste and Financing for small and medium-sized Bank lending Private 1996 5,011 5,011 0 0 5,011
investment Steiermaerkische Bank enterprises.
Croatia Direct Croatia SME Finance Facility Alpe Jadran Banka Financing for small and medium-sized Bank lending Private 1996 5,113 5,113 0 0 5,113
investment enterprises.
Croatia Direct Zagreb solid waste - Completion of two landfills. Municipal and State 1998 47,588 23,974 0 0 23,974
investment management programme environmental
infrastructure
Croatia Direct Zagreb waste-water treatment - Construction and operation of waste-water Municipal and Private 2001 326,709 42,200 0 0 42,200
investment plant treatment plant. environmental
infrastructure
Croatia Direct Croatia Capital Partnership Ltd - Equity fund benefiting small and medium-sized Equity funds Private 1997 23,438 0 4,713 0 4,713
investment enterprises undergoing privatisation.
Croatia Direct Croatia SME Finance Facility Erste and Financing for small and medium-sized Bank lending Private 1997 7,370 7,370 0 0 7,370
investment Steiermaerkische Bank enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Croatia Direct Croatia SME Finance Facility Medimurska Banka Financing for small and medium-sized Bank lending Private 1997 5,113 5,113 0 0 5,113
investment enterprises.
Croatia Direct Railways rehabilitation - Restructuring and commercialisation of Croatian Transport State 1998 151,814 24,274 0 0 24,274
investment railways and upgrade of locomotive fleet.
Croatia Regional Advent Central and Eastern - Private equity fund supporting small and Equity funds Private 1997 8,893 0 3,488 0 3,488
investment Europe Fund II medium-sized enterprises in central and eastern
Europe.
Croatia Direct Mortgage Finance Facility Zagrebacka Banka Credit line providing long-term mortgage loans. Bank lending Private 1998 51,129 17,155 0 0 17,155
investment
Croatia Regional AIG New Europe Fund - Private equity fund investing in central and Equity funds Private 1999 11,686 0 2,303 0 2,303
investment eastern Europe.
Croatia Direct INA Rijeka refinery - Upgrade of waste-water treatment and Natural Private 2001 31,712 31,712 0 0 31,712
investment environmental rehabilitation hazardous waste management facilities to Resources
improve environmental performance.
Croatia Direct UNIQA Osiguranje - Expansion of leading Austrian insurance Insurance and Private 1999 1,835 0 1,835 0 1,835
investment company's operations. financial
services
Croatia Direct HVB Croatia - Equity investment in HVB Croatia. Bank equity Private 1998 22,424 0 4,552 0 4,552
investment
Croatia Direct VIP-Net I - Construction and operation of second national Telecoms, Private 1999 341,900 22,372 0 0 22,372
investment GSM 900 mobile phone network. informatics
and media
Croatia Direct Rijeka sewerage services - Design and construction of sewerage sub- Municipal and State 1999 8,840 8,100 0 0 8,100
investment improvement programme system, comprising a main collector and nine environmental
pumping stations. infrastructure
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Croatia Direct Erste Pension Fund - Pension fund managing mandatory contributions Insurance and Private 2000 4,167 0 1,519 0 1,519
investment made by individuals. financial
services
Croatia Regional Private Equity Fund Facility Trigranit Equity investment in leading commercial Property and Private 1999 3,267 0 680 0 680
investment property developer and operator. tourism
Croatia Direct Croatia SME Finance Facility Erste and Financing for small and medium-sized Bank lending Private 1999 7,700 7,700 0 0 7,700
investment Steiermaerkische Bank enterprises.
Croatia Direct Croatia SME Finance Facility Erste and Financing for small and medium-sized Bank lending Private 1999 3,600 3,600 0 0 3,600
investment Steiermaerkische Bank enterprises.
Croatia Direct Nasice Cement - Upgrade of cement kiln and provision of Manufacturing Private 2000 40,000 15,000 0 0 15,000
investment financing for potential acquisitions. and services
Croatia Direct Agrokor - Restructuring of Croatia’s largest food company. Agribusiness Private 2000 149,999 57,999 0 0 57,999
investment
Croatia Direct Pliva research facility - Construction of research institute developing Manufacturing Private 2000 71,572 17,338 0 0 17,338
investment pharmaceutical substances. and services
Croatia Regional EU/EBRD SME Finance Euroventures Danube Private equity fund supporting small and Equity funds Private 2001 283 0 29 0 29
investment Facility medium-sized enterprises.
Croatia Direct Port of Dubrovnik - Extension of berth area in the port of Gruz, Transport State 2005 41,700 26,500 0 0 26,500
investment infrastructure modernisation Dubrovnik, to accommodate more and larger
project vessels.
Croatia Direct Council of Europe - Credit line to assist small and medium-sized Bank lending Private 2001 14,000 6,000 0 0 6,000
investment Development Bank (CEDB) enterprises.
co-financing facility
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Croatia Regional TBIH Financial Services - Expansion of insurance and pension operations Insurance and Private 2000 6,711 1,347 2,693 0 4,040
investment in central and eastern Europe. financial
services
Croatia Direct Bank Austria Framework HVB Bank Croatia Expansion of small and medium-sized enterprise Bank lending Private 2000 4,990 4,990 0 0 4,990
investment financing and mortgage lending.
Croatia Regional Innova/3 - Private equity fund supporting small and Equity funds Private 2001 9,416 0 1,116 0 1,116
investment medium-sized enterprises.
Croatia Direct VIP-Net II - Extension of syndicated loan facility enabling Telecoms, Private 2001 154,884 2,084 0 0 2,084
investment construction and operation of second national informatics
GSM 900 mobile phone network. and media
Croatia Direct Getro - Expansion of retail operations in Croatia, mainly Agribusiness Private 2002 124,990 41,537 3,461 0 44,998
investment cash and carry and discount outlets.
Croatia Direct Mortgage Finance Facility PBZ Credit line providing long-term mortgage loans. Bank lending Private 2001 40,000 40,000 0 0 40,000
investment
Croatia Direct Uljanik Shipyard - A guarantee facility to assist in the construction Transport State 2001 22,301 0 0 7,969 7,969
investment of a new tanker at the state-owned Uljanik
Shipyard.
Croatia Direct GlobalNET - Development of ISP’s customer base. Telecoms, Private 2001 3,088 0 1,770 0 1,770
investment informatics
and media
Croatia Direct Vetropack - Renovation and expansion of glass production Agribusiness Private 2001 67,800 12,500 0 0 12,500
investment plant.
Croatia Direct UNIQA Osiguranje - Expansion of leading Austrian insurance Insurance and Private 2003 5,345 0 1,342 0 1,342
investment company's operations. financial
services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Croatia Direct Autocesta Rijeka-Zagreb - Construction of two key sections of the M12 Transport State 2001 140,000 60,000 0 0 60,000
investment motorway.
Croatia Direct Privredna Banka Zagreb - Acquisition of up to 22 per cent of ordinary Bank equity Private 2002 114,337 0 114,337 0 114,337
investment shares and voting rights, as part of the final
phase of privatisation.
Croatia Direct RZB Croatia - Credit line supporting small and medium-sized Bank lending Private 2002 30,000 10,000 0 0 10,000
investment enterprises.
Croatia Direct Area control centre project - Renewal of main air traffic control centre. Transport State 2002 54,824 24,944 0 0 24,944
investment
Croatia Direct Warehouse Receipt Zagrebacka Banka Expansion of Croatian grain export market Agribusiness Private 2002 71,400 0 0 25,000 25,000
investment Programme through pre-financing and short-term lending
against warehouse receipts for agribusiness
companies, farmers and traders.
Croatia Direct Erste and Steiermaerkische - Financing for small and medium-sized Bank lending Private 2002 20,000 20,000 0 0 20,000
investment Bank enterprises.
Croatia Direct Motorway rehabilitation - Improvements to the European Corridor X Transport State 2002 123,854 45,254 0 0 45,254
investment motorway from Zabok to Brodski Stupnik.
Croatia Direct HVB Croatia - Credit line providing long-term mortgage loans. Bank lending Private 2003 15,000 5,000 0 0 5,000
investment
Croatia Direct VIP-Net corporate loan facility - Development of essential telecommunications Telecoms, Private 2002 143,240 19,240 0 0 19,240
investment infrastructure. informatics
and media
Croatia Direct Warehouse Receipt Zagrebacka Banka Short-term lending against warehouse receipts Agribusiness Private 2003 71,400 0 0 25,000 25,000
investment Programme for agribusiness companies, farmers and
traders.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Croatia Direct Corridor 10 motorway - Upgrade of Trans-European Corridor 10 to a Transport State 2003 108,984 44,984 0 0 44,984
investment four-lane motorway.
Croatia Direct Rijeka bypass - Completion of a bypass to ease traffic Transport State 2006 143,640 40,000 0 0 40,000
investment congestion and facilitate movement.
Croatia Direct Nasice Cement expansion - Acquisition of construction material producers Manufacturing Private 2003 56,499 20,000 0 0 20,000
investment facility and modernisation of production lines. and services
Croatia Regional Raiffeisen International - Equity investment supporting growth of Bank equity Private 2004 10,000 0 5,000 0 5,000
investment Raiffeisen International's business in Bosnia and
Herzegovina.
Croatia Direct Zagreb solid waste - Completion of two landfills. Municipal and State 2003 30,000 17,100 0 0 17,100
investment management programme environmental
infrastructure
Croatia Regional TUI advance payments - Upgrade and expansion of hotels in Croatia. Property and Private 2003 4,050 4,050 0 0 4,050
investment tourism
Croatia Direct Mortgage Finance Facility Zagrebacka Banka Credit line providing long-term mortgage loans. Bank lending Private 2004 50,000 50,000 0 0 50,000
investment
Croatia Direct EU/EBRD Municipal Finance Zagrebacka Banka Support for municipalities and infrastructure Bank lending Private 2003 11,100 10,000 0 0 10,000
investment Facility projects.
Croatia Direct Dubrovnik urban transport - Acquisition of 40 buses. Municipal and State 2004 10,800 6,550 0 0 6,550
investment development project environmental
infrastructure
Croatia Regional Southeast Europe Equity - Equity fund investing in private funds in south- Equity funds Private 2005 3,624 0 3,624 0 3,624
investment Fund II eastern Europe.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Croatia Regional Europolis II - Development of commercial property projects. Property and Private 2004 34,325 3,247 4,330 0 7,577
investment tourism
Croatia Direct Agricultural Commodity Zagrebacka Banka Commodity financing for small and medium- Agribusiness Private 2004 71,400 0 0 25,000 25,000
investment Financing Programme sized agribusinesses.
Croatia Direct Karlovac waste-water - Beginning construction of a waste-water Municipal and State 2005 36,000 10,000 0 0 10,000
investment management project treatment plant and upgrade and extension of environmental
existing sewerage network. infrastructure
Croatia Direct Autocesta Rijeka-Zagreb - Upgrading of a road to full motorway status. Transport State 2006 346,600 50,000 0 0 50,000
investment
Croatia Regional Argus Capital Partners II - Private equity fund supporting medium-sized Equity funds Private 2005 200 0 200 0 200
investment enterprises. Successor to the Argus Capital
Partners fund.
Croatia Direct Ploce port - Finance for civil works and supply of heavy lift Transport State 2007 91,000 11,200 0 0 11,200
investment cranes for work to Ploce port's new bulk terminal.
Croatia Regional Emerging Europe - Direct equity fund investing in central and Equity funds Private 2005 6,000 0 6,000 0 6,000
investment Convergence Fund II eastern Europe.
Croatia Direct EU/EBRD SME Finance Raiffeisen Leasing Croatia Credit line for on-lending to small and medium- Insurance and Private 2006 20,000 20,000 0 0 20,000
investment Facility sized businesses. financial
services
Croatia Regional Capital Media - Long-term financing enabling extension of Telecoms, Private 2006 4,000 2,000 0 0 2,000
investment operations for TV broadcaster operating in informatics
central and eastern Europe. and media
Croatia Direct EU/EBRD SME Finance Erste Leasing Croatia Credit line for on-lending to small and medium- Insurance and Private 2007 10,000 10,000 0 0 10,000
investment Facility sized businesses. financial
services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Croatia Regional European Fund for Southeast - Privately managed public/private investment Small business Private 2006 2,000 0 2,000 0 2,000
investment Europe fund which will provide financing for micro, small finance
and medium-sized businesses as well as
housing and rural finance in south-eastern
Europe.
Croatia Direct EU/EBRD SME Finance Hrvatska postanska banka Credit line for on-lending to small and medium- Bank lending Private 2006 10,000 10,000 0 0 10,000
investment Facility sized businesses.
Croatia Regional SG AM Eastern Europe - Investment in consumer services and Equity funds Private 2005 5,400 0 3,000 0 3,000
investment manufacturing companies.
Croatia Regional Bluehouse equity fund - Equity investment in Bluehouse Accession Property and Private 2006 15,253 0 2,500 0 2,500
investment Property, a fund acquiring, developing, tourism
renovating, owning and managing property in
Bulgaria, Croatia, Moldova, Romania, Serbia
and Ukraine.
Croatia Regional BSR Europe Co-Investment - Equity investment in a company developing Property and Private 2006 10,000 0 3,500 0 3,500
investment Facility office, retail, residential and industrial real estate tourism
in Croatia.
Croatia Regional Royalton Partners II - Equity financing for local service providers. Equity funds Private 2007 5,000 0 5,000 0 5,000
investment
Croatia Direct Agrokor - Investment in the country’s leading food retailer, Agribusiness Private 2006 110,000 0 110,000 0 110,000
investment encouraging regional growth.
Croatia Direct Pula Urban Transport - Loan to renovate bus fleet. Municipal and State 2006 6,600 5,000 0 0 5,000
investment environmental
infrastructure
Croatia Regional Balkan Accession Fund - Finance provided to a private equity fund Equity funds Private 2006 15,735 0 3,360 0 3,360
investment investing in medium-sized businesses.
Croatia Direct Privredna Banka Zagreb - Equity investment to promote growth of a Bank equity Private 2006 53,069 0 53,069 0 53,069
investment successful commercial bank.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Croatia Regional Clean Globe International Oil - Establishment of crude oil spill response centres Natural Private 2007 7,505 425 0 0 425
investment Spill Protection in key locations in the Bank’s countries of Resources
operations and provision of regional training,
prevention and remedial services
Croatia Regional AIG New Europe Fund II - Regional private equity fund investing in equity Equity funds Private 2006 5,000 0 5,000 0 5,000
investment and equity securities of companies in central
and south-eastern Europe, subsidiary of AIG
Global Investment Group.
Croatia Regional Syntaxis Mezzanine Fund - Fund with a portfolio of Central European Equity funds Private 2007 2,600 0 2,500 0 2,500
investment investments, in various sectors.
Croatia Regional GS Hotels and Resort (Loan) - Loan to leading local hospitality group, based in Property and Private 2007 86,048 25,888 0 0 25,888
investment Dubrovnik. tourism
Croatia Regional Accession Mezzanine Capital - Private equity fund investing in central and south- Equity funds Private 2007 10,000 0 2,000 0 2,000
investment II eastern European as well as Russia and
Ukraine.
Croatia Direct Velika Gorica Urban Transport - Loan to improve communal services in Velika Municipal and State 2008 9,530 9,000 0 0 9,000
investment Gorica. environmental
infrastructure
Croatia Direct EU/EBRD SME Finance Raiffeisen Bank Credit line for on-lending to small and medium- Bank lending Private 2007 10,000 10,000 0 0 10,000
investment Facility sized businesses.
Croatia Regional Clean Globe Oil Spill - Equity investment in oil spill response centres. Natural Private 2007 2,040 0 240 0 240
investment Investment Resources
Croatia Regional Capital Media - Development and restructuring of TV Telecoms, Private 2007 2,000 1,000 0 0 1,000
investment broadcasting group. informatics
and media
Croatia Regional GS Hotels and Resorts - Equity investment in local hospitality group. Property and Private 2007 80,240 0 20,080 0 20,080
investment (Equity) tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Croatia Direct Jadranka Hotels - Equity investment to finance the refurbishment Property and Private 2008 84,770 0 24,000 0 24,000
investment and modernisation of existing hotels and villas. tourism
Croatia Regional EnerCap - Private equity fund dedicated to investing in Power and Private 2007 10,000 0 2,500 0 2,500
investment renewable energy and energy efficiency projects energy
in central and south-eastern Europe.
Croatia Direct Zagreb water - Upgrade and expansion of water and waste- Municipal and State 2007 60,030 30,000 0 0 30,000
investment water infrastructure. environmental
infrastructure
Croatia Regional Advent Central and Eastern - Support investment into central and south- Equity funds Private 2008 5,000 0 5,000 0 5,000
investment Europe IV eastern European and Ukrainian companies.
Croatia Regional ViaOne - Equity investment to support the commercial Telecoms, Private 2008 1,694 0 1,000 0 1,000
investment launch and development of ViaOne Europa informatics
Holding's software platforms. and media
Croatia Regional CEE Special Situations Fund CRG Capital Investment in an equity fund managed by CRG Equity funds Private 2009 1,000 0 1,000 0 1,000
investment Partners targeting distressed and under-
performing companies.
Croatia Direct Viro - Loan to modernise the sugar producer and to Agribusiness Private 2008 40,000 20,000 0 0 20,000
investment privatise a state-owned sugar refinery.
Croatia Direct Eurocable equity investment - Equity investment to support expansion of a Manufacturing Private 2008 18,200 0 15,500 0 15,500
investment cable producer. and services
Croatia Regional Asseco South Eastern Europe - Participation in the initial public offering of an IT Telecoms, Private 2009 2,250 0 2,250 0 2,250
investment company. informatics
and media
Croatia Regional Syntaxis Mezzanine Fund II - Equity in a regional fund which aims to Equity funds Private 2009 45,000 0 9,000 0 9,000
investment strengthen corporate governance and build
institutions.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Croatia Direct Unicredit Group Zagrebacka Banka Credit line for UniCredit subsidiaries in support Bank lending Private 2009 50,000 50,000 0 0 50,000
investment of SMEs, lease finance and energy efficiency
projects.
Croatia Direct Trade Facilitation Programme Privredna Banka Zagreb Subproject under the TFP for guarantee Bank lending Private 2009 23,268 11,634 0 11,634 23,268
investment issuance and disbursements.
Croatia Direct Privredna Banka Zagreb - Credit line for on-lending to small and medium- Bank lending Private 2009 50,000 50,000 0 0 50,000
investment sized enterprises.
Croatia Direct Plinacro - Financing for the acquisition of Podzemno Natural State 2009 70,000 70,000 0 0 70,000
investment skladiste plina, which owns underground gas Resources
storage facilities in Okoli.
Croatia Direct Spar - Loan to support Spar Croatia in the regional Agribusiness Private 2009 47,000 25,000 0 0 25,000
investment expansion of its retail chain.
Croatia Regional Heitman Eastern European - An equity investment into Heitman European Property and Private 2009 13,665 0 2,250 0 2,250
investment Property Fund Property Partners IV, an investment vehicle tourism
pursuing long-term capital appreciation through
real estate investments.
Croatia Regional Asseco South Eastern Europe - Participation in the initial public offering of an IT Telecoms, Private 2009 1,050 1,050 0 0 1,050
investment company. informatics
and media
Croatia Regional Southeast Europe Energy - Financing for energy efficiency projects through Insurance and Private 2009 18,976 0 5,000 0 5,000
investment Efficiency Fund (SE4F) local financial institutions. financial
services
Czech Direct Barum / Continental - Modernisation of tyre manufacturing plant and Manufacturing Private 1994 155,661 29,578 0 0 29,578
Republic investment distribution business. and services
Czech Direct CZ-Cagiva - Modernisation of motorcycle and engine Manufacturing Private 1993 36,941 5,850 0 0 5,850
Republic investment manufacturer. and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Czech Direct Karosa – Renault - Modernisation of city buses and intercity Manufacturing Private 1994 47,505 0 6,520 0 6,520
Republic investment coaches and upgrade of manufacturing and services
operations.
Czech Direct Kabel Net - Construction, development and operation of Telecoms, Private 1994 11,409 0 2,497 0 2,497
Republic investment cable television in the Czech Republic. informatics
and media
Czech Regional Alliance ScanEast Fund - Private equity fund supporting industrial Equity funds Private 1994 6,936 0 2,455 0 2,455
Republic investment companies.
Czech Direct Cokoladovny - Expansion of food manufacturer’s operations. Agribusiness Private 1992 199,444 0 23,336 0 23,336
Republic investment
Czech Regional Renaissance Fund - Venture capital fund supporting private Equity funds Private 1993 11,553 0 3,459 0 3,459
Republic investment companies.
Czech Direct Tatratex - Construction of casting facility. Manufacturing Private 1993 2,042 817 0 0 817
Republic investment and services
Czech Direct Ceskoslovenske Aerolinie - Privatisation of national air carrier and Transport Private 1992 23,948 0 23,948 0 23,948
Republic investment (CSA) modernisation of its fleet.
Czech Direct Czech Telecommunications - Development of digital overlay network and Telecoms, State 1993 260,752 33,752 0 0 33,752
Republic investment Project expansion of telecommunications system. informatics
and media
Czech Direct Eurotel Praha - Construction of cellular networks and public Telecoms, Private 1992 46,813 7,629 0 0 7,629
Republic investment switched packet data networks. informatics
and media
Czech Regional Czech and Slovak Investment - Private equity fund supporting medium-sized Equity funds Private 1992 6,422 0 3,626 0 3,626
Republic investment Corp enterprises in the Czech and Slovak Republics.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Czech Direct Thurn Taxis Dobrovice sugar - Modernisation of sugar plant and expansion of Agribusiness Private 1993 30,093 0 4,194 0 4,194
Republic investment factory production capacity.
Czech Direct CES Uniweb (ING) - Redevelopment of weaving mill. Manufacturing Private 1993 6,401 1,617 0 0 1,617
Republic investment and services
Czech Regional New Europe East Investment - Equity fund supporting private companies and Equity funds Private 1993 13,439 0 3,292 0 3,292
Republic investment Fund joint ventures.
Czech Regional Dun and Bradstreet - Development of business information services in Insurance and Private 1993 342 0 342 0 342
Republic investment central and eastern Europe. financial
services
Czech Direct Technolen WF - Modernisation of textile production facilities. Manufacturing Private 1995 24,009 8,620 0 0 8,620
Republic investment and services
Czech Direct Ceske Drahy - Czech railway - Modernisation and upgrade of railway line Transport State 1995 1,146,754 12,910 0 0 12,910
Republic investment corridor connecting Prague to Vienna and Berlin.
Czech Regional Advent Private Equity Fund - Private equity fund supporting small and Equity funds Private 1994 5,407 0 2,078 0 2,078
Republic investment Central Europe medium-sized enterprises in central and eastern
Europe.
Czech Direct Skoda Kovarny - Development of crankshafts. Manufacturing Private 1995 23,115 13,355 0 0 13,355
Republic investment and services
Czech Direct Regional Trade Facilitation Komercni Banka Support for foreign trade. Bank lending Private 1994 10,403 10,403 0 0 10,403
Republic investment Programme
Czech Direct Tesla - Y.S. - Modernisation of automotive component Manufacturing Private 1994 16,615 5,131 0 0 5,131
Republic investment production plant. and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Czech Direct Investicni a Postovni Banka - Credit line for export financing companies. Bank lending Private 1995 5,395 5,395 0 0 5,395
Republic investment
Czech Direct Sepap Steti - Investment in pulp and paper mill. Manufacturing Private 1995 197,117 56,794 0 0 56,794
Republic investment and services
Czech Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1995 1,023 326 0 245 571
Republic investment degrees at top-tier business schools.
Czech Regional Advent International - Private equity fund supporting small and Equity funds Private 1995 4,935 0 4,935 0 4,935
Republic investment medium-sized Czech enterprises.
Czech Direct Czech Private Equity Fund - Direct equity and equity-related investments in Equity funds Private 1997 21,711 0 2,282 0 2,282
Republic investment medium-sized enterprises.
Czech Regional Environmental Investment - Support for companies undertaking environment- Municipal and Private 1997 4,400 0 1,000 0 1,000
Republic investment Fund related projects in the infrastructure sector. environmental
infrastructure
Czech Direct Winterthur multi-project facility - Equity investment in Czech composite insurer. Insurance and Private 1995 67,566 0 33,092 0 33,092
Republic investment financial
services
Czech Regional DBG Osteuropa Holding - Private equity fund supporting medium-sized Equity funds Private 1997 7,120 0 2,556 0 2,556
Republic investment GmbH enterprises.
Czech Direct Korado - Equity investment in radiator manufacturer. Manufacturing Private 1997 150,779 0 29,866 0 29,866
Republic investment and services
Czech Regional Baring Communications - Private equity fund targeting the media and Telecoms, Private 1997 11,043 0 2,478 0 2,478
Republic investment communications sector. informatics
and media
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Czech Direct SIS mutual funds - Investment in Sporobond and Sporotrend mutual Insurance and Private 1997 40,199 0 9,725 0 9,725
Republic investment funds, targeting domestic retail and corporate financial
investors. services
Czech Regional Communication and - Private equity fund targeting the media and Telecoms, Private 1999 10,536 0 3,185 0 3,185
Republic investment Information Technology Fund communications sector. informatics
and media
Czech Regional Advent Central and Eastern - Private equity fund supporting small and Equity funds Private 1997 5,929 0 2,326 0 2,326
Republic investment Europe Fund II medium-sized enterprises in central and eastern
Europe.
Czech Direct Brno waste-water treatment - Extension and upgrade of the Brno-Modrice Municipal and Private 1999 82,799 27,500 0 0 27,500
Republic investment plant waste-water treatment plant. environmental
infrastructure
Czech Direct Czech Direct Equity Fund - Direct equity and equity-related investments in Equity funds Private 1998 33,129 0 8,505 0 8,505
Republic investment medium-sized enterprises.
Czech Regional Innova/98 - Private equity fund supporting small and Equity funds Private 1998 8,571 0 1,988 0 1,988
Republic investment medium-sized enterprises.
Czech Regional AIG New Europe Fund - Private equity fund investing in central and Equity funds Private 1999 35,059 0 6,910 0 6,910
Republic investment eastern Europe.
Czech Regional Central and Eastern Europe - Investment in private sector projects in power Power and Private 1999 4,288 0 1,307 0 1,307
Republic investment Power Fund generation, transmission and district heating. energy
Czech Regional Emerging Europe Capital - Direct equity fund investing in central and Equity funds Private 1999 11,014 0 3,503 0 3,503
Republic investment Investors LDC eastern Europe.
Czech Direct Ceska Sporitelna - Equity investment in second-largest Czech bank. Bank equity Private 1998 66,982 0 66,982 0 66,982
Republic investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Czech Regional Energy Efficiency and - Equity financing for energy efficiency and Power and Private 1999 10,650 0 3,000 0 3,000
Republic investment Emissions Reduction Fund emission-reducing projects. energy
Czech Direct Ceskoslovenske Obchodni - Privatisation of CSOB. Bank equity Private 1999 177,015 125,000 0 0 125,000
Republic investment Banka (CSOB)
Czech Direct Uniqa Pojistovna - Equity investment in Czech composite insurer. Insurance and Private 1999 2,804 0 2,804 0 2,804
Republic investment financial
services
Czech Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1998 220 46 0 46 92
Republic investment degrees at top-tier business schools.
Czech Direct European Property Group - Commercial property development. Property and Private 1999 133,912 0 24,705 0 24,705
Republic investment tourism
Czech Regional Heitman Central Europe - Investment in property projects, primarily office Property and Private 2000 33,183 0 9,152 0 9,152
Republic investment Property Partners Fund buildings, warehousing/distribution and retail tourism
shopping centres.
Czech Direct TIW Czech N.V - Equity investment in wireless Telecoms, Private 2001 294,465 0 30,373 0 30,373
Republic investment telecommunications service provider. informatics
and media
Czech Regional Argus Capital Partners - Private equity fund supporting medium-sized Equity funds Private 2000 38,931 0 8,607 0 8,607
Republic investment enterprises.
Czech Regional Accession Mezzanine Capital - Establishment of first dedicated mezzanine fund, Equity funds Private 2002 14,800 0 6,000 0 6,000
Republic investment supporting mature companies.
Czech Regional EU/EBRD SME Finance GIMV Czech and Slovak Private equity fund supporting small and Equity funds Private 2000 5,400 0 450 0 450
Republic investment Facility SME Fund medium-sized enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Czech Direct Harpen district heating - Modernisation of district heating services and Municipal and Private 2000 41,125 16,171 0 0 16,171
Republic investment the provision of hot water. environmental
infrastructure
Czech Regional Raiffeisen EU Enlargement - Private equity fund supporting small and Equity funds Private 2001 6,831 0 3,291 0 3,291
Republic investment Fund medium-sized enterprises in central and eastern
Europe.
Czech Regional DVI Inc - Provision of medical equipment for hospitals and Insurance and Private 2001 4,260 1,130 0 0 1,130
Republic investment diagnostic centres. financial
services
Czech Direct EU/EBRD SME Finance Ceska Sporitelna Financing for small and medium-sized Bank lending Private 2000 20,000 20,000 0 0 20,000
Republic investment Facility enterprises.
Czech Regional Innova/3 - Private equity fund supporting small and Equity funds Private 2001 37,665 0 4,465 0 4,465
Republic investment medium-sized enterprises.
Czech Regional Private Equity Fund Facility Trigranit Equity investment in leading commercial Property and Private 2001 2,874 0 577 0 577
Republic investment property developer and operator. tourism
Czech Regional Spearhead International - Expansion of food supplier’s operations. Agribusiness Private 2001 5,489 5,489 0 0 5,489
Republic investment
Czech Direct Soufflet Malting Czech - Improvement of malt and barley production Agribusiness Private 2001 29,000 5,000 5,000 0 10,000
Republic investment efficiency.
Czech Regional IKB co-financing risk - Unfunded risk participation facility for companies Bank lending Private 2001 1,178 0 0 1,178 1,178
Republic investment participation agreement in the Czech Republic.
(guarantee)
Czech Direct Dalkia Usti Nad Labem - Refinancing of existing bonds in combined heat Municipal and Private 2001 70,438 19,056 0 0 19,056
Republic investment and power (CHP) plant. environmental
infrastructure
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Czech Direct Soufflet Malting Czech - Improvement of malt and barley production Agribusiness Private 2002 38,365 13,365 0 0 13,365
Republic investment efficiency.
Czech Regional DBG Osteuropa Holding - Private equity fund supporting medium-sized Equity funds Private 2003 22,440 0 6,800 0 6,800
Republic investment GmbH enterprises.
Czech Direct Genesis Private Equity Fund - Private equity fund supporting small and Equity funds Private 2003 30,000 0 6,000 0 6,000
Republic investment medium-sized enterprises.
Czech Direct EU/EBRD SME Finance Raiffeisen Financing for small and medium-sized Bank lending Private 2002 10,000 3,500 0 0 3,500
Republic investment Facility enterprises.
Czech Direct TES Media - Acquisition of Intercable CZ, the second-largest Telecoms, Private 2002 53,106 11,483 0 0 11,483
Republic investment Czech cable TV operator, and development of informatics
merged entity. and media
Czech Regional Heitman Central Europe - Investment in property projects, primarily office Property and Private 2002 24,799 0 8,050 0 8,050
Republic investment Property Partners Fund buildings, warehousing/distribution and retail tourism
shopping centres.
Czech Direct Siemens – SKV - Upgrade of rail car and train manufacturing plant. Transport Private 2003 6,503 6,503 0 0 6,503
Republic investment
Czech Regional Orco Aparthotels - Expansion of extended-stay hotel chain. Property and Private 2003 17,725 0 1,263 632 1,895
Republic investment tourism
Czech Regional Accession Fund - Property investments in the Czech Republic. Property and Private 2004 60,000 0 15,000 0 15,000
Republic investment tourism
Czech Direct EU/EBRD SME Finance Raiffeisen Leasing Financing for small and medium-sized Insurance and Private 2003 5,000 5,000 0 0 5,000
Republic investment Facility enterprises. financial
services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Czech Direct EU/EBRD SME Finance Ceska Sporitelna Financing for small and medium-sized Bank lending Private 2003 10,000 10,000 0 0 10,000
Republic investment Facility enterprises.
Czech Regional EU/EBRD SME Finance SG Equipment Finance Financing for small and medium-sized Insurance and Private 2003 29,189 29,189 0 0 29,189
Republic investment Facility enterprises. financial
services
Czech Direct Volksbank CZ subordinated - Financing for individuals, small businesses and Bank lending Private 2003 10,000 10,000 0 0 10,000
Republic investment loan municipalities.
Czech Regional Raiffeisen International - Equity investment supporting growth of Bank equity Private 2004 6,000 0 3,000 0 3,000
Republic investment Raiffeisen International's business in Bosnia and
Herzegovina.
Czech Regional Private Equity Fund Facility Trigranit Equity investment in leading commercial Property and Private 2004 13,560 0 240 0 240
Republic investment property developer and operator. tourism
Czech Regional Polish Enterprise Fund V - Private equity fund investing in enterprises in Equity funds Private 2004 2,790 0 2,790 0 2,790
Republic investment Czech Republic.
Czech Regional Advent Central and Eastern - Private equity fund investing in the Czech Equity funds Private 2004 33,047 0 5,000 0 5,000
Republic investment Europe Successor Fund Republic.
Czech Direct Grandi Stazioni Ceska - Refurbishment and management of three Transport Private 2004 31,300 0 3,800 0 3,800
Republic investment Republika railway stations.
Czech Direct Spearhead (Eurofarms) - Expansion of food supplier’s operations. Agribusiness Private 2003 5,391 5,391 0 0 5,391
Republic investment
Czech Regional Europolis II - Development of commercial property projects. Property and Private 2004 17,162 1,624 2,165 0 3,788
Republic investment tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Czech Direct EU/EBRD SME Finance Komercni Banka Financing for small and medium-sized Bank lending Private 2004 20,000 20,000 0 0 20,000
Republic investment Facility enterprises.
Czech Direct Oskar Mobil - Financing of mobile operator’s GSM expenditure Telecoms, Private 2004 325,000 25,000 0 0 25,000
Republic investment and upgrade of network technology. informatics
and media
Czech Direct EU/EBRD SME Finance Deutsche Leasing Ceska Credit line for on-lending to small and medium- Insurance and Private 2005 10,583 10,583 0 0 10,583
Republic investment Facility sized businesses. financial
services
Czech Direct EU/EBRD Rural Financing S Morava Leasing Czech Credit line for on-lending to small and medium- Insurance and Private 2006 5,365 5,365 0 0 5,365
Republic investment Facility sized businesses. financial
services
Czech Regional TIW Czech N.V - Equity investment in wireless Telecoms, Private 2005 11,969 0 11,969 0 11,969
Republic investment telecommunications service provider. informatics
and media
Czech Regional Véolia Voda - Equity investment in Véolia Voda enabling it to Municipal and Private 2007 27,300 0 27,300 0 27,300
Republic investment expand in central and eastern Europe, Russian environmental
and Ukraine. infrastructure
Czech Regional Argus Capital Partners II - Private equity fund supporting medium-sized Equity funds Private 2005 4,000 0 4,000 0 4,000
Republic investment enterprises. Successor to the Argus Capital
Partners fund.
Czech Direct EU/EBRD Rural Financing IMPULS-Leasing- Credit line for on-lending to small and medium- Insurance and Private 2006 5,303 5,303 0 0 5,303
Republic investment Facility AUSTRIA sized businesses. financial
services
Czech Regional Emerging Europe - Direct equity fund investing in central and Equity funds Private 2005 4,200 0 4,200 0 4,200
Republic investment Convergence Fund II eastern Europe.
Czech Regional Véolia Transport (formerly - Equity funding to expand transport services. Municipal and Private 2005 47,048 0 15,298 0 15,298
Republic investment Connex) environmental
infrastructure
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Czech Regional Capital Media - Long-term financing enabling extension of Telecoms, Private 2006 16,000 8,000 0 0 8,000
Republic investment operations for TV broadcaster operating in informatics
central and eastern Europe. and media
Czech Regional EU/EBRD Rural Financing Societe Generale Credit line for on-lending to small and medium- Insurance and Private 2006 9,000 9,000 0 0 9,000
Republic investment Facility Equipment Finance sized businesses. financial
services
Czech Regional SG AM Eastern Europe - Investment in consumer services and Equity funds Private 2005 5,940 0 3,300 0 3,300
Republic investment manufacturing companies.
Czech Regional Alpha CEE II - Diversified regional private equity fund dedicated Equity funds Private 2006 5,000 0 5,000 0 5,000
Republic investment to central and eastern Europe.
Czech Regional Royalton Partners II - Equity financing for local service providers. Equity funds Private 2007 5,000 0 5,000 0 5,000
Republic investment
Czech Direct EU/EBRD Mortgage Finance Komercni banka Credit facility for on-lending as medium to long- Bank lending Private 2006 10,000 10,000 0 0 10,000
Republic investment Facility term loans.
Czech Regional AIG New Europe Fund II - Regional private equity fund investing in equity Equity funds Private 2006 5,000 0 5,000 0 5,000
Republic investment and equity securities of companies in central
and south-eastern Europe, subsidiary of AIG
Global Investment Group.
Czech Regional Syntaxis Mezzanine Fund - Fund with a portfolio of Central European Equity funds Private 2007 2,600 0 2,500 0 2,500
Republic investment investments, in various sectors.
Czech Regional IØ Fund - Co-financing for small and medium-sized Equity funds Private 1995 2,984 0 2,984 0 2,984
Republic investment enterprises.
Czech Regional Capital Media - Development and restructuring of TV Telecoms, Private 2007 8,000 4,000 0 0 4,000
Republic investment broadcasting group. informatics
and media
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Czech Regional Advent Central and Eastern - Support investment into central and south- Equity funds Private 2008 5,000 0 5,000 0 5,000
Republic investment Europe IV eastern European and Ukrainian companies.
Czech Regional ViaOne - Equity investment to support the commercial Telecoms, Private 2008 847 0 500 0 500
Republic investment launch and development of ViaOne Europa informatics
Holding's software platforms. and media
Czech Direct Soufflet Malting Czech II - Supporting a malt producer. Agribusiness Private 2008 10,000 10,000 0 0 10,000
Republic investment
Czech Regional ARX Private Equity Fund - Support for investment to companies operating Equity funds Private 2008 6,000 0 6,000 0 6,000
Republic investment in central and south-eastern Europe.
Czech Regional Genesis Private Equity Fund II - Equity in a fund investing in mid-market Equity funds Private 2009 21,000 0 6,000 0 6,000
Republic investment companies in the Czech Republic and Slovak
Republic.
Estonia Direct Tallinn Water and - Upgrade and expansion of waste-water Municipal and State 1994 74,562 22,723 0 0 22,723
investment environment project treatment plant and development of new ground environmental
water well fields. infrastructure
Estonia Direct Tallinn Airport rehabilitation - Upgrade and construction of runways and Transport State 1994 9,193 7,942 0 0 7,942
investment taxiways.
Estonia Regional First NIS Regional Fund - Equity fund investing in companies in the New Equity funds Private 1994 518 0 310 0 310
investment Independent States (NIS).
Estonia Direct Estline Marine Company Ltd - Expansion of Estline ferry service operating Transport Private 1993 39,295 17,551 0 0 17,551
investment between Tallinn and Stockholm.
Estonia Direct Emergency energy sector - Completion of fuel oil import and storage Power and State 1992 26,503 24,687 0 0 24,687
investment investment facilities, provisions for power stations and energy
district heating systems.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Estonia Direct Sampo Pank - Financing for small and medium-sized Bank lending Private 1994 7,568 3,784 0 0 3,784
investment enterprises.
Estonia Regional Baltic Investment Fund - Private equity fund investing in medium-sized Equity funds Private 1995 7,171 0 2,169 0 2,169
investment companies.
Estonia Direct Small municipalities - Improvement of quality and reliability of water Municipal and State 1995 46,025 10,226 0 0 10,226
investment environment project supplies and waste-water treatment services. environmental
infrastructure
Estonia Direct Hansapank - Medium-term financing for on-lending to private Bank lending Private 1994 17,192 2,556 0 0 2,556
investment sector companies.
Estonia Direct Estonian Investment Bank - Medium and long-term financing for small and Bank equity Private 1994 4,500 0 1,500 0 1,500
investment medium-sized enterprises and companies
undergoing privatisation.
Estonia Direct Eurovision - Design, supply and installation of earth station Telecoms, State 1995 598 598 0 0 598
investment linked to the Eurovision Network via satellite. informatics
and media
Estonia Direct Hansapank - Medium-term financing for on-lending to private Bank equity Private 1995 11,455 2,429 1,214 0 3,643
investment sector companies.
Estonia Direct Hansapank - Equity investment in commercial bank. Bank equity Private 1995 1,889 0 1,889 0 1,889
investment
Estonia Direct Eesti Uhispank credit line - Financing for micro and small enterprises. Bank lending Private 1995 8,692 8,692 0 0 8,692
investment
Estonia Direct Hansapank - Medium-term financing for on-lending to private Bank lending Private 1996 294 294 0 0 294
investment sector companies.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Estonia Direct Hansapank housing loan - Credit line providing long-term mortgage loans. Bank lending Private 1996 6,136 6,136 0 0 6,136
investment
Estonia Direct Eesti Uhispank credit line - Financing for micro and small enterprises. Bank lending Private 1996 6,136 4,346 0 0 4,346
investment
Estonia Direct Sampo Pank - Financing for small and medium-sized Bank lending Private 1996 6,136 6,136 0 0 6,136
investment enterprises.
Estonia Direct Eesti Maapank - Expansion of business operations and increased Bank equity Private 1997 1,540 0 1,540 0 1,540
investment lending to private sector enterprises.
Estonia Direct Hansapank housing loan - Credit line providing long-term mortgage loans. Bank lending Private 1997 7,669 7,669 0 0 7,669
investment
Estonia Regional Baltic Small Equity Fund - Investment in small companies which are unable Equity funds Private 1997 3,004 0 1,439 0 1,439
investment to access early-stage equity capital.
Estonia Direct Eesti Uhispank housing loan - Credit line providing long-term mortgage loans. Bank lending Private 1997 6,136 6,136 0 0 6,136
investment
Estonia Direct Eesti Uhispank credit line - Financing for micro and small enterprises. Bank lending Private 1997 2,556 2,556 0 0 2,556
investment
Estonia Direct Sampo Pank - Financing for small and medium-sized Bank lending Private 1997 2,045 2,045 0 0 2,045
investment enterprises.
Estonia Direct Tallinn Airport - Improvement of passenger terminal and Transport State 1999 23,094 7,572 0 0 7,572
investment provision of additional space for commercial
activities.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Estonia Direct Hansapank subordinated debt - Capitalisation of Hansapank, expansion of Bank lending Private 1997 7,669 7,669 0 0 7,669
investment business activities and fulfilment of new national
prudential requirements.
Estonia Regional Baring Communications - Private equity fund targeting the media and Telecoms, Private 1997 2,209 0 496 0 496
investment communications sector. informatics
and media
Estonia Regional Communication and - Private equity fund targeting the media and Telecoms, Private 1999 2,634 0 796 0 796
investment Information Technology Fund communications sector. informatics
and media
Estonia Direct Imavere sawmill expansion - Purchase and installation of sawmill line, new Manufacturing Private 1997 16,766 7,056 0 0 7,056
investment boiler house and dry kilns. and services
Estonia Direct Hansapank subordinated debt - Capitalisation of Hansapank, expansion of Bank equity Private 1997 25,513 12,756 12,756 0 25,513
investment business activities and fulfilment of new national
prudential requirements.
Estonia Direct Hansapank subordinated debt - Capitalisation of Hansapank, expansion of Bank lending Private 1998 7,669 7,669 0 0 7,669
investment business activities and fulfilment of new national
prudential requirements.
Estonia Direct Eesti Uhispank subordinate - Long-term financing for on-lending to private Bank lending Private 1998 5,113 5,113 0 0 5,113
investment loan sector companies.
Estonia Regional Innova/98 - Private equity fund supporting small and Equity funds Private 1998 1,714 0 398 0 398
investment medium-sized enterprises.
Estonia Direct Eesti Uhispank subordinate - Long-term financing for on-lending to private Bank lending Private 1998 20,452 16,617 0 0 16,617
investment loan sector companies.
Estonia Direct AS Norma - Modernisation of car safety belt manufacturer’s Manufacturing Private 1998 8,101 4,090 0 0 4,090
investment equipment and technology, and renovation of and services
production facilities.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Estonia Regional Emerging Europe Capital - Direct equity fund investing in central and Equity funds Private 1999 7,343 0 2,335 0 2,335
investment Investors LDC eastern Europe.
Estonia Direct Hansapank subordinated debt - Capitalisation of Hansapank, expansion of Bank equity Private 1998 10,205 5,103 5,103 0 10,205
investment business activities and fulfilment of new national
prudential requirements.
Estonia Direct Baltex 2000 / Qualitex - Modernisation of woven cotton fabric mill and Manufacturing Private 1998 25,278 5,177 1,726 0 6,902
investment construction of knitting mill with dyeing/finishing and services
line.
Estonia Direct Hansapank syndicated loan - Financing for small and medium-sized Bank lending Private 1998 76,693 25,564 0 0 25,564
investment enterprises and strengthening of the financial
sector.
Estonia Direct Hansapank syndicated - Financial support for commercial vehicles, real Insurance and Private 1999 40,000 13,333 0 0 13,333
investment leasing finance facility estate, industrial equipment, cars and financial
agricultural machinery. services
Estonia Direct Imavere sawmill expansion - Purchase and installation of sawmill line, new Manufacturing Private 1999 7,383 5,113 0 0 5,113
investment boiler house and dry kilns. and services
Estonia Regional Baltic Investment Fund - Private equity fund investing in medium-sized Equity funds Private 2000 17,985 0 3,300 0 3,300
investment companies.
Estonia Direct MSE facility Hansapank Financing for micro and small enterprises. Bank lending Private 2000 16,935 5,000 0 0 5,000
investment
Estonia Direct Baltic Food Holding - Acquisition of new supermarkets, upgrade of Agribusiness Private 2000 34,902 0 5,496 0 5,496
investment existing stores and expansion of wholesale
operations.
Estonia Direct MSE facility Eesti Uhispank Financing for micro and small enterprises. Bank lending Private 2000 11,000 3,000 0 0 3,000
investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Estonia Regional DVI Inc - Provision of medical equipment for hospitals and Insurance and Private 2001 2,130 565 0 0 565
investment diagnostic centres. financial
services
Estonia Regional EU/EBRD SME Finance Baltic SME Fund Private equity fund supporting small and Equity funds Private 2001 5,528 0 990 0 990
investment Facility medium-sized enterprises.
Estonia Regional Kesko Baltics - Expansion of food retailer’s businesses through Agribusiness Private 2001 47,000 5,450 0 0 5,450
investment the acquisition and development of retail
properties.
Estonia Direct EU/EBRD SME Finance Sampo Pank Financing for small and medium-sized Bank lending Private 2000 8,000 8,000 0 0 8,000
investment Facility enterprises.
Estonia Direct Tallinn Water privatisation - Financing for post-privatisation investment Municipal and Private 2002 172,798 54,999 0 0 54,999
investment programme to facilitate private sector environmental
involvement in water and waste-water services. infrastructure
Estonia Direct Imavere sawmill expansion - Purchase and installation of sawmill line, new Manufacturing Private 2002 12,300 7,000 0 0 7,000
investment boiler house and dry kilns. and services
Estonia Regional Fiesta - Expansion of food retailer’s businesses through Agribusiness Private 2001 12,158 6,890 0 0 6,890
investment the acquisition and development of retail
properties.
Estonia Regional Pleskodale - Expansion of food retailer’s operations. Agribusiness Private 2001 5,781 3,751 0 0 3,751
investment
Estonia Direct LHV Asset Management - Investment in private pension fund management Insurance and Private 2002 3,006 0 1,303 0 1,303
investment company. financial
services
Estonia Regional Askembla Growth Fund - Private equity fund supporting medium-sized Equity funds Private 2002 18,180 0 5,000 0 5,000
investment enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Estonia Regional EU/EBRD SME Finance Hansa Capital Financing for small and medium-sized Insurance and Private 2003 10,200 5,100 0 0 5,100
investment Facility enterprises. financial
services
Estonia Regional Heitman Central Europe - Investment in property projects, primarily office Property and Private 2002 3,235 0 1,050 0 1,050
investment Property Partners Fund buildings, warehousing/distribution and retail tourism
shopping centres.
Estonia Direct Tallinn Airport - Improvement of passenger terminal and Transport State 2002 7,251 7,251 0 0 7,251
investment provision of additional space for commercial
activities.
Estonia Regional Orco Aparthotels - Expansion of extended-stay hotel chain. Property and Private 2003 16,362 0 1,166 583 1,749
investment tourism
Estonia Regional International Water United - Acquisition of three water utility companies. Municipal and Private 2003 30,680 0 11,180 0 11,180
investment Utilities environmental
infrastructure
Estonia Direct Estonian Cell - Construction and operation of pulp mill. Manufacturing Private 2004 155,333 10,667 5,333 5,333 21,333
investment and services
Estonia Regional Polish Enterprise Fund V - Private equity fund investing in enterprises in Equity funds Private 2004 1,395 0 1,395 0 1,395
investment Estonia.
Estonia Regional Europolis II - Development of commercial property projects. Property and Private 2004 10,297 974 1,299 0 2,273
investment tourism
Estonia Direct Baltex 2000 / Qualitex - Modernisation of woven cotton fabric mill and Manufacturing Private 1998 1,800 1,800 0 0 1,800
investment construction of knitting mill with dyeing/finishing and services
line.
Estonia Regional Argus Capital Partners II - Private equity fund supporting medium-sized Equity funds Private 2005 200 0 200 0 200
investment enterprises. Successor to the Argus Capital
Partners fund.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Estonia Regional Emerging Europe - Direct equity fund investing in central and Equity funds Private 2005 3,600 0 3,600 0 3,600
investment Convergence Fund II eastern Europe.
Estonia Regional SG AM Eastern Europe - Investment in consumer services and Equity funds Private 2005 5,940 0 3,300 0 3,300
investment manufacturing companies.
Estonia Regional Royalton Partners II - Equity financing for local service providers. Equity funds Private 2007 2,500 0 2,500 0 2,500
investment
Estonia Regional Baltcap Private Equity Fund - Private equity fund investing primarily in Estonia, Equity funds Private 2007 6,000 0 6,000 0 6,000
investment Latvia, and Lithuania.
Estonia Regional Post Privatisation Fund - Equity fund supporting financial and operational Equity funds Private 1996 6,803 0 6,803 0 6,803
investment restructuring of medium-sized enterprises.
Estonia Regional IØ Fund - Co-financing for small and medium-sized Equity funds Private 1995 746 0 746 0 746
investment enterprises.
Estonia Regional EnerCap - Private equity fund dedicated to investing in Power and Private 2007 10,000 0 2,500 0 2,500
investment renewable energy and energy efficiency projects energy
in central and south-eastern Europe.
Estonia Direct Iberdrola Estonia Wind - Equity investment to support building of a wind Power and Private 2008 3,500 0 900 0 900
investment farm. energy
Estonia Direct FreEnergy Renewable Energy - Equity investment to fund the construction and Power and Private 2009 28,892 0 18,858 0 18,858
investment Investment Company operation of wind power projects in Estonia, energy
Latvia and Lithuania.
Estonia Regional Syntaxis Mezzanine Fund II - Equity in a regional fund which aims to Equity funds Private 2009 12,500 0 2,500 0 2,500
investment strengthen corporate governance and build
institutions.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Estonia Regional Resource Eastern European - Support for institution building and expansion of Equity funds Private 2009 4,200 0 1,250 0 1,250
investment Equity Partners I private equity, business improvement and best
ethics and governance.
Estonia Regional Heitman Eastern European - An equity investment into Heitman European Property and Private 2009 18,220 0 3,000 0 3,000
investment Property Fund Property Partners IV, an investment vehicle tourism
pursuing long-term capital appreciation through
real estate investments.
Estonia Regional Almaz Capital Russia Fund I - The Fund will make equity and equity-related Equity funds Private 2009 1,345 0 416 0 416
investment venture capital investments in companies based
in Russia and the CIS.
FYR Direct Komercijalna Banka - Trade facility to guarantee Komercijalna Bank lending Private 1994 4,161 0 0 4,161 4,161
Macedonia investment Macedonia Banka’s correspondent banks
against non-payment under confirmed letters of
credit.
FYR Direct Elektrostopanstvo na - Privatisation and restructuring of power utility. Power and State 1993 26,948 17,336 0 0 17,336
Macedonia investment Makedonija energy
FYR Direct Air navigation system upgrade - Upgrade of existing air navigation system and Transport State 1994 11,826 9,502 0 0 9,502
Macedonia investment establishment of the Skopje Flight Information
Region.
FYR Direct Macedonian - Privatisation of Macedonian Telecoms, State 1995 56,819 29,424 0 0 29,424
Macedonia investment Telecommunications Telecommunications and additional regulatory informatics
development. and media
FYR Direct Skopje airport rehabilitation - Upgrade of airport facilities, including Transport State 1995 11,226 9,007 0 0 9,007
Macedonia investment improvement of runway, taxiways and lighting
system.
FYR Direct Komercijalna Banka - Expansion of financial products available to Bank equity Private 1996 7,699 5,133 2,566 0 7,699
Macedonia investment private sector clients, assisting with privatisation
and restructuring.
FYR Direct SME finance facility Almako Banka Credit line to assist small and medium-sized Bank lending Private 1995 3,068 3,068 0 0 3,068
Macedonia investment enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
FYR Direct SME finance facility Export Import Banka Credit line to assist small and medium-sized Bank lending Private 1995 3,068 3,068 0 0 3,068
Macedonia investment enterprises.
FYR Direct SME finance facility Makedonska Banka Credit line to assist small and medium-sized Bank lending Private 1995 4,699 4,699 0 0 4,699
Macedonia investment enterprises.
FYR Direct SME finance facility Stopanska Banka Credit line to assist small and medium-sized Bank lending Private 1995 7,669 7,669 0 0 7,669
Macedonia investment enterprises.
FYR Direct Small Enterprise Assistance - Equity and quasi-equity investments in small and Equity funds Private 1999 8,948 0 2,706 0 2,706
Macedonia investment Fund medium-sized enterprises.
FYR Direct SME finance facility Export and Credit Bank Credit line to assist small and medium-sized Bank lending Private 1996 1,534 1,534 0 0 1,534
Macedonia investment enterprises.
FYR Direct Makstil - Modernisation of steel making and casting Manufacturing Private 1998 48,547 10,403 0 0 10,403
Macedonia investment facilities and plate mill. and services
FYR Direct Alkaloid-AD - Upgrade and modernisation of pharmaceutical Manufacturing Private 1999 36,384 4,900 0 0 4,900
Macedonia investment production facilities. and services
FYR Direct Export and Credit Bank - Equity investment in Export and Credit Bank. Bank equity Private 2000 3,063 0 3,063 0 3,063
Macedonia investment
FYR Direct Municipal and Environmental - Construction, upgrade and extension of water Municipal and State 2000 37,531 16,443 0 0 16,443
Macedonia investment Action Programme (MEAP) and waste-water infrastructure in five utilities. environmental
infrastructure
FYR Direct Emergency GSM extension - Emergency extension of mobile GSM network Telecoms, Private 1999 13,989 13,989 0 0 13,989
Macedonia investment and network modernisation and modernisation of information system. informatics
and media
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
FYR Direct Stopanska Banka - Privatisation and restructuring of largest bank in Bank equity Private 1999 78,731 9,189 0 0 9,189
Macedonia investment FYR Macedonia.
FYR Direct Regional Trade Facilitation Komercijalna Banka Support for foreign trade. Bank lending Private 1999 3,730 0 0 3,730 3,730
Macedonia investment Programme
FYR Direct Thessaloniki-Skopje crude oil - Construction of crude oil pipeline from Hellenic Natural Private 2001 72,821 17,338 0 0 17,338
Macedonia investment pipeline Petroleum’s facilities at Thessaloniki to the Okta Resources
refinery at Skopje.
FYR Direct US/EBRD SME Finance ProCredit Bank Establishment of microcredit institution. Small business Private 2003 12,875 3,750 3,750 0 7,500
Macedonia investment Facility finance
FYR Direct Regional Trade Facilitation Tutunska Banka Support for foreign trade. Bank lending Private 2000 8,762 0 0 8,762 8,762
Macedonia investment Programme
FYR Regional TBIH Financial Services - Expansion of insurance and pension operations Insurance and Private 2000 915 184 367 0 551
Macedonia investment in central and eastern Europe. financial
services
FYR Direct Regional roads project - Upgrade of high priority roads and construction Transport State 2003 147,320 40,000 0 0 40,000
Macedonia investment of Skopje bypass (phase 2).
FYR Direct Civil aviation upgrade - Improvement of flight safety, management of air Transport State 2002 13,293 10,613 0 0 10,613
Macedonia investment traffic and operation of second Macedonian
airport.
FYR Regional Black Sea Fund - Equity investment in medium-sized local Equity funds Private 2002 1,379 0 420 0 420
Macedonia investment enterprises and facilitation of foreign direct
investment in the region.
FYR Direct Elektrostopanstvo na - Construction of transmission line and upgrade of Power and State 2003 46,391 36,771 0 0 36,771
Macedonia investment Makedonija substations. energy
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
FYR Direct Stopanska Banka - Privatisation and restructuring of largest bank in Bank equity Private 2002 17,066 1,836 0 0 1,836
Macedonia investment FYR Macedonia.
FYR Direct Elektrostopanstvo na - Purchase of shares in power utility to support its Power and Private 2004 20,250 0 20,250 0 20,250
Macedonia investment Makedonija restructuring and privatisation. energy
FYR Direct Prilep Marble Kombinat - Modernisation of marble quarrying and Manufacturing Private 2003 8,000 5,000 0 0 5,000
Macedonia investment processing company. and services
FYR Direct Direct Investment Facility Kimico Gardine Expansion of textile company's product range. Manufacturing Private 2003 2,150 0 2,150 0 2,150
Macedonia investment and services
FYR Direct Tutunska Banka - Provision of short and medium-term loans to Bank lending Private 2004 20,000 7,000 0 0 7,000
Macedonia investment private sector corporate customers.
FYR Direct Zito Luks - Expansion of baked goods producer. Agribusiness Private 2004 8,000 8,000 0 0 8,000
Macedonia investment
FYR Regional Migros Foodstores Skopje - Expansion of retailer’s operations in Bulgaria Agribusiness Private 2004 15,501 10,066 0 0 10,066
Macedonia investment and FYR Macedonia.
FYR Direct SME finance facility Export and Credit Bank Credit line to assist small and medium-sized Bank lending Private 2004 5,000 5,000 0 0 5,000
Macedonia investment enterprises.
FYR Regional Europolis II - Development of commercial property projects. Property and Private 2004 17,162 1,624 2,165 0 3,788
Macedonia investment tourism
FYR Direct Mittal Steel Skopje - Energy efficiency investments and working Manufacturing Private 2005 20,357 20,357 0 0 20,357
Macedonia investment capital. and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
FYR Regional Argus Capital Partners II - Private equity fund supporting medium-sized Equity funds Private 2005 200 0 200 0 200
Macedonia investment enterprises. Successor to the Argus Capital
Partners fund.
FYR Direct Western Balkans SME Invest Banka Credit line for on-lending to small and medium- Bank lending Private 2005 4,000 4,000 0 0 4,000
Macedonia investment Finance Facility sized businesses
FYR Direct Regional Trade Facilitation Invest Banka Support for foreign trade. Bank lending Private 2005 275 0 0 275 275
Macedonia investment Programme
FYR Regional European Fund for Southeast - Privately managed public/private investment Small business Private 2006 2,000 0 2,000 0 2,000
Macedonia investment Europe fund which will provide financing for micro, small finance
and medium-sized businesses as well as
housing and rural finance in south-eastern
Europe.
FYR Direct Teteks Kreditna/Tetovska - Equity investment to increase capital base of Bank equity Private 2006 4,000 0 4,000 0 4,000
Macedonia investment Banka new bank formed by merger of TKB and TEB.
FYR Direct Teteks Kreditna/Tetovska - Credit line to for on-lending to small and medium- Bank lending Private 2006 5,500 2,000 0 0 2,000
Macedonia investment Banka sized businesses.
FYR Direct Western Balkans Local Vitaminka Prilep Loan to finance the purchase of packaging and Agribusiness Private 2007 4,000 4,000 0 0 4,000
Macedonia investment Enterprise Facility production lines.
FYR Regional Balkan Accession Fund - Finance provided to a private equity fund Equity funds Private 2006 5,245 0 1,120 0 1,120
Macedonia investment investing in medium-sized businesses.
FYR Regional Europolis III - Equity investment allowing the creation of a Property and Private 2006 7,425 630 945 0 1,575
Macedonia investment regional portfolio of property assets in Bosnia tourism
and Herzegovina, Bulgaria, FYR Macedonia,
Montenegro, Romania, Russia, Serbia and
Ukraine.
FYR Regional GS Hotels and Resort (Loan) - Loan to leading local hospitality group, based in Property and Private 2007 10,756 3,236 0 0 3,236
Macedonia investment Dubrovnik. tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
FYR Direct NLB Tutunska Banka - Second loan for on-lending to local private Bank lending Private 2006 55,000 19,000 0 0 19,000
Macedonia investment businesses and individuals.
FYR Direct Western Balkans MSME Moznosti Local currency guarantee facility. Small business Private 2007 3,000 0 0 3,000 3,000
Macedonia investment Framework finance
FYR Regional New Europe Venture Equity - Private equity fund investing in small and Equity funds Private 2007 1,000 0 1,000 0 1,000
Macedonia investment Fund (NEVEQ) medium-sized technology enterprises primarily
located in Bulgaria, FYR Macedonia and
Romania.
FYR Regional Pharma Investment - Investment to help develop a regional Manufacturing Private 2008 7,500 0 7,500 0 7,500
Macedonia investment pharmaceuticals retail network. and services
FYR Direct Western Balkans Local Vitalia Loan to help Vitalia further expand on the Agribusiness Private 2007 1,000 0 700 0 700
Macedonia investment Enterprise Facility Macedonian as well as new, regional markets,
develop new branded products and strengthen
its direct distribution network.
FYR Direct ESM II: Distribution Grid - Loan to upgrade the electricity distribution Power and Private 2008 70,000 35,000 0 0 35,000
Macedonia investment Efficiency Investment network. energy
FYR Regional GS Hotels and Resorts - Equity investment in local hospitality group. Property and Private 2007 10,030 0 2,510 0 2,510
Macedonia investment (Equity) tourism
FYR Regional ViaOne - Equity investment to support the commercial Telecoms, Private 2008 1,694 0 1,000 0 1,000
Macedonia investment launch and development of ViaOne Europa informatics
Holding's software platforms. and media
FYR Regional CEE Special Situations Fund CRG Capital Investment in an equity fund managed by CRG Equity funds Private 2009 200 0 200 0 200
Macedonia investment Partners targeting distressed and under-
performing companies.
FYR Direct Western Balkans Local Tikves Investment to support FYR Macedonian wine Agribusiness Private 2008 8,499 2,433 4,866 0 7,299
Macedonia investment Enterprise Facility producer.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
FYR Direct Regional and Local Roads - Maintenance and upgrading of regional and local Transport State 2009 132,900 50,000 0 0 50,000
Macedonia investment Programme roads.
FYR Regional European Fund for SouthEast - Support to financial institutions for on-lending to Small business Private 2009 11,550 0 1,650 0 1,650
Macedonia investment Europe II MSMEs, as well as for housing and rural finance. finance
FYR Direct Local Enterprise Facility Zdravje Loan to Zdravje Radovo, to finance the dairy Agribusiness Private 2009 1,000 1,000 0 0 1,000
Macedonia investment company’s expansion and diversify production.
FYR Direct Ohridska Banka - Increasing the availability of financing to the real Bank lending Private 2009 5,000 5,000 0 0 5,000
Macedonia investment sector with a credit line for on-lending to SMEs.
FYR Regional Southeast Europe Energy - Financing for energy efficiency projects through Insurance and Private 2009 9,488 0 2,500 0 2,500
Macedonia investment Efficiency Fund (SE4F) local financial institutions. financial
services
Georgia Regional First NIS Regional Fund - Equity fund investing in companies in the New Equity funds Private 1994 518 0 310 0 310
investment Independent States (NIS).
Georgia Direct Power rehabilitation - Rehabilitation of Gardabani thermal power Power and State 1994 16,466 12,549 0 0 12,549
investment station and Rioni hydro power station. energy
Georgia Direct Tbilisi Airport refurbishment - Improvement of air-passenger handling Transport State 1995 9,016 7,629 0 0 7,629
investment operations and modernisation of facilities.
Georgia Direct Absolute Bank - Provision of medium-term credit resources to Bank equity Private 1997 1,361 908 454 0 1,361
investment private sector enterprises in Georgia.
Georgia Direct IBSB Georgia - Start-up capital for commercial bank. Bank equity Private 1996 3,574 0 523 0 523
investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Georgia Direct Borjomi - Restructuring and revitalisation of mineral water Agribusiness Private 1997 19,630 4,623 2,312 0 6,935
investment industry in Borjomi and glass bottle production
industry in Khashuri.
Georgia Direct SME finance facility TBC Bank Credit line to assist small and medium-sized Bank lending Private 1996 1,857 1,857 0 0 1,857
investment enterprises.
Georgia Direct SME finance facility TbilComBank Credit line to assist small and medium-sized Bank lending Private 1996 1,689 1,689 0 0 1,689
investment enterprises.
Georgia Direct SME finance facility TbilcreditBank Credit line to assist small and medium-sized Bank lending Private 1996 2,081 2,081 0 0 2,081
investment enterprises.
Georgia Direct SME finance facility Tbiluniversalbank Credit line to assist small and medium-sized Bank lending Private 1997 694 694 0 0 694
investment enterprises.
Georgia Direct Enguri hydro power plant - Improvement of world’s largest arch dam. Power and State 1998 62,993 33,809 0 0 33,809
investment upgrade energy
Georgia Direct United Georgian Bank - Equity investment and credit line to assist small Bank equity Private 1997 5,399 1,800 1,800 1,800 5,399
investment and medium-sized enterprises.
Georgia Direct Bank of Georgia - Equity investment in second-largest bank in Bank equity Private 1998 6,296 4,197 2,099 0 6,296
investment Georgia.
Georgia Direct Trans-Caucasian rail link - Improvement of main international transit route Transport State 1998 24,021 13,860 0 0 13,860
investment from Baku to the Georgian ports.
Georgia Direct Ksani glass packaging factory - Privatisation of glass packaging factory. Manufacturing Private 1999 15,096 2,244 0 0 2,244
investment and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Georgia Direct Regional Trade Facilitation TBC Bank Support for foreign trade. Bank lending Private 1998 1,387 0 0 1,387 1,387
investment Programme
Georgia Direct SME finance facility Intellectbank Credit line to assist small and medium-sized Bank lending Private 1997 1,274 1,274 0 0 1,274
investment enterprises.
Georgia Direct AES Telasi - Post-privatisation modernisation of electricity Power and Private 1999 140,855 20,806 0 0 20,806
investment distribution network. energy
Georgia Direct Georgian Wines - Upgrade of winery equipment and facilities. Agribusiness Private 1999 3,468 3,468 0 0 3,468
investment
Georgia Regional Frontera Resources - Commercial development of Kursangi and Natural Private 2000 197,972 9,016 0 0 9,016
investment Karabagli oilfields in Azerbaijan. Resources
Georgia Direct Regional Trade Facilitation Bank of Georgia Support for foreign trade. Bank lending Private 1999 6,523 3,261 0 3,261 6,523
investment Programme
Georgia Direct Regional Trade Facilitation TBC Bank Support for foreign trade. Bank lending Private 1999 4,831 2,415 0 2,415 4,831
investment Programme
Georgia Regional NIS restructuring facility - Restructuring and expansion of investments in Equity funds Private 2000 1,095 0 228 0 228
investment the New Independent States (NIS).
Georgia Direct ProCredit Bank Georgia - Financing for micro and small enterprises. Small business Private 2000 8,467 954 3,816 0 4,770
investment finance
Georgia Direct JSC Channel Energy Poti Port - Construction and operation of new oil terminal. Transport Private 2002 24,273 8,045 0 0 8,045
investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Georgia Regional Baring Vostok Private Equity - Direct equity investment in medium-sized Equity funds Private 2000 3,860 0 1,832 0 1,832
investment Fund companies.
Georgia Direct ProCredit Bank Georgia - Financing for micro and small enterprises. Small business Private 2001 10,403 4,161 0 0 4,161
investment finance
Georgia Regional Baku-Tbilisi-Ceyhan pipeline - Construction of oil pipeline from Azerbaijan to Natural Private 2004 1,799,362 43,346 0 0 43,346
investment Turkey. Resources
Georgia Direct Tbiluniversalbank - Convertible loan to assist micro and small Bank equity Private 2003 1,590 1,060 530 0 1,590
investment enterprises.
Georgia Regional SOCAR South Caucasus Gas Financing for 690 km gas pipeline from the Shah Natural State 2004 35,362 6,263 0 0 6,263
investment Pipeline Deniz field in Azerbaijan to the Turkish-Georgian Resources
border.
Georgia Direct Direct Investment Facility Iberia Refreshments Establishment of Pepsi franchise, including Agribusiness Private 2003 3,092 897 1,345 0 2,241
investment repair of production facilities.
Georgia Direct Bank of Georgia - Credit line to assist small and medium-sized Bank lending Private 2003 2,774 925 0 0 925
investment enterprises.
Georgia Direct Direct Investment Facility Teliani Valley Equity investment in wine producer. Agribusiness Private 2004 969 0 969 0 969
investment
Georgia Direct SME finance facility TBC Bank Credit line to assist small and medium-sized Bank lending Private 2003 4,161 4,161 0 0 4,161
investment enterprises.
Georgia Direct Direct Investment Facility Delidor Financing the production of frozen fruits and Agribusiness Private 2005 1,186 711 474 0 1,186
investment vegetables.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Georgia Direct United Georgian Bank Capital - Equity investment to improve competitiveness Bank equity Private 2006 7,789 0 1,756 0 1,756
investment Increase and promote on-lending to local businesses.
Georgia Direct VTB Bank Georgia - Credit line for on-lending to small and medium- Small business Private 2006 6,935 6,935 0 0 6,935
investment sized businesses. finance
Georgia Direct Georgian Wines and Spirits - Strengthening of the company’s position in Agribusiness Private 2005 7,143 5,756 0 0 5,756
investment Ltd. regional markets.
Georgia Direct TBC Leasing - Senior loan to one of Georgia’s first leasing Insurance and Private 2005 2,081 2,081 0 0 2,081
investment companies financial
services
Georgia Direct Poti Water Supply - Upgrading of facilities to improve water supply. Municipal and State 2006 12,257 2,500 0 0 2,500
investment environmental
infrastructure
Georgia Direct Tbilisi Public Transport Project - Financing of municipal bus network, including Municipal and State 2005 4,067 2,987 0 0 2,987
investment repair facilities and developing a regulatory environmental
framework. infrastructure
Georgia Regional Lukoil Overseas South Caucasus Gas Completion of pipeline in Azerbaijan and Georgia Natural Private 2005 31,750 20,390 0 0 20,390
investment Pipeline Resources
Georgia Direct Medium-sized Loan Co- Bank of Georgia Credit line. Bank lending Private 2005 3,468 3,468 0 0 3,468
investment financing Facility
Georgia Direct Medium-sized Loan Co- TBC Bank Credit line. Bank lending Private 2005 3,468 3,468 0 0 3,468
investment financing Facility
Georgia Direct TBC Bank - Credit line enabling the bank to increase Bank lending Private 2005 6,935 3,468 0 0 3,468
investment medium-term lending to SME sector.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Georgia Direct Medium-sized Loan Co- Lomisi Ltd Sub-loan to local brewery through TBC Bank. Agribusiness Private 2005 4,855 2,427 0 0 2,427
investment financing Facility
Georgia Direct Regional Trade Facilitation Basis Bank Support for foreign trade. Bank lending Private 2007 773 387 0 387 773
investment Programme
Georgia Direct Tbilisi International Airport - Construction of new facilities and upgrade of Transport Private 2006 82,461 17,962 0 0 17,962
investment existing equipment to support increasing usage.
Georgia Direct Direct Investment Facility Lomisi Minority equity investment in Georgia’s second- Agribusiness Private 2005 2,478 0 2,478 0 2,478
investment largest brewery.
Georgia Direct Bank of Georgia - Expansion of the bank’s lending business and Bank equity Private 2005 837 0 837 0 837
investment maintenance of regulatory capital adequacy.
Georgia Direct TBC Bank - Syndicated loan to TBC Bank. Bank lending Private 2005 14,564 4,855 0 0 4,855
investment
Georgia Direct ProCredit Bank Georgia - Syndicated loan to ProCredit Georgia for on- Small business Private 2007 10,403 5,548 0 0 5,548
investment lending to micro and small-sized enterprises. finance
Georgia Direct Kutaisi Water - Upgrading of facilities to improve water supply. Municipal and State 2006 11,922 3,000 0 0 3,000
investment environmental
infrastructure
Georgia Direct Medium-sized Loan Co- Nola Ltd Sub-loan to a construction company through Property and Private 2005 1,040 1,040 0 0 1,040
investment financing Facility TBC Bank. tourism
Georgia Direct Bank Republic - Credit line for on-lending to local micro and Small business Private 2006 2,081 2,081 0 0 2,081
investment small businesses. finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Georgia Direct ETC Non-bank MFI Constanta Credit line to increase financing available to the Small business Private 2006 2,427 2,081 0 0 2,081
investment Framework II smallest enterprises through on-lending. finance
Georgia Direct ETC Non-bank MFI WV Credo Investment to increase financing for micro and Small business Private 2008 1,040 1,040 0 0 1,040
investment Framework II small enterprises in the Early Transition finance
Countries and to assist the non-bank
microfinance institutions.
Georgia Direct TBC Leasing - Equity investment in leading leasing company to Insurance and Private 2006 97 0 97 0 97
investment support growth of its operations. financial
services
Georgia Direct Regional Trade Facilitation Cartu Bank Support for foreign trade. Bank lending Private 2006 1,546 0 0 1,546 1,546
investment Programme
Georgia Regional BSR Europe Co-Investment - Equity investment in a company developing Property and Private 2006 20,000 0 7,000 0 7,000
investment Facility office, retail, residential and industrial real estate tourism
in Georgia.
Georgia Direct Direct Investment Facility Imedi L Investment in one of Georgia’s largest insurance Insurance and Private 2006 1,154 0 1,154 0 1,154
investment providers. financial
services
Georgia Direct Bank Republic Equity - Equity investment to increase the bank’s lending Bank equity Private 2006 22,300 0 5,918 0 5,918
investment capacity and promote growth.
Georgia Direct TBC Bank - Credit facility for on-lending as long-term Bank lending Private 2006 10,403 10,403 0 0 10,403
investment mortgage loans.
Georgia Direct Georgian Property Fund - Equity investment in georgian real estate Property and Private 2007 100,423 0 10,819 0 10,819
investment investment vehicle. tourism
Georgia Direct Bank Republic - Credit facility for on-lending as long-term loans. Bank lending Private 2006 5,548 5,548 0 0 5,548
investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Georgia Direct Medium-sized Loan Co- BoG Iberia Refreshments Sub-loan to a Pepsi franchise through Bank of Agribusiness Private 2006 2,244 2,244 0 0 2,244
investment Financing Facility Georgia.
Georgia Direct Georgian Property Debt Green Building Conversion of an historic building in Tbilisi for Property and Private 2007 3,845 2,307 0 0 2,307
investment Framework office uses. tourism
Georgia Direct Georgian Financial Sector Basis Bank Loan for on-lending to micro, small and medium- Small business Private 2007 4,161 4,161 0 0 4,161
investment Framework sized enterprises. finance
Georgia Direct Direct Investment Facility Georgian Hazelnut Investment in new start-up company to finance Agribusiness Private 2006 2,638 372 186 0 558
investment Production Ltd. purchase of raw materials.
Georgia Direct Direct Lending Facility BTM Tekstil Finance provided for establishment of garment Manufacturing Private 2006 4,552 1,740 0 0 1,740
investment manufacturing facility. and services
Georgia Regional Brasseries International - Reconstruction and development of breweries Agribusiness Private 2006 4,434 2,217 2,217 0 4,434
investment Holdings across the Caucasus.
Georgia Direct Medium-sized Loan Co- Bank of Georgia/Lopota Sub-loans to small hydropower plant for Power and Private 2006 334 114 0 0 114
investment financing Facility renewable energy programmes. energy
Georgia Direct Medium-sized Loan Co- Bank of Georgia/Okami Sub-loans to small hydropower plant for Power and Private 2006 225 71 0 0 71
investment financing Facility renewable energy programmes. energy
Georgia Direct Direct Lending Facility Georgian Hazelnut Finance provided to a new start-up company for Agribusiness Private 2006 2,500 2,500 0 0 2,500
investment Production Ltd purchase of raw materials.
Georgia Direct Batumi Public Transport - Support for modernisation of urban transport. Municipal and State 2008 2,500 2,500 0 0 2,500
investment environmental
infrastructure
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Georgia Direct Kobuleti Water - Support for rehabilitation and enhancement of Municipal and State 2008 12,882 1,500 0 0 1,500
investment the water and wastewater networks. environmental
infrastructure
Georgia Direct Direct Lending Facility Lomisi Finance provided to local brewery. Agribusiness Private 2006 1,387 1,387 0 0 1,387
investment
Georgia Direct Medium-sized Loan Co- Bank Republic Construction of a new private hospital for Property and Private 2007 1,734 1,734 0 0 1,734
investment financing Facility MediClub Georgia. tourism
Georgia Direct Medium-sized Loan Co- TBC Bank Finance for new can filling line and working Agribusiness Private 2007 4,161 4,161 0 0 4,161
investment financing Facility capital expansion at a Coca Cola plant.
Georgia Direct Borjomi Water - Support for upgrading and enhancement of the Municipal and State 2008 6,461 1,500 0 0 1,500
investment water and wastewater networks. environmental
infrastructure
Georgia Direct Georgian Financial Sector Bank Republic Loan for on-lending to micro and small Small business Private 2007 8,322 8,322 0 0 8,322
investment Framework enterprises. finance
Georgia Regional Caucasus Online - Debt and equity investment for construction of a Telecoms, Private 2008 21,222 21,222 0 0 21,222
investment high capacity sub-sea cable. informatics
and media
Georgia Direct Medium-sized Loan Co- TBC Bank Loan to Embawood to set up a furniture Manufacturing Private 2007 694 694 0 0 694
investment financing Facility manufacturing facility. and services
Georgia Direct Medium-sized Loan Co- TBC Bank Loan to Wissol to expand its network of petrol Natural Private 2007 4,161 4,161 0 0 4,161
investment financing Facility stations. Resources
Georgia Direct Geo Steel - Investment for construction and operation of a Manufacturing Private 2008 19,419 9,709 0 0 9,709
investment steel mini-mill. and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Georgia Direct Georgian Financial Sector Cartu Bank Loan for on-lending to small and medium-sized Bank lending Private 2007 4,855 4,855 0 0 4,855
investment Framework enterprises.
Georgia Direct Direct Investment Facility Alfapet Investment in a plastics producer. Manufacturing Private 2007 82 41 41 0 82
investment and services
Georgia Direct Caucasus Energy Efficiency Cartu Bank Credit line for on-lending to energy efficiency Bank lending Private 2007 3,468 3,468 0 0 3,468
investment Programme projects.
Georgia Direct Caucasus Energy Efficiency TBC Bank Credit line for on-lending to energy efficiency Bank lending Private 2007 6,935 3,468 0 0 3,468
investment Programme projects.
Georgia Direct Caucasus Energy Efficiency Bank Republic Investment for on-lending to private sector Bank lending Private 2008 3,468 3,468 0 0 3,468
investment Programme industrial entities to finance projects aimed to
improve their energy use.
Georgia Direct Medium-sized Loan Co- TBC Bank Refinancing of existing loan to Tsiskvilkombinati. Agribusiness Private 2007 1,734 1,734 0 0 1,734
investment financing Facility
Georgia Direct Georgian Property Debt Tbilisi Central Train Station Loan to finance the refurbishment of Tbilisi's Property and Private 2007 11,789 5,895 0 0 5,895
investment Framework central train station. tourism
Georgia Direct Medium-sized Loan Co- TBC Bank Loan to assist in the expansion of Goodwill Agribusiness Private 2007 5,201 5,201 0 0 5,201
investment financing Facility hypermarket network.
Georgia Direct Bank Republic Mortgage Loan - Credit line to support mortgage lending to Bank lending Private 2008 13,870 9,709 0 0 9,709
investment II individuals.
Georgia Direct Georgian Financial Sector TBC Bank Second loan for on-lending as mortgages. Bank lending Private 2007 8,322 8,322 0 0 8,322
investment Framework
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Georgia Direct Medium-sized Loan Co- Bank Republic Working capital finance for Begi flour mill. Agribusiness Private 2007 659 659 0 0 659
investment financing Facility
Georgia Direct Medium-sized Loan Co- TBC Bank Second working capital loan for Agribusiness Private 2007 8,496 3,468 0 0 3,468
investment financing Facility Tsiskvilkombinati flour mill.
Georgia Direct Medium-sized Loan Co- Bank Republic Second capital increase in Begi flour mill. Agribusiness Private 2007 4,092 4,092 0 0 4,092
investment financing Facility
Georgia Direct Medium-sized Loan Co- TBC Bank Investment in Tegeta Motors. Manufacturing Private 2008 4,681 4,681 0 0 4,681
investment financing Facility and services
Georgia Regional Aureos Central Asia Fund - Equity investment to support medium-sized Equity funds Private 2008 567 0 567 0 567
investment enterprises in Azerbaijan, Central Asia and
Georgia.
Georgia Direct Bank Republic - Equity investment to support projected growth of Bank equity Private 2008 1,599 0 983 0 983
investment the bank.
Georgia Direct Georgian Financial Sector Basis Bank Equity investment to support growth of a private Bank equity Private 2008 2,956 0 2,956 0 2,956
investment Framework bank.
Georgia Direct Bank Republic - Medium-term funding to a range of financial Bank lending Private 2008 3,468 3,468 0 0 3,468
investment intermediaries for on-lending to small and
medium-sized enterprises.
Georgia Direct Bank Republic - Loan to further develop and expand lending Small business Private 2008 13,871 6,935 0 0 6,935
investment activities to private sector entrepreneurs, finance
particularly outside the capital.
Georgia Direct Medium-sized Loan Co- Bank Republic Investment to provide larger loans to Georgian Bank lending Private 2008 6,935 6,935 0 0 6,935
investment financing Facility private companies.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Georgia Direct TBC Bank - Loan for on-lending to small and medium-sized Bank lending Private 2008 10,403 5,201 0 0 5,201
investment enterprises.
Georgia Regional Caucasus Online - Investment in an internet service provider and Telecoms, Private 2009 624 0 624 0 624
investment sub-sea cable operator. informatics
and media
Georgia Direct Direct Lending Facility Populi Support for expansion and distribution Agribusiness Private 2008 9,088 6,816 2,272 0 9,088
investment modernisation for a food retailer.
Georgia Direct Medium-sized Loan Co- TBC Bank Investment in home improvement firm Jaokeni Manufacturing Private 2008 2,254 2,254 0 0 2,254
investment financing Facility Company. and services
Georgia Direct Bank of Georgia - Various loans to strengthen bank's capital base Bank lending Private 2008 18,062 18,062 0 0 18,062
investment and maintain an adequate liquidity position.
Georgia Direct Bank of Georgia - To facilitate lending to retail clients and small Bank lending Private 2008 16,614 16,614 0 0 16,614
investment and medium-sized enterprises.
Georgia Direct Medium-sized Loan Co- Bank Republic Loan to finance the construction and Property and Private 2009 1,040 1,040 0 0 1,040
investment financing Facility refurbishment of an office building. tourism
Georgia Direct Bank of Georgia - To facilitate lending to retail clients and small Bank lending Private 2008 34,676 34,676 0 0 34,676
investment and medium-sized enterprises.
Georgia Direct TBC Bank - Senior loan as part of a financing package to Bank lending Private 2009 41,126 10,195 0 0 10,195
investment restructure TBC Bank's operations.
Georgia Direct TBC Bank - Equity investment in ordinary shares. Bank equity Private 2009 50,680 0 27,585 0 27,585
investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Georgia Direct TBC Bank - Subordinated loan as part of a financing Bank lending Private 2009 30,515 12,830 0 0 12,830
investment package to restructure TBC Bank's operations.
Georgia Direct Cartu Bank SME Loan II - Credit line to Cartu Bank to on-lend to small and Bank lending Private 2009 6,935 3,468 0 0 3,468
investment medium-sized enterprises.
Georgia Direct Rustavi solid waste - Improvement and expansion of solid waste Municipal and State 2009 3,994 1,600 0 0 1,600
investment management management services in Rustavi and Gardabani. environmental
infrastructure
Georgia Direct Direct Lending Facility Margebeli Expansion and energy efficiency improvements Agribusiness Private 2009 4,000 4,000 0 0 4,000
investment to food manufacturing production facilities.
Georgia Direct Direct Lending Facility Marneuli Investment in a company producing mineral Agribusiness Private 2009 4,161 4,161 0 0 4,161
investment water, as well as processed fruits and
vegetables.
Georgia Direct Medium-sized Loan Co- Bank Republic Restructuring of Begi's previous loan. Agribusiness Private 2009 5,877 3,918 0 1,959 5,877
investment financing Facility
Georgia Direct Direct Lending Facility Brasseries International Support for Castel to promote the drinks Agribusiness Private 2009 1,803 1,803 0 0 1,803
investment Holdings business in Georgia.
Georgia Direct ETC Non-bank Microfinance Crystal Loan to Crystal microfinance organisation for Small business Private 2009 694 347 0 0 347
investment Institution Framework III onlending to local SMEs. finance
Georgia Direct Medium-sized Loan Co- Bank Republic Finance for Rusmetali, a metal producer in Manufacturing Private 2009 1,734 1,734 0 0 1,734
investment financing Facility Georgia. and services
Georgia Direct Medium-sized Loan Co- TBC Bank - Goodwill Loan to assist in the expansion of the Goodwill Agribusiness Private 2009 1,179 589 0 0 589
investment financing Facility hypermarket network.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Direct Budapest wholesale market - Construction of cold storage facilities, handling Agribusiness State 1994 17,044 4,116 0 0 4,116
investment and service areas.
Hungary Direct Petofi Nyomda - Modernisation of packaging plant. Manufacturing Private 1991 5,113 5,113 0 0 5,113
investment and services
Hungary Direct Pannonia - Privatisation of hotel. Property and Private 1993 42,109 0 6,250 0 6,250
investment tourism
Hungary Direct Budapest public transport - Replacement of bus fleet, modernisation of Municipal and State 1993 81,151 41,151 0 0 41,151
investment metro line and installation of new parking environmental
equipment. infrastructure
Hungary Direct EGIS Pharmaceuticals - Partial privatisation of Hungarian pharmaceutical Manufacturing Private 1993 37,813 0 37,813 0 37,813
investment company. and services
Hungary Direct TVK/Columbian Tiszai - Construction and start up of carbon black plant Manufacturing Private 1992 38,699 6,242 0 0 6,242
investment Koromgyarto supplying the European rubber and tyre industry. and services
Hungary Direct Kner Nyomda - Modernisation and expansion of printer. Manufacturing Private 1993 5,497 1,534 0 0 1,534
investment and services
Hungary Direct PCA-Budafok (Kartongyar) - Upgrade of quality and productivity of recycled Manufacturing Private 1993 11,305 2,774 0 0 2,774
investment paperboard facility. and services
Hungary Direct Hungarian Foreign Trade - Privatisation of commercial bank. Bank equity Private 1994 30,100 0 17,465 0 17,465
investment Bank (MKB)
Hungary Direct Agricultural restructuring Budapest Bank Medium to long-term financing for small and Bank lending Private 1993 5,548 5,548 0 0 5,548
investment project medium-sized enterprises in the agribusiness
sector.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Direct Hungarian Foreign Trade - Issue of bonds in commercial bank. Bank lending Private 1993 33,234 7,669 0 0 7,669
investment Bank (MKB)
Hungary Direct Framochem - - Upgrade and enlargement of chemical plant and Manufacturing Private 1994 5,143 572 0 0 572
investment BorsodChem/SNPE improvement of environmental performance. and services
Hungary Direct Hungarian - Improvement of telecommunications in rural Telecoms, Private 1993 241,973 0 50,880 0 50,880
investment Telecommunications areas. informatics
and media
Hungary Direct Hungarian - Improvement of telecommunications in rural Telecoms, Private 1992 209,669 33,600 0 0 33,600
investment Telecommunications areas. informatics
and media
Hungary Direct Budapest orbital motorway - Construction of south-western portion of the Transport State 1992 108,800 21,000 0 0 21,000
investment orbital motorway.
Hungary Direct BorsodChem - Privatisation of manufacturer and processor of Manufacturing Private 1996 14,765 0 14,765 0 14,765
investment PVC and MDI. and services
Hungary Direct Central business centre - Construction of business centre in Budapest. Property and Private 1994 18,467 2,927 2,927 0 5,853
investment tourism
Hungary Direct Magyar Hotel - Investment in low budget hotel. Property and Private 1993 1,713 856 0 0 856
investment tourism
Hungary Direct Westel Radiotelefon - Expansion of national mobile cellular Telecoms, Private 1992 6,935 6,935 0 0 6,935
investment telecommunications system. informatics
and media
Hungary Regional New Europe East Investment - Equity fund supporting private companies and Equity funds Private 1993 20,158 0 4,938 0 4,938
investment Fund joint ventures.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Direct Eurocorp - Equity investment in corporate finance advisory Bank equity Private 1993 2,187 0 100 0 100
investment company, providing additional capital for its
operations.
Hungary Direct M1-M15 Motorway (including - Construction of section of motorway from Gyor Transport Private 1993 235,752 64,217 3,568 0 67,785
investment guarantee) to the Austrian border and a section from the M1
to Bratislava.
Hungary Regional Dun and Bradstreet - Development of business information services in Insurance and Private 1993 342 0 342 0 342
investment central and eastern Europe. financial
services
Hungary Direct Goldsun - Expansion and modernisation of fruit and Agribusiness Private 1993 4,053 4,053 0 0 4,053
investment vegetable freezing and processing operation.
Hungary Direct Fusion Investment Company - Development of Burger King franchises in Property and Private 1992 17,867 0 2,980 0 2,980
investment Hungary. tourism
Hungary Direct General Motors - Establishment of engine manufacturing and car Manufacturing Private 1992 82,062 30,678 0 0 30,678
investment assembly plant. and services
Hungary Direct Agricultural restructuring Magyar Hitel Bank Medium to long-term financing for small and Bank lending Private 1994 9,150 9,150 0 0 9,150
investment project medium-sized enterprises in the agribusiness
sector.
Hungary Direct Agricultural restructuring Kereskedelmi es Hitel Medium to long-term financing for small and Bank lending Private 1993 30,232 30,232 0 0 30,232
investment project Bank medium-sized enterprises in the agribusiness
sector.
Hungary Direct Agricultural restructuring OTP Bank Medium to long-term financing for small and Bank lending Private 1993 15,503 15,503 0 0 15,503
investment project medium-sized enterprises in the agribusiness
sector.
Hungary Direct Budapest Bank - Privatisation of major state-owned bank. Bank equity Private 1995 36,644 0 36,644 0 36,644
investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Direct OTP Bank - Expansion of OTP’s lending capabilities. Bank lending Private 1994 9,016 9,016 0 0 9,016
investment
Hungary Direct MOL Zsana - Construction and operation of underground Natural Private 1994 58,950 17,338 0 0 17,338
investment natural gas storage facility at depleted Zsana Resources
natural gas field.
Hungary Regional Advent Private Equity Fund - Private equity fund supporting small and Equity funds Private 1994 5,647 0 2,318 0 2,318
investment Central Europe medium-sized enterprises in central and eastern
Europe.
Hungary Direct M5 motorway - Construction, operation and maintenance of the Transport Private 1995 309,708 52,321 0 8,720 61,041
investment M5 toll motorway.
Hungary Direct MAV - Upgrade of freight and passenger rolling stock Transport State 1998 220,000 40,000 0 0 40,000
investment and investments in revenue collection systems.
Hungary Direct Hungarian Capital Fund - Purchase, restructuring, upgrade and sale of Equity funds Private 1995 19,043 0 9,443 0 9,443
investment Hungarian companies.
Hungary Regional East European Food Fund - Investment fund focusing on food and beverage Agribusiness Private 1995 33,117 0 7,817 0 7,817
investment sector.
Hungary Direct Investel - Partial financing for HTC’s capital expenditure Telecoms, Private 1995 649,253 11,096 0 0 11,096
investment programme. informatics
and media
Hungary Direct Deltav - Modernisation and development of efficient Telecoms, Private 1995 131,673 10,404 10,404 0 20,808
investment telecommunications system. informatics
and media
Hungary Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1995 1,534 489 0 367 856
investment degrees at top-tier business schools.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Direct Budapest Bank - Credit line to assist environment and energy Bank lending Private 1996 26,832 9,332 0 0 9,332
investment projects.
Hungary Direct Cofinec SA (Kner) - Equity investment in printer of packaging Manufacturing Private 1995 10,058 0 4,200 0 4,200
investment materials. and services
Hungary Direct Agricultural restructuring Kereskedelmi es Hitel Medium to long-term financing for small and Bank lending Private 1996 25,985 25,985 0 0 25,985
investment project Bank medium-sized enterprises in the agribusiness
sector.
Hungary Direct Agricultural restructuring Budapest Bank Medium to long-term financing for small and Bank lending Private 1995 347 347 0 0 347
investment project medium-sized enterprises in the agribusiness
sector.
Hungary Direct Graboplast - Expansion and restructuring of leading artificial Manufacturing Private 1995 4,944 0 2,400 0 2,400
investment leather, floor covering and wallpaper and services
manufacturer.
Hungary Direct OTP Bank - Expansion of OTP’s lending capabilities. Bank lending Private 1996 36,728 36,728 0 0 36,728
investment
Hungary Direct Dalkia Prometheus - Investment in energy service companies. Municipal and Private 1995 3,786 3,786 0 0 3,786
investment environmental
infrastructure
Hungary Regional Environmental Investment - Support for companies undertaking environment- Municipal and Private 1997 2,200 0 500 0 500
investment Fund related projects in the infrastructure sector. environmental
infrastructure
Hungary Direct Hungarian Equity Partners - Mobilisation of private sector funds enabling Equity funds Private 1997 15,610 0 6,811 0 6,811
investment equity and equity-related investments.
Hungary Direct Szikra Lapnyomda - Improvement of colour printing facilities. Manufacturing Private 1996 10,948 3,046 3,046 0 6,091
investment and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Direct Digitel - Modernisation and development of efficient Telecoms, Private 1996 83,988 7,099 7,099 0 14,199
investment telecommunications system. informatics
and media
Hungary Regional DBG Osteuropa Holding - Private equity fund supporting medium-sized Equity funds Private 1997 7,120 0 2,556 0 2,556
investment GmbH enterprises.
Hungary Direct Kereskedelmi es Hitel Bank - Equity investment in commercial bank. Bank equity Private 1997 26,242 0 26,242 0 26,242
investment
Hungary Direct Winterthur multi-project facility - Equity investment in insurance and pension Insurance and Private 1997 61,719 0 26,415 0 26,415
investment industries. financial
services
Hungary Regional Baring Communications - Private equity fund targeting the media and Telecoms, Private 1997 11,043 0 2,478 0 2,478
investment communications sector. informatics
and media
Hungary Regional Communication and - Private equity fund targeting the media and Telecoms, Private 1999 10,536 0 3,185 0 3,185
investment Information Technology Fund communications sector. informatics
and media
Hungary Direct Raba - Privatisation of automotive manufacturer. Manufacturing Private 1997 59,772 0 9,630 0 9,630
investment and services
Hungary Direct Hungarian commercial - Financing for TV2, one of Hungary’s national Telecoms, Private 1997 46,045 11,179 0 0 11,179
investment television television stations. informatics
and media
Hungary Direct Dalkia Prometheus - Investment in energy service companies. Municipal and Private 1997 28,924 12,899 3,225 0 16,124
investment environmental
infrastructure
Hungary Direct Parmalat multi-project facility - Equity investment in dairy producer. Agribusiness Private 2002 27,692 0 9,000 0 9,000
investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Regional Advent Central and Eastern - Private equity fund supporting small and Equity funds Private 1997 14,822 0 5,814 0 5,814
investment Europe Fund II medium-sized enterprises in central and eastern
Europe.
Hungary Direct Hungarian Foreign Trade - Privatisation of commercial bank. Bank equity Private 1997 60,729 0 11,542 0 11,542
investment Bank (MKB)
Hungary Direct CGE multi-project facility Budapest waste-water Improvement of financial and operational Municipal and Private 1998 37,956 11,469 0 0 11,469
investment service performance and facilitation of private sector environmental
involvement in sewerage services. infrastructure
Hungary Regional Innova/98 - Private equity fund supporting small and Equity funds Private 1998 8,571 0 1,988 0 1,988
investment medium-sized enterprises.
Hungary Regional AIG New Europe Fund - Private equity fund investing in central and Equity funds Private 1999 35,059 0 6,910 0 6,910
investment eastern Europe.
Hungary Regional Emerging Europe Capital - Direct equity fund investing in central and Equity funds Private 1999 18,356 0 5,838 0 5,838
investment Investors LDC eastern Europe.
Hungary Regional Energy Efficiency and - Equity financing for energy efficiency and Power and Private 1999 10,650 0 3,000 0 3,000
investment Emissions Reduction Fund emission-reducing projects. energy
Hungary Direct LandG ESCO Hungary - Investment in energy service companies. Manufacturing Private 1999 3,582 621 621 0 1,242
investment and services
Hungary Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1998 331 69 0 69 138
investment degrees at top-tier business schools.
Hungary Direct Budapest waste-water - Partial privatisation of Budapest Municipal Municipal and Private 1998 37,956 11,469 0 0 11,469
investment services Sewerage Company. environmental
infrastructure
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Direct Honeywell ESCO Hungary - Investment in energy service companies. Manufacturing Private 1999 9,030 0 397 0 397
investment and services
Hungary Direct Ozdi Acelmuvek minimill - Construction of new electric arc steel-making Manufacturing Private 1999 19,901 10,200 0 0 10,200
investment furnace. and services
Hungary Regional Viking River Cruises - Expansion of fleet servicing international tourists Transport Private 2001 4,855 4,855 0 0 4,855
investment in Hungary.
Hungary Regional Heitman Central Europe - Investment in property projects, primarily office Property and Private 2000 33,183 0 9,152 0 9,152
investment Property Partners Fund buildings, warehousing/distribution and retail tourism
shopping centres.
Hungary Direct Budapest intermodal logistics - Construction of railway line and marshalling yard Transport State 1999 18,139 4,739 0 0 4,739
investment centre to service logistics centre.
Hungary Direct OTP Bank - Privatisation of Hungary’s largest bank. Bank equity Private 1999 21,508 0 21,508 0 21,508
investment
Hungary Regional Argus Capital Partners - Private equity fund supporting medium-sized Equity funds Private 2000 40,111 0 8,868 0 8,868
investment enterprises.
Hungary Direct M1-M15 Motorway (including - Construction of section of motorway from Gyor Transport State 1999 204,108 65,128 0 0 65,128
investment guarantee) to the Austrian border and a section from the M1
to Bratislava.
Hungary Regional Accession Mezzanine Capital - Establishment of first dedicated mezzanine fund, Equity funds Private 2002 14,800 0 6,000 0 6,000
investment supporting mature companies.
Hungary Regional Private Equity Fund Facility Trigranit Equity investment in leading commercial Property and Private 1999 32,671 0 6,803 0 6,803
investment property developer and operator. tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Regional EU/EBRD SME Finance Euroventures Danube Private equity fund supporting small and Equity funds Private 2001 11,330 0 1,165 0 1,165
investment Facility medium-sized enterprises.
Hungary Regional Raiffeisen EU Enlargement - Private equity fund supporting small and Equity funds Private 2001 8,539 0 4,114 0 4,114
investment Fund medium-sized enterprises in central and eastern
Europe.
Hungary Regional DVI Inc - Provision of medical equipment for hospitals and Insurance and Private 2001 4,260 1,130 0 0 1,130
investment diagnostic centres. financial
services
Hungary Regional Innova/3 - Private equity fund supporting small and Equity funds Private 2001 37,665 0 4,465 0 4,465
investment medium-sized enterprises.
Hungary Regional Private Equity Fund Facility Trigranit Equity investment in leading commercial Property and Private 2001 2,874 0 577 0 577
investment property developer and operator. tourism
Hungary Direct Invitel - Consolidation of VTH’s regional operations into Telecoms, Private 2001 268,178 47,373 0 0 47,373
investment a single nationwide structure. informatics
and media
Hungary Direct Tecnicredito Hungary - Syndicated loan to consumer credit company Insurance and Private 2001 25,000 10,000 0 0 10,000
investment financing the acquisition of automobiles. financial
services
Hungary Direct EU/EBRD SME Finance Volksbank Financing for small and medium-sized Bank lending Private 2001 9,238 9,238 0 0 9,238
investment Facility enterprises.
Hungary Direct M5 motorway - refinancing - Construction, operation and maintenance of the Transport Private 2004 221,250 67,500 0 0 67,500
investment M5 toll motorway.
Hungary Direct EU/EBRD SME Finance Euroleasing Credit lines for on-lending to small and medium- Insurance and Private 2003 7,537 7,537 0 0 7,537
investment Facility sized businesses. financial
services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Direct MOL Duna waste-water - Expansion and upgrade of waste-water Municipal and Private 2003 37,119 12,327 0 0 12,327
investment treatment plant treatment facilities at MOL's Duna refinery. environmental
infrastructure
Hungary Regional DBG Osteuropa Holding - Private equity fund supporting medium-sized Equity funds Private 2003 21,780 0 6,600 0 6,600
investment GmbH enterprises.
Hungary Regional Heitman Central Europe - Investment in property projects, primarily office Property and Private 2002 24,799 0 8,050 0 8,050
investment Property Partners Fund buildings, warehousing/distribution and retail tourism
shopping centres.
Hungary Regional Orco Aparthotels - Expansion of extended-stay hotel chain. Property and Private 2003 16,362 0 1,166 583 1,749
investment tourism
Hungary Regional Accession Fund - Property investments in the Czech Republic. Property and Private 2004 60,000 0 15,000 0 15,000
investment tourism
Hungary Direct Cora - Expansion of hypermarket operations. Agribusiness Private 2003 175,965 41,181 0 0 41,181
investment
Hungary Direct MOL environmental loan - Environmental improvements to refineries and Natural Private 2003 750,000 150,000 0 0 150,000
investment improvement of gas transfer and filling stations. Resources
Hungary Direct EU/EBRD SME Finance CIB Leasing Credit lines for on-lending to small and medium- Insurance and Private 2004 10,000 10,000 0 0 10,000
investment Facility sized businesses. financial
services
Hungary Direct Euroventures Hungary III - Private equity fund supporting small and Equity funds Private 2003 46,000 0 15,000 0 15,000
investment medium-sized enterprises.
Hungary Direct Internet Framework Laserbit Investment in laser-based transmission Telecoms, Private 2003 5,257 0 1,666 0 1,666
investment company. informatics
and media
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Regional Private Equity Fund Facility Trigranit Equity investment in leading commercial Property and Private 2004 36,159 0 639 0 639
investment property developer and operator. tourism
Hungary Direct Dalkia Prometheus - Provision of energy services to private and Municipal and Private 2003 2,972 0 572 0 572
investment municipal clients. environmental
infrastructure
Hungary Direct EU/EBRD SME Finance Volksbank Financing for small and medium-sized Bank lending Private 2003 5,000 5,000 0 0 5,000
investment Facility enterprises.
Hungary Direct Volksbank Hungary - Credit lines to assist small and medium-sized Bank lending Private 2003 10,000 10,000 0 0 10,000
investment subordinated debt enterprises and local entrepreneurs.
Hungary Regional TUI advance payments - Upgrade and expansion of hotels in Hungary. Property and Private 2003 2,025 2,025 0 0 2,025
investment tourism
Hungary Direct EU/EBRD SME Finance Budapest Leasing Credit lines for on-lending to small and medium- Insurance and Private 2003 20,000 20,000 0 0 20,000
investment Facility sized businesses. financial
services
Hungary Regional Polish Enterprise Fund V - Private equity fund investing in enterprises in Equity funds Private 2004 1,395 0 1,395 0 1,395
investment Hungary.
Hungary Regional Advent Central and Eastern - Private equity fund investing in Hungary. Equity funds Private 2004 33,047 0 5,000 0 5,000
investment Europe Successor Fund
Hungary Direct UNIQA Biztosito RT - Equity investment in insurer. Insurance and Private 2004 11,012 0 11,012 0 11,012
investment financial
services
Hungary Regional Southeast Europe Equity - Equity fund investing in private funds in south- Equity funds Private 2005 3,624 0 3,624 0 3,624
investment Fund II eastern Europe.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Direct M5 motorway – Phase II - Completion of remaining 47 km of M5 motorway Transport Private 2004 900,000 100,000 0 0 100,000
investment
Hungary Regional Europolis II - Development of commercial property projects. Property and Private 2004 17,162 1,624 2,165 0 3,788
investment tourism
Hungary Direct EU/EBRD SME Finance Merkantil Credit line for on-lending to small and medium- Insurance and Private 2005 2,119 2,119 0 0 2,119
investment Facility sized businesses. financial
services
Hungary Direct EU/EBRD SME Finance FranFinance Credit lines for on-lending to small and medium- Insurance and Private 2004 10,000 10,000 0 0 10,000
investment Facility sized businesses. financial
services
Hungary Direct EU/EBRD SME Finance HVB Leasing Credit lines for on-lending to small and medium- Insurance and Private 2004 10,295 10,295 0 0 10,295
investment Facility sized businesses. financial
services
Hungary Direct M6 motorway - Financing of the M6 motorway on a design-build- Transport Private 2005 404,164 25,313 0 0 25,313
investment finance-operate basis (DBFO) under a public-
private partnership scheme.
Hungary Direct Dalkia Prometheus - Additional investment in energy service Municipal and Private 2004 13,179 0 1,179 0 1,179
investment company. environmental
infrastructure
Hungary Direct EU/EBRD SME Finance Deutsche Leasing Credit line for on-lending to small and medium- Insurance and Private 2005 10,055 10,055 0 0 10,055
investment Facility Hungaria sized businesses. financial
services
Hungary Regional Véolia Voda - Equity investment in Véolia Voda enabling it to Municipal and Private 2007 8,400 0 8,400 0 8,400
investment expand in central and eastern Europe, Russian environmental
and Ukraine. infrastructure
Hungary Direct EU/EBRD SME Finance Budapest Leasing Credit line for on-lending to small and medium- Insurance and Private 2005 5,000 5,000 0 0 5,000
investment Facility sized businesses. financial
services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Direct EU/EBRD SME Finance CIB Leasing Credit line for on-lending to small and medium- Insurance and Private 2005 3,000 3,000 0 0 3,000
investment Facility sized businesses. financial
services
Hungary Regional Argus Capital Partners II - Private equity fund supporting medium-sized Equity funds Private 2005 4,000 0 4,000 0 4,000
investment enterprises. Successor to the Argus Capital
Partners fund.
Hungary Regional Emerging Europe - Direct equity fund investing in central and Equity funds Private 2005 3,600 0 3,600 0 3,600
investment Convergence Fund II eastern Europe.
Hungary Regional Véolia Transport (formerly - Equity funding to expand transport services. Municipal and Private 2005 47,048 0 15,298 0 15,298
investment Connex) environmental
infrastructure
Hungary Direct M6 Motorway Refinancing - Loan to finance construction of the M6 motorway. Transport Private 2006 482,000 32,000 0 0 32,000
investment
Hungary Regional SG AM Eastern Europe - Investment in consumer services and Equity funds Private 2005 5,400 0 3,000 0 3,000
investment manufacturing companies.
Hungary Regional GED Eastern Fund II - Private equity fund investing in small and Equity funds Private 2006 7,000 0 2,000 0 2,000
investment medium-sized businesses primarily in Bulgaria,
Hungary and Romania.
Hungary Regional Alpha CEE II - Diversified regional private equity fund dedicated Equity funds Private 2006 7,500 0 7,500 0 7,500
investment to central and eastern Europe.
Hungary Regional Royalton Partners II - Equity financing for local service providers. Equity funds Private 2007 5,000 0 5,000 0 5,000
investment
Hungary Direct EU/EBRD Rural Finance SG Equipment Finance Funding for leases to farms and small Insurance and Private 2007 5,000 5,000 0 0 5,000
investment Facility Hungary enterprises for up to €250,000 in rural areas of financial
Hungary. services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Direct Parmalat - Acquisition of shares in Parmalat. Agribusiness Private 2005 1,393 0 1,393 0 1,393
investment
Hungary Direct EU/EBRD Rural Financing - Credit line to Budapest Leasing for on-lending to Insurance and Private 2006 5,000 5,000 0 0 5,000
investment Facility small and medium-sized businesses in rural financial
areas. services
Hungary Regional AIG New Europe Fund II - Regional private equity fund investing in equity Equity funds Private 2006 5,000 0 5,000 0 5,000
investment and equity securities of companies in central
and south-eastern Europe, subsidiary of AIG
Global Investment Group.
Hungary Regional Syntaxis Mezzanine Fund - Fund with a portfolio of Central European Equity funds Private 2007 2,600 0 2,500 0 2,500
investment investments, in various sectors.
Hungary Regional Accession Mezzanine Capital - Private equity fund investing in central and south- Equity funds Private 2007 30,000 0 6,000 0 6,000
investment II eastern European as well as Russia and
Ukraine.
Hungary Direct HospInvest - Capital increase in Hungary's first hospital Manufacturing Private 2007 4,000 0 4,000 0 4,000
investment management company. and services
Hungary Direct Special Restructuring Ganz Gipgyar Holding Design, manufacture, sales and installation of Equity funds Private 1996 4,043 0 4,043 0 4,043
investment Programme (SRP) engineered products for rail, power and
construction machinery.
Hungary Direct M6-M60 Motorway - Loan for expansion of the Hungarian motorway Transport Private 2008 966,237 75,000 0 0 75,000
investment network.
Hungary Regional EnerCap - Private equity fund dedicated to investing in Power and Private 2007 10,000 0 2,500 0 2,500
investment renewable energy and energy efficiency projects energy
in central and south-eastern Europe.
Hungary Regional Advent Central and Eastern - Support investment into central and south- Equity funds Private 2008 5,000 0 5,000 0 5,000
investment Europe IV eastern European and Ukrainian companies.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Regional CEE Special Situations Fund CRG Capital Investment in an equity fund managed by CRG Equity funds Private 2009 3,000 0 3,000 0 3,000
investment Partners targeting distressed and under-
performing companies.
Hungary Regional Aqualia Investment Venture - Equity in a new company that invests in water Municipal and Private 2009 16,327 0 8,000 0 8,000
investment concessions and acquires other privately held environmental
water groups. infrastructure
Hungary Direct EU/EBRD Municipal Finance Raiffeisenbank Hungary Credit line for on-lending to municipalities for Bank lending Private 2009 25,000 9,000 0 0 9,000
investment Facility energy efficiency purposes.
Hungary Direct OTP Bank - Loan to support a key bank in response to the Bank lending Private 2009 200,000 200,000 0 0 200,000
investment global financial crisis.
Hungary Direct OTP Bank - Support for the currency hedging of a strong Insurance and Private 2009 38,000 0 0 38,000 38,000
investment bank with a regional presence throughout central financial
and eastern Europe. services
Hungary Direct Unicredit Group Unicredit Bank Hungary Medium and long-term debt financing in support Bank lending Private 2009 50,000 50,000 0 0 50,000
investment of SMEs, lease finance and energy efficiency
projects.
Hungary Regional Resource Eastern European - Support for institution building and expansion of Equity funds Private 2009 4,200 0 1,250 0 1,250
investment Equity Partners I private equity, business improvement and best
ethics and governance.
Hungary Direct MOL Hungarian Oil and Gas - The completion and conversion of a reservoir Natural Private 2009 200,000 200,000 0 0 200,000
investment Public Ltd into an underground gas storage facility. Resources
Hungary Direct Erste Bank - Credit line for on-lending to small and medium- Bank lending Private 2009 100,000 50,000 0 0 50,000
investment sized enterprises.
Hungary Regional Heitman Eastern European - An equity investment into Heitman European Property and Private 2009 18,220 0 3,000 0 3,000
investment Property Fund Property Partners IV, an investment vehicle tourism
pursuing long-term capital appreciation through
real estate investments.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Hungary Direct OTP Bank - The project will enhance the capital of OTP, Bank equity Private 2009 20,000 0 20,000 0 20,000
investment 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
Kazakhstan Direct Aktau port - Reconstruction of port, modernisation of Transport State 1996 50,614 36,743 0 0 36,743
investment equipment and expansion of facilities.
Kazakhstan Regional First NIS Regional Fund - Equity fund investing in companies in the New Equity funds Private 1994 518 0 310 0 310
investment Independent States (NIS).
Kazakhstan Direct National Bank of Kazakhstan - Financing for small and medium-sized Bank lending Private 1993 33,307 31,226 0 0 31,226
investment enterprises.
Kazakhstan Direct KTZ track maintenance and - Improvement of track maintenance on Almaty- Transport State 1999 63,194 45,079 0 0 45,079
investment commercialisation project Astana line.
Kazakhstan Direct Ispat-Karmet - Improvement of steel mill and coal mines, Manufacturing Private 1997 271,552 37,532 0 0 37,532
investment restoring production capacity and improving and services
environmental standards.
Kazakhstan Regional AIG Silk Road Fund - Financing for small and medium-sized private Equity funds Private 1997 18,902 0 3,644 0 3,644
investment sector enterprises and joint ventures operating
in Russia and Central Asia.
Kazakhstan Direct Kazkommertsbank (KKB) - Financing for small and medium-sized Bank lending Private 1998 27,741 27,741 0 0 27,741
investment enterprises.
Kazakhstan Direct Turan Alem Towers - Construction, letting and management of office Property and Private 1999 19,051 6,428 0 0 6,428
investment development in Almaty. tourism
Kazakhstan Direct Karaganda power - Repair and upgrade of power generation and Power and Private 1998 30,862 10,403 0 0 10,403
investment heat distribution facilities. energy
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kazakhstan Direct Kazakhstan Small Business - Financing for micro and small enterprises. Small business Private 1998 60,258 60,258 0 0 60,258
investment Programme finance
Kazakhstan Direct Regional Trade Facilitation Almaty Merchant Bank Support for foreign trade. Bank lending Private 1998 1,387 0 0 1,387 1,387
investment Programme
Kazakhstan Direct Kazakhtelecom corporate loan - Rationalisation of company's financing structure Telecoms, Private 1999 17,341 17,341 0 0 17,341
investment and development of its telecommunications informatics
network. and media
Kazakhstan Direct KEGOC power transmission - Restructuring of Kazakh power sector, reduction Power and State 1999 177,405 31,209 0 0 31,209
investment and rehabilitation project of transmission losses and improvement of energy
electricity supply.
Kazakhstan Direct Kazakhstan road sector - Upgrade of 245 km section of road between Transport State 2000 84,377 18,908 0 0 18,908
investment development Almaty and Bishkek and small-scale
improvements to access roads.
Kazakhstan Direct Regional Trade Facilitation Bank Turan Alem Support for foreign trade. Bank lending Private 1999 10,313 772 0 772 1,544
investment Programme
Kazakhstan Direct Regional Trade Facilitation ATF Bank Support for foreign trade. Bank lending Private 1999 6,965 3,483 0 3,483 6,965
investment Programme
Kazakhstan Direct Citibank Kazakhstan - Capitalisation of commercial bank and extension Bank lending Private 2000 13,871 13,871 0 0 13,871
investment of lending operations.
Kazakhstan Direct Regional Trade Facilitation Kazkommertsbank Support for foreign trade. Bank lending Private 2001 45,723 22,862 0 22,862 45,723
investment Programme
Kazakhstan Regional Baring Vostok Private Equity - Direct equity investment in medium-sized Equity funds Private 2000 3,860 0 1,832 0 1,832
investment Fund companies.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kazakhstan Direct Bank Turam Alem leasing - Support for leasing facility via local leasing Insurance and Private 2001 3,468 3,468 0 0 3,468
investment company. financial
services
Kazakhstan Direct Atyrau Airport - Upgrade of "air-side" facilities and improvement Transport State 2001 20,696 17,291 0 0 17,291
investment of airport efficiency and air transport operations.
Kazakhstan Direct Bank Turan Alem - Expansion of BTA’s product range and lending Bank equity Private 2001 16,003 0 5,600 0 5,600
investment operations.
Kazakhstan Direct Efes Kazakhstan - Financing for Efes breweries. Agribusiness Private 2001 6,589 6,589 0 0 6,589
investment
Kazakhstan Direct Road sector restructuring - Upgrade of 900 km section of road between Transport State 2003 171,471 79,735 0 0 79,735
investment Atyrau and Aktau.
Kazakhstan Regional Efes – EBI - Financing for Efes breweries. Agribusiness Private 2002 2,568 819 0 0 819
investment
Kazakhstan Direct Warehouse Receipts Kazkommertsbank Short-term lending against warehouse receipts Bank lending Private 2002 27,945 17,542 0 0 17,542
investment Programme for agribusiness companies, farmers and
traders.
Kazakhstan Direct Kazkommerts Policy - Equity investment in local insurance company. Insurance and Private 2003 971 971 0 0 971
investment financial
services
Kazakhstan Direct Kazkommertsbank syndicated - Financing for strong private sector companies Bank lending Private 2002 17,338 10,403 0 0 10,403
investment loan with little access to term funding.
Kazakhstan Direct Warehouse Receipts Bank Turan Alem Short-term lending against warehouse receipts Bank lending Private 2002 27,741 17,338 0 0 17,338
investment Programme for agribusiness companies, farmers and
traders.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kazakhstan Direct Warehouse Receipts AMB Short-term lending against warehouse receipts Bank lending Private 2002 1,734 1,734 0 0 1,734
investment Programme for agribusiness companies, farmers and
traders.
Kazakhstan Direct Warehouse Receipts Halyk Savings Bank Short-term lending against warehouse receipts Bank lending Private 2002 3,468 3,468 0 0 3,468
investment Programme for agribusiness companies, farmers and
traders.
Kazakhstan Direct Agricultural equipment ATF Bank Financing for farmers, agribusiness companies Agribusiness Private 2004 4,161 2,081 0 0 2,081
investment financing and traders to purchase or lease equipment,
provided through ATF Bank.
Kazakhstan Direct Bank Turan Alem - Financing for private sector companies. Bank lending Private 2003 20,806 6,935 0 0 6,935
investment
Kazakhstan Direct Warehouse Receipts Temirbank Short-term lending against warehouse receipts Bank lending Private 2002 2,081 2,081 0 0 2,081
investment Programme for agribusiness companies, farmers and
traders.
Kazakhstan Direct BTA Ipoteka mortgage loan - Credit line providing long-term mortgage loans. Insurance and Private 2003 3,468 3,468 0 0 3,468
investment financial
services
Kazakhstan Direct KEGOC north-south power - Construction of 270 km YukGres-Shu section of Power and State 2004 56,081 24,218 0 0 24,218
investment transmission electricity transmission line. energy
Kazakhstan Direct Kenkiyak-Atyrau oil pipeline - Refinancing construction of 448 km oil pipeline Natural Private 2004 142,590 56,592 0 0 56,592
investment connecting oilfields to main export routes. Resources
Kazakhstan Direct Kazakhstan Small Business Bank Turan Alem Financing for micro and small enterprises. Small business Private 2003 6,935 6,935 0 0 6,935
investment Programme finance
Kazakhstan Direct Kazakhstan Small Business Kazkommertsbank Financing for micro and small enterprises. Small business Private 2003 6,935 6,935 0 0 6,935
investment Programme finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kazakhstan Direct Kazakhtelecom (KTC) - Institutional strengthening, modernisation and Telecoms, State 2003 76,288 41,612 0 0 41,612
investment facilitation of KTC’s privatisation. informatics
and media
Kazakhstan Direct Kazkommertsbank - Equity investment in Kazakhstan's largest Bank equity Private 2003 57,167 0 57,167 0 57,167
investment private bank.
Kazakhstan Direct Warehouse Receipts Kazkommertsbank Short-term lending against warehouse receipts Bank lending Private 2003 39,358 27,741 0 0 27,741
investment Programme for agribusiness companies, farmers and
traders.
Kazakhstan Direct Warehouse Receipts Kazkommertsbank Short-term lending against warehouse receipts Agribusiness Private 2003 58,950 5,201 0 0 5,201
investment Programme for agribusiness companies, farmers and
traders.
Kazakhstan Direct Warehouse Receipts Bank Turan Alem Short-term lending against warehouse receipts Bank lending Private 2003 28,781 17,338 0 0 17,338
investment Programme for agribusiness companies, farmers and
traders.
Kazakhstan Direct Kazakhstan Small Business Halyk Savings Bank Financing for micro and small enterprises. Small business Private 2003 6,935 6,935 0 0 6,935
investment Programme finance
Kazakhstan Direct Regional Trade Facilitation Bank Center Credit Support for foreign trade. Bank lending Private 2003 24,429 12,215 0 12,215 24,429
investment Programme
Kazakhstan Direct Warehouse Receipts Bank Center Credit Short-term lending against warehouse receipts Bank lending Private 2003 2,081 2,081 0 0 2,081
investment Programme for agribusiness companies, farmers and
traders.
Kazakhstan Direct K-Mobile - Loan for network development and refinancing Telecoms, Private 2005 90,158 45,079 0 0 45,079
investment of short-term loans. informatics
and media
Kazakhstan Direct Kazakhstan Small Business Bank Turan Alem Financing for micro and small enterprises. Small business Private 2003 6,935 6,935 0 0 6,935
investment Programme finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kazakhstan Direct Kazakhstan Small Business Bank Center Credit Financing for micro and small enterprises. Small business Private 2003 6,935 6,935 0 0 6,935
investment Programme finance
Kazakhstan Direct Kazakhstan Small Business ATF Bank Financing for micro and small enterprises. Small business Private 2004 6,935 6,935 0 0 6,935
investment Programme finance
Kazakhstan Direct Bank Center Credit - For on-lending by the bank to individuals for Bank lending Private 2005 6,935 6,935 0 0 6,935
investment purchase, construction or refurbishment of their
primary residences.
Kazakhstan Direct BTA Ipoteka mortgage loan - Credit line providing long-term mortgage loans. Insurance and Private 2005 3,468 3,468 0 0 3,468
investment financial
services
Kazakhstan Direct Accumulation Pension Fund - Pre-privatisation equity investment. Insurance and Private 2005 10,000 0 5,677 0 5,677
investment financial
services
Kazakhstan Direct Agricultural equipment Bank Center Credit Financing for farmers, agribusiness companies Agribusiness Private 2004 6,430 4,161 0 0 4,161
investment financing and traders to purchase or lease equipment,
provided through Bank Centre Credit.
Kazakhstan Direct Agricultural Commodity ATF Bank Commodity financing for small and medium- Bank lending Private 2004 4,864 1,396 0 0 1,396
investment Financing Programme sized agribusinesses.
Kazakhstan Direct Agricultural Commodity Bank Caspian Commodity financing for small and medium- Bank lending Private 2004 2,081 2,081 0 0 2,081
investment Financing Programme sized agribusinesses.
Kazakhstan Direct Agricultural Commodity Bank Center Credit Commodity financing for small and medium- Bank lending Private 2004 4,161 4,161 0 0 4,161
investment Financing Programme sized agribusinesses.
Kazakhstan Direct Agricultural Commodity Bank Turan Alem Commodity financing for small and medium- Bank lending Private 2004 45,079 27,741 0 0 27,741
investment Financing Programme sized agribusinesses.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kazakhstan Regional Regional Agricultural - Commodity financing for small and medium- Agribusiness Private 2004 73,081 0 0 25,574 25,574
investment Commodity Programme sized agribusinesses in Kazakhstan and Russia.
Kazakhstan Direct Tulpar - Expansion of a residential compound in southern Property and Private 2005 14,564 4,161 0 0 4,161
investment Kazakhstan. tourism
Kazakhstan Direct Soufflet Multi-Project Facility Altyn Bidai Investment in barley producer. Agribusiness Private 2004 9,987 4,855 0 0 4,855
investment
Kazakhstan Regional Baring Vostok Private Equity - Private equity fund supporting medium-sized Equity funds Private 2004 70,136 0 8,932 0 8,932
investment Fund III companies in Kazakhstan, Russia and Ukraine.
Kazakhstan Direct KEGOC: North-south power - Development of YukGres-Shu power Power and State 2005 165,362 33,756 0 0 33,756
investment transmission transmission infrastructure. energy
Kazakhstan Direct Kazakhstan Small Business Bank Center Credit Financing for micro and small enterprises. Small business Private 2004 6,935 6,935 0 0 6,935
investment Programme finance
Kazakhstan Direct Central Asia Cement - Expansion and modernisation of the Karaganda Manufacturing Private 2005 102,108 29,128 0 0 29,128
investment cement plant. and services
Kazakhstan Direct Kazkommertsbank capital - Equity investment in bank. Bank equity Private 2005 3,871 0 3,871 0 3,871
investment increase
Kazakhstan Direct RG Brands - Investment to help local beverage producer to Agribusiness Private 2008 71,780 17,338 0 0 17,338
investment build a new production plant in Almaty.
Kazakhstan Direct Warehouse Receipts Kazkommertsbank Short-term lending against warehouse receipts Bank lending Private 2005 34,330 21,846 0 0 21,846
investment Programme for agribusiness companies, farmers and
traders.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kazakhstan Direct Agricultural Commodity Bank Center Credit Financing of agricultural commodities against Agribusiness Private 2005 16,541 14,044 0 0 14,044
investment Financing Programme warehouse receipts.
Kazakhstan Direct Agricultural Commodity ATF Bank Financing of agricultural commodities against Agribusiness Private 2005 7,169 4,672 0 0 4,672
investment Financing Programme warehouse receipts.
Kazakhstan Direct Agricultural Commodity Bank Caspian Financing of agricultural commodities against Agribusiness Private 2005 11,305 8,808 0 0 8,808
investment Financing Programme warehouse receipts.
Kazakhstan Direct Savola Kazakhstan - Expansion of crushing and refining facilities at Agribusiness Private 2005 25,661 18,032 0 0 18,032
investment edible oil producer.
Kazakhstan Direct Bank Caspian - Loan for on-lending to micro, small and medium- Small business Private 2007 40,918 40,918 0 0 40,918
investment sized enterprises. finance
Kazakhstan Direct Bericap Kazakhstan - Construction of purpose-built facilities for Manufacturing Private 2006 1,734 1,734 0 0 1,734
investment company producing plastic lids. and services
Kazakhstan Direct Bautino Atash Marine and - Construction of a supply base catering for Natural Private 2006 47,791 12,900 0 0 12,900
investment Supply Base offshore oilfield operators. Resources
Kazakhstan Direct Kazakhstan Small Business Kazakhstan Loan Fund Credit line for on-lending to micro and small Small business Private 2005 3,639 3,639 0 0 3,639
investment Programme (KLF) enterprises, focusing on agribusiness loans. finance
Kazakhstan Direct Kazakhstan Small Business Alliance Bank Credit line for on-lending to micro and small Small business Private 2006 3,468 3,468 0 0 3,468
investment Programme III enterprises. finance
Kazakhstan Direct Warehouse Receipts - Short-term lending against warehouse receipts Bank lending Private 2006 3,468 3,468 0 0 3,468
investment Programme for agribusiness companies, farmers and
traders.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kazakhstan Direct Alliance Bank - Loan provided for on-lending to local small and Bank lending Private 2006 6,935 6,935 0 0 6,935
investment medium-sized businesses.
Kazakhstan Direct Bautino Atash Marine and - Equity investment in supply base catering for Natural Private 2007 7,926 0 7,926 0 7,926
investment Supply Base offshore oilfield operators. Resources
Kazakhstan Direct Steppe Cement - Loan covering expansion and modernisation of Manufacturing Private 2006 14,863 0 1,859 0 1,859
investment the Karaganda cement plant. and services
Kazakhstan Regional Clean Globe International Oil - Establishment of crude oil spill response centres Natural Private 2007 7,505 425 0 0 425
investment Spill Protection in key locations in the Bank’s countries of Resources
operations and provision of regional training,
prevention and remedial services
Kazakhstan Direct Kazakhstan Kagazy - Loan to complete the restructuring and Manufacturing Private 2007 33,000 20,000 0 0 20,000
investment expansion of a paper business. and services
Kazakhstan Regional Centras Private Equity Fund - Private equity fund investing in companies Equity funds Private 2007 7,340 0 7,340 0 7,340
investment operating in or exporting products or services
from Kazakhstan, Russia and Central Asia.
Kazakhstan Direct Soufflet Multi-project Facility Kazakhstan ACL 2007 Financing of barley for malt production. Agribusiness Private 2007 12,875 12,875 0 0 12,875
investment
Kazakhstan Direct Kazkommertsbank - Equity investment to promote growth of Bank equity Private 2006 89,267 0 89,267 0 89,267
investment Kazakhstan’s largest commercial bank.
Kazakhstan Direct Mittal Steel Temirtau - Loan for improvements to health and safety. Manufacturing Private 2007 69,353 69,353 0 0 69,353
investment and services
Kazakhstan Direct Derbes Brewery - Loan to improve production, marketing and Agribusiness Private 2007 90,489 28,885 0 0 28,885
investment distribution activities.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kazakhstan Direct KazInvestBank - Support for regional expansion and development Bank equity Private 2007 15,032 0 15,032 0 15,032
investment of retail and SME lending activities.
Kazakhstan Direct Kazkommertsbank - Syndicated loan to diversify lending activities Bank lending Private 2007 208,059 69,353 0 0 69,353
investment into mortgage financing.
Kazakhstan Regional Baring Vostok Private Equity - Private equity fund investing in middle-market Equity funds Private 2007 72,810 0 2,070 0 2,070
investment Fund IV enterprises.
Kazakhstan Direct Efes Kazakhstan - Local currency loan to finance expansion. Agribusiness Private 2007 24,290 24,290 0 0 24,290
investment
Kazakhstan Direct Kazakhstan Kagazy Equity - Finance to complete the restructuring and Manufacturing Private 2007 14,163 3,468 3,468 0 6,935
investment Investment expansion of a paper business. and services
Kazakhstan Regional Clean Globe Oil Spill - Equity investment in oil spill response centres. Natural Private 2007 2,040 0 240 0 240
investment Investment Resources
Kazakhstan Direct Post Privatisation Fund - Equity fund supporting financial and operational Equity funds Private 1996 24,443 0 24,443 0 24,443
investment restructuring of medium-sized enterprises.
Kazakhstan Regional Troika Dialogue - Loan to encourage development of financial Insurance and Private 2007 20,632 8,842 0 0 8,842
investment intermediation in Russia and the CIS and foster financial
competition on the local capital markets. services
Kazakhstan Direct Pavlodar Energo - Loan to finance refurbishment of energy Power and Private 2007 20,806 20,806 0 0 20,806
investment production facilities in northern Kazakhstan. energy
Kazakhstan Direct Kazakhstan Small Business KazMicroFinance Local currency loan for on-lending to small Small business Private 2007 1,688 1,688 0 0 1,688
investment Programme III businesses. finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kazakhstan Regional Meinl Caucasus and Central - Finance for the development of high-quality, Property and Private 2007 206,223 0 72,188 0 72,188
investment Asia international standard retail and mixed-use tourism
properties in Caucasus and Central Asia.
Kazakhstan Regional Russia Partners III - agribusinesses in Kazakhstan and Russia. Equity funds Private 2007 8,160 0 8,160 0 8,160
investment
Kazakhstan Regional Baring Vostok Private Equity - Private equity fund investing in Russia, Equity funds Private 2007 31,267 0 3,462 0 3,462
investment Supplemental Fund Kazakhstan and Ukraine.
Kazakhstan Regional Kazakhstan Growth Fund - Equity investments to strengthen private Equity funds Private 2008 25,794 0 23,583 0 23,583
investment companies.
Kazakhstan Direct KEGOC Modernisation II - Loan to modernise national transmission Power and State 2008 254,990 127,495 0 0 127,495
investment operator. energy
Kazakhstan Direct Bautino II - Loan for construction of a vessel maintenance Natural Private 2008 12,033 8,530 0 0 8,530
investment facility. Resources
Kazakhstan Direct Almaty Bottlers - Loan to finance the expansion and Agribusiness Private 2008 27,741 27,741 0 0 27,741
investment modernisation of bottle production facilities and
distribution networks.
Kazakhstan Direct Bank CenterCredit - Loan to support expansion and development of Small business Private 2008 34,676 34,676 0 0 34,676
investment micro, small and medium-sized enterprises in finance
Kazakhstan.
Kazakhstan Direct Bank Center Credit Energy - Credit lines to local financial institutions for on- Bank lending Private 2008 6,935 6,935 0 0 6,935
investment Efficiency Financing Facility lending to sustainable energy projects.
Kazakhstan Direct Bank Caspian - Loan for financing of micro, small and medium- Small business Private 2008 27,741 27,741 0 0 27,741
investment sized enterprises and entrepreneurs across finance
Kazakhstan.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kazakhstan Regional Aureos Central Asia Fund - Equity investment to support medium-sized Equity funds Private 2008 4,963 0 4,963 0 4,963
investment enterprises in Azerbaijan, Central Asia and
Georgia.
Kazakhstan Direct Efes Kazakhstan Expansion II - Extension on investment to finance expansion of Agribusiness Private 2008 27,741 11,096 0 0 11,096
investment a brewing company in Karaganda and Almaty.
Kazakhstan Direct Almaty Electrotrans - A loan to upgrade the electric transport network Municipal and State 2009 6,935 6,935 0 0 6,935
investment of trams and trolleybuses in Almaty. environmental
infrastructure
Kazakhstan Direct RTSDecaux - Support for the expansion of street furniture and Telecoms, Private 2009 4,855 3,468 0 0 3,468
investment outdoor advertising operations in Astana. informatics
and media
Kazakhstan Direct KTZ Transtelecom - Loan to upgrade telecommunications Transport State 2008 92,239 38,144 0 0 38,144
investment Communication Infrastructure infrastructure.
Modernisation
Kazakhstan Regional Macquarie Renaissance - Supporting infrastructure projects in Transport Private 2008 95,360 0 17,338 0 17,338
investment Infrastructure Fund Kazakhstan, Russia and Ukraine.
Kazakhstan Direct South-West Corridor - Reconstruction of 102 kilometres of road Transport State 2009 2,999,515 124,835 0 0 124,835
investment between Aktobe and Martuk to the Russian
border.
Kazakhstan Direct Shymkent Vodokanal - Loan to a private water utility in Shymkent to Municipal and Private 2009 5,548 5,548 0 0 5,548
investment upgrade the water and wastewater system. environmental
infrastructure
Kazakhstan Direct Unicredit Group ATF Bank Loan to Unicredit subsidiaries in support of Bank lending Private 2009 20,806 20,806 0 0 20,806
investment energy efficiency projects.
Kazakhstan Direct CAEPCo - Equity for CAEPCo's investment programme, Power and Private 2009 271,023 0 42,756 0 42,756
investment including upgrading generation and distribution energy
assets.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kazakhstan Direct Mid-sized Corporate Support Steppe Equity 2 Support for a cement producer. Manufacturing Private 2009 11,290 0 666 0 666
investment Facility and services
Kazakhstan Regional Soufflet Agriculture - Loan for working capital. Agribusiness Private 2009 10,000 10,000 0 0 10,000
investment
Kazakhstan Direct Unicredit Group ATF Bank Credit line to Unicredit subsidiaries for on- Bank lending Private 2009 48,547 48,547 0 0 48,547
investment lending to micro, small and medium-sized
businesses.
Kazakhstan Direct Mid-Sized Corporate Support Almaty Bottlers Extension Finance to ease liquidity constraings at a Agribusiness Private 2009 17,338 17,338 0 0 17,338
investment Facility Kazakh bottling plant.
Kazakhstan Direct Bank CenterCredit - Five-year loan to be used for on-lending to Bank lending Private 2009 34,676 17,338 0 0 17,338
investment micro, small and medium-sized enterprises
across Kazakhstan.
Kazakhstan Direct Kazexportastyk - A loan to an integrated agro-industrial holding, to Agribusiness Private 2009 48,547 13,871 0 0 13,871
investment finance working capital to maintain and expand a
modernisation programme.
Kazakhstan Direct Kazakhstan Small Business Kazmicrofinance III Local currency loan for on-lending to small Small business Private 2009 2,102 1,051 0 0 1,051
investment Programme III businesses. finance
Kyrgyz Regional First NIS Regional Fund - Equity fund investing in companies in the New Equity funds Private 1994 518 0 310 0 310
Republic investment Independent States (NIS).
Kyrgyz Direct Kumtor Gold Company - Expansion of gold mining facilities. Natural Private 1995 302,711 10,026 10,026 0 20,052
Republic investment Resources
Kyrgyz Direct Kyrgyz Agribusiness - Supply of farm equipment, storage facilities and Agribusiness Private 1995 13,716 5,081 0 0 5,081
Republic investment Company (KAC) assistance with processing, marketing and
distribution of grain products.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kyrgyz Direct SME credit line - Financing for small and medium-sized Bank lending Private 1995 7,282 7,282 0 0 7,282
Republic investment enterprises.
Kyrgyz Direct Kyrgyz Telecommunications - Modernisation and expansion of national Telecoms, State 1994 39,389 6,505 0 0 6,505
Republic investment telecommunications network. informatics
and media
Kyrgyz Direct Talas transmission network - Improvement of transmission and distribution Power and State 1995 25,806 25,791 0 0 25,791
Republic investment network in the Talas region. energy
Kyrgyz Direct Talas transmission network - Improvement of transmission and distribution Power and State 1997 17,158 16,208 0 0 16,208
Republic investment network in the Talas region. energy
Kyrgyz Direct Demirbank Kyrgyzstan - Equity investment in Demirbank. Bank equity Private 1996 2,252 439 0 0 439
Republic investment
Kyrgyz Direct Hotel Kyrgyzstan - Refurbishment of hotel to four-star international Property and Private 1997 16,298 5,548 0 0 5,548
Republic investment standard. tourism
Kyrgyz Direct Kyrgyz Investment and Credit - Development of bank specialising in commercial Bank equity Private 2001 11,417 615 1,231 0 1,846
Republic investment Bank (KICB) and project term loans, trade finance and short-
term working capital.
Kyrgyz Direct Bistyle (formerly New Kadam) - Financing for footwear manufacturer. Manufacturing Private 1998 648 0 648 0 648
Republic investment and services
Kyrgyz Direct SME credit line - Financing for small and medium-sized Bank lending Private 1998 104 104 0 0 104
Republic investment enterprises.
Kyrgyz Direct Kyrgyz Agribusiness - Supply of farm equipment, storage facilities and Agribusiness State 1999 4,161 4,161 0 0 4,161
Republic investment Company (KAC) assistance with processing, marketing and
distribution of grain products.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kyrgyz Direct Direct Investment Facility Besser Kyrgyzstan Establishment of concrete masonry block and Manufacturing Private 2001 1,148 0 624 0 624
Republic investment paving stone production plant. and services
Kyrgyz Direct Regional Trade Facilitation Demir Kyrgyz International Support for foreign trade. Bank lending Private 2000 13 0 0 13 13
Republic investment Programme Bank
Kyrgyz Direct Kyrgyz Agribusiness - Supply of farm equipment, storage facilities and Agribusiness State 2000 555 555 0 0 555
Republic investment Company (KAC) assistance with processing, marketing and
distribution of grain products.
Kyrgyz Direct Direct Investment Facility Issyk-Ata hydro power Upgrade of hydropower plant. Power and Private 2001 770 0 427 0 427
Republic investment station energy
Kyrgyz Direct Kyrgyz Agribusiness - Supply of farm equipment, storage facilities and Agribusiness Private 1995 572 572 0 0 572
Republic investment Company (KAC) assistance with processing, marketing and
distribution of grain products.
Kyrgyz Direct Direct Investment Facility BDC-Vytas Expansion of dental clinic network, acquisition of Manufacturing Private 2001 1,194 0 651 0 651
Republic investment new premises and purchase of medical and services
equipment.
Kyrgyz Direct Direct Investment Facility Kalipso Development of water relaxation centre. Manufacturing Private 2001 1,016 0 592 0 592
Republic investment and services
Kyrgyz Direct Regional Trade Facilitation Kyrgyz Investment and Support for foreign trade. Bank lending Private 2001 518 0 0 518 518
Republic investment Programme Credit Bank (KICB)
Kyrgyz Direct Direct Investment Facility Ala-Archa Construction of modern residential complex. Property and Private 2001 1,418 0 808 0 808
Republic investment tourism
Kyrgyz Direct Kyrgyz MSE Finance Facility Inexim Bank Financing for micro and small enterprises. Small business Private 2002 1,248 607 0 0 607
Republic investment finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kyrgyz Direct Inexim Bank - Equity investment in Inexim Bank with Temir Bank equity Private 2003 3,707 986 986 0 1,973
Republic investment Bank Kazakhstan.
Kyrgyz Direct Kyrgyz MSE Finance Facility AKB Kyrgyzstan Financing for micro and small enterprises. Small business Private 2003 2,081 832 0 0 832
Republic investment finance
Kyrgyz Direct Interglass - Introduction of production lines for silver mirror Manufacturing Private 2004 13,337 5,500 0 0 5,500
Republic investment glass and tempered glass. and services
Kyrgyz Direct Kyrgyz MSE Finance Facility Inexim Bank Credit lines to Inexim Bank for on-lending to Small business Private 2004 2,081 936 0 0 936
Republic investment micro, small and medium-sized businesses. finance
Kyrgyz Regional Centerra Gold (formerly - Equity investment in gold producer. Natural Private 2004 10,170 0 10,170 0 10,170
Republic investment Kumtor Gold Company) Resources
Kyrgyz Direct Kyrgyz MSE Finance Facility AKB Kyrgystan Credit lines to AKB Kyrgyzstan for on-lending to Small business Private 2004 3,121 936 0 0 936
Republic investment micro, small and medium-sized businesses. finance
Kyrgyz Direct Kyrgyz MSE Finance Facility Inexim Bank Financing for micro and small enterprises. Small business Private 2005 2,982 1,543 0 0 1,543
Republic investment finance
Kyrgyz Direct Raduga-II - Expansion of Raduga tourist resort at Issyk-Kul Property and Private 2005 11,096 4,161 0 0 4,161
Republic investment Lake. tourism
Kyrgyz Direct Direct Lending Facility Cotton Corporate Limatex Working capital facility. Agribusiness Private 2005 694 694 0 0 694
Republic investment WC Facility
Kyrgyz Direct Kyrgyz MSE Finance Facility Kazkommertsbank Financing for micro and small enterprises. Small business Private 2005 3,468 1,560 0 0 1,560
Republic investment finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kyrgyz Direct Kyrgyz MSE Finance Facility II ECO Bank Credit lines for on-lending to micro and small Small business Private 2006 347 347 0 0 347
Republic investment businesses. finance
Kyrgyz Direct Inexim Bank - Equity investment. Bank equity Private 2005 1,288 0 1,288 0 1,288
Republic investment
Kyrgyz Direct ETC Non-Bank MFI Bai Tushum Financing for micro and small enterprises. Small business Private 2005 1,387 1,179 0 0 1,179
Republic investment Framework finance
Kyrgyz Direct ETC Non-Bank MFI Finca Micro Credit Financing for micro and small enterprises. Small business Private 2005 1,387 1,040 0 0 1,040
Republic investment Framework Company finance
Kyrgyz Direct OJSC Aiyl Bank - Support for micro, small and medium-sized Small business Private 2006 1,387 1,387 0 0 1,387
Republic investment businesses through on-lending to micro and finance
small businesses, and prepare KAFC for
transformation into a bank.
Kyrgyz Direct ETC Non-bank MFI Kompanion Credit line for on-lending to micro, small and Small business Private 2007 694 694 0 0 694
Republic investment Framework II medium-sized businesses. finance
Kyrgyz Direct Medium-sized Loan Co- Abdysh-Ata Sub-loan to Abdysh-Ata brewery through Kyrgyz Agribusiness Private 2005 900 450 0 0 450
Republic investment financing Facility Investment Credit Bank.
Kyrgyz Direct Direct Lending Facility Karven Village Finance for development of cottages and Property and Private 2006 784 784 0 0 784
Republic investment apartments at lake resort. tourism
Kyrgyz Direct Kyrgyz MSE Finance Facility II KICB MSE Credit lines for on-lending to micro and small Small business Private 2006 2,081 2,081 0 0 2,081
Republic investment businesses. finance
Kyrgyz Direct Direct Lending Facility Orion Hotels Financing construction of an office complex. Property and Private 2006 2,774 2,774 0 0 2,774
Republic investment tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kyrgyz Direct Direct Investment Facility Karven Club Financing construction of resort, consisting of Property and Private 2006 210 0 210 0 210
Republic investment residences and sports and leisure facilities. tourism
Kyrgyz Direct ETC Non-bank MFI Bai Tushum Credit line provided to increase financing to the Small business Private 2006 694 0 0 694 694
Republic investment Framework II smallest enterprises through on-lending. finance
Kyrgyz Regional Centras Private Equity Fund - Private equity fund investing in companies Equity funds Private 2007 629 0 629 0 629
Republic investment operating in or exporting products or services
from Kazakhstan, Russia and Central Asia.
Kyrgyz Direct ETC Non-bank MFI Frontiers Loan to support micro enterprises in Kyrgyz Small business Private 2007 694 694 0 0 694
Republic investment Framework II Republic. finance
Kyrgyz Direct Direct Lending Facility Karven Four Seasons Financing construction of resort, consisting of Property and Private 2006 2,635 2,635 0 0 2,635
Republic investment residences and sports and leisure facilities. tourism
Kyrgyz Direct Medium-sized Loan Co- Kyrgyz Investment and Financing the expansion of the Silk Road lodge Property and Private 2007 1,400 700 0 0 700
Republic investment financing Facility Credit Bank hotel. tourism
Kyrgyz Direct Kyrgyz Financial Sector Kyrgyz Investment and Loan to KICB to encourage tourism Bank lending Private 2007 2,081 2,081 0 0 2,081
Republic investment Framework Credit Bank opportunities for small businesses.
Kyrgyz Direct Kyrgyz MSE Finance Facility II Kazkommertsbank Loan for on-lending to micro, small and medium- Small business Private 2007 2,774 2,774 0 0 2,774
Republic investment sized enterprises. finance
Kyrgyz Direct Kyrgyz Financial Sector Kyrgyz Investment and Loan to KICB for on-lending to residential Bank lending Private 2007 1,387 1,387 0 0 1,387
Republic investment Framework Credit Bank mortgage customers.
Kyrgyz Direct ETC Non-bank MFI - Investment to increase financing for MSEs in the Small business Private 2008 1,387 1,387 0 0 1,387
Republic investment Framework II ETCs and to assist non-bank microfinance finance
institutions.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kyrgyz Regional Kazakhstan Growth Fund - Equity investments to strengthen private Equity funds Private 2008 910 0 832 0 832
Republic investment companies.
Kyrgyz Direct Direct Investment Facility Dairy Spring Portfolio of equity-driven investments in primarily Agribusiness Private 2008 1,213 0 935 0 935
Republic investment small and medium-sized private sector
enterprises.
Kyrgyz Direct Direct Lending Facility Stolichnyi Confectionery Loans facility for medium to large-sized local Agribusiness Private 2008 681 681 0 0 681
Republic investment private companies in the Early Transition
Countries.
Kyrgyz Direct Direct Lending Facility Travertine Loans facility for medium to large-sized local Manufacturing Private 2008 555 555 0 0 555
Republic investment private companies in the Early Transition and services
Countries.
Kyrgyz Direct ETC Non-Bank MFI Kompanion II Investment to increase financing from micro and Small business Private 2008 2,081 2,081 0 0 2,081
Republic investment Framework II small enterprises in the Early Transition finance
Countries and to assist the non-bank
microfinance institutions.
Kyrgyz Direct Osh-Isfana road - Upgrading of part of the Osh–Batken–Isfana Transport State 2009 49,012 24,274 0 0 24,274
Republic investment road in the south-west of the country.
Kyrgyz Direct Direct Lending Facility Bravo DLF loans under Early Transition Country Property and Private 2008 2,289 2,289 0 0 2,289
Republic investment Initiative to local quarry and housing tourism
development.
Kyrgyz Direct Bishkek Water Supply - Loan to Bishkek Water Company to upgrade the Municipal and State 2009 11,800 5,500 0 0 5,500
Republic investment city's existing infrastructure. environmental
infrastructure
Kyrgyz Regional Aureos Central Asia Fund - Equity investment to support medium-sized Equity funds Private 2008 567 0 567 0 567
Republic investment enterprises in Azerbaijan, Central Asia and
Georgia.
Kyrgyz Direct Direct Lending Facility Elmira Financing for the construction of a hotel in Issyk- Property and Private 2009 832 832 0 0 832
Republic investment Kul. tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Kyrgyz Direct Unicredit Group ATF Bank Credit line to Unicredit subsidiaries for on- Small business Private 2009 13,871 6,935 0 0 6,935
Republic investment lending to micro, small and medium-sized finance
businesses.
Kyrgyz Direct Kyrgyz Financial Sector Kyrgyz Investment and Credit line to finance micro, small and medium- Small business Private 2009 3,468 2,081 0 0 2,081
Republic investment Framework Credit Bank sized enterprises operating in the Kyrgyz finance
Republic.
Kyrgyz Direct Kyrgyz Financial Sector Demir Kyrgyz International Credit line to finance micro, small and medium- Small business Private 2009 2,774 2,774 0 0 2,774
Republic investment Framework Bank sized enterprises operating in the Kyrgyz finance
Republic.
Kyrgyz Direct ETC Non-bank Microfinance Frontiers II Credit line for on-lending to micro and small Small business Private 2009 1,387 694 0 0 694
Republic investment Institution Framework III enterprises. finance
Kyrgyz Direct ETC Non-bank Microfinance FINCA MCC Loan to FINCA International for on-lending to Small business Private 2009 2,044 1,022 0 0 1,022
Republic investment Institution Framework III micro and small businesses. finance
Kyrgyz Direct Direct Lending Facility Interglass II Support for the modernisation of Interglass, the Manufacturing Private 2009 10,000 10,000 0 0 10,000
Republic investment largest industrial glass manufacturer in Central and services
Asia, with a loan to upgrade the plant’s facilities.
Kyrgyz Direct Medium-sized Loan Co- Demir Kyrgyz International Finance for the construction of a shopping Agribusiness Private 2009 173 173 0 0 173
Republic investment financing Facility Bank centre.
Kyrgyz Direct ETC Non-bank Microfinance Mol Bulak Finance Local currency loan for on-lending to small Small business Private 2009 690 344 0 0 344
Republic investment Institution Framework III businesses. finance
Kyrgyz Direct Direct Lending Facility Sary Tash Financing the purchase of stone processing Manufacturing Private 2009 694 694 0 0 694
Republic investment equipment. and services
Latvia Regional First NIS Regional Fund - Equity fund investing in companies in the New Equity funds Private 1994 518 0 310 0 310
investment Independent States (NIS).
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Latvia Direct Emergency energy sector - Repair of energy supply infrastructure to reduce Power and State 1992 31,104 24,230 0 0 24,230
investment reconstruction oil and gas demands and emissions. energy
Latvia Direct Investment Bank of Latvia - Equity investment. Bank equity Private 1994 7,916 0 1,402 0 1,402
investment
Latvia Regional Baltic Investment Fund - Private equity fund investing in medium-sized Equity funds Private 1995 5,378 0 1,627 0 1,627
investment companies.
Latvia Direct Daugava Riga Radisson Hotel - Refurbishment and upgrade of hotel to Property and Private 1994 29,683 8,322 0 0 8,322
investment international four-star standard. tourism
Latvia Direct Riga International Airport - Upgrade of existing runway, taxiways and Transport State 1993 8,007 7,245 0 0 7,245
investment lighting system.
Latvia Direct Daugava hydro power plant - Refurbishment of power plant, including upgrade Power and State 1996 51,269 16,271 0 0 16,271
investment upgrade and replacement of equipment and modification energy
of operations.
Latvia Direct Riga environment project - Upgrade and expansion of water treatment Municipal and State 1996 67,108 11,501 0 0 11,501
investment plants. environmental
infrastructure
Latvia Direct Road rehabilitation - Upgrade of Latvia’s main road network. Transport State 1994 22,446 6,911 0 0 6,911
investment
Latvia Direct Hansabanka - Financing for small and medium-sized Bank lending Private 1995 6,644 3,887 0 0 3,887
investment enterprises.
Latvia Direct Eurovision - Design, supply and installation of earth station Telecoms, State 1996 618 618 0 0 618
investment linked to the Eurovision Network via satellite. informatics
and media
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Latvia Direct Ventspils port - Construction and operation of terminal servicing Transport State 1998 99,826 24,226 0 0 24,226
investment general cargo traffic from the Baltic Sea.
Latvia Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1995 170 54 0 41 95
investment degrees at top-tier business schools.
Latvia Direct Latvijas Unibanka - Extension of private sector lending activities. Bank lending Private 1995 7,320 6,588 0 0 6,588
investment
Latvia Direct Hansabanka (formerly - Equity investment strengthening capital and Bank equity Private 1996 1,802 0 1,802 0 1,802
investment Latvijas Zemes Banka) expanding corporate lending.
Latvia Direct Latvijas Unibanka - Privatisation of Latvia's largest commercial bank. Bank equity Private 1996 7,736 0 7,736 0 7,736
investment
Latvia Direct Pirma Banka (formerly Rigas - Restructuring of banking operations. Bank equity Private 1996 4,422 0 4,422 0 4,422
investment Komercbanka)
Latvia Direct Latvia GSM mobile - Construction and operation of national digital Telecoms, Private 1997 68,374 7,543 7,543 0 15,087
investment telecommunications mobile telecommunications network. informatics
and media
Latvia Regional Baltic Small Equity Fund - Investment in small companies which are unable Equity funds Private 1997 3,004 0 1,439 0 1,439
investment to access early-stage equity capital.
Latvia Direct Hansabanka - Financing for small and medium-sized Bank lending Private 1997 2,774 2,774 0 0 2,774
investment enterprises.
Latvia Direct Valdemara Centre - Development of office building. Property and Private 1996 13,589 4,626 0 0 4,626
investment tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Latvia Regional Baring Communications - Private equity fund targeting the media and Telecoms, Private 1997 1,656 0 372 0 372
investment communications sector. informatics
and media
Latvia Direct Saules Banka - Financing for small and medium-sized Bank lending Private 1997 3,221 3,221 0 0 3,221
investment enterprises.
Latvia Direct Pirma Banka - Financing for small and medium-sized Bank lending Private 1998 6,242 6,242 0 0 6,242
investment enterprises.
Latvia Regional Innova/98 - Private equity fund supporting small and Equity funds Private 1998 1,714 0 398 0 398
investment medium-sized enterprises.
Latvia Regional Energy Efficiency and - Equity financing for energy efficiency and Power and Private 1999 10,650 0 3,000 0 3,000
investment Emissions Reduction Fund emission-reducing projects. energy
Latvia Direct Ventspils port - Construction and operation of terminal servicing Transport Private 1999 13,517 3,600 0 0 3,600
investment general cargo traffic from the Baltic Sea.
Latvia Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1998 37 8 0 8 15
investment degrees at top-tier business schools.
Latvia Direct Latvijas Unibanka - Extension of private sector lending activities. Bank lending Private 1999 30,000 10,000 0 0 10,000
investment
Latvia Direct Pirma Banka (formerly Rigas - Restructuring of banking operations. Bank equity Private 1999 74,557 0 4,479 0 4,479
investment Komercbanka)
Latvia Regional Baltic Investment Fund - Private equity fund investing in medium-sized Equity funds Private 2000 18,530 0 3,400 0 3,400
investment companies.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Latvia Direct EU/EBRD SME Finance Latvijas Unibanka Financing for small and medium-sized Bank lending Private 2000 10,000 10,000 0 0 10,000
investment Facility enterprises.
Latvia Regional DVI Inc - Provision of medical equipment for hospitals and Insurance and Private 2001 1,065 282 0 0 282
investment diagnostic centres. financial
services
Latvia Regional EU/EBRD SME Finance Baltic SME Fund Private equity fund supporting small and Equity funds Private 2001 5,528 0 990 0 990
investment Facility medium-sized enterprises.
Latvia Direct Riga Water Company - Improvement of water supply, installation of Municipal and State 2000 137,871 18,093 0 0 18,093
investment water meters and upgrade of treatment plants. environmental
infrastructure
Latvia Direct Direct Investment Facility RAF Avia Construction of new aeroplane maintenance Transport Private 2001 2,385 0 713 0 713
investment facility, located in Riga International Airport.
Latvia Regional Kesko Baltics - Expansion of food retailer’s businesses through Agribusiness Private 2001 47,000 5,450 0 0 5,450
investment the acquisition and development of retail
properties.
Latvia Direct BALTA Insurance Group - Equity investment in Latvia’s leading insurance Insurance and Private 2001 32,381 0 9,210 0 9,210
investment group. financial
services
Latvia Direct EU/EBRD SME Finance Latvijas Unibanka Financing for small and medium-sized Bank lending Private 2001 10,000 10,000 0 0 10,000
investment Facility enterprises.
Latvia Regional Fiesta - Expansion of food retailer’s businesses through Agribusiness Private 2001 12,158 6,890 0 0 6,890
investment the acquisition and development of retail
properties.
Latvia Regional Pleskodale - Expansion of food retailer’s operations. Agribusiness Private 2001 5,781 3,751 0 0 3,751
investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Latvia Regional Danfoss debt facility for - Financing for energy efficiency projects in Manufacturing Private 2002 327 77 0 0 77
investment industrial energy projects selected east European breweries. and services
Latvia Regional Askembla Growth Fund - Private equity fund supporting medium-sized Equity funds Private 2002 18,180 0 5,000 0 5,000
investment enterprises.
Latvia Direct EU/EBRD SME Finance Unilizings Financing for small and medium-sized Insurance and Private 2003 15,000 15,000 0 0 15,000
investment Facility enterprises. financial
services
Latvia Regional EU/EBRD SME Finance Hansa Capital Financing for small and medium-sized Insurance and Private 2003 9,900 4,950 0 0 4,950
investment Facility enterprises. financial
services
Latvia Direct EU/EBRD SME Finance Rietumu Banka Financing for small and medium-sized Bank lending Private 2002 2,300 2,300 0 0 2,300
investment Facility enterprises.
Latvia Regional Heitman Central Europe - Investment in property projects, primarily office Property and Private 2002 3,235 0 1,050 0 1,050
investment Property Partners Fund buildings, warehousing/distribution and retail tourism
shopping centres.
Latvia Regional Polish Enterprise Fund V - Private equity fund investing in enterprises in Equity funds Private 2004 930 0 930 0 930
investment Latvia.
Latvia Regional Europolis II - Development of commercial property projects. Property and Private 2004 10,297 974 1,299 0 2,273
investment tourism
Latvia Regional Argus Capital Partners II - Private equity fund supporting medium-sized Equity funds Private 2005 200 0 200 0 200
investment enterprises. Successor to the Argus Capital
Partners fund.
Latvia Regional Emerging Europe - Direct equity fund investing in central and Equity funds Private 2005 3,600 0 3,600 0 3,600
investment Convergence Fund II eastern Europe.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Latvia Direct Rietumu Banka - Syndicated credit line for on-lending to small and Bank lending Private 2005 60,000 20,000 0 0 20,000
investment medium-sized businesses.
Latvia Regional SG AM Eastern Europe - Investment in consumer services and Equity funds Private 2005 5,940 0 3,300 0 3,300
investment manufacturing companies.
Latvia Regional Royalton Partners II - Equity financing for local service providers. Equity funds Private 2007 2,500 0 2,500 0 2,500
investment
Latvia Regional Baltcap Private Equity Fund - Private equity fund investing primarily in Estonia, Equity funds Private 2007 6,000 0 6,000 0 6,000
investment Latvia, and Lithuania.
Latvia Regional E-Energia - Equity investment in E-energija, which provides Municipal and Private 2007 1,650 0 1,650 0 1,650
investment heat and hot water services to both residential environmental
and industrial customers in Lithuania and Latvia infrastructure
and is considering expanding its operations into
Ukraine.
Latvia Regional Project Bella - Sub-project under the private equity co- Telecoms, Private 2007 243,500 0 5,000 0 5,000
investment investment facility. informatics
and media
Latvia Regional Post Privatisation Fund - Equity fund supporting financial and operational Equity funds Private 1996 9,071 0 9,071 0 9,071
investment restructuring of medium-sized enterprises.
Latvia Regional IØ Fund - Co-financing for small and medium-sized Equity funds Private 1995 746 0 746 0 746
investment enterprises.
Latvia Direct E-Energia - Equity investment in E-energija, which provides Municipal and Private 2007 6,000 6,000 0 0 6,000
investment heat and hot water services to both residential environmental
and industrial customers in Lithuania and Latvia infrastructure
and is considering expanding its operations into
Ukraine.
Latvia Regional EnerCap - Private equity fund dedicated to investing in Power and Private 2007 10,000 0 2,500 0 2,500
investment renewable energy and energy efficiency projects energy
in central and south-eastern Europe.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Latvia Regional Syntaxis Mezzanine Fund II - Equity in a regional fund which aims to Equity funds Private 2009 12,500 0 2,500 0 2,500
investment strengthen corporate governance and build
institutions.
Latvia Direct Parex Bank - Equity investment to support restructuring of Bank equity Private 2009 81,755 0 81,755 0 81,755
investment Parex Bank following nationalisation.
Latvia Regional Resource Eastern European - Support for institution building and expansion of Equity funds Private 2009 4,200 0 1,250 0 1,250
investment Equity Partners I private equity, business improvement and best
ethics and governance.
Latvia Direct Parex Bank - The investment is seen to be crucial to Bank equity Private 2009 22,000 22,000 0 0 22,000
investment increasing confidence in the bank and thereby in
the Latvian financial sector overall.
Latvia Regional Heitman Eastern European - An equity investment into Heitman European Property and Private 2009 18,220 0 3,000 0 3,000
investment Property Fund Property Partners IV, an investment vehicle tourism
pursuing long-term capital appreciation through
real estate investments.
Latvia Regional Almaz Capital Russia Fund I - The Fund will make equity and equity-related Equity funds Private 2009 1,345 0 416 0 416
investment venture capital investments in companies based
in Russia and the CIS.
Latvia Regional Bite Group Bella Sub-project under the private equity co- Telecoms, Private 2009 4,020 0 1,020 0 1,020
investment investment facility. informatics
and media
Lithuania Direct Telecom Development - Expansion of international gateway, basic trunk Telecoms, Private 1994 42,872 17,338 0 0 17,338
investment International network and transit switching facilities. informatics
and media
Lithuania Regional First NIS Regional Fund - Equity fund investing in companies in the New Equity funds Private 1994 518 0 310 0 310
investment Independent States (NIS).
Lithuania Regional Baltic Investment Fund - Private equity fund investing in medium-sized Equity funds Private 1995 5,378 0 1,627 0 1,627
investment companies.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Lithuania Direct Lithuanian Development Bank - Equity investment in bank supporting small and Bank equity Private 1994 5,000 0 900 0 900
investment medium-sized enterprises.
Lithuania Direct Paroc Silikatas - Purchase and installation of rockwool insulation Manufacturing Private 1995 19,516 5,381 0 0 5,381
investment production line. and services
Lithuania Direct Emergency energy sector - Repair of energy supply infrastructure, reduction Power and State 1992 30,946 30,946 0 0 30,946
investment reconstruction of emissions from power stations and district energy
heating stations and financing for heavy fuel
storage tanks.
Lithuania Direct Transport project - Improvements to rail, road and ports across Transport State 1994 32,249 13,108 0 0 13,108
investment Lithuania.
Lithuania Direct Kaunas Water and - Improvement of water and waste-water services Municipal and State 1995 65,798 10,367 0 0 10,367
investment environment and enhancement of operational and financial environmental
performance. infrastructure
Lithuania Regional East European Food Fund - Investment fund focusing on food and beverage Agribusiness Private 1995 4,067 0 960 0 960
investment sector.
Lithuania Direct Vilniaus Bankas - Equity investment in largest private sector bank Bank equity Private 1995 2,482 0 2,482 0 2,482
investment in Lithuania.
Lithuania Direct Vilniaus Bankas - Financing for small and medium-sized Bank lending Private 1995 7,488 6,657 0 0 6,657
investment enterprises.
Lithuania Direct Lithuanian Development Bank - Equity investment in bank supporting small and Bank equity Private 1996 5,800 0 700 0 700
investment medium-sized enterprises.
Lithuania Direct Sampo Bankas - Financing for small and medium-sized Bank lending Private 1996 7,028 2,264 0 0 2,264
investment enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Lithuania Direct Vilniaus Bankas - Financing for small and medium-sized Bank lending Private 1995 5,271 5,271 0 0 5,271
investment enterprises.
Lithuania Direct Via Baltica and Lithuania road - Investment in various road projects, Transport State 1996 90,889 16,090 0 0 16,090
investment project strengthening international road links and
reducing delays.
Lithuania Direct Regional Trade Facilitation Vilniaus Bankas Support for foreign trade. Bank lending Private 1996 5,494 0 0 5,494 5,494
investment Programme
Lithuania Regional Baltic Small Equity Fund - Investment in small companies which are unable Equity funds Private 1997 4,006 0 1,919 0 1,919
investment to access early-stage equity capital.
Lithuania Direct Regional Trade Facilitation Bankas Hermis Support for foreign trade. Bank lending Private 1996 2,289 0 0 2,289 2,289
investment Programme
Lithuania Regional Baring Communications - Private equity fund targeting the media and Telecoms, Private 1997 1,656 0 372 0 372
investment communications sector. informatics
and media
Lithuania Direct Lietuvos Zemes Ukio Bankas - Financing for enterprises in the agricultural Bank lending Private 1998 13,556 11,000 0 0 11,000
investment sector.
Lithuania Direct Vilniaus Bankas - Financing for small and medium-sized Bank lending Private 1998 9,203 9,203 0 0 9,203
investment enterprises.
Lithuania Regional Innova/98 - Private equity fund supporting small and Equity funds Private 1998 1,714 0 398 0 398
investment medium-sized enterprises.
Lithuania Regional Emerging Europe Capital - Direct equity fund investing in central and Equity funds Private 1999 7,343 0 2,335 0 2,335
investment Investors LDC eastern Europe.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Lithuania Direct Vilniaus Bankas - Financing for small and medium-sized Bank lending Private 1998 10,226 10,226 0 0 10,226
investment enterprises.
Lithuania Direct Drobe Wool - Privatisation, restructuring and modernisation of Manufacturing Private 1999 13,902 3,591 1,539 0 5,129
investment textile manufacturing facilities. and services
Lithuania Direct Rokiskio Suris - Expansion of cheese production facilities. Agribusiness Private 1999 9,736 0 8,661 0 8,661
investment
Lithuania Direct Dalkia Litesko - Equity investment in energy service company. Municipal and Private 1998 12,750 2,896 1,448 0 4,344
investment environmental
infrastructure
Lithuania Direct Vilniaus Bankas - Financing for small and medium-sized Bank lending Private 1999 75,000 25,000 0 0 25,000
investment enterprises.
Lithuania Direct Carlsberg multi-project facility Svyturys Equity investment in second-largest Lithuanian Agribusiness Private 1999 35,646 0 9,499 0 9,499
investment brewery.
Lithuania Direct Lithuania Railways Corridor IX - Investment in railway infrastructure. Transport State 2001 113,947 43,748 0 0 43,748
investment
Lithuania Direct Lietuvos Zemes Ukio Bankas - Financing for enterprises in the agricultural Bank lending Private 1999 10,403 3,468 0 0 3,468
investment sector.
Lithuania Regional Baltic Investment Fund - Private equity fund investing in medium-sized Equity funds Private 2000 17,985 0 3,300 0 3,300
investment companies.
Lithuania Direct LDB / LZUB share swap - Exit from Lithuanian Development Bank and Bank equity Private 2000 4,800 0 1,600 0 1,600
investment facilitation of privatisation of Lietuvos Zemes
Ukio Bankas.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Lithuania Direct Lietuvos Telekomas - Privatisation of fixed line telecommunications Telecoms, Private 2000 129,120 0 51,815 0 51,815
investment company and improved access to both local and informatics
international markets. and media
Lithuania Regional DVI Inc - Provision of medical equipment for hospitals and Insurance and Private 2001 1,065 282 0 0 282
investment diagnostic centres. financial
services
Lithuania Regional EU/EBRD SME Finance Baltic SME Fund Private equity fund supporting small and Equity funds Private 2001 5,695 0 1,020 0 1,020
investment Facility medium-sized enterprises.
Lithuania Regional TBIH Financial Services - Expansion of insurance and pension operations Insurance and Private 2000 1,220 245 490 0 734
investment in central and eastern Europe. financial
services
Lithuania Direct Kaunas Water and - Improvement of water and waste-water services Municipal and State 2001 94,800 19,700 0 0 19,700
investment environment and enhancement of operational and financial environmental
performance. infrastructure
Lithuania Direct VP market - Expansion of logistics and food retail network. Agribusiness Private 2004 13,684 13,684 0 0 13,684
investment
Lithuania Direct EU/EBRD SME Finance Siauliu Bankas Financing for small and medium-sized Bank lending Private 2000 5,000 5,000 0 0 5,000
investment Facility enterprises.
Lithuania Direct Warehouse Receipts Siauliu Bankas Short-term lending against warehouse receipts Bank lending Private 2001 1,614 1,614 0 0 1,614
investment Programme for agribusiness companies, farmers and
traders.
Lithuania Direct Lietuvos Draudimas - Equity investment in leading insurance company. Insurance and Private 2001 15,951 0 5,348 0 5,348
investment financial
services
Lithuania Direct City of Vilnius municipal - Upgrade of existing roads and improvements to Municipal and State 2003 8,540 7,000 0 0 7,000
investment infrastructure project pedestrian access. environmental
infrastructure
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Lithuania Regional Danfoss debt facility for - Financing for energy efficiency projects in Manufacturing Private 2002 327 77 0 0 77
investment industrial energy projects selected east European breweries. and services
Lithuania Regional Askembla Growth Fund - Private equity fund supporting medium-sized Equity funds Private 2002 21,815 0 6,000 0 6,000
investment enterprises.
Lithuania Regional EU/EBRD SME Finance Hansa Capital Financing for small and medium-sized Insurance and Private 2003 9,900 4,950 0 0 4,950
investment Facility enterprises. financial
services
Lithuania Regional Heitman Central Europe - Investment in property projects, primarily office Property and Private 2002 3,235 0 1,050 0 1,050
investment Property Partners Fund buildings, warehousing/distribution and retail tourism
shopping centres.
Lithuania Direct Kaunas public transport - Purchase of 50 new buses and advice on Municipal and State 2004 10,000 10,000 0 0 10,000
investment project restructuring the sector. environmental
infrastructure
Lithuania Regional Polish Enterprise Fund V - Private equity fund investing in enterprises in Equity funds Private 2004 930 0 930 0 930
investment Lithuania.
Lithuania Direct Dalkia Litesko - Equity investment in energy service company. Municipal and Private 2003 3,674 0 3,674 0 3,674
investment environmental
infrastructure
Lithuania Direct Siauliu Bankas - Equity investment in bank providing important Bank equity Private 2005 10,980 0 10,980 0 10,980
investment services to small and medium-sized businesses.
Lithuania Regional Europolis II - Development of commercial property projects. Property and Private 2004 10,297 974 1,299 0 2,273
investment tourism
Lithuania Direct Kaunas Trolleybus - Upgrade of trolleybus infrastructure and Municipal and State 2006 17,180 10,000 0 0 10,000
investment Modernisation provision of new equipment. environmental
infrastructure
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Lithuania Direct Siauliu Bankas - Loan enabling Siauliu Bankas to expand its Bank lending Private 2005 12,000 5,000 0 0 5,000
investment lending activity and implement its business plan.
Lithuania Regional Argus Capital Partners II - Private equity fund supporting medium-sized Equity funds Private 2005 200 0 200 0 200
investment enterprises. Successor to the Argus Capital
Partners fund.
Lithuania Regional Emerging Europe - Direct equity fund investing in central and Equity funds Private 2005 3,600 0 3,600 0 3,600
investment Convergence Fund II eastern Europe.
Lithuania Regional SG AM Eastern Europe - Investment in consumer services and Equity funds Private 2005 5,400 0 3,000 0 3,000
investment manufacturing companies.
Lithuania Regional Royalton Partners II - Equity financing for local service providers. Equity funds Private 2007 2,500 0 2,500 0 2,500
investment
Lithuania Regional Baltcap Private Equity Fund - Private equity fund investing primarily in Estonia, Equity funds Private 2007 6,000 0 6,000 0 6,000
investment Latvia, and Lithuania.
Lithuania Regional Clean Globe International Oil - Establishment of crude oil spill response centres Natural Private 2007 15,009 849 0 0 849
investment Spill Protection in key locations in the Bank’s countries of Resources
operations and provision of regional training,
prevention and remedial services
Lithuania Direct Siauliu Bankas - Capital increase to promote continued Bank equity Private 2006 11,533 0 1,535 0 1,535
investment expansion of Siauliu Bankas.
Lithuania Direct Siauliu Bankas - Loan to finance on-lending to small and medium- Bank lending Private 2006 12,000 4,000 0 0 4,000
investment sized businesses.
Lithuania Regional E-Energia - Equity investment in E-energija, which provides Municipal and Private 2007 1,650 0 1,650 0 1,650
investment heat and hot water services to both residential environmental
and industrial customers in Lithuania and Latvia infrastructure
and is considering expanding its operations into
Ukraine.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Lithuania Regional Project Bella - Sub-project under the private equity co- Telecoms, Private 2007 243,500 0 5,000 0 5,000
investment investment facility. informatics
and media
Lithuania Regional Clean Globe Oil Spill - Equity investment in oil spill response centres. Natural Private 2007 4,080 0 480 0 480
investment Investment Resources
Lithuania Regional Post Privatisation Fund - Equity fund supporting financial and operational Equity funds Private 1996 6,803 0 6,803 0 6,803
investment restructuring of medium-sized enterprises.
Lithuania Regional IØ Fund - Co-financing for small and medium-sized Equity funds Private 1995 746 0 746 0 746
investment enterprises.
Lithuania Direct E-Energia - Equity investment in E-energija, which provides Municipal and Private 2007 1,500 1,500 0 0 1,500
investment heat and hot water services to both residential environmental
and industrial customers in Lithuania and Latvia infrastructure
and is considering expanding its operations into
Ukraine.
Lithuania Regional EnerCap - Private equity fund dedicated to investing in Power and Private 2007 10,000 0 2,500 0 2,500
investment renewable energy and energy efficiency projects energy
in central and south-eastern Europe.
Lithuania Regional Syntaxis Mezzanine Fund II - Equity in a regional fund which aims to Equity funds Private 2009 12,500 0 2,500 0 2,500
investment strengthen corporate governance and build
institutions.
Lithuania Regional Resource Eastern European - Support for institution building and expansion of Equity funds Private 2009 4,200 0 1,250 0 1,250
investment Equity Partners I private equity, business improvement and best
ethics and governance.
Lithuania Direct Siauliu Bank Convertible senior loan The loan will encourage SME and municipal Bank equity Private 2009 30,000 20,000 0 0 20,000
investment lending while the convertible element
incorporated will allow the EBRD to promptly
address the recapitalisation needs if required.
Lithuania Regional Heitman Eastern European - An equity investment into Heitman European Property and Private 2009 18,220 0 3,000 0 3,000
investment Property Fund Property Partners IV, an investment vehicle tourism
pursuing long-term capital appreciation through
real estate investments.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Lithuania Regional Almaz Capital Russia Fund I - The Fund will make equity and equity-related Equity funds Private 2009 1,345 0 416 0 416
investment venture capital investments in companies based
in Russia and the CIS.
Lithuania Regional Bite Group Bella Sub-project under the private equity co- Telecoms, Private 2009 6,030 0 1,530 0 1,530
investment investment facility. informatics
and media
Moldova Regional First NIS Regional Fund - Equity fund investing in companies in the New Equity funds Private 1994 518 0 310 0 310
investment Independent States (NIS).
Moldova Direct Wine export promotion - Construction and operation of wine and Agribusiness State 1994 44,502 21,933 0 0 21,933
investment champagne bottle production facility and
upgrade of bottling equipment.
Moldova Direct Eurovision - Design, supply and installation of earth station Telecoms, State 1992 694 694 0 0 694
investment linked to the Eurovision Network via satellite. informatics
and media
Moldova Direct Energy efficiency project - Upgrade of district heating system in Chisinau. Municipal and State 1995 17,747 7,089 0 0 7,089
investment environmental
infrastructure
Moldova Direct Victoria Bank - Credit line to assist small and medium-sized Bank equity Private 1995 2,980 1,987 993 0 2,980
investment enterprises.
Moldova Direct Port of Giurgiulesti oil terminal - Construction of port facilities for oil imports. Transport Private 1996 18,832 5,435 2,717 0 8,152
investment
Moldova Direct Road rehabilitation project - Upgrade of priority sections of the main road Transport State 1995 11,084 7,975 0 0 7,975
investment network in Moldova.
Moldova Direct Moldova-Agroindbank - Financing for small and medium-sized Bank lending Private 1995 14,049 14,049 0 0 14,049
investment enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Moldova Direct Chisinau water services - Improvement of water supply and reduction of Municipal and State 1997 27,157 14,579 0 0 14,579
investment pollution to the Byk and Dniester rivers. environmental
infrastructure
Moldova Direct Chisinau Airport - Refurbishment of passenger terminal. Transport State 1998 8,214 6,133 0 0 6,133
investment
Moldova Direct Micro lending project Mobias Bank Financing for micro and small enterprises. Small business Private 1996 902 472 0 0 472
investment finance
Moldova Direct Micro lending project Victoria Bank Financing for micro and small enterprises. Small business Private 1996 1,248 472 0 0 472
investment finance
Moldova Direct Micro lending project Moldova-Agroindbank Financing for micro and small enterprises. Small business Private 1996 1,699 872 0 0 872
investment finance
Moldova Direct Micro lending project Universal Bank Financing for micro and small enterprises. Small business Private 1997 1,404 472 0 0 472
investment finance
Moldova Direct Moldova-Agroindbank - Financing for small and medium-sized Bank equity Private 1998 7,323 4,882 2,441 0 7,323
investment enterprises.
Moldova Direct Victoria Bank - Equity investment in one of Moldova’s largest Bank equity Private 1997 1,468 0 220 0 220
investment private commercial banks.
Moldova Direct Moldova power distribution - Privatisation of three power distribution Power and Private 2000 5,872 0 5,872 0 5,872
investment companies. energy
Moldova Direct Victoria Bank - Equity investment in one of Moldova’s largest Bank equity Private 1999 1,155 0 185 0 185
investment private commercial banks.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Moldova Direct Regional Trade Facilitation Agroindbank Support for foreign trade. Bank lending Private 1999 107 0 0 107 107
investment Programme
Moldova Direct ProCredit Bank Moldova - Financing for micro and small enterprises. Small business Private 2000 6,643 366 366 0 733
investment finance
Moldova Direct Post-privatisation power - Financing for three power distribution companies Power and Private 2000 27,741 13,871 0 0 13,871
investment distribution loan located in Chisinau and the central and southern energy
regions of Moldova.
Moldova Direct Glass Container Company - Improvement of wine production, quality and Agribusiness Private 2000 12,094 3,453 2,302 0 5,755
investment packaging.
Moldova Direct Victoria Bank - Credit line to assist small and medium-sized Bank lending Private 2001 5,548 1,387 0 1,387 2,774
investment enterprises.
Moldova Direct Moldova-Agroindbank - Financing for small and medium-sized Bank lending Private 2002 4,161 4,161 0 0 4,161
investment enterprises.
Moldova Direct Regional Trade Facilitation Mobias Banca Support for foreign trade. Bank lending Private 2002 446 223 0 223 446
investment Programme
Moldova Direct Moldindconbank credit line - Credit line for on-lending to small and medium- Bank lending Private 2004 1,006 1,006 0 0 1,006
investment sized businesses.
Moldova Direct Victoria Bank - Credit line to assist small and medium-sized Bank lending Private 2003 2,774 2,774 0 0 2,774
investment enterprises.
Moldova Direct Warehouse Receipts WJ Group Short-term lending against warehouse receipts Agribusiness Private 2003 8,461 4,231 0 0 4,231
investment Programme for agribusiness companies, farmers and
traders.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Moldova Regional Furshet - Loan to help Furshet Group open new stores Agribusiness Private 2007 2,135 1,423 0 0 1,423
investment across Ukraine and expand its operations in
Moldova.
Moldova Direct SME Credit Line Mobias Banca Credit line to Mobias Bank for on-lending to Bank lending Private 2004 1,387 1,387 0 0 1,387
investment small and medium-sized businesses.
Moldova Direct ProCredit Moldova - Financing for micro and small enterprises. Small business Private 2005 1,387 1,387 0 0 1,387
investment finance
Moldova Direct Medium-sized Loan Co- Trans Oil Moldova Credit line for on-lending to medium-sized Agribusiness Private 2004 1,387 694 0 0 694
investment financing Facility enterprises, including Trans Oil Moldova.
Moldova Direct Medium-sized Loan Co- - Credit line for on-lending to medium-sized Bank lending Private 2004 1,200 1,200 0 0 1,200
investment financing Facility enterprises, through Victoria Bank.
Moldova Direct Regional Trade Facilitation Banca Sociala Support for foreign trade. Bank lending Private 2005 347 0 0 347 347
investment Programme
Moldova Direct Banca Sociala - Credit line for on-lending to small and medium- Bank lending Private 2005 5,000 5,000 0 0 5,000
investment sized businesses.
Moldova Direct Medium-sized Loan Co- Mobiasbanca Credit line Bank lending Private 2005 2,065 2,065 0 0 2,065
investment financing Facility
Moldova Direct Medium-sized Loan Co- Orhei Vit Sub-loan to frozen fruit and vegetable producer, Agribusiness Private 2004 1,694 1,000 0 0 1,000
investment financing Facility through Victoria Bank.
Moldova Direct Medium-sized Loan Co- Victoria Bank Protos Loan for manufacturer of steel pipes co-financed Manufacturing Private 2005 694 347 0 0 347
investment financing Facility with Victoria Bank. and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Moldova Direct Glass Container Company - Medium-term loan to facilitate balance sheet Agribusiness Private 2005 5,712 2,092 0 0 2,092
investment restructuring.
Moldova Direct Port of Giurgiulesti oil terminal - Recovery of debt Transport Private 2005 5,223 2,611 2,611 0 5,223
investment
Moldova Direct Medium-sized Loan Co- Bucuria Sub-loan to a local confectionery producer, Agribusiness Private 2005 2,200 700 0 0 700
investment financing Facility through Victoria Bank.
Moldova Direct ETC Non-Bank MFI Rural Finance Corporation Financing for micro and small enterprises. Small business Private 2005 694 520 0 0 520
investment Framework finance
Moldova Direct ETC Non-bank MFI Microinvest Credit line for on-lending to micro and small Small business Private 2007 694 694 0 0 694
investment Framework II businesses. finance
Moldova Direct Moldova Microlending Mobiasbanca Credit lines for on-lending to micro and small Small business Private 2006 2,100 2,100 0 0 2,100
investment Framework businesses. finance
Moldova Direct Moldova Microlending Banca Sociala Credit lines for on-lending to micro and small Small business Private 2006 3,000 3,000 0 0 3,000
investment Framework businesses. finance
Moldova Regional European Fund for Southeast - Privately managed public/private investment Small business Private 2006 2,000 0 2,000 0 2,000
investment Europe fund which will provide financing for micro, small finance
and medium-sized businesses as well as
housing and rural finance in south-eastern
Europe.
Moldova Direct Medium-sized Loan Co- Mobiasbanca Basarabia Sub-loan to a local wine producer through Agribusiness Private 2006 485 485 0 0 485
investment Financing Facility Sub-Loan Mobiasbanca.
Moldova Regional Bluehouse equity fund - Equity investment in Bluehouse Accession Property and Private 2006 7,627 0 1,250 0 1,250
investment Property, a fund acquiring, developing, tourism
renovating, owning and managing property in
Bulgaria, Croatia, Moldova, Romania, Serbia
and Ukraine.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Moldova Regional BSR Europe Co-Investment - Equity investment in a company developing Property and Private 2006 5,000 0 1,750 0 1,750
investment Facility office, retail, residential and industrial real estate tourism
in Moldova.
Moldova Direct Medium-sized Loan Co- Mobiasbanca Sun Sub-loan to an internet provider through Telecoms, Private 2006 173 173 0 0 173
investment Financing Facility Communications Sub-Loan Mobiasbanca. informatics
and media
Moldova Regional Balkan Accession Fund - Finance provided to a private equity fund Equity funds Private 2006 5,245 0 1,120 0 1,120
investment investing in medium-sized businesses.
Moldova Direct Mobiasbanca Credit Line II - Credit line for on-lending to small and medium- Bank lending Private 2006 4,210 2,105 0 0 2,105
investment sized businesses.
Moldova Direct Direct Lending Facility Orhei Vit Cannery Finance provided for fruit and vegetable Agribusiness Private 2006 4,000 4,000 0 0 4,000
investment production at Orhei Vit cannery.
Moldova Direct SUN Communications-Debt - Loan for expansion and modernisation of Telecoms, Private 2007 3,857 4,134 0 0 4,134
investment telecommunications company. informatics
and media
Moldova Direct Mobiasbanca - Investment to facilitate development of banking Bank equity Private 2008 10,506 0 3,433 0 3,433
investment operations.
Moldova Direct Moldova road upgrading - Loan to finance improvements to the road Transport State 2008 65,000 17,500 0 0 17,500
investment network and institutional strengthening.
Moldova Direct Medium-sized Loan Co- Mobiasbanca Extension on previous investment to improve Insurance and Private 2008 1,372 1,372 0 0 1,372
investment financing Facility access to finance local private enterprises. financial
services
Moldova Direct SUN Communications-Equity - Equity investment in Sun Communications to Telecoms, Private 2007 1,945 0 1,945 0 1,945
investment support expansion. informatics
and media
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Moldova Direct Chisinau Airport - Loan for airport modernisation. Transport Private 2008 45,500 25,500 0 0 25,500
investment Modernisation II
Moldova Direct Banca Sociala - Second credit line for on-lending to SMEs. Bank lending Private 2007 5,070 5,070 0 0 5,070
investment
Moldova Direct Chisinau Shopping Mall - Finance for the building and development of a Property and Private 2008 59,800 21,400 0 0 21,400
investment retail and entertainment complex. tourism
Moldova Direct Direct Lending Facility Iucan Comert office centre Office centre development to create an ICT Property and Private 2009 2,300 2,300 0 0 2,300
investment and Endava ICT Incubator incubator and science park. tourism
Moldova Direct Eximbank - Moldova Financial Sector Framework - Finance Bank lending Private 2008 13,870 13,870 0 0 13,870
investment for on-lending to small and medium-sized
enterprises.
Moldova Direct Moldindconbank - Credit line for on-lending to small and medium- Bank lending Private 2009 15,000 5,000 0 0 5,000
investment sized enterprises.
Moldova Regional Aqualia Investment Venture - Equity in a new company that invests in water Municipal and Private 2009 8,163 0 4,000 0 4,000
investment concessions and acquires other privately held environmental
water groups. infrastructure
Moldova Direct ETC Non-bank Microfinance MicroInvest II Credit line to a non-bank microfinance institution Small business Private 2009 3,468 1,040 0 0 1,040
investment Institution Framework III for on-lending to entrepreneurs and small finance
businesses.
Moldova Direct Moldova Microlending ProCredit Bank Credit line to ProCredit Bank for on-lending to Small business Private 2009 6,935 1,734 0 0 1,734
investment Programme small business. finance
Moldova Direct Medium-sized Loan Co- Banca Sociala Extension on previous investment to improve Bank lending Private 2008 1,500 1,500 0 0 1,500
investment financing Facility access to finance local private enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Moldova Direct Efes Vitanta Brewery - Senior loan for modernisation and expansion. Agribusiness Private 2008 12,484 12,484 0 0 12,484
investment
Moldova Direct Mobiasbanca - Loan for on-lending to small and medium-sized Bank lending Private 2008 20,000 5,000 0 0 5,000
investment enterprises and larger companies.
Moldova Regional European Fund for SouthEast - Support to financial institutions for on-lending to Small business Private 2009 11,550 0 1,650 0 1,650
investment Europe II MSMEs, as well as for housing and rural finance. finance
Moldova Direct Direct Lending Facility Centrul de Diagnostic An investment in a new modern diagnostic Manufacturing Private 2009 2,000 2,000 0 0 2,000
investment German imaging centre in the capital, Chisinau. and services
Moldova Direct Moldova Agroindbank - Credit line for on-lending to small and medium- Bank lending Private 2009 20,000 10,000 0 0 10,000
investment sized enterprises.
Moldova Direct Direct Lending Facility Trans Oil Supporting the development of agricultural Agribusiness Private 2009 16,645 8,322 0 0 8,322
investment infrastructure in Moldova with a loan to Trans Oil
Group, the largest grain trading company in
Moldova.
Moldova Direct Mid-Sized Corporate Support Electricity Distribution Upgrade and expansion of Union Fenosa Power and Private 2009 27,741 10,403 0 0 10,403
investment Facility Upgrade Moldova's distribution network. energy
Moldova Direct Direct Lending Facility WJ Moldova Long-term loan to seed oil crushing company. Agribusiness Private 2009 10,330 10,330 0 0 10,330
investment
Mongolia Direct Kumtor Gold Company - Expansion of gold mining facilities. Natural Private 1995 129,733 4,297 4,297 0 8,594
investment Resources
Mongolia Regional Centerra Gold (formerly - Equity investment in gold producer. Natural Private 2004 4,359 0 4,359 0 4,359
investment Kumtor Gold Company) Resources
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Mongolia Direct Xac Bank - Credit line to promote on-lending to micro and Small business Private 2006 3,468 3,468 0 0 3,468
investment small businesses. finance
Mongolia Direct Direct Lending Facility Ezio Foradori Cashmere Loan to a locally-owned niche cashmere Manufacturing Private 2009 555 555 0 0 555
investment production company in Ulaanbaatar to enhance and services
competitiveness in the sector.
Mongolia Direct Mongolian Gold MAK - Expansion of Eldev coal mine. Natural Private 2007 31,209 20,806 0 0 20,806
investment Resources
Mongolia Direct Mongolian Financial Sector Khan Bank Credit line for on-lending to micro, small and Small business Private 2007 6,935 6,935 0 0 6,935
investment Framework medium-sized businesses. finance
Mongolia Direct Zoos Bank - Mongolian Financial Sector Framework - Loan Small business Private 2008 2,774 2,774 0 0 2,774
investment and trade finance facility in support of small and finance
medium-sized enterprises.
Mongolia Direct Minii Delgur - Development of leading retailer in Ulaanbaatar Agribusiness Private 2007 5,704 0 5,704 0 5,704
investment through expansion of shop network.
Mongolia Regional Imperial Mining - Exploration and development of base metal and Natural Private 2008 22,785 0 7,527 0 7,527
investment precious metal licences. Resources
Mongolia Direct Direct Investment Facility Australian Independent Financing the purchase of two new drilling rigs. Natural Private 2007 4,073 0 4,073 0 4,073
investment Diamond Drilling Resources
Mongolia Direct Direct Investment Facility Vitafit Financing for a new production line for a juice Agribusiness Private 2007 3,581 3,581 0 0 3,581
investment producer.
Mongolia Direct Magnai Trade Petrol Stations - Investment for expansion of a medium-sized Natural Private 2008 24,274 13,871 0 0 13,871
investment domestic petrol retailer. Resources
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Mongolia Direct Mongolian Financial Sector XAC-GE Equity investment to encourage lending to small Small business Private 2007 2,212 0 2,212 0 2,212
investment Framework and medium-sized enterprises. finance
Mongolia Direct Zoos Bank - Mongolian Financial Sector Framework - Loan Bank equity Private 2008 5,157 0 5,157 0 5,157
investment and trade finance facility in support of small and
medium-sized enterprises.
Mongolia Direct Direct Lending Facility Geosan Loan to Mongolian geological services firm. Manufacturing Private 2008 1,942 1,942 0 0 1,942
investment and services
Mongolia Direct MCS Beverages - Loan to help expand production and improve its Agribusiness Private 2008 14,079 4,855 0 0 4,855
investment wastewater treatment and recycling processes.
Mongolia Direct Direct Investment Facility Petro Matad Equity investment in Petro Matad for the Natural Private 2009 4,161 0 4,161 0 4,161
investment development of oil exploration in Mongolia. Resources
Mongolia Direct Direct Lending Facility MSM Loans facility for medium to large-sized local Manufacturing Private 2008 4,161 4,161 0 0 4,161
investment private companies in the Early Transition and services
Countries.
Mongolia Direct Direct Lending Facility Gobi Loan to cashmere producer Ezio Foradori to Manufacturing Private 2009 2,427 2,427 0 0 2,427
investment expand production and modernise its and services
manufacturing plant.
Mongolia Direct Energy Resources coal mining - Equity investment to enable the setting up of a Natural Private 2009 50,683 0 14,287 0 14,287
investment coal mining operation at the Ukhaa Hudag Resources
deposit in southern Mongolia.
Mongolia Direct Magnai Trade Petrol Stations Magnai Trade To develop a medium-sized domestic petrol Natural Private 2008 13,918 0 3,516 0 3,516
investment retailer, funding the construction of new depot Resources
stores and filling stations.
Mongolia Direct Magnai Trade Petrol Stations Magnai Trade Market To develop a medium-sized domestic petrol Natural Private 2008 3,125 0 3,125 0 3,125
investment retailer, funding the construction of new depot Resources
stores and filling stations.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Mongolia Direct Magnai Trade Petrol Stations Magnai Trade Petroleum To develop a medium-sized domestic petrol Natural Private 2008 3,125 0 3,125 0 3,125
investment retailer, funding the construction of new depot Resources
stores and filling stations.
Mongolia Direct Salkhit Windfarm - Support for the development phase of a Power and Private 2009 2,774 0 485 0 485
investment proposed 50MW windfarm to be constructed energy
and operated 70km from Ulaanbaatar.
Montenegro Direct Euromarket Banka - Financing for small and medium-sized Bank lending Private 2002 3,000 3,000 0 0 3,000
investment enterprises.
Montenegro Direct Direct Investment Facility Progas Production, marketing and distribution of Manufacturing Private 2002 1,120 0 408 0 408
investment technical gases. and services
Montenegro Direct Euromarket Banka - Equity investment to foster institutional Bank equity Private 2002 5,004 1,994 1,329 0 3,324
investment development.
Montenegro Regional Air traffic management - Modernisation of the Belgrade and Podgorica air Transport State 2005 8,952 2,680 0 0 2,680
investment modernisation and upgrade traffic control centres and corresponding
infrastructure.
Montenegro Direct Kombinat Aluminium - Loan facilitating the privatisation of integrated Manufacturing State 2003 1,945 1,945 0 0 1,945
investment Podgorica aluminium producer. and services
Montenegro Direct Montenegro Airports - Modernisation of two Montenegro airports. Transport State 2003 29,000 11,000 0 0 11,000
investment
Montenegro Direct US/EBRD SME Finance Opportunity Bank Credit line for on-lending to micro, small and Small business Private 2003 3,000 2,700 0 0 2,700
investment Facility medium-sized businesses. finance
Montenegro Direct US/EBRD SME Finance Alter Modus Credit line for on-lending to micro, small and Small business Private 2004 1,000 900 0 0 900
investment Facility medium-sized businesses. finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Montenegro Direct Montenegro Regional Road - Improvements to infrastructure and safety of Transport State 2005 14,821 10,941 0 0 10,941
investment Rehabilitation Project Montenegrin roads.
Montenegro Direct US/EBRD SME Finance Alter Modus Financing for micro and small enterprises. Small business Private 2005 2,000 1,800 0 0 1,800
investment Facility finance
Montenegro Direct Montenegro regional water - Construction of a regional water supply network. Municipal and State 2007 52,463 18,000 0 0 18,000
investment supply environmental
infrastructure
Montenegro Regional Europolis III - Equity investment allowing the creation of a Property and Private 2006 7,425 630 945 0 1,575
investment regional portfolio of property assets in Bosnia tourism
and Herzegovina, Bulgaria, FYR Macedonia,
Montenegro, Romania, Russia, Serbia and
Ukraine.
Montenegro Direct Montenegro rail infrastructure - Support for the upgrading of railways Transport State 2007 30,000 15,000 0 0 15,000
investment infrastructure.
Montenegro Direct Western Balkans MSME Alter Modus III Further loan to Alter Modus for on-lending to Small business Private 2007 1,500 1,500 0 0 1,500
investment Framework micro, small and medium-sized enterprises. finance
Montenegro Regional ViaOne - Equity investment to support the commercial Telecoms, Private 2008 847 0 500 0 500
investment launch and development of ViaOne Europa informatics
Holding's software platforms. and media
Montenegro Direct Western Balkans Local MPM Loan to support MPM's cosmetic wholesale and Manufacturing Private 2009 1,500 1,500 0 0 1,500
investment Enterprise Facility retail business. and services
Montenegro Direct Western Balkans Local Franca Mesopromet Support for meat producer. Agribusiness Private 2008 5,000 5,000 0 0 5,000
investment Enterprise Facility
Montenegro Regional European Fund for SouthEast - Support to financial institutions for on-lending to Small business Private 2009 12,600 0 1,800 0 1,800
investment Europe II MSMEs, as well as for housing and rural finance. finance
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Montenegro Direct Montenegro Rail - A loan for completion of a priority track Transport State 2009 17,900 15,000 0 0 15,000
investment Infrastructure II upgrading programme on the Montenegrin rail
network.
Montenegro Direct Local Enterprise Facility Voli Trade A loan to Voli Trade, owner of Voli, a grocery Agribusiness Private 2009 4,233 3,079 0 0 3,079
investment retailer in Montenegro operating 12 stores
around the country.
Montenegro Regional Southeast Europe Energy - Financing for energy efficiency projects through Insurance and Private 2009 4,744 0 1,250 0 1,250
investment Efficiency Fund (SE4F) local financial institutions. financial
services
Poland Regional Renaissance Fund - Venture capital fund supporting private Equity funds Private 1993 14,441 0 4,323 0 4,323
investment companies.
Poland Direct American Bank (Poland) - Financing for private companies. Bank lending Private 1993 3,468 3,468 0 0 3,468
investment
Poland Direct Winterthur multi-project facility - Equity investment in composite insurer. Insurance and Private 1994 111,228 0 55,213 0 55,213
investment financial
services
Poland Direct Heros - Equity investment in Polish life insurer. Insurance and Private 1995 2,680 0 1,401 0 1,401
investment financial
services
Poland Direct Netia - Construction and operation of direct Telecoms, Private 1996 210,992 15,827 7,914 0 23,741
investment telecommunication lines, installed in licensed informatics
regions throughout Poland. and media
Poland Direct Polska Telefonica Komorkowa - Construction of cellular network and purchase of Telecoms, Private 1992 108,191 16,645 0 0 16,645
investment equipment. informatics
and media
Poland Direct Motorway development - Upgrade of major roads within Poland and Transport State 1993 82,594 44,994 0 0 44,994
investment introduction of tolls.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Huta Warszawa-Lucchini - Restructuring of steel plant and installation of Manufacturing Private 1993 227,195 15,000 0 0 15,000
investment modern and environmentally sound equipment. and services
Poland Direct Polish Development Bank - Financing for small and medium-sized Bank lending Private 1994 4,274 4,274 0 0 4,274
investment enterprises.
Poland Direct Poland housing - Construction of residential projects. Property and Private 1992 42,742 1,130 0 0 1,130
investment tourism
Poland Direct Poland Private Equity Fund - Financing for small and medium-sized Equity funds Private 1992 61,852 0 41,881 0 41,881
investment enterprises.
Poland Direct Pilkington Sandoglass - Privatisation of Poland's largest sheet glass Manufacturing Private 1993 182,751 25,396 8,465 0 33,861
investment manufacturer and construction of float glass and services
plant.
Poland Direct Polspan - Modernisation and expansion of production at Manufacturing Private 1993 42,335 10,226 0 0 10,226
investment chipboard manufacturing facility. and services
Poland Direct Fiat/ FSM - Acquisition of majority stake in Polish car Manufacturing Private 1994 93,569 62,093 0 0 62,093
investment manufacturer FSM by Fiat. and services
Poland Direct Metalplast - Upgrade of manufacturing capacity, increase of Manufacturing Private 1995 23,492 0 6,223 0 6,223
investment production and expansion into construction and services
material markets.
Poland Direct WBK Poznan - Financing for small and medium-sized Bank lending State 1991 28,817 1,076 0 0 1,076
investment enterprises.
Poland Direct Industriebeteiligungs GmbH Janofrost Construction, fit-out and operation of three food Agribusiness Private 1992 10,328 1,790 0 0 1,790
investment (IBG) processing and cold storage facilities.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Kwidzyn - Modernisation of pulp and paper mill. Manufacturing Private 1994 202,413 13,433 0 0 13,433
investment and services
Poland Direct Huta Szkla Jaroslaw - Modernisation of glass container manufacturing Manufacturing Private 1993 30,013 3,541 0 0 3,541
investment plant. and services
Poland Direct Atrium - Construction of business centre and hotel. Property and Private 1994 31,035 3,641 0 0 3,641
investment tourism
Poland Direct Warsaw distribution centre - Construction of industrial park. Property and Private 1995 17,054 3,641 0 0 3,641
investment tourism
Poland Direct Bielsko-Biala power station - Completion of boiler plant. Power and Private 1994 104,615 29,621 0 0 29,621
investment energy
Poland Direct Caresbac Polska - Equity investment in small business investment Equity funds Private 1993 10,807 0 4,149 0 4,149
investment company, focusing on the agribusiness sector.
Poland Direct KZP - Poland (Trebruk) - Restructuring of pulp and paper mill. Manufacturing Private 1993 97,800 13,511 0 0 13,511
investment and services
Poland Direct ABB Dolmel Ltd - Expansion of air and water-cooled turbo- Manufacturing Private 1992 12,678 4,355 0 0 4,355
investment generator production facility. and services
Poland Direct Lodom - Construction of cold storage facility. Agribusiness Private 1993 8,041 2,007 0 0 2,007
investment
Poland Direct Kronospan Szczecinek - Expansion and modernisation of chipboard Manufacturing Private 1994 53,778 15,339 0 0 15,339
investment manufacturer. and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Agora Gazeta (RZB CEAL) - Acquisition of printing plant. Manufacturing Private 1993 8,215 2,774 0 0 2,774
investment and services
Poland Direct Ringnes/Pubrex (BCCB) - Operation of soft drink production plant and Agribusiness Private 1992 17,650 5,624 0 0 5,624
investment establishment of retail distribution network.
Poland Direct Rockwool Polska - Modernisation of four mineral wool production Manufacturing Private 1993 18,025 5,601 0 0 5,601
investment lines. and services
Poland Regional New Europe East Investment - Equity fund supporting private companies and Equity funds Private 1993 24,957 0 6,114 0 6,114
investment Fund joint ventures.
Poland Direct Wielkopolski Bank Kredytowy - Privatisation of commercial bank. Bank equity Private 1993 10,414 0 10,414 0 10,414
investment
Poland Regional Dun and Bradstreet - Development of business information services in Insurance and Private 1993 353 0 353 0 353
investment central and eastern Europe. financial
services
Poland Direct Farm Frites Poland - Construction of potato processing plant and Agribusiness Private 1994 19,053 7,288 0 0 7,288
investment storage facilities.
Poland Direct Industriebeteiligungs GmbH Krespol Construction, fit-out and operation of three food Agribusiness Private 1992 1,841 1,841 0 0 1,841
investment (IBG) processing and cold storage facilities.
Poland Direct Industriebeteiligungs GmbH Kujawy-Frost Construction, fit-out and operation of three food Agribusiness Private 1992 1,841 1,841 0 0 1,841
investment (IBG) processing and cold storage facilities.
Poland Direct Fabryka Papieru Malta Decor - Expansion of decorative paper production. Manufacturing Private 1993 9,612 4,090 0 0 4,090
investment and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Schooner - Equity investment in industrial holding company. Equity funds Private 1994 33,818 0 12,761 0 12,761
investment
Poland Direct Railway modernisation project - Upgrade of the Warsaw-Kunowice railway line. Transport State 1996 486,082 49,082 0 0 49,082
investment
Poland Regional Advent Private Equity Fund - Private equity fund supporting small and Equity funds Private 1994 16,691 0 3,376 0 3,376
investment Central Europe medium-sized enterprises in central and eastern
Europe.
Poland Direct Prospect Poland Fund - Equity fund supporting medium-sized Equity funds Private 1994 24,587 0 6,283 0 6,283
investment enterprises.
Poland Regional East European Food Fund - Investment fund focusing on food and beverage Agribusiness Private 1995 3,486 0 823 0 823
investment sector.
Poland Direct Bank Przemyslowo-Handlowy - Partial privatisation of commercial bank. Bank equity Private 1994 34,160 0 34,160 0 34,160
investment
Poland Direct Orix Polska - Equity investment in industrial equipment leasing Insurance and Private 1995 1,206 0 1,206 0 1,206
investment facility. financial
services
Poland Direct Kredyt Bank - Expansion of branches, upgrade of technical Bank equity Private 1996 4,017 0 4,017 0 4,017
investment infrastructure and improvement of banking
products.
Poland Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1995 2,216 707 0 530 1,237
investment degrees at top-tier business schools.
Poland Direct Waresco - Construction of international-standard office Property and Private 1996 23,889 6,489 0 0 6,489
investment development. tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Faure and Machet - Development of Parc Logistique, the first large- Property and Private 1995 27,932 7,883 0 0 7,883
investment scale distribution logistics facility constructed in tourism
central and eastern Europe.
Poland Direct Warsaw financial centre - Construction of private sector office Property and Private 1996 81,802 13,447 0 0 13,447
investment development. tourism
Poland Direct Forte - Underwriting of Polish furniture company’s initial Manufacturing Private 1996 10,453 0 1,875 0 1,875
investment public offer and purchase of 20 per cent of and services
shares.
Poland Direct Mass privatisation programme Srubena Improvement of industrial fastener Manufacturing Private 1996 5,971 0 3,197 0 3,197
investment manufacturer’s production facilities. and services
Poland Regional Environmental Investment - Support for companies undertaking environment- Municipal and Private 1997 15,400 0 3,500 0 3,500
investment Fund related projects in the infrastructure sector. environmental
infrastructure
Poland Direct Stalexport - Further privatisation of steel-trading and steel- Manufacturing Private 1998 136,318 0 27,434 0 27,434
investment producing holding. and services
Poland Direct Warsaw wholesale market - Construction and operation of new wholesale Agribusiness State 1996 41,223 10,436 0 0 10,436
investment market and modernisation of trade infrastructure.
Poland Direct National Investment Fund Zachodni Equity investment in Polish enterprises. Manufacturing Private 1995 1,110 1,110 0 0 1,110
investment and services
Poland Direct National Investment Fund Osmy Equity investment in Polish enterprises. Manufacturing Private 1995 1,110 1,110 0 0 1,110
investment and services
Poland Direct National Investment Fund Piaty Equity investment in Polish enterprises. Manufacturing Private 1995 139 139 0 0 139
investment and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct National Investment Fund Siodmy Equity investment in Polish enterprises. Manufacturing Private 1995 2,219 2,219 0 0 2,219
investment and services
Poland Direct National Investment Fund Dwunasty Equity investment in Polish enterprises. Manufacturing Private 1995 1,110 1,110 0 0 1,110
investment and services
Poland Direct National Investment Fund Pietnasty Equity investment in Polish enterprises. Manufacturing Private 1995 1,664 1,664 0 0 1,664
investment and services
Poland Direct National Investment Fund Pierwszy Equity investment in Polish enterprises. Manufacturing Private 1995 1,026 1,026 0 0 1,026
investment and services
Poland Direct New Europe Insurance - Investment fund supporting small and medium- Insurance and Private 1996 24,366 0 2,173 0 2,173
investment Ventures sized insurance companies. financial
services
Poland Direct Mass privatisation programme Krotoszyn Restructuring and development of auto cylinder Manufacturing Private 1996 2,635 2,635 0 0 2,635
investment liner manufacturer’s operations. and services
Poland Direct KZP - Poland (Trebruk) - Restructuring of pulp and paper mill. Manufacturing Private 1996 38,543 10,250 0 0 10,250
investment and services
Poland Direct Rolimpex - Modernisation and expansion of agribusiness Agribusiness Private 1996 68,440 0 12,957 0 12,957
investment trading and processing company.
Poland Direct Polish Enterprise Fund - Financing for small and medium-sized Equity funds Private 1996 122,231 0 29,437 0 29,437
investment enterprises.
Poland Direct Pioneer Poland Real Estate - Development of real estate and investment Property and Private 1997 485 0 485 0 485
investment Fund opportunities in Poland. tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Regional DBG Osteuropa Holding - Private equity fund supporting medium-sized Equity funds Private 1997 7,120 0 2,556 0 2,556
investment GmbH enterprises.
Poland Direct Bank Gospodarki - Equity investment in bank focusing on rural Bank equity Private 2004 290,726 86,723 0 0 86,723
investment Zywnosciowej finance.
Poland Direct Air Liquide Huta Katowice Construction and operation of on-site air- Manufacturing Private 1997 30,490 13,370 0 0 13,370
investment separation facility. and services
Poland Direct Central Poland Fund - Private equity fund investing in small and Equity funds Private 1998 13,095 0 2,692 0 2,692
investment medium-sized companies.
Poland Direct Hortex Holding - Restructuring of fruit and vegetable juice Agribusiness Private 1997 71,208 0 13,645 0 13,645
investment producer.
Poland Direct Lafarge multi-project facility Kujawy and RMC Acquisition, modernisation, expansion, Manufacturing Private 1996 97,521 0 28,149 0 28,149
investment construction and operation of manufacturing and services
facilities in the cement, lime, aggregates and
ready-mix concrete sectors.
Poland Direct Cementownia Chelm - Modernisation and restructuring of cement Manufacturing Private 1997 59,343 14,312 14,312 0 28,624
investment producer. and services
Poland Direct Krakow urban transport - Construction of fast tram link along the north- Municipal and State 1998 134,574 35,000 0 0 35,000
investment south axis of the city. environmental
infrastructure
Poland Direct Kruszwica - Modernisation of edible oil production facilities. Agribusiness Private 1997 38,943 15,363 0 0 15,363
investment
Poland Direct Waresco - Construction of international-standard office Property and Private 1997 3,072 902 0 0 902
investment development. tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Danuta - Equity investment in pasta factory. Agribusiness Private 1997 31,526 0 5,172 0 5,172
investment
Poland Direct Kredyt Bank - Expansion of branches, upgrade of technical Bank equity Private 1997 1,782 0 1,782 0 1,782
investment infrastructure and improvement of banking
products.
Poland Direct Bank Przemyslowo-Handlowy - Convertible bond issue in commercial bank. Bank equity Private 1998 13,983 0 13,983 0 13,983
investment
Poland Regional Baring Communications - Private equity fund targeting the media and Telecoms, Private 1997 16,564 0 3,717 0 3,717
investment communications sector. informatics
and media
Poland Direct Polish pre-initial public offer - Financing for enterprises about to be listed on Equity funds Private 1998 7,341 0 3,873 0 3,873
investment finance facility the stock exchange.
Poland Direct Krono-Wood Spolka zoo - Investment in timber sheet manufacturer. Manufacturing Private 1997 106,096 19,173 0 0 19,173
investment and services
Poland Regional Communication and - Private equity fund targeting the media and Telecoms, Private 1999 13,170 0 3,981 0 3,981
investment Information Technology Fund communications sector. informatics
and media
Poland Direct PWN Wydawnictwo Naukowe - Expansion of publisher’s investment programme. Manufacturing Private 1998 17,257 0 8,657 0 8,657
investment and services
Poland Direct Kredyt Bank - Expansion of branches, upgrade of technical Bank equity Private 1997 60,350 0 6,916 0 6,916
investment infrastructure and improvement of banking
products.
Poland Direct Wroclaw municipal - Improvements to flood-damaged municipal Municipal and State 1998 35,510 15,510 0 0 15,510
investment infrastructure flood damage transport infrastructure. environmental
repair infrastructure
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Lafarge multi-project facility Malogoszcz and Wierzbica Acquisition, modernisation, expansion, Manufacturing Private 1997 129,375 0 13,417 0 13,417
investment construction and operation of manufacturing and services
facilities in the cement, lime, aggregates and
ready-mix concrete sectors.
Poland Regional Advent Central and Eastern - Private equity fund supporting small and Equity funds Private 1997 14,822 0 5,814 0 5,814
investment Europe Fund II medium-sized enterprises in central and eastern
Europe.
Poland Direct Honeywell ESCO Poland - Establishment, acquisition or expansion and Manufacturing Private 1998 1,081 0 371 0 371
investment operation of energy services companies. and services
Poland Direct Dalkia Multi-Project Facility II Poznan cogeneration Privatisation of ZEC Poznan, the combined heat Municipal and Private 1997 28,825 3,604 1,201 0 4,805
investment privatisation and power plant in Poznan. environmental
infrastructure
Poland Regional Innova/98 - Private equity fund supporting small and Equity funds Private 1998 51,427 0 11,926 0 11,926
investment medium-sized enterprises.
Poland Regional AIG New Europe Fund - Private equity fund investing in central and Equity funds Private 1999 35,059 0 6,910 0 6,910
investment eastern Europe.
Poland Regional Central and Eastern Europe - Investment in private sector projects in power Power and Private 1999 4,288 0 1,307 0 1,307
investment Power Fund generation, transmission and district heating. energy
Poland Regional Emerging Europe Capital - Direct equity fund investing in central and Equity funds Private 1999 29,370 0 9,341 0 9,341
investment Investors LDC eastern Europe.
Poland Direct Animex - Restructuring of meat processing operations. Agribusiness Private 2001 149,965 17,501 0 0 17,501
investment
Poland Direct Pekao - Equity investment financing the bank's interest- Bank equity Private 1998 88,077 0 88,077 0 88,077
investment earning assets and technology investments.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Regional Energy Efficiency and - Equity financing for energy efficiency and Power and Private 1999 17,750 0 5,000 0 5,000
investment Emissions Reduction Fund emission-reducing projects. energy
Poland Direct LandG ESCO Poland - Implementation of small and medium-sized Manufacturing Private 1999 5,886 246 246 0 491
investment energy efficiency projects. and services
Poland Direct Kredyt Bank - Expansion of branches, upgrade of technical Bank equity Private 1999 87,144 0 8,553 0 8,553
investment infrastructure and improvement of banking
products.
Poland Direct Polish dairy facility ING Bank Slaski Modernisation of 10-15 dairies and their Bank lending Private 2000 10,821 2,821 0 0 2,821
investment supplying farms to upgrade milk quality to EU
standards.
Poland Direct Slodownia Soufflet multi- Polska SARL Purchase, modernisation and expansion of malt Agribusiness Private 1998 27,869 13,652 0 0 13,652
investment project facility production facilities and machinery.
Poland Direct PKP restructuring and - Restructuring and improvement of productivity Transport State 2000 230,000 100,000 0 0 100,000
investment privatisation and competitiveness of rail transport services.
Poland Direct Gdansk urban transport - Upgrade of tramway tracks and cars, purchase Municipal and State 2001 26,100 12,000 0 0 12,000
investment of new buses and introduction of electronic environmental
ticketing. infrastructure
Poland Direct Telekomunikacja Polska - Privatisation of telecommunications operator. Telecoms, Private 1998 659,161 0 64,862 0 64,862
investment informatics
and media
Poland Direct Krakow Plaszow II - Modernisation of mechanical treatment facility Municipal and State 2000 63,581 5,281 0 0 5,281
investment and construction of biological treatment facility. environmental
infrastructure
Poland Direct Lafarge multi-project facility Lafarge Polska Acquisition, modernisation, expansion, Manufacturing Private 1998 28,071 0 6,137 0 6,137
investment construction and operation of manufacturing and services
facilities in the cement, lime, aggregates and
ready-mix concrete sectors.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Alpha properties - Development, construction, renovation and Property and Private 1999 52,816 9,325 0 0 9,325
investment management of properties in Gdansk, Sopot tourism
and Gdynia.
Poland Direct Private Equity Fund Co- - Equity investment in small and medium-sized Manufacturing Private 1999 111,655 13,867 0 0 13,867
investment financing Facility manufacturers. and services
Poland Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1998 478 99 0 99 199
investment degrees at top-tier business schools.
Poland Direct Nordea Bank Polska - Financing for small and medium-sized Bank lending Private 1999 22,599 22,599 0 0 22,599
investment enterprises.
Poland Direct Danone multi-project facility LU Polska Investment in dairy, confectionery and mineral Agribusiness Private 1999 81,643 0 23,514 0 23,514
investment water companies.
Poland Direct Bydgoszcz water - Modernisation of sewer system and integration Municipal and State 1999 87,393 15,257 0 0 15,257
investment with newly constructed waste-water treatment environmental
plants. infrastructure
Poland Direct EU/EBRD SME Finance WBK Financing for small and medium-sized Bank lending Private 1999 10,000 10,000 0 0 10,000
investment Facility enterprises.
Poland Regional Heitman Central Europe - Investment in property projects, primarily office Property and Private 2000 34,189 0 9,430 0 9,430
investment Property Partners Fund buildings, warehousing/distribution and retail tourism
shopping centres.
Poland Direct Polish dairy facility WBK Modernisation of 10-15 dairies and their Bank lending Private 2000 4,420 1,750 0 0 1,750
investment supplying farms to upgrade milk quality to EU
standards.
Poland Direct EU/EBRD SME Finance Bank Slaski Financing for small and medium-sized Bank lending Private 2000 10,000 10,000 0 0 10,000
investment Facility enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Regional Argus Capital Partners - Private equity fund supporting medium-sized Equity funds Private 2000 38,931 0 8,607 0 8,607
investment enterprises.
Poland Direct Telekomunikacja Polska - Joint EBRD/EIB guarantee facility for Telecoms, Private 1999 250,000 0 0 30,000 30,000
investment telecommunications provider. informatics
and media
Poland Direct Lafarge multi-project facility Lafarge Polska Acquisition, modernisation, expansion, Manufacturing Private 2000 100,800 45,318 0 0 45,318
investment construction and operation of manufacturing and services
facilities in the cement, lime, aggregates and
ready-mix concrete sectors.
Poland Direct KZP - Poland (Trebruk) - Restructuring of pulp and paper mill. Manufacturing Private 2000 51,286 22,125 0 0 22,125
investment and services
Poland Regional Accession Mezzanine Capital - Establishment of first dedicated mezzanine fund, Equity funds Private 2002 37,000 0 15,000 0 15,000
investment supporting mature companies.
Poland Direct Globe Trade Centre - Expansion of property developer’s portfolio and Property and Private 2000 17,115 0 17,115 0 17,115
investment future listing on the Warsaw Stock Exchange. tourism
Poland Direct PKP restructuring and - Restructuring and improvement of productivity Transport State 2002 130,000 130,000 0 0 130,000
investment privatisation and competitiveness of rail transport services.
Poland Direct CAIB investment - Provision of anchor capital for a number of Insurance and Private 2001 1,193 0 1,193 0 1,193
investment funds, including the third-pillar pension financial
programme. services
Poland Direct EU/EBRD SME Finance Fortis Bank Polska Financing for small and medium-sized Bank lending Private 2000 10,000 10,000 0 0 10,000
investment Facility enterprises.
Poland Direct Energo-Asekuracja - Expansion of Polish insurer’s activities in the Insurance and Private 2000 26,495 0 5,209 0 5,209
investment non-life sector and the life assurance sector. financial
services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Wroclaw multi-sector - Modernisation of drinking water treatment plant Municipal and State 2000 163,400 5,460 0 0 5,460
investment municipal infrastructure and sewerage network and upgrade of solid environmental
waste landfill. infrastructure
Poland Direct Polish Enterprise Fund - Financing for small and medium-sized Equity funds Private 2000 163,635 0 48,047 0 48,047
investment enterprises.
Poland Direct Europejski Fundusz - Expansion of Poland's largest independent Insurance and Private 2001 75,000 35,000 0 0 35,000
investment Leasingowy equipment and vehicle lessor’s portfolio. financial
services
Poland Direct Kruszwica - Modernisation of edible oil production facilities. Agribusiness Private 2000 4,013 1,239 0 0 1,239
investment
Poland Direct Pekao - Equity investment financing the bank's interest- Bank equity Private 2000 13,164 0 13,164 0 13,164
investment earning assets and technology investments.
Poland Regional Raiffeisen EU Enlargement - Private equity fund supporting small and Equity funds Private 2001 13,662 0 6,582 0 6,582
investment Fund medium-sized enterprises in central and eastern
Europe.
Poland Regional DVI Inc - Provision of medical equipment for hospitals and Insurance and Private 2001 8,520 2,260 0 0 2,260
investment diagnostic centres. financial
services
Poland Direct Cementownia Chelm - Modernisation and restructuring of cement Manufacturing Private 2000 26,076 26,076 0 0 26,076
investment producer. and services
Poland Direct EMPiK Centrum - Modernisation and refurbishment of department Manufacturing Private 2000 12,348 12,348 0 0 12,348
investment store and multi-media bookstore. and services
Poland Direct EU/EBRD SME Finance Bank Zachodni Financing for small and medium-sized Bank lending Private 2001 10,000 10,000 0 0 10,000
investment Facility enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Atrium - Construction of business centre and hotel. Property and Private 2000 80,980 14,500 0 0 14,500
investment tourism
Poland Direct Hortex Holding - Restructuring of fruit and vegetable juice Agribusiness Private 2000 10,973 10,973 0 0 10,973
investment producer.
Poland Direct EU/EBRD SME Finance Pekao Financing for small and medium-sized Bank lending Private 2001 20,000 20,000 0 0 20,000
investment Facility enterprises.
Poland Regional Innova/3 - Private equity fund supporting small and Equity funds Private 2001 56,498 0 6,698 0 6,698
investment medium-sized enterprises.
Poland Direct Pekao - Equity investment financing the bank's interest- Bank equity Private 2000 42,996 0 42,996 0 42,996
investment earning assets and technology investments.
Poland Direct Nova Polonia Private Equity - Financing for small and medium-sized Equity funds Private 2001 30,050 0 10,000 0 10,000
investment Fund enterprises.
Poland Direct Sokolow - Consolidation and expansion of meat Agribusiness Private 2001 73,124 4,924 0 0 4,924
investment processor’s operations.
Poland Regional Spearhead International - Expansion of food supplier’s operations. Agribusiness Private 2001 5,489 5,489 0 0 5,489
investment
Poland Direct Polska Telefonica Cyfrowa - Construction of wireless telecommunications Telecoms, Private 2001 656,062 81,062 0 0 81,062
investment network. informatics
and media
Poland Direct Danuta - Equity investment in pasta factory. Agribusiness Private 1997 4,033 0 4,033 0 4,033
investment
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Rheinhyp-BRE Bank - Purchase of issued mortgage bonds and Insurance and Private 2002 30,403 30,403 0 0 30,403
investment Hipoteczny mortgage bond support for bank’s commercial and residential financial
purchase framework mortgage portfolio. services
Poland Direct Rybnik sewerage network - Construction of sewerage network connecting Municipal and State 2001 112,721 19,721 0 0 19,721
investment development programme with the waste-water treatment plant. environmental
infrastructure
Poland Regional IKB co-financing risk - Unfunded risk participation facility for companies Bank lending Private 2001 10,600 0 0 10,600 10,600
investment participation agreement in the Czech Republic.
(guarantee)
Poland Direct Lukas Bank - Financing for small and medium-sized Bank lending Private 2001 21,322 21,322 0 0 21,322
investment enterprises.
Poland Direct EU/EBRD SME Finance Raiffeisen Leasing Polska Financing for small and medium-sized Insurance and Private 2002 10,431 10,431 0 0 10,431
investment Facility enterprises. financial
services
Poland Direct Belchatow II - Modernisation of power plant to bring it in line Power and State 2006 1,855,694 69,061 0 0 69,061
investment with EU environmental standards. energy
Poland Direct EU/EBRD SME Finance BZ WBK Financing for small and medium-sized Bank lending Private 2002 20,000 20,000 0 0 20,000
investment Facility enterprises.
Poland Direct EU/EBRD SME Finance Fortis Bank Polska Financing for small and medium-sized Bank lending Private 2001 10,000 10,000 0 0 10,000
investment Facility enterprises.
Poland Direct EU/EBRD SME Finance Raiffeisen Bank Polska Financing for small and medium-sized Bank lending Private 2002 10,345 3,621 0 0 3,621
investment Facility enterprises.
Poland Regional Black Sea Fund - Equity investment in medium-sized local Equity funds Private 2002 1,379 0 420 0 420
investment enterprises and facilitation of foreign direct
investment in the region.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Skypet - Construction and installation of new PET resin Manufacturing Private 2002 59,045 18,288 0 0 18,288
investment manufacturing facility. and services
Poland Direct Sopot urban transport - Construction of essential road underpasses and Municipal and State 2001 8,224 5,000 0 0 5,000
investment improvement of traffic management. environmental
infrastructure
Poland Direct Wroclaw Water financing - Upgrade of existing water treatment facility. Municipal and State 2003 60,969 10,000 0 0 10,000
investment project environmental
infrastructure
Poland Direct EU/EBRD SME Finance ING Bank Slaski Financing for small and medium-sized Bank lending Private 2002 20,000 20,000 0 0 20,000
investment Facility enterprises.
Poland Regional DBG Osteuropa Holding - Private equity fund supporting medium-sized Equity funds Private 2003 21,780 0 6,600 0 6,600
investment GmbH enterprises.
Poland Regional Danfoss debt facility for - Financing for energy efficiency projects in Manufacturing Private 2002 980 230 0 0 230
investment industrial energy projects selected east European breweries. and services
Poland Regional Askembla Growth Fund - Private equity fund supporting medium-sized Equity funds Private 2002 14,544 0 4,000 0 4,000
investment enterprises.
Poland Direct EU/EBRD SME Finance BZ WBK Leasing Financing for small and medium-sized Insurance and Private 2003 21,056 21,056 0 0 21,056
investment Facility enterprises. financial
services
Poland Direct Dalkia Multi-Project Facility II Poznan cogeneration Privatisation of ZEC Poznan, the combined heat Municipal and Private 2002 94,748 21,748 0 0 21,748
investment privatisation and power plant in Poznan. environmental
infrastructure
Poland Direct Raiffeisen Bank Polska - Financing for small and medium-sized Bank lending Private 2002 20,000 20,000 0 0 20,000
investment enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct EU/EBRD SME Finance Europejski Fundusz Financing for small and medium-sized Insurance and Private 2002 20,000 20,000 0 0 20,000
investment Facility Leasingowy enterprises. financial
services
Poland Regional Heitman Central Europe - Investment in property projects, primarily office Property and Private 2002 24,799 0 8,050 0 8,050
investment Property Partners Fund buildings, warehousing/distribution and retail tourism
shopping centres.
Poland Direct Basell Orlen Polyolefins - Development of petrochemical complex. Manufacturing Private 2003 350,538 23,269 0 23,269 46,538
investment and services
Poland Direct Polonia Property Fund - Equity investment in regional property fund. Property and Private 2003 125,000 0 25,000 0 25,000
investment tourism
Poland Direct Bank Inicjatyw Spoleczno- - Financing for municipalities and small and Bank equity Private 2004 9,747 9,747 0 0 9,747
investment Ekonomicznych medium-sized enterprises.
Poland Direct EU/EBRD SME Finance PKO BP Financing for small and medium-sized Bank lending Private 2003 20,000 20,000 0 0 20,000
investment Facility enterprises.
Poland Direct City of Lodz road - Upgrade of Lodz section of Pan-European Municipal and State 2002 18,980 6,582 0 0 6,582
investment improvement project Corridor VI and surrounding municipal streets. environmental
infrastructure
Poland Direct Intermarché - Pekao - Financing for Intermarché franchisees and Agribusiness Private 2003 61,687 0 0 3,813 3,813
investment Framework Financing development of 50 new outlets.
Poland Direct Dom Development SA - Development of new residential property Property and Private 2003 15,000 15,000 0 0 15,000
investment projects. tourism
Poland Regional Orco Aparthotels - Expansion of extended-stay hotel chain. Property and Private 2003 17,725 0 1,263 632 1,895
investment tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Regional Accession Fund - Property investments in the Czech Republic. Property and Private 2004 120,000 0 30,000 0 30,000
investment tourism
Poland Direct PKP Energetyka network - Establishment of two control and metering Transport State 2004 14,700 11,500 0 0 11,500
investment management project centres and procurement of railway
maintenance vehicles.
Poland Direct Aster City - Acquisition of Polish cable television and Telecoms, Private 2003 140,149 23,749 0 0 23,749
investment broadband service provider. informatics
and media
Poland Direct Bydgoszcz Water revenue - Financing to enable consolidation and Municipal and State 2005 187,719 16,228 0 0 16,228
investment bond improvements to the water and sewerage environmental
system in Bydgoszcz. infrastructure
Poland Direct Exatel - Expansion of telecommunication provider’s Telecoms, Private 2002 99,908 68,230 0 0 68,230
investment Polish network and acquisition of other telecom informatics
companies. and media
Poland Direct Dalkia Multi-Project Facility II Poznan cogeneration Privatisation of ZEC Poznan, the combined heat Municipal and Private 2003 20,000 0 7,000 0 7,000
investment privatisation and power plant in Poznan. environmental
infrastructure
Poland Direct Patnow II - Construction of a new unit at the ZE Patnow Power and Private 2005 550,000 62,780 0 0 62,780
investment Adamow Konin S.A. (PAK), a group of three energy
lignite-fired power plants.
Poland Direct EU/EBRD SME Finance SG Equipment Leasing Financing for small and medium-sized Insurance and Private 2003 13,952 13,952 0 0 13,952
investment Facility Polska enterprises. financial
services
Poland Direct Europa distribution centre - Phased development of warehouse and light Property and Private 2003 9,000 9,000 0 0 9,000
investment industrial buildings. tourism
Poland Regional Raiffeisen International - Equity investment supporting growth of Bank equity Private 2004 10,000 0 5,000 0 5,000
investment Raiffeisen International's business in Bosnia and
Herzegovina.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Regional Private Equity Fund Facility Trigranit Equity investment in leading commercial Property and Private 2004 9,040 0 160 0 160
investment property developer and operator. tourism
Poland Regional International Water United - Acquisition of three water utility companies. Municipal and Private 2003 2,832 0 1,032 0 1,032
investment Utilities environmental
infrastructure
Poland Direct UNIQA TU - Equity investment in composite insurer. Insurance and Private 2003 27,000 0 26,247 0 26,247
investment financial
services
Poland Direct UNIQA TU na Zycie - Equity investment in composite insurer. Insurance and Private 2003 5,593 0 5,593 0 5,593
investment financial
services
Poland Direct Dalkia Multi-Project Facility II Poznan cogeneration Privatisation of ZEC Poznan, the combined heat Municipal and Private 2004 50,835 0 4,235 0 4,235
investment privatisation and power plant in Poznan. environmental
infrastructure
Poland Direct Celsa Huta Ostrowiec - Restructuring of steel mill. Manufacturing Private 2004 52,165 20,000 0 0 20,000
investment and services
Poland Regional Polish Enterprise Fund V - Private equity fund investing in enterprises in Equity funds Private 2004 27,900 0 27,900 0 27,900
investment Poland.
Poland Direct Krakow public transport - Investment in public transport infrastructure and Municipal and State 2005 68,175 18,276 0 0 18,276
investment rolling stock to improve services. environmental
infrastructure
Poland Regional Advent Central and Eastern - Private equity fund investing in Poland. Equity funds Private 2004 99,142 0 15,000 0 15,000
investment Europe Successor Fund
Poland Direct Private Equity Fund Co- - Equity investment in small and medium-sized Manufacturing Private 2004 30,494 0 2,526 0 2,526
investment financing Facility manufacturers. and services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct EU/EBRD SME Finance Bankowy Fundusz Credit line for on-lending to small and medium- Insurance and Private 2005 14,620 14,620 0 0 14,620
investment Facility Leasingowy sized businesses. financial
services
Poland Direct Spearhead (Top Farms) - Expansion of food supplier’s operations. Agribusiness Private 2003 4,761 4,761 0 0 4,761
investment
Poland Direct Arka BZ WBK Property - Investment in commercial and residential Property and Private 2004 11,125 0 11,125 0 11,125
investment Market Fund property developments. tourism
Poland Direct EU/EBRD Rural Financing Bank Gospodarki Credit line for on-lending to small and medium- Bank lending Private 2006 15,000 15,000 0 0 15,000
investment Facility Zywnosciowej sized businesses in rural areas.
Poland Direct EU/EBRD SME Finance Raiffeisen Leasing Polska Credit line for on-lending to small and medium- Insurance and Private 2005 5,000 5,000 0 0 5,000
investment Facility sized businesses. financial
services
Poland Regional Europolis II - Development of commercial property projects. Property and Private 2004 17,162 1,624 2,165 0 3,788
investment tourism
Poland Direct Gdansk urban transport - Purchase of up to 35 new buses and extension Municipal and State 2004 6,965 6,579 0 0 6,579
investment project of tram tracks. environmental
infrastructure
Poland Direct Dalkia Multi-Project Facility Lodz cogeneration Acquisition of ZEC Lodz, a district heating and Municipal and Private 2004 219,441 0 39,120 0 39,120
investment privatisation cogeneration utility in Lodz. environmental
infrastructure
Poland Direct Kaufland Polska Markety - Support for strategic expansion of Kaufland Agribusiness Private 2005 153,644 75,384 0 0 75,384
investment discount hypermarket chain.
Poland Direct BPH Property Fund - Creation of a fund to purchase medium-sized Property and Private 2005 12,351 0 12,351 0 12,351
investment property tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Krakow District Heating - Modernisation of heating infrastructure to Municipal and State 2006 76,555 5,848 0 0 5,848
investment Project increase energy efficiency and reduce pollution. environmental
infrastructure
Poland Direct EU/EBRD SME Finance Deutsche Leasing Polska Credit line for on-lending to small and medium- Insurance and Private 2005 10,000 10,000 0 0 10,000
investment Facility sized businesses. financial
services
Poland Direct JWK - Investment in a property development company. Property and Private 2005 15,332 10,332 0 0 10,332
investment tourism
Poland Direct Private Equity Fund Co- - Equity investment in small and medium-sized Agribusiness Private 2004 53,900 0 8,000 0 8,000
investment financing Facility manufacturers.
Poland Regional Véolia Voda - Equity investment in Véolia Voda enabling it to Municipal and Private 2007 29,400 0 29,400 0 29,400
investment expand in central and eastern Europe, Russian environmental
and Ukraine. infrastructure
Poland Direct Avallon - Investment in private equity firm. Equity funds Private 2007 12,000 0 12,000 0 12,000
investment
Poland Regional Argus Capital Partners II - Private equity fund supporting medium-sized Equity funds Private 2005 4,000 0 4,000 0 4,000
investment enterprises. Successor to the Argus Capital
Partners fund.
Poland Direct SPS Investment - Finance for a hotel in Warsaw. Property and Private 2005 101 0 101 0 101
investment tourism
Poland Direct Private Equity Fund Co- - Restructuring of loan under facility. Manufacturing Private 2005 13,867 13,867 0 0 13,867
investment financing Facility and services
Poland Regional Emerging Europe - Direct equity fund investing in central and Equity funds Private 2005 4,200 0 4,200 0 4,200
investment Convergence Fund II eastern Europe.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct EU/EBRD Rural Financing BZ WBK Finance and Credit line for on-lending to small and medium- Insurance and Private 2006 7,000 7,000 0 0 7,000
investment Facility Leasing sized businesses in rural areas. financial
services
Poland Direct EU/EBRD Rural Finance BZ WBK Leasing Credit line for on-lending to small and medium- Insurance and Private 2005 5,000 5,000 0 0 5,000
investment Facility sized agribusinesses. financial
services
Poland Regional Véolia Transport (formerly - Equity funding to expand transport services. Municipal and Private 2005 47,048 0 15,298 0 15,298
investment Connex) environmental
infrastructure
Poland Regional SG AM Eastern Europe - Investment in consumer services and Equity funds Private 2005 5,940 0 3,300 0 3,300
investment manufacturing companies.
Poland Direct Gliwice Environmental - Transfer of the Bank’s existing loan from the Municipal and State 2005 53,140 15,000 0 0 15,000
investment Programme City of Gliwice to Gliwice PWiK environmental
infrastructure
Poland Direct Dalkia Litesko - Additional equity financing for Dalkia Lodz for Municipal and Private 2005 7,406 0 7,406 0 7,406
investment the acquisition of the district heating company. environmental
infrastructure
Poland Regional Alpha CEE II - Diversified regional private equity fund dedicated Equity funds Private 2006 15,000 0 15,000 0 15,000
investment to central and eastern Europe.
Poland Regional Royalton Partners II - Equity financing for local service providers. Equity funds Private 2007 7,500 0 7,500 0 7,500
investment
Poland Direct Krakow Plaszow II - Modernisation and expansion of a waste-water Municipal and State 2006 125,680 20,078 0 0 20,078
investment plant. environmental
infrastructure
Poland Regional Baltcap Private Equity Fund - Private equity fund investing primarily in Estonia, Equity funds Private 2007 2,000 0 2,000 0 2,000
investment Latvia, and Lithuania.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Fagor Wrozamet - Modernisation of an existing plant and Manufacturing Private 2006 68,800 17,500 0 0 17,500
investment Restructuring construction of a new facility for a white goods and services
company.
Poland Direct Nova Polonia Natexis II - Equity investment in a private equity fund. Equity funds Private 2006 25,000 0 25,000 0 25,000
investment
Poland Regional AIG New Europe Fund II - Regional private equity fund investing in equity Equity funds Private 2006 15,000 0 15,000 0 15,000
investment and equity securities of companies in central
and south-eastern Europe, subsidiary of AIG
Global Investment Group.
Poland Regional Syntaxis Mezzanine Fund - Fund with a portfolio of Central European Equity funds Private 2007 10,400 0 10,000 0 10,000
investment investments, in various sectors.
Poland Regional Accession Mezzanine Capital - Private equity fund investing in central and south- Equity funds Private 2007 30,000 0 6,000 0 6,000
investment II eastern European as well as Russia and
Ukraine.
Poland Direct Advent Polish Investment - To provide capital and management help to Equity funds Private 1994 2,214 0 2,214 0 2,214
investment Fund private companies.
Poland Regional Arka Property Fund II - Second investment into a real estate fund. Property and Private 2008 18,295 0 18,295 0 18,295
investment tourism
Poland Direct Celsa Huta Ostrowiec II - Loan for expansion and modernisation of a steel Manufacturing Private 2007 158,000 78,000 0 0 78,000
investment mill. and services
Poland Regional IØ Fund - Co-financing for small and medium-sized Equity funds Private 1995 2,984 0 2,984 0 2,984
investment enterprises.
Poland Regional EnerCap - Private equity fund dedicated to investing in Power and Private 2007 10,000 0 2,500 0 2,500
investment renewable energy and energy efficiency projects energy
in central and south-eastern Europe.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Dalkia Poznan - Isolation of the EBRD's 10 per cent equity stake Municipal and Private 2004 9,173 0 9,173 0 9,173
investment in the company. environmental
infrastructure
Poland Regional Advent Central and Eastern - Support investment into central and south- Equity funds Private 2008 10,000 0 10,000 0 10,000
investment Europe IV eastern European and Ukrainian companies.
Poland Direct Hotel Atrium - Standby facility for Polish hotel. Property and Private 2007 10,000 10,000 0 0 10,000
investment tourism
Poland Regional ViaOne - Equity investment to support the commercial Telecoms, Private 2008 1,694 0 1,000 0 1,000
investment launch and development of ViaOne Europa informatics
Holding's software platforms. and media
Poland Direct Tychowo Wind Farm - Construction of a 50MW wind farm. Power and Private 2009 79,950 20,241 0 10,121 30,362
investment energy
Poland Regional ARX Private Equity Fund - Support for investment to companies operating Equity funds Private 2008 6,000 0 6,000 0 6,000
investment in central and south-eastern Europe.
Poland Regional CEE Special Situations Fund CRG Capital Investment in an equity fund managed by CRG Equity funds Private 2009 4,000 0 4,000 0 4,000
investment Partners targeting distressed and under-
performing companies.
Poland Regional Aqualia Investment Venture - Equity in a new company that invests in water Municipal and Private 2009 24,490 0 12,000 0 12,000
investment concessions and acquires other privately held environmental
water groups. infrastructure
Poland Direct EU/EBRD MSME preparatory Inicjatywa Micro Credit line to Inicjatywa Micro in support of Small business Private 2009 2,924 975 0 0 975
investment action micro, small and medium-sized enterprises. finance
Poland Direct EU/EBRD Preparatory Action Bank Wspolpracy Support for micro, small and medium-sized Bank lending Private 2008 8,041 8,041 0 0 8,041
investment Framework Europejskiej enterprises.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct ENEA - Equity investment to support privatisation. Power and Private 2008 514,558 0 48,558 0 48,558
investment energy
Poland Regional Asseco South Eastern Europe - Participation in the initial public offering of an IT Telecoms, Private 2009 7,500 0 7,500 0 7,500
investment company. informatics
and media
Poland Regional Syntaxis Mezzanine Fund II - Equity in a regional fund which aims to Equity funds Private 2009 52,500 0 10,500 0 10,500
investment strengthen corporate governance and build
institutions.
Poland Direct Bydgoszcz Water - Additional financing to enable consolidation and Municipal and State 2009 147,425 29,241 0 0 29,241
investment improvements of the water and sewerage environmental
system. infrastructure
Poland Regional Resource Eastern European - Support for institution building and expansion of Equity funds Private 2009 50,400 0 15,000 0 15,000
investment Equity Partners I private equity, business improvement and best
ethics and governance.
Poland Direct Saturn Biomass - Construction of the biomass facility and Power and Private 2009 105,874 30,000 0 0 30,000
investment modernisation of Saturn Management's existing energy
combined heat and power plant.
Poland Direct Polish Leasing WBK L Funding for further expansion of the lease Insurance and Private 2009 25,000 25,000 0 0 25,000
investment portfolio to mainly rural MSMEs in Poland. financial
services
Poland Direct Polish Leasing WBK F&L Funding for further expansion of the lease Insurance and Private 2009 25,000 25,000 0 0 25,000
investment portfolio to mainly rural MSMEs in Poland. financial
services
Poland Direct Europejski Fundusz - The loan will enable EFL to expand its lease Insurance and Private 2009 70,585 70,585 0 0 70,585
investment Leasingowy (EFL) portfolio to MSMEs in Poland. financial
services
Poland Regional Heitman Eastern European - An equity investment into Heitman European Property and Private 2009 22,775 0 3,750 0 3,750
investment Property Fund Property Partners IV, an investment vehicle tourism
pursuing long-term capital appreciation through
real estate investments.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Poland Direct Project Thaler - Gethin Noble - Intermediation of cross-currency basis swap. Insurance and Private 2009 30,000 6,000 0 0 6,000
investment financial
services
Poland Regional Asseco South Eastern Europe - Participation in the initial public offering of an IT Telecoms, Private 2009 3,500 3,500 0 0 3,500
investment company. informatics
and media
Poland Direct Bank DNB Nord Polska - Enabling the provision of new loans to MSME Bank lending Private 2009 31,678 15,839 0 0 15,839
investment clients throughout Poland and funding to the real
economy.
Poland Direct Millennium Bank - Loan to improve Bank Millennium’s funding Bank lending Private 2009 100,000 100,000 0 0 100,000
investment structure and to support its efforts to increase
lending in the SME market.
Romania Direct Agribusiness development - Advisory services to Banca Agricola. Bank lending Private 1992 48,547 48,547 0 0 48,547
investment project
Romania Direct Bucharest wholesale market - Construction of wholesale market and Agribusiness State 1994 27,149 17,313 0 0 17,313
investment establishment of eight rural assembly and
supply markets.
Romania Direct Banca Agricola - Improvement and modernisation of information Bank equity Private 1994 17,558 4,685 0 0 4,685
investment technology system.
Romania Direct Romanian Development Bank - Financing for small and medium-sized Bank lending State 1994 5,356 5,356 0 0 5,356
investment (BRD) enterprises.
Romania Direct Rom Telecom - Connection of new subscribers, construction of Telecoms, Private 1992 549,200 142,000 0 0 142,000
investment long-distance overlay digital network and informatics
expansion of international capacity and local and media
networks.
Romania Direct Emcom-Siemens - Manufacture of telecommunications equipment. Telecoms, Private 1993 26,843 7,414 0 0 7,414
investment informatics
and media
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Romania Direct Alpha Bank Romania - Equity investment in Alpha Bank Romania. Bank equity Private 1993 14,287 1,387 0 0 1,387
investment
Romania Direct Petroleum pilot modernisation - Improvement of productivity at selected oilfields. Natural State 1992 25,541 18,952 0 0 18,952
investment project Resources
Romania Direct NAR restructuring and road - Restructuring of National Administration of Transport State 1993 353,919 55,482 0 0 55,482
investment rehabilitation project Roads (NAR) and upgrade of 224 km of roads.
Romania Direct Virolite - Financing for ion-exchange resin manufacturing Manufacturing Private 1993 26,625 7,578 3,789 0 11,367
investment plant. and services
Romania Direct Coca-Cola Bihor and Iasi - Construction and purchase of equipment for two Agribusiness Private 1993 17,338 3,460 0 0 3,460
investment soft-drink bottling plants and development of
distribution network.
Romania Direct Athenee Palace (Bucharest) - Refurbishment and expansion of hotel. Property and Private 1994 36,813 9,904 0 0 9,904
investment tourism
Romania Regional Euromerchant Balkan Fund - Equity investment in venture capital fund Equity funds Private 1994 3,629 0 3,629 0 3,629
investment supporting small and medium-sized private joint
ventures.
Romania Direct Municipal utilities development - Renovation and upgrade of municipal water Municipal and State 1995 48,956 19,419 0 0 19,419
investment programme supply and waste-water infrastructure. environmental
infrastructure
Romania Direct Tiriac Bank - Equity investment and financing for small and Bank equity Private 1993 7,003 0 7,003 0 7,003
investment medium-sized enterprises.
Romania Direct Capital - Establishment of advisory and investment Insurance and Private 1993 4,504 0 1,704 0 1,704
investment institution. financial
services
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Romania Direct Eurovision - Design, supply and installation of earth station Telecoms, State 1992 694 694 0 0 694
investment linked to the Eurovision Network via satellite. informatics
and media
Romania Direct Bucharest-Pitesti motorway - Upgrade of 96 km of motorway. Transport State 1996 71,711 36,826 0 0 36,826
investment
Romania Direct Rompak - Construction of modern yeast manufacturing Agribusiness Private 1996 21,153 5,201 0 0 5,201
investment facility and production of high-quality baker's
yeast.
Romania Direct Bank Coop - Financing for small and medium-sized Bank lending Private 1994 3,722 3,722 0 0 3,722
investment enterprises.
Romania Direct Tiriac Bank - Financing for small and medium-sized Bank lending Private 1995 13,871 13,871 0 0 13,871
investment enterprises.
Romania Direct Leventis Group - Extension of Coca-Cola Bihor and Iasi loan. Agribusiness Private 1995 15,604 2,988 0 0 2,988
investment
Romania Direct Railway rehabilitation - Restructuring of Romanian Railways (SNCFR) Transport State 1996 362,548 47,566 0 0 47,566
investment and upgrade of infrastructure.
Romania Direct Municipal utilities development - Renovation and upgrade of municipal water Municipal and State 1997 137,695 52,015 0 0 52,015
investment programme supply and waste-water infrastructure. environmental
infrastructure
Romania Direct Rom Telecom - Privatisation of Romania's telecommunications Telecoms, Private 1998 456,107 69,353 0 0 69,353
investment operator. informatics
and media
Romania Direct Energy conservation and - Credit line to assist general and energy Bank lending Private 1996 8,827 6,053 0 0 6,053
investment SME credit line conservation projects.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Romania Direct Power sector operational Termoeletrica Upgrade of five CHP generation plants and Power and State 1995 120,271 57,151 0 0 57,151
investment efficiency improvement transmission networks and installation of energy
metering equipment.
Romania Direct Romanian Development Bank - Financing for small and medium-sized Bank lending Private 1994 31,388 31,388 0 0 31,388
investment (BRD) enterprises.
Romania Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1995 852 272 0 204 476
investment degrees at top-tier business schools.
Romania Direct Banca Agricola - Credit line providing medium to long-term Bank lending Private 1995 10,403 10,403 0 0 10,403
investment financing for agribusiness companies.
Romania Direct Danube Fund - Financing for small and medium-sized Equity funds Private 1996 13,624 0 3,429 0 3,429
investment enterprises.
Romania Direct Prompt - Modernisation of textile manufacturer’s existing Manufacturing Private 1996 9,908 0 3,124 0 3,124
investment plants, as well as acquisition and construction of and services
new plants.
Romania Direct United Romanian Breweries - Construction of brewery and development of Agribusiness Private 1996 42,009 7,333 0 0 7,333
investment distribution system.
Romania Direct Regional water and - Upgrade of water supply and waste-water Municipal and State 1996 36,032 11,096 0 0 11,096
investment environment programme infrastructure in the Jui Valley. environmental
infrastructure
Romania Direct NAR restructuring and road - Restructuring of National Administration of Transport State 1996 429,064 59,574 0 0 59,574
investment rehabilitation project Roads (NAR) and upgrade of 224 km of roads.
Romania Direct Thermal energy conservation - Restructuring and modernisation of district Municipal and State 1997 70,493 30,863 0 0 30,863
investment project heating network and introduction of affordable, environmental
cost-reflective pricing. infrastructure
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Romania Direct Arctic - Privatisation and modernisation of leading Manufacturing Private 1997 36,092 9,566 3,826 0 13,392
investment Romanian white goods manufacturer. and services
Romania Direct Alpha Bank Romania - Equity investment in Alpha Bank Romania. Bank equity Private 1997 12,801 0 1,843 0 1,843
investment
Romania Direct Mobifon Romania GSM - Deployment and operation of national GSM Telecoms, Private 1997 276,318 71,727 0 0 71,727
investment network. informatics
and media
Romania Direct Sical - Modernisation of pulp and paper production Manufacturing Private 1999 48,375 6,000 0 0 6,000
investment facilities and improvement of environmental and services
conditions.
Romania Direct Virolite - Financing for ion-exchange resin manufacturing Manufacturing Private 1997 1,387 1,387 0 0 1,387
investment plant. and services
Romania Direct EPH grain handling project - Construction of grain storage and handling Agribusiness Private 1998 18,078 6,686 0 0 6,686
investment facilities at the Port of Constanta.
Romania Regional Baring Communications - Private equity fund targeting the media and Telecoms, Private 1997 5,521 0 1,239 0 1,239
investment communications sector. informatics
and media
Romania Direct SNP Petrom - Restructuring and pre-privatisation of oil and gas Natural Private 2002 77,814 50,628 0 0 50,628
investment company. Resources
Romania Direct Bank Post - Financing for small and medium-sized Bank equity Private 1998 24,180 17,244 0 0 17,244
investment enterprises.
Romania Regional Black Sea Fund - Equity investment in medium-sized local Equity funds Private 1998 17,062 0 6,867 0 6,867
investment enterprises and facilitation of foreign direct
investment in the region.
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Romania Direct Italian-Romanian industrial - Development, construction, letting and Property and Private 1998 69,724 21,790 3,632 0 25,422
investment development enterprise management of international-standard tourism
warehouse projects.
Romania Direct Parmalat multi-project facility - Financing for Parmalat's dairy and food industry Agribusiness Private 1998 12,092 0 2,092 0 2,092
investment projects in the region.
Romania Regional Advent Central and Eastern - Private equity fund supporting small and Equity funds Private 1997 8,893 0 3,488 0 3,488
investment Europe Fund II medium-sized enterprises in central and eastern
Europe.
Romania Direct Romania National Power Grid - Establishment of national transmission company Power and State 2000 142,353 35,697 0 0 35,697
investment Company and upgrade of existing lines and energy
communications.
Romania Direct Lafarge multi-project facility Romcim Acquisition and upgrade of cement Manufacturing Private 1998 186,921 0 69,903 0 69,903
investment manufacturing and related building material and services
plants.
Romania Direct IMGB and FECNE - Privatisation and modernisation of two heavy Manufacturing Private 1998 30,816 0 5,242 0 5,242
investment engineering plants. and services
Romania Direct Tiriac Bank - Equity investment and financing for small and Bank equity Private 1998 2,793 0 2,793 0 2,793
investment medium-sized enterprises.
Romania Regional Innova/98 - Private equity fund supporting small and Equity funds Private 1998 8,571 0 1,988 0 1,988
investment medium-sized enterprises.
Romania Regional AIG New Europe Fund - Private equity fund investing in central and Equity funds Private 1999 35,059 0 6,910 0 6,910
investment eastern Europe.
Romania Regional Central and Eastern Europe - Investment in private sector projects in power Power and Private 1999 1,429 0 436 0 436
investment Power Fund generation, transmission and district heating. energy
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Romania Direct Mobifon Romania GSM - Deployment and operation of national GSM Telecoms, Private 1999 104,237 5,305 0 0 5,305
investment network. informatics
and media
Romania Direct Danone multi-project facility Danone SRL Financing for yoghurt manufacturer. Agribusiness Private 1998 23,928 0 7,235 0 7,235
investment
Romania Regional Energy Efficiency and - Equity financing for energy efficiency and Power and Private 1999 10,650 0 3,000 0 3,000
investment Emissions Reduction Fund emission-reducing projects. energy
Romania Direct Romanian Development Bank - Purchase of 5 per cent share in bank. Bank equity Private 1999 159,175 0 20,469 0 20,469
investment
Romania Direct Banca Transilvania - Institutional development of commercial bank. Bank equity Private 2001 6,842 0 6,842 0 6,842
investment
Romania Regional MBA loan project - Financial support for students undertaking MBA Bank lending Private 1998 184 38 0 38 77
investment degrees at top-tier business schools.
Romania Direct Fibrex - Privatisation and restructuring of nylon producer. Manufacturing Private 2000 55,000 10,000 0 0 10,000
investment and services
Romania Direct Dalkia ESCO Romania - Establishment, acquisition or expansion and Municipal and Private 1999 17,558 0 1,880 0 1,880
investment operation of energy service companies (ESCOs). environmental
infrastructure
Romania Direct EU/EBRD SME Finance Banca Transilvania Financing for small and medium-sized Bank lending Private 1999 4,663 4,663 0 0 4,663
investment Facility enterprises.
Romania Regional Private Equity Fund Facility Trigranit Equity investment in leading commercial Property and Private 1999 6,534 0 1,361 0 1,361
investment property developer and operator. tourism
All investments 1991- 2009
e5d821b7-7e2c-4bfa-a85b-749690fdeb65.xls
All investments 1991- 2009
Country Type of Project name Sub project Description Sector Portfolio Year of Total EBRD EBRD EBRD Total EBRD
investment Class signing project loan (€ equity guarantee finance
value 000) (€ 000) (€ 000) (€ 000)
(€ 000)
Romania Direct Victoria Centre offices - Development, construction and management of Property and Private 2000 18,899 4,451 0 0 4,451
investment office building. tourism
Romania Direct US/EBRD SME Finance ProCredit Romania Financing for micro and small enterprises. Small business Private 2002 29,246 0 2,280 0 2,280
investment Facility finance
Romania Direct CFR city stations - Refurbishment of five city railway stations, Transport State 2003 27,850 24,000 0 0 24,000
investment enhancement project improving passenger amenities and increasing
commercial space.
Romania Direct Road sector restructuring and - Further restructuring of road sector and Transport State 2001 114,120 60,000 0 0 60,000
investment Pitesti by-pass construction of Pitesti by-pass, part of Pan
European Corridor IV.
Romania Regional EU/EBRD SME Finance Euroventures Danube Private equity fund supporting small and Equity funds Private 2001 142 0 15 0 15
investment Facility medium-sized enterprises.
Romania Regional TBIH Financial Services - Expansion of insurance and pension operations Insurance and Private 2000 4,271 857 1,714 0 2,571
investment in central and eastern Europe. financial
services
Romania Regional Innova/3 -