Documenti di Didattica
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xls
Introduction
FYR Macedonia
Montenegro
Armenia
Georgia
Poland
Ukraine
Azerbaijan
Hungary
Romania
Uzbekistan
Belarus
Kazakhstan
Russia
Krygyz Republic
Serbia
Bulgaria
Latvia
Slovak Republic
Croatia
Lithuania
Slovenia
Czech Republic*
Moldova
Tajikistan
Estonia
Mongolia
Turkey
Turkmenistan
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
Country
Type of
investment
Project name
Sub project
Description
Sector
Albania
Direct
investment
Albania
Direct
investment
Albanian Telecom
Albania
Direct
investment
Albania
Direct
investment
Hotel Rogner
Albania
Direct
investment
Albania
Portfolio
Class
1994
37,594
15,329
15,329
30,658
Telecoms,
State
informatics and
media
1992
38,045
6,823
6,823
Power and
energy
State
1994
34,165
1,445
1,445
Property and
tourism
Private
1994
24,237
8,122
2,030
10,152
Tirana Hotel
Property and
tourism
Private
1993
18,367
8,150
2,717
10,867
Direct
investment
Coca-Cola Tirana
Agribusiness
Private
1993
9,551
2,824
2,824
Albania
Direct
investment
Power and
energy
State
1995
80,880
100
100
Albania
Direct
investment
1999
4,758
1,077
1,077
Albania
Direct
investment
Bank equity
Private
2000
7,880
2,332
2,332
Albania
Direct
investment
Banca Italo-Albanese
Bank lending
Private
1998
1,004
1,004
1,004
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Albania
Direct
investment
Power and
energy
State
1999
63,042
29,842
29,842
Albania
Direct
investment
Power and
energy
State
2002
190,293
23,890
23,890
Albania
Direct
investment
Transport
State
2002
24,873
16,987
16,987
Albania
Direct
investment
INSIG
Insurance and
financial
services
Private
2003
13,193
2,157
2,157
4,313
Albania
Direct
investment
Vodafone Albania
Telecoms,
Private
informatics and
media
2003
72,500
24,706
24,706
Albania
Direct
investment
Manufacturing
and services
Private
2004
101,017
20,806
20,806
Albania
Direct
investment
State
2004
104,071
40,000
40,000
Albania
Direct
investment
Private
2005
78,299
31,600
31,600
Albania
Direct
investment
Fier-Tepelene road
rehabilitation project
State
2005
109,000
35,000
35,000
Albania
Direct
investment
Morpack Albania
Private
2005
5,500
2,500
2,500
Transport
Agribusiness
Country
Type of
investment
Project name
Albania
Regional
investment
Albania
Description
Sector
Portfolio
Class
Equity funds
Private
2005
1,812
1,812
1,812
Direct
investment
Durres port
Transport
State
2007
40,000
14,000
14,000
Albania
Direct
investment
Private
2008
4,000
3,450
3,450
Albania
Direct
investment
Power transmission
substations upgrade
State
2006
38,290
16,000
16,000
Albania
Direct
investment
State
2006
14,600
14,600
14,600
Albania
Regional
investment
2006
2,000
2,000
2,000
Albania
Direct
investment
Euromax
Private
2006
15,049
6,039
1,510
7,549
Albania
Regional
investment
Equity funds
Private
2006
5,245
1,120
1,120
Albania
Direct
investment
Levan-Vlore road
Transport
State
2007
60,200
22,000
22,000
Albania
Direct
investment
BI-Invest
Private
2007
1,000
700
700
Sub project
Municipal and
environmental
infrastructure
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Albania
Direct
investment
Antea Cement
Manufacturing
and services
Private
2008
210,307
19,600
9,800
29,400
Albania
Direct
investment
Albanian Telecom
Telecoms,
Private
informatics and
media
2008
100,000
30,000
30,000
Albania
Direct
investment
Agrotal
Agribusiness
Private
2007
1,000
500
500
Albania
Direct
investment
Equity funds
Private
1998
4,807
2,391
2,391
Albania
Regional
investment
EnerCap
Private
2007
5,000
1,250
1,250
Albania
Regional
investment
Westdeutsche Allgemeine
Zeitung
Telecoms,
Private
informatics and
media
2008
12,900
6,000
6,000
Albania
Regional
investment
ViaOne
Telecoms,
Private
informatics and
media
2008
847
500
500
Albania
Direct
investment
Tirex Resources
Natural
Resources
Private
2008
6,134
6,134
6,134
Albania
Regional
investment
CRG Capital
Equity funds
Private
2009
200
200
200
Albania
Direct
investment
Intesa SanPaolo
Bank equity
Private
2008
1,167
1,167
1,167
Country
Type of
investment
Project name
Sub project
Description
Albania
Direct
investment
Beba
Private
2008
2,000
1,400
1,400
Albania
Direct
investment
Natural
Resources
Private
2009
91,874
21,334
7,111
28,445
Albania
Direct
investment
Property and
tourism
Private
2009
54,999
24,000
24,000
Albania
Regional
investment
2009
11,550
1,650
1,650
Albania
Regional
investment
Insurance and
financial
services
Private
2009
9,488
2,500
2,500
Albania
Direct
investment
Union Bank
Bank lending
Private
2009
2,000
2,000
2,000
Armenia
Direct
investment
Power and
energy
State
1993
62,243
40,050
40,050
Armenia
Regional
investment
Equity funds
Private
1994
518
310
310
Armenia
Direct
investment
Transport
State
1994
18,336
14,868
14,868
Armenia
Regional
investment
Bank lending
Private
1995
341
109
82
190
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Armenia
Direct
investment
Agribusiness
State
1995
2,209
524
524
Armenia
Regional
investment
Bank lending
Private
1998
73
15
15
31
Armenia
Direct
investment
Bank lending
Private
2003
2,081
2,081
2,081
Armenia
Direct
investment
IBSB
Bank equity
Private
1999
1,054
1,054
1,054
Armenia
Direct
investment
Agribusiness
Private
2000
34,676
13,871
13,871
Armenia
Direct
investment
Bank lending
Private
2000
694
694
694
Armenia
Direct
investment
Bank lending
Private
2002
694
694
694
Armenia
Direct
investment
Manufacturing
and services
Private
2002
5,826
3,121
3,121
Armenia
Direct
investment
Armeconombank
Bank equity
Private
2004
1,420
904
904
Armenia
Direct
investment
Armeconombank
Bank lending
Private
2002
206
103
103
206
Country
Type of
investment
Project name
Sub project
Description
Armenia
Direct
investment
SHEN concern
Private
2004
1,250
1,250
1,250
Armenia
Direct
investment
Agricultural Cooperative
Bank Armenia
Bank lending
Private
2004
1,200
1,200
1,200
Armenia
Direct
investment
Power and
energy
Private
2006
10,402
4,466
4,466
Armenia
Direct
investment
Bank lending
Private
2005
1,387
1,387
1,387
Armenia
Direct
investment
Anelik Bank
Bank lending
Private
2004
1,734
1,734
1,734
Armenia
Direct
investment
Liqvor
Manufacturing
and services
Private
2005
2,431
302
603
905
Armenia
Direct
investment
Deno Gold
Natural
Resources
Private
2005
3,121
3,121
3,121
Armenia
Direct
investment
2005
694
694
694
Armenia
Direct
investment
2005
2,081
2,081
2,081
Armenia
Direct
investment
Bank lending
2005
320
160
160
320
Inecobank
Sector
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Armenia
Direct
investment
Insurance and
financial
services
Private
2005
1,170
827
827
Armenia
Direct
investment
Agricultural Cooperative
Bank Armenia
Bank lending
Private
2005
379
379
379
Armenia
Direct
investment
Bazenc
Power and
energy
Private
2005
1,100
1,100
1,100
Armenia
Direct
investment
Hytex Plastic
Manufacturing
and services
Private
2005
2,153
1,435
718
2,153
Armenia
Direct
investment
Transport
Private
2006
43,862
14,116
14,116
Armenia
Direct
investment
Tamara Fruit
Agribusiness
Private
2006
1,036
518
518
1,036
Armenia
Direct
investment
Armeconombank
Bank lending
Private
2005
1,734
1,578
1,578
Armenia
Direct
investment
Anelik Bank SME credit line Credit line for on-lending to small and mediumIII
sized businesses.
Bank lending
Private
2006
1,734
1,734
1,734
Armenia
Direct
investment
2006
3,468
3,468
3,468
Armenia
Direct
investment
Armeconombank Mortgage
Facility
Bank lending
2006
1,387
1,387
1,387
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Armenia
Direct
investment
Agricultural Cooperative
Bank Armenia
Agribusiness
Private
2006
233
117
117
Armenia
Direct
investment
Star Group
Private
2006
7,984
1,442
5,766
7,208
Armenia
Direct
investment
Agricultural Cooperative
Bank Armenia
Private
2006
272
136
136
Armenia
Direct
investment
Lake Sevan
State
2007
12,000
7,000
7,000
Armenia
Direct
investment
Armeconombank
Agribusiness
Private
2006
555
277
277
Armenia
Direct
investment
Anelik Bank
Bank lending
Private
2007
1,500
1,500
1,500
Armenia
Direct
investment
Agricultural Cooperative
Bank of Armenia
Manufacturing
and services
Private
2007
126
126
126
Armenia
Regional
investment
Brasseries International
Holdings
Agribusiness
Private
2006
6,651
3,326
3,326
6,651
Armenia
Direct
investment
Armeconombank
Manufacturing
and services
Private
2006
139
139
139
Armenia
Direct
investment
Natfood/Biella
Private
2008
3,435
3,435
3,435
Bank lending
Country
Type of
investment
Project name
Sub project
Description
Sector
Armenia
Direct
investment
Armeconombank
Armenia
Direct
investment
Armenia
Direct
investment
Armenia
Portfolio
Class
Private
2007
416
416
416
2007
2,081
2,081
2,081
2007
5,000
5,000
5,000
Direct
investment
2007
2,144
2,144
2,144
Armenia
Direct
investment
Support for the development of micro and small- Small business Private
sized enterprises.
finance
2008
4,855
1,387
1,387
Armenia
Direct
investment
Azerbaijan Multi-bank
Framework II
Agricultural Cooperative
Bank Armenia
2007
8,322
4,161
4,161
Armenia
Direct
investment
Private
2008
3,468
3,468
3,468
Armenia
Direct
investment
Armeconombank
Telecoms,
Private
informatics and
media
2007
381
381
381
Armenia
Regional
investment
Property and
tourism
Private
2007
168,728
59,063
59,063
Armenia
Direct
investment
Artyk
Private
2008
38,915
13,871
13,871
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Armenia
Direct
investment
Inecobank
Bank lending
Private
2007
3,468
3,468
3,468
Armenia
Direct
investment
Private
2007
6,010
5,030
5,030
Armenia
Direct
investment
Alpha Pharma
Private
2007
4,400
4,400
4,400
Armenia
Direct
investment
2007
3,468
3,468
3,468
Armenia
Direct
investment
Shen Concern
Private
2007
3,537
3,537
3,537
Armenia
Direct
investment
Armenia Multi-Bank
Framework II
Converse Bank
2008
6,935
3,468
3,468
Armenia
Direct
investment
Azerbaijan Multi-bank
Framework II
Armeconombank
Bank lending
Private
2007
10,403
3,468
3,468
Armenia
Direct
investment
Azerbaijan Multi-bank
Framework II
Agricultural Cooperative
Bank of Armenia
2007
13,871
4,855
4,855
Armenia
Direct
investment
Anelik Bank
Agribusiness
Private
2008
555
555
555
Armenia
Direct
investment
Power and
energy
Private
2009
74,762
42,000
42,000
Manufacturing
and services
Country
Type of
investment
Project name
Sub project
Description
Armenia
Direct
investment
2008
12,484
6,242
6,242
Armenia
Direct
investment
Loan for mortgage lending and energy efficiency Small business Private
lending, and leasing.
finance
2008
6,935
1,734
1,734
Armenia
Direct
investment
Private
2008
5,548
5,548
5,548
Armenia
Direct
investment
Anelik Bank
Private
2008
271
271
271
Armenia
Direct
investment
AraratBank
Bank equity
Private
2008
5,212
5,212
5,212
Armenia
Direct
investment
Transport
Private
2009
119,981
27,741
27,741
Armenia
Direct
investment
Armeconombank
Private
2008
225
225
225
Armenia
Direct
investment
Northern Ray Elite Holding Loan for the construction of a new residential and Property and
commercial complex in the Armenian capital
tourism
Yerevan.
Private
2009
3,814
3,814
3,814
Armenia
Direct
investment
Armeconombank Daroink
Armenia
Direct
investment
Sector
Insurance and
financial
services
Portfolio
Class
Agribusiness
Private
2008
139
139
139
2008
128
128
128
Country
Type of
investment
Project name
Sub project
Description
Armenia
Direct
investment
Saranist/Armglass
Private
2009
2,081
2,081
2,081
Armenia
Direct
investment
Armeconombank
2009
156
156
156
Armenia
Direct
investment
Brasseries International
Holdings
Agribusiness
Private
2009
347
347
347
Armenia
Direct
investment
Star
Agribusiness
Private
2009
2,427
2,427
2,427
Armenia
Direct
investment
Medium-sized Loan
Cofinancing Facility
Private
2009
694
694
694
Azerbaijan
Regional
investment
Private
1994
518
310
310
Azerbaijan
Direct
investment
State
1996
10,819
9,501
9,501
Azerbaijan
Direct
investment
Municipal and
environmental
infrastructure
State
1995
79,038
15,758
15,758
Azerbaijan
Direct
investment
Silk Road
Transport
State
2004
33,012
28,435
28,435
Azerbaijan
Direct
investment
Power and
energy
State
1994
52,063
36,924
36,924
Sector
Equity funds
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Azerbaijan
Direct
investment
Mingechaur Power
State
1997
33,487
14,991
14,991
Azerbaijan
Regional
investment
Private
1997
11,814
2,278
2,278
Azerbaijan
Direct
investment
Transport
State
1999
4,361
112
112
Azerbaijan
Direct
investment
Transport
State
1999
25,995
14,009
14,009
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Azerdemiryolbank
Bank lending
Private
1999
508
508
508
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
International Bank of
Azerbaijan
Bank lending
Private
1998
2,801
2,801
2,801
Azerbaijan
Direct
investment
Manufacturing
and services
Private
1999
4,722
1,758
1,758
Azerbaijan
Direct
investment
Natural
Resources
Private
1998
402,134
22,768
22,768
Azerbaijan
Direct
investment
Lukoil Overseas
Natural
Resources
Private
1998
236,580
13,385
13,385
Azerbaijan
Direct
investment
Turkish Petroleum
Natural
Resources
Private
1998
159,425
9,037
9,037
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Azerbaijan
Direct
investment
Natural
Resources
Private
1998
237,805
13,454
13,454
Azerbaijan
Direct
investment
Natural
Resources
Private
1998
188,868
10,708
10,708
Azerbaijan
Regional
investment
Frontera Resources
Natural
Resources
Private
2000
197,972
9,016
9,016
Azerbaijan
Direct
investment
Natural
Resources
Private
2000
66,677
27,581
13,790
41,371
Azerbaijan
Direct
investment
2002
7,309
3,139
1,569
4,708
Azerbaijan
Regional
investment
Equity funds
Private
2000
3,860
1,832
1,832
Azerbaijan
Direct
investment
SOCAR
Natural
Resources
State
2004
384,978
26,701
26,701
Azerbaijan
Regional
investment
Baku-Tbilisi-Ceyhan pipeline
Natural
Resources
Private
2004
1,799,362
43,346
43,346
Azerbaijan
Direct
investment
Power and
energy
State
2006
167,834
143,561
143,561
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Unibank
Bank lending
Private
2002
2,070
1,035
1,035
Country
Type of
investment
Project name
Sub project
Description
Azerbaijan
Regional
investment
SOCAR
State
2004
48,833
8,648
8,648
Azerbaijan
Direct
investment
Landmark I (Neptun)
Property and
tourism
Private
2003
4,300
2,150
2,150
Azerbaijan
Direct
investment
Unibank
Bank lending
Private
2002
504
252
252
504
Azerbaijan
Direct
investment
Azerdemiryolbank
Bank lending
Private
2002
531
266
266
531
Azerbaijan
Direct
investment
Unibank
Private
2003
877
877
877
Azerbaijan
Direct
investment
Azerigazbank
Bank lending
Private
2003
5,738
2,869
2,869
5,738
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Bank of Baku
Bank lending
Private
2004
694
694
694
Azerbaijan
Direct
investment
Transport
State
2005
76,095
69,353
69,353
Azerbaijan
Direct
investment
Bank of Baku
Bank lending
Private
2006
1,685
842
842
1,685
Azerbaijan
Direct
investment
Landmark II (Libra)
Property and
tourism
Private
2003
2,774
1,387
1,387
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Azerbaijan
Direct
investment
ACG Phase 1
Amerada Hess
Natural
Resources
Private
2004
4,882
1,165
1,165
Azerbaijan
Direct
investment
ACG Phase 1
Natural
Resources
Private
2004
29,060
6,935
6,935
Azerbaijan
Direct
investment
ACG Phase 1
Natural
Resources
Private
2004
15,934
1,734
1,734
Azerbaijan
Direct
investment
ACG Phase 1
Natural
Resources
Private
2004
27,741
6,935
6,935
Azerbaijan
Direct
investment
Private
2005
1,229
970
970
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Respublika Bank
Private
2004
694
694
694
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Azerdemiryolbank
Private
2004
1,387
1,387
1,387
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Azerigazbank
Bank lending
Private
2004
1,387
1,387
1,387
Azerbaijan
Direct
investment
Milk-Pro
Agribusiness
Private
2004
3,937
1,312
2,624
3,937
Azerbaijan
Direct
investment
Unibank
Private
2005
6,935
1,040
1,040
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Azerbaijan
Direct
investment
Bank Respublika
Bank lending
Private
2004
4,911
2,455
2,455
4,911
Azerbaijan
Direct
investment
Lukoil Overseas
Natural
Resources
Private
2005
192,108
76,288
76,288
Azerbaijan
Regional
investment
Lukoil Overseas
Private
2005
43,845
28,157
28,157
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Bank of Baku
Bank lending
Private
2005
694
694
694
Azerbaijan
Direct
investment
Garadagh Cement
Equity investment.
Manufacturing
and services
Private
2006
9,817
7,528
7,528
Azerbaijan
Direct
investment
AccessBank
Bank lending
Private
2005
244
244
244
Azerbaijan
Direct
investment
Azerdemiryolbank bank
Bank equity
Private
2005
3,709
3,709
3,709
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Bank Respublika
Bank lending
Private
2005
1,387
1,387
1,387
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Azerigazbank
Bank lending
Private
2005
1,040
1,040
1,040
Azerbaijan
Direct
investment
FINCA (Azerbaijan)
2006
2,081
1,734
1,734
Country
Type of
investment
Project name
Sub project
Description
Sector
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Azerdemiryolbank
2005
694
694
694
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Bank Respublika
2005
1,387
1,387
1,387
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Unibank
2005
1,387
1,387
1,387
Azerbaijan
Direct
investment
CredAgro
2006
694
520
520
Azerbaijan
Direct
investment
Unibank
Bank lending
Private
2006
5,201
1,734
1,734
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
2006
3,121
3,121
3,121
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Mugan Bank II
2007
2,774
2,774
2,774
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Azerigazbank
2006
1,387
1,387
1,387
Azerbaijan
Direct
investment
Shore Overseas
2007
1,387
1,387
1,387
Azerbaijan
Direct
investment
Aqua Vita
2006
3,121
3,121
3,121
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Unibank (II)
2006
1,387
1,387
1,387
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Bank lending
Private
2006
1,387
1,387
1,387
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Azerdemiryolbank (III)
2006
3,468
3,468
3,468
Azerbaijan
Direct
investment
Unileasing (Equity)
Insurance and
financial
services
Private
2007
520
520
520
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Rabitabank
2006
971
832
832
Azerbaijan
Direct
investment
Bank Respublika
Bank lending
Private
2006
1,040
1,040
1,040
Azerbaijan
Direct
investment
Azerdemiryolbank
Bank lending
Private
2007
694
694
694
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Mugan Bank
2006
1,387
1,387
1,387
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Nikoil Bank
2007
1,387
1,387
1,387
Azerbaijan
Direct
investment
2006
2,268
2,268
2,268
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Azerbaijan
Direct
investment
Mugan Bank
Bank lending
Private
2006
2,074
2,074
2,074
Azerbaijan
Direct
investment
Financing for micro and small enterprises and to Small business Private
assist the non-bank microfinance institutions in finance
their commercialisation process.
2008
1,387
1,387
1,387
Azerbaijan
Direct
investment
Bank of Baku
Private
2007
2,774
1,387
1,387
Azerbaijan
Direct
investment
Bank of Baku
Private
2007
694
347
347
Azerbaijan
Direct
investment
Bank of Baku
Bank lending
Private
2006
2,601
2,601
2,601
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Azerigazbank IV
2007
4,161
4,161
4,161
Azerbaijan
Direct
investment
Credagro
2007
2,081
1,838
1,838
Azerbaijan
Direct
investment
Bank Respublika
Bank lending
Private
2007
16,645
4,161
4,161
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Bank of Baku
2007
2,081
1,387
1,387
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Bank Respublika IV
2007
3,468
2,081
2,081
Manufacturing
and services
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Azerbaijan
Direct
investment
Unibank
Bank equity
Private
2007
7,621
4,685
4,685
Azerbaijan
Direct
investment
Unibank III
Bank lending
Private
2007
24,274
6,068
6,068
Azerbaijan
Direct
investment
Unileasing
Insurance and
financial
services
Private
2007
2,081
2,081
2,081
Azerbaijan
Direct
investment
Unibank
Private
2007
1,248
416
416
Azerbaijan
Direct
investment
Bank Respublika
Private
2008
10,854
2,913
2,913
Azerbaijan
Direct
investment
Norwegian Microcredit
2008
694
694
694
Azerbaijan
Direct
investment
Azerdemiryolbank
Agribusiness
Private
2007
763
381
381
Azerbaijan
Direct
investment
Azer-Yod II
Private
2008
12,346
10,403
10,403
Azerbaijan
Direct
investment
Azerdemiryolbank
Transport
Private
2008
4,855
2,427
2,427
Azerbaijan
Regional
investment
Equity funds
Private
2008
709
709
709
Country
Type of
investment
Project name
Sub project
Description
Sector
Azerbaijan
Direct
investment
Azerigazbank
2008
5,548
5,548
5,548
Azerbaijan
Direct
investment
AccessBank
Syndicated loan for on-lending to micro and small Small business Private
enterprises.
finance
2008
22,886
6,935
6,935
Azerbaijan
Direct
investment
Bank of Baku
Private
2008
1,907
347
347
Azerbaijan
Direct
investment
Garadagh expansion
Private
2009
360,000
120,000
120,000
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
Azerdemiryolbank IV
2008
9,709
9,709
9,709
Azerbaijan
Direct
investment
Bank lending
Private
2008
6,935
2,774
2,774
Azerbaijan
Direct
investment
Azerbaijan Multi-bank
Framework
MuganBank III
Short and long-term funding to small and medium Small business Private
sized Azeri enterprises.
finance
2008
3,468
3,468
3,468
Azerbaijan
Direct
investment
Bank of Baku
Telecoms,
Private
informatics and
media
2008
832
347
347
Azerbaijan
Direct
investment
Azerigazbank
Bank lending
Private
2008
1,387
1,387
1,387
Azerbaijan
Direct
investment
2009
694
694
694
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Azerbaijan
Direct
investment
Bank Respublika MSME V Credit line for on-lending to micro, small and
medium-sized enterprises.
Azerbaijan
Direct
investment
Unibank
Azerbaijan
Direct
investment
Azerbaijan
Direct
investment
Azerbaijan
Portfolio
Class
2009
4,161
2,081
2,081
Private
2009
35,370
12,830
12,830
Demir Bank
Loan for on-lending to micro, small and medium- Small business Private
sized enterprises.
finance
2009
9,016
4,161
4,161
AccessBank
2009
6,935
3,468
3,468
Direct
investment
Azerbaijan Multi-bank
Framework
MuganBank IV
Short and long-term funding to small and medium Small business Private
sized Azeri enterprises.
finance
2009
1,387
1,387
1,387
Belarus
Direct
investment
Agribusiness
State
1993
7,362
4,237
4,237
Belarus
Direct
investment
Brest-Minsk-Russian border
highway improvement
Transport
State
1994
87,067
39,468
39,468
Belarus
Direct
investment
Power and
energy
State
1993
28,903
28,903
28,903
Belarus
Direct
investment
Belarus Telecom
1992
26,899
26,899
26,899
Belarus
Direct
investment
1994
26,007
20,806
20,806
Bank lending
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Belarus
Direct
investment
Priorbank
Bank equity
Private
1998
2,608
2,608
2,608
Belarus
Direct
investment
Milavitsa
Manufacturing
and services
Private
2000
2,329
1,010
1,010
Belarus
Direct
investment
Priorbank
Bank lending
Private
2000
1,023
512
512
1,023
Belarus
Direct
investment
Belgazprombank
Bank lending
Private
2004
6,018
3,009
3,009
6,018
Belarus
Direct
investment
Priorbank syndication
Bank lending
Private
2003
24,967
8,322
8,322
Belarus
Direct
investment
Bank lending
Private
2005
17,338
10,403
10,403
Belarus
Direct
investment
Olivaria
Agribusiness
Private
2005
17,148
9,351
4,676
14,027
Belarus
Direct
investment
Belgazprombank
2004
4,161
4,161
4,161
Belarus
Direct
investment
Priorbank
Bank lending
Private
2004
6,935
6,935
6,935
Belarus
Direct
investment
2007
2,774
2,774
2,774
Country
Type of
investment
Project name
Sub project
Description
Belarus
Direct
investment
Support for private micro and small enterprises in Small business Private
Belarus, particularly in the regions outside of the finance
capital.
2008
9,981
3,468
3,468
Belarus
Direct
investment
Belgazprombank
2005
2,774
2,774
2,774
Belarus
Direct
investment
2007
2,774
2,774
2,774
Belarus
Direct
investment
2007
7,613
1,837
1,837
Belarus
Direct
investment
2007
2,081
2,081
2,081
Belarus
Direct
investment
2007
3,468
3,468
3,468
Belarus
Direct
investment
2007
13,871
6,935
6,935
Belarus
Direct
investment
Reconversion and
Development Bank
Bank equity
Investment to enhance private banking and
enterprise sectors, to support small and medium
enterprises and micro and small enterprises
lending by Belarusian private banks.
Private
2008
6,071
1,193
3,578
4,771
Belarus
Direct
investment
2007
6,935
6,935
6,935
Belarus
Direct
investment
Pinskdrev
Manufacturing
and services
2009
10,403
5,201
5,201
10,403
Sector
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Belarus
Direct
investment
Bank lending
Private
2007
1,846
923
923
1,846
Belarus
Direct
investment
2008
27,741
27,741
27,741
Belarus
Direct
investment
Bank lending
Private
2008
347
347
347
Belarus
Direct
investment
Loan for on-lending to micro, small and medium- Small business Private
sized enterprises.
finance
2009
6,935
6,935
6,935
Belarus
Direct
investment
Buslik
Private
2009
2,081
2,081
2,081
Belarus
Regional
investment
Private
2009
1,345
416
416
Emergency
telecommunications
reconstruction
Telecoms,
State
informatics and
media
1998
66,110
17,464
17,464
Emergency transport
reconstruction
Transport
State
1996
83,466
22,685
22,685
Emergency power
reconstruction
Power and
energy
State
1997
98,059
14,065
14,065
Zagrebacka Banka
Bank equity
Private
1997
1,011
1,011
1,011
Belrosbank
Manufacturing
and services
Country
Type of
investment
Project name
Sub project
Description
Sector
1997
7,021
510
510
Equity funds
Private
1998
16,926
4,650
4,650
Raiffeisen Bank
Bank equity
Private
1997
2,392
2,392
2,392
Sarajevska Pivara
Private
1997
10,737
3,093
3,093
Pivara Tuzla
Agribusiness
Private
2000
9,357
6,135
6,135
Bank lending
Private
1999
4,250
2,805
2,805
1999
5,768
256
256
Bank lending
Private
1999
4,034
1,650
1,650
Bank lending
Private
1999
2,500
1,650
1,650
Bank lending
Private
2000
150
150
150
UPI Banka
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Railways recovery
Transport
State
2001
64,928
20,928
20,928
Power and
energy
State
2000
52,269
52,269
52,269
Credit line to ProCredit Bank Bosnia for onlending to micro, small and medium-sized
businesses.
2000
19,094
2,684
2,684
Private
2000
2,135
428
857
1,285
Raiffeisen Bank
Private
2001
4,994
4,994
4,994
2001
3,580
407
407
Bank lending
Private
2002
2,500
2,500
2,500
Bank lending
Private
2001
2,500
2,500
2,500
Bank lending
Private
2002
2,500
2,500
2,500
UPI Banka
Bank equity
Private
2002
7,883
5,255
2,628
7,883
Country
Type of
investment
Project name
Sub project
Description
Sector
Telekom Srpske
Telecoms,
State
informatics and
media
2002
94,094
29,095
29,095
Bank lending
Private
2003
2,500
2,500
2,500
Marbo
Agribusiness
Private
2003
9,831
3,900
3,900
Transport
State
2004
236,000
70,000
70,000
Raiffeisen International
Private
2004
10,000
5,000
5,000
Bank lending
Private
2003
7,500
7,500
7,500
Grand
Agribusiness
Private
2003
9,500
2,750
2,750
Primus
Manufacturing
and services
Private
2004
780
780
780
Bank lending
Private
2003
45,000
15,000
15,000
Equity funds
Private
2005
3,624
3,624
3,624
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Credit line to ProCredit Bank Bosnia for onlending to micro, small and medium-sized
businesses.
2004
6,000
5,900
5,900
Transport
State
2006
22,700
17,000
17,000
Bank lending
Private
2004
7,500
7,500
7,500
Transport
State
2005
189,800
70,000
70,000
Bank lending
Private
2004
5,000
5,000
5,000
Private
2005
14,033
6,200
6,200
Power Distribution
Reconstruction
Power and
energy
State
2006
55,000
55,000
55,000
Equity funds
Private
2005
200
200
200
Manufacturing
and services
Private
2005
20,357
20,357
20,357
Natron Hayat
Manufacturing
and services
Private
2006
111,695
11,000
11,000
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
2006
2,000
2,000
2,000
VF Komerc
Private
2006
53,000
4,000
4,000
Private
2006
10,000
10,000
10,000
State
2007
7,000
7,000
7,000
Mikrofin
2006
8,000
8,000
8,000
2006
6,000
6,000
6,000
Equity funds
Private
2006
5,245
1,120
1,120
Europolis III
Private
2006
7,425
630
945
1,575
Raiffeisen Bank
Property and
Equity investment allowing the creation of a
regional portfolio of property assets in Bosnia and tourism
Herzegovina, Bulgaria, FYR Macedonia,
Montenegro, Romania, Russia, Serbia and
Ukraine.
Loan to allow medium and long-term loans to
Bank lending
corporate clients.
Private
2006
20,000
20,000
20,000
Private
2007
10,756
3,236
3,236
Property and
tourism
Country
Type of
investment
Project name
Sub project
Description
Sector
VF Komerc
Partner
Sunrise
Portfolio
Class
Private
2006
6,000
6,000
6,000
2007
8,000
8,000
8,000
2007
4,000
4,000
4,000
Transport
State
2007
230,500
75,000
75,000
State
2007
15,931
15,931
15,931
VF Komerc
Private
2007
4,000
4,000
4,000
Uniqa Osiguranje
Private
2007
1,600
1,600
1,600
Suica Terni
Manufacturing
and services
Private
2007
1,250
1,125
1,125
Property and
tourism
Private
2007
10,030
2,510
2,510
Microcredit organisation MI- Credit line for on-lending to micro and small
Bospo
businesses.
2007
3,000
3,000
3,000
Country
Type of
investment
Project name
Sub project
Description
Sector
Prizma microcredit
organisation
2007
4,000
4,000
4,000
ViaOne
Telecoms,
Private
informatics and
media
2008
1,694
1,000
1,000
Corridor Vc
Transport
2008
605,000
180,000
180,000
Sunrise II
2008
3,000
3,000
3,000
EKI
2008
6,000
6,000
6,000
Raiffeisen Leasing
Insurance and
Support to increase the availability of lease
financing at longer maturities for the purchase of financial
services
fixed assets by small and medium-sized
enterprises.
Private
2008
10,000
10,000
10,000
CRG Capital
Equity funds
Private
2009
600
600
600
Bimal
Agribusiness
Private
2008
10,000
8,375
8,375
Raiffeisen Bank
Private
2008
30,000
30,000
30,000
MI-BOSPO
2008
3,000
3,000
3,000
Portfolio
Class
State
Country
Type of
investment
Project name
Sub project
Description
Sector
Lydian International
Portfolio
Class
Private
2009
1,173
364
364
2009
11,550
1,650
1,650
Partner II
2008
10,000
10,000
10,000
Private
2008
1,434
1,434
1,434
Bank lending
Private
2009
10,000
2,000
2,000
Konzum BiH
Agribusiness
Private
2009
56,999
25,000
25,000
Unicredit Bank
Bank lending
Private
2009
30,000
30,000
30,000
Unicredit Group
Private
2009
15,000
15,000
15,000
Mahovljani Interchange
State
2009
33,700
21,000
21,000
Private
2009
9,488
2,500
2,500
Insurance and
financial
services
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Bulgaria
Direct
investment
Agribusiness
State
1995
37,185
3,202
3,202
Bulgaria
Direct
investment
1992
185,563
32,000
32,000
Bulgaria
Direct
investment
Maritza East II
Power and
energy
State
1992
199,112
39,857
39,857
Bulgaria
Direct
investment
Transit roads
Transport
State
1993
78,095
29,818
29,818
Bulgaria
Regional
investment
Equity funds
Private
1994
3,629
3,629
3,629
Bulgaria
Direct
investment
Delta Dairy
Private
1994
8,708
3,340
3,340
Bulgaria
Direct
investment
Railway restructuring
Transport
State
1995
228,387
30,863
30,863
Bulgaria
Direct
investment
Bank equity
Private
1993
964
964
964
Bulgaria
Direct
investment
Danone Serdika
Agribusiness
Private
1994
5,914
1,245
1,245
Bulgaria
Direct
investment
Eurovision
Telecoms,
State
informatics and
media
1992
694
694
694
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Bulgaria
Direct
investment
BNP-Paribas Bulgaria
Bank equity
Private
1994
7,466
1,266
1,266
Bulgaria
Direct
investment
Caresbac Bulgaria
Equity funds
Private
1994
7,987
1,746
1,746
Bulgaria
Regional
investment
Bank lending
Private
1995
2,557
815
611
1,427
Bulgaria
Direct
investment
Danone Serdika
Agribusiness
Private
1996
2,020
1,158
1,158
Bulgaria
Direct
investment
Bank lending
Private
1996
4,161
4,161
4,161
Bulgaria
Direct
investment
Bank equity
Private
1997
245,639
11,402
22,805
34,207
Bulgaria
Direct
investment
Astera
Manufacturing
and services
Private
1996
12,969
6,935
6,935
Bulgaria
Direct
investment
BNP-Paribas Bulgaria
Bank equity
Private
1995
3,209
664
664
Bulgaria
Direct
investment
Bank equity
Private
1995
2,337
971
971
Bulgaria
Direct
investment
Storco
Agribusiness
Private
1996
22,406
3,776
3,776
7,553
Country
Type of
investment
Project name
Sub project
Description
Bulgaria
Direct
investment
State
2002
88,297
14,297
14,297
Bulgaria
Direct
investment
Private
1997
3,647
3,647
3,647
Bulgaria
Direct
investment
Private
2000
146,761
39,113
39,113
Bulgaria
Direct
investment
Sodi privatisation
Manufacturing
and services
Private
1997
186,559
55,482
55,482
Bulgaria
Direct
investment
BNP-Paribas Bulgaria
Bank equity
Private
1997
728
156
156
Bulgaria
Direct
investment
Bank equity
Private
1997
5,380
271
271
Bulgaria
Direct
investment
Danone Serdika
Agribusiness
Private
1997
4,099
1,504
1,504
Bulgaria
Direct
investment
Chelopech Mining
Natural
Resources
Private
2005
111,380
17,338
17,338
Bulgaria
Regional
investment
Equity funds
Private
1998
17,062
6,867
6,867
Bulgaria
Direct
investment
Domaine Boyar AD
Private
1998
50,402
15,587
5,196
20,782
Sector
Bank equity
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Bulgaria
Direct
investment
BNP-Paribas Bulgaria
Bank equity
Private
1997
3,981
790
790
Bulgaria
Regional
investment
Equity funds
Private
1999
11,686
2,303
2,303
Bulgaria
Regional
investment
Power and
energy
Private
1999
1,429
436
436
Bulgaria
Direct
investment
Isiklar/Celhart
Private
1998
31,441
8,393
2,798
11,190
Bulgaria
Direct
investment
Power and
energy
Private
2003
707,986
28,005
28,005
Bulgaria
Direct
investment
Bank lending
Private
2000
5,100
5,100
5,100
Bulgaria
Regional
investment
Bank lending
Private
1998
551
115
115
230
Bulgaria
Direct
investment
State
2002
156,450
40,870
40,870
Bulgaria
Direct
investment
Agribusiness
State
1999
23,503
6,858
6,858
Bulgaria
Direct
investment
Insurance and
financial
services
Private
1999
13,646
5,315
5,315
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Bulgaria
Direct
investment
Bank lending
Private
1999
15,000
5,000
5,000
Bulgaria
Direct
investment
Unionbank
Bank lending
Private
2000
6,000
6,000
6,000
Bulgaria
Regional
investment
Trigranit
Private
1999
3,267
680
680
Bulgaria
Direct
investment
BNP-Paribas Bulgaria
Bank equity
Private
2000
2,045
2,045
2,045
Bulgaria
Direct
investment
Expressbank
Bank lending
Private
2000
529
529
529
Bulgaria
Direct
investment
Isiklar/Celhart
Private
2000
20,459
6,589
6,589
Bulgaria
Direct
investment
Power and
energy
Private
2005
1,174,600
96,000
96,000
Bulgaria
Direct
investment
Rila Solutions
Telecoms,
Private
informatics and
media
2000
7,359
3,198
3,198
Bulgaria
Regional
investment
Private
2000
10,372
2,081
4,162
6,243
Bulgaria
Direct
investment
Balkanpharma
Private
2001
23,315
12,115
12,115
Manufacturing
and services
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Bulgaria
Direct
investment
Babylon
Manufacturing
and services
Private
2001
514
514
514
Bulgaria
Direct
investment
Hebros Bank
Bank lending
Private
2001
6,000
6,000
6,000
Bulgaria
Regional
investment
Innova/3
Private
2001
9,416
1,116
1,116
Bulgaria
Direct
investment
Storco divestment
Private
1996
208
208
208
Bulgaria
Direct
investment
State
2002
40,311
16,710
16,710
Bulgaria
Regional
investment
Europolis
Property and
tourism
Private
2001
77,662
10,500
15,750
26,250
Bulgaria
Direct
investment
Unionbank
Bank lending
Private
2001
1,559
1,559
1,559
Bulgaria
Direct
investment
ProCredit Bank
2001
19,736
3,170
1,057
4,227
Bulgaria
Direct
investment
Unionbank
Private
2002
3,934
3,597
3,597
Bulgaria
Direct
investment
State
2004
80,300
22,000
22,000
Agribusiness
Country
Type of
investment
Project name
Bulgaria
Direct
investment
Bulgaria
Description
Sector
Telecoms,
Private
informatics and
media
2004
118,000
43,949
43,949
Regional
investment
Equity funds
Private
2002
8,274
2,518
2,518
Bulgaria
Direct
investment
Private
2002
36,311
12,417
6,209
18,626
Bulgaria
Direct
investment
Boliari
Agribusiness
Private
2004
14,500
9,000
1,500
10,500
Bulgaria
Regional
investment
Billa
Agribusiness
Private
2003
53,910
6,750
6,750
Bulgaria
Direct
investment
Bank lending
Private
2002
20,000
20,000
20,000
Bulgaria
Direct
investment
DSK Bank
Private
2004
10,000
10,000
10,000
Bulgaria
Direct
investment
Bank lending
Private
2002
10,000
3,500
3,500
Bulgaria
Regional
investment
Property and
tourism
Private
2002
7,547
2,450
2,450
Bulgaria
Regional
investment
Equity funds
Private
2003
10,375
3,250
3,250
Sub project
Portfolio
Class
Country
Type of
investment
Project name
Bulgaria
Direct
investment
Bulgaria
Description
Sector
Portfolio
Class
Bank lending
Private
2003
15,000
15,000
15,000
Direct
investment
ProCredit Bank
2003
6,136
1,227
1,227
Bulgaria
Regional
investment
Raiffeisen International
Private
2004
10,000
5,000
5,000
Bulgaria
Direct
investment
Telecoms,
Private
informatics and
media
2003
138,000
13,000
13,000
Bulgaria
Regional
investment
Municipal and
environmental
infrastructure
Private
2003
13,688
4,988
4,988
Bulgaria
Regional
investment
Property and
tourism
Private
2003
33,210
33,210
33,210
Bulgaria
Direct
investment
Opet-Aygaz Bulgaria
Natural
Resources
Private
2003
73,300
20,000
20,000
Bulgaria
Regional
investment
Equity funds
Private
2004
4,650
4,650
4,650
Bulgaria
Regional
investment
Equity funds
Private
2004
49,571
7,500
7,500
Bulgaria
Direct
investment
TBI AD
Private
2003
15,252
7,626
7,626
15,252
Sub project
Country
Type of
investment
Project name
Sub project
Description
Bulgaria
Direct
investment
TBIF Bulgaria AD
Private
2003
917
917
917
Bulgaria
Direct
investment
Herfstzon
Private
2003
4,828
4,828
4,828
Bulgaria
Regional
investment
Equity funds
Private
2005
7,247
7,247
7,247
Bulgaria
Direct
investment
UBB
Bank lending
Private
2004
25,000
25,000
25,000
Bulgaria
Direct
investment
BPB
Bank lending
Private
2004
15,000
10,000
10,000
Bulgaria
Direct
investment
ProCredit Bank
2004
14,076
3,515
3,515
7,030
Bulgaria
Direct
investment
State
2005
21,100
11,000
11,000
Bulgaria
Regional
investment
Private
2004
157
102
102
Bulgaria
Direct
investment
North-eastern Bulgaria
electricity distribution
companies
Private
2005
16,800
16,800
16,800
Bulgaria
Direct
investment
Hebros Bank
Private
2004
6,000
6,000
6,000
Sector
Power and
energy
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Bulgaria
Direct
investment
Unionbank
Private
2004
8,000
8,000
8,000
Bulgaria
Direct
investment
UBB
Bank lending
Private
2004
10,000
10,000
10,000
Bulgaria
Direct
investment
Biochim
Private
2004
7,000
7,000
7,000
Bulgaria
Direct
investment
Hebros Leasing II
Insurance and
financial
services
Private
2006
5,000
5,000
5,000
Bulgaria
Regional
investment
Europolis II
Property and
tourism
Private
2004
34,325
3,247
4,330
7,577
Bulgaria
Direct
investment
Hebros Leasing
Insurance and
financial
services
Private
2004
5,000
5,000
5,000
Bulgaria
Direct
investment
DSK Bank
Private
2004
10,000
10,000
10,000
Bulgaria
Direct
investment
Bulgarian-American Credit Credit lines for on-lending to small and medium- Bank lending
Bank
sized businesses.
Private
2004
5,000
5,000
5,000
Bulgaria
Direct
investment
Belvedere
Bulgaria
Direct
investment
Sector
Portfolio
Class
Agribusiness
Private
2005
28,101
7,714
1,286
9,000
Telecoms,
Private
informatics and
media
2004
98,096
36,536
36,536
Country
Type of
investment
Project name
Bulgaria
Direct
investment
Bulgaria
Sub project
Description
Sector
Portfolio
Class
Telecoms,
Private
informatics and
media
Direct
investment
Bulbank
Bulgaria
Direct
investment
Sunny Travel
Bulgaria
Regional
investment
Bulgaria
Direct
investment
Bulgaria
2004
40,000
3,500
3,500
Private
2004
10,000
10,000
10,000
Private
2005
37,563
12,188
12,188
Private
2005
45,000
10,350
10,350
Private
2005
28,000
18,000
18,000
Direct
investment
UBB
Bank lending
Private
2005
5,113
5,113
5,113
Bulgaria
Direct
investment
Bulbank
Bank lending
Private
2006
2,500
2,500
2,500
Bulgaria
Direct
investment
DSK Bank
Bank lending
Private
2005
10,000
10,000
10,000
Bulgaria
Regional
investment
Equity funds
Private
2005
3,000
3,000
3,000
Bulgaria
Direct
investment
Raiffeisenbank Bulgaria
Bank lending
Private
2005
10,000
10,000
10,000
Property and
tourism
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Bulgaria
Direct
investment
Vez Svoghe
Power and
energy
Private
2007
101,802
34,001
34,001
Bulgaria
Direct
investment
Post Bank
Bank lending
Private
2005
5,000
5,000
5,000
Bulgaria
Direct
investment
SG Expressbank
Bank lending
Private
2006
10,022
10,022
10,022
Bulgaria
Direct
investment
Union Leasing
Insurance and
financial
services
Private
2005
3,000
3,000
3,000
Bulgaria
Direct
investment
Rousse Water
Municipal and
environmental
infrastructure
State
2006
54,800
8,000
8,000
Bulgaria
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
6,000
6,000
6,000
Bulgaria
Direct
investment
Raiffeisen Leasing Bulgaria Credit line for on-lending to small and mediumsized businesses.
Private
2006
20,000
20,000
20,000
Bulgaria
Regional
investment
7L Capital Partners
Private
2006
14,700
6,000
6,000
Bulgaria
Regional
investment
2006
2,000
2,000
2,000
Bulgaria
Direct
investment
Golden Yavor
2005
4,992
2,496
2,496
Insurance and
financial
services
Property and
tourism
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Bulgaria
Regional
investment
SigmaBleyzer Southeast
European Fund IV CV
Equity funds
Private
2005
5,000
5,000
5,000
Bulgaria
Direct
investment
Bank lending
Private
2006
10,000
10,000
10,000
Bulgaria
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
1,080
600
600
Bulgaria
Direct
investment
Boni
Agribusiness
Private
2006
50,191
15,000
15,000
Bulgaria
Regional
investment
Private
2006
7,627
1,250
1,250
Bulgaria
Regional
investment
Property and
Equity investment in Bluehouse Accession
tourism
Property, a fund acquiring, developing,
renovating, owning and managing property in
Bulgaria, Croatia, Moldova, Romania, Serbia and
Ukraine.
Regional private equity fund investing in south- Equity funds
eastern Europe.
Private
2007
19,252
19,212
19,212
Bulgaria
Regional
investment
Private
2006
28,000
8,000
8,000
Bulgaria
Regional
investment
Private
2006
11,000
3,850
3,850
Bulgaria
Regional
investment
Alpha CEE II
Private
2006
2,500
2,500
2,500
Bulgaria
Regional
investment
Royalton Partners II
Private
2007
7,500
7,500
7,500
Equity funds
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Bulgaria
Regional
investment
Equity funds
Private
2006
26,225
5,600
5,600
Bulgaria
Regional
investment
Europolis III
2006
32,175
2,730
4,095
6,825
Bulgaria
Direct
investment
Telelink
Property and
Private
Equity investment allowing the creation of a
regional portfolio of property assets in Bosnia and tourism
Herzegovina, Bulgaria, FYR Macedonia,
Montenegro, Romania, Russia, Serbia and
Ukraine.
Financing geographic expansion of an informationTelecoms,
Private
technology and telecommunications service.
informatics and
media
2006
10,104
1,035
2,070
3,104
Bulgaria
Direct
investment
ProCredit Bulgaria
Bank lending
Private
2006
13,500
13,500
13,500
Bulgaria
Direct
investment
Raiffesenbank Bulgaria
Bank lending
Private
2006
20,000
20,000
20,000
Bulgaria
Regional
investment
Equity funds
Regional private equity fund investing in equity
and equity securities of companies in central and
south-eastern Europe, subsidiary of AIG Global
Investment Group.
Private
2006
5,000
5,000
5,000
Bulgaria
Regional
investment
Equity funds
Private
2007
2,600
2,500
2,500
Bulgaria
Direct
investment
Municipal and
environmental
infrastructure
State
2008
100,680
48,001
48,001
Bulgaria
Direct
investment
Municipal and
environmental
infrastructure
State
2007
10,926
9,000
9,000
Bulgaria
Regional
investment
Private
2007
40,000
8,000
8,000
Country
Type of
investment
Project name
Sub project
Description
Bulgaria
Regional
investment
Private
2007
8,000
8,000
8,000
Bulgaria
Direct
investment
Wienerberger Bulgaria
Manufacturing
and services
Private
2007
6,750
6,750
6,750
Bulgaria
Direct
investment
Plovdiv water
Municipal and
environmental
infrastructure
State
2007
11,400
11,400
11,400
Bulgaria
Direct
investment
Raiffeisen Bank
Bank lending
Private
2007
20,000
20,000
20,000
Bulgaria
Direct
investment
Piraeus Bank
Bank lending
Private
2007
15,000
10,000
10,000
Bulgaria
Direct
investment
Bank lending
Private
2007
5,000
5,000
5,000
Bulgaria
Regional
investment
Caucasus Online
2008
2,358
2,358
2,358
Bulgaria
Direct
investment
Insurance and
financial
services
Private
2007
10,000
10,000
10,000
Bulgaria
Direct
investment
Private
2007
7,000
7,000
7,000
Bulgaria
Direct
investment
Private
1997
8,706
8,706
8,706
Sector
Equity funds
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Bulgaria
Regional
investment
I Fund
Equity funds
Private
1995
746
746
746
Bulgaria
Direct
investment
2008
20,000
20,000
20,000
Bulgaria
Regional
investment
EnerCap
Private
2007
5,000
1,250
1,250
Bulgaria
Regional
investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
10,000
10,000
10,000
Bulgaria
Direct
investment
EU Energy Efficiency
Framework
Private
2007
5,000
5,000
5,000
Bulgaria
Direct
investment
EU Energy Efficiency
Framework
Unicredit Bulbank
Private
2007
15,000
15,000
15,000
Bulgaria
Regional
investment
ViaOne
Telecoms,
Private
informatics and
media
2008
3,387
2,000
2,000
Bulgaria
Direct
investment
Power and
energy
Private
2008
259,118
67,843
67,843
Bulgaria
Direct
investment
Bank lending
Private
2008
25,000
7,000
7,000
Bulgaria
Regional
investment
Private
2008
6,000
6,000
6,000
Country
Type of
investment
Project name
Bulgaria
Direct
investment
Bulgaria
Description
Sector
Portfolio
Class
Property and
tourism
Private
2008
54,601
17,100
17,100
Regional
investment
CRG Capital
Equity funds
Private
2009
3,000
3,000
3,000
Bulgaria
Regional
investment
Caucasus Online
Private
Telecoms,
informatics and
media
2009
69
69
69
Bulgaria
Direct
investment
EU/EBRD SME
SG Expressbank
Private
2008
5,000
5,000
5,000
Bulgaria
Direct
investment
Bank lending
Private
2009
15,000
5,000
5,000
Bulgaria
Direct
investment
Bank lending
Private
2009
15,000
7,500
7,500
Bulgaria
Regional
investment
2009
11,550
1,650
1,650
Bulgaria
Direct
investment
State
2009
18,000
18,000
18,000
Bulgaria
Direct
investment
Private
2009
8,174
5,874
5,874
Bulgaria
Regional
investment
Private
2009
45,000
9,000
9,000
Sub project
Municipal and
environmental
infrastructure
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Bulgaria
Regional
investment
Equity funds
Private
2009
4,200
1,250
1,250
Bulgaria
Direct
investment
Unicredit Group
Unicredit Bulbank
Private
2009
50,000
50,000
50,000
Bulgaria
Direct
investment
Fama
Agribusiness
Private
2009
8,000
5,500
5,500
Bulgaria
Regional
investment
Property and
tourism
Private
2009
68,325
11,250
11,250
Bulgaria
Direct
investment
Kaufland
Agribusiness
Private
2009
110,000
60,000
60,000
Croatia
Direct
investment
Highway reconstruction
State
1995
187,675
36,196
36,196
Croatia
Direct
investment
Transport
State
1994
16,600
13,687
13,687
Croatia
Direct
investment
Electricity network
reconstruction
Power and
energy
State
1995
49,015
32,211
32,211
Croatia
Direct
investment
Zagrebacka Banka
Bank lending
Private
1995
24,293
19,754
19,754
Croatia
Regional
investment
Agribusiness
Private
1995
17,430
4,114
4,114
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Croatia
Direct
investment
Pliva
Manufacturing
and services
Private
1995
84,868
30,752
15,376
46,128
Croatia
Direct
investment
Municipal environmental
investment programme
State
1996
122,490
31,575
31,575
Croatia
Direct
investment
Dalmatinska Banka
Bank lending
Private
1995
10,226
10,226
10,226
Croatia
Direct
investment
Podravka
Private
1998
149,091
25,515
25,515
Croatia
Direct
investment
Agro-Obrtnicka Banka
Bank lending
Private
1995
5,186
5,186
5,186
Croatia
Direct
investment
Agribusiness
State
1997
16,982
3,204
3,204
Croatia
Direct
investment
Private
1996
25,565
25,565
25,565
Croatia
Direct
investment
Varazdinska Banka
Private
1996
11,868
7,912
3,956
11,868
Croatia
Direct
investment
Zagrebacka Banka
Bank lending
Private
1995
3,068
2,494
2,494
Croatia
Direct
investment
Panonska Pivovara
Private
1996
62,071
16,873
16,873
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Croatia
Direct
investment
Bank equity
Private
1998
24,352
4,879
9,758
14,637
Croatia
Direct
investment
HVB Croatia
Bank equity
Private
1996
13,871
2,897
2,897
Croatia
Direct
investment
Bank equity
Private
1997
10,862
3,269
3,269
Croatia
Direct
investment
Dalmatinska Banka
Bank lending
Private
1996
7,459
7,459
7,459
Croatia
Direct
investment
Bank lending
Private
1996
5,011
5,011
5,011
Croatia
Direct
investment
Bank lending
Private
1996
5,113
5,113
5,113
Croatia
Direct
investment
Municipal and
environmental
infrastructure
State
1998
47,588
23,974
23,974
Croatia
Direct
investment
Municipal and
environmental
infrastructure
Private
2001
326,709
42,200
42,200
Croatia
Direct
investment
Equity funds
Private
1997
23,438
4,713
4,713
Croatia
Direct
investment
Bank lending
Private
1997
7,370
7,370
7,370
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Croatia
Direct
investment
Medimurska Banka
Bank lending
Private
1997
5,113
5,113
5,113
Croatia
Direct
investment
Railways rehabilitation
State
1998
151,814
24,274
24,274
Croatia
Regional
investment
Private
1997
8,893
3,488
3,488
Croatia
Direct
investment
Zagrebacka Banka
Bank lending
Private
1998
51,129
17,155
17,155
Croatia
Regional
investment
Equity funds
Private
1999
11,686
2,303
2,303
Croatia
Direct
investment
Private
2001
31,712
31,712
31,712
Croatia
Direct
investment
UNIQA Osiguranje
Insurance and
financial
services
Private
1999
1,835
1,835
1,835
Croatia
Direct
investment
HVB Croatia
Bank equity
Private
1998
22,424
4,552
4,552
Croatia
Direct
investment
VIP-Net I
Telecoms,
Private
informatics and
media
1999
341,900
22,372
22,372
Croatia
Direct
investment
Design and construction of sewerage subsystem, comprising a main collector and nine
pumping stations.
Municipal and
environmental
infrastructure
1999
8,840
8,100
8,100
State
Country
Type of
investment
Project name
Sub project
Description
Croatia
Direct
investment
Private
2000
4,167
1,519
1,519
Croatia
Regional
investment
Trigranit
Private
1999
3,267
680
680
Croatia
Direct
investment
Bank lending
Private
1999
7,700
7,700
7,700
Croatia
Direct
investment
Bank lending
Private
1999
3,600
3,600
3,600
Croatia
Direct
investment
Nasice Cement
Private
2000
40,000
15,000
15,000
Croatia
Direct
investment
Agrokor
Private
2000
149,999
57,999
57,999
Croatia
Direct
investment
Private
2000
71,572
17,338
17,338
Croatia
Regional
investment
Euroventures Danube
Private
2001
283
29
29
Croatia
Direct
investment
Transport
State
2005
41,700
26,500
26,500
Croatia
Direct
investment
Council of Europe
Development Bank (CEDB) cofinancing facility
Bank lending
Private
2001
14,000
6,000
6,000
Sector
Manufacturing
and services
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Croatia
Regional
investment
Private
2000
6,711
1,347
2,693
4,040
Croatia
Direct
investment
Private
2000
4,990
4,990
4,990
Croatia
Regional
investment
Innova/3
Private
2001
9,416
1,116
1,116
Croatia
Direct
investment
VIP-Net II
Telecoms,
Private
informatics and
media
2001
154,884
2,084
2,084
Croatia
Direct
investment
Getro
Private
2002
124,990
41,537
3,461
44,998
Croatia
Direct
investment
PBZ
Private
2001
40,000
40,000
40,000
Croatia
Direct
investment
Uljanik Shipyard
State
2001
22,301
7,969
7,969
Croatia
Direct
investment
GlobalNET
Telecoms,
Private
informatics and
media
2001
3,088
1,770
1,770
Croatia
Direct
investment
Vetropack
Agribusiness
Private
2001
67,800
12,500
12,500
Croatia
Direct
investment
UNIQA Osiguranje
Insurance and
financial
services
Private
2003
5,345
1,342
1,342
Sector
Bank lending
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Croatia
Direct
investment
Autocesta Rijeka-Zagreb
Transport
State
2001
140,000
60,000
60,000
Croatia
Direct
investment
Private
2002
114,337
114,337
114,337
Croatia
Direct
investment
RZB Croatia
Bank lending
Private
2002
30,000
10,000
10,000
Croatia
Direct
investment
Transport
State
2002
54,824
24,944
24,944
Croatia
Direct
investment
Warehouse Receipt
Programme
Zagrebacka Banka
Agribusiness
Private
2002
71,400
25,000
25,000
Croatia
Direct
investment
Bank lending
Private
2002
20,000
20,000
20,000
Croatia
Direct
investment
Motorway rehabilitation
Transport
State
2002
123,854
45,254
45,254
Croatia
Direct
investment
HVB Croatia
Bank lending
Private
2003
15,000
5,000
5,000
Croatia
Direct
investment
Telecoms,
Private
informatics and
media
2002
143,240
19,240
19,240
Croatia
Direct
investment
Warehouse Receipt
Programme
2003
71,400
25,000
25,000
Zagrebacka Banka
Private
Country
Type of
investment
Project name
Sub project
Description
Croatia
Direct
investment
Corridor 10 motorway
State
2003
108,984
44,984
44,984
Croatia
Direct
investment
Rijeka bypass
State
2006
143,640
40,000
40,000
Croatia
Direct
investment
Private
2003
56,499
20,000
20,000
Croatia
Regional
investment
Raiffeisen International
Private
2004
10,000
5,000
5,000
Croatia
Direct
investment
Municipal and
environmental
infrastructure
State
2003
30,000
17,100
17,100
Croatia
Regional
investment
Property and
tourism
Private
2003
4,050
4,050
4,050
Croatia
Direct
investment
Zagrebacka Banka
Bank lending
Private
2004
50,000
50,000
50,000
Croatia
Direct
investment
Zagrebacka Banka
Bank lending
Private
2003
11,100
10,000
10,000
Croatia
Direct
investment
Acquisition of 40 buses.
Municipal and
environmental
infrastructure
State
2004
10,800
6,550
6,550
Croatia
Regional
investment
Equity funds
Private
2005
3,624
3,624
3,624
Sector
Manufacturing
and services
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Croatia
Regional
investment
Europolis II
Property and
tourism
Private
2004
34,325
3,247
4,330
7,577
Croatia
Direct
investment
Agricultural Commodity
Financing Programme
Zagrebacka Banka
Private
2004
71,400
25,000
25,000
Croatia
Direct
investment
Karlovac waste-water
management project
Municipal and
environmental
infrastructure
State
2005
36,000
10,000
10,000
Croatia
Direct
investment
Autocesta Rijeka-Zagreb
Transport
State
2006
346,600
50,000
50,000
Croatia
Regional
investment
Equity funds
Private
2005
200
200
200
Croatia
Direct
investment
Ploce port
State
2007
91,000
11,200
11,200
Croatia
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
6,000
6,000
6,000
Croatia
Direct
investment
Raiffeisen Leasing Croatia Credit line for on-lending to small and mediumsized businesses.
Insurance and
financial
services
Private
2006
20,000
20,000
20,000
Croatia
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2006
4,000
2,000
2,000
Croatia
Direct
investment
Insurance and
financial
services
2007
10,000
10,000
10,000
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Croatia
Regional
investment
Croatia
Direct
investment
Hrvatska postanska banka Credit line for on-lending to small and mediumsized businesses.
Bank lending
Croatia
Regional
investment
SG AM Eastern Europe
Croatia
Regional
investment
Croatia
Regional
investment
Croatia
Regional
investment
Royalton Partners II
Croatia
Direct
investment
Croatia
Portfolio
Class
2006
2,000
2,000
2,000
Private
2006
10,000
10,000
10,000
Equity funds
Private
2005
5,400
3,000
3,000
Property and
tourism
Private
2006
15,253
2,500
2,500
Property and
tourism
Private
2006
10,000
3,500
3,500
Equity funds
Private
2007
5,000
5,000
5,000
Agrokor
Private
2006
110,000
110,000
110,000
Direct
investment
Municipal and
environmental
infrastructure
State
2006
6,600
5,000
5,000
Croatia
Regional
investment
Equity funds
Private
2006
15,735
3,360
3,360
Croatia
Direct
investment
Bank equity
Private
2006
53,069
53,069
53,069
Country
Type of
investment
Project name
Sub project
Description
Croatia
Regional
investment
Private
2007
7,505
425
425
Croatia
Regional
investment
Equity funds
Regional private equity fund investing in equity
and equity securities of companies in central and
south-eastern Europe, subsidiary of AIG Global
Investment Group.
Private
2006
5,000
5,000
5,000
Croatia
Regional
investment
Equity funds
Private
2007
2,600
2,500
2,500
Croatia
Regional
investment
Property and
tourism
Private
2007
86,048
25,888
25,888
Croatia
Regional
investment
Private
2007
10,000
2,000
2,000
Croatia
Direct
investment
Municipal and
environmental
infrastructure
State
2008
9,530
9,000
9,000
Croatia
Direct
investment
Raiffeisen Bank
Bank lending
Private
2007
10,000
10,000
10,000
Croatia
Regional
investment
Natural
Resources
Private
2007
2,040
240
240
Croatia
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2007
2,000
1,000
1,000
Croatia
Regional
investment
Property and
tourism
2007
80,240
20,080
20,080
Sector
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Croatia
Direct
investment
Jadranka Hotels
Property and
tourism
Private
2008
84,770
24,000
24,000
Croatia
Regional
investment
EnerCap
Private
2007
10,000
2,500
2,500
Croatia
Direct
investment
Zagreb water
State
2007
60,030
30,000
30,000
Croatia
Regional
investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
5,000
5,000
5,000
Croatia
Regional
investment
ViaOne
Telecoms,
Private
informatics and
media
2008
1,694
1,000
1,000
Croatia
Regional
investment
CRG Capital
Equity funds
Private
2009
1,000
1,000
1,000
Croatia
Direct
investment
Viro
Agribusiness
Private
2008
40,000
20,000
20,000
Croatia
Direct
investment
Private
2008
18,200
15,500
15,500
Croatia
Regional
investment
Telecoms,
Private
informatics and
media
2009
2,250
2,250
2,250
Croatia
Regional
investment
2009
45,000
9,000
9,000
Private
Country
Type of
investment
Project name
Sub project
Description
Croatia
Direct
investment
Unicredit Group
Zagrebacka Banka
Private
2009
50,000
50,000
50,000
Croatia
Direct
investment
Private
2009
23,268
11,634
11,634
23,268
Croatia
Direct
investment
Bank lending
Private
2009
50,000
50,000
50,000
Croatia
Direct
investment
Plinacro
Natural
Resources
State
2009
70,000
70,000
70,000
Croatia
Direct
investment
Spar
Agribusiness
Private
2009
47,000
25,000
25,000
Croatia
Regional
investment
Property and
tourism
Private
2009
13,665
2,250
2,250
Croatia
Regional
investment
Telecoms,
Private
informatics and
media
2009
1,050
1,050
1,050
Croatia
Regional
investment
Insurance and
financial
services
Private
2009
18,976
5,000
5,000
Czech
Republic
Direct
investment
Barum / Continental
Manufacturing
and services
Private
1994
155,661
29,578
29,578
Czech
Republic
Direct
investment
CZ-Cagiva
Manufacturing
and services
Private
1993
36,941
5,850
5,850
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Czech
Republic
Direct
investment
Karosa Renault
Private
1994
47,505
6,520
6,520
Czech
Republic
Direct
investment
Kabel Net
Private
Construction, development and operation of cable Telecoms,
television in the Czech Republic.
informatics and
media
1994
11,409
2,497
2,497
Czech
Republic
Regional
investment
Equity funds
Private
1994
6,936
2,455
2,455
Czech
Republic
Direct
investment
Cokoladovny
Agribusiness
Private
1992
199,444
23,336
23,336
Czech
Republic
Regional
investment
Renaissance Fund
Equity funds
Private
1993
11,553
3,459
3,459
Czech
Republic
Direct
investment
Tatratex
Manufacturing
and services
Private
1993
2,042
817
817
Czech
Republic
Direct
investment
Ceskoslovenske Aerolinie
(CSA)
Transport
Private
1992
23,948
23,948
23,948
Czech
Republic
Direct
investment
Czech Telecommunications
Project
Telecoms,
State
informatics and
media
1993
260,752
33,752
33,752
Czech
Republic
Direct
investment
Eurotel Praha
Telecoms,
Private
informatics and
media
1992
46,813
7,629
7,629
Czech
Republic
Regional
investment
Equity funds
1992
6,422
3,626
3,626
Sector
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Czech
Republic
Direct
investment
Agribusiness
Private
1993
30,093
4,194
4,194
Czech
Republic
Direct
investment
Manufacturing
and services
Private
1993
6,401
1,617
1,617
Czech
Republic
Regional
investment
Equity funds
Private
1993
13,439
3,292
3,292
Czech
Republic
Regional
investment
Private
1993
342
342
342
Czech
Republic
Direct
investment
Technolen WF
Manufacturing
and services
Private
1995
24,009
8,620
8,620
Czech
Republic
Direct
investment
Transport
State
1995
1,146,754
12,910
12,910
Czech
Republic
Regional
investment
Private
1994
5,407
2,078
2,078
Czech
Republic
Direct
investment
Skoda Kovarny
Development of crankshafts.
Manufacturing
and services
Private
1995
23,115
13,355
13,355
Czech
Republic
Direct
investment
Komercni Banka
Bank lending
Private
1994
10,403
10,403
10,403
Czech
Republic
Direct
investment
Tesla - Y.S.
Manufacturing
and services
Private
1994
16,615
5,131
5,131
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Czech
Republic
Direct
investment
Bank lending
Private
1995
5,395
5,395
5,395
Czech
Republic
Direct
investment
Sepap Steti
Manufacturing
and services
Private
1995
197,117
56,794
56,794
Czech
Republic
Regional
investment
Bank lending
Private
1995
1,023
326
245
571
Czech
Republic
Regional
investment
Advent International
Private
1995
4,935
4,935
4,935
Czech
Republic
Direct
investment
Private
1997
21,711
2,282
2,282
Czech
Republic
Regional
investment
Environmental Investment
Fund
Private
1997
4,400
1,000
1,000
Czech
Republic
Direct
investment
Insurance and
financial
services
Private
1995
67,566
33,092
33,092
Czech
Republic
Regional
investment
Equity funds
Private
1997
7,120
2,556
2,556
Czech
Republic
Direct
investment
Korado
Manufacturing
and services
Private
1997
150,779
29,866
29,866
Czech
Republic
Regional
investment
Baring Communications
Telecoms,
Private
informatics and
media
1997
11,043
2,478
2,478
Equity funds
Country
Type of
investment
Project name
Sub project
Description
Sector
Czech
Republic
Direct
investment
Czech
Republic
Regional
investment
Communication and
Information Technology Fund
Czech
Republic
Regional
investment
Czech
Republic
Direct
investment
Czech
Republic
Direct
investment
Czech
Republic
Regional
investment
Innova/98
Czech
Republic
Regional
investment
Czech
Republic
Portfolio
Class
Private
1997
40,199
9,725
9,725
Telecoms,
Private
informatics and
media
1999
10,536
3,185
3,185
Private
1997
5,929
2,326
2,326
Municipal and
environmental
infrastructure
Private
1999
82,799
27,500
27,500
Equity funds
Private
1998
33,129
8,505
8,505
Private
1998
8,571
1,988
1,988
Equity funds
Private
1999
35,059
6,910
6,910
Regional
investment
Power and
energy
Private
1999
4,288
1,307
1,307
Czech
Republic
Regional
investment
Private
1999
11,014
3,503
3,503
Czech
Republic
Direct
investment
Ceska Sporitelna
Private
1998
66,982
66,982
66,982
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Czech
Republic
Regional
investment
Power and
energy
Private
1999
10,650
3,000
3,000
Czech
Republic
Direct
investment
Ceskoslovenske Obchodni
Banka (CSOB)
Privatisation of CSOB.
Bank equity
Private
1999
177,015
125,000
125,000
Czech
Republic
Direct
investment
Uniqa Pojistovna
Insurance and
financial
services
Private
1999
2,804
2,804
2,804
Czech
Republic
Regional
investment
Bank lending
Private
1998
220
46
46
92
Czech
Republic
Direct
investment
Property and
tourism
Private
1999
133,912
24,705
24,705
Czech
Republic
Regional
investment
Property and
tourism
Private
2000
33,183
9,152
9,152
Czech
Republic
Direct
investment
Private
Equity investment in wireless telecommunications Telecoms,
service provider.
informatics and
media
2001
294,465
30,373
30,373
Czech
Republic
Regional
investment
Czech
Republic
Regional
investment
Czech
Republic
Regional
investment
Equity funds
Private
2000
38,931
8,607
8,607
Private
2002
14,800
6,000
6,000
Private
2000
5,400
450
450
Country
Type of
investment
Project name
Sub project
Description
Czech
Republic
Direct
investment
Private
2000
41,125
16,171
16,171
Czech
Republic
Regional
investment
Raiffeisen EU Enlargement
Fund
Private
2001
6,831
3,291
3,291
Czech
Republic
Regional
investment
DVI Inc
Private
2001
4,260
1,130
1,130
Czech
Republic
Direct
investment
Ceska Sporitelna
Bank lending
Private
2000
20,000
20,000
20,000
Czech
Republic
Regional
investment
Innova/3
Private
2001
37,665
4,465
4,465
Czech
Republic
Regional
investment
Trigranit
Private
2001
2,874
577
577
Czech
Republic
Regional
investment
Spearhead International
Agribusiness
Private
2001
5,489
5,489
5,489
Czech
Republic
Direct
investment
Agribusiness
Private
2001
29,000
5,000
5,000
10,000
Czech
Republic
Regional
investment
Private
2001
1,178
1,178
1,178
Czech
Republic
Direct
investment
Private
2001
70,438
19,056
19,056
Sector
Municipal and
environmental
infrastructure
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Czech
Republic
Direct
investment
Agribusiness
Private
2002
38,365
13,365
13,365
Czech
Republic
Regional
investment
Equity funds
Private
2003
22,440
6,800
6,800
Czech
Republic
Direct
investment
Private
2003
30,000
6,000
6,000
Czech
Republic
Direct
investment
Raiffeisen
Bank lending
Private
2002
10,000
3,500
3,500
Czech
Republic
Direct
investment
TES Media
Telecoms,
Private
informatics and
media
2002
53,106
11,483
11,483
Czech
Republic
Regional
investment
Property and
tourism
Private
2002
24,799
8,050
8,050
Czech
Republic
Direct
investment
Siemens SKV
Private
2003
6,503
6,503
6,503
Czech
Republic
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
17,725
1,263
632
1,895
Czech
Republic
Regional
investment
Accession Fund
Property and
tourism
Private
2004
60,000
15,000
15,000
Czech
Republic
Direct
investment
Raiffeisen Leasing
Insurance and
financial
services
Private
2003
5,000
5,000
5,000
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Czech
Republic
Direct
investment
Ceska Sporitelna
Bank lending
Private
2003
10,000
10,000
10,000
Czech
Republic
Regional
investment
SG Equipment Finance
Insurance and
financial
services
Private
2003
29,189
29,189
29,189
Czech
Republic
Direct
investment
Volksbank CZ subordinated
loan
Bank lending
Private
2003
10,000
10,000
10,000
Czech
Republic
Regional
investment
Raiffeisen International
Private
2004
6,000
3,000
3,000
Czech
Republic
Regional
investment
Trigranit
Private
2004
13,560
240
240
Czech
Republic
Regional
investment
Equity funds
Private
2004
2,790
2,790
2,790
Czech
Republic
Regional
investment
Equity funds
Private
2004
33,047
5,000
5,000
Czech
Republic
Direct
investment
Private
2004
31,300
3,800
3,800
Czech
Republic
Direct
investment
Spearhead (Eurofarms)
Agribusiness
Private
2003
5,391
5,391
5,391
Czech
Republic
Regional
investment
Europolis II
Property and
tourism
Private
2004
17,162
1,624
2,165
3,788
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Czech
Republic
Direct
investment
Komercni Banka
Bank lending
Private
2004
20,000
20,000
20,000
Czech
Republic
Direct
investment
Oskar Mobil
2004
325,000
25,000
25,000
Czech
Republic
Direct
investment
Insurance and
financial
services
Private
2005
10,583
10,583
10,583
Czech
Republic
Direct
investment
Insurance and
financial
services
Private
2006
5,365
5,365
5,365
Czech
Republic
Regional
investment
Private
Equity investment in wireless telecommunications Telecoms,
service provider.
informatics and
media
2005
11,969
11,969
11,969
Czech
Republic
Regional
investment
Volia Voda
Municipal and
environmental
infrastructure
Private
2007
27,300
27,300
27,300
Czech
Republic
Regional
investment
Equity funds
Private
2005
4,000
4,000
4,000
Czech
Republic
Direct
investment
Insurance and
financial
services
Private
2006
5,303
5,303
5,303
Czech
Republic
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
4,200
4,200
4,200
Czech
Republic
Regional
investment
Private
2005
47,048
15,298
15,298
Municipal and
environmental
infrastructure
Country
Type of
investment
Project name
Sub project
Description
Sector
Czech
Republic
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2006
16,000
8,000
8,000
Czech
Republic
Regional
investment
Societe Generale
Equipment Finance
Insurance and
financial
services
Private
2006
9,000
9,000
9,000
Czech
Republic
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Czech
Republic
Regional
investment
Alpha CEE II
Private
2006
5,000
5,000
5,000
Czech
Republic
Regional
investment
Royalton Partners II
Equity funds
Private
2007
5,000
5,000
5,000
Czech
Republic
Direct
investment
Komercni banka
Bank lending
Private
2006
10,000
10,000
10,000
Czech
Republic
Regional
investment
Equity funds
Regional private equity fund investing in equity
and equity securities of companies in central and
south-eastern Europe, subsidiary of AIG Global
Investment Group.
Private
2006
5,000
5,000
5,000
Czech
Republic
Regional
investment
Equity funds
Private
2007
2,600
2,500
2,500
Czech
Republic
Regional
investment
I Fund
Equity funds
Private
1995
2,984
2,984
2,984
Czech
Republic
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2007
8,000
4,000
4,000
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Czech
Republic
Regional
investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
5,000
5,000
5,000
Czech
Republic
Regional
investment
ViaOne
Telecoms,
Private
informatics and
media
2008
847
500
500
Czech
Republic
Direct
investment
Agribusiness
Private
2008
10,000
10,000
10,000
Czech
Republic
Regional
investment
Private
2008
6,000
6,000
6,000
Czech
Republic
Regional
investment
Private
2009
21,000
6,000
6,000
Estonia
Direct
investment
State
1994
74,562
22,723
22,723
Estonia
Direct
investment
Transport
State
1994
9,193
7,942
7,942
Estonia
Regional
investment
Equity funds
Private
1994
518
310
310
Estonia
Direct
investment
Transport
Private
1993
39,295
17,551
17,551
Estonia
Direct
investment
Power and
Completion of fuel oil import and storage
facilities, provisions for power stations and district energy
heating systems.
State
1992
26,503
24,687
24,687
Equity funds
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Estonia
Direct
investment
Sampo Pank
Bank lending
Private
1994
7,568
3,784
3,784
Estonia
Regional
investment
Equity funds
Private
1995
7,171
2,169
2,169
Estonia
Direct
investment
Small municipalities
environment project
Municipal and
environmental
infrastructure
State
1995
46,025
10,226
10,226
Estonia
Direct
investment
Hansapank
Bank lending
Private
1994
17,192
2,556
2,556
Estonia
Direct
investment
Bank equity
Private
1994
4,500
1,500
1,500
Estonia
Direct
investment
Eurovision
Telecoms,
State
informatics and
media
1995
598
598
598
Estonia
Direct
investment
Hansapank
Bank equity
Private
1995
11,455
2,429
1,214
3,643
Estonia
Direct
investment
Hansapank
Bank equity
Private
1995
1,889
1,889
1,889
Estonia
Direct
investment
Bank lending
Private
1995
8,692
8,692
8,692
Estonia
Direct
investment
Hansapank
Bank lending
Private
1996
294
294
294
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Estonia
Direct
investment
Bank lending
Private
1996
6,136
6,136
6,136
Estonia
Direct
investment
Bank lending
Private
1996
6,136
4,346
4,346
Estonia
Direct
investment
Sampo Pank
Bank lending
Private
1996
6,136
6,136
6,136
Estonia
Direct
investment
Eesti Maapank
Private
1997
1,540
1,540
1,540
Estonia
Direct
investment
Bank lending
Private
1997
7,669
7,669
7,669
Estonia
Regional
investment
Private
1997
3,004
1,439
1,439
Estonia
Direct
investment
Bank lending
Private
1997
6,136
6,136
6,136
Estonia
Direct
investment
Bank lending
Private
1997
2,556
2,556
2,556
Estonia
Direct
investment
Sampo Pank
Bank lending
Private
1997
2,045
2,045
2,045
Estonia
Direct
investment
Tallinn Airport
State
1999
23,094
7,572
7,572
Country
Type of
investment
Project name
Sub project
Description
Sector
Estonia
Direct
investment
Estonia
Regional
investment
Baring Communications
Estonia
Regional
investment
Communication and
Information Technology Fund
Estonia
Direct
investment
Estonia
Direct
investment
Estonia
Direct
investment
Estonia
Portfolio
Class
Private
1997
7,669
7,669
7,669
Telecoms,
Private
informatics and
media
1997
2,209
496
496
Private
Telecoms,
informatics and
media
1999
2,634
796
796
Manufacturing
and services
Private
1997
16,766
7,056
7,056
Private
1997
25,513
12,756
12,756
25,513
Private
1998
7,669
7,669
7,669
Direct
investment
Bank lending
Private
1998
5,113
5,113
5,113
Estonia
Regional
investment
Innova/98
Private
1998
1,714
398
398
Estonia
Direct
investment
Bank lending
Private
1998
20,452
16,617
16,617
Estonia
Direct
investment
AS Norma
Manufacturing
and services
Private
1998
8,101
4,090
4,090
Country
Type of
investment
Project name
Sub project
Description
Estonia
Regional
investment
Private
1999
7,343
2,335
2,335
Estonia
Direct
investment
Private
1998
10,205
5,103
5,103
10,205
Estonia
Direct
investment
Manufacturing
and services
Private
1998
25,278
5,177
1,726
6,902
Estonia
Direct
investment
Bank lending
Private
1998
76,693
25,564
25,564
Estonia
Direct
investment
Private
1999
40,000
13,333
13,333
Estonia
Direct
investment
Manufacturing
and services
Private
1999
7,383
5,113
5,113
Estonia
Regional
investment
Equity funds
Private
2000
17,985
3,300
3,300
Estonia
Direct
investment
MSE facility
Hansapank
Bank lending
Private
2000
16,935
5,000
5,000
Estonia
Direct
investment
Agribusiness
Private
2000
34,902
5,496
5,496
Estonia
Direct
investment
MSE facility
Eesti Uhispank
Bank lending
Private
2000
11,000
3,000
3,000
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Estonia
Regional
investment
DVI Inc
Private
2001
2,130
565
565
Estonia
Regional
investment
Private
2001
5,528
990
990
Estonia
Regional
investment
Kesko Baltics
Agribusiness
Private
2001
47,000
5,450
5,450
Estonia
Direct
investment
Sampo Pank
Bank lending
Private
2000
8,000
8,000
8,000
Estonia
Direct
investment
Municipal and
environmental
infrastructure
Private
2002
172,798
54,999
54,999
Estonia
Direct
investment
Manufacturing
and services
Private
2002
12,300
7,000
7,000
Estonia
Regional
investment
Fiesta
Agribusiness
Private
2001
12,158
6,890
6,890
Estonia
Regional
investment
Pleskodale
Agribusiness
Private
2001
5,781
3,751
3,751
Estonia
Direct
investment
Private
2002
3,006
1,303
1,303
Estonia
Regional
investment
Private
2002
18,180
5,000
5,000
Sector
Equity funds
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Estonia
Regional
investment
Hansa Capital
Insurance and
financial
services
Private
2003
10,200
5,100
5,100
Estonia
Regional
investment
Property and
tourism
Private
2002
3,235
1,050
1,050
Estonia
Direct
investment
Tallinn Airport
State
2002
7,251
7,251
7,251
Estonia
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
16,362
1,166
583
1,749
Estonia
Regional
investment
Municipal and
environmental
infrastructure
Private
2003
30,680
11,180
11,180
Estonia
Direct
investment
Estonian Cell
Manufacturing
and services
Private
2004
155,333
10,667
5,333
5,333
21,333
Estonia
Regional
investment
Equity funds
Private
2004
1,395
1,395
1,395
Estonia
Regional
investment
Europolis II
Property and
tourism
Private
2004
10,297
974
1,299
2,273
Estonia
Direct
investment
Manufacturing
and services
Private
1998
1,800
1,800
1,800
Estonia
Regional
investment
Equity funds
Private
2005
200
200
200
Country
Type of
investment
Project name
Sub project
Description
Estonia
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
3,600
3,600
3,600
Estonia
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Estonia
Regional
investment
Royalton Partners II
Equity funds
Private
2007
2,500
2,500
2,500
Estonia
Regional
investment
Private
2007
6,000
6,000
6,000
Estonia
Regional
investment
Equity funds
Private
1996
6,803
6,803
6,803
Estonia
Regional
investment
I Fund
Equity funds
Private
1995
746
746
746
Estonia
Regional
investment
EnerCap
Private
2007
10,000
2,500
2,500
Estonia
Direct
investment
Power and
energy
Private
2008
3,500
900
900
Estonia
Direct
investment
Power and
energy
Private
2009
28,892
18,858
18,858
Estonia
Regional
investment
Private
2009
12,500
2,500
2,500
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Estonia
Regional
investment
Equity funds
Private
2009
4,200
1,250
1,250
Estonia
Regional
investment
Property and
tourism
Private
2009
18,220
3,000
3,000
Estonia
Regional
investment
Private
2009
1,345
416
416
FYR
Macedonia
Direct
investment
Komercijalna Banka
Private
1994
4,161
4,161
4,161
FYR
Macedonia
Direct
investment
Elektrostopanstvo na
Makedonija
Power and
energy
State
1993
26,948
17,336
17,336
FYR
Macedonia
Direct
investment
Transport
State
1994
11,826
9,502
9,502
FYR
Macedonia
Direct
investment
Macedonian
Telecommunications
1995
56,819
29,424
29,424
FYR
Macedonia
Direct
investment
State
1995
11,226
9,007
9,007
FYR
Macedonia
Direct
investment
Komercijalna Banka
Private
1996
7,699
5,133
2,566
7,699
FYR
Macedonia
Direct
investment
Almako Banka
Private
1995
3,068
3,068
3,068
Transport
Bank lending
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
FYR
Macedonia
Direct
investment
Bank lending
Private
1995
3,068
3,068
3,068
FYR
Macedonia
Direct
investment
Makedonska Banka
Bank lending
Private
1995
4,699
4,699
4,699
FYR
Macedonia
Direct
investment
Stopanska Banka
Bank lending
Private
1995
7,669
7,669
7,669
FYR
Macedonia
Direct
investment
Private
1999
8,948
2,706
2,706
FYR
Macedonia
Direct
investment
Bank lending
Private
1996
1,534
1,534
1,534
FYR
Macedonia
Direct
investment
Makstil
Manufacturing
and services
Private
1998
48,547
10,403
10,403
FYR
Macedonia
Direct
investment
Alkaloid-AD
Manufacturing
and services
Private
1999
36,384
4,900
4,900
FYR
Macedonia
Direct
investment
Bank equity
Private
2000
3,063
3,063
3,063
FYR
Macedonia
Direct
investment
State
2000
37,531
16,443
16,443
FYR
Macedonia
Direct
investment
1999
13,989
13,989
13,989
Telecoms,
Private
informatics and
media
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
FYR
Macedonia
Direct
investment
Stopanska Banka
Bank equity
Private
1999
78,731
9,189
9,189
FYR
Macedonia
Direct
investment
Komercijalna Banka
Bank lending
Private
1999
3,730
3,730
3,730
FYR
Macedonia
Direct
investment
Private
2001
72,821
17,338
17,338
FYR
Macedonia
Direct
investment
ProCredit Bank
2003
12,875
3,750
3,750
7,500
FYR
Macedonia
Direct
investment
Tutunska Banka
Bank lending
Private
2000
8,762
8,762
8,762
FYR
Macedonia
Regional
investment
Private
2000
915
184
367
551
FYR
Macedonia
Direct
investment
State
2003
147,320
40,000
40,000
FYR
Macedonia
Direct
investment
State
2002
13,293
10,613
10,613
FYR
Macedonia
Regional
investment
Private
2002
1,379
420
420
FYR
Macedonia
Direct
investment
Elektrostopanstvo na
Makedonija
State
2003
46,391
36,771
36,771
Equity funds
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
FYR
Macedonia
Direct
investment
Stopanska Banka
Bank equity
Private
2002
17,066
1,836
1,836
FYR
Macedonia
Direct
investment
Elektrostopanstvo na
Makedonija
Private
2004
20,250
20,250
20,250
FYR
Macedonia
Direct
investment
Manufacturing
and services
Private
2003
8,000
5,000
5,000
FYR
Macedonia
Direct
investment
Kimico Gardine
Manufacturing
and services
Private
2003
2,150
2,150
2,150
FYR
Macedonia
Direct
investment
Tutunska Banka
Bank lending
Private
2004
20,000
7,000
7,000
FYR
Macedonia
Direct
investment
Zito Luks
Agribusiness
Private
2004
8,000
8,000
8,000
FYR
Macedonia
Regional
investment
Private
2004
15,501
10,066
10,066
FYR
Macedonia
Direct
investment
Bank lending
Private
2004
5,000
5,000
5,000
FYR
Macedonia
Regional
investment
Europolis II
Property and
tourism
Private
2004
17,162
1,624
2,165
3,788
FYR
Macedonia
Direct
investment
Manufacturing
and services
Private
2005
20,357
20,357
20,357
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
FYR
Macedonia
Regional
investment
Equity funds
Private
2005
200
200
200
FYR
Macedonia
Direct
investment
Bank lending
Private
2005
4,000
4,000
4,000
FYR
Macedonia
Direct
investment
Bank lending
Private
2005
275
275
275
FYR
Macedonia
Regional
investment
2006
2,000
2,000
2,000
FYR
Macedonia
Direct
investment
Teteks Kreditna/Tetovska
Banka
Private
2006
4,000
4,000
4,000
FYR
Macedonia
Direct
investment
Teteks Kreditna/Tetovska
Banka
Private
2006
5,500
2,000
2,000
FYR
Macedonia
Direct
investment
Vitaminka Prilep
Agribusiness
Private
2007
4,000
4,000
4,000
FYR
Macedonia
Regional
investment
Equity funds
Private
2006
5,245
1,120
1,120
FYR
Macedonia
Regional
investment
Europolis III
Private
2006
7,425
630
945
1,575
FYR
Macedonia
Regional
investment
Property and
Equity investment allowing the creation of a
regional portfolio of property assets in Bosnia and tourism
Herzegovina, Bulgaria, FYR Macedonia,
Montenegro, Romania, Russia, Serbia and
Ukraine.
Loan to leading local hospitality group, based in Property and
Dubrovnik.
tourism
Private
2007
10,756
3,236
3,236
Invest Banka
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
FYR
Macedonia
Direct
investment
Bank lending
Private
2006
55,000
19,000
19,000
FYR
Macedonia
Direct
investment
Moznosti
2007
3,000
3,000
3,000
FYR
Macedonia
Regional
investment
Private
2007
1,000
1,000
1,000
FYR
Macedonia
Regional
investment
Pharma Investment
Private
2008
7,500
7,500
7,500
FYR
Macedonia
Direct
investment
Vitalia
Agribusiness
Loan to help Vitalia further expand on the
Macedonian as well as new, regional markets,
develop new branded products and strengthen its
direct distribution network.
Private
2007
1,000
700
700
FYR
Macedonia
Direct
investment
Power and
energy
Private
2008
70,000
35,000
35,000
FYR
Macedonia
Regional
investment
Property and
tourism
Private
2007
10,030
2,510
2,510
FYR
Macedonia
Regional
investment
ViaOne
Telecoms,
Private
informatics and
media
2008
1,694
1,000
1,000
FYR
Macedonia
Regional
investment
CRG Capital
Equity funds
Private
2009
200
200
200
FYR
Macedonia
Direct
investment
Tikves
Agribusiness
Private
2008
8,499
2,433
4,866
7,299
Manufacturing
and services
Country
Type of
investment
Project name
Sub project
Description
Sector
FYR
Macedonia
Direct
investment
FYR
Macedonia
Regional
investment
FYR
Macedonia
Direct
investment
FYR
Macedonia
Direct
investment
FYR
Macedonia
Portfolio
Class
2009
132,900
50,000
50,000
2009
11,550
1,650
1,650
Zdravje
Agribusiness
Private
2009
1,000
1,000
1,000
Ohridska Banka
Private
2009
5,000
5,000
5,000
Regional
investment
Insurance and
financial
services
Private
2009
9,488
2,500
2,500
Georgia
Regional
investment
Equity funds
Private
1994
518
310
310
Georgia
Direct
investment
Power rehabilitation
State
1994
16,466
12,549
12,549
Georgia
Direct
investment
Transport
State
1995
9,016
7,629
7,629
Georgia
Direct
investment
Absolute Bank
Bank equity
Private
1997
1,361
908
454
1,361
Georgia
Direct
investment
IBSB Georgia
Bank equity
Private
1996
3,574
523
523
State
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Georgia
Direct
investment
Borjomi
Agribusiness
Private
1997
19,630
4,623
2,312
6,935
Georgia
Direct
investment
TBC Bank
Bank lending
Private
1996
1,857
1,857
1,857
Georgia
Direct
investment
TbilComBank
Bank lending
Private
1996
1,689
1,689
1,689
Georgia
Direct
investment
TbilcreditBank
Bank lending
Private
1996
2,081
2,081
2,081
Georgia
Direct
investment
Tbiluniversalbank
Bank lending
Private
1997
694
694
694
Georgia
Direct
investment
Power and
energy
State
1998
62,993
33,809
33,809
Georgia
Direct
investment
Bank equity
Private
1997
5,399
1,800
1,800
1,800
5,399
Georgia
Direct
investment
Bank of Georgia
Bank equity
Private
1998
6,296
4,197
2,099
6,296
Georgia
Direct
investment
Transport
State
1998
24,021
13,860
13,860
Georgia
Direct
investment
Manufacturing
and services
Private
1999
15,096
2,244
2,244
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Georgia
Direct
investment
TBC Bank
Bank lending
Private
1998
1,387
1,387
1,387
Georgia
Direct
investment
Intellectbank
Bank lending
Private
1997
1,274
1,274
1,274
Georgia
Direct
investment
AES Telasi
Power and
energy
Private
1999
140,855
20,806
20,806
Georgia
Direct
investment
Georgian Wines
Agribusiness
Private
1999
3,468
3,468
3,468
Georgia
Regional
investment
Frontera Resources
Natural
Resources
Private
2000
197,972
9,016
9,016
Georgia
Direct
investment
Bank of Georgia
Bank lending
Private
1999
6,523
3,261
3,261
6,523
Georgia
Direct
investment
TBC Bank
Bank lending
Private
1999
4,831
2,415
2,415
4,831
Georgia
Regional
investment
Equity funds
Private
2000
1,095
228
228
Georgia
Direct
investment
2000
8,467
954
3,816
4,770
Georgia
Direct
investment
Transport
2002
24,273
8,045
8,045
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Georgia
Regional
investment
Equity funds
Private
2000
3,860
1,832
1,832
Georgia
Direct
investment
2001
10,403
4,161
4,161
Georgia
Regional
investment
Baku-Tbilisi-Ceyhan pipeline
Natural
Resources
Private
2004
1,799,362
43,346
43,346
Georgia
Direct
investment
Tbiluniversalbank
Bank equity
Private
2003
1,590
1,060
530
1,590
Georgia
Regional
investment
SOCAR
State
2004
35,362
6,263
6,263
Georgia
Direct
investment
Iberia Refreshments
Private
2003
3,092
897
1,345
2,241
Georgia
Direct
investment
Bank of Georgia
Bank lending
Private
2003
2,774
925
925
Georgia
Direct
investment
Teliani Valley
Agribusiness
Private
2004
969
969
969
Georgia
Direct
investment
TBC Bank
Bank lending
Private
2003
4,161
4,161
4,161
Georgia
Direct
investment
Delidor
Agribusiness
Private
2005
1,186
711
474
1,186
Country
Type of
investment
Project name
Georgia
Direct
investment
Georgia
Description
Sector
Portfolio
Class
Bank equity
Private
2006
7,789
1,756
1,756
Direct
investment
2006
6,935
6,935
6,935
Georgia
Direct
investment
Agribusiness
Private
2005
7,143
5,756
5,756
Georgia
Direct
investment
TBC Leasing
Insurance and
financial
services
Private
2005
2,081
2,081
2,081
Georgia
Direct
investment
Municipal and
environmental
infrastructure
State
2006
12,257
2,500
2,500
Georgia
Direct
investment
Municipal and
environmental
infrastructure
State
2005
4,067
2,987
2,987
Georgia
Regional
investment
Lukoil Overseas
Private
2005
31,750
20,390
20,390
Georgia
Direct
investment
Bank of Georgia
Credit line.
Bank lending
Private
2005
3,468
3,468
3,468
Georgia
Direct
investment
TBC Bank
Credit line.
Bank lending
Private
2005
3,468
3,468
3,468
Georgia
Direct
investment
TBC Bank
Private
2005
6,935
3,468
3,468
Sub project
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Georgia
Direct
investment
Lomisi Ltd
Agribusiness
Private
2005
4,855
2,427
2,427
Georgia
Direct
investment
Basis Bank
Bank lending
Private
2007
773
387
387
773
Georgia
Direct
investment
Private
2006
82,461
17,962
17,962
Georgia
Direct
investment
Lomisi
Agribusiness
Private
2005
2,478
2,478
2,478
Georgia
Direct
investment
Bank of Georgia
Bank equity
Private
2005
837
837
837
Georgia
Direct
investment
TBC Bank
Bank lending
Private
2005
14,564
4,855
4,855
Georgia
Direct
investment
Syndicated loan to ProCredit Georgia for onlending to micro and small-sized enterprises.
2007
10,403
5,548
5,548
Georgia
Direct
investment
Kutaisi Water
Municipal and
environmental
infrastructure
State
2006
11,922
3,000
3,000
Georgia
Direct
investment
Nola Ltd
Private
2005
1,040
1,040
1,040
Georgia
Direct
investment
Bank Republic
Credit line for on-lending to local micro and small Small business Private
businesses.
finance
2006
2,081
2,081
2,081
Country
Type of
investment
Project name
Sub project
Description
Sector
Georgia
Direct
investment
Constanta
2006
2,427
2,081
2,081
Georgia
Direct
investment
WV Credo
2008
1,040
1,040
1,040
Georgia
Direct
investment
TBC Leasing
Private
2006
97
97
97
Georgia
Direct
investment
Cartu Bank
Bank lending
Private
2006
1,546
1,546
1,546
Georgia
Regional
investment
Private
2006
20,000
7,000
7,000
Georgia
Direct
investment
Imedi L
Private
2006
1,154
1,154
1,154
Georgia
Direct
investment
Private
2006
22,300
5,918
5,918
Georgia
Direct
investment
TBC Bank
Bank lending
Private
2006
10,403
10,403
10,403
Georgia
Direct
investment
Property and
tourism
Private
2007
100,423
10,819
10,819
Georgia
Direct
investment
Bank Republic
Bank lending
Private
2006
5,548
5,548
5,548
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Georgia
Direct
investment
Agribusiness
Private
2006
2,244
2,244
2,244
Georgia
Direct
investment
Green Building
Property and
tourism
Private
2007
3,845
2,307
2,307
Georgia
Direct
investment
Basis Bank
Loan for on-lending to micro, small and medium- Small business Private
sized enterprises.
finance
2007
4,161
4,161
4,161
Georgia
Direct
investment
Georgian Hazelnut
Production Ltd.
Agribusiness
Private
2006
2,638
372
186
558
Georgia
Direct
investment
BTM Tekstil
Manufacturing
and services
Private
2006
4,552
1,740
1,740
Georgia
Regional
investment
Brasseries International
Holdings
Agribusiness
Private
2006
4,434
2,217
2,217
4,434
Georgia
Direct
investment
Bank of Georgia/Lopota
Power and
energy
Private
2006
334
114
114
Georgia
Direct
investment
Bank of Georgia/Okami
Power and
energy
Private
2006
225
71
71
Georgia
Direct
investment
Georgian Hazelnut
Production Ltd
Private
2006
2,500
2,500
2,500
Georgia
Direct
investment
State
2008
2,500
2,500
2,500
Municipal and
environmental
infrastructure
Country
Type of
investment
Project name
Sub project
Description
Georgia
Direct
investment
Kobuleti Water
State
2008
12,882
1,500
1,500
Georgia
Direct
investment
Lomisi
Agribusiness
Private
2006
1,387
1,387
1,387
Georgia
Direct
investment
Bank Republic
Property and
tourism
Private
2007
1,734
1,734
1,734
Georgia
Direct
investment
TBC Bank
Agribusiness
Private
2007
4,161
4,161
4,161
Georgia
Direct
investment
Borjomi Water
Municipal and
environmental
infrastructure
State
2008
6,461
1,500
1,500
Georgia
Direct
investment
Bank Republic
2007
8,322
8,322
8,322
Georgia
Regional
investment
Caucasus Online
2008
21,222
21,222
21,222
Georgia
Direct
investment
TBC Bank
Manufacturing
and services
Private
2007
694
694
694
Georgia
Direct
investment
TBC Bank
Natural
Resources
Private
2007
4,161
4,161
4,161
Georgia
Direct
investment
Geo Steel
Manufacturing
and services
Private
2008
19,419
9,709
9,709
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Georgia
Direct
investment
Cartu Bank
Bank lending
Private
2007
4,855
4,855
4,855
Georgia
Direct
investment
Alfapet
Manufacturing
and services
Private
2007
82
41
41
82
Georgia
Direct
investment
Cartu Bank
Bank lending
Private
2007
3,468
3,468
3,468
Georgia
Direct
investment
TBC Bank
Bank lending
Private
2007
6,935
3,468
3,468
Georgia
Direct
investment
Bank Republic
Bank lending
Private
2008
3,468
3,468
3,468
Georgia
Direct
investment
TBC Bank
Private
2007
1,734
1,734
1,734
Georgia
Direct
investment
Property and
tourism
Private
2007
11,789
5,895
5,895
Georgia
Direct
investment
TBC Bank
Agribusiness
Private
2007
5,201
5,201
5,201
Georgia
Direct
investment
Bank lending
Private
2008
13,870
9,709
9,709
Georgia
Direct
investment
Bank lending
Private
2007
8,322
8,322
8,322
TBC Bank
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Georgia
Direct
investment
Bank Republic
Agribusiness
Private
2007
659
659
659
Georgia
Direct
investment
TBC Bank
Private
2007
8,496
3,468
3,468
Georgia
Direct
investment
Bank Republic
Agribusiness
Private
2007
4,092
4,092
4,092
Georgia
Direct
investment
TBC Bank
Manufacturing
and services
Private
2008
4,681
4,681
4,681
Georgia
Regional
investment
Equity funds
Private
2008
567
567
567
Georgia
Direct
investment
Bank Republic
Private
2008
1,599
983
983
Georgia
Direct
investment
Basis Bank
Bank equity
Private
2008
2,956
2,956
2,956
Georgia
Direct
investment
Bank Republic
Bank lending
Private
2008
3,468
3,468
3,468
Georgia
Direct
investment
Bank Republic
2008
13,871
6,935
6,935
Georgia
Direct
investment
Bank Republic
Bank lending
2008
6,935
6,935
6,935
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Georgia
Direct
investment
TBC Bank
Bank lending
Private
2008
10,403
5,201
5,201
Georgia
Regional
investment
Caucasus Online
Telecoms,
Private
informatics and
media
2009
624
624
624
Georgia
Direct
investment
Populi
Agribusiness
Private
2008
9,088
6,816
2,272
9,088
Georgia
Direct
investment
TBC Bank
Manufacturing
and services
Private
2008
2,254
2,254
2,254
Georgia
Direct
investment
Bank of Georgia
Bank lending
Private
2008
18,062
18,062
18,062
Georgia
Direct
investment
Bank of Georgia
Private
2008
16,614
16,614
16,614
Georgia
Direct
investment
Bank Republic
Property and
tourism
Private
2009
1,040
1,040
1,040
Georgia
Direct
investment
Bank of Georgia
Private
2008
34,676
34,676
34,676
Georgia
Direct
investment
TBC Bank
Bank lending
Private
2009
41,126
10,195
10,195
Georgia
Direct
investment
TBC Bank
Bank equity
Private
2009
50,680
27,585
27,585
Country
Type of
investment
Project name
Sub project
Description
Georgia
Direct
investment
TBC Bank
Private
2009
30,515
12,830
12,830
Georgia
Direct
investment
Private
2009
6,935
3,468
3,468
Georgia
Direct
investment
State
2009
3,994
1,600
1,600
Georgia
Direct
investment
Margebeli
Private
2009
4,000
4,000
4,000
Georgia
Direct
investment
Marneuli
Agribusiness
Private
2009
4,161
4,161
4,161
Georgia
Direct
investment
Bank Republic
Agribusiness
Private
2009
5,877
3,918
1,959
5,877
Georgia
Direct
investment
Brasseries International
Holdings
Private
2009
1,803
1,803
1,803
Georgia
Direct
investment
Crystal
2009
694
347
347
Georgia
Direct
investment
Bank Republic
Manufacturing
and services
Private
2009
1,734
1,734
1,734
Georgia
Direct
investment
Agribusiness
Private
2009
1,179
589
589
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Hungary
Direct
investment
Agribusiness
State
1994
17,044
4,116
4,116
Hungary
Direct
investment
Petofi Nyomda
Manufacturing
and services
Private
1991
5,113
5,113
5,113
Hungary
Direct
investment
Pannonia
Privatisation of hotel.
Property and
tourism
Private
1993
42,109
6,250
6,250
Hungary
Direct
investment
State
1993
81,151
41,151
41,151
Hungary
Direct
investment
EGIS Pharmaceuticals
Private
1993
37,813
37,813
37,813
Hungary
Direct
investment
TVK/Columbian Tiszai
Koromgyarto
Private
1992
38,699
6,242
6,242
Hungary
Direct
investment
Kner Nyomda
Manufacturing
and services
Private
1993
5,497
1,534
1,534
Hungary
Direct
investment
PCA-Budafok (Kartongyar)
Manufacturing
and services
Private
1993
11,305
2,774
2,774
Hungary
Direct
investment
Bank equity
Private
1994
30,100
17,465
17,465
Hungary
Direct
investment
Agricultural restructuring
project
Bank lending
Private
1993
5,548
5,548
5,548
Budapest Bank
Country
Type of
investment
Project name
Hungary
Direct
investment
Hungary
Description
Sector
Portfolio
Class
Bank lending
Private
1993
33,234
7,669
7,669
Direct
investment
Framochem BorsodChem/SNPE
Private
1994
5,143
572
572
Hungary
Direct
investment
Hungarian
Telecommunications
Telecoms,
Private
informatics and
media
1993
241,973
50,880
50,880
Hungary
Direct
investment
Hungarian
Telecommunications
Telecoms,
Private
informatics and
media
1992
209,669
33,600
33,600
Hungary
Direct
investment
Transport
State
1992
108,800
21,000
21,000
Hungary
Direct
investment
BorsodChem
Manufacturing
and services
Private
1996
14,765
14,765
14,765
Hungary
Direct
investment
Property and
tourism
Private
1994
18,467
2,927
2,927
5,853
Hungary
Direct
investment
Magyar Hotel
Property and
tourism
Private
1993
1,713
856
856
Hungary
Direct
investment
Westel Radiotelefon
Telecoms,
Private
informatics and
media
1992
6,935
6,935
6,935
Hungary
Regional
investment
Equity funds
1993
20,158
4,938
4,938
Sub project
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Hungary
Direct
investment
Eurocorp
Bank equity
Private
1993
2,187
100
100
Hungary
Direct
investment
Private
1993
235,752
64,217
3,568
67,785
Hungary
Regional
investment
Private
1993
342
342
342
Hungary
Direct
investment
Goldsun
Agribusiness
Private
1993
4,053
4,053
4,053
Hungary
Direct
investment
Property and
tourism
Private
1992
17,867
2,980
2,980
Hungary
Direct
investment
General Motors
Manufacturing
and services
Private
1992
82,062
30,678
30,678
Hungary
Direct
investment
Agricultural restructuring
project
Bank lending
Private
1994
9,150
9,150
9,150
Hungary
Direct
investment
Agricultural restructuring
project
Bank lending
Private
1993
30,232
30,232
30,232
Hungary
Direct
investment
Agricultural restructuring
project
OTP Bank
Bank lending
Private
1993
15,503
15,503
15,503
Hungary
Direct
investment
Budapest Bank
Bank equity
Private
1995
36,644
36,644
36,644
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Hungary
Direct
investment
OTP Bank
Bank lending
Private
1994
9,016
9,016
9,016
Hungary
Direct
investment
MOL Zsana
Natural
Resources
Private
1994
58,950
17,338
17,338
Hungary
Regional
investment
Private
1994
5,647
2,318
2,318
Hungary
Direct
investment
M5 motorway
Transport
Private
1995
309,708
52,321
8,720
61,041
Hungary
Direct
investment
MAV
Transport
State
1998
220,000
40,000
40,000
Hungary
Direct
investment
Equity funds
Private
1995
19,043
9,443
9,443
Hungary
Regional
investment
Agribusiness
Private
1995
33,117
7,817
7,817
Hungary
Direct
investment
Investel
Telecoms,
Private
informatics and
media
1995
649,253
11,096
11,096
Hungary
Direct
investment
Deltav
Telecoms,
Private
informatics and
media
1995
131,673
10,404
10,404
20,808
Hungary
Regional
investment
Bank lending
1995
1,534
489
367
856
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Hungary
Direct
investment
Budapest Bank
Bank lending
Private
1996
26,832
9,332
9,332
Hungary
Direct
investment
Cofinec SA (Kner)
Manufacturing
and services
Private
1995
10,058
4,200
4,200
Hungary
Direct
investment
Agricultural restructuring
project
Bank lending
Private
1996
25,985
25,985
25,985
Hungary
Direct
investment
Agricultural restructuring
project
Budapest Bank
Bank lending
Private
1995
347
347
347
Hungary
Direct
investment
Graboplast
Manufacturing
and services
Private
1995
4,944
2,400
2,400
Hungary
Direct
investment
OTP Bank
Bank lending
Private
1996
36,728
36,728
36,728
Hungary
Direct
investment
Dalkia Prometheus
Municipal and
environmental
infrastructure
Private
1995
3,786
3,786
3,786
Hungary
Regional
investment
Environmental Investment
Fund
Private
1997
2,200
500
500
Hungary
Direct
investment
Equity funds
Private
1997
15,610
6,811
6,811
Hungary
Direct
investment
Szikra Lapnyomda
Manufacturing
and services
Private
1996
10,948
3,046
3,046
6,091
Country
Type of
investment
Project name
Sub project
Description
Sector
Hungary
Direct
investment
Digitel
Telecoms,
Private
informatics and
media
1996
83,988
7,099
7,099
14,199
Hungary
Regional
investment
Equity funds
Private
1997
7,120
2,556
2,556
Hungary
Direct
investment
Bank equity
Private
1997
26,242
26,242
26,242
Hungary
Direct
investment
Insurance and
financial
services
Private
1997
61,719
26,415
26,415
Hungary
Regional
investment
Baring Communications
Telecoms,
Private
informatics and
media
1997
11,043
2,478
2,478
Hungary
Regional
investment
Communication and
Information Technology Fund
Telecoms,
Private
informatics and
media
1999
10,536
3,185
3,185
Hungary
Direct
investment
Raba
Manufacturing
and services
Private
1997
59,772
9,630
9,630
Hungary
Direct
investment
Hungarian commercial
television
Telecoms,
Private
informatics and
media
1997
46,045
11,179
11,179
Hungary
Direct
investment
Dalkia Prometheus
Municipal and
environmental
infrastructure
Private
1997
28,924
12,899
3,225
16,124
Hungary
Direct
investment
Agribusiness
Private
2002
27,692
9,000
9,000
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Hungary
Regional
investment
Private
1997
14,822
5,814
5,814
Hungary
Direct
investment
Bank equity
Private
1997
60,729
11,542
11,542
Hungary
Direct
investment
Budapest waste-water
service
Municipal and
environmental
infrastructure
Private
1998
37,956
11,469
11,469
Hungary
Regional
investment
Innova/98
Private
1998
8,571
1,988
1,988
Hungary
Regional
investment
Equity funds
Private
1999
35,059
6,910
6,910
Hungary
Regional
investment
Private
1999
18,356
5,838
5,838
Hungary
Regional
investment
Power and
energy
Private
1999
10,650
3,000
3,000
Hungary
Direct
investment
Manufacturing
and services
Private
1999
3,582
621
621
1,242
Hungary
Regional
investment
Bank lending
Private
1998
331
69
69
138
Hungary
Direct
investment
Budapest waste-water
services
Municipal and
environmental
infrastructure
Private
1998
37,956
11,469
11,469
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Hungary
Direct
investment
Manufacturing
and services
Private
1999
9,030
397
397
Hungary
Direct
investment
Manufacturing
and services
Private
1999
19,901
10,200
10,200
Hungary
Regional
investment
Private
2001
4,855
4,855
4,855
Hungary
Regional
investment
Private
2000
33,183
9,152
9,152
Hungary
Direct
investment
State
1999
18,139
4,739
4,739
Hungary
Direct
investment
OTP Bank
Bank equity
Private
1999
21,508
21,508
21,508
Hungary
Regional
investment
Equity funds
Private
2000
40,111
8,868
8,868
Hungary
Direct
investment
State
1999
204,108
65,128
65,128
Hungary
Regional
investment
Private
2002
14,800
6,000
6,000
Hungary
Regional
investment
Private
1999
32,671
6,803
6,803
Trigranit
Property and
tourism
Country
Type of
investment
Project name
Sub project
Description
Hungary
Regional
investment
Euroventures Danube
Private
2001
11,330
1,165
1,165
Hungary
Regional
investment
Raiffeisen EU Enlargement
Fund
Private
2001
8,539
4,114
4,114
Hungary
Regional
investment
DVI Inc
Private
2001
4,260
1,130
1,130
Hungary
Regional
investment
Innova/3
Private
2001
37,665
4,465
4,465
Hungary
Regional
investment
Trigranit
Private
2001
2,874
577
577
Hungary
Direct
investment
Invitel
2001
268,178
47,373
47,373
Hungary
Direct
investment
Tecnicredito Hungary
Insurance and
financial
services
Private
2001
25,000
10,000
10,000
Hungary
Direct
investment
Volksbank
Bank lending
Private
2001
9,238
9,238
9,238
Hungary
Direct
investment
M5 motorway - refinancing
Transport
Private
2004
221,250
67,500
67,500
Hungary
Direct
investment
Euroleasing
Private
2003
7,537
7,537
7,537
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Hungary
Direct
investment
Private
2003
37,119
12,327
12,327
Hungary
Regional
investment
Equity funds
Private
2003
21,780
6,600
6,600
Hungary
Regional
investment
Property and
tourism
Private
2002
24,799
8,050
8,050
Hungary
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
16,362
1,166
583
1,749
Hungary
Regional
investment
Accession Fund
Property and
tourism
Private
2004
60,000
15,000
15,000
Hungary
Direct
investment
Cora
Agribusiness
Private
2003
175,965
41,181
41,181
Hungary
Direct
investment
Natural
Resources
Private
2003
750,000
150,000
150,000
Hungary
Direct
investment
CIB Leasing
Private
2004
10,000
10,000
10,000
Hungary
Direct
investment
Private
2003
46,000
15,000
15,000
Hungary
Direct
investment
Internet Framework
Laserbit
2003
5,257
1,666
1,666
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Hungary
Regional
investment
Trigranit
Private
2004
36,159
639
639
Hungary
Direct
investment
Dalkia Prometheus
Municipal and
environmental
infrastructure
Private
2003
2,972
572
572
Hungary
Direct
investment
Volksbank
Bank lending
Private
2003
5,000
5,000
5,000
Hungary
Direct
investment
Volksbank Hungary
subordinated debt
Bank lending
Private
2003
10,000
10,000
10,000
Hungary
Regional
investment
Property and
tourism
Private
2003
2,025
2,025
2,025
Hungary
Direct
investment
Budapest Leasing
Private
2003
20,000
20,000
20,000
Hungary
Regional
investment
Equity funds
Private
2004
1,395
1,395
1,395
Hungary
Regional
investment
Equity funds
Private
2004
33,047
5,000
5,000
Hungary
Direct
investment
UNIQA Biztosito RT
Insurance and
financial
services
Private
2004
11,012
11,012
11,012
Hungary
Regional
investment
Equity funds
Private
2005
3,624
3,624
3,624
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Hungary
Direct
investment
M5 motorway Phase II
Private
2004
900,000
100,000
100,000
Hungary
Regional
investment
Europolis II
Property and
tourism
Private
2004
17,162
1,624
2,165
3,788
Hungary
Direct
investment
Merkantil
Insurance and
financial
services
Private
2005
2,119
2,119
2,119
Hungary
Direct
investment
FranFinance
Private
2004
10,000
10,000
10,000
Hungary
Direct
investment
HVB Leasing
Private
2004
10,295
10,295
10,295
Hungary
Direct
investment
M6 motorway
Private
2005
404,164
25,313
25,313
Hungary
Direct
investment
Dalkia Prometheus
Private
2004
13,179
1,179
1,179
Hungary
Direct
investment
Deutsche Leasing Hungaria Credit line for on-lending to small and mediumsized businesses.
Insurance and
financial
services
Private
2005
10,055
10,055
10,055
Hungary
Regional
investment
Volia Voda
Municipal and
environmental
infrastructure
Private
2007
8,400
8,400
8,400
Hungary
Direct
investment
Budapest Leasing
Insurance and
financial
services
Private
2005
5,000
5,000
5,000
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Hungary
Direct
investment
CIB Leasing
Insurance and
financial
services
Private
2005
3,000
3,000
3,000
Hungary
Regional
investment
Equity funds
Private
2005
4,000
4,000
4,000
Hungary
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
3,600
3,600
3,600
Hungary
Regional
investment
Private
2005
47,048
15,298
15,298
Hungary
Direct
investment
M6 Motorway Refinancing
Private
2006
482,000
32,000
32,000
Hungary
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,400
3,000
3,000
Hungary
Regional
investment
Private
2006
7,000
2,000
2,000
Hungary
Regional
investment
Alpha CEE II
Private
2006
7,500
7,500
7,500
Hungary
Regional
investment
Royalton Partners II
Private
2007
5,000
5,000
5,000
Hungary
Direct
investment
SG Equipment Finance
Hungary
Private
2007
5,000
5,000
5,000
Municipal and
environmental
infrastructure
Equity funds
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Hungary
Direct
investment
Parmalat
Agribusiness
Private
2005
1,393
1,393
1,393
Hungary
Direct
investment
Private
2006
5,000
5,000
5,000
Hungary
Regional
investment
Equity funds
Regional private equity fund investing in equity
and equity securities of companies in central and
south-eastern Europe, subsidiary of AIG Global
Investment Group.
Private
2006
5,000
5,000
5,000
Hungary
Regional
investment
Equity funds
Private
2007
2,600
2,500
2,500
Hungary
Regional
investment
Private
2007
30,000
6,000
6,000
Hungary
Direct
investment
HospInvest
Manufacturing
and services
Private
2007
4,000
4,000
4,000
Hungary
Direct
investment
Special Restructuring
Programme (SRP)
Equity funds
Private
1996
4,043
4,043
4,043
Hungary
Direct
investment
M6-M60 Motorway
Transport
Private
2008
966,237
75,000
75,000
Hungary
Regional
investment
EnerCap
Private
2007
10,000
2,500
2,500
Hungary
Regional
investment
Support investment into central and southeastern European and Ukrainian companies.
Private
2008
5,000
5,000
5,000
Equity funds
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Hungary
Regional
investment
CRG Capital
Equity funds
Private
2009
3,000
3,000
3,000
Hungary
Regional
investment
Municipal and
environmental
infrastructure
Private
2009
16,327
8,000
8,000
Hungary
Direct
investment
Raiffeisenbank Hungary
Bank lending
Private
2009
25,000
9,000
9,000
Hungary
Direct
investment
OTP Bank
Bank lending
Private
2009
200,000
200,000
200,000
Hungary
Direct
investment
OTP Bank
Private
2009
38,000
38,000
38,000
Hungary
Direct
investment
Unicredit Group
Private
2009
50,000
50,000
50,000
Hungary
Regional
investment
Private
2009
4,200
1,250
1,250
Hungary
Direct
investment
Private
2009
200,000
200,000
200,000
Hungary
Direct
investment
Erste Bank
Bank lending
Private
2009
100,000
50,000
50,000
Hungary
Regional
investment
Property and
tourism
Private
2009
18,220
3,000
3,000
Equity funds
Country
Type of
investment
Project name
Sub project
Description
Hungary
Direct
investment
OTP Bank
Private
2009
20,000
20,000
20,000
Kazakhstan Direct
investment
Aktau port
Bank equity
The project will enhance the capital of OTP,
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 operates.
Reconstruction of port, modernisation of
Transport
equipment and expansion of facilities.
State
1996
50,614
36,743
36,743
Kazakhstan Regional
investment
Equity funds
Private
1994
518
310
310
Kazakhstan Direct
investment
Bank lending
Private
1993
33,307
31,226
31,226
Kazakhstan Direct
investment
Transport
State
1999
63,194
45,079
45,079
Kazakhstan Direct
investment
Ispat-Karmet
Manufacturing
and services
Private
1997
271,552
37,532
37,532
Kazakhstan Regional
investment
Private
1997
18,902
3,644
3,644
Kazakhstan Direct
investment
Kazkommertsbank (KKB)
Bank lending
Private
1998
27,741
27,741
27,741
Kazakhstan Direct
investment
Property and
tourism
Private
1999
19,051
6,428
6,428
Kazakhstan Direct
investment
Karaganda power
Private
1998
30,862
10,403
10,403
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Kazakhstan Direct
investment
1998
60,258
60,258
60,258
Kazakhstan Direct
investment
Bank lending
Private
1998
1,387
1,387
1,387
Kazakhstan Direct
investment
1999
17,341
17,341
17,341
Kazakhstan Direct
investment
State
1999
177,405
31,209
31,209
Kazakhstan Direct
investment
Transport
State
2000
84,377
18,908
18,908
Kazakhstan Direct
investment
Bank lending
Private
1999
10,313
772
772
1,544
Kazakhstan Direct
investment
ATF Bank
Bank lending
Private
1999
6,965
3,483
3,483
6,965
Kazakhstan Direct
investment
Citibank Kazakhstan
Private
2000
13,871
13,871
13,871
Kazakhstan Direct
investment
Kazkommertsbank
Bank lending
Private
2001
45,723
22,862
22,862
45,723
Kazakhstan Regional
investment
Equity funds
Private
2000
3,860
1,832
1,832
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Kazakhstan Direct
investment
Insurance and
financial
services
Private
2001
3,468
3,468
3,468
Kazakhstan Direct
investment
Atyrau Airport
State
2001
20,696
17,291
17,291
Kazakhstan Direct
investment
Bank equity
Private
2001
16,003
5,600
5,600
Kazakhstan Direct
investment
Efes Kazakhstan
Agribusiness
Private
2001
6,589
6,589
6,589
Kazakhstan Direct
investment
Transport
State
2003
171,471
79,735
79,735
Kazakhstan Regional
investment
Efes EBI
Agribusiness
Private
2002
2,568
819
819
Kazakhstan Direct
investment
Warehouse Receipts
Programme
Kazkommertsbank
Private
2002
27,945
17,542
17,542
Kazakhstan Direct
investment
Kazkommerts Policy
Insurance and
financial
services
Private
2003
971
971
971
Kazakhstan Direct
investment
Bank lending
Private
2002
17,338
10,403
10,403
Kazakhstan Direct
investment
Warehouse Receipts
Programme
Private
2002
27,741
17,338
17,338
Country
Type of
investment
Project name
Sub project
Description
Kazakhstan Direct
investment
Warehouse Receipts
Programme
AMB
Private
2002
1,734
1,734
1,734
Kazakhstan Direct
investment
Warehouse Receipts
Programme
Private
2002
3,468
3,468
3,468
Kazakhstan Direct
investment
Agricultural equipment
financing
ATF Bank
Agribusiness
Private
2004
4,161
2,081
2,081
Kazakhstan Direct
investment
Bank lending
Private
2003
20,806
6,935
6,935
Kazakhstan Direct
investment
Warehouse Receipts
Programme
Temirbank
Private
2002
2,081
2,081
2,081
Kazakhstan Direct
investment
Insurance and
financial
services
Private
2003
3,468
3,468
3,468
Kazakhstan Direct
investment
Power and
energy
State
2004
56,081
24,218
24,218
Kazakhstan Direct
investment
Natural
Resources
Private
2004
142,590
56,592
56,592
Kazakhstan Direct
investment
2003
6,935
6,935
6,935
Kazakhstan Direct
investment
Kazkommertsbank
2003
6,935
6,935
6,935
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Kazakhstan Direct
investment
Kazakhtelecom (KTC)
Telecoms,
State
informatics and
media
Kazakhstan Direct
investment
Kazkommertsbank
Kazakhstan Direct
investment
Warehouse Receipts
Programme
Kazkommertsbank
Kazakhstan Direct
investment
Warehouse Receipts
Programme
Kazakhstan Direct
investment
2003
76,288
41,612
41,612
Private
2003
57,167
57,167
57,167
Private
2003
39,358
27,741
27,741
Kazkommertsbank
Private
2003
58,950
5,201
5,201
Warehouse Receipts
Programme
Private
2003
28,781
17,338
17,338
Kazakhstan Direct
investment
2003
6,935
6,935
6,935
Kazakhstan Direct
investment
Bank lending
Private
2003
24,429
12,215
12,215
24,429
Kazakhstan Direct
investment
Warehouse Receipts
Programme
Private
2003
2,081
2,081
2,081
Kazakhstan Direct
investment
K-Mobile
2005
90,158
45,079
45,079
Kazakhstan Direct
investment
2003
6,935
6,935
6,935
Country
Type of
investment
Project name
Sub project
Description
Sector
Kazakhstan Direct
investment
2003
6,935
6,935
6,935
Kazakhstan Direct
investment
ATF Bank
2004
6,935
6,935
6,935
Kazakhstan Direct
investment
Bank lending
Private
2005
6,935
6,935
6,935
Kazakhstan Direct
investment
Insurance and
financial
services
Private
2005
3,468
3,468
3,468
Kazakhstan Direct
investment
Insurance and
financial
services
Private
2005
10,000
5,677
5,677
Kazakhstan Direct
investment
Agricultural equipment
financing
Agribusiness
Private
2004
6,430
4,161
4,161
Kazakhstan Direct
investment
Agricultural Commodity
Financing Programme
ATF Bank
Private
2004
4,864
1,396
1,396
Kazakhstan Direct
investment
Agricultural Commodity
Financing Programme
Bank Caspian
Private
2004
2,081
2,081
2,081
Kazakhstan Direct
investment
Agricultural Commodity
Financing Programme
Private
2004
4,161
4,161
4,161
Kazakhstan Direct
investment
Agricultural Commodity
Financing Programme
Private
2004
45,079
27,741
27,741
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Kazakhstan Regional
investment
Regional Agricultural
Commodity Programme
Private
2004
73,081
25,574
25,574
Kazakhstan Direct
investment
Tulpar
Private
2005
14,564
4,161
4,161
Kazakhstan Direct
investment
Altyn Bidai
Agribusiness
Private
2004
9,987
4,855
4,855
Kazakhstan Regional
investment
Equity funds
Private
2004
70,136
8,932
8,932
Kazakhstan Direct
investment
Power and
energy
State
2005
165,362
33,756
33,756
Kazakhstan Direct
investment
2004
6,935
6,935
6,935
Kazakhstan Direct
investment
Manufacturing
and services
Private
2005
102,108
29,128
29,128
Kazakhstan Direct
investment
Kazkommertsbank capital
increase
Bank equity
Private
2005
3,871
3,871
3,871
Kazakhstan Direct
investment
RG Brands
Agribusiness
Private
2008
71,780
17,338
17,338
Kazakhstan Direct
investment
Warehouse Receipts
Programme
Kazkommertsbank
Private
2005
34,330
21,846
21,846
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Kazakhstan Direct
investment
Agricultural Commodity
Financing Programme
Agribusiness
Private
2005
16,541
14,044
14,044
Kazakhstan Direct
investment
Agricultural Commodity
Financing Programme
ATF Bank
Agribusiness
Private
2005
7,169
4,672
4,672
Kazakhstan Direct
investment
Agricultural Commodity
Financing Programme
Bank Caspian
Agribusiness
Private
2005
11,305
8,808
8,808
Kazakhstan Direct
investment
Savola Kazakhstan
Agribusiness
Private
2005
25,661
18,032
18,032
Kazakhstan Direct
investment
Bank Caspian
Loan for on-lending to micro, small and medium- Small business Private
sized enterprises.
finance
2007
40,918
40,918
40,918
Kazakhstan Direct
investment
Bericap Kazakhstan
Manufacturing
and services
Private
2006
1,734
1,734
1,734
Kazakhstan Direct
investment
Natural
Resources
Private
2006
47,791
12,900
12,900
Kazakhstan Direct
investment
2005
3,639
3,639
3,639
Kazakhstan Direct
investment
Alliance Bank
2006
3,468
3,468
3,468
Kazakhstan Direct
investment
Warehouse Receipts
Programme
2006
3,468
3,468
3,468
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Kazakhstan Direct
investment
Alliance Bank
Bank lending
Private
2006
6,935
6,935
6,935
Kazakhstan Direct
investment
Natural
Resources
Private
2007
7,926
7,926
7,926
Kazakhstan Direct
investment
Steppe Cement
Manufacturing
and services
Private
2006
14,863
1,859
1,859
Kazakhstan Regional
investment
Private
2007
7,505
425
425
Kazakhstan Direct
investment
Kazakhstan Kagazy
Private
2007
33,000
20,000
20,000
Kazakhstan Regional
investment
Equity funds
Private
2007
7,340
7,340
7,340
Kazakhstan Direct
investment
Agribusiness
Private
2007
12,875
12,875
12,875
Kazakhstan Direct
investment
Kazkommertsbank
Bank equity
Private
2006
89,267
89,267
89,267
Kazakhstan Direct
investment
Manufacturing
and services
Private
2007
69,353
69,353
69,353
Kazakhstan Direct
investment
Derbes Brewery
Agribusiness
Private
2007
90,489
28,885
28,885
Country
Type of
investment
Project name
Sub project
Description
Kazakhstan Direct
investment
KazInvestBank
Private
2007
15,032
15,032
15,032
Kazakhstan Direct
investment
Kazkommertsbank
Private
2007
208,059
69,353
69,353
Kazakhstan Regional
investment
Equity funds
Private
2007
72,810
2,070
2,070
Kazakhstan Direct
investment
Efes Kazakhstan
Agribusiness
Private
2007
24,290
24,290
24,290
Kazakhstan Direct
investment
Manufacturing
and services
Private
2007
14,163
3,468
3,468
6,935
Kazakhstan Regional
investment
Natural
Resources
Private
2007
2,040
240
240
Kazakhstan Direct
investment
Equity funds
Private
1996
24,443
24,443
24,443
Kazakhstan Regional
investment
Troika Dialogue
Insurance and
financial
services
Private
2007
20,632
8,842
8,842
Kazakhstan Direct
investment
Pavlodar Energo
Power and
energy
Private
2007
20,806
20,806
20,806
Kazakhstan Direct
investment
KazMicroFinance
2007
1,688
1,688
1,688
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Kazakhstan Regional
investment
Property and
tourism
Private
2007
206,223
72,188
72,188
Kazakhstan Regional
investment
Equity funds
Private
2007
8,160
8,160
8,160
Kazakhstan Regional
investment
Equity funds
Private
2007
31,267
3,462
3,462
Kazakhstan Regional
investment
Equity funds
Private
2008
25,794
23,583
23,583
Kazakhstan Direct
investment
KEGOC Modernisation II
Power and
energy
State
2008
254,990
127,495
127,495
Kazakhstan Direct
investment
Bautino II
Natural
Resources
Private
2008
12,033
8,530
8,530
Kazakhstan Direct
investment
Almaty Bottlers
Private
2008
27,741
27,741
27,741
Kazakhstan Direct
investment
Bank CenterCredit
2008
34,676
34,676
34,676
Kazakhstan Direct
investment
Credit lines to local financial institutions for onlending to sustainable energy projects.
Bank lending
Private
2008
6,935
6,935
6,935
Kazakhstan Direct
investment
Bank Caspian
Loan for financing of micro, small and mediumsized enterprises and entrepreneurs across
Kazakhstan.
2008
27,741
27,741
27,741
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Kazakhstan Regional
investment
Equity funds
Private
2008
4,963
4,963
4,963
Kazakhstan Direct
investment
Private
2008
27,741
11,096
11,096
Kazakhstan Direct
investment
Almaty Electrotrans
State
2009
6,935
6,935
6,935
Kazakhstan Direct
investment
RTSDecaux
2009
4,855
3,468
3,468
Kazakhstan Direct
investment
KTZ Transtelecom
Communication Infrastructure
Modernisation
State
2008
92,239
38,144
38,144
Kazakhstan Regional
investment
Macquarie Renaissance
Infrastructure Fund
Private
2008
95,360
17,338
17,338
Kazakhstan Direct
investment
South-West Corridor
State
2009
2,999,515
124,835
124,835
Kazakhstan Direct
investment
Shymkent Vodokanal
Municipal and
environmental
infrastructure
Private
2009
5,548
5,548
5,548
Kazakhstan Direct
investment
Unicredit Group
ATF Bank
Bank lending
Private
2009
20,806
20,806
20,806
Kazakhstan Direct
investment
CAEPCo
Power and
energy
Private
2009
271,023
42,756
42,756
Municipal and
environmental
infrastructure
Transport
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Kazakhstan Direct
investment
Steppe Equity 2
Manufacturing
and services
Private
2009
11,290
666
666
Kazakhstan Regional
investment
Soufflet Agriculture
Agribusiness
Private
2009
10,000
10,000
10,000
Kazakhstan Direct
investment
Unicredit Group
ATF Bank
Private
2009
48,547
48,547
48,547
Kazakhstan Direct
investment
Private
2009
17,338
17,338
17,338
Kazakhstan Direct
investment
Bank CenterCredit
Private
2009
34,676
17,338
17,338
Kazakhstan Direct
investment
Kazexportastyk
Private
2009
48,547
13,871
13,871
Kazakhstan Direct
investment
Kazmicrofinance III
2009
2,102
1,051
1,051
Kyrgyz
Republic
Regional
investment
Equity funds
Private
1994
518
310
310
Kyrgyz
Republic
Direct
investment
Natural
Resources
Private
1995
302,711
10,026
10,026
20,052
Kyrgyz
Republic
Direct
investment
Agribusiness
Private
1995
13,716
5,081
5,081
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Kyrgyz
Republic
Direct
investment
Bank lending
Private
Kyrgyz
Republic
Direct
investment
Kyrgyz Telecommunications
Kyrgyz
Republic
Direct
investment
Kyrgyz
Republic
Direct
investment
Kyrgyz
Republic
Direct
investment
Kyrgyz
Republic
1995
7,282
7,282
7,282
Telecoms,
State
informatics and
media
1994
39,389
6,505
6,505
Power and
energy
State
1995
25,806
25,791
25,791
Power and
energy
State
1997
17,158
16,208
16,208
Demirbank Kyrgyzstan
Bank equity
Private
1996
2,252
439
439
Direct
investment
Hotel Kyrgyzstan
Property and
tourism
Private
1997
16,298
5,548
5,548
Kyrgyz
Republic
Direct
investment
Private
2001
11,417
615
1,231
1,846
Kyrgyz
Republic
Direct
investment
Manufacturing
and services
Private
1998
648
648
648
Kyrgyz
Republic
Direct
investment
Bank lending
Private
1998
104
104
104
Kyrgyz
Republic
Direct
investment
Agribusiness
State
1999
4,161
4,161
4,161
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Kyrgyz
Republic
Direct
investment
Besser Kyrgyzstan
Manufacturing
and services
Private
2001
1,148
624
624
Kyrgyz
Republic
Direct
investment
Bank lending
Private
2000
13
13
13
Kyrgyz
Republic
Direct
investment
Agribusiness
State
2000
555
555
555
Kyrgyz
Republic
Direct
investment
Power and
energy
Private
2001
770
427
427
Kyrgyz
Republic
Direct
investment
Agribusiness
Private
1995
572
572
572
Kyrgyz
Republic
Direct
investment
BDC-Vytas
Private
2001
1,194
651
651
Kyrgyz
Republic
Direct
investment
Kalipso
Manufacturing
and services
Private
2001
1,016
592
592
Kyrgyz
Republic
Direct
investment
Bank lending
Private
2001
518
518
518
Kyrgyz
Republic
Direct
investment
Ala-Archa
Property and
tourism
Private
2001
1,418
808
808
Kyrgyz
Republic
Direct
investment
Inexim Bank
2002
1,248
607
607
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Kyrgyz
Republic
Direct
investment
Inexim Bank
Bank equity
Private
2003
3,707
986
986
1,973
Kyrgyz
Republic
Direct
investment
AKB Kyrgyzstan
2003
2,081
832
832
Kyrgyz
Republic
Direct
investment
Interglass
Manufacturing
and services
Private
2004
13,337
5,500
5,500
Kyrgyz
Republic
Direct
investment
Inexim Bank
2004
2,081
936
936
Kyrgyz
Republic
Regional
investment
Natural
Resources
Private
2004
10,170
10,170
10,170
Kyrgyz
Republic
Direct
investment
AKB Kyrgystan
2004
3,121
936
936
Kyrgyz
Republic
Direct
investment
Inexim Bank
2005
2,982
1,543
1,543
Kyrgyz
Republic
Direct
investment
Raduga-II
Property and
tourism
Private
2005
11,096
4,161
4,161
Kyrgyz
Republic
Direct
investment
Agribusiness
Private
2005
694
694
694
Kyrgyz
Republic
Direct
investment
Kazkommertsbank
2005
3,468
1,560
1,560
Country
Type of
investment
Project name
Kyrgyz
Republic
Direct
investment
Kyrgyz
Republic
Description
Sector
2006
347
347
347
Direct
investment
Inexim Bank
Equity investment.
Bank equity
Private
2005
1,288
1,288
1,288
Kyrgyz
Republic
Direct
investment
Bai Tushum
2005
1,387
1,179
1,179
Kyrgyz
Republic
Direct
investment
2005
1,387
1,040
1,040
Kyrgyz
Republic
Direct
investment
2006
1,387
1,387
1,387
Kyrgyz
Republic
Direct
investment
Kompanion
2007
694
694
694
Kyrgyz
Republic
Direct
investment
Abdysh-Ata
Private
2005
900
450
450
Kyrgyz
Republic
Direct
investment
Karven Village
Property and
tourism
Private
2006
784
784
784
Kyrgyz
Republic
Direct
investment
2006
2,081
2,081
2,081
Kyrgyz
Republic
Direct
investment
Property and
tourism
2006
2,774
2,774
2,774
Sub project
Orion Hotels
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Kyrgyz
Republic
Direct
investment
Karven Club
Property and
tourism
Private
2006
210
210
210
Kyrgyz
Republic
Direct
investment
Bai Tushum
2006
694
694
694
Kyrgyz
Republic
Regional
investment
Equity funds
Private
2007
629
629
629
Kyrgyz
Republic
Direct
investment
Frontiers
2007
694
694
694
Kyrgyz
Republic
Direct
investment
Property and
tourism
Private
2006
2,635
2,635
2,635
Kyrgyz
Republic
Direct
investment
Property and
tourism
Private
2007
1,400
700
700
Kyrgyz
Republic
Direct
investment
Private
2007
2,081
2,081
2,081
Kyrgyz
Republic
Direct
investment
Loan for on-lending to micro, small and medium- Small business Private
sized enterprises.
finance
2007
2,774
2,774
2,774
Kyrgyz
Republic
Direct
investment
Private
2007
1,387
1,387
1,387
Kyrgyz
Republic
Direct
investment
2008
1,387
1,387
1,387
Bank lending
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Kyrgyz
Republic
Regional
investment
Equity funds
Private
2008
910
832
832
Kyrgyz
Republic
Direct
investment
Dairy Spring
Private
2008
1,213
935
935
Kyrgyz
Republic
Direct
investment
Stolichnyi Confectionery
Agribusiness
Private
2008
681
681
681
Kyrgyz
Republic
Direct
investment
Travertine
Manufacturing
and services
Private
2008
555
555
555
Kyrgyz
Republic
Direct
investment
Kompanion II
2008
2,081
2,081
2,081
Kyrgyz
Republic
Direct
investment
Osh-Isfana road
State
2009
49,012
24,274
24,274
Kyrgyz
Republic
Direct
investment
Bravo
Private
2008
2,289
2,289
2,289
Kyrgyz
Republic
Direct
investment
State
2009
11,800
5,500
5,500
Kyrgyz
Republic
Regional
investment
Equity funds
Private
2008
567
567
567
Kyrgyz
Republic
Direct
investment
Elmira
Private
2009
832
832
832
Property and
tourism
Country
Type of
investment
Project name
Sub project
Description
Kyrgyz
Republic
Direct
investment
Unicredit Group
ATF Bank
2009
13,871
6,935
6,935
Kyrgyz
Republic
Direct
investment
Credit line to finance micro, small and mediumsized enterprises operating in the Kyrgyz
Republic.
2009
3,468
2,081
2,081
Kyrgyz
Republic
Direct
investment
Demir Kyrgyz International Credit line to finance micro, small and mediumBank
sized enterprises operating in the Kyrgyz
Republic.
2009
2,774
2,774
2,774
Kyrgyz
Republic
Direct
investment
Frontiers II
2009
1,387
694
694
Kyrgyz
Republic
Direct
investment
FINCA MCC
2009
2,044
1,022
1,022
Kyrgyz
Republic
Direct
investment
Interglass II
Private
2009
10,000
10,000
10,000
Kyrgyz
Republic
Direct
investment
Demir Kyrgyz International Finance for the construction of a shopping centre. Agribusiness
Bank
Private
2009
173
173
173
Kyrgyz
Republic
Direct
investment
2009
690
344
344
Kyrgyz
Republic
Direct
investment
Sary Tash
Manufacturing
and services
Private
2009
694
694
694
Latvia
Regional
investment
Equity funds
Private
1994
518
310
310
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Latvia
Direct
investment
Power and
energy
State
1992
31,104
24,230
24,230
Latvia
Direct
investment
Equity investment.
Bank equity
Private
1994
7,916
1,402
1,402
Latvia
Regional
investment
Equity funds
Private
1995
5,378
1,627
1,627
Latvia
Direct
investment
Property and
tourism
Private
1994
29,683
8,322
8,322
Latvia
Direct
investment
State
1993
8,007
7,245
7,245
Latvia
Direct
investment
State
1996
51,269
16,271
16,271
Latvia
Direct
investment
Municipal and
environmental
infrastructure
State
1996
67,108
11,501
11,501
Latvia
Direct
investment
Road rehabilitation
Transport
State
1994
22,446
6,911
6,911
Latvia
Direct
investment
Hansabanka
Bank lending
Private
1995
6,644
3,887
3,887
Latvia
Direct
investment
Eurovision
Telecoms,
State
informatics and
media
1996
618
618
618
Country
Type of
investment
Project name
Sub project
Description
Latvia
Direct
investment
Ventspils port
State
1998
99,826
24,226
24,226
Latvia
Regional
investment
Bank lending
Private
1995
170
54
41
95
Latvia
Direct
investment
Latvijas Unibanka
Bank lending
Private
1995
7,320
6,588
6,588
Latvia
Direct
investment
Bank equity
Private
1996
1,802
1,802
1,802
Latvia
Direct
investment
Latvijas Unibanka
Private
1996
7,736
7,736
7,736
Latvia
Direct
investment
Bank equity
Private
1996
4,422
4,422
4,422
Latvia
Direct
investment
Telecoms,
Private
informatics and
media
1997
68,374
7,543
7,543
15,087
Latvia
Regional
investment
Private
1997
3,004
1,439
1,439
Latvia
Direct
investment
Hansabanka
Bank lending
Private
1997
2,774
2,774
2,774
Latvia
Direct
investment
Valdemara Centre
Property and
tourism
Private
1996
13,589
4,626
4,626
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Latvia
Regional
investment
Baring Communications
Telecoms,
Private
informatics and
media
1997
1,656
372
372
Latvia
Direct
investment
Saules Banka
Bank lending
Private
1997
3,221
3,221
3,221
Latvia
Direct
investment
Pirma Banka
Bank lending
Private
1998
6,242
6,242
6,242
Latvia
Regional
investment
Innova/98
Private
1998
1,714
398
398
Latvia
Regional
investment
Private
1999
10,650
3,000
3,000
Latvia
Direct
investment
Ventspils port
Private
1999
13,517
3,600
3,600
Latvia
Regional
investment
Bank lending
Private
1998
37
15
Latvia
Direct
investment
Latvijas Unibanka
Bank lending
Private
1999
30,000
10,000
10,000
Latvia
Direct
investment
Bank equity
Private
1999
74,557
4,479
4,479
Latvia
Regional
investment
Equity funds
Private
2000
18,530
3,400
3,400
Power and
energy
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Latvia
Direct
investment
Latvijas Unibanka
Bank lending
Private
2000
10,000
10,000
10,000
Latvia
Regional
investment
DVI Inc
Private
2001
1,065
282
282
Latvia
Regional
investment
Private
2001
5,528
990
990
Latvia
Direct
investment
State
2000
137,871
18,093
18,093
Latvia
Direct
investment
RAF Avia
Transport
Private
2001
2,385
713
713
Latvia
Regional
investment
Kesko Baltics
Agribusiness
Private
2001
47,000
5,450
5,450
Latvia
Direct
investment
Insurance and
financial
services
Private
2001
32,381
9,210
9,210
Latvia
Direct
investment
Latvijas Unibanka
Bank lending
Private
2001
10,000
10,000
10,000
Latvia
Regional
investment
Fiesta
Agribusiness
Private
2001
12,158
6,890
6,890
Latvia
Regional
investment
Pleskodale
Agribusiness
Private
2001
5,781
3,751
3,751
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Latvia
Regional
investment
Manufacturing
and services
Private
2002
327
77
77
Latvia
Regional
investment
Equity funds
Private
2002
18,180
5,000
5,000
Latvia
Direct
investment
Unilizings
Insurance and
financial
services
Private
2003
15,000
15,000
15,000
Latvia
Regional
investment
Hansa Capital
Insurance and
financial
services
Private
2003
9,900
4,950
4,950
Latvia
Direct
investment
Rietumu Banka
Bank lending
Private
2002
2,300
2,300
2,300
Latvia
Regional
investment
Property and
tourism
Private
2002
3,235
1,050
1,050
Latvia
Regional
investment
Equity funds
Private
2004
930
930
930
Latvia
Regional
investment
Europolis II
Property and
tourism
Private
2004
10,297
974
1,299
2,273
Latvia
Regional
investment
Equity funds
Private
2005
200
200
200
Latvia
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
3,600
3,600
3,600
Country
Type of
investment
Project name
Sub project
Description
Latvia
Direct
investment
Rietumu Banka
Private
2005
60,000
20,000
20,000
Latvia
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Latvia
Regional
investment
Royalton Partners II
Equity funds
Private
2007
2,500
2,500
2,500
Latvia
Regional
investment
Private
2007
6,000
6,000
6,000
Latvia
Regional
investment
E-Energia
Municipal and
environmental
infrastructure
Private
2007
1,650
1,650
1,650
Latvia
Regional
investment
Project Bella
Telecoms,
Private
informatics and
media
2007
243,500
5,000
5,000
Latvia
Regional
investment
Equity funds
Private
1996
9,071
9,071
9,071
Latvia
Regional
investment
I Fund
Equity funds
Private
1995
746
746
746
Latvia
Direct
investment
E-Energia
Municipal and
environmental
infrastructure
Private
2007
6,000
6,000
6,000
Latvia
Regional
investment
EnerCap
Power and
energy
Private
2007
10,000
2,500
2,500
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Latvia
Regional
investment
Private
2009
12,500
2,500
2,500
Latvia
Direct
investment
Parex Bank
Bank equity
Private
2009
81,755
81,755
81,755
Latvia
Regional
investment
Equity funds
Private
2009
4,200
1,250
1,250
Latvia
Direct
investment
Parex Bank
Private
2009
22,000
22,000
22,000
Latvia
Regional
investment
Property and
tourism
Private
2009
18,220
3,000
3,000
Latvia
Regional
investment
Private
2009
1,345
416
416
Latvia
Regional
investment
Bite Group
Bella
Telecoms,
Private
informatics and
media
2009
4,020
1,020
1,020
Lithuania
Direct
investment
Telecom Development
International
Telecoms,
Private
informatics and
media
1994
42,872
17,338
17,338
Lithuania
Regional
investment
Equity funds
Private
1994
518
310
310
Lithuania
Regional
investment
Equity funds
Private
1995
5,378
1,627
1,627
Sector
Portfolio
Class
Country
Type of
investment
Project name
Lithuania
Direct
investment
Lithuania
Description
Sector
Portfolio
Class
Bank equity
Private
1994
5,000
900
900
Direct
investment
Paroc Silikatas
Manufacturing
and services
Private
1995
19,516
5,381
5,381
Lithuania
Direct
investment
State
1992
30,946
30,946
30,946
Lithuania
Direct
investment
Transport project
State
1994
32,249
13,108
13,108
Lithuania
Direct
investment
State
1995
65,798
10,367
10,367
Lithuania
Regional
investment
Private
1995
4,067
960
960
Lithuania
Direct
investment
Vilniaus Bankas
Private
1995
2,482
2,482
2,482
Lithuania
Direct
investment
Vilniaus Bankas
Bank lending
Private
1995
7,488
6,657
6,657
Lithuania
Direct
investment
Bank equity
Private
1996
5,800
700
700
Lithuania
Direct
investment
Sampo Bankas
Bank lending
Private
1996
7,028
2,264
2,264
Sub project
Transport
Agribusiness
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Lithuania
Direct
investment
Vilniaus Bankas
Bank lending
Private
1995
5,271
5,271
5,271
Lithuania
Direct
investment
Transport
State
1996
90,889
16,090
16,090
Lithuania
Direct
investment
Vilniaus Bankas
Bank lending
Private
1996
5,494
5,494
5,494
Lithuania
Regional
investment
Private
1997
4,006
1,919
1,919
Lithuania
Direct
investment
Bankas Hermis
Bank lending
Private
1996
2,289
2,289
2,289
Lithuania
Regional
investment
Baring Communications
Telecoms,
Private
informatics and
media
1997
1,656
372
372
Lithuania
Direct
investment
Bank lending
Private
1998
13,556
11,000
11,000
Lithuania
Direct
investment
Vilniaus Bankas
Bank lending
Private
1998
9,203
9,203
9,203
Lithuania
Regional
investment
Innova/98
Private
1998
1,714
398
398
Lithuania
Regional
investment
Private
1999
7,343
2,335
2,335
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Lithuania
Direct
investment
Vilniaus Bankas
Bank lending
Private
1998
10,226
10,226
10,226
Lithuania
Direct
investment
Drobe Wool
Private
1999
13,902
3,591
1,539
5,129
Lithuania
Direct
investment
Rokiskio Suris
Agribusiness
Private
1999
9,736
8,661
8,661
Lithuania
Direct
investment
Dalkia Litesko
Municipal and
environmental
infrastructure
Private
1998
12,750
2,896
1,448
4,344
Lithuania
Direct
investment
Vilniaus Bankas
Bank lending
Private
1999
75,000
25,000
25,000
Lithuania
Direct
investment
Agribusiness
Private
1999
35,646
9,499
9,499
Lithuania
Direct
investment
Transport
State
2001
113,947
43,748
43,748
Lithuania
Direct
investment
Bank lending
Private
1999
10,403
3,468
3,468
Lithuania
Regional
investment
Equity funds
Private
2000
17,985
3,300
3,300
Lithuania
Direct
investment
Private
2000
4,800
1,600
1,600
Country
Type of
investment
Project name
Sub project
Description
Lithuania
Direct
investment
Lietuvos Telekomas
2000
129,120
51,815
51,815
Lithuania
Regional
investment
DVI Inc
Private
2001
1,065
282
282
Lithuania
Regional
investment
Private
2001
5,695
1,020
1,020
Lithuania
Regional
investment
Private
2000
1,220
245
490
734
Lithuania
Direct
investment
State
2001
94,800
19,700
19,700
Lithuania
Direct
investment
VP market
Agribusiness
Private
2004
13,684
13,684
13,684
Lithuania
Direct
investment
Siauliu Bankas
Bank lending
Private
2000
5,000
5,000
5,000
Lithuania
Direct
investment
Warehouse Receipts
Programme
Siauliu Bankas
Private
2001
1,614
1,614
1,614
Lithuania
Direct
investment
Lietuvos Draudimas
Private
2001
15,951
5,348
5,348
Lithuania
Direct
investment
State
2003
8,540
7,000
7,000
Sector
Municipal and
environmental
infrastructure
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Lithuania
Regional
investment
Manufacturing
and services
Private
2002
327
77
77
Lithuania
Regional
investment
Equity funds
Private
2002
21,815
6,000
6,000
Lithuania
Regional
investment
Hansa Capital
Insurance and
financial
services
Private
2003
9,900
4,950
4,950
Lithuania
Regional
investment
Property and
tourism
Private
2002
3,235
1,050
1,050
Lithuania
Direct
investment
Municipal and
environmental
infrastructure
State
2004
10,000
10,000
10,000
Lithuania
Regional
investment
Equity funds
Private
2004
930
930
930
Lithuania
Direct
investment
Dalkia Litesko
Municipal and
environmental
infrastructure
Private
2003
3,674
3,674
3,674
Lithuania
Direct
investment
Siauliu Bankas
Private
2005
10,980
10,980
10,980
Lithuania
Regional
investment
Europolis II
Private
2004
10,297
974
1,299
2,273
Lithuania
Direct
investment
Kaunas Trolleybus
Modernisation
State
2006
17,180
10,000
10,000
Property and
tourism
Country
Type of
investment
Project name
Sub project
Description
Lithuania
Direct
investment
Siauliu Bankas
Private
2005
12,000
5,000
5,000
Lithuania
Regional
investment
Equity funds
Private
2005
200
200
200
Lithuania
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
3,600
3,600
3,600
Lithuania
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,400
3,000
3,000
Lithuania
Regional
investment
Royalton Partners II
Equity funds
Private
2007
2,500
2,500
2,500
Lithuania
Regional
investment
Private
2007
6,000
6,000
6,000
Lithuania
Regional
investment
Private
2007
15,009
849
849
Lithuania
Direct
investment
Siauliu Bankas
Private
2006
11,533
1,535
1,535
Lithuania
Direct
investment
Siauliu Bankas
Private
2006
12,000
4,000
4,000
Lithuania
Regional
investment
E-Energia
Private
2007
1,650
1,650
1,650
Sector
Municipal and
environmental
infrastructure
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Lithuania
Regional
investment
Project Bella
Telecoms,
Private
informatics and
media
2007
243,500
5,000
5,000
Lithuania
Regional
investment
Natural
Resources
Private
2007
4,080
480
480
Lithuania
Regional
investment
Equity funds
Private
1996
6,803
6,803
6,803
Lithuania
Regional
investment
I Fund
Equity funds
Private
1995
746
746
746
Lithuania
Direct
investment
E-Energia
Municipal and
environmental
infrastructure
Private
2007
1,500
1,500
1,500
Lithuania
Regional
investment
EnerCap
Power and
energy
Private
2007
10,000
2,500
2,500
Lithuania
Regional
investment
Private
2009
12,500
2,500
2,500
Lithuania
Regional
investment
Equity funds
Private
2009
4,200
1,250
1,250
Lithuania
Direct
investment
Siauliu Bank
Bank equity
Private
2009
30,000
20,000
20,000
Lithuania
Regional
investment
Property and
tourism
Private
2009
18,220
3,000
3,000
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Lithuania
Regional
investment
Lithuania
Regional
investment
Bite Group
Bella
Moldova
Regional
investment
Moldova
Direct
investment
Moldova
Portfolio
Class
Private
2009
1,345
416
416
Telecoms,
Private
informatics and
media
2009
6,030
1,530
1,530
Equity funds
Private
1994
518
310
310
State
1994
44,502
21,933
21,933
Direct
investment
Eurovision
Telecoms,
State
informatics and
media
1992
694
694
694
Moldova
Direct
investment
Municipal and
environmental
infrastructure
State
1995
17,747
7,089
7,089
Moldova
Direct
investment
Victoria Bank
Bank equity
Private
1995
2,980
1,987
993
2,980
Moldova
Direct
investment
Transport
Private
1996
18,832
5,435
2,717
8,152
Moldova
Direct
investment
Transport
State
1995
11,084
7,975
7,975
Moldova
Direct
investment
Moldova-Agroindbank
Bank lending
Private
1995
14,049
14,049
14,049
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Moldova
Direct
investment
Municipal and
environmental
infrastructure
State
1997
27,157
14,579
14,579
Moldova
Direct
investment
Chisinau Airport
Transport
State
1998
8,214
6,133
6,133
Moldova
Direct
investment
Mobias Bank
1996
902
472
472
Moldova
Direct
investment
Victoria Bank
1996
1,248
472
472
Moldova
Direct
investment
Moldova-Agroindbank
1996
1,699
872
872
Moldova
Direct
investment
Universal Bank
1997
1,404
472
472
Moldova
Direct
investment
Moldova-Agroindbank
Bank equity
Private
1998
7,323
4,882
2,441
7,323
Moldova
Direct
investment
Victoria Bank
Bank equity
Private
1997
1,468
220
220
Moldova
Direct
investment
Power and
energy
Private
2000
5,872
5,872
5,872
Moldova
Direct
investment
Victoria Bank
Bank equity
Private
1999
1,155
185
185
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Moldova
Direct
investment
Agroindbank
Bank lending
Private
1999
107
107
107
Moldova
Direct
investment
2000
6,643
366
366
733
Moldova
Direct
investment
Post-privatisation power
distribution loan
Private
2000
27,741
13,871
13,871
Moldova
Direct
investment
Agribusiness
Private
2000
12,094
3,453
2,302
5,755
Moldova
Direct
investment
Victoria Bank
Bank lending
Private
2001
5,548
1,387
1,387
2,774
Moldova
Direct
investment
Moldova-Agroindbank
Bank lending
Private
2002
4,161
4,161
4,161
Moldova
Direct
investment
Mobias Banca
Bank lending
Private
2002
446
223
223
446
Moldova
Direct
investment
Bank lending
Private
2004
1,006
1,006
1,006
Moldova
Direct
investment
Victoria Bank
Bank lending
Private
2003
2,774
2,774
2,774
Moldova
Direct
investment
Warehouse Receipts
Programme
WJ Group
Private
2003
8,461
4,231
4,231
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Moldova
Regional
investment
Furshet
Agribusiness
Private
2007
2,135
1,423
1,423
Moldova
Direct
investment
Mobias Banca
Private
2004
1,387
1,387
1,387
Moldova
Direct
investment
ProCredit Moldova
2005
1,387
1,387
1,387
Moldova
Direct
investment
Agribusiness
Private
2004
1,387
694
694
Moldova
Direct
investment
Bank lending
Private
2004
1,200
1,200
1,200
Moldova
Direct
investment
Banca Sociala
Bank lending
Private
2005
347
347
347
Moldova
Direct
investment
Banca Sociala
Bank lending
Private
2005
5,000
5,000
5,000
Moldova
Direct
investment
Mobiasbanca
Credit line
Bank lending
Private
2005
2,065
2,065
2,065
Moldova
Direct
investment
Orhei Vit
Private
2004
1,694
1,000
1,000
Moldova
Direct
investment
Private
2005
694
347
347
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Moldova
Direct
investment
Agribusiness
Private
2005
5,712
2,092
2,092
Moldova
Direct
investment
Recovery of debt
Transport
Private
2005
5,223
2,611
2,611
5,223
Moldova
Direct
investment
Bucuria
Agribusiness
Private
2005
2,200
700
700
Moldova
Direct
investment
2005
694
520
520
Moldova
Direct
investment
Microinvest
2007
694
694
694
Moldova
Direct
investment
Moldova Microlending
Framework
Mobiasbanca
2006
2,100
2,100
2,100
Moldova
Direct
investment
Moldova Microlending
Framework
Banca Sociala
2006
3,000
3,000
3,000
Moldova
Regional
investment
2006
2,000
2,000
2,000
Moldova
Direct
investment
Mobiasbanca Basarabia
Sub-Loan
Agribusiness
Private
2006
485
485
485
Moldova
Regional
investment
Property and
Equity investment in Bluehouse Accession
tourism
Property, a fund acquiring, developing,
renovating, owning and managing property in
Bulgaria, Croatia, Moldova, Romania, Serbia and
Ukraine.
Private
2006
7,627
1,250
1,250
Country
Type of
investment
Project name
Sub project
Description
Sector
Moldova
Regional
investment
Moldova
Direct
investment
Moldova
Regional
investment
Moldova
Portfolio
Class
Private
2006
5,000
1,750
1,750
Mobiasbanca Sun
Sub-loan to an internet provider through
Communications Sub-Loan Mobiasbanca.
Telecoms,
Private
informatics and
media
2006
173
173
173
Equity funds
Private
2006
5,245
1,120
1,120
Direct
investment
Bank lending
Private
2006
4,210
2,105
2,105
Moldova
Direct
investment
Agribusiness
Private
2006
4,000
4,000
4,000
Moldova
Direct
investment
SUN Communications-Debt
Telecoms,
Private
informatics and
media
2007
3,857
4,134
4,134
Moldova
Direct
investment
Mobiasbanca
Bank equity
Private
2008
10,506
3,433
3,433
Moldova
Direct
investment
Transport
State
2008
65,000
17,500
17,500
Moldova
Direct
investment
Mobiasbanca
Insurance and
financial
services
Private
2008
1,372
1,372
1,372
Moldova
Direct
investment
SUN Communications-Equity
Telecoms,
Private
informatics and
media
2007
1,945
1,945
1,945
Country
Type of
investment
Project name
Moldova
Direct
investment
Moldova
Description
Sector
Portfolio
Class
Transport
Private
2008
45,500
25,500
25,500
Direct
investment
Banca Sociala
Bank lending
Private
2007
5,070
5,070
5,070
Moldova
Direct
investment
Property and
tourism
Private
2008
59,800
21,400
21,400
Moldova
Direct
investment
Property and
tourism
Private
2009
2,300
2,300
2,300
Moldova
Direct
investment
Eximbank
Bank lending
Private
2008
13,870
13,870
13,870
Moldova
Direct
investment
Moldindconbank
Bank lending
Private
2009
15,000
5,000
5,000
Moldova
Regional
investment
Municipal and
environmental
infrastructure
Private
2009
8,163
4,000
4,000
Moldova
Direct
investment
MicroInvest II
2009
3,468
1,040
1,040
Moldova
Direct
investment
Moldova Microlending
Programme
ProCredit Bank
2009
6,935
1,734
1,734
Moldova
Direct
investment
Banca Sociala
Bank lending
2008
1,500
1,500
1,500
Sub project
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Moldova
Direct
investment
Agribusiness
Private
2008
12,484
12,484
12,484
Moldova
Direct
investment
Mobiasbanca
Bank lending
Private
2008
20,000
5,000
5,000
Moldova
Regional
investment
2009
11,550
1,650
1,650
Moldova
Direct
investment
Centrul de Diagnostic
German
Manufacturing
and services
Private
2009
2,000
2,000
2,000
Moldova
Direct
investment
Moldova Agroindbank
Bank lending
Private
2009
20,000
10,000
10,000
Moldova
Direct
investment
Trans Oil
Agribusiness
Supporting the development of agricultural
infrastructure in Moldova with a loan to Trans Oil
Group, the largest grain trading company in
Moldova.
Private
2009
16,645
8,322
8,322
Moldova
Direct
investment
Electricity Distribution
Upgrade
Power and
energy
Private
2009
27,741
10,403
10,403
Moldova
Direct
investment
WJ Moldova
Agribusiness
Private
2009
10,330
10,330
10,330
Mongolia
Direct
investment
Natural
Resources
Private
1995
129,733
4,297
4,297
8,594
Mongolia
Regional
investment
Natural
Resources
Private
2004
4,359
4,359
4,359
Country
Type of
investment
Project name
Sub project
Description
Sector
Mongolia
Direct
investment
Xac Bank
2006
3,468
3,468
3,468
Mongolia
Direct
investment
Manufacturing
and services
Private
2009
555
555
555
Mongolia
Direct
investment
Natural
Resources
Private
2007
31,209
20,806
20,806
Mongolia
Direct
investment
Khan Bank
2007
6,935
6,935
6,935
Mongolia
Direct
investment
Zoos Bank
2008
2,774
2,774
2,774
Mongolia
Direct
investment
Minii Delgur
Agribusiness
Private
2007
5,704
5,704
5,704
Mongolia
Regional
investment
Imperial Mining
Private
2008
22,785
7,527
7,527
Mongolia
Direct
investment
Australian Independent
Diamond Drilling
Natural
Resources
Private
2007
4,073
4,073
4,073
Mongolia
Direct
investment
Vitafit
Agribusiness
Private
2007
3,581
3,581
3,581
Mongolia
Direct
investment
Natural
Resources
Private
2008
24,274
13,871
13,871
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Mongolia
Direct
investment
XAC-GE
2007
2,212
2,212
2,212
Mongolia
Direct
investment
Zoos Bank
Bank equity
Private
2008
5,157
5,157
5,157
Mongolia
Direct
investment
Geosan
Manufacturing
and services
Private
2008
1,942
1,942
1,942
Mongolia
Direct
investment
MCS Beverages
Agribusiness
Private
2008
14,079
4,855
4,855
Mongolia
Direct
investment
Petro Matad
Natural
Resources
Private
2009
4,161
4,161
4,161
Mongolia
Direct
investment
MSM
Manufacturing
and services
Private
2008
4,161
4,161
4,161
Mongolia
Direct
investment
Gobi
Manufacturing
and services
Private
2009
2,427
2,427
2,427
Mongolia
Direct
investment
Natural
Resources
Private
2009
50,683
14,287
14,287
Mongolia
Direct
investment
Magnai Trade
Natural
Resources
Private
2008
13,918
3,516
3,516
Mongolia
Direct
investment
Natural
Resources
Private
2008
3,125
3,125
3,125
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Mongolia
Direct
investment
Natural
Resources
Private
2008
3,125
3,125
3,125
Mongolia
Direct
investment
Salkhit Windfarm
Private
2009
2,774
485
485
Montenegro Direct
investment
Euromarket Banka
Bank lending
Private
2002
3,000
3,000
3,000
Montenegro Direct
investment
Progas
Manufacturing
and services
Private
2002
1,120
408
408
Montenegro Direct
investment
Euromarket Banka
Bank equity
Private
2002
5,004
1,994
1,329
3,324
Montenegro Regional
investment
State
2005
8,952
2,680
2,680
Montenegro Direct
investment
Kombinat Aluminium
Podgorica
Manufacturing
and services
State
2003
1,945
1,945
1,945
Montenegro Direct
investment
Montenegro Airports
Transport
State
2003
29,000
11,000
11,000
Montenegro Direct
investment
Opportunity Bank
2003
3,000
2,700
2,700
Montenegro Direct
investment
Alter Modus
2004
1,000
900
900
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Montenegro Direct
investment
Transport
State
Montenegro Direct
investment
Alter Modus
Montenegro Direct
investment
Montenegro Regional
investment
Europolis III
Montenegro Direct
investment
Property and
Equity investment allowing the creation of a
regional portfolio of property assets in Bosnia and tourism
Herzegovina, Bulgaria, FYR Macedonia,
Montenegro, Romania, Russia, Serbia and
Ukraine.
Support for the upgrading of railways
Transport
infrastructure.
Montenegro Direct
investment
Montenegro Regional
investment
ViaOne
Montenegro Direct
investment
MPM
Montenegro Direct
investment
Franca Mesopromet
Montenegro Regional
investment
2005
14,821
10,941
10,941
2005
2,000
1,800
1,800
State
2007
52,463
18,000
18,000
Private
2006
7,425
630
945
1,575
State
2007
30,000
15,000
15,000
2007
1,500
1,500
1,500
Telecoms,
Private
informatics and
media
2008
847
500
500
Private
2009
1,500
1,500
1,500
Private
2008
5,000
5,000
5,000
2009
12,600
1,800
1,800
Agribusiness
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Montenegro Direct
investment
State
2009
17,900
15,000
15,000
Montenegro Direct
investment
Voli Trade
Private
2009
4,233
3,079
3,079
Montenegro Regional
investment
Insurance and
financial
services
Private
2009
4,744
1,250
1,250
Poland
Regional
investment
Renaissance Fund
Equity funds
Private
1993
14,441
4,323
4,323
Poland
Direct
investment
Bank lending
Private
1993
3,468
3,468
3,468
Poland
Direct
investment
Insurance and
financial
services
Private
1994
111,228
55,213
55,213
Poland
Direct
investment
Heros
Insurance and
financial
services
Private
1995
2,680
1,401
1,401
Poland
Direct
investment
Netia
Telecoms,
Private
informatics and
media
1996
210,992
15,827
7,914
23,741
Poland
Direct
investment
1992
108,191
16,645
16,645
Poland
Direct
investment
Motorway development
1993
82,594
44,994
44,994
Transport
State
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Direct
investment
Huta Warszawa-Lucchini
Manufacturing
and services
Private
1993
227,195
15,000
15,000
Poland
Direct
investment
Bank lending
Private
1994
4,274
4,274
4,274
Poland
Direct
investment
Poland housing
Property and
tourism
Private
1992
42,742
1,130
1,130
Poland
Direct
investment
Equity funds
Private
1992
61,852
41,881
41,881
Poland
Direct
investment
Pilkington Sandoglass
Manufacturing
and services
Private
1993
182,751
25,396
8,465
33,861
Poland
Direct
investment
Polspan
Manufacturing
and services
Private
1993
42,335
10,226
10,226
Poland
Direct
investment
Fiat/ FSM
Manufacturing
and services
Private
1994
93,569
62,093
62,093
Poland
Direct
investment
Metalplast
Manufacturing
and services
Private
1995
23,492
6,223
6,223
Poland
Direct
investment
WBK Poznan
Bank lending
State
1991
28,817
1,076
1,076
Poland
Direct
investment
Industriebeteiligungs GmbH
(IBG)
Janofrost
Agribusiness
Private
1992
10,328
1,790
1,790
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Direct
investment
Kwidzyn
Manufacturing
and services
Private
1994
202,413
13,433
13,433
Poland
Direct
investment
Manufacturing
and services
Private
1993
30,013
3,541
3,541
Poland
Direct
investment
Atrium
Property and
tourism
Private
1994
31,035
3,641
3,641
Poland
Direct
investment
Property and
tourism
Private
1995
17,054
3,641
3,641
Poland
Direct
investment
Power and
energy
Private
1994
104,615
29,621
29,621
Poland
Direct
investment
Caresbac Polska
Equity funds
Private
1993
10,807
4,149
4,149
Poland
Direct
investment
Manufacturing
and services
Private
1993
97,800
13,511
13,511
Poland
Direct
investment
Manufacturing
and services
Private
1992
12,678
4,355
4,355
Poland
Direct
investment
Lodom
Agribusiness
Private
1993
8,041
2,007
2,007
Poland
Direct
investment
Kronospan Szczecinek
Manufacturing
and services
Private
1994
53,778
15,339
15,339
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Direct
investment
Manufacturing
and services
Private
1993
8,215
2,774
2,774
Poland
Direct
investment
Ringnes/Pubrex (BCCB)
Agribusiness
Private
1992
17,650
5,624
5,624
Poland
Direct
investment
Rockwool Polska
Manufacturing
and services
Private
1993
18,025
5,601
5,601
Poland
Regional
investment
Equity funds
Private
1993
24,957
6,114
6,114
Poland
Direct
investment
Bank equity
Private
1993
10,414
10,414
10,414
Poland
Regional
investment
Private
1993
353
353
353
Poland
Direct
investment
Agribusiness
Private
1994
19,053
7,288
7,288
Poland
Direct
investment
Industriebeteiligungs GmbH
(IBG)
Krespol
Agribusiness
Private
1992
1,841
1,841
1,841
Poland
Direct
investment
Industriebeteiligungs GmbH
(IBG)
Kujawy-Frost
Agribusiness
Private
1992
1,841
1,841
1,841
Poland
Direct
investment
Manufacturing
and services
Private
1993
9,612
4,090
4,090
Country
Type of
investment
Project name
Sub project
Description
Poland
Direct
investment
Schooner
Private
1994
33,818
12,761
12,761
Poland
Direct
investment
State
1996
486,082
49,082
49,082
Poland
Regional
investment
Private
1994
16,691
3,376
3,376
Poland
Direct
investment
Private
1994
24,587
6,283
6,283
Poland
Regional
investment
Agribusiness
Private
1995
3,486
823
823
Poland
Direct
investment
Bank Przemyslowo-Handlowy -
Bank equity
Private
1994
34,160
34,160
34,160
Poland
Direct
investment
Orix Polska
Private
1995
1,206
1,206
1,206
Poland
Direct
investment
Kredyt Bank
Bank equity
Private
1996
4,017
4,017
4,017
Poland
Regional
investment
Bank lending
Private
1995
2,216
707
530
1,237
Poland
Direct
investment
Waresco
Property and
tourism
Private
1996
23,889
6,489
6,489
Sector
Transport
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Direct
investment
Development of Parc Logistique, the first largescale distribution logistics facility constructed in
central and eastern Europe.
Property and
tourism
Private
1995
27,932
7,883
7,883
Poland
Direct
investment
Private
1996
81,802
13,447
13,447
Poland
Direct
investment
Forte
Private
1996
10,453
1,875
1,875
Poland
Direct
investment
Manufacturing
and services
Private
1996
5,971
3,197
3,197
Poland
Regional
investment
Environmental Investment
Fund
Private
1997
15,400
3,500
3,500
Poland
Direct
investment
Stalexport
Private
1998
136,318
27,434
27,434
Poland
Direct
investment
State
1996
41,223
10,436
10,436
Poland
Direct
investment
Zachodni
Manufacturing
and services
Private
1995
1,110
1,110
1,110
Poland
Direct
investment
Osmy
Manufacturing
and services
Private
1995
1,110
1,110
1,110
Poland
Direct
investment
Piaty
Manufacturing
and services
Private
1995
139
139
139
Manufacturing
and services
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Direct
investment
Siodmy
Manufacturing
and services
Private
1995
2,219
2,219
2,219
Poland
Direct
investment
Dwunasty
Manufacturing
and services
Private
1995
1,110
1,110
1,110
Poland
Direct
investment
Pietnasty
Manufacturing
and services
Private
1995
1,664
1,664
1,664
Poland
Direct
investment
Pierwszy
Manufacturing
and services
Private
1995
1,026
1,026
1,026
Poland
Direct
investment
Insurance and
financial
services
Private
1996
24,366
2,173
2,173
Poland
Direct
investment
Manufacturing
and services
Private
1996
2,635
2,635
2,635
Poland
Direct
investment
Manufacturing
and services
Private
1996
38,543
10,250
10,250
Poland
Direct
investment
Rolimpex
Agribusiness
Private
1996
68,440
12,957
12,957
Poland
Direct
investment
Equity funds
Private
1996
122,231
29,437
29,437
Poland
Direct
investment
Property and
tourism
Private
1997
485
485
485
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Regional
investment
Equity funds
Private
1997
7,120
2,556
2,556
Poland
Direct
investment
Bank Gospodarki
Zywnosciowej
Bank equity
Private
2004
290,726
86,723
86,723
Poland
Direct
investment
Air Liquide
Huta Katowice
Manufacturing
and services
Private
1997
30,490
13,370
13,370
Poland
Direct
investment
Private
1998
13,095
2,692
2,692
Poland
Direct
investment
Hortex Holding
Agribusiness
Private
1997
71,208
13,645
13,645
Poland
Direct
investment
Manufacturing
and services
Private
1996
97,521
28,149
28,149
Poland
Direct
investment
Cementownia Chelm
Manufacturing
and services
Private
1997
59,343
14,312
14,312
28,624
Poland
Direct
investment
Construction of fast tram link along the northsouth axis of the city.
Municipal and
environmental
infrastructure
State
1998
134,574
35,000
35,000
Poland
Direct
investment
Kruszwica
Agribusiness
Private
1997
38,943
15,363
15,363
Poland
Direct
investment
Waresco
Property and
tourism
Private
1997
3,072
902
902
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Direct
investment
Danuta
Agribusiness
Private
1997
31,526
5,172
5,172
Poland
Direct
investment
Kredyt Bank
Bank equity
Private
1997
1,782
1,782
1,782
Poland
Direct
investment
Bank Przemyslowo-Handlowy -
Bank equity
Private
1998
13,983
13,983
13,983
Poland
Regional
investment
Baring Communications
Telecoms,
Private
informatics and
media
1997
16,564
3,717
3,717
Poland
Direct
investment
Private
1998
7,341
3,873
3,873
Poland
Direct
investment
Manufacturing
and services
Private
1997
106,096
19,173
19,173
Poland
Regional
investment
Communication and
Information Technology Fund
Telecoms,
Private
informatics and
media
1999
13,170
3,981
3,981
Poland
Direct
investment
Private
1998
17,257
8,657
8,657
Poland
Direct
investment
Kredyt Bank
Bank equity
Private
1997
60,350
6,916
6,916
Poland
Direct
investment
Wroclaw municipal
infrastructure flood damage
repair
Municipal and
environmental
infrastructure
State
1998
35,510
15,510
15,510
Country
Type of
investment
Project name
Sub project
Sector
Portfolio
Class
Poland
Direct
investment
Manufacturing
and services
Private
1997
129,375
13,417
13,417
Poland
Regional
investment
Private
1997
14,822
5,814
5,814
Poland
Direct
investment
Manufacturing
and services
Private
1998
1,081
371
371
Poland
Direct
investment
Poznan cogeneration
privatisation
Private
1997
28,825
3,604
1,201
4,805
Poland
Regional
investment
Innova/98
Private
1998
51,427
11,926
11,926
Poland
Regional
investment
Equity funds
Private
1999
35,059
6,910
6,910
Poland
Regional
investment
Power and
energy
Private
1999
4,288
1,307
1,307
Poland
Regional
investment
Private
1999
29,370
9,341
9,341
Poland
Direct
investment
Animex
Agribusiness
Private
2001
149,965
17,501
17,501
Poland
Direct
investment
Pekao
Equity investment financing the bank's interestearning assets and technology investments.
Bank equity
Private
1998
88,077
88,077
88,077
Description
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Regional
investment
Power and
energy
Private
1999
17,750
5,000
5,000
Poland
Direct
investment
Manufacturing
and services
Private
1999
5,886
246
246
491
Poland
Direct
investment
Kredyt Bank
Bank equity
Private
1999
87,144
8,553
8,553
Poland
Direct
investment
Private
2000
10,821
2,821
2,821
Poland
Direct
investment
Polska SARL
Agribusiness
Private
1998
27,869
13,652
13,652
Poland
Direct
investment
Transport
State
2000
230,000
100,000
100,000
Poland
Direct
investment
State
2001
26,100
12,000
12,000
Poland
Direct
investment
Telekomunikacja Polska
Telecoms,
Private
informatics and
media
1998
659,161
64,862
64,862
Poland
Direct
investment
Krakow Plaszow II
Municipal and
environmental
infrastructure
State
2000
63,581
5,281
5,281
Poland
Direct
investment
Lafarge Polska
Manufacturing
and services
Private
1998
28,071
6,137
6,137
Country
Type of
investment
Project name
Sub project
Description
Poland
Direct
investment
Alpha properties
Private
1999
52,816
9,325
9,325
Poland
Direct
investment
Manufacturing
and services
Private
1999
111,655
13,867
13,867
Poland
Regional
investment
Bank lending
Private
1998
478
99
99
199
Poland
Direct
investment
Bank lending
Private
1999
22,599
22,599
22,599
Poland
Direct
investment
LU Polska
Agribusiness
Private
1999
81,643
23,514
23,514
Poland
Direct
investment
Bydgoszcz water
Municipal and
environmental
infrastructure
State
1999
87,393
15,257
15,257
Poland
Direct
investment
WBK
Bank lending
Private
1999
10,000
10,000
10,000
Poland
Regional
investment
Property and
tourism
Private
2000
34,189
9,430
9,430
Poland
Direct
investment
WBK
Private
2000
4,420
1,750
1,750
Poland
Direct
investment
Bank Slaski
Private
2000
10,000
10,000
10,000
Sector
Bank lending
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Regional
investment
Equity funds
Private
2000
38,931
8,607
8,607
Poland
Direct
investment
Telekomunikacja Polska
Telecoms,
Private
informatics and
media
1999
250,000
30,000
30,000
Poland
Direct
investment
Lafarge Polska
Manufacturing
and services
Private
2000
100,800
45,318
45,318
Poland
Direct
investment
Manufacturing
and services
Private
2000
51,286
22,125
22,125
Poland
Regional
investment
Private
2002
37,000
15,000
15,000
Poland
Direct
investment
Property and
tourism
Private
2000
17,115
17,115
17,115
Poland
Direct
investment
Transport
State
2002
130,000
130,000
130,000
Poland
Direct
investment
CAIB investment
Private
2001
1,193
1,193
1,193
Poland
Direct
investment
Private
2000
10,000
10,000
10,000
Poland
Direct
investment
Energo-Asekuracja
Private
2000
26,495
5,209
5,209
Bank lending
Country
Type of
investment
Project name
Poland
Direct
investment
Poland
Description
Sector
Portfolio
Class
Municipal and
environmental
infrastructure
State
2000
163,400
5,460
5,460
Direct
investment
Equity funds
Private
2000
163,635
48,047
48,047
Poland
Direct
investment
Europejski Fundusz
Leasingowy
Insurance and
financial
services
Private
2001
75,000
35,000
35,000
Poland
Direct
investment
Kruszwica
Agribusiness
Private
2000
4,013
1,239
1,239
Poland
Direct
investment
Pekao
Equity investment financing the bank's interestearning assets and technology investments.
Bank equity
Private
2000
13,164
13,164
13,164
Poland
Regional
investment
Raiffeisen EU Enlargement
Fund
Private
2001
13,662
6,582
6,582
Poland
Regional
investment
DVI Inc
Private
2001
8,520
2,260
2,260
Poland
Direct
investment
Cementownia Chelm
Manufacturing
and services
Private
2000
26,076
26,076
26,076
Poland
Direct
investment
EMPiK Centrum
Manufacturing
and services
Private
2000
12,348
12,348
12,348
Poland
Direct
investment
Bank Zachodni
Bank lending
Private
2001
10,000
10,000
10,000
Sub project
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Direct
investment
Atrium
Property and
tourism
Private
2000
80,980
14,500
14,500
Poland
Direct
investment
Hortex Holding
Agribusiness
Private
2000
10,973
10,973
10,973
Poland
Direct
investment
Pekao
Bank lending
Private
2001
20,000
20,000
20,000
Poland
Regional
investment
Innova/3
Private
2001
56,498
6,698
6,698
Poland
Direct
investment
Pekao
Equity investment financing the bank's interestearning assets and technology investments.
Bank equity
Private
2000
42,996
42,996
42,996
Poland
Direct
investment
Equity funds
Private
2001
30,050
10,000
10,000
Poland
Direct
investment
Sokolow
Private
2001
73,124
4,924
4,924
Poland
Regional
investment
Spearhead International
Agribusiness
Private
2001
5,489
5,489
5,489
Poland
Direct
investment
Telecoms,
Private
informatics and
media
2001
656,062
81,062
81,062
Poland
Direct
investment
Danuta
Agribusiness
1997
4,033
4,033
4,033
Private
Country
Type of
investment
Project name
Sub project
Description
Poland
Direct
investment
Rheinhyp-BRE Bank
Hipoteczny mortgage bond
purchase framework
Private
2002
30,403
30,403
30,403
Poland
Direct
investment
State
2001
112,721
19,721
19,721
Poland
Regional
investment
Private
2001
10,600
10,600
10,600
Poland
Direct
investment
Lukas Bank
Bank lending
Private
2001
21,322
21,322
21,322
Poland
Direct
investment
Insurance and
financial
services
Private
2002
10,431
10,431
10,431
Poland
Direct
investment
Belchatow II
State
2006
1,855,694
69,061
69,061
Poland
Direct
investment
BZ WBK
Bank lending
Private
2002
20,000
20,000
20,000
Poland
Direct
investment
Bank lending
Private
2001
10,000
10,000
10,000
Poland
Direct
investment
Bank lending
Private
2002
10,345
3,621
3,621
Poland
Regional
investment
Equity funds
Private
2002
1,379
420
420
Sector
Municipal and
environmental
infrastructure
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Direct
investment
Skypet
Manufacturing
and services
Private
2002
59,045
18,288
18,288
Poland
Direct
investment
State
2001
8,224
5,000
5,000
Poland
Direct
investment
Municipal and
environmental
infrastructure
State
2003
60,969
10,000
10,000
Poland
Direct
investment
Bank lending
Private
2002
20,000
20,000
20,000
Poland
Regional
investment
Equity funds
Private
2003
21,780
6,600
6,600
Poland
Regional
investment
Manufacturing
and services
Private
2002
980
230
230
Poland
Regional
investment
Equity funds
Private
2002
14,544
4,000
4,000
Poland
Direct
investment
BZ WBK Leasing
Insurance and
financial
services
Private
2003
21,056
21,056
21,056
Poland
Direct
investment
Poznan cogeneration
privatisation
Private
2002
94,748
21,748
21,748
Poland
Direct
investment
Private
2002
20,000
20,000
20,000
Bank lending
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Direct
investment
Europejski Fundusz
Leasingowy
Insurance and
financial
services
Private
2002
20,000
20,000
20,000
Poland
Regional
investment
Property and
tourism
Private
2002
24,799
8,050
8,050
Poland
Direct
investment
Manufacturing
and services
Private
2003
350,538
23,269
23,269
46,538
Poland
Direct
investment
Property and
tourism
Private
2003
125,000
25,000
25,000
Poland
Direct
investment
Bank equity
Private
2004
9,747
9,747
9,747
Poland
Direct
investment
PKO BP
Bank lending
Private
2003
20,000
20,000
20,000
Poland
Direct
investment
Municipal and
environmental
infrastructure
State
2002
18,980
6,582
6,582
Poland
Direct
investment
Intermarch - Pekao
Framework Financing
Agribusiness
Private
2003
61,687
3,813
3,813
Poland
Direct
investment
Dom Development SA
Private
2003
15,000
15,000
15,000
Poland
Regional
investment
Orco Aparthotels
Private
2003
17,725
1,263
632
1,895
Property and
tourism
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Regional
investment
Accession Fund
Property and
tourism
Private
2004
120,000
30,000
30,000
Poland
Direct
investment
State
2004
14,700
11,500
11,500
Poland
Direct
investment
Aster City
2003
140,149
23,749
23,749
Poland
Direct
investment
2005
187,719
16,228
16,228
Poland
Direct
investment
Exatel
Private
Expansion of telecommunication providers Polish Telecoms,
network and acquisition of other telecom
informatics and
companies.
media
2002
99,908
68,230
68,230
Poland
Direct
investment
Poznan cogeneration
privatisation
Private
2003
20,000
7,000
7,000
Poland
Direct
investment
Patnow II
Power and
energy
Private
2005
550,000
62,780
62,780
Poland
Direct
investment
SG Equipment Leasing
Polska
Insurance and
financial
services
Private
2003
13,952
13,952
13,952
Poland
Direct
investment
Property and
tourism
Private
2003
9,000
9,000
9,000
Poland
Regional
investment
Raiffeisen International
Private
2004
10,000
5,000
5,000
Private
Telecoms,
informatics and
media
State
Country
Type of
investment
Project name
Sub project
Description
Poland
Regional
investment
Trigranit
Private
2004
9,040
160
160
Poland
Regional
investment
Municipal and
environmental
infrastructure
Private
2003
2,832
1,032
1,032
Poland
Direct
investment
UNIQA TU
Insurance and
financial
services
Private
2003
27,000
26,247
26,247
Poland
Direct
investment
UNIQA TU na Zycie
Insurance and
financial
services
Private
2003
5,593
5,593
5,593
Poland
Direct
investment
Poznan cogeneration
privatisation
Private
2004
50,835
4,235
4,235
Poland
Direct
investment
Manufacturing
and services
Private
2004
52,165
20,000
20,000
Poland
Regional
investment
Equity funds
Private
2004
27,900
27,900
27,900
Poland
Direct
investment
Municipal and
environmental
infrastructure
State
2005
68,175
18,276
18,276
Poland
Regional
investment
Equity funds
Private
2004
99,142
15,000
15,000
Poland
Direct
investment
Manufacturing
and services
Private
2004
30,494
2,526
2,526
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Direct
investment
Bankowy Fundusz
Leasingowy
Insurance and
financial
services
Private
2005
14,620
14,620
14,620
Poland
Direct
investment
Agribusiness
Private
2003
4,761
4,761
4,761
Poland
Direct
investment
Property and
tourism
Private
2004
11,125
11,125
11,125
Poland
Direct
investment
Bank Gospodarki
Zywnosciowej
Credit line for on-lending to small and mediumsized businesses in rural areas.
Bank lending
Private
2006
15,000
15,000
15,000
Poland
Direct
investment
Insurance and
financial
services
Private
2005
5,000
5,000
5,000
Poland
Regional
investment
Europolis II
Property and
tourism
Private
2004
17,162
1,624
2,165
3,788
Poland
Direct
investment
State
2004
6,965
6,579
6,579
Poland
Direct
investment
Lodz cogeneration
privatisation
Municipal and
environmental
infrastructure
Private
2004
219,441
39,120
39,120
Poland
Direct
investment
Agribusiness
Private
2005
153,644
75,384
75,384
Poland
Direct
investment
Property and
tourism
Private
2005
12,351
12,351
12,351
Country
Type of
investment
Project name
Poland
Direct
investment
Poland
Description
Sector
Portfolio
Class
Municipal and
environmental
infrastructure
State
2006
76,555
5,848
5,848
Direct
investment
Insurance and
financial
services
Private
2005
10,000
10,000
10,000
Poland
Direct
investment
JWK
Private
2005
15,332
10,332
10,332
Poland
Direct
investment
Agribusiness
Private
2004
53,900
8,000
8,000
Poland
Regional
investment
Volia Voda
Municipal and
environmental
infrastructure
Private
2007
29,400
29,400
29,400
Poland
Direct
investment
Avallon
Equity funds
Private
2007
12,000
12,000
12,000
Poland
Regional
investment
Equity funds
Private
2005
4,000
4,000
4,000
Poland
Direct
investment
SPS Investment
Property and
tourism
Private
2005
101
101
101
Poland
Direct
investment
Manufacturing
and services
Private
2005
13,867
13,867
13,867
Poland
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
4,200
4,200
4,200
Sub project
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Direct
investment
Credit line for on-lending to small and mediumsized businesses in rural areas.
Insurance and
financial
services
Private
2006
7,000
7,000
7,000
Poland
Direct
investment
BZ WBK Leasing
Insurance and
financial
services
Private
2005
5,000
5,000
5,000
Poland
Regional
investment
Municipal and
environmental
infrastructure
Private
2005
47,048
15,298
15,298
Poland
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Poland
Direct
investment
Gliwice Environmental
Programme
Transfer of the Banks existing loan from the City Municipal and
of Gliwice to Gliwice PWiK
environmental
infrastructure
State
2005
53,140
15,000
15,000
Poland
Direct
investment
Dalkia Litesko
Additional equity financing for Dalkia Lodz for the Municipal and
acquisition of the district heating company.
environmental
infrastructure
Private
2005
7,406
7,406
7,406
Poland
Regional
investment
Alpha CEE II
Private
2006
15,000
15,000
15,000
Poland
Regional
investment
Royalton Partners II
Equity funds
Private
2007
7,500
7,500
7,500
Poland
Direct
investment
Krakow Plaszow II
Municipal and
environmental
infrastructure
State
2006
125,680
20,078
20,078
Poland
Regional
investment
Private
2007
2,000
2,000
2,000
Country
Type of
investment
Project name
Poland
Direct
investment
Poland
Description
Sector
Portfolio
Class
Manufacturing
and services
Private
2006
68,800
17,500
17,500
Direct
investment
Equity funds
Private
2006
25,000
25,000
25,000
Poland
Regional
investment
Equity funds
Regional private equity fund investing in equity
and equity securities of companies in central and
south-eastern Europe, subsidiary of AIG Global
Investment Group.
Private
2006
15,000
15,000
15,000
Poland
Regional
investment
Equity funds
Private
2007
10,400
10,000
10,000
Poland
Regional
investment
Private
2007
30,000
6,000
6,000
Poland
Direct
investment
Equity funds
Private
1994
2,214
2,214
2,214
Poland
Regional
investment
Property and
tourism
Private
2008
18,295
18,295
18,295
Poland
Direct
investment
Private
2007
158,000
78,000
78,000
Poland
Regional
investment
I Fund
Private
1995
2,984
2,984
2,984
Poland
Regional
investment
EnerCap
Private
2007
10,000
2,500
2,500
Sub project
Equity funds
Country
Type of
investment
Project name
Sub project
Description
Poland
Direct
investment
Dalkia Poznan
Private
2004
9,173
9,173
9,173
Poland
Regional
investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
10,000
10,000
10,000
Poland
Direct
investment
Hotel Atrium
Property and
tourism
Private
2007
10,000
10,000
10,000
Poland
Regional
investment
ViaOne
Telecoms,
Private
informatics and
media
2008
1,694
1,000
1,000
Poland
Direct
investment
Power and
energy
Private
2009
79,950
20,241
10,121
30,362
Poland
Regional
investment
Private
2008
6,000
6,000
6,000
Poland
Regional
investment
CRG Capital
Equity funds
Private
2009
4,000
4,000
4,000
Poland
Regional
investment
Municipal and
environmental
infrastructure
Private
2009
24,490
12,000
12,000
Poland
Direct
investment
2009
2,924
975
975
Poland
Direct
investment
2008
8,041
8,041
8,041
Bank Wspolpracy
Europejskiej
Sector
Bank lending
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Direct
investment
ENEA
Power and
energy
Private
2008
514,558
48,558
48,558
Poland
Regional
investment
Telecoms,
Private
informatics and
media
2009
7,500
7,500
7,500
Poland
Regional
investment
Private
2009
52,500
10,500
10,500
Poland
Direct
investment
Bydgoszcz Water
Municipal and
environmental
infrastructure
State
2009
147,425
29,241
29,241
Poland
Regional
investment
Equity funds
Private
2009
50,400
15,000
15,000
Poland
Direct
investment
Saturn Biomass
Power and
energy
Private
2009
105,874
30,000
30,000
Poland
Direct
investment
Polish Leasing
WBK L
Insurance and
financial
services
Private
2009
25,000
25,000
25,000
Poland
Direct
investment
Polish Leasing
WBK F&L
Insurance and
financial
services
Private
2009
25,000
25,000
25,000
Poland
Direct
investment
Europejski Fundusz
Leasingowy (EFL)
Insurance and
financial
services
Private
2009
70,585
70,585
70,585
Poland
Regional
investment
Property and
tourism
Private
2009
22,775
3,750
3,750
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Poland
Direct
investment
Insurance and
financial
services
Private
2009
30,000
6,000
6,000
Poland
Regional
investment
Telecoms,
Private
informatics and
media
2009
3,500
3,500
3,500
Poland
Direct
investment
Bank lending
Enabling the provision of new loans to MSME
clients throughout Poland and funding to the real
economy.
Private
2009
31,678
15,839
15,839
Poland
Direct
investment
Millennium Bank
Bank lending
Private
2009
100,000
100,000
100,000
Romania
Direct
investment
Agribusiness development
project
Bank lending
Private
1992
48,547
48,547
48,547
Romania
Direct
investment
State
1994
27,149
17,313
17,313
Romania
Direct
investment
Banca Agricola
Bank equity
Private
1994
17,558
4,685
4,685
Romania
Direct
investment
Bank lending
State
1994
5,356
5,356
5,356
Romania
Direct
investment
Rom Telecom
Telecoms,
Private
informatics and
media
1992
549,200
142,000
142,000
Romania
Direct
investment
Emcom-Siemens
Telecoms,
Private
informatics and
media
1993
26,843
7,414
7,414
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Bank equity
Private
1993
14,287
1,387
1,387
Romania
Direct
investment
State
1992
25,541
18,952
18,952
Romania
Direct
investment
State
1993
353,919
55,482
55,482
Romania
Direct
investment
Virolite
Private
1993
26,625
7,578
3,789
11,367
Romania
Direct
investment
Private
1993
17,338
3,460
3,460
Romania
Direct
investment
Property and
tourism
Private
1994
36,813
9,904
9,904
Romania
Regional
investment
Equity funds
Private
1994
3,629
3,629
3,629
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
1995
48,956
19,419
19,419
Romania
Direct
investment
Tiriac Bank
Bank equity
Private
1993
7,003
7,003
7,003
Romania
Direct
investment
Capital
Insurance and
financial
services
Private
1993
4,504
1,704
1,704
Manufacturing
and services
Country
Type of
investment
Project name
Sub project
Description
Sector
Romania
Direct
investment
Eurovision
Telecoms,
State
informatics and
media
1992
694
694
694
Romania
Direct
investment
Bucharest-Pitesti motorway
Upgrade of 96 km of motorway.
Transport
State
1996
71,711
36,826
36,826
Romania
Direct
investment
Rompak
Agribusiness
Private
1996
21,153
5,201
5,201
Romania
Direct
investment
Bank Coop
Bank lending
Private
1994
3,722
3,722
3,722
Romania
Direct
investment
Tiriac Bank
Bank lending
Private
1995
13,871
13,871
13,871
Romania
Direct
investment
Leventis Group
Agribusiness
Private
1995
15,604
2,988
2,988
Romania
Direct
investment
Railway rehabilitation
Transport
State
1996
362,548
47,566
47,566
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
1997
137,695
52,015
52,015
Romania
Direct
investment
Rom Telecom
Telecoms,
Private
informatics and
media
1998
456,107
69,353
69,353
Romania
Direct
investment
Bank lending
1996
8,827
6,053
6,053
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Termoeletrica
Power and
energy
State
1995
120,271
57,151
57,151
Romania
Direct
investment
Bank lending
Private
1994
31,388
31,388
31,388
Romania
Regional
investment
Bank lending
Private
1995
852
272
204
476
Romania
Direct
investment
Banca Agricola
Bank lending
Private
1995
10,403
10,403
10,403
Romania
Direct
investment
Danube Fund
Equity funds
Private
1996
13,624
3,429
3,429
Romania
Direct
investment
Prompt
Private
1996
9,908
3,124
3,124
Romania
Direct
investment
Agribusiness
Private
1996
42,009
7,333
7,333
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
1996
36,032
11,096
11,096
Romania
Direct
investment
State
1996
429,064
59,574
59,574
Romania
Direct
investment
State
1997
70,493
30,863
30,863
Municipal and
environmental
infrastructure
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Arctic
Manufacturing
and services
Private
1997
36,092
9,566
3,826
13,392
Romania
Direct
investment
Bank equity
Private
1997
12,801
1,843
1,843
Romania
Direct
investment
Telecoms,
Private
informatics and
media
1997
276,318
71,727
71,727
Romania
Direct
investment
Sical
Manufacturing
and services
Private
1999
48,375
6,000
6,000
Romania
Direct
investment
Virolite
Manufacturing
and services
Private
1997
1,387
1,387
1,387
Romania
Direct
investment
Agribusiness
Private
1998
18,078
6,686
6,686
Romania
Regional
investment
Baring Communications
Telecoms,
Private
informatics and
media
1997
5,521
1,239
1,239
Romania
Direct
investment
SNP Petrom
Private
2002
77,814
50,628
50,628
Romania
Direct
investment
Bank Post
Bank equity
Private
1998
24,180
17,244
17,244
Romania
Regional
investment
Equity funds
Private
1998
17,062
6,867
6,867
Country
Type of
investment
Project name
Sub project
Description
Romania
Direct
investment
Italian-Romanian industrial
development enterprise
Private
1998
69,724
21,790
3,632
25,422
Romania
Direct
investment
Private
1998
12,092
2,092
2,092
Romania
Regional
investment
Private
1997
8,893
3,488
3,488
Romania
Direct
investment
State
2000
142,353
35,697
35,697
Romania
Direct
investment
Romcim
Private
1998
186,921
69,903
69,903
Romania
Direct
investment
Manufacturing
and services
Private
1998
30,816
5,242
5,242
Romania
Direct
investment
Tiriac Bank
Bank equity
Private
1998
2,793
2,793
2,793
Romania
Regional
investment
Innova/98
Private
1998
8,571
1,988
1,988
Romania
Regional
investment
Equity funds
Private
1999
35,059
6,910
6,910
Romania
Regional
investment
Power and
energy
Private
1999
1,429
436
436
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Romania
Direct
investment
Telecoms,
Private
informatics and
media
1999
104,237
5,305
5,305
Romania
Direct
investment
Danone SRL
Agribusiness
Private
1998
23,928
7,235
7,235
Romania
Regional
investment
Power and
energy
Private
1999
10,650
3,000
3,000
Romania
Direct
investment
Bank equity
Private
1999
159,175
20,469
20,469
Romania
Direct
investment
Banca Transilvania
Bank equity
Private
2001
6,842
6,842
6,842
Romania
Regional
investment
Bank lending
Private
1998
184
38
38
77
Romania
Direct
investment
Fibrex
Private
2000
55,000
10,000
10,000
Romania
Direct
investment
Private
1999
17,558
1,880
1,880
Romania
Direct
investment
Banca Transilvania
Bank lending
Private
1999
4,663
4,663
4,663
Romania
Regional
investment
Trigranit
Private
1999
6,534
1,361
1,361
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Property and
tourism
Private
2000
18,899
4,451
4,451
Romania
Direct
investment
ProCredit Romania
2002
29,246
2,280
2,280
Romania
Direct
investment
Transport
State
2003
27,850
24,000
24,000
Romania
Direct
investment
Transport
State
2001
114,120
60,000
60,000
Romania
Regional
investment
Euroventures Danube
Private
2001
142
15
15
Romania
Regional
investment
Private
2000
4,271
857
1,714
2,571
Romania
Regional
investment
Innova/3
Private
2001
37,665
4,465
4,465
Romania
Direct
investment
Private
2001
20,000
20,000
20,000
Romania
Direct
investment
Constanta
State
2000
102,600
20,000
20,000
Romania
Direct
investment
Sidex
Private
2001
110,965
69,353
69,353
Bank lending
Country
Type of
investment
Project name
Sub project
Description
Romania
Direct
investment
Iasi
State
2001
55,000
13,200
13,200
Romania
Direct
investment
Interamerican Romania
Insurance and
financial
services
Private
2002
2,358
2,358
2,358
Romania
Direct
investment
Banca Romaneasca
2003
3,468
2,774
2,774
Romania
Regional
investment
Europolis
Property and
tourism
Private
2001
77,662
10,500
15,750
26,250
Romania
Direct
investment
Arad
State
2001
20,150
4,500
4,500
Romania
Direct
investment
Termoeletrica
State
1995
30,732
30,732
30,732
Romania
Direct
investment
Brasov
State
2002
58,700
14,500
14,500
Romania
Direct
investment
Private
2002
165,099
65,357
65,357
Romania
Direct
investment
Michelin Romania
Manufacturing
and services
Private
2001
65,772
20,693
20,693
Romania
Direct
investment
Transeletrica
Power and
energy
State
1995
67,480
26,790
26,790
Sector
Power and
energy
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Bank lending
Private
2001
10,000
10,000
10,000
Romania
Regional
investment
Efes EBI
Agribusiness
Private
2002
2,568
819
819
Romania
Direct
investment
Banca Transilvania
Bank lending
Private
2002
4,297
4,297
4,297
Romania
Regional
investment
Equity funds
Private
2002
8,274
2,518
2,518
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2003
27,500
16,250
16,250
Romania
Direct
investment
Domenia Credit
Insurance and
financial
services
Private
2003
21,393
4,493
6,739
11,232
Romania
Regional
investment
Billa
Agribusiness
Private
2003
62,895
7,875
7,875
Romania
Direct
investment
Volksbank Romania
Bank lending
Private
2002
10,000
10,000
10,000
Romania
Direct
investment
Bank lending
Private
2002
10,000
3,857
3,857
Romania
Direct
investment
Insurance and
financial
services
Private
2003
5,000
1,700
1,700
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Oradea
Municipal and
environmental
infrastructure
State
2004
19,365
2,665
2,665
Romania
Direct
investment
Bank lending
Private
2002
15,000
6,917
6,917
Romania
Direct
investment
Alpha Leasing
Insurance and
financial
services
Private
2004
5,000
5,000
5,000
Romania
Regional
investment
Property and
tourism
Private
2002
6,469
2,100
2,100
Romania
Direct
investment
Telecoms,
Private
informatics and
media
2002
209,619
57,043
57,043
Romania
Direct
investment
Manufacturing
and services
Private
2003
7,128
3,128
3,128
Romania
Direct
investment
LNM Holdings
Private
2002
69,353
29,128
29,128
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2005
39,000
7,200
7,200
Romania
Direct
investment
Bank lending
Private
2003
38,953
38,953
38,953
Romania
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
17,725
1,263
632
1,895
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Bank equity
Private
2003
174,766
97,785
97,785
Romania
Direct
investment
Targu Mures
State
2003
27,900
7,000
7,000
Romania
Direct
investment
Bank lending
Private
2002
20,000
20,000
20,000
Romania
Regional
investment
Manufacturing
and services
Private
2004
67,320
7,864
7,864
Romania
Direct
investment
BRD Sogelease
Insurance and
financial
services
Private
2003
10,000
10,000
10,000
Romania
Regional
investment
Equity funds
Private
2003
10,375
3,250
3,250
Romania
Direct
investment
Wienerberger
Manufacturing
and services
Private
2003
18,000
2,000
2,000
Romania
Direct
investment
Sibiu
State
2004
37,588
5,000
5,000
Romania
Direct
investment
Bank lending
Private
2003
17,158
17,158
17,158
Romania
Direct
investment
ProCredit Romania
2003
3,247
670
670
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Banca Transilvania
Bank lending
Private
2003
4,544
4,544
4,544
Romania
Direct
investment
Terapia SA
Manufacturing
and services
Private
2003
33,199
4,418
4,418
Romania
Regional
investment
Raiffeisen International
Private
2004
30,000
15,000
15,000
Romania
Regional
investment
Trigranit
Private
2004
4,520
80
80
Romania
Direct
investment
Astral Telecom
2003
29,291
4,855
4,855
Romania
Direct
investment
Transelectrica
Power and
energy
State
2004
24,823
11,550
11,550
Romania
Direct
investment
Transport
State
2005
204,190
136,940
136,940
Romania
Direct
investment
Timisoara
State
2003
6,366
3,603
3,603
Romania
Direct
investment
Bacau
Municipal and
environmental
infrastructure
State
2004
52,500
7,000
7,000
Romania
Direct
investment
Bank lending
Private
2004
10,000
10,000
10,000
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Regional
investment
Property and
tourism
Private
2003
810
810
810
Romania
Direct
investment
Banca Romaneasca
Private
2005
22,237
22,237
22,237
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2003
33,915
17,750
17,750
Romania
Direct
investment
Constanta Port
Transport
State
2004
23,900
16,000
16,000
Romania
Direct
investment
Bank lending
Private
2003
10,000
10,000
10,000
Romania
Regional
investment
Equity funds
Private
2004
4,650
4,650
4,650
Romania
Regional
investment
Equity funds
Private
2004
49,571
7,500
7,500
Romania
Direct
investment
BT Leasing
Insurance and
financial
services
Private
2003
5,000
5,000
5,000
Romania
Direct
investment
Bank lending
Private
2003
10,000
10,000
10,000
Romania
Direct
investment
Tiriac Bank
Bank equity
Private
2003
12,159
1,829
1,829
3,659
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Cora
Agribusiness
Private
2004
50,000
31,768
31,768
Romania
Direct
investment
ProCredit Romania
2003
7,440
4,900
4,900
Romania
Direct
investment
Towers
Property and
tourism
Private
2004
33,900
11,865
11,865
Romania
Direct
investment
Wienerberger
Manufacturing
and services
Private
2004
7,600
4,600
4,600
Romania
Direct
investment
Bucharest waste-water
treatment plant
Municipal and
environmental
infrastructure
State
2006
108,300
10,000
10,000
Romania
Direct
investment
Distrigaz Sud
Power and
energy
Private
2005
304,322
31,041
31,041
Romania
Regional
investment
Equity funds
Private
2005
7,247
7,247
7,247
Romania
Direct
investment
SNP Petrom
Natural
Resources
Private
2004
55,420
55,420
55,420
Romania
Direct
investment
Kronospan
Sebes
Manufacturing
and services
Private
2004
185,000
36,296
36,296
Romania
Direct
investment
Stirom
Agribusiness
Private
2005
17,200
10,000
10,000
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Bank lending
Private
2004
6,000
1,750
1,750
Romania
Regional
investment
Europolis II
Property and
tourism
Private
2004
34,325
3,247
4,330
7,577
Romania
Direct
investment
BCR Leasing
Insurance and
financial
services
Private
2004
10,000
10,000
10,000
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2005
30,856
12,646
12,646
Romania
Direct
investment
Banca Transilvania
Bank equity
Private
2004
1,255
1,255
1,255
Romania
Direct
investment
Agribusiness
Private
2004
11,500
3,500
3,500
Romania
Direct
investment
Kronospan
Sepal
Manufacturing
and services
Private
2004
65,000
33,704
33,704
Romania
Direct
investment
Banca Post
Bank lending
Private
2004
20,000
20,000
20,000
Romania
Direct
investment
Bank lending
Private
2004
22,500
7,500
7,500
Romania
Direct
investment
Eurex Alimentare
Agribusiness
Private
2004
13,454
4,508
4,508
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2005
31,800
15,000
15,000
Romania
Direct
investment
State
2005
17,790
14,990
14,990
Romania
Direct
investment
Banca Comerciala Romana Credit line for on-lending to small and mediumsized municipalities and their utility companies.
Bank lending
Private
2004
22,000
20,000
20,000
Romania
Direct
investment
2005
12,390
3,080
3,080
Romania
Direct
investment
CEC Romania
Bank lending
Private
2005
10,000
10,000
10,000
Romania
Direct
investment
Private
2006
10,000
10,000
10,000
Romania
Regional
investment
Property and
tourism
Private
2005
75,000
17,250
17,250
Romania
Direct
investment
Natural
Resources
Private
2007
788
788
788
Romania
Direct
investment
Egger
Manufacturing
and services
Private
2005
126,999
60,999
60,999
Romania
Regional
investment
Private
Equity investment in wireless telecommunications Telecoms,
service provider.
informatics and
media
2005
17,954
17,954
17,954
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Bank lending
Private
2006
10,000
10,000
10,000
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2006
20,000
5,000
5,000
Romania
Direct
investment
Agribusiness
Private
2005
50,000
9,632
9,632
Romania
Regional
investment
Equity funds
Private
2005
3,000
3,000
3,000
Romania
Direct
investment
Transport
State
2005
26,700
22,500
22,500
Romania
Direct
investment
Banca Transilvania
Bank equity
Private
2005
2,217
2,217
2,217
Romania
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
6,000
6,000
6,000
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2006
20,500
10,000
10,000
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2005
18,000
10,000
10,000
Romania
Regional
investment
7L Capital Partners
Private
2006
22,050
9,000
9,000
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Alpha Bank
Bank lending
Private
2005
6,558
4,558
4,558
Romania
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2006
12,000
6,000
6,000
Romania
Direct
investment
Bank lending
Private
2005
8,000
8,000
8,000
Romania
Regional
investment
2006
2,000
2,000
2,000
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2006
24,125
6,125
6,125
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2005
17,977
9,984
9,984
Romania
Direct
investment
BCR Leasing
Insurance and
financial
services
Private
2005
5,000
5,000
5,000
Romania
Regional
investment
SigmaBleyzer Southeast
European Fund IV CV
Equity funds
Private
2005
7,500
7,500
7,500
Romania
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
1,080
600
600
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2006
14,464
10,129
10,129
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Direct
investment
Volksbank Leasing
Romania
Insurance and
financial
services
Private
2006
10,000
10,000
10,000
Romania
Direct
investment
Agribusiness
Private
2005
5,000
963
963
Romania
Direct
investment
Kaufland Romania
Private
2007
306,000
100,000
100,000
Romania
Regional
investment
Private
2006
106,772
17,500
17,500
Romania
Direct
investment
Property and
Equity investment in Bluehouse Accession
tourism
Property, a fund acquiring, developing,
renovating, owning and managing property in
Bulgaria, Croatia, Moldova, Romania, Serbia and
Ukraine.
Loan to finance banks continued expansion and Bank lending
introduction of new services.
Private
2006
200,000
70,000
70,000
Romania
Regional
investment
Romania
Direct
investment
Romania
Equity funds
Private
2007
19,252
19,212
19,212
Municipal and
environmental
infrastructure
State
2006
11,906
4,453
4,453
Regional
investment
Private
2006
35,000
10,000
10,000
Romania
Regional
investment
Private
2006
14,000
4,900
4,900
Romania
Regional
investment
Alpha CEE II
Private
2006
10,000
10,000
10,000
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Romania
Regional
investment
Royalton Partners II
Equity funds
Private
2007
7,500
7,500
7,500
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2007
20,000
10,000
10,000
Romania
Direct
investment
2006
2,808
2,808
2,808
Romania
Regional
investment
Equity funds
Private
2006
31,470
6,720
6,720
Romania
Regional
investment
Europolis III
Private
2006
49,500
4,200
6,300
10,500
Romania
Direct
investment
Property and
Equity investment allowing the creation of a
regional portfolio of property assets in Bosnia and tourism
Herzegovina, Bulgaria, FYR Macedonia,
Montenegro, Romania, Russia, Serbia and
Ukraine.
Finance to municipal public transport company to Municipal and
purchase new buses.
environmental
infrastructure
State
2006
8,100
7,000
7,000
Romania
Direct
investment
Banca Transilvania
Private
2006
5,175
5,175
5,175
Romania
Direct
investment
Bank lending
Private
2003
41,984
18,630
18,630
Romania
Direct
investment
Power and
energy
Private
2007
41,003
41,003
41,003
Romania
Direct
investment
2008
7,000
3,500
3,500
Country
Type of
investment
Project name
Sub project
Description
Sector
Romania
Direct
investment
Opportunity Microcredit
Romania
2006
2,324
1,660
1,660
Romania
Direct
investment
BT Leasing II
Insurance and
financial
services
Private
2006
10,000
10,000
10,000
Romania
Regional
investment
Equity funds
Regional private equity fund investing in equity
and equity securities of companies in central and
south-eastern Europe, subsidiary of AIG Global
Investment Group.
Private
2006
5,000
5,000
5,000
Romania
Regional
investment
Equity funds
Private
2007
2,600
2,500
2,500
Romania
Direct
investment
Banca Transilvania
2007
15,000
4,000
4,000
Romania
Direct
investment
Express Finance
2007
2,250
1,150
1,150
Romania
Direct
investment
Posta Romana
Telecoms,
State
informatics and
media
2007
10,124
74
74
Romania
Direct
investment
Banca Transilvania
Bank lending
Private
2006
72,000
12,000
12,000
Romania
Direct
investment
Property and
tourism
Private
2007
114,600
34,995
34,995
Romania
Regional
investment
Private
2007
40,000
8,000
8,000
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Romania
Regional
investment
Private
2007
1,000
1,000
1,000
Romania
Regional
investment
Pharma Investment
Manufacturing
and services
Private
2008
7,500
7,500
7,500
Romania
Direct
investment
RZB Leasing
Insurance and
financial
services
Private
2007
15,000
15,000
15,000
Romania
Direct
investment
Casa de Economii si
Consemnatiuni
Bank lending
Private
2007
10,000
10,000
10,000
Romania
Direct
investment
Turceni Rehabilitation
State
2009
227,700
80,000
80,000
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2007
48,800
4,000
4,000
Romania
Regional
investment
Property and
tourism
Private
2008
2,287
2,287
2,287
Romania
Direct
investment
Timisoara Aquatim
Municipal and
environmental
infrastructure
State
2007
48,160
6,520
6,520
Romania
Direct
investment
Banca Transilvania
Bank lending
Private
2007
10,000
3,000
3,000
Romania
Direct
investment
Equity funds
Private
1996
21,661
21,661
21,661
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Romania
Direct
investment
Private
2007
10,833
10,833
10,833
Romania
Direct
investment
Malt Romania
Agribusiness
Private
2007
57,785
20,000
20,000
Romania
Direct
investment
Banca Transilvania
Bank equity
Private
2007
6,422
6,422
6,422
Romania
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2007
6,000
3,000
3,000
Romania
Direct
investment
Banca Transilvania
Bank equity
Private
2008
9,388
4,388
4,388
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2007
22,700
6,000
6,000
Romania
Regional
investment
EnerCap
Private
2007
5,000
1,250
1,250
Romania
Direct
investment
Bank lending
Private
2007
10,000
10,000
10,000
Romania
Regional
investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
10,000
10,000
10,000
Romania
Direct
investment
EU Energy Efficiency
Framework
Private
2008
20,000
20,000
20,000
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Romania
Direct
investment
EU Energy Efficiency
Framework
CEC Bank
Private
2008
10,000
10,000
10,000
Romania
Direct
investment
EU Energy Efficiency
Framework
Banca Transilvania
Bank lending
Private
2008
5,000
5,000
5,000
Romania
Regional
investment
ViaOne
Telecoms,
Private
informatics and
media
2008
1,694
1,000
1,000
Romania
Regional
investment
Private
2008
6,000
6,000
6,000
Romania
Direct
investment
2008
37,000
15,000
15,000
Romania
Regional
investment
CRG Capital
Equity funds
Private
2009
3,000
3,000
3,000
Romania
Direct
investment
EU/EBRD SME
Competitiveness Support
Facility
Banca Comerciala
Romana
Bank lending
Private
2008
20,000
20,000
20,000
Romania
Regional
investment
Municipal and
environmental
infrastructure
Private
2009
24,490
12,000
12,000
Romania
Direct
investment
EU/EBRD SME
Competitiveness Support
Facility
BRD Romania
Private
2008
20,000
20,000
20,000
Romania
Direct
investment
EU Energy Efficiency
Framework
BRD Romania
Private
2008
10,000
10,000
10,000
Sector
Portfolio
Class
Country
Type of
investment
Project name
Romania
Regional
investment
2009
11,550
1,650
1,650
Romania
Direct
investment
Private
2009
5,999
5,999
5,999
Romania
Regional
investment
Telecoms,
Private
informatics and
media
2009
2,250
2,250
2,250
Romania
Regional
investment
Private
2009
45,000
9,000
9,000
Romania
Direct
investment
Banca Transilvania
Bank equity
Private
2008
100,000
100,000
100,000
Romania
Direct
investment
Petrom
Power and
energy
Private
2009
400,000
200,000
200,000
Romania
Direct
investment
Petrom
Natural
Enhancement of the environmental and health
and safety performance of exploration, production Resources
and refining facilities.
Private
2009
300,000
150,000
150,000
Romania
Direct
investment
Bank lending
Private
2009
100,000
100,000
100,000
Romania
Regional
investment
Equity funds
Private
2009
4,200
1,250
1,250
Romania
Direct
investment
Property and
tourism
Private
2009
10,000
10,000
10,000
Sub project
Description
Sector
Portfolio
Class
Country
Type of
investment
Project name
Romania
Direct
investment
Romania
Description
Sector
Portfolio
Class
Manufacturing
and services
Private
2009
209,000
44,000
44,000
Direct
investment
Kaufland
Agribusiness
Private
2009
190,000
40,000
40,000
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2009
8,700
7,300
7,300
Romania
Direct
investment
Municipal and
environmental
infrastructure
State
2009
15,470
13,000
13,000
Romania
Direct
investment
Lafarge Ciment
Manufacturing
and services
Private
2009
60,033
19,869
19,869
Romania
Regional
investment
Property and
tourism
Private
2009
95,655
15,750
15,750
Romania
Regional
investment
Telecoms,
Private
informatics and
media
2009
1,050
1,050
1,050
Romania
Regional
investment
Veolia Voda
Municipal and
environmental
infrastructure
Private
2009
700
700
700
Russia
Direct
investment
Modernisation of fleet.
Transport
Private
1996
56,016
15,773
15,773
Russia
Regional
investment
Equity funds
Private
1994
6,936
2,455
2,455
Sub project
Country
Type of
investment
Project name
Russia
Direct
investment
Russia
Description
Sector
Portfolio
Class
Insurance and
financial
services
Private
1995
3,266
1,186
1,186
Direct
investment
Manufacturing
and services
Private
1996
34,959
6,036
6,036
12,073
Russia
Direct
investment
Seribo/CEM
Private
1995
144,385
6,325
6,325
Russia
Direct
investment
Nevsky Prospekt 25
Private
1994
3,376
3,376
3,376
Russia
Regional
investment
Equity funds
Private
1994
19,689
11,782
11,782
Russia
Direct
investment
Moscow GSM
Telecoms,
Private
informatics and
media
1995
32,871
15,441
7,721
23,162
Russia
Direct
investment
Macomnet
Telecoms,
Private
informatics and
media
1993
10,711
1,387
1,387
Russia
Direct
investment
EDN Sovintel
Telecoms,
Private
informatics and
media
1992
5,657
3,153
3,153
Russia
Direct
investment
State
1993
61,470
61,470
61,470
Russia
Direct
investment
Russian privatisation
programme
State
1993
110,853
10,638
10,638
Sub project
Country
Type of
investment
Project name
Sub project
Description
Russia
Direct
investment
Private
1995
6,295
1,302
1,302
Russia
Direct
investment
Russian railways
modernisation
Transport
State
1996
132,411
76,401
76,401
Russia
Direct
investment
Zapsibinvest
Manufacturing
and services
Private
1994
15,288
3,835
3,835
Russia
Direct
investment
Private
1993
47,587
13,684
13,684
Russia
Direct
investment
1992
2,396
2,396
2,396
Russia
Regional
investment
Equity funds
Private
1993
37,436
9,171
9,171
Russia
Direct
investment
Vasyugan services
Natural
Resources
Private
1994
44,108
6,242
6,242
Russia
Direct
investment
Samotlor
Private
1994
52,084
6,935
6,935
Russia
Direct
investment
Chernogorskoye
Natural
Resources
Private
1993
128,326
13,654
13,654
Russia
Direct
investment
KomiArctic Oil
Natural
Resources
Private
1994
326,575
14,698
14,698
29,396
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Natural
Resources
Private
1993
368,976
62,418
62,418
Russia
Direct
investment
Vena St Petersburg
Agribusiness
Private
1995
21,783
7,565
7,565
Russia
Direct
investment
Tokobank
Bank equity
Private
1994
27,432
27,432
27,432
Russia
Direct
investment
Natural
Resources
Private
1995
121,505
21,975
21,975
Russia
Direct
investment
Transport
Private
1995
40,901
10,960
10,960
Russia
Direct
investment
Nevsky Prospekt 25
Private
1996
20,245
4,439
4,439
Russia
Direct
investment
Bank lending
Private
1994
13,525
13,525
13,525
Russia
Direct
investment
Equity funds
Private
1995
22,700
7,682
7,682
Russia
Direct
investment
Bank equity
Private
1996
482
477
477
Russia
Direct
investment
Financial institutions
development project
Bank lending
Private
1994
229,642
29,495
29,495
Country
Type of
investment
Project name
Sub project
Description
Sector
Russia
Direct
investment
Mosbusiness Bank
1994
867
347
347
Russia
Direct
investment
Association Commercial
Bank
1994
867
347
347
Russia
Direct
investment
1994
520
173
173
Russia
Direct
investment
1994
1,214
520
520
Russia
Direct
investment
1994
867
347
347
Russia
Direct
investment
Bash-Kelme
Manufacturing
and services
Private
1995
28,208
7,629
7,629
Russia
Direct
investment
Mosbusiness Bank
1994
416
139
139
Russia
Direct
investment
Sberbank
1994
2,635
1,545
1,545
Russia
Direct
investment
1994
139
35
35
Russia
Direct
investment
1994
139
35
35
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Nizhny Novgorod
Equity funds
Private
1994
5,667
2,860
2,860
Russia
Direct
investment
Kuzbassotsbank
1994
1,248
677
677
Russia
Direct
investment
Municipal and
environmental
infrastructure
State
1997
43,253
8,486
8,486
Russia
Direct
investment
Prisco
Transport
Private
1994
164,013
31,209
31,209
Russia
Direct
investment
FESCO
Transport
Private
1994
37,763
11,339
11,339
Russia
Direct
investment
Kamaz stabilisation
Private
1995
264,928
69,353
69,353
Russia
Direct
investment
Geoilbent
Private
1996
166,839
34,676
34,676
Russia
Direct
investment
Novorossiysk Shipping
Company
Private
1995
253,693
41,612
41,612
Russia
Direct
investment
Mosbusiness Bank
1994
1,040
520
520
Russia
Regional
investment
Bank lending
1995
7,331
2,337
1,753
4,090
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Manufacturing
and services
Private
2000
27,818
10,403
10,403
Russia
Direct
investment
Private
1996
47,740
4,470
8,940
13,410
Russia
Direct
investment
Kuzbassotsbank
1994
5,028
2,691
2,691
Russia
Direct
investment
Petrovsky Bank
1994
2,427
1,214
1,214
Russia
Direct
investment
Private
1995
7,085
1,190
1,190
Russia
Direct
investment
Orbita Bank
1994
139
69
69
Russia
Direct
investment
North-West GSM
Telecoms,
Private
informatics and
media
1996
64,070
19,410
19,410
Russia
Direct
investment
Bank lending
Private
1996
58,517
58,517
58,517
Russia
Direct
investment
Natural
Resources
State
1995
91,687
11,931
11,931
Russia
Direct
investment
Mosbusiness Bank
1995
347
173
173
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Sberbank
Bank lending
Private
1996
34,676
34,676
34,676
Russia
Direct
investment
Cadbury ZAO
Agribusiness
Private
1996
105,833
31,209
31,209
Russia
Direct
investment
Oskol electrometallurgical
plant
Manufacturing
and services
Private
1998
206,203
6,467
6,467
Russia
Direct
investment
Private
1995
26,354
26,354
26,354
Russia
Direct
investment
SFAT
Transport
Private
1996
46,330
20,351
10,176
30,527
Russia
Direct
investment
Perekriostok
Manufacturing
and services
Private
1996
48,650
15,718
15,718
Russia
Direct
investment
Power and
energy
State
1998
104,168
69,284
69,284
Russia
Direct
investment
InkomBank
Private
1997
5,979
5,979
5,979
Russia
Direct
investment
GAZ
Private
1995
26,354
13,871
13,871
Russia
Direct
investment
Athina-Volga JSC
Private
1997
27,415
1,477
1,477
Agribusiness
Country
Type of
investment
Project name
Sub project
Description
Sector
Russia
Direct
investment
Orbita Bank
1995
347
173
173
Russia
Direct
investment
Sberbank
1995
3,121
1,910
1,910
Russia
Direct
investment
1995
3,121
1,560
1,560
Russia
Direct
investment
Manufacturing
and services
State
1996
33,252
29,927
29,927
Russia
Direct
investment
Equity funds
Private
1995
750
750
750
Russia
Direct
investment
ICB St Petersburg
1996
1,318
825
825
Russia
Direct
investment
Inkombank
1996
2,081
1,300
1,300
Russia
Direct
investment
Rosest Bank
1995
1,387
868
868
Russia
Direct
investment
Bank lending
Private
1996
20,806
20,806
20,806
Russia
Direct
investment
St Petersburg
Equity funds
Private
1996
7,347
2,748
2,748
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Russia
Direct
investment
Avtobank
Private
1996
38,097
25,398
12,699
38,097
Russia
Direct
investment
Private
1996
11,096
11,096
11,096
Russia
Direct
investment
Private
1995
13,871
13,871
13,871
Russia
Direct
investment
Mosenergo
Private
1998
90,159
20,806
20,806
Russia
Direct
investment
1995
2,081
1,302
1,302
Russia
Direct
investment
NBD Bank
1995
694
390
390
Russia
Direct
investment
Mezhcombank
Bank lending
Private
1995
3,468
3,468
3,468
Russia
Direct
investment
Rosest Bank
1995
347
217
217
Russia
Direct
investment
FM Russia
Property and
tourism
Private
1997
34,372
8,323
8,323
Russia
Direct
investment
Uralpromstroibank
1996
347
217
217
Sector
Bank lending
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Sakhalin II
Natural
Resources
Private
1998
729,390
80,449
80,449
Russia
Regional
investment
Private
1997
11,814
2,278
2,278
Russia
Direct
investment
GAZ-Volga
Private
1997
174,263
45,079
45,079
Russia
Direct
investment
Chernogorneft
Natural
Resources
Private
1997
24,274
14,564
14,564
Russia
Direct
investment
Petrovsky Bank
1996
694
434
434
Russia
Direct
investment
Kuzbassotsbank
1996
1,906
868
868
Russia
Direct
investment
NBD Bank
1996
953
434
434
Russia
Direct
investment
Petrovsky Bank
1996
3,988
2,496
2,496
Russia
Direct
investment
Kuzbassotsbank
1996
4,932
651
651
Russia
Direct
investment
Rossiyskyi Kredit
1996
9,530
4,341
4,341
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Petrovsky Bank
Bank lending
Private
1996
3,468
3,468
3,468
Russia
Direct
investment
Moscow Efes
Agribusiness
Private
1997
68,063
15,370
15,370
Russia
Direct
investment
Agribusiness
Private
1997
121,158
16,797
5,599
22,396
Russia
Direct
investment
Municipal and
environmental
infrastructure
State
1999
110,153
12,484
12,484
Russia
Direct
investment
MMK
Private
1997
13,871
13,871
13,871
Russia
Direct
investment
State
1997
10,108
10,108
10,108
Russia
Direct
investment
Agribusiness
Private
1998
89,904
30,678
30,678
Russia
Direct
investment
1996
16,677
7,597
7,597
Russia
Direct
investment
Mosbusiness Bank
1996
6,671
3,039
3,039
Russia
Direct
investment
NBD Bank
1997
2,081
1,040
1,040
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Bolshevik
Agribusiness
Private
1996
36,790
6,925
6,925
Russia
Direct
investment
Natural
Resources
Private
1996
34,676
7,500
7,500
Russia
Direct
investment
Unexim Bank
Bank lending
Private
1997
13,871
13,871
13,871
Russia
Direct
investment
Insurance and
financial
services
Private
1997
4,107
1,243
1,243
Russia
Direct
investment
Toribank
Bank lending
Private
1996
3,468
3,468
3,468
Russia
Direct
investment
MDM Bank
Bank lending
Private
1996
3,468
3,468
3,468
Russia
Direct
investment
St Petersburg municipal
support project
Municipal and
environmental
infrastructure
State
1997
446,158
47,379
47,379
Russia
Direct
investment
FESCO
Transport
Private
1997
64,845
21,615
21,615
Russia
Direct
investment
Toribank
1997
1,560
1,092
1,092
Russia
Direct
investment
ProBusiness Bank
1998
520
499
499
Country
Type of
investment
Project name
Sub project
Description
Sector
Russia
Direct
investment
Sberbank
1998
13,877
13,870
13,870
Russia
Direct
investment
Rosest Bank
1997
2,528
1,085
1,085
Russia
Direct
investment
Inkombank
1997
5,743
4,161
4,161
Russia
Direct
investment
Bor Glass
Manufacturing
and services
Private
1997
57,313
13,190
13,190
Russia
Regional
investment
Baring Communications
Telecoms,
Private
informatics and
media
1997
5,521
1,239
1,239
Russia
Direct
investment
Unexim Bank
Bank lending
Private
1997
53,207
53,207
53,207
Russia
Direct
investment
NTC
Telecoms,
Private
informatics and
media
1999
31,902
8,322
8,322
Russia
Regional
investment
Equity funds
Private
1998
4,875
1,962
1,962
Russia
Direct
investment
Nevsky 49
Private
1998
22,083
10,056
10,056
Russia
Direct
investment
1998
2,774
2,497
2,497
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Russia
Direct
investment
Rosest Bank
1997
1,837
1,288
1,288
Russia
Direct
investment
Manufacturing
and services
Private
1998
Russia
Direct
investment
Avtobank
Private
1998
1,445
1,445
1,445
Russia
Direct
investment
NBD Bank
1998
2,081
1,977
1,977
Russia
Direct
investment
Private
2000
8,836
2,774
2,774
Russia
Direct
investment
Malting Soufflet St
Petersburg
Agribusiness
Private
1998
35,074
14,061
14,061
Russia
Direct
investment
Permtex
Natural
Resources
Private
1999
135,930
24,273
24,273
Russia
Regional
investment
Innova/98
Private
1998
1,714
398
398
Russia
Direct
investment
Parmalat
Private
2002
17,192
6,000
6,000
Russia
Direct
investment
SBS-Agro
1998
6,935
5,779
5,779
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Vena St Petersburg
Agribusiness
Private
1998
51,684
6,710
6,710
Russia
Direct
investment
Danone Industria
Agribusiness
Private
2001
57,167
23,184
23,184
Russia
Direct
investment
1998
19,973
9,987
9,987
Russia
Direct
investment
RAO UES
Private
2001
100,000
50,000
50,000
Russia
Direct
investment
Baltika Brewery
Private
1999
23,580
20,047
20,047
Russia
Regional
investment
Bank lending
Private
1998
1,580
329
329
658
Russia
Direct
investment
2000
43,171
12,686
12,686
25,373
Russia
Direct
investment
Transport
Private
1999
2,337
2,337
2,337
Russia
Direct
investment
Private
2000
3,468
3,468
3,468
Russia
Direct
investment
TPG Co-investment
Private
1999
119,739
33,048
33,048
Equity funds
Country
Type of
investment
Project name
Sub project
Description
Sector
Russia
Direct
investment
Togliatti Azot
Russia
Direct
investment
NBD Bank
Russia
Direct
investment
Lukoil
Russia
Regional
investment
Russia
Portfolio
Class
Private
2001
38,144
13,871
13,871
1999
485
360
360
Natural
Resources
Private
2000
104,029
52,015
52,015
Private
2001
4,855
4,855
4,855
Direct
investment
State
2001
3,502
194
194
Russia
Direct
investment
Severstal
Manufacturing
and services
Private
2000
24,274
24,274
24,274
Russia
Regional
investment
Golden Telecom
Telecoms,
Private
informatics and
media
1999
61,181
19,569
19,569
Russia
Direct
investment
Agribusiness
Private
2000
22,886
15,258
15,258
Russia
Direct
investment
Bank equity
Private
2000
33,210
2,858
5,717
8,575
Russia
Regional
investment
Equity funds
Private
2000
17,526
3,656
3,656
Country
Type of
investment
Project name
Sub project
Russia
Direct
investment
2000
347
329
329
Russia
Direct
investment
Vimpelcom
Telecoms,
Private
informatics and
media
2000
214,533
33,099
33,099
Russia
Direct
investment
Natural
Resources
Private
2000
1,872
1,248
1,248
Russia
Direct
investment
Natural
Resources
Private
1999
458
306
306
Russia
Direct
investment
Raiffeisen Bank
Bank lending
Private
2000
13,871
13,871
13,871
Russia
Direct
investment
Bank lending
Private
2002
10,170
10,170
10,170
Russia
Direct
investment
Rosneft/ Sakhalinmorneftegas -
State
2001
48,547
20,806
20,806
Russia
Direct
investment
Municipal and
environmental
infrastructure
State
2003
15,133
11,225
11,225
Russia
Direct
investment
Manufacturing
and services
Private
2001
181,741
44,422
44,422
Russia
Direct
investment
Agribusiness
Private
2000
26,207
8,869
8,869
Description
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Efes Brewery
Agribusiness
Private
2000
142,721
16,221
16,221
Russia
Direct
investment
SBS Agro
Biryulovsky Meat
Manufacturing
and services
Private
2000
3,468
3,468
3,468
Russia
Direct
investment
Unexim
Interroleasing
Manufacturing
and services
Private
1998
407
407
407
Russia
Direct
investment
Sberbank
2000
20,806
20,702
20,702
Russia
Regional
investment
Equity funds
Private
2000
109,379
51,894
51,894
Russia
Direct
investment
Private
2000
1,764
781
781
Russia
Direct
investment
Private
2002
136,000
13,600
13,600
Russia
Direct
investment
2000
21,129
14,086
14,086
Russia
Direct
investment
Insurance and
financial
services
Private
2002
79,548
13,871
13,871
Russia
Direct
investment
Warehouse Receipt
Programme
Rabo Invest
Agribusiness
Private
2000
99,175
34,676
34,676
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Europlan (formerly
DeltaLeasing)
Insurance and
financial
services
Private
2002
24,274
6,935
6,935
Russia
Direct
investment
SBS Agro
Pansionat Otdykha
Novogorsk
Private
2000
2,493
2,493
2,493
Russia
Direct
investment
Municipal and
environmental
infrastructure
State
2002
5,742
5,742
5,742
Russia
Direct
investment
Moscow Efes
Agribusiness
Private
2001
11,790
11,790
11,790
Russia
Direct
investment
NBD Bank
2000
832
666
666
Russia
Direct
investment
Vena St Petersburg
Agribusiness
Private
2002
72,465
36,368
36,368
Russia
Direct
investment
NBD Bank
2000
2,739
2,332
2,332
Russia
Direct
investment
Structured Component
Industries (SCI)
Manufacturing
and services
Private
2001
2,394
1,173
1,173
Russia
Direct
investment
Municipal and
environmental
infrastructure
State
2002
71,020
37,753
37,753
Russia
Direct
investment
Transport
State
2002
285,268
145,648
145,648
Country
Type of
investment
Project name
Sub project
Description
Russia
Direct
investment
NBD Bank
Private
2001
1,643
1,312
1,312
Russia
Direct
investment
Bank equity
Private
2001
25,557
4,158
4,158
Russia
Direct
investment
Manufacturing
and services
Private
2003
152,766
39,358
39,358
Russia
Direct
investment
Municipal and
environmental
infrastructure
State
2002
1,462,768
169,915
169,915
Russia
Direct
investment
Sonic Duo
Telecoms,
Private
informatics and
media
2001
159,382
15,681
7,840
23,521
Russia
Direct
investment
Michelin Russia
Private
2002
89,273
13,871
13,871
Russia
Direct
investment
Private
2002
9,709
9,709
9,709
Russia
Direct
investment
Private
2001
99,076
34,676
34,676
Russia
Direct
investment
Unexim
Private
2001
1,487
1,487
1,487
Russia
Direct
investment
Warehouse Receipts
Programme
Vneshtorgbank
Private
2002
6,935
6,935
6,935
Sector
Manufacturing
and services
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Manufacturing
and services
State
2001
48,894
24,447
24,447
48,894
Russia
Direct
investment
Private
2001
5,305
5,305
5,305
Russia
Direct
investment
St Petersburg south-west
waste-water treatment plant
Municipal and
environmental
infrastructure
Private
2003
192,856
33,726
33,726
Russia
Direct
investment
IntelliKraft
Private
2001
34,449
1,493
1,493
Russia
Direct
investment
SeverTEK
Private
2002
319,348
69,353
69,353
Russia
Direct
investment
Kalina
Manufacturing
and services
Private
2002
13,871
13,871
13,871
Russia
Direct
investment
Private
2002
9,709
9,709
9,709
Russia
Direct
investment
Private
2004
27,741
10,403
10,403
Russia
Direct
investment
State
2003
23,117
7,917
7,917
Russia
Direct
investment
Private
2002
22,352
6,242
6,242
Natural
Resources
Agribusiness
Country
Type of
investment
Project name
Sub project
Description
Sector
Russia
Direct
investment
Chelindbank
2002
3,468
3,294
3,294
Russia
Direct
investment
NBD Bank
2001
694
659
659
Russia
Direct
investment
Municipal and
environmental
infrastructure
State
2003
107,998
42,848
42,848
Russia
Direct
investment
State
2004
17,767
6,717
6,717
Russia
Direct
investment
Firestop
Private
2002
2,156
1,848
308
2,156
Russia
Direct
investment
2001
20,806
20,598
20,598
Russia
Direct
investment
Raiffeisen Bank
Bank lending
Private
2002
20,806
10,403
10,403
Russia
Direct
investment
Russia Partners 2
Equity funds
Private
2004
37,314
37,314
37,314
Russia
Direct
investment
Intercos-IV
Manufacturing
and services
Private
2002
3,201
3,201
3,201
Russia
Direct
investment
Sirocco Aerospace
Manufacturing
and services
Private
2003
120,674
62,418
62,418
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Russia
Direct
investment
Mosenergo
Private
2002
48,547
38,144
38,144
Russia
Direct
investment
Bor Glass
Manufacturing
and services
Private
2003
50,000
25,000
25,000
Russia
Regional
investment
Efes EBI
Agribusiness
Private
2002
6,420
2,047
2,047
Russia
Regional
investment
Equity funds
Private
2002
1,379
420
420
Russia
Direct
investment
SBS Agro
Macrotech
Private
2001
167
167
167
Russia
Direct
investment
State
2003
11,432
2,551
2,551
Russia
Direct
investment
SFAT
Transport
Private
1996
6,658
6,658
6,658
Russia
Regional
investment
Manufacturing
and services
Private
2002
1,306
306
306
Russia
Direct
investment
Kronospan Russia
Manufacturing
and services
Private
2003
246,000
75,000
75,000
Russia
Direct
investment
Insurance and
financial
services
Private
2004
36,410
12,137
12,137
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Property and
tourism
Private
2002
145,849
69,353
69,353
Russia
Direct
investment
Uraltransbank
Bank lending
Private
2002
1,169
1,169
1,169
Russia
Direct
investment
Bonduelle Russia
Agribusiness
Private
2003
51,536
5,768
5,768
11,536
Russia
Direct
investment
Agribusiness
Private
2002
374,506
38,838
155,351
194,188
Russia
Direct
investment
Transnefteproduct
Natural
Resources
State
2003
14,564
14,564
14,564
Russia
Direct
investment
Manufacturing
and services
Private
2002
21,851
8,322
8,322
Russia
Direct
investment
Lenenergo
Power and
energy
Private
2003
120,001
40,000
40,000
Russia
Direct
investment
Pilkington Russia
Manufacturing
and services
Private
2003
210,250
40,750
40,750
Russia
Direct
investment
Chelindbank
Bank lending
Private
2002
318
159
159
318
Russia
Direct
investment
Private
2003
38,500
10,000
10,000
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
NBD Bank
Russia
Direct
investment
Karelsky Okatysh
Russia
Direct
investment
Uralkaly
Russia
Direct
investment
Huhtamaki Polarcup
Russia
Direct
investment
Russia
Direct
investment
Russia
Direct
investment
Russia
2002
1,387
1,318
1,318
Private
2004
33,199
24,899
24,899
Private
2003
52,015
18,725
18,725
Private
2002
41,000
12,500
12,500
Center-Invest Bank
Bank lending
Private
2002
2,087
1,043
1,043
2,087
Absolut Bank
Bank lending
Private
2003
400
200
200
400
Manufacturing
and services
Private
2003
38,750
10,000
10,000
Direct
investment
Lukoil-Perm
Natural
Resources
Private
2003
31,902
15,951
15,951
Russia
Direct
investment
Nidera (Russia)
Agribusiness
Private
2003
7,629
7,629
7,629
Russia
Direct
investment
Uraltransbank
2002
1,387
1,040
1,040
Manufacturing
and services
Country
Type of
investment
Project name
Russia
Direct
investment
Private
2002
52,432
35,093
35,093
Russia
Direct
investment
Private
2002
93,355
14,004
9,336
23,340
Russia
Direct
investment
Manufacturing
and services
Private
2002
10,000
3,000
3,000
Russia
Direct
investment
Sibacadembank
2003
2,081
1,040
1,040
Russia
Direct
investment
Pestovo sawmill
Manufacturing
and services
Private
2003
68,000
15,000
15,000
Russia
Direct
investment
Transport
State
2003
219,270
134,022
134,022
Russia
Direct
investment
PIC Development
Manufacturing
and services
Private
2002
356
238
238
Russia
Direct
investment
Warehouse Receipts
Programme
Vneshtorgbank
Private
2003
10,403
10,403
10,403
Russia
Direct
investment
NBD Bank
2003
1,387
694
694
Russia
Direct
investment
NTC
2003
3,468
3,468
3,468
Sub project
Description
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Europlan (formerly
DeltaLeasing)
Insurance and
financial
services
Private
2004
3,468
3,468
3,468
Russia
Direct
investment
Moscow Efes
Private
2003
17,338
8,669
8,669
Russia
Direct
investment
Private
2003
8,000
2,000
2,000
Russia
Regional
investment
Raiffeisen International
Private
2004
100,000
50,000
50,000
Russia
Direct
investment
Telecoms,
Private
informatics and
media
2003
91,407
36,064
36,064
Russia
Direct
investment
Vestel-Record
Manufacturing
and services
Private
2003
32,942
10,403
10,403
Russia
Direct
investment
Lenta
Agribusiness
Private
2004
10,403
10,403
10,403
Russia
Direct
investment
ProBusiness Bank
Bank lending
Private
2003
7,506
3,753
3,753
7,506
Russia
Direct
investment
Europlan (formerly
DeltaLeasing)
Insurance and
financial
services
Private
2004
10,403
10,403
10,403
Russia
Direct
investment
Power Machines
Manufacturing
and services
Private
2003
42,652
42,652
42,652
Manufacturing
and services
Country
Type of
investment
Project name
Sub project
Description
Russia
Direct
investment
Private
2003
13,871
13,871
13,871
Russia
Direct
investment
Surgut Housing
Municipal and
environmental
infrastructure
State
2007
30,751
16,016
16,016
Russia
Direct
investment
Private
Telecoms,
informatics and
media
2004
29,010
5,360
5,360
Russia
Direct
investment
Bank lending
Private
2003
10,403
10,403
10,403
Russia
Direct
investment
Municipal and
environmental
infrastructure
State
2008
16,932
16,932
16,932
Russia
Direct
investment
BTS
Transport
Private
2004
39,601
13,871
13,871
Russia
Direct
investment
Uralsib
2003
6,935
5,548
5,548
Russia
Direct
investment
Bank lending
Private
2004
2,081
2,081
2,081
Russia
Direct
investment
Uraltransbank
Bank equity
Private
2004
6,010
6,010
6,010
Russia
Direct
investment
Center-Invest Bank
Private
2004
9,436
6,290
3,145
9,436
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Narzan
Agribusiness
Private
2004
6,768
5,076
1,692
6,768
Russia
Direct
investment
Bank lending
Private
2003
9,709
9,709
9,709
Russia
Direct
investment
Wirtgen
ABZ-1
Manufacturing
and services
Private
2003
589
589
589
Russia
Direct
investment
Private
2004
17,338
6,311
6,311
Russia
Direct
investment
Private
2004
52,015
17,962
17,962
Russia
Direct
investment
Private
2004
17,338
17,338
17,338
Russia
Direct
investment
Cherkizovsky
Private
2004
42,998
25,314
25,314
Russia
Direct
investment
Gallery
2005
12,484
10,403
10,403
Russia
Direct
investment
JN - Wagon
Private
2006
29,859
12,685
12,685
Russia
Regional
investment
Private
2005
80,797
8,178
8,178
Agribusiness
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Wirtgen
Centrodorstroy
Manufacturing
and services
Private
2003
1,035
690
690
Russia
Direct
investment
Nokian Tyres
Manufacturing
and services
Private
2004
97,416
25,000
25,000
Russia
Direct
investment
Sibacadembank
Bank equity
Private
2004
20,060
20,060
20,060
Russia
Direct
investment
Insurance and
financial
services
Private
2004
13,321
10,591
10,591
Russia
Direct
investment
Power and
energy
State
2004
120,000
60,000
60,000
Russia
Direct
investment
Actex
Agribusiness
Private
2004
18,725
8,322
8,322
Russia
Direct
investment
Bank lending
Private
2004
5,881
5,881
5,881
Russia
Direct
investment
Equity funds
Private
2007
56,000
50,000
50,000
Russia
Direct
investment
Pfleiderer
Private
2005
106,999
32,000
32,000
Russia
Direct
investment
Promsvyazbank
Private
2004
54,538
36,359
18,179
54,538
Bank lending
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Uraltransbank
Russia
Direct
investment
GAZ
Russia
Regional
investment
Europolis II
Russia
Direct
investment
TransCapitalBank
Russia
Direct
investment
Russia
Direct
investment
Russia
Direct
investment
Russia
2004
4,855
3,468
3,468
Private
1997
21,846
21,846
21,846
Property and
tourism
Private
2004
61,784
5,845
7,793
13,639
Bank lending
Private
2004
26,263
17,509
8,754
26,263
Private
2004
25,000
25,000
25,000
Private
2004
138,706
6,935
6,935
Bank lending
Private
2004
13,871
13,871
13,871
Direct
investment
NBD Bank
2004
2,774
1,387
1,387
Russia
Direct
investment
Bank lending
Private
2005
16,370
8,185
8,185
16,370
Russia
Direct
investment
Rosbank
Bank lending
Private
2005
20,592
20,592
20,592
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Wirtgen
Centrodorstroy
Manufacturing
and services
Private
2004
1,082
1,082
1,082
Russia
Direct
investment
Private
2004
13,871
13,871
13,871
Russia
Direct
investment
Private
2005
104,029
20,806
20,806
Russia
Regional
investment
Regional Agricultural
Commodity Programme
Private
2004
219,242
76,722
76,722
Russia
Direct
investment
Private
2004
6,756
2,245
2,245
Russia
Direct
investment
Zerno
Agribusiness
Private
2004
14,287
5,964
5,964
Russia
Direct
investment
Pokrov Glass
Agribusiness
Private
2004
37,181
20,263
20,263
Russia
Direct
investment
Manufacturing
and services
Private
2004
201,161
86,730
86,730
Russia
Direct
investment
Danone Industria
Agribusiness
Private
2004
96,213
11,813
11,813
Russia
Direct
investment
Municipal and
environmental
infrastructure
State
2006
33,657
22,880
22,880
Manufacturing
and services
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
NBD Bank
Bank lending
Private
2004
4,447
2,223
2,223
4,447
Russia
Direct
investment
Absolut Bank
Bank lending
Private
2004
6,935
6,935
6,935
Russia
Direct
investment
Private
2005
6,935
6,935
6,935
Russia
Direct
investment
Agricultural Commodity
Programme
Vneshtorgbank
Private
2004
25,314
17,338
17,338
Russia
Direct
investment
Chelindbank
2004
10,403
6,242
6,242
Russia
Regional
investment
Equity funds
Private
2004
140,272
17,864
17,864
Russia
Direct
investment
BD Logistics
Private
2005
25,392
6,135
3,068
9,203
Russia
Direct
investment
State
2004
7,152
5,629
5,629
Russia
Direct
investment
Insurance and
financial
services
Private
2004
62,418
20,806
20,806
Russia
Direct
investment
Bank equity
Private
2005
8,081
8,081
8,081
Country
Type of
investment
Project name
Sub project
Description
Sector
Russia
Direct
investment
Sibacadembank
2004
6,935
4,508
4,508
Russia
Direct
investment
CityMortgage Bank
Insurance and
financial
services
Private
2006
12,130
12,130
12,130
Russia
Direct
investment
ProBusiness Bank
Private
2004
4,161
4,161
4,161
Russia
Direct
investment
Bank lending
Private
2005
6,407
6,407
6,407
Russia
Direct
investment
Natural
Resources
Private
2005
9,222
9,222
9,222
Russia
Direct
investment
Air Liquide
Severstal
Manufacturing
and services
Private
2005
104,400
36,000
36,000
Russia
Direct
investment
Power and
energy
Private
2005
170,229
66,353
66,353
Russia
Direct
investment
Transport
State
2006
12,599
4,623
4,623
Russia
Direct
investment
Sibacadembank
Bank lending
Private
2004
9,016
4,508
4,508
9,016
Russia
Direct
investment
Sumitomo Leasing
Spetsgazavtotrans
Manufacturing
and services
Private
2004
275
275
275
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Bank lending
Private
2004
20,806
20,806
20,806
Russia
Regional
investment
Mobile TeleSystems
2004
772,645
126,969
126,969
Russia
Direct
investment
Uralkaly
Manufacturing
and services
Private
2004
41,612
22,086
22,086
Russia
Direct
investment
VTB 24 Bank
2006
138,706
78,022
78,022
Russia
Direct
investment
SREI Leasing
Private
2007
9,078
5,000
5,000
Russia
Direct
investment
Sky Express
Private
2006
41,675
5,590
2,795
8,385
Russia
Direct
investment
Hansabank
Private
2005
22,174
22,174
22,174
Russia
Direct
investment
Municipal and
environmental
infrastructure
State
2006
11,679
8,251
8,251
Russia
Direct
investment
Bank lending
Private
2005
6,935
6,935
6,935
Russia
Direct
investment
V-Lazer
Private
2005
20,950
7,500
7,500
Transport
Country
Type of
investment
Project name
Sub project
Description
Russia
Direct
investment
Botnia SVIR
Private
2005
65,000
22,500
22,500
Russia
Direct
investment
Rusfinance Bank
Private
2006
48,049
48,049
48,049
Russia
Direct
investment
State
2006
11,252
8,397
8,397
Russia
Direct
investment
Impex Bank
Private
2005
13,871
13,871
13,871
Russia
Direct
investment
Locko Bank
Private
2005
6,935
6,935
6,935
Russia
Direct
investment
Agribusiness
Private
2005
101,086
30,954
30,954
Russia
Direct
investment
Enforta
Telecoms,
Private
informatics and
media
2007
3,468
3,468
3,468
Russia
Direct
investment
News CIS
2005
96,401
16,218
16,218
Russia
Regional
investment
Volia Voda
Municipal and
environmental
infrastructure
Private
2007
25,200
25,200
25,200
Russia
Direct
investment
Sumitomo Leasing
Razrez Raspadskiy
Manufacturing
and services
Private
2005
714
714
714
Sector
Municipal and
environmental
infrastructure
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Russia
Direct
investment
Vestel
Private
2005
55,482
19,419
19,419
Russia
Direct
investment
Bank lending
Private
2005
20,806
20,806
20,806
Russia
Direct
investment
Toyota Russia
Manufacturing
and services
Private
2005
134,822
19,696
19,696
Russia
Direct
investment
Insurance and
financial
services
Private
2005
31,209
10,403
10,403
Russia
Direct
investment
Agribusiness
Private
2005
9,495
1,721
1,721
Russia
Direct
investment
Promsvyazbank
Private
2007
208,059
58,950
58,950
Russia
Direct
investment
Power and
energy
State
2005
205,641
39,126
39,126
Russia
Direct
investment
Spurt Bank
Bank lending
Private
2005
684
342
342
684
Russia
Direct
investment
Equity funds
Private
2005
58,241
33,682
33,682
Russia
Direct
investment
Insurance and
financial
services
Private
2005
19,220
19,220
19,220
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Koskitukki Russia
Manufacturing
and services
Private
2006
38,100
1,200
1,200
Russia
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
6,000
6,000
6,000
Russia
Direct
investment
Center-Invest Bank
Bank equity
Private
2005
4,118
4,118
4,118
Russia
Direct
investment
Sumitomo Leasing
Mezhregiontruboprovodstroy
Manufacturing
and services
Private
2005
252
252
252
Russia
Direct
investment
2005
2,774
2,219
2,219
Russia
Direct
investment
Rosbank
Bank lending
Private
2006
34,676
34,676
34,676
Russia
Regional
investment
Property and
tourism
Private
2006
178,158
22,253
22,253
Russia
Direct
investment
Primsots bank
Private
2005
2,059
2,059
2,059
Russia
Direct
investment
Sumitomo Leasing
Krasnoyarsk- krayugol
Manufacturing
and services
Private
2005
312
312
312
Russia
Direct
investment
Locko Bank
Bank lending
Private
2005
25,381
12,691
12,691
25,381
Country
Type of
investment
Project name
Sub project
Description
Sector
Russia
Direct
investment
Forus
2005
4,118
3,089
3,089
Russia
Direct
investment
Transport
Private
2007
1,263,321
100,000
100,000
Russia
Direct
investment
Gallery
Private
Equity financing for outdoor advertising company. Telecoms,
informatics and
media
2005
25,144
4,115
4,115
Russia
Direct
investment
Bank lending
Private
2005
5,683
2,842
2,842
5,683
Russia
Direct
investment
Insurance and
financial
services
Private
2005
6,864
6,864
6,864
Russia
Direct
investment
Insurance and
financial
services
Private
2005
27,741
9,224
9,224
Russia
Direct
investment
Private
2005
2,081
1,387
1,387
Russia
Direct
investment
Surgutski Rayon.
State
2006
24,391
16,016
16,016
Russia
Direct
investment
Sitronics
Manufacturing
and services
Private
2006
206,294
62,734
62,734
Russia
Direct
investment
Sibacadembank
Bank lending
Private
2006
27,742
3,468
3,468
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Chelindbank
Bank lending
Private
2006
3,203
3,203
3,203
Russia
Direct
investment
Bank Kedr
Bank equity
Private
2006
20,613
10,613
10,613
Russia
Direct
investment
Insurance and
financial
services
Private
2007
8,549
8,549
8,549
Russia
Direct
investment
Novogor Prikamie
Municipal and
environmental
infrastructure
Private
2008
34,321
17,160
17,160
Russia
Direct
investment
Lukoil
Private
2007
208,059
104,029
104,029
Russia
Direct
investment
Transcapitalbank
Bank lending
Private
2005
3,468
3,468
3,468
Russia
Direct
investment
Insurance and
financial
services
Private
2005
250,032
8,532
8,532
Russia
Direct
investment
Private
2006
20,592
20,592
20,592
Russia
Direct
investment
Private
2005
34,321
34,321
34,321
Russia
Direct
investment
Independent Leasing
Private
2007
14,161
14,161
14,161
Insurance and
financial
services
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Primsotsbank
Bank equity
Private
2007
7,676
4,244
4,244
Russia
Direct
investment
Sumitomo Leasing
Krasnoyarsk- krayugol
Manufacturing
and services
Private
2005
176
176
176
Russia
Direct
investment
Bank equity
Private
2006
7,736
7,736
7,736
Russia
Direct
investment
Yug Rusi
Private
2006
230,287
64,498
64,498
Russia
Direct
investment
Bank of St Petersburg
Private
2006
20,806
20,806
20,806
Russia
Direct
investment
HydroOGK
State
2006
466,276
52,625
52,625
Russia
Direct
investment
SKB Bank
Private
2009
6,935
3,468
3,468
Russia
Direct
investment
Orgresbank
Private
2007
32,808
32,808
32,808
Russia
Direct
investment
Okey
Agribusiness
Private
2008
565,557
72,822
72,822
Russia
Direct
investment
DeltaLeasing
Insurance and
financial
services
Private
2006
12,484
4,161
4,161
Bank lending
Bank lending
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Property and
tourism
Private
2007
59,478
18,100
18,100
Russia
Direct
investment
MDM Bank
Private
2007
208,059
69,353
69,353
Russia
Direct
investment
Insurance and
financial
services
Private
2006
300,000
40,000
40,000
Russia
Direct
investment
Insurance and
financial
services
Private
2006
26,662
22,662
22,662
Russia
Direct
investment
Private
2008
225,952
67,966
67,966
Russia
Regional
investment
Private
2006
20,000
7,000
7,000
Russia
Regional
investment
Alpha CEE II
Private
2006
2,500
2,500
2,500
Russia
Direct
investment
Private
2006
59,990
20,806
20,806
Russia
Direct
investment
Spurt Bank
Bank equity
Equity investment to help strengthen Spurt
Banks capital, bolster its position in its home
market as well as finance its strategy of regional
expansion.
Private
2007
14,101
14,101
14,101
Russia
Direct
investment
Element Leasing
Private
2007
6,935
6,935
6,935
Insurance and
financial
services
Country
Type of
investment
Project name
Sub project
Description
Russia
Direct
investment
Sibacadembank
Private
2006
41,612
13,871
13,871
Russia
Direct
investment
Lafarge Vostok
Private
2006
347,997
69,999
69,999
Russia
Direct
investment
Transcapitalbank
Bank equity
Private
2006
33,769
33,769
33,769
Russia
Direct
investment
MDM Bank
2006
34,676
27,741
27,741
Russia
Regional
investment
Europolis III
Private
2006
99,000
8,400
12,600
21,000
Russia
Direct
investment
Property and
Equity investment allowing the creation of a
regional portfolio of property assets in Bosnia and tourism
Herzegovina, Bulgaria, FYR Macedonia,
Montenegro, Romania, Russia, Serbia and
Ukraine.
Equity investment to support the launch of new Manufacturing
corrosion protection services and for oil and gas and services
platforms.
Private
2007
11,853
3,354
5,031
8,386
Russia
Direct
investment
Wienerberger Russia I
Manufacturing
and services
Private
2006
38,000
13,300
13,300
Russia
Direct
investment
RESO Insurance
Insurance and
financial
services
Private
2007
118,608
118,608
118,608
Russia
Direct
investment
2006
5,548
3,468
3,468
Russia
Direct
investment
Center-Invest Bank
Bank lending
2006
31,209
10,403
10,403
Sector
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Fazer
Agribusiness
Private
2008
80,083
32,033
32,033
Russia
Direct
investment
AHML Residential
Insurance and
financial
services
Private
2007
6,040
6,040
6,040
Russia
Direct
investment
Municipal and
environmental
infrastructure
State
2007
10,639
8,008
8,008
Russia
Direct
investment
Volkswagen Rus
Private
2006
292,100
30,000
30,000
Russia
Regional
investment
Private
2007
28,768
1,628
1,628
Russia
Direct
investment
Rosmorport
State
2007
99,867
66,578
66,578
Russia
Direct
investment
State
2006
91,000
41,000
41,000
Russia
Direct
investment
Absolut Bank
Private
2006
83,224
27,741
27,741
Russia
Direct
investment
Bank lending
Private
2006
13,871
13,871
13,871
Russia
Direct
investment
Sibacadembank
Private
2006
13,871
13,871
13,871
Municipal and
environmental
infrastructure
Country
Type of
investment
Project name
Russia
Direct
investment
Russia
Description
Sector
Portfolio
Class
Bank lending
Private
2007
13,871
13,871
13,871
Direct
investment
Probusinessbank
Bank lending
Private
2006
4,161
4,161
4,161
Russia
Direct
investment
Insurance and
financial
services
Private
2006
328,456
24,274
24,274
Russia
Direct
investment
OAO Severstal
Manufacturing
and services
Private
2007
600,000
150,000
150,000
Russia
Direct
investment
SKB Bank
Bank equity
Equity investment to support the expansion of
operations with private sector small and medium
sized enterprises and retail customers in the
Urals region.
Private
2007
36,765
36,765
36,765
Russia
Direct
investment
Lenta II
Private
2006
36,064
10,403
10,403
Russia
Direct
investment
Transcapital Bank
2007
4,161
2,774
2,774
Russia
Direct
investment
ChTPZ Steel
Manufacturing
and services
Private
2007
305,995
27,442
27,442
Russia
Direct
investment
Manufacturing
and services
Private
2007
119,999
34,782
34,782
Russia
Direct
investment
MDM
Bank lending
Private
2007
270
135
135
270
Sub project
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Probusiness Bank
Russia
Direct
investment
Lukhovitsy
Russia
Direct
investment
Absolut Bank
Russia
Direct
investment
Russia
Direct
investment
Russia
2006
6,935
4,855
4,855
Private
2006
73,000
15,000
15,000
2006
6,935
5,548
5,548
Equity funds
Private
2006
128,568
24,539
24,539
Bank Kazansky
Bank lending
Private
2007
2,974
2,974
2,974
Direct
investment
LG Russia
Private
2006
83,224
6,935
6,935
Russia
Direct
investment
Setles II
Private
2006
31,750
7,000
7,000
Russia
Direct
investment
Nebolchi II
Private
2006
50,000
14,000
14,000
Russia
Direct
investment
AR Carton
Private
2007
18,250
9,000
9,000
Russia
Direct
investment
KMB Bank
2006
42,335
36,043
36,043
Manufacturing
and services
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Center-Invest Bank
Bank equity
Private
2006
12,534
12,534
12,534
Russia
Direct
investment
Sumitomo Leasing
Manufacturing
and services
Private
2006
283
283
283
Russia
Direct
investment
Sumitomo Leasing
OAO Nizhne-Lenskoe
Manufacturing
and services
Private
2006
483
483
483
Russia
Direct
investment
Sumitomo Leasing
ZAO Chernigovets
Manufacturing
and services
Private
2006
643
643
643
Russia
Direct
investment
Insurance and
financial
services
Private
2006
245,000
20,000
20,000
Russia
Direct
investment
OAO Autocrane
Manufacturing
and services
Private
2007
27,741
13,871
13,871
Russia
Regional
investment
Equity funds
Private
2007
629
629
629
Russia
Direct
investment
Rosvodokanal
Private
2008
396,010
34,321
34,321
Russia
Direct
investment
Hansastroi
Private
2007
32,700
5,000
5,000
Russia
Direct
investment
Private
2007
10,979
10,979
10,979
Agribusiness
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
TransContainer
Transport
State
2007
133,035
133,035
133,035
Russia
Direct
investment
OGK-5
Power and
energy
Private
2006
25,926
25,926
25,926
Russia
Direct
investment
Agribusiness
Private
2007
92,593
92,593
92,593
Russia
Direct
investment
Vostochny Express
Bank lending
Private
2007
9,152
4,576
4,576
Russia
Direct
investment
Guardian Russia
Private
2007
141,859
49,193
49,193
Russia
Direct
investment
State
2007
14,719
11,440
11,440
Russia
Regional
investment
Municipal and
Loan to finance priority capital investments to
improve the water and waste-water infrastructure environmental
infrastructure
and services, thus decreasing the level of
pollution reaching the Volga River and the
Caspian Sea.
Private equity fund investing in central and south- Equity funds
eastern European as well as Russia and Ukraine.
Private
2007
20,000
4,000
4,000
Russia
Direct
investment
TGK-1
Power and
energy
Private
2006
108,001
28,000
28,000
Russia
Regional
investment
Equity funds
Private
2007
582,481
16,561
16,561
Russia
Direct
investment
Azbuka Vkusa
Agribusiness
Private
2008
34,676
20,806
20,806
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Russia
Direct
investment
Khanty-Mansi Municipal
Services Development
Programme
Pyt'Ya
Russia
Direct
investment
Spurt Bank
Credit line to a leading bank in Tatarstan for onlending to small and medium-sized businesses.
Russia
Direct
investment
Chelindbank
Russia
Direct
investment
Viatra II
Russia
Direct
investment
Russia
2007
10,296
8,466
8,466
2008
13,728
8,008
8,008
2007
2,974
1,830
1,830
2007
5,949
4,805
4,805
2007
5,344
5,344
5,344
Center-Invest Bank
Private
2007
21,394
10,697
10,697
Direct
investment
Private
2007
13,377
2,974
2,974
Russia
Direct
investment
Bank Kedr
Bank lending
Private
2007
9,152
9,152
9,152
Russia
Direct
investment
DeltaCredit Bank
Insurance and
financial
services
Private
2007
6,935
6,935
6,935
Russia
Regional
investment
Property and
Equity investment to develop,
reconstruct, acquire, own and manage real estate tourism
property in Russia and Ukraine.
Private
2007
58,632
375
375
Bank lending
State
Country
Type of
investment
Project name
Sub project
Description
Russia
Direct
investment
Monetka
Private
2008
104,031
13,871
13,871
Russia
Direct
investment
State
2009
21,800
12,000
12,000
Russia
Regional
investment
Natural
Resources
Private
2007
7,820
920
920
Russia
Regional
investment
Imperial Mining
Private
2008
22,785
7,527
7,527
Russia
Direct
investment
OGK-5
Power and
energy
Private
2008
2,500,000
175,000
175,000
Russia
Direct
investment
NBD Bank
Bank lending
Private
2007
13,871
3,468
3,468
Russia
Direct
investment
Detsky Mir
Manufacturing
and services
Private
2008
34,676
20,806
20,806
Russia
Direct
investment
Transport
Private
2008
77,429
77,429
77,429
Russia
Direct
investment
NBD Bank
2007
4,347
2,974
2,974
Russia
Direct
investment
Equity funds
1994
29,683
29,683
29,683
Sector
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Equity funds
Private
1995
82,135
82,135
82,135
Russia
Direct
investment
Private
1994
11,489
11,489
11,489
Russia
Direct
investment
Equity funds
Private
1995
29,257
29,257
29,257
Russia
Direct
investment
West Siberia
Equity funds
Private
1995
25,129
25,129
25,129
Russia
Direct
investment
Southern Russia
Equity funds
Private
1995
5,732
5,732
5,732
Russia
Direct
investment
Private
1996
22,530
22,530
22,530
Russia
Direct
investment
Equity funds
Private
1994
8,213
8,213
8,213
Russia
Direct
investment
Locko Bank
2007
7,779
5,949
5,949
Russia
Direct
investment
St Petersburg
Equity funds
Private
1994
29,516
29,516
29,516
Russia
Direct
investment
Central Russia
Equity funds
Private
1995
25,614
25,614
25,614
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Regional
investment
Troika Dialogue
Insurance and
financial
services
Private
2007
81,316
34,850
34,850
Russia
Direct
investment
Center-Invest Bank
2007
5,949
3,661
3,661
Russia
Direct
investment
RosevroBank
2007
14,186
11,898
11,898
Russia
Direct
investment
Enforta
Telecoms,
Private
informatics and
media
2007
4,314
4,314
4,314
Russia
Direct
investment
UraltransBank
2007
5,949
3,661
3,661
Russia
Regional
investment
I Fund
Equity funds
Private
1995
5,967
5,967
5,967
Russia
Regional
investment
Equity funds
Private
2007
34,169
34,169
34,169
Russia
Direct
investment
Wienerberger Russia II
Manufacturing
and services
Private
2007
3,894
3,894
3,894
Russia
Direct
investment
TGK-9
Private
2007
139,162
139,162
139,162
Russia
Direct
investment
SREI Leasing
Private
2007
1,415
1,415
1,415
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Globus
Agribusiness
Private
2008
134,470
45,592
45,592
Russia
Direct
investment
Petrovax
Manufacturing
and services
Private
2008
18,184
18,184
18,184
Russia
Direct
investment
Europlan
Insurance and
financial
services
Private
2008
13,728
13,728
13,728
Russia
Direct
investment
Volkswagen Rus
Manufacturing
and services
Private
2007
599,119
119,824
119,824
Russia
Direct
investment
Taganrog Teploenergo
Municipal and
environmental
infrastructure
Private
2007
3,739
1,869
1,869
3,739
Russia
Regional
investment
Equity funds
Private
2007
250,134
27,699
27,699
Russia
Direct
investment
IPL
Transport
Private
2007
105,396
45,426
45,426
Russia
Direct
investment
Bank lending
Private
2008
6,935
3,468
3,468
Russia
Direct
investment
SKB Bank
Bank lending
Private
2007
13,338
13,338
13,338
Russia
Direct
investment
Neva Discharge
Municipal and
environmental
infrastructure
State
2009
90,000
17,500
17,500
Country
Type of
investment
Project name
Sub project
Description
Sector
Russia
Direct
investment
Finca (Samara)
2009
4,118
2,018
2,018
Russia
Regional
investment
Equity funds
Private
2008
1,517
1,387
1,387
Russia
Direct
investment
Bank lending
Private
2008
694
347
347
694
Russia
Direct
investment
Manufacturing
and services
Private
2007
23,100
5,850
5,850
Russia
Direct
investment
Transcapital Bank
Bank equity
Private
2008
5,102
5,102
5,102
Russia
Regional
investment
Property and
tourism
Private
2008
92,903
18,653
18,653
Russia
Direct
investment
Municipal and
environmental
infrastructure
State
2009
41,169
29,745
29,745
Russia
Direct
investment
Natural
Resources
Private
2009
121,466
90,000
90,000
Russia
Regional
investment
Westdeutsche Allgemeine
Zeitung
Telecoms,
Private
informatics and
media
2008
21,500
10,000
10,000
Russia
Direct
investment
Agribusiness
2008
76,719
22,212
22,212
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Insurance and
financial
services
Private
2008
2,952
2,952
2,952
Russia
Direct
investment
Municipal and
environmental
infrastructure
Private
2008
5,057
5,057
5,057
Russia
Direct
investment
Spurt Bank II
Credit line to a leading bank in Tatarstan for onlending to small and medium-sized businesses.
2007
2,974
1,830
1,830
Russia
Direct
investment
OGK-5
Power and
energy
Private
2009
409,000
120,000
120,000
Russia
Direct
investment
Lukoil
Power and
energy
Private
2009
317,633
104,028
104,028
Russia
Direct
investment
Natural
Resources
Private
2008
54,520
54,520
54,520
Russia
Direct
investment
Manufacturing
and services
Private
2008
200,430
45,079
45,079
Russia
Direct
investment
Center-Invest Bank
Bank lending
Private
2008
13,871
13,871
13,871
Russia
Direct
investment
MasterBank
Bank lending
Private
2008
5,362
2,681
2,681
5,362
Russia
Direct
investment
SovComBank
2008
11,211
9,152
9,152
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Kuzbassky Pischekombinat
Agribusiness
Private
2009
21,200
10,000
10,000
Russia
Direct
investment
UraltransBank
2008
8,322
8,198
8,198
Russia
Direct
investment
MasterBank
2008
5,354
2,631
2,631
Russia
Direct
investment
Bank St Petersburg
Private
2008
69,353
17,338
17,338
Russia
Direct
investment
Bank lending
Private
2008
69,352
20,806
20,806
Russia
Regional
investment
Equity funds
Private
2009
31,331
31,331
31,331
Russia
Direct
investment
Globaltrans
Private
2008
31,879
31,879
31,879
Russia
Direct
investment
Sovcombank
Private
2008
12,127
12,127
12,127
Russia
Direct
investment
Rosevrobank
Private
2008
20,806
20,806
20,806
Russia
Direct
investment
Freight One
State
2008
386,242
90,159
90,159
Transport
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Komatsu manufacturing
Manufacturing
and services
Private
2009
72,127
5,548
5,548
Russia
Regional
investment
Municipal and
environmental
infrastructure
Private
2009
65,306
32,000
32,000
Russia
Direct
investment
Private
2008
62,735
34,200
34,200
Russia
Direct
investment
Rasec Vostok
Manufacturing
and services
Private
2008
17,000
3,450
3,450
Russia
Direct
investment
Municipal and
environmental
infrastructure
Private
2008
43,473
43,473
43,473
Russia
Direct
investment
North Expedition
Natural
Resources
Private
2008
104,029
34,676
34,676
Russia
Regional
investment
Macquarie Renaissance
Infrastructure Fund
Private
2008
190,721
34,676
34,676
Russia
Direct
investment
Integra
Private
2008
173,381
52,014
52,014
Russia
Direct
investment
Property and
tourism
Private
2009
55,482
27,741
27,741
Russia
Direct
investment
Private
2009
3,279
3,279
3,279
Country
Type of
investment
Project name
Sub project
Description
Sector
Russia
Direct
investment
Enforta Expansion
Telecoms,
Private
informatics and
media
2008
10,403
10,403
10,403
Russia
Direct
investment
Spurt Bank
Bank lending
Private
2008
6,935
6,935
6,935
Russia
Direct
investment
Locko Bank
Bank lending
Private
2008
11,440
11,440
11,440
Russia
Direct
investment
Center-Invest Bank
Bank lending
Private
2008
13,728
13,728
13,728
Russia
Direct
investment
Can-Pack
Private
2009
81,143
24,274
24,274
Russia
Direct
investment
Bank lending
Private
2009
41,612
20,806
20,806
Russia
Direct
investment
Manufacturing
and services
Private
2009
21,400
9,000
9,000
Russia
Regional
investment
Mobile TeleSystems
Telecoms,
Private
informatics and
media
2008
287,210
88,550
88,550
Russia
Direct
investment
Ruscam-Kirishi drinks
containers
Agribusiness
Private
2009
69,129
21,030
21,030
Russia
Direct
investment
Pechora Energy
Natural
Resources
Private
2008
31,209
5,548
5,548
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Municipal and
environmental
infrastructure
State
2009
6,864
4,576
4,576
Russia
Direct
investment
Private
2009
104,029
104,029
104,029
Russia
Direct
investment
TGK-13
Power and
energy
Private
2009
52,015
52,015
52,015
Russia
Direct
investment
Transcapital Bank
Bank lending
Private
2008
10,403
10,403
10,403
Russia
Direct
investment
Autocrane II
Manufacturing
and services
Private
2009
24,274
24,274
24,274
Russia
Direct
investment
Private
2009
59,999
40,000
40,000
Russia
Regional
investment
Soufflet Agriculture
Private
2009
10,000
10,000
10,000
Russia
Direct
investment
VTB 24
Senior loan to private micro and small enterprises Small business Private
in under-served regions of Russia.
finance
2009
104,029
104,029
104,029
Russia
Direct
investment
Bank Saint-Petersburg
Private
2009
125,323
52,015
52,015
Russia
Direct
investment
Kalina II
Private
2009
20,806
20,806
20,806
Agribusiness
Manufacturing
and services
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Direct
investment
Transport
Private
2009
322,491
69,353
69,353
Russia
Direct
investment
CenterInvest Bank
Bank lending
Private
2009
24,274
24,274
24,274
Russia
Direct
investment
Kalina III
Manufacturing
and services
Private
2009
6,935
6,935
6,935
Russia
Direct
investment
Sistema
Private
2009
120,000
120,000
120,000
Russia
Direct
investment
Lafarge Vostok 2
Manufacturing
and services
Private
2009
380,000
120,000
120,000
Russia
Direct
investment
Promsvyazbank
Bank equity
Private
2009
105,244
105,244
105,244
Russia
Direct
investment
Russian Railways
State
2009
346,765
346,765
346,765
Russia
Direct
investment
Bank Vozrozhdenie
Private
2009
24,274
24,274
24,274
Russia
Direct
investment
Municipal and
Upgrading wastewater collection and transport
infrastructure to allow further urban development environmental
and construction of affordable housing in the new infrastructure
district of the city.
State
2009
46,219
36,609
36,609
Russia
Direct
investment
Transcapitalbank Capital
Increase II
Private
2009
11,400
11,400
11,400
Bank lending
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Regional
investment
Property and
tourism
Private
2009
100,210
16,500
16,500
Russia
Direct
investment
Transcapital Bank
2009
6,935
4,855
4,855
Russia
Direct
investment
Borets Group
Manufacturing
and services
Private
2009
152,576
69,353
69,353
Russia
Regional
investment
Agribusiness
Private
2009
95,360
26,007
26,007
Russia
Direct
investment
Russian Towers
Telecoms,
Private
informatics and
media
2009
28,781
6,935
6,935
Russia
Direct
investment
Yug Rusi II
Agribusiness
Private
2009
104,029
52,015
52,015
Russia
Direct
investment
Transport
Private
2009
90,155
10,403
10,403
Russia
Direct
investment
Bank Vozrozhdenie
2009
11,096
10,403
10,403
Russia
Regional
investment
Private
2009
60,545
18,725
18,725
Russia
Direct
investment
Vostok Energy
Private
2009
57,563
41,612
41,612
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Russia
Regional
investment
Veolia Voda
Municipal and
environmental
infrastructure
Private
2009
69,300
69,300
69,300
Russia
Direct
investment
Vostok Energy
Private
2009
37,692
27,289
27,289
Russia
Direct
investment
MRTS-1
Manufacturing
and services
Private
2009
4,079
1,199
1,199
Serbia
Regional
investment
Equity funds
Private
1998
4,875
1,962
1,962
Serbia
Direct
investment
Belgrade municipal
infrastructure reconstruction
programme
Municipal and
environmental
infrastructure
State
2001
78,671
40,000
40,000
Serbia
Direct
investment
2001
33,006
3,176
6,352
9,528
Serbia
Direct
investment
Emergency power
reconstruction project
State
2001
122,064
39,600
39,600
Serbia
Direct
investment
Transport
State
2001
134,988
56,988
56,988
Serbia
Direct
investment
2001
7,500
1,250
1,250
Serbia
Direct
investment
Municipal and
environmental
infrastructure
2002
11,738
5,548
5,548
State
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Serbia
Direct
investment
Tigar Pirot
Manufacturing
and services
Private
2001
1,790
1,790
1,790
Serbia
Direct
investment
Fresh and Co
Private
2003
46,042
12,500
12,500
Serbia
Direct
investment
Municipal and
environmental
infrastructure
State
2001
28,786
20,000
20,000
Serbia
Direct
investment
Raiffeisen Bank
Bank lending
Private
2002
12,500
12,500
12,500
Serbia
Direct
investment
Republic of Serbia
State
2002
196,863
76,000
76,000
Serbia
Direct
investment
Hemofarm
Manufacturing
and services
Private
2002
24,152
17,952
17,952
Serbia
Direct
investment
Municipal and
environmental
infrastructure
State
2002
5,818
1,938
1,938
Serbia
Direct
investment
Eksimbanka
Bank equity
Private
2002
4,500
1,310
1,310
Serbia
Regional
investment
Equity funds
Private
2002
6,895
2,098
2,098
Serbia
Direct
investment
State
2002
6,719
3,939
3,939
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Serbia
Direct
investment
Municipal and
environmental
infrastructure
State
2004
18,120
9,000
9,000
Serbia
Direct
investment
EPS Power II
Power and
energy
State
2003
152,160
60,000
60,000
Serbia
Direct
investment
Volksbank Serbia
Bank equity
Private
2003
28,157
5,391
5,391
Serbia
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
17,725
1,263
632
1,895
Serbia
Regional
investment
State
2005
102,948
30,820
30,820
Serbia
Regional
investment
Marbo
Agribusiness
Private
2003
22,939
9,100
9,100
Serbia
Regional
investment
Manufacturing
and services
Private
2004
680
79
79
Serbia
Direct
investment
Frikom
Private
2004
43,028
10,100
10,100
Serbia
Direct
investment
SFIR
Private
2003
14,000
9,000
9,000
Serbia
Direct
investment
State
2005
211,400
72,000
72,000
Transport
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Serbia
Direct
investment
Property and
tourism
Private
2003
30,978
11,500
11,500
Serbia
Regional
investment
Raiffeisen International
Private
2004
10,000
5,000
5,000
Serbia
Regional
investment
Property and
tourism
Private
2003
405
405
405
Serbia
Direct
investment
Eksimbanka
Bank equity
Private
2003
690
690
690
Serbia
Regional
investment
Grand
Agribusiness
Private
2003
9,500
2,750
2,750
Serbia
Direct
investment
HVB Bank
Bank lending
Private
2003
3,000
3,000
3,000
Serbia
Regional
investment
Equity funds
Private
2004
33,047
5,000
5,000
Serbia
Direct
investment
Bank lending
Private
2003
8,500
8,500
8,500
Serbia
Direct
investment
SFIR
Private
2003
7,000
7,000
7,000
Serbia
Direct
investment
2003
6,000
5,900
5,900
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Serbia
Direct
investment
Hemofarm
Manufacturing
and services
Private
2004
24,884
11,000
11,000
Serbia
Direct
investment
Bank lending
Private
2004
10,293
10,293
10,293
Serbia
Direct
investment
Bank lending
Private
2004
5,000
5,000
5,000
Serbia
Regional
investment
Equity funds
Private
2005
7,247
7,247
7,247
Serbia
Direct
investment
SBB
Telecoms,
Private
informatics and
media
2004
25,990
10,660
5,330
15,990
Serbia
Direct
investment
State
2006
343,397
49,600
49,600
Serbia
Direct
investment
SFIR
Private
2004
7,000
6,125
6,125
Serbia
Direct
investment
Cacanska Banka
Private
2006
15,000
15,000
15,000
Serbia
Direct
investment
Private
2005
30,100
14,000
14,000
Serbia
Direct
investment
Private
2005
2,000
2,000
2,000
Bank equity
Bank lending
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Serbia
Regional
investment
Europolis II
Property and
tourism
Private
2004
34,325
3,247
4,330
7,577
Serbia
Direct
investment
Bank lending
Private
2004
10,000
10,000
10,000
Serbia
Direct
investment
Bank lending
Private
2004
2,000
2,000
2,000
Serbia
Direct
investment
Private
2004
5,000
5,000
5,000
Serbia
Direct
investment
2004
25,007
3,834
3,834
7,667
Serbia
Direct
investment
Volksbank Serbia
Bank lending
Private
2005
10,000
10,000
10,000
Serbia
Direct
investment
Serbian Railways
State
2006
161,600
60,000
60,000
Serbia
Direct
investment
Private
2004
53,000
15,000
15,000
Serbia
Direct
investment
SFIR
Private
2004
9,000
7,875
7,875
Serbia
Direct
investment
Cacanska Banka
Private
2004
242
242
242
Bank lending
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Serbia
Regional
investment
Property and
tourism
Private
2005
30,000
6,900
6,900
Serbia
Regional
investment
Equity funds
Private
2005
200
200
200
Serbia
Direct
investment
Bank lending
Private
2006
7,640
7,000
7,000
Serbia
Direct
investment
SFIR
Agribusiness
Private
2005
27,700
7,000
7,000
Serbia
Direct
investment
Insurance and
financial
services
Private
2006
10,000
10,000
10,000
Serbia
Direct
investment
Komercijalna Banka
Bank equity
Private
2006
77,631
77,631
77,631
Serbia
Direct
investment
GTC Belgrade
Property and
tourism
Private
2005
23,400
8,200
8,200
Serbia
Regional
investment
2006
6,000
6,000
6,000
Serbia
Direct
investment
State
2007
285,600
80,000
80,000
Serbia
Direct
investment
Somboled
Private
2006
25,637
1,700
1,700
Agribusiness
Country
Type of
investment
Project name
Sub project
Description
Sector
Serbia
Regional
investment
Serbia
Regional
investment
Property and
Equity investment in Bluehouse Accession
tourism
Property, a fund acquiring, developing,
renovating, owning and managing property in
Bulgaria, Croatia, Moldova, Romania, Serbia and
Ukraine.
Regional private equity fund investing in south- Equity funds
eastern Europe.
Serbia
Direct
investment
Serbia
Direct
investment
Opportunity Bank (Serbia) Credit line for on-lending to micro, small and
medium-sized businesses.
Serbia
Direct
investment
Serbia
Direct
investment
Serbia
Portfolio
Class
Private
2006
7,627
1,250
1,250
Private
2007
9,626
9,606
9,606
Funds for on-lending and leasing to micro, small Small business Private
and medium-sized enterprises and non-bank
finance
microfinance institutions.
2008
5,000
5,000
5,000
2006
2,999
2,999
2,999
FINCA (Kosovo)
Support for the financial sector and promotion of Small business Private
best practice in corporate governance.
finance
2008
3,000
3,000
3,000
Bank lending
Private
2006
10,375
10,000
10,000
Regional
investment
Private
2006
10,000
3,500
3,500
Serbia
Regional
investment
Alpha CEE II
Private
2006
2,500
2,500
2,500
Serbia
Regional
investment
Royalton Partners II
Equity funds
Private
2007
5,000
5,000
5,000
Serbia
Direct
investment
Soko Stark
Agribusiness
Private
2006
26,500
10,000
10,000
Country
Type of
investment
Project name
Sub project
Description
Serbia
Direct
investment
Private
2006
10,669
10,669
10,669
Serbia
Regional
investment
Private
2006
10,490
2,240
2,240
Serbia
Regional
investment
Europolis III
Private
2006
7,425
630
945
1,575
Serbia
Direct
investment
Property and
Equity investment allowing the creation of a
regional portfolio of property assets in Bosnia and tourism
Herzegovina, Bulgaria, FYR Macedonia,
Montenegro, Romania, Russia, Serbia and
Ukraine.
Finance for construction of the regional solid
Municipal and
waste landfill.
environmental
infrastructure
State
2008
12,100
5,000
5,000
Serbia
Direct
investment
Bank lending
Private
2006
2,000
2,000
2,000
Serbia
Direct
investment
Agricultural Commodity
Financing Programme
Mladost Sid
Agribusiness
Private
2006
10,000
10,000
10,000
Serbia
Direct
investment
2006
1,000
1,000
1,000
Serbia
Direct
investment
Euro Fat
Private
2006
1,300
1,300
1,300
Serbia
Regional
investment
Equity funds
Regional private equity fund investing in equity
and equity securities of companies in central and
south-eastern Europe, subsidiary of AIG Global
Investment Group.
Private
2006
5,000
5,000
5,000
Serbia
Direct
investment
2006
3,000
3,000
3,000
Sector
Equity funds
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Serbia
Direct
investment
2006
4,333
4,333
4,333
Serbia
Direct
investment
Komercijalna Banka
Bank lending
Private
2007
3,160
3,160
3,160
Serbia
Direct
investment
JKR Resource
Manufacturing
and services
Private
2006
21,700
7,233
14,467
21,700
Serbia
Direct
investment
Private
2006
11,007
11,007
11,007
Serbia
Regional
investment
Private
2007
10,000
2,000
2,000
Serbia
Direct
investment
Private
2007
59,999
45,000
45,000
Serbia
Direct
investment
Property and
tourism
Private
2007
30,700
10,700
10,700
Serbia
Direct
investment
Telecoms,
Private
informatics and
media
2007
9,554
9,554
9,554
Serbia
Direct
investment
2007
1,500
1,500
1,500
Serbia
Direct
investment
Nectar
2007
10,000
10,000
10,000
Agribusiness
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Serbia
Direct
investment
Pestova
Agribusiness
Private
2007
1,900
1,330
1,330
Serbia
Direct
investment
Equity funds
Private
2001
2,925
1,463
1,463
Serbia
Direct
investment
Bank lending
Private
2007
6,547
1,352
1,352
Serbia
Regional
investment
EnerCap
Private
2007
5,000
1,250
1,250
Serbia
Direct
investment
Kosovo Enterprise
Programme II
Loan for on-lending to micro, small and medium- Small business Private
sized enterprises.
finance
2007
4,000
4,000
4,000
Serbia
Regional
investment
Westdeutsche Allgemeine
Zeitung
Telecoms,
Private
informatics and
media
2008
51,600
24,000
24,000
Serbia
Direct
investment
Serbia Railways
Transport
State
2009
239,000
100,000
100,000
Serbia
Direct
investment
Victoria Group
Agribusiness
Private
2009
40,000
40,000
40,000
Serbia
Direct
investment
2009
2,000
1,000
1,000
Serbia
Direct
investment
Media Works
Telecoms,
Private
informatics and
media
2008
7,595
6,000
6,000
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Serbia
Direct
investment
Power and
energy
State
2001
60,400
60,400
60,400
Serbia
Regional
investment
CRG Capital
Equity funds
Private
2009
2,000
2,000
2,000
Serbia
Direct
investment
Private
2009
10,000
10,000
10,000
Serbia
Direct
investment
Komercijalna Banka
Private
2009
122,970
47,803
47,803
Serbia
Direct
investment
Tulltorja
Private
2008
5,000
4,000
4,000
Serbia
Direct
investment
Kosovo Enterprise
Programme III
Funds for on-lending to micro, small and medium- Small business Private
sized enterprises.
finance
2008
3,000
3,000
3,000
Serbia
Direct
investment
Private
2008
10,000
10,000
10,000
Serbia
Direct
investment
Idea
Private
2008
70,000
35,000
35,000
Serbia
Regional
investment
Lydian International
Private
2009
6,645
2,064
2,064
Serbia
Regional
investment
2009
11,550
1,650
1,650
Manufacturing
and services
Insurance and
financial
services
Country
Type of
investment
Project name
Serbia
Regional
investment
Serbia
Sub project
Description
Sector
Portfolio
Class
Telecoms,
Private
informatics and
media
Direct
investment
Serbia
Direct
investment
Forma Ideale
Serbia
Direct
investment
Devolli
Serbia
Direct
investment
Unicredit Group
Serbia
Direct
investment
Unicredit Group
Serbia
Direct
investment
ProCredit Bank
Serbia
Regional
investment
Serbia
Serbia
2009
3,000
3,000
3,000
State
2009
795,300
150,000
150,000
Manufacturing
and services
Private
2009
7,000
1,667
3,333
5,000
Agribusiness
Private
2009
6,000
6,000
6,000
Private
2009
15,000
15,000
15,000
Unicredit Serbia
Private
2009
30,000
30,000
30,000
Support for ProCredit Bank Serbia to maintain its Small business Private
leading position for lending to MSMEs, and
finance
support for its capital base.
2009
10,000
10,000
10,000
2009
1,400
1,400
1,400
Direct
investment
Albi
Private
2009
8,000
4,200
4,200
Regional
investment
Private
2009
23,720
6,250
6,250
Telecoms,
Private
informatics and
media
Insurance and
financial
services
Country
Type of
investment
Project name
Slovak
Republic
Direct
investment
Pol'nobanka (formerly
Slovenska Pol'nohospordarska
Banka)
Private
1993
3,557
3,557
3,557
Slovak
Republic
Regional
investment
Renaissance Fund
Equity funds
Private
1993
2,888
865
865
Slovak
Republic
Direct
investment
Slovak Telecom
Telecoms,
State
informatics and
media
1993
271,982
43,982
43,982
Slovak
Republic
Direct
investment
Eurotel Bratislava
Telecoms,
Private
informatics and
media
1992
26,354
5,548
5,548
Slovak
Republic
Regional
investment
Equity funds
Private
1992
6,422
3,626
3,626
Slovak
Republic
Direct
investment
Slovalco - ZSNP
Manufacturing
and services
Private
1994
26,934
26,934
26,934
Slovak
Republic
Direct
investment
Transport
State
1993
41,600
15,000
15,000
Slovak
Republic
Direct
investment
Sloveca
Natural
Resources
Private
1994
14,776
7,669
7,669
Slovak
Republic
Direct
investment
Slovnaft
Natural
Resources
Private
1994
30,099
13,871
13,871
Slovak
Republic
Regional
investment
Private
1994
4,173
844
844
Sub project
Description
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Slovak
Republic
Direct
investment
Tatra Banka
Bank lending
Private
1995
15,339
15,339
15,339
Slovak
Republic
Regional
investment
Bank lending
Private
1995
511
163
122
285
Slovak
Republic
Direct
investment
Slovnaft
Natural
Resources
Private
1995
375,012
44,199
44,199
Slovak
Republic
Direct
investment
Slovalco - ZSNP
Manufacturing
and services
Private
1994
324,095
78,305
9,788
88,093
Slovak
Republic
Direct
investment
Bank lending
Private
1996
15,625
11,825
11,825
Slovak
Republic
Direct
investment
Bucina Zvolen
Private
1998
7,342
7,342
7,342
Slovak
Republic
Regional
investment
Advent International
Private
1995
4,935
4,935
4,935
Slovak
Republic
Direct
investment
Pol'nobanka (formerly
Slovenska Pol'nohospordarska
Banka)
Private
1995
12,250
1,442
1,442
Slovak
Republic
Direct
investment
Private
1995
5,764
5,764
5,764
Slovak
Republic
Direct
investment
Miva
Private
1995
1,863
522
522
Agribusiness
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Slovak
Republic
Direct
investment
Tatra Banka
Bank lending
Private
1996
12,782
12,782
12,782
Slovak
Republic
Regional
investment
Equity funds
Private
1997
7,120
2,556
2,556
Slovak
Republic
Direct
investment
Dalkia Termotech
Municipal and
environmental
infrastructure
Private
1996
10,786
1,552
310
1,863
Slovak
Republic
Direct
investment
Municipal and
environmental
infrastructure
Private
1996
10,556
3,148
3,148
Slovak
Republic
Direct
investment
Municipal and
environmental
infrastructure
Private
1997
2,556
1,023
1,023
Slovak
Republic
Direct
investment
Pol'nobanka (formerly
Slovenska Pol'nohospordarska
Banka)
Private
1996
18,273
2,324
2,324
Slovak
Republic
Direct
investment
Bank lending
Private
1997
10,226
10,226
10,226
Slovak
Republic
Direct
investment
Mineralne Vody
Agribusiness
Private
1996
1,887
808
808
Slovak
Republic
Direct
investment
Topolciansky
Agribusiness
Private
1997
2,262
984
984
Slovak
Republic
Regional
investment
Communication and
Information Technology Fund
Telecoms,
Private
informatics and
media
1999
7,902
2,389
2,389
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Slovak
Republic
Direct
investment
Bank equity
Private
1998
3,728
3,728
3,728
Slovak
Republic
Regional
investment
Private
1997
5,929
2,326
2,326
Slovak
Republic
Direct
investment
Private
1998
6,132
1,034
1,034
2,069
Slovak
Republic
Regional
investment
Innova/98
Private
1998
1,714
398
398
Slovak
Republic
Regional
investment
Equity funds
Private
1999
35,059
6,910
6,910
Slovak
Republic
Regional
investment
Power and
energy
Private
1999
2,859
871
871
Slovak
Republic
Regional
investment
Power and
energy
Private
1999
10,650
3,000
3,000
Slovak
Republic
Direct
investment
Pol'nobanka
Private
1998
15,399
3,128
3,128
Slovak
Republic
Direct
investment
Equity funds
Private
1995
23,993
230
23,457
23,687
Slovak
Republic
Regional
investment
Bank lending
Private
1998
110
23
23
46
Manufacturing
and services
Country
Type of
investment
Project name
Sub project
Description
Slovak
Republic
Direct
investment
Polus Centre
Private
1999
83,744
23,000
23,000
Slovak
Republic
Direct
investment
Pol'nobanka
Private
1999
14,464
4,238
4,238
Slovak
Republic
Direct
investment
Slovalco - ZSNP
Manufacturing
and services
Private
2001
53,055
45,895
45,895
Slovak
Republic
Direct
investment
SPP
Natural
Resources
State
1999
149,826
29,826
29,826
Slovak
Republic
Regional
investment
Private
2002
7,400
3,000
3,000
Slovak
Republic
Regional
investment
Trigranit
Private
1999
16,335
3,401
3,401
Slovak
Republic
Regional
investment
Private
2000
5,400
450
450
Slovak
Republic
Direct
investment
Pol'nobanka
Agribusiness
Private
2000
10,226
10,226
10,226
Slovak
Republic
Direct
investment
Aquachemia
Manufacturing
and services
Private
2001
14,100
8,100
8,100
Slovak
Republic
Regional
investment
Euroventures Danube
Private
2001
283
29
29
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Slovak
Republic
Regional
investment
Raiffeisen EU Enlargement
Fund
Private
2001
1,708
823
823
Slovak
Republic
Regional
investment
Private
2000
4,881
979
1,959
2,938
Slovak
Republic
Direct
investment
Slovenske Elektrarne
Power and
energy
State
2002
264,183
120,083
120,083
Slovak
Republic
Direct
investment
Bank equity
Private
2001
24,452
23,481
23,481
Slovak
Republic
Direct
investment
Private
Equity investment in wireless telecommunications Telecoms,
service provider.
informatics and
media
2001
191,238
23,495
23,495
Slovak
Republic
Direct
investment
Unibanka
Bank equity
Private
2001
10,102
10,102
10,102
Slovak
Republic
Regional
investment
Europolis
Property and
tourism
Private
2001
77,662
10,500
15,750
26,250
Slovak
Republic
Direct
investment
Private
2001
425,000
97,451
97,451
Slovak
Republic
Direct
investment
Pol'nobanka
Agribusiness
Private
2001
10,000
10,000
10,000
Slovak
Republic
Direct
investment
Slovalco - ZSNP
Manufacturing
and services
Private
2001
52,830
14,838
14,838
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Slovak
Republic
Direct
investment
Veobecn verov Banka Credit lines for on-lending to small and medium- Bank lending
sized businesses.
Private
2001
20,000
20,000
20,000
Slovak
Republic
Direct
investment
Allianz-Slovenska Poistovna*
Private
2003
49,169
49,169
49,169
Slovak
Republic
Direct
investment
Equity funds
Private
2002
10,344
1,244
1,244
Slovak
Republic
Direct
investment
Unibanka
Bank equity
Private
1993
2,441
2,441
2,441
Slovak
Republic
Direct
investment
Power and
energy
Private
2003
324,515
60,515
60,515
Slovak
Republic
Regional
investment
Property and
tourism
Private
2002
6,469
2,100
2,100
Slovak
Republic
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
16,362
1,166
583
1,749
Slovak
Republic
Direct
investment
Ludova Banka
Private
2004
6,300
6,300
6,300
Slovak
Republic
Direct
investment
Tatra Leasing
Private
2003
5,000
5,000
5,000
Slovak
Republic
Direct
investment
Private
2002
15,000
5,000
5,000
Description
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Slovak
Republic
Direct
investment
Unibanka
Bank equity
Private
2002
23,492
3,551
3,551
Slovak
Republic
Direct
investment
Veobecn verov Banka Credit lines for on-lending to small and medium- Bank lending
sized businesses.
Private
2003
20,000
10,000
10,000
Slovak
Republic
Regional
investment
SG Equipment Finance
Insurance and
financial
services
Private
2003
3,243
3,243
3,243
Slovak
Republic
Direct
investment
VB Leasing SK
Private
2004
10,742
10,742
10,742
Slovak
Republic
Regional
investment
Raiffeisen International
Private
2004
4,000
2,000
2,000
Slovak
Republic
Regional
investment
Trigranit
Private
2004
27,120
480
480
Slovak
Republic
Regional
investment
Equity funds
Private
2004
1,860
1,860
1,860
Slovak
Republic
Regional
investment
Equity funds
Private
2004
33,047
5,000
5,000
Slovak
Republic
Direct
investment
Unibanka
Private
2004
8,000
8,000
8,000
Slovak
Republic
Direct
investment
Private
2004
10,000
10,000
10,000
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Slovak
Republic
Direct
investment
Slovenske Elektrarne
restructuring loan
Power and
energy
Private
2004
350,000
30,000
30,000
Slovak
Republic
Direct
investment
Bucina Zvolen
Private
2003
8,000
8,000
8,000
Slovak
Republic
Regional
investment
Europolis II
Private
2004
20,595
1,948
2,598
4,546
Slovak
Republic
Direct
investment
Private
2004
26,327
21,323
21,323
Slovak
Republic
Direct
investment
Dexia Slovensko
Credit line for on-lending to small and mediumsized municipalities and their utility companies.
Municipal and
environmental
infrastructure
Private
2004
32,500
8,000
8,000
Slovak
Republic
Direct
investment
Bank lending
Private
2005
4,000
4,000
4,000
Slovak
Republic
Regional
investment
Volia Voda
Municipal and
environmental
infrastructure
Private
2007
7,350
7,350
7,350
Slovak
Republic
Regional
investment
Equity funds
Private
2005
400
400
400
Slovak
Republic
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
3,600
3,600
3,600
Slovak
Republic
Regional
investment
Private
2005
47,048
15,298
15,298
Property and
tourism
Municipal and
environmental
infrastructure
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Slovak
Republic
Direct
investment
Unibanka
Bank lending
Private
2005
5,000
5,000
5,000
Slovak
Republic
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2006
8,000
4,000
4,000
Slovak
Republic
Regional
investment
Societe Generale
Equipment Finance
Insurance and
financial
services
Private
2006
1,000
1,000
1,000
Slovak
Republic
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Slovak
Republic
Direct
investment
Tatra Bank
Credit line for on-lending for energy efficiency and Bank lending
renewable energy investments.
Private
2007
15,000
15,000
15,000
Slovak
Republic
Regional
investment
Alpha CEE II
Private
2006
5,000
5,000
5,000
Slovak
Republic
Regional
investment
Equity funds
Private
2007
2,600
2,500
2,500
Slovak
Republic
Direct
investment
Private
1994
1,234
1,234
1,234
Slovak
Republic
Regional
investment
Property and
tourism
Private
2008
2,287
2,287
2,287
Slovak
Republic
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2007
4,000
2,000
2,000
Country
Type of
investment
Project name
Sub project
Description
Slovak
Republic
Direct
investment
Slovenska sporitelna
Credit line for on-lending for energy efficiency and Bank lending
renewable energy investments.
Private
2007
15,000
15,000
15,000
Slovak
Republic
Direct
investment
Dexia Banka
Credit line for on-lending for energy efficiency and Bank lending
renewable energy investments.
Private
2007
15,000
15,000
15,000
Slovak
Republic
Direct
investment
Veobecn verov Banka Credit line for on-lending for energy efficiency and Bank lending
renewable energy investments.
Private
2007
15,000
15,000
15,000
Slovak
Republic
Regional
investment
EnerCap
Private
2007
10,000
2,500
2,500
Slovak
Republic
Regional
investment
ViaOne
Telecoms,
Private
informatics and
media
2008
847
500
500
Slovak
Republic
Regional
investment
CRG Capital
Equity funds
Private
2009
1,000
1,000
1,000
Slovak
Republic
Regional
investment
Municipal and
environmental
infrastructure
Private
2009
16,327
8,000
8,000
Slovak
Republic
Regional
investment
Equity funds
Private
2009
21,000
6,000
6,000
Slovak
Republic
Direct
investment
R1 motorway
Transport
Private
2009
1,257,420
199,801
199,801
Slovak
Republic
Regional
investment
Private
2009
12,500
2,500
2,500
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Slovak
Republic
Regional
investment
Soufflet Agriculture
Agribusiness
Private
2009
5,000
5,000
5,000
Slovak
Republic
Regional
investment
Equity funds
Private
2009
4,200
1,250
1,250
Slovak
Republic
Regional
investment
Property and
tourism
Private
2009
18,220
3,000
3,000
Slovenia
Direct
investment
Horizonte Fund
Equity funds
Private
1994
9,087
2,966
2,966
Slovenia
Direct
investment
SKB Banka
Private
1994
25,001
25,001
25,001
Slovenia
Direct
investment
Power and
energy
State
1993
107,230
65,087
65,087
Slovenia
Direct
investment
DARS motorway
Transport
State
1994
38,680
18,845
18,845
Slovenia
Direct
investment
Slovenske Zeleznice
State
1994
128,274
41,372
41,372
Slovenia
Direct
investment
Maribor waste-water
concession
Municipal and
environmental
infrastructure
Private
1999
47,363
14,800
14,800
Slovenia
Direct
investment
Aquasava
Manufacturing
and services
Private
1994
12,683
4,653
4,653
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Slovenia
Direct
investment
Sarrio Slovenia
Manufacturing
and services
Private
Slovenia
Direct
investment
Eurovision
Slovenia
Direct
investment
Slovenski Plinovodi
Slovenia
Direct
investment
Slovenia
1994
24,849
10,021
10,021
Telecoms,
State
informatics and
media
1993
694
694
694
Natural
Resources
Private
1995
7,925
2,301
2,301
Equity funds
Private
1995
17,251
4,215
4,215
Direct
investment
SKB Banka
Bank equity
Private
1994
31,002
14,935
14,935
Slovenia
Direct
investment
DARS motorway
Transport
State
1994
44,005
22,090
22,090
Slovenia
Direct
investment
Yulon
Manufacturing
and services
Private
1995
52,816
12,271
12,271
Slovenia
Direct
investment
Sarrio Slovenia
Manufacturing
and services
Private
1994
10,407
2,737
2,737
Slovenia
Direct
investment
SRP Eurofin
Equity funds
Private
1995
475
475
475
Slovenia
Direct
investment
SRP Druzba
Manufacturing
and services
Private
1995
3,625
3,625
3,625
Country
Type of
investment
Project name
Sub project
Description
Slovenia
Direct
investment
Mercator
Private
1996
54,886
3,801
3,801
Slovenia
Direct
investment
Yulon
Manufacturing
and services
Private
1996
10,226
5,113
5,113
Slovenia
Direct
investment
Alpina
Private
1998
5,887
3,924
1,962
5,887
Slovenia
Direct
investment
Aquasava
Manufacturing
and services
Private
1997
11,532
5,510
5,510
Slovenia
Regional
investment
Communication and
Information Technology Fund
Telecoms,
Private
informatics and
media
1999
7,902
2,389
2,389
Slovenia
Direct
investment
Merkur
Private
1997
48,748
11,973
11,973
Slovenia
Regional
investment
Equity funds
Private
1999
11,686
2,303
2,303
Slovenia
Direct
investment
Slovenia FI framework
Ljubljanska Banka
Bank lending
Private
1999
25,000
15,000
15,000
Slovenia
Direct
investment
Bank lending
Private
2000
5,000
5,000
5,000
Slovenia
Direct
investment
Slovenia FI framework
SKB Banka
Private
1999
10,000
10,000
10,000
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Slovenia
Regional
investment
Trigranit
Private
1999
3,267
680
680
Slovenia
Direct
investment
Yulon
Manufacturing
and services
Private
2000
20,200
9,500
9,500
Slovenia
Direct
investment
Banka Koper
Bank lending
Private
2000
5,000
5,000
5,000
Slovenia
Regional
investment
Euroventures Danube
Private
2001
2,124
218
218
Slovenia
Regional
investment
Raiffeisen EU Enlargement
Fund
Private
2001
3,415
1,645
1,645
Slovenia
Direct
investment
Hermes Softlab
Telecoms,
Private
informatics and
media
2001
9,000
3,000
3,000
Slovenia
Regional
investment
Europolis
Property and
tourism
Private
2001
77,662
10,500
15,750
26,250
Slovenia
Direct
investment
Mobitel GSM
2001
185,000
25,000
25,000
Slovenia
Direct
investment
Private
2002
673,423
34,358
34,358
68,715
Slovenia
Regional
investment
Private
2002
3,235
1,050
1,050
Sector
Property and
tourism
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Slovenia
Regional
investment
Accession Fund
Property and
tourism
Private
2004
60,000
15,000
15,000
Slovenia
Direct
investment
Banka Koper
Bank lending
Private
2002
5,000
5,000
5,000
Slovenia
Direct
investment
Lafarge Slovenia
Manufacturing
and services
Private
2003
66,000
20,000
20,000
Slovenia
Direct
investment
Insurance and
financial
services
Private
2003
7,000
7,000
7,000
Slovenia
Direct
investment
Bank lending
Private
2004
12,000
12,000
12,000
Slovenia
Direct
investment
Volksbank Slovenia
Bank lending
Private
2003
12,000
12,000
12,000
Slovenia
Direct
investment
Bank lending
Private
2004
13,996
13,996
13,996
Slovenia
Direct
investment
Volksbank Slovenia
Bank lending
Private
2003
10,000
10,000
10,000
Slovenia
Direct
investment
SKB Leasing
Private
2004
10,000
10,000
10,000
Slovenia
Regional
investment
Private
2005
1,812
1,812
1,812
Equity funds
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Slovenia
Direct
investment
Probanka
Bank lending
Private
2004
7,000
7,000
7,000
Slovenia
Direct
investment
HVB Leasing
Insurance and
financial
services
Private
2005
5,000
5,000
5,000
Slovenia
Regional
investment
Equity funds
Private
2005
200
200
200
Slovenia
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
3,600
3,600
3,600
Slovenia
Direct
investment
SKB Leasing
Insurance and
financial
services
Private
2005
7,000
7,000
7,000
Slovenia
Direct
investment
Volksbank Ljudska
Bank lending
Private
2005
7,000
7,000
7,000
Slovenia
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Slovenia
Direct
investment
Prva Group
Insurance and
Funds for the establishment and expansion of
financial
Prvas pension fund and asset management
subsidiaries in south-eastern Europe and later in services
the CIS.
Private
2007
8,000
8,000
8,000
Slovenia
Direct
investment
Bank lending
Private
2008
10,000
5,000
5,000
Slovenia
Regional
investment
ViaOne
Telecoms,
Private
informatics and
media
2008
1,694
1,000
1,000
Country
Type of
investment
Project name
Sub project
Description
Slovenia
Regional
investment
Private
2008
6,000
6,000
6,000
Slovenia
Regional
investment
CRG Capital
Equity funds
Private
2009
1,000
1,000
1,000
Slovenia
Regional
investment
Private
2009
12,500
2,500
2,500
Slovenia
Regional
investment
Equity funds
Private
2009
4,200
1,250
1,250
Slovenia
Regional
investment
Property and
tourism
Private
2009
18,220
3,000
3,000
Slovenia
Direct
investment
MEP 3H
Telecoms,
Private
informatics and
media
2009
6,000
6,000
6,000
Tajikistan
Regional
investment
Equity funds
Private
1994
518
310
310
Tajikistan
Direct
investment
Private
1998
9,133
2,667
1,334
4,001
Tajikistan
Direct
investment
Khujand packaging
Agribusiness
Private
1997
2,753
1,179
1,179
Tajikistan
Direct
investment
Orienbank
Bank equity
Private
1996
1,387
1,387
1,387
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Tajikistan
Direct
investment
Khujand Airport
Transport
State
1999
5,199
1,731
1,731
Tajikistan
Direct
investment
Tajiktelecom modernisation
project
Telecoms,
State
informatics and
media
2001
9,980
8,419
8,419
Tajikistan
Direct
investment
Tojiksodirotbank
Bank equity
Private
1999
2,497
237
237
Tajikistan
Direct
investment
Transport
State
2001
7,114
3,813
3,813
Tajikistan
Direct
investment
Private
2005
1,734
70
70
Tajikistan
Direct
investment
Municipal and
environmental
infrastructure
State
2004
3,609
832
832
Tajikistan
Direct
investment
Tojiksodirotbank
Bank lending
Private
2004
1,545
1,545
1,545
Tajikistan
Direct
investment
Eskhata Bank
Credit line to Eskata Bank for on-lending to micro, Small business Private
small and medium-sized businesses.
finance
2004
1,179
694
694
Tajikistan
Direct
investment
Tojiksodirotbank
2004
1,387
1,387
1,387
Tajikistan
Direct
investment
Tajprombank
2004
1,387
1,387
1,387
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Tajikistan
Direct
investment
Eskhata Bank
Equity investment.
Bank equity
Private
2005
1,382
758
758
Tajikistan
Direct
investment
Imon
2005
694
520
520
Tajikistan
Direct
investment
Private
2006
3,780
1,318
1,318
Tajikistan
Direct
investment
Agroinvest
2005
1,387
1,387
1,387
Tajikistan
Direct
investment
Agroinvestbank Tajikistan
Bank lending
Private
2005
3,977
3,977
3,977
Tajikistan
Direct
investment
2006
1,734
1,734
1,734
Tajikistan
Direct
investment
2006
2,774
2,774
2,774
Tajikistan
Direct
investment
Eskhata Bank
Investment for on-lending to small and mediumsized enterprises and micro and small
enterprises.
2008
4,161
1,387
1,387
Tajikistan
Direct
investment
MDTM Microinvest
2006
485
485
485
Tajikistan
Direct
investment
Eskhata Bank
2005
1,734
1,734
1,734
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Tajikistan
Direct
investment
Road Maintenance
Development
Transport
State
Tajikistan
Direct
investment
Tajikistan
Direct
investment
IMON
Tajikistan
Direct
investment
MandP Tajikistan
Tajikistan
Direct
investment
Tajikistan
Regional
investment
Tajikistan
Direct
investment
Tajikistan
2007
4,161
2,774
2,774
2007
6,935
6,935
6,935
2006
694
694
694
Private
2006
3,384
1,651
1,651
2007
2,774
2,774
2,774
Equity funds
Private
2007
629
629
629
Municipal and
environmental
infrastructure
State
2009
4,281
1,387
1,387
Direct
investment
IMON IV
A loan to the micro finance fund IMON with a loan Small business Private
for on-lending to MSEs.
finance
2009
2,081
2,081
2,081
Tajikistan
Direct
investment
LAL
Agribusiness
Private
2007
2,150
2,150
2,150
Tajikistan
Direct
investment
Humo
2008
694
694
694
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Tajikistan
Direct
investment
Komron-Agro-Holding II
Agribusiness
Private
2007
1,124
846
846
Tajikistan
Regional
investment
Equity funds
Private
2008
607
555
555
Tajikistan
Direct
investment
Tajik Sodirot Bank (TSOB) Credit line for on-lending to local farmers for
seasonal finance.
2007
3,121
2,774
2,774
Tajikistan
Direct
investment
AgroInvestBank
2007
5,895
4,161
4,161
Tajikistan
Direct
investment
Eskhata Bank
2007
1,179
832
832
Tajikistan
Direct
investment
Alfapet
Private
2009
2,219
2,219
2,219
Tajikistan
Direct
investment
State
2008
4,980
1,500
1,500
Tajikistan
Direct
investment
Telecom Technology
Telecoms,
Private
informatics and
media
2008
1,873
1,873
1,873
Tajikistan
Direct
investment
Municipal and
environmental
infrastructure
State
2008
5,548
2,774
2,774
Tajikistan
Regional
investment
Equity funds
Private
2008
142
142
142
Country
Type of
investment
Project name
Sub project
Description
Sector
Tajikistan
Direct
investment
Access Bank
2009
1,362
681
681
1,362
Tajikistan
Direct
investment
IMON
2008
694
694
694
Tajikistan
Direct
investment
Agroinvestbank
Bank equity
Private
2009
7,627
7,627
7,627
Tajikistan
Direct
investment
Makolli Bakery
Private
2009
1,179
1,179
1,179
Tajikistan
Direct
investment
Sorbon
Private
2009
1,734
1,734
1,734
Turkey
Direct
investment
Private
2009
94,424
59,748
59,748
Turkey
Direct
investment
Power and
energy
Private
2009
209,000
45,000
45,000
Turkey
Direct
investment
Deniz Bank
2009
19,916
19,916
19,916
Turkey
Direct
investment
Garanti Bank
Loan for on-lending to micro, small and medium- Small business Private
sized enterprises.
finance
2009
50,000
20,000
20,000
Turkey
Regional
investment
2009
18,976
5,000
5,000
Municipal and
environmental
infrastructure
Insurance and
financial
services
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Turkmenista Direct
n
investment
Bank lending
Private
1994
5,991
5,991
5,991
Turkmenista Regional
n
investment
Equity funds
Private
1994
518
310
310
Turkmenista Direct
n
investment
Gap Turkmen
Manufacturing
and services
Private
1996
64,295
16,052
8,026
24,078
Turkmenista Direct
n
investment
Turkmenbashi port
development
Transport
State
1997
32,638
20,785
20,785
Turkmenista Regional
n
investment
Private
1997
4,725
911
911
Turkmenista Direct
n
investment
Dragon Oil
Natural
Resources
Private
1999
360,635
41,612
41,612
Turkmenista Direct
n
investment
Gap Turkmen
Manufacturing
and services
Private
1999
11,705
3,382
3,382
Turkmenista Regional
n
investment
Equity funds
Private
2000
1,095
228
228
Turkmenista Regional
n
investment
Equity funds
Private
2000
3,860
1,832
1,832
Turkmenista Direct
n
investment
Gap Turkmen
Manufacturing
and services
Private
2002
7,396
7,396
7,396
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Turkmenista Direct
n
investment
Manufacturing
and services
Private
2003
1,623
616
616
Turkmenista Direct
n
investment
Private
2005
1,186
555
555
Turkmenista Regional
n
investment
Private
2007
3,752
212
212
Turkmenista Regional
n
investment
Equity funds
Private
2007
629
629
629
Turkmenista Regional
n
investment
Natural
Resources
Private
2007
1,020
120
120
Turkmenista Direct
n
investment
Agribusiness
Private
2009
1,873
1,873
1,873
Turkmenista Regional
n
investment
Equity funds
Private
2008
607
555
555
Turkmenista Regional
n
investment
Equity funds
Private
2008
71
71
71
Turkmenista Regional
n
investment
Mobile TeleSystems
Telecoms,
Private
informatics and
media
2008
29,840
9,200
9,200
Turkmenista Direct
n
investment
Enar Supermarkets
2009
4,168
1,304
1,304
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Turkmenista Direct
n
investment
Payhas
Agribusiness
Private
2009
1,248
555
555
Ukraine
Regional
investment
Equity funds
Private
1994
9,248
3,273
3,273
Ukraine
Direct
investment
ITUR
Telecoms,
State
informatics and
media
1994
43,147
36,815
36,815
Ukraine
Direct
investment
Transport
State
1993
10,264
3,537
3,537
Ukraine
Direct
investment
State
1998
31,338
18,993
18,993
Ukraine
Direct
investment
Ukraine Fund
Equity funds
Private
1993
8,620
2,863
2,863
Ukraine
Direct
investment
Eurovision
Telecoms,
State
informatics and
media
1993
694
694
694
Ukraine
Direct
investment
Bank equity
Private
1995
5,000
1,750
1,750
Ukraine
Direct
investment
Starobeshevo power
modernisation
Power and
energy
State
1996
91,132
78,021
78,021
Ukraine
Direct
investment
Agribusiness
Private
1995
21,481
5,656
1,885
7,542
Country
Type of
investment
Project name
Sub project
Description
Ukraine
Direct
investment
Private
1995
29,683
5,548
5,548
Ukraine
Direct
investment
Bank lending
Private
1994
84,045
84,045
84,045
Ukraine
Regional
investment
Bank lending
Private
1995
511
163
122
285
Ukraine
Direct
investment
Agribusiness
Private
1995
14,217
5,895
5,895
Ukraine
Direct
investment
Transport
State
2000
99,164
74,164
74,164
Ukraine
Direct
investment
Ukrrichflot
Private
1995
22,114
5,595
5,595
Ukraine
Direct
investment
Bank lending
Private
1995
9,016
9,016
9,016
Ukraine
Direct
investment
Ukraine Fund
Equity funds
Private
1995
7,832
2,632
2,632
Ukraine
Direct
investment
Manufacturing
and services
Private
1995
33,826
9,552
9,552
Ukraine
Direct
investment
Telecoms,
Private
informatics and
media
1997
19,349
4,855
4,855
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Direct
investment
Municipal and
environmental
infrastructure
State
1999
31,850
20,995
20,995
Ukraine
Direct
investment
AD-Zarya
Manufacturing
and services
Private
1998
41,542
12,830
12,830
Ukraine
Direct
investment
UkrInBank
Bank lending
Private
1995
2,774
2,774
2,774
Ukraine
Direct
investment
Svitoch confectionery
Private
1997
3,619
2,925
2,925
Ukraine
Direct
investment
UkrEsco
Manufacturing
and services
State
1998
19,733
13,733
13,733
Ukraine
Direct
investment
Bank lending
Private
1998
64,676
61,208
61,208
Ukraine
Direct
investment
Privat Bank
Bank lending
Private
1997
3,468
3,468
3,468
Ukraine
Direct
investment
Transport
State
1999
65,997
35,980
35,980
Ukraine
Direct
investment
Bank equity
Private
1999
22,552
18,802
18,802
Ukraine
Direct
investment
Iveco Ukraine
Manufacturing
and services
Private
2000
30,099
8,322
8,322
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Direct
investment
Agribusiness
Private
1997
13,871
13,871
13,871
Ukraine
Direct
investment
Obolon Brewery
Agribusiness
Private
1997
43,704
20,749
20,749
Ukraine
Regional
investment
Equity funds
Private
1998
4,875
1,962
1,962
Ukraine
Direct
investment
Manufacturing
and services
Private
1998
75,439
1,440
1,440
Ukraine
Direct
investment
Bank equity
Private
1998
9,001
1,001
1,001
Ukraine
Regional
investment
Equity funds
Private
1999
23,373
4,606
4,606
Ukraine
Direct
investment
Agribusiness
Private
1999
50,974
16,298
16,298
Ukraine
Direct
investment
Private
1999
62,418
27,741
27,741
Ukraine
Direct
investment
Multi-bank financing framework First Ukrainian International Financing for small and medium-sized
Bank
enterprises.
Bank equity
Private
1998
4,927
4,927
4,927
Ukraine
Regional
investment
Bank lending
Private
1998
110
23
23
46
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Direct
investment
Agribusiness
Private
1999
61,551
33,810
33,810
Ukraine
Direct
investment
Bank equity
Private
1999
791
791
791
Ukraine
Direct
investment
2000
32,773
6,593
1,648
8,242
Ukraine
Direct
investment
Enterprise support
First Ukrainian International Framework facility to increase the supply of term Bank lending
Bank
finance for the local private corporate sector.
Private
2000
6,849
6,849
6,849
Ukraine
Direct
investment
ISTIL Ukraine
Manufacturing
and services
Private
2001
90,042
17,338
17,338
Ukraine
Regional
investment
Golden Telecom
Telecoms,
Private
informatics and
media
1999
40,787
13,046
13,046
Ukraine
Regional
investment
Equity funds
Private
2000
2,191
457
457
Ukraine
Direct
investment
Raiffeisen Bank
Bank lending
Private
1999
6,935
4,855
4,855
Ukraine
Direct
investment
Agribusiness
Private
2000
6,938
2,083
2,083
Ukraine
Direct
investment
Transport
Private
2000
3,745
3,745
3,745
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Direct
investment
Ukram Industries
Manufacturing
and services
Private
2001
4,488
4,488
4,488
Ukraine
Direct
investment
Malteurop
Agribusiness
Private
2002
100,028
35,015
35,015
Ukraine
Direct
investment
Ukrrichflot
Private
2000
7,163
1,872
1,872
Ukraine
Regional
investment
Equity funds
Private
2000
3,860
1,832
1,832
Ukraine
Direct
investment
Power and
energy
State
2000
40,933
40,933
40,933
Ukraine
Direct
investment
Ukraine Railways
State
2004
200,436
83,224
83,224
Ukraine
Direct
investment
Manufacturing
and services
Private
2001
2,881
2,881
2,881
Ukraine
Direct
investment
Forum Bank
Bank lending
Private
2001
268
134
134
268
Ukraine
Direct
investment
Aval Bank
Bank lending
Private
2003
21,669
10,835
10,835
21,669
Ukraine
Direct
investment
Private
2001
97,418
35,045
35,045
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Direct
investment
Agribusiness
Private
2002
83,224
33,289
33,289
Ukraine
Direct
investment
Cereol Ukraine
Agribusiness
Private
2002
28,781
18,379
18,379
Ukraine
Direct
investment
Agribusiness
Private
2002
11,868
9,787
9,787
Ukraine
Direct
investment
Private
1998
48,972
8,308
8,308
16,616
Ukraine
Direct
investment
Kredobank
Bank lending
Private
2002
664
332
332
664
Ukraine
Direct
investment
Slavutich
Private
2001
38,907
11,790
11,790
Ukraine
Direct
investment
Enterprise support
Hypovereinsbank Ukraine
Private
2001
6,935
6,935
6,935
Ukraine
Direct
investment
Enterprise support
Raiffeisen Bank
Private
2001
10,403
4,841
4,841
Ukraine
Direct
investment
Raiffeisen Bank
Bank lending
Private
2002
6,508
3,254
3,254
6,508
Ukraine
Direct
investment
Cargill
Private
2001
10,403
10,403
10,403
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Regional
investment
Efes EBI
Agribusiness
Private
2002
1,284
409
409
Ukraine
Regional
investment
Manufacturing
and services
Private
2002
327
77
77
Ukraine
Regional
investment
Billa
Agribusiness
Private
2003
62,895
7,875
7,875
Ukraine
Direct
investment
Warehouse Receipts
Programme
Aval Bank
Private
2002
6,935
6,935
6,935
Ukraine
Direct
investment
Raiffeisen Bank
Bank lending
Private
2003
3,468
3,468
3,468
Ukraine
Direct
investment
Manufacturing
and services
Private
2002
5,895
2,774
2,774
Ukraine
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
16,362
1,166
583
1,749
Ukraine
Direct
investment
Manufacturing
and services
Private
2003
28,760
9,709
9,709
Ukraine
Direct
investment
Aval Bank
Bank lending
Private
2003
10,403
10,403
10,403
Ukraine
Direct
investment
Cargill
Private
2003
10,403
10,403
10,403
Country
Type of
investment
Project name
Ukraine
Direct
investment
Ukraine
Description
Sector
Portfolio
Class
Transport
State
2007
42,350
26,000
26,000
Direct
investment
Warehouse Receipts
Programme
Aval Bank
Private
2003
11,096
9,016
9,016
Ukraine
Direct
investment
Private
2003
126,084
55,344
55,344
Ukraine
Direct
investment
Ukrrichflot
Private
2000
35,767
19,289
2,411
21,700
Ukraine
Direct
investment
Private
2003
15,353
10,151
10,151
Ukraine
Direct
investment
State
2005
167,547
99,192
99,192
Ukraine
Direct
investment
Dnipropetrovsk municipal
water and waste-water project
Municipal and
environmental
infrastructure
State
2005
30,150
20,000
20,000
Ukraine
Direct
investment
Energy Alliance
Manufacturing
and services
Private
2004
2,081
1,040
1,040
Ukraine
Direct
investment
Chumak
Private
2004
12,761
9,363
9,363
Ukraine
Direct
investment
Private
2004
11,790
3,814
3,814
Sub project
Agribusiness
Manufacturing
and services
Agribusiness
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Direct
investment
UkrExIm bank
Bank lending
Private
2007
14,053
7,027
7,027
14,053
Ukraine
Regional
investment
Raiffeisen International
Private
2004
10,000
5,000
5,000
Ukraine
Direct
investment
2003
8,494
2,426
1,213
3,640
Ukraine
Direct
investment
Kreditprombank
Bank lending
Private
2004
19,417
14,563
4,854
19,417
Ukraine
Direct
investment
Warehouse Receipts
Programme
UkrSotsBank
Private
2003
6,935
6,935
6,935
Ukraine
Direct
investment
UkrEsco II
Manufacturing
and services
State
2005
27,741
13,871
13,871
Ukraine
Direct
investment
Power and
energy
State
2005
25,755
25,755
25,755
Ukraine
Direct
investment
Nidera
Agribusiness
Private
2003
2,774
2,774
2,774
Ukraine
Regional
investment
Furshet
Agribusiness
Private
2007
33,443
22,295
22,295
Ukraine
Direct
investment
Soufflet Slavuta
Private
2004
6,242
6,242
6,242
Country
Type of
investment
Project name
Sub project
Description
Ukraine
Direct
investment
State
2004
86,691
29,128
29,128
Ukraine
Direct
investment
Bank lending
Private
2005
6,935
3,468
3,468
Ukraine
Direct
investment
Euroventures Ukraine II
Private
2005
52,649
17,972
17,972
Ukraine
Direct
investment
Agio Bank
Bank lending
Private
2005
2,978
2,978
2,978
Ukraine
Direct
investment
Warehouse Receipts
Programme
Aval Bank
Bank lending
Private
2004
20,806
13,871
13,871
Ukraine
Regional
investment
Europolis II
Property and
tourism
Private
2004
24,027
2,273
3,031
5,304
Ukraine
Direct
investment
Agribusiness
Private
2004
10,403
10,403
10,403
Ukraine
Direct
investment
Agribusiness
Private
2004
135,238
83,224
83,224
Ukraine
Direct
investment
Forum Bank
Bank lending
Private
2005
6,935
6,935
6,935
Ukraine
Direct
investment
Obolon Brewery
Agribusiness
Private
2004
6,935
6,935
6,935
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Ukraine
Direct
investment
Kreditprombank
2005
4,855
4,855
4,855
Ukraine
Direct
investment
Forum Bank
2005
4,855
4,855
4,855
Ukraine
Direct
investment
ADM-Risoil Ukraine
Private
2005
28,435
6,935
6,935
Ukraine
Direct
investment
Galnaftogaz
Private
2005
17,338
10,403
10,403
Ukraine
Regional
investment
Equity funds
Private
2004
70,136
8,932
8,932
Ukraine
Direct
investment
Soufflet Slavuta
Private
2004
33,390
8,230
8,230
Ukraine
Direct
investment
ISTIL Ukraine
Manufacturing
and services
Private
2004
31,209
20,806
20,806
Ukraine
Direct
investment
First Lease
Insurance and
financial
services
Private
2006
11,969
11,969
11,969
Ukraine
Direct
investment
Bank lending
Private
2005
6,935
6,935
6,935
Ukraine
Regional
investment
Mobile TeleSystems
2004
331,134
54,415
54,415
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Direct
investment
Ukrrichflot
Transport
Private
2005
30,862
7,245
7,245
Ukraine
Direct
investment
IKEA Ukraine
Private
2007
180,316
10,403
10,403
Ukraine
Direct
investment
Uksnab
Manufacturing
and services
Private
2006
10,886
6,211
6,211
Ukraine
Direct
investment
Bunge BSI
Agribusiness
Private
2006
25,661
12,484
12,484
Ukraine
Direct
investment
Kronospan Ukraine
Private
2006
147,000
51,500
51,500
Ukraine
Regional
investment
Volia Voda
Municipal and
environmental
infrastructure
Private
2007
7,350
7,350
7,350
Ukraine
Direct
investment
Bank lending
Private
2005
6,935
6,935
6,935
Ukraine
Direct
investment
Toepfer Ukraine
Private
2005
168,181
69,353
69,353
Ukraine
Direct
investment
2006
30,111
3,757
3,757
Ukraine
Direct
investment
Ukram Industries
2005
13,876
12,045
12,045
Private
Country
Type of
investment
Project name
Sub project
Description
Ukraine
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
6,000
6,000
6,000
Ukraine
Direct
investment
Slobozhanska Budivelna
Keramika (SBK)
Private
2006
10,137
8,595
8,595
Ukraine
Regional
investment
Property and
tourism
Private
2006
44,539
5,563
5,563
Ukraine
Direct
investment
Soufflet Ukraine
Agribusiness
Private
2005
4,855
4,855
4,855
Ukraine
Direct
investment
Chumak
Agribusiness
Private
2005
83,498
29,541
29,541
Ukraine
Direct
investment
Bank lending
Private
2006
34,676
34,676
34,676
Ukraine
Direct
investment
Insurance and
financial
services
Private
2006
7,041
4,399
4,399
Ukraine
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2006
60,000
30,000
30,000
Ukraine
Regional
investment
SigmaBleyzer Southeast
European Fund IV CV
Equity funds
Private
2005
37,500
37,500
37,500
Ukraine
Direct
investment
Transport
State
2006
485,995
199,998
199,998
Sector
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Direct
investment
Yugreftransflot (YTF)
Transport
Private
2007
26,770
2,635
2,635
Ukraine
Direct
investment
Private
2006
20,945
5,618
5,618
Ukraine
Direct
investment
Ekoenergia
Manufacturing
and services
Private
2006
218,878
69,353
69,353
Ukraine
Direct
investment
Ukraine Micro-lending
Programme II
Kredobank
2007
3,468
3,468
3,468
Ukraine
Direct
investment
Vetropack Gostomel
Agribusiness
Private
2006
60,193
20,451
20,451
Ukraine
Regional
investment
Property and
tourism
Private
2006
7,627
1,250
1,250
Ukraine
Direct
investment
Mittal Steel
Manufacturing
and services
Private
2006
138,706
138,706
138,706
Ukraine
Direct
investment
Farmak
Manufacturing
and services
Private
2006
27,000
18,563
18,563
Ukraine
Regional
investment
Private
2006
10,000
3,500
3,500
Ukraine
Direct
investment
2006
18,725
6,242
6,242
Country
Type of
investment
Project name
Sub project
Description
Ukraine
Direct
investment
Barlinek
Private
2006
61,825
25,605
3,658
29,262
Ukraine
Regional
investment
Europolis III
Private
2006
37,125
3,150
4,725
7,875
Ukraine
Direct
investment
Kredo Bank
Property and
Equity investment allowing the creation of a
regional portfolio of property assets in Bosnia and tourism
Herzegovina, Bulgaria, FYR Macedonia,
Montenegro, Romania, Russia, Serbia and
Ukraine.
Capital increase to finance continued growth and Bank equity
development.
Private
2006
3,306
3,306
3,306
Ukraine
Direct
investment
Cersanit Invest
Private
2007
106,227
54,138
54,138
Ukraine
Direct
investment
UkrExim bank
Credit line for on-lending for energy efficiency and Bank lending
renewable energy investments.
Private
2007
34,676
34,676
34,676
Ukraine
Direct
investment
Kreditprombank
Bank lending
Private
2006
29,128
9,016
9,016
Ukraine
Direct
investment
Zitomir
Private
2006
10,000
4,000
4,000
Ukraine
Direct
investment
Cantik
Private
2007
57,185
11,239
11,239
Ukraine
Regional
investment
Equity funds
Regional private equity fund investing in equity
and equity securities of companies in central and
south-eastern Europe, subsidiary of AIG Global
Investment Group.
Private
2006
5,000
5,000
5,000
Ukraine
Direct
investment
Private
2006
69,286
6,868
6,868
Sector
Property and
tourism
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Direct
investment
Property and
tourism
Private
2008
113,665
19,414
19,414
Ukraine
Direct
investment
Kreditprombank
Bank lending
Private
2006
6,935
6,935
6,935
Ukraine
Direct
investment
Forum Bank
Bank lending
Private
2007
83,917
8,322
8,322
Ukraine
Direct
investment
Forum Bank
Bank lending
Private
2007
13,871
6,935
6,935
Ukraine
Direct
investment
Bosch Facility II
Private
2007
6,000
5,000
5,000
Ukraine
Direct
investment
UkrSibbank
Bank lending
Private
2008
34,676
34,676
34,676
Ukraine
Regional
investment
E-Energia
Municipal and
environmental
infrastructure
Private
2007
1,700
1,700
1,700
Ukraine
Direct
investment
Municipal and
environmental
infrastructure
State
2008
14,200
11,200
11,200
Ukraine
Direct
investment
Agribusiness
Private
2007
5,490
5,490
5,490
Ukraine
Direct
investment
ISTIL
Manufacturing
and services
Private
2007
83,224
20,806
20,806
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Direct
investment
Agribusiness
Private
2006
6,935
3,468
3,468
Ukraine
Regional
investment
Private
2007
20,000
4,000
4,000
Ukraine
Direct
investment
Slavutich Expansion II
Private
2007
67,421
33,711
33,711
Ukraine
Direct
investment
Rodovid Bank
Loan for on-lending to micro, small and medium- Small business Private
sized enterprises.
finance
2007
1,734
1,734
1,734
Ukraine
Direct
investment
State
2008
405,000
150,000
150,000
Ukraine
Direct
investment
Finance for new rolling stock and spare parts for Municipal and
Kiev Metro system.
environmental
infrastructure
State
2007
44,360
40,000
40,000
Ukraine
Direct
investment
Municipal and
environmental
infrastructure
State
2008
21,900
21,900
21,900
Ukraine
Regional
investment
Equity funds
Private
2007
72,810
2,070
2,070
Ukraine
Direct
investment
Agribusiness
Private
2006
14,176
14,176
14,176
Ukraine
Direct
investment
Galnaftogaz
Natural
Resources
Private
2007
138,704
34,676
34,676
Agribusiness
Power and
energy
Country
Type of
investment
Project name
Sub project
Description
Ukraine
Direct
investment
Cadogan Petroleum
Private
2007
16,363
16,363
16,363
Ukraine
Direct
investment
Slobozhanska Budivelna
Keramika (SBK)
Private
2007
36,064
6,103
6,103
Ukraine
Direct
investment
Private
2007
17,199
17,199
17,199
Ukraine
Direct
investment
MegaBank
Loan for on-lending to micro, small and medium- Small business Private
sized enterprises.
finance
2007
12,830
12,830
12,830
Ukraine
Direct
investment
Private
2007
13,871
13,871
13,871
Ukraine
Direct
investment
OTP Ukraine
Private
2008
45,079
45,079
45,079
Ukraine
Direct
investment
Bank lending
Private
2007
69,352
19,419
19,419
Ukraine
Direct
investment
Transport
State
2009
108,751
43,346
43,346
Ukraine
Direct
investment
AVAL
Bank lending
Private
2008
52,015
52,015
52,015
Ukraine
Regional
investment
Property and
Equity investment to develop,
reconstruct, acquire, own and manage real estate tourism
property in Russia and Ukraine.
Private
2007
14,658
94
94
Sector
Agribusiness
Insurance and
financial
services
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Ukraine
Direct
investment
Agroinvest
Private
2007
10,000
10,000
10,000
Ukraine
Direct
investment
Cersanit Cypr
Private
2007
29,762
6,550
6,550
Ukraine
Direct
investment
Loan to the company responsible for us, tram and Municipal and
trolleybus services in Kiev.
environmental
infrastructure
State
2007
66,360
60,000
60,000
Ukraine
Direct
investment
Equity funds
Private
1997
21,018
21,018
21,018
Ukraine
Regional
investment
Troika Dialogue
Insurance and
financial
services
Private
2007
19,419
8,322
8,322
Ukraine
Direct
investment
Astarta
Private
2008
13,871
13,871
13,871
Ukraine
Direct
investment
Property and
tourism
Private
2009
48,860
5,548
5,548
Ukraine
Regional
investment
Equity funds
Private
2007
8,670
8,670
8,670
Ukraine
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2007
30,000
15,000
15,000
Ukraine
Direct
investment
Shostka/Bel
2007
21,491
8,028
8,028
Sector
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Ukraine
Direct
investment
OISIW Cable
Telecoms,
Private
informatics and
media
2007
57,091
22,198
22,198
Ukraine
Direct
investment
Agribusiness
Private
2008
10,979
10,979
10,979
Ukraine
Regional
investment
Equity funds
Private
2007
31,267
3,462
3,462
Ukraine
Direct
investment
Insurance and
financial
services
Private
2008
17,338
17,338
17,338
Ukraine
Direct
investment
E-Energia
Municipal and
environmental
infrastructure
Private
2007
7,500
7,500
7,500
Ukraine
Regional
investment
EnerCap
Power and
energy
Private
2007
10,000
2,500
2,500
Ukraine
Regional
investment
Support investment into central and southeastern European and Ukrainian companies.
Equity funds
Private
2008
5,000
5,000
5,000
Ukraine
Regional
investment
Property and
tourism
Private
2008
10,323
2,073
2,073
Ukraine
Direct
investment
Forum Bank
Bank lending
Private
2008
17,338
17,338
17,338
Ukraine
Direct
investment
Centravis
Manufacturing
and services
Private
2009
48,000
15,000
15,000
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Ukraine
Direct
investment
Lafarge Mykolaiv
Private
2008
55,174
55,174
55,174
Ukraine
Direct
investment
UkrSotsbank
Bank lending
Private
2008
52,015
52,015
52,015
Ukraine
Regional
investment
Equity funds
Private
2009
3,481
3,481
3,481
Ukraine
Direct
investment
Ivano-Frankivsk District
Heating
Municipal and
environmental
infrastructure
State
2009
11,700
11,700
11,700
Ukraine
Direct
investment
Odessa terminal
Transport
Private
2009
51,321
25,661
25,661
Ukraine
Regional
investment
CRG Capital
Equity funds
Private
2009
1,000
1,000
1,000
Ukraine
Regional
investment
Municipal and
environmental
infrastructure
Private
2009
8,163
4,000
4,000
Ukraine
Direct
investment
Municipal and
environmental
infrastructure
State
2008
33,000
15,000
15,000
Ukraine
Direct
investment
ProCredit Ukraine
2008
13,871
6,935
6,935
Ukraine
Regional
investment
Macquarie Renaissance
Infrastructure Fund
2008
95,360
17,338
17,338
Sector
Portfolio
Class
Private
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Direct
investment
Desnagrain
Agribusiness
Private
2008
20,806
20,806
20,806
Ukraine
Direct
investment
Municipal and
environmental
infrastructure
State
2009
14,500
12,000
12,000
Ukraine
Direct
investment
OTP Bank
Bank lending
Private
2008
27,741
10,403
10,403
Ukraine
Direct
investment
UkrExim Bank
Bank lending
Private
2008
34,676
34,676
34,676
Ukraine
Regional
investment
2009
11,550
1,650
1,650
Ukraine
Direct
investment
NCH Farming
Private
2009
34,676
24,274
24,274
Ukraine
Direct
investment
Noble Group
Private
2009
78,369
17,338
17,338
Ukraine
Direct
investment
Private
2009
34,330
34,330
34,330
Ukraine
Direct
investment
Loan for the modernisation of the city's road and Municipal and
transport system.
environmental
infrastructure
State
2009
31,900
26,000
26,000
Ukraine
Direct
investment
Euroterminal Odessa
Private
2009
32,804
6,242
6,242
Agribusiness
Transport
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Direct
investment
Astarta II
Agribusiness
Private
2009
13,871
13,871
13,871
Ukraine
Direct
investment
MegaBank
Private
2009
12,758
6,256
6,256
Ukraine
Regional
investment
Soufflet Agriculture
Agribusiness
Private
2009
25,000
25,000
25,000
Ukraine
Direct
investment
Odessa Terminal
Transport
Private
2009
694
694
694
Ukraine
Direct
investment
Forum Bank
Private
2009
55,482
55,482
55,482
Ukraine
Direct
investment
Ukreximbank
Private
2009
173,382
173,382
173,382
Ukraine
Direct
investment
MegaBank
Bank lending
Private
2009
10,403
10,403
10,403
Ukraine
Direct
investment
UkrSibbank
Private
2009
69,353
69,353
69,353
Ukraine
Direct
investment
Domi
Manufacturing
and services
Private
2009
5,479
5,479
5,479
Ukraine
Direct
investment
Obolon III
Agribusiness
Private
2009
95,706
31,209
31,209
Country
Type of
investment
Project name
Sub project
Description
Ukraine
Direct
investment
Unicredit Group
Ukrsotsbank
Private
2009
69,353
69,353
69,353
Ukraine
Direct
investment
Cantik
Property and
tourism
Private
2009
16,229
6,589
6,589
Ukraine
Direct
investment
Maisadour
Agribusiness
Private
2009
37,375
13,000
13,000
Ukraine
Direct
investment
Logoplaste Ukraine
Manufacturing
and services
Private
2009
4,100
4,100
4,100
Ukraine
Regional
investment
Property and
tourism
Private
2009
45,550
7,500
7,500
Ukraine
Direct
investment
Ukreximbank
Bank lending
Private
2009
93,280
34,676
34,676
Ukraine
Regional
investment
Agribusiness
Private
2009
95,360
26,007
26,007
Ukraine
Direct
investment
Bank Aval
Private
2009
104,029
104,029
104,029
Ukraine
Regional
investment
Private
2009
1,345
416
416
Ukraine
Direct
investment
Private
2007
2,081
1,041
1,041
2,081
Sector
Bank lending
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Ukraine
Direct
investment
Centravis
Manufacturing
and services
Private
2009
52,000
10,000
10,000
Uzbekistan
Regional
investment
Equity funds
Private
1994
518
310
310
Uzbekistan
Direct
investment
Zarafshan-Newmont jointventure
Natural
Resources
Private
1993
104,029
36,410
36,410
Uzbekistan
Direct
investment
NBU
Bank lending
Private
1993
41,611
41,611
41,611
Uzbekistan
Direct
investment
Power and
energy
State
1997
31,292
19,279
19,279
Uzbekistan
Direct
investment
Kasansay-Tekmen wool
products
Private
1996
54,739
12,451
6,225
18,676
Uzbekistan
Direct
investment
Fergana refinery
Natural
Resources
State
1997
133,304
60,206
60,206
Uzbekistan
Direct
investment
Tashkent Airport
Transport
State
1997
37,718
26,621
26,621
Uzbekistan
Direct
investment
Insurance and
financial
services
Private
1995
13,407
514
514
Uzbekistan
Direct
investment
Zarafshan-Newmont jointventure
Natural
Resources
Private
1995
74,901
13,871
13,871
Country
Type of
investment
Project name
Uzbekistan
Direct
investment
Uzbekistan
Description
Sector
Portfolio
Class
Equity investment.
Bank equity
Private
1996
6,068
867
867
Direct
investment
Manufacturing
and services
Private
1996
29,101
9,670
9,670
Uzbekistan
Direct
investment
UzDaewoo Bank
Private
1996
14,832
4,429
4,429
Uzbekistan
Direct
investment
NBU
Bank lending
State
1995
27,741
27,741
27,741
Uzbekistan
Direct
investment
Transport
State
1999
77,315
27,741
27,741
Uzbekistan
Direct
investment
Asaka Bank
Bank lending
Private
1996
20,771
20,771
20,771
Uzbekistan
Direct
investment
NBU
Bank lending
Private
1996
41,686
38,218
38,218
Uzbekistan
Direct
investment
Municipal and
environmental
infrastructure
State
1998
27,112
6,704
6,704
Uzbekistan
Direct
investment
Asaka Bank
Bank lending
State
1998
6,935
6,935
6,935
Uzbekistan
Direct
investment
UzDaewoo Bank
Bank lending
Private
1998
3,121
3,121
3,121
Sub project
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Uzbekistan
Direct
investment
UzPromstroy Bank
Bank lending
Private
1999
5,785
5,785
5,785
Uzbekistan
Direct
investment
Kasansay-Tekmen wool
products
Private
1999
13,696
5,373
5,373
Uzbekistan
Direct
investment
Zarafshan-Newmont jointventure
Natural
Resources
Private
2000
230,113
10,403
10,403
Uzbekistan
Direct
investment
Insurance and
financial
services
Private
2000
7,192
510
510
1,019
Uzbekistan
Direct
investment
Pakhta Bank
Bank lending
Private
2000
8,077
8,077
8,077
Uzbekistan
Direct
investment
Uz-Arctech
Manufacturing
and services
Private
2004
18,587
6,589
6,589
Uzbekistan
Direct
investment
Locomotive re-powering
project
Transport
State
2001
57,563
47,160
47,160
Uzbekistan
Direct
investment
SealMag
Manufacturing
and services
Private
2002
1,074
586
586
Uzbekistan
Direct
investment
Private
2003
30,515
9,016
9,016
Uzbekistan
Direct
investment
State
2004
9,538
6,764
6,764
Municipal and
environmental
infrastructure
Country
Type of
investment
Project name
Sub project
Description
Sector
Uzbekistan
Direct
investment
Japan-Uzbekistan Small
Business Programme
Pakhta Bank
2002
1,318
1,318
1,318
Uzbekistan
Direct
investment
Japan-Uzbekistan Small
Business Programme
Hamkor Bank
2002
1,387
1,387
1,387
Uzbekistan
Direct
investment
Japan-Uzbekistan Small
Business Programme
Ipoteck Bank
2004
1,387
1,387
1,387
Uzbekistan
Direct
investment
Berad-Agro
Private
2004
832
832
832
Uzbekistan
Direct
investment
Japan-Uzbekistan Small
Business Programme
Hamkor Bank
2004
2,081
2,081
2,081
Uzbekistan
Direct
investment
Unitel
Telecoms,
Private
informatics and
media
2004
53,089
4,082
4,082
Uzbekistan
Direct
investment
Mekhnat Pivo
Private
2005
3,100
2,800
2,800
Uzbekistan
Direct
investment
Hamkor Bank
Bank lending
Private
2006
2,485
2,485
2,485
Uzbekistan
Direct
investment
JV Green World
Private
2007
5,321
2,200
2,200
Uzbekistan
Direct
investment
Hamkor Bank
Loan for on-lending to micro, small and medium- Small business Private
sized enterprises.
finance
2007
3,468
3,468
3,468
Portfolio
Class
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Uzbekistan
Direct
investment
Bayteks
Manufacturing
and services
Private
2005
19,419
5,548
5,548
Uzbekistan
Direct
investment
Japan-Uzbekistan Small
Business Programme
Hamkor Bank
Credit line to Hamkor Bank for on-lending to local Small business Private
micro and small businesses.
finance
2006
2,081
2,081
2,081
Uzbekistan
Direct
investment
Oltin Taqa
Agribusiness
Private
2006
365
365
365
Uzbekistan
Direct
investment
Manufacturing
and services
Private
2006
2,968
2,968
2,968
Uzbekistan
Regional
investment
Equity funds
Private
2007
629
629
629
Uzbekistan
Direct
investment
Imkon Plus
Agribusiness
Private
2007
2,670
1,803
1,803
Uzbekistan
Direct
investment
Andijan Cable
Manufacturing
and services
Private
2009
3,468
3,468
3,468
Uzbekistan
Direct
investment
Mekhnat Pivo II
Agribusiness
Private
2007
2,000
2,000
2,000
Uzbekistan
Direct
investment
Loan for the expansion of hotel facilities via a bed Property and
and breakfast type hotel in Nukus.
tourism
Private
2007
139
139
139
Uzbekistan
Regional
investment
Private
2008
910
832
832
Equity funds
Country
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Uzbekistan
Direct
investment
Insurance and
financial
services
Private
2008
2,081
2,081
2,081
Uzbekistan
Regional
investment
Equity funds
Private
2008
71
71
71
Uzbekistan
Direct
investment
Tarleplast
Private
2008
3,190
3,190
3,190
Uzbekistan
Direct
investment
Jurabek Laboratories
Manufacturing
and services
Private
2008
2,500
2,500
2,500
Uzbekistan
Direct
investment
Shahboz Shahrom
Private
2008
1,040
1,040
1,040
Uzbekistan
Direct
investment
Private
2009
3,468
3,468
3,468
Uzbekistan
Regional
investment
Mobile TeleSystems
Telecoms,
Private
informatics and
media
2008
55,950
17,250
17,250
Uzbekistan
Direct
investment
Agribusiness
Private
2008
12,100
6,300
6,300
Uzbekistan
Direct
investment
Hamkor Bank
2009
3,468
1,734
1,734
Uzbekistan
Direct
investment
Imkon Plus II
2009
2,774
2,774
2,774
Agribusiness
Private
Country
Type of
investment
Project name
Sub project
Description
Uzbekistan
Direct
investment
Sector
Portfolio
Class
Private
1,400
1,400
1,400
Albania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank equity
Private
1994
37,594
15,329
15,329
30,658
Direct
investment
Albanian Telecom
Telecoms,
informatics
and media
State
1992
38,045
6,823
6,823
Direct
investment
Power and
energy
State
1994
34,165
1,445
1,445
Direct
investment
Hotel Rogner
Property and
tourism
Private
1994
24,237
8,122
2,030
10,152
Direct
investment
Tirana Hotel
Property and
tourism
Private
1993
18,367
8,150
2,717
10,867
Direct
investment
Coca-Cola Tirana
Agribusiness
Private
1993
9,551
2,824
2,824
Direct
investment
Power and
energy
State
1995
80,880
100
100
Direct
investment
1999
4,758
1,077
1,077
Direct
investment
Bank equity
Restructuring of commercial banks
operations and strengthening of capital base.
Private
2000
7,880
2,332
2,332
Direct
investment
Banca Italo-Albanese
Private
1998
1,004
1,004
1,004
Albania
Albania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Power and
energy
State
1999
63,042
29,842
29,842
Direct
investment
State
2002
190,293
23,890
23,890
Direct
investment
State
2002
24,873
16,987
16,987
Direct
investment
INSIG
2003
13,193
2,157
2,157
4,313
Direct
investment
Vodafone Albania
Telecoms,
informatics
and media
Private
2003
72,500
24,706
24,706
Direct
investment
Manufacturing Private
and services
2004
101,017
20,806
20,806
Direct
investment
Power and
energy
State
2004
104,071
40,000
40,000
Direct
investment
Transport
Private
2005
78,299
31,600
31,600
Direct
investment
Fier-Tepelene road
rehabilitation project
State
2005
109,000
35,000
35,000
Direct
investment
Morpack Albania
Private
2005
5,500
2,500
2,500
Albania
Agribusiness
Albania
Type of
investment
Project name
Regional
investment
Private
2005
1,812
1,812
1,812
Direct
investment
Durres port
State
2007
40,000
14,000
14,000
Direct
investment
Bank equity
Private
2008
4,000
3,450
3,450
Direct
investment
Power transmission
substations upgrade
Power and
energy
State
2006
38,290
16,000
16,000
Direct
investment
2006
14,600
14,600
14,600
Regional
investment
2006
2,000
2,000
2,000
Direct
investment
Euromax
2006
15,049
6,039
1,510
7,549
Regional
investment
Equity funds
Private
2006
5,245
1,120
1,120
Direct
investment
Levan-Vlore road
Transport
State
2007
60,200
22,000
22,000
Direct
investment
BI-Invest
Manufacturing Private
and services
2007
1,000
700
700
Albania
Sub project
Description
Sector
Portfolio
Class
Albania
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Antea Cement
Manufacturing Private
and services
2008
210,307
19,600
9,800
29,400
Direct
investment
Albanian Telecom
Investment to modernise
telecommunications services across the
country.
Telecoms,
informatics
and media
Private
2008
100,000
30,000
30,000
Direct
investment
Agrotal
Agribusiness
Private
2007
1,000
500
500
Direct
investment
Private
1998
4,807
2,391
2,391
Regional
investment
EnerCap
Private
2007
5,000
1,250
1,250
Regional
investment
Westdeutsche Allgemeine
Zeitung
Telecoms,
Equity investment for development and
informatics
expansion of WAZ Media Group into new
markets across central and eastern Europe and media
and the CIS.
Private
2008
12,900
6,000
6,000
Regional
investment
ViaOne
Private
2008
847
500
500
Direct
investment
Tirex Resources
Natural
Resources
Private
2008
6,134
6,134
6,134
Regional
investment
CRG Capital
Equity funds
Private
2009
200
200
200
Direct
investment
Intesa SanPaolo
Bank equity
Private
2008
1,167
1,167
1,167
Albania
Portfolio
Class
Albania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Beba
Manufacturing Private
and services
Direct
investment
Direct
investment
Regional
investment
2008
2,000
1,400
1,400
Private
2009
91,874
21,334
7,111
28,445
Private
2009
54,999
24,000
24,000
2009
11,550
1,650
1,650
Regional
investment
2009
9,488
2,500
2,500
Direct
investment
Union Bank
Bank lending
2009
2,000
2,000
2,000
Albania
Private
Armenia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Power and
energy
State
1993
62,243
40,050
40,050
Regional
investment
Equity funds
Private
1994
518
310
310
Direct
investment
Transport
State
1994
18,336
14,868
14,868
Regional
investment
Bank lending
Private
1995
341
109
82
190
Direct
investment
State
1995
2,209
524
524
Regional
investment
Bank lending
Private
1998
73
15
15
31
Direct
investment
Bank lending
Private
2003
2,081
2,081
2,081
Direct
investment
IBSB
Bank equity
Private
1999
1,054
1,054
1,054
Direct
investment
Private
2000
34,676
13,871
13,871
Direct
investment
Private
2000
694
694
694
Armenia
Bank lending
Armenia
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Bank lending
Private
2002
694
694
694
Direct
investment
Manufacturing Private
and services
2002
5,826
3,121
3,121
Direct
investment
Armeconombank
Bank equity
Private
2004
1,420
904
904
Direct
investment
Armeconombank
Bank lending
Private
2002
206
103
103
206
Direct
investment
SHEN concern
Manufacturing Private
and services
2004
1,250
1,250
1,250
Direct
investment
Agricultural Cooperative
Bank Armenia
Bank lending
Private
2004
1,200
1,200
1,200
Direct
investment
Power and
energy
Private
2006
10,402
4,466
4,466
Direct
investment
Bank lending
Private
2005
1,387
1,387
1,387
Direct
investment
Anelik Bank
Bank lending
Private
2004
1,734
1,734
1,734
Direct
investment
Liqvor
Investment in a pharmaceuticals
manufacturer.
Manufacturing Private
and services
2005
2,431
302
603
905
Armenia
Sub project
Armenia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Deno Gold
Natural
Resources
Private
2005
3,121
3,121
3,121
Direct
investment
2005
694
694
694
Direct
investment
2005
2,081
2,081
2,081
Direct
investment
Inecobank
Bank lending
Private
2005
320
160
160
320
Direct
investment
2005
1,170
827
827
Direct
investment
Agricultural Cooperative
Bank Armenia
Bank lending
Private
2005
379
379
379
Direct
investment
Bazenc
Power and
energy
Private
2005
1,100
1,100
1,100
Direct
investment
Hytex Plastic
2005
2,153
1,435
718
2,153
Direct
investment
Transport
Private
2006
43,862
14,116
14,116
Direct
investment
Tamara Fruit
Agribusiness
Private
2006
1,036
518
518
1,036
Armenia
Armenia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Armeconombank
Bank lending
Private
2005
1,734
1,578
1,578
Direct
investment
Anelik Bank SME credit line Credit line for on-lending to small and
III
medium-sized businesses.
Bank lending
Private
2006
1,734
1,734
1,734
Direct
investment
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2006
3,468
3,468
3,468
Direct
investment
Armeconombank Mortgage
Facility
Bank lending
Private
2006
1,387
1,387
1,387
Direct
investment
Agricultural Cooperative
Bank Armenia
Agribusiness
Private
2006
233
117
117
Direct
investment
Star Group
Agribusiness
Private
2006
7,984
1,442
5,766
7,208
Direct
investment
Agricultural Cooperative
Bank Armenia
Bank lending
Private
2006
272
136
136
Direct
investment
Lake Sevan
2007
12,000
7,000
7,000
Direct
investment
Armeconombank
Agribusiness
Private
2006
555
277
277
Direct
investment
Anelik Bank
Bank lending
Private
2007
1,500
1,500
1,500
Armenia
Armenia
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Agricultural Cooperative
Bank of Armenia
Manufacturing Private
and services
2007
126
126
126
Regional
investment
Brasseries International
Holdings
Agribusiness
Private
2006
6,651
3,326
3,326
6,651
Direct
investment
Armeconombank
Manufacturing Private
and services
2006
139
139
139
Direct
investment
Natfood/Biella
Private
2008
3,435
3,435
3,435
Direct
investment
Armeconombank
Manufacturing Private
and services
2007
416
416
416
Direct
investment
2007
2,081
2,081
2,081
Direct
investment
2007
5,000
5,000
5,000
Direct
investment
2007
2,144
2,144
2,144
Direct
investment
2008
4,855
1,387
1,387
Direct
investment
Azerbaijan Multi-bank
Framework II
Agricultural Cooperative
Bank Armenia
2007
8,322
4,161
4,161
Armenia
Portfolio
Class
Armenia
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Bank lending
Private
2008
3,468
3,468
3,468
Direct
investment
Armeconombank
Telecoms,
Private
informatics and
media
2007
381
381
381
Regional
investment
Private
2007
168,728
59,063
59,063
Direct
investment
Artyk
Property and
tourism
Private
2008
38,915
13,871
13,871
Direct
investment
Inecobank
Bank lending
Private
2007
3,468
3,468
3,468
Direct
investment
Bank equity
Private
2007
6,010
5,030
5,030
Direct
investment
Alpha Pharma
Manufacturing Private
and services
2007
4,400
4,400
4,400
Direct
investment
2007
3,468
3,468
3,468
Direct
investment
Shen Concern
Manufacturing Private
and services
2007
3,537
3,537
3,537
Direct
investment
Armenia Multi-Bank
Framework II
Converse Bank
2008
6,935
3,468
3,468
Armenia
Sub project
Armenia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Azerbaijan Multi-bank
Framework II
Armeconombank
Bank lending
Private
2007
10,403
3,468
3,468
Direct
investment
Azerbaijan Multi-bank
Framework II
Agricultural Cooperative
Bank of Armenia
2007
13,871
4,855
4,855
Direct
investment
Anelik Bank
Private
2008
555
555
555
Direct
investment
Power and
energy
Private
2009
74,762
42,000
42,000
Direct
investment
2008
12,484
6,242
6,242
Direct
investment
2008
6,935
1,734
1,734
Direct
investment
2008
5,548
5,548
5,548
Direct
investment
Anelik Bank
Private
2008
271
271
271
Direct
investment
AraratBank
Private
2008
5,212
5,212
5,212
Direct
investment
Private
2009
119,981
27,741
27,741
Armenia
Armenia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Armeconombank
Manufacturing Private
and services
Direct
investment
Direct
investment
Armeconombank Daroink
Direct
investment
2008
225
225
225
Private
2009
3,814
3,814
3,814
Private
2008
139
139
139
2008
128
128
128
Direct
investment
Saranist/Armglass
Private
2009
2,081
2,081
2,081
Direct
investment
Armeconombank
Telecoms,
Private
informatics and
media
2009
156
156
156
Direct
investment
Brasseries International
Holdings
Agribusiness
Private
2009
347
347
347
Direct
investment
Star
Agribusiness
Private
2009
2,427
2,427
2,427
Direct
investment
Medium-sized Loan
Cofinancing Facility
Private
2009
694
694
694
Armenia
Azerbaijan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
1994
518
310
310
Direct
investment
Transport
State
1996
10,819
9,501
9,501
Direct
investment
Municipal and
environmental
infrastructure
State
1995
79,038
15,758
15,758
Direct
investment
Silk Road
Transport
State
2004
33,012
28,435
28,435
Direct
investment
Power and
energy
State
1994
52,063
36,924
36,924
Direct
investment
Mingechaur Power
State
1997
33,487
14,991
14,991
Regional
investment
Private
1997
11,814
2,278
2,278
Direct
investment
Transport
State
1999
4,361
112
112
Direct
investment
Transport
State
1999
25,995
14,009
14,009
Direct
investment
Azerbaijan Multi-bank
Framework
Azerdemiryolbank
Private
1999
508
508
508
Azerbaijan
Azerbaijan
Type of
investment
Project name
Sub project
Description
Direct
investment
Azerbaijan Multi-bank
Framework
International Bank of
Azerbaijan
Private
1998
2,801
2,801
2,801
Direct
investment
Manufacturing
and services
Private
1999
4,722
1,758
1,758
Direct
investment
Amoco Caspian Sea Finance Expansion of crude oil production and export
Ltd
markets.
Natural
Resources
Private
1998
402,134
22,768
22,768
Direct
investment
Lukoil Overseas
Natural
Resources
Private
1998
236,580
13,385
13,385
Direct
investment
Turkish Petroleum
Natural
Resources
Private
1998
159,425
9,037
9,037
Direct
investment
Natural
Resources
Private
1998
237,805
13,454
13,454
Direct
investment
Natural
Resources
Private
1998
188,868
10,708
10,708
Regional
investment
Frontera Resources
Natural
Resources
Private
2000
197,972
9,016
9,016
Direct
investment
Natural
Resources
Private
2000
66,677
27,581
13,790
41,371
Direct
investment
2002
7,309
3,139
1,569
4,708
Azerbaijan
Sector
Portfolio
Class
Azerbaijan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
2000
3,860
1,832
1,832
Direct
investment
SOCAR
Natural
Resources
State
2004
384,978
26,701
26,701
Regional
investment
Baku-Tbilisi-Ceyhan pipeline
Natural
Resources
Private
2004
1,799,362
43,346
43,346
Direct
investment
Power and
energy
State
2006
167,834
143,561
143,561
Direct
investment
Azerbaijan Multi-bank
Framework
Unibank
Private
2002
2,070
1,035
1,035
Regional
investment
SOCAR
State
2004
48,833
8,648
8,648
Direct
investment
Landmark I (Neptun)
Property and
tourism
Private
2003
4,300
2,150
2,150
Direct
investment
Unibank
Bank lending
Private
2002
504
252
252
504
Direct
investment
Azerdemiryolbank
Bank lending
Private
2002
531
266
266
531
Direct
investment
Unibank
Private
2003
877
877
877
Azerbaijan
Azerbaijan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Azerigazbank
Bank lending
Private
2003
5,738
2,869
2,869
5,738
Direct
investment
Azerbaijan Multi-bank
Framework
Bank of Baku
Bank lending
Private
2004
694
694
694
Direct
investment
Transport
State
2005
76,095
69,353
69,353
Direct
investment
Bank of Baku
Bank lending
Private
2006
1,685
842
842
1,685
Direct
investment
Landmark II (Libra)
Property and
tourism
Private
2003
2,774
1,387
1,387
Direct
investment
ACG Phase 1
Amerada Hess
Natural
Resources
Private
2004
4,882
1,165
1,165
Direct
investment
ACG Phase 1
Amoco Caspian Sea Finance Development of oil and gas facilities in the
Ltd
Caspian Sea by Amoco Caspian Sea Finance
Limited.
Natural
Resources
Private
2004
29,060
6,935
6,935
Direct
investment
ACG Phase 1
Statoil Apsheron Finance A/S Development of oil and gas facilities in the
Caspian Sea by Statoil Apsheron.
Natural
Resources
Private
2004
15,934
1,734
1,734
Direct
investment
ACG Phase 1
Natural
Resources
Private
2004
27,741
6,935
6,935
Direct
investment
Insurance and
financial
services
Private
2005
1,229
970
970
Azerbaijan
Azerbaijan
Type of
investment
Project name
Sub project
Description
Direct
investment
Azerbaijan Multi-bank
Framework
Respublika Bank
Private
2004
694
694
694
Direct
investment
Azerbaijan Multi-bank
Framework
Azerdemiryolbank
Private
2004
1,387
1,387
1,387
Direct
investment
Azerbaijan Multi-bank
Framework
Azerigazbank
Bank lending
Private
2004
1,387
1,387
1,387
Direct
investment
Milk-Pro
Agribusiness
Private
2004
3,937
1,312
2,624
3,937
Direct
investment
Unibank
Private
2005
6,935
1,040
1,040
Direct
investment
Bank Respublika
Bank lending
Private
2004
4,911
2,455
2,455
4,911
Direct
investment
Lukoil Overseas
Shah Deniz gas condensate Development of the off-shore Shah Deniz gas
field development
and gas condensate field.
Natural
Resources
Private
2005
192,108
76,288
76,288
Regional
investment
Lukoil Overseas
Private
2005
43,845
28,157
28,157
Direct
investment
Azerbaijan Multi-bank
Framework
Bank of Baku
Bank lending
Private
2005
694
694
694
Direct
investment
Garadagh Cement
Equity investment.
Manufacturing
and services
Private
2006
9,817
7,528
7,528
Azerbaijan
Sector
Portfolio
Class
Azerbaijan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
AccessBank
Bank lending
Private
2005
244
244
244
Direct
investment
Azerdemiryolbank bank
Bank equity
Private
2005
3,709
3,709
3,709
Direct
investment
Azerbaijan Multi-bank
Framework
Bank Respublika
Bank lending
Private
2005
1,387
1,387
1,387
Direct
investment
Azerbaijan Multi-bank
Framework
Azerigazbank
Bank lending
Private
2005
1,040
1,040
1,040
Direct
investment
2006
2,081
1,734
1,734
Direct
investment
Azerbaijan Multi-bank
Framework
Azerdemiryolbank
2005
694
694
694
Direct
investment
Azerbaijan Multi-bank
Framework
Bank Respublika
2005
1,387
1,387
1,387
Direct
investment
Azerbaijan Multi-bank
Framework
Unibank
2005
1,387
1,387
1,387
Direct
investment
2006
694
520
520
Direct
investment
Unibank
2006
5,201
1,734
1,734
Azerbaijan
Bank lending
Private
Azerbaijan
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Azerbaijan Multi-bank
Framework
2006
3,121
3,121
3,121
Direct
investment
Azerbaijan Multi-bank
Framework
Mugan Bank II
2007
2,774
2,774
2,774
Direct
investment
Azerbaijan Multi-bank
Framework
Azerigazbank
2006
1,387
1,387
1,387
Direct
investment
2007
1,387
1,387
1,387
Direct
investment
Aqua Vita
Private
2006
3,121
3,121
3,121
Direct
investment
Azerbaijan Multi-bank
Framework
Unibank (II)
2006
1,387
1,387
1,387
Direct
investment
Azerbaijan Multi-bank
Framework
Bank lending
Private
2006
1,387
1,387
1,387
Direct
investment
Azerbaijan Multi-bank
Framework
Azerdemiryolbank (III)
2006
3,468
3,468
3,468
Direct
investment
Unileasing (Equity)
Private
2007
520
520
520
Direct
investment
Azerbaijan Multi-bank
Framework
Rabitabank
2006
971
832
832
Azerbaijan
Portfolio
Class
Azerbaijan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank Respublika
Bank lending
Private
2006
1,040
1,040
1,040
Direct
investment
Azerdemiryolbank
Private
2007
694
694
694
Direct
investment
Azerbaijan Multi-bank
Framework
Mugan Bank
2006
1,387
1,387
1,387
Direct
investment
Azerbaijan Multi-bank
Framework
Nikoil Bank
2007
1,387
1,387
1,387
Direct
investment
2006
2,268
2,268
2,268
Direct
investment
Private
2006
2,074
2,074
2,074
Direct
investment
Financing for micro and small enterprises and to Small business Private
assist the non-bank microfinance institutions in finance
their commercialisation process.
2008
1,387
1,387
1,387
Direct
investment
Bank of Baku
Private
2007
2,774
1,387
1,387
Direct
investment
Bank of Baku
Private
2007
694
347
347
Direct
investment
Bank of Baku
Private
2006
2,601
2,601
2,601
Azerbaijan
Mugan Bank
Bank lending
Manufacturing
and services
Bank lending
Azerbaijan
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Azerbaijan Multi-bank
Framework
Azerigazbank IV
2007
4,161
4,161
4,161
Direct
investment
2007
2,081
1,838
1,838
Direct
investment
Bank Respublika
Bank lending
Private
2007
16,645
4,161
4,161
Direct
investment
Azerbaijan Multi-bank
Framework
Bank of Baku
2007
2,081
1,387
1,387
Direct
investment
Azerbaijan Multi-bank
Framework
Bank Respublika IV
2007
3,468
2,081
2,081
Direct
investment
Unibank
Bank equity
Private
2007
7,621
4,685
4,685
Direct
investment
Unibank III
Bank lending
Private
2007
24,274
6,068
6,068
Direct
investment
Unileasing
Insurance and
financial
services
Private
2007
2,081
2,081
2,081
Direct
investment
Unibank
Private
2007
1,248
416
416
Direct
investment
Bank Respublika
Private
2008
10,854
2,913
2,913
Azerbaijan
Portfolio
Class
Azerbaijan
Type of
investment
Project name
Direct
investment
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Azerdemiryolbank
Direct
investment
Azer-Yod II
Direct
investment
Regional
investment
2008
694
694
694
Private
2007
763
381
381
Private
2008
12,346
10,403
10,403
Azerdemiryolbank
Transport
Private
2008
4,855
2,427
2,427
Equity funds
Private
2008
709
709
709
Direct
investment
Azerigazbank
2008
5,548
5,548
5,548
Direct
investment
AccessBank
Syndicated loan for on-lending to micro and smal Small business Private
enterprises.
finance
2008
22,886
6,935
6,935
Direct
investment
Bank of Baku
Private
2008
1,907
347
347
Direct
investment
Garadagh expansion
Manufacturing
and services
Private
2009
360,000
120,000
120,000
Direct
investment
Azerbaijan Multi-bank
Framework
Azerdemiryolbank IV
2008
9,709
9,709
9,709
Azerbaijan
Azerbaijan
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Direct
investment
Azerbaijan Multi-bank
Framework
MuganBank III
Direct
investment
Direct
investment
Portfolio
Class
Private
2008
6,935
2,774
2,774
2008
3,468
3,468
3,468
Bank of Baku
Telecoms,
Private
informatics and
media
2008
832
347
347
Azerigazbank
Bank lending
Private
2008
1,387
1,387
1,387
Direct
investment
2009
694
694
694
Direct
investment
2009
4,161
2,081
2,081
Direct
investment
Unibank
Private
2009
35,370
12,830
12,830
Direct
investment
Demir Bank
Loan for on-lending to micro, small and medium- Small business Private
sized enterprises.
finance
2009
9,016
4,161
4,161
Direct
investment
AccessBank
2009
6,935
3,468
3,468
Direct
investment
Azerbaijan Multi-bank
Framework
MuganBank IV
2009
1,387
1,387
1,387
Azerbaijan
Belarus
Type of
investment
Project name
Sub project
Description
Direct
investment
State
1993
7,362
4,237
4,237
Direct
investment
Brest-Minsk-Russian border
highway improvement
State
1994
87,067
39,468
39,468
Direct
investment
Power and
energy
State
1993
28,903
28,903
28,903
Direct
investment
Belarus Telecom
Telecoms,
State
informatics and
media
1992
26,899
26,899
26,899
Direct
investment
Private
1994
26,007
20,806
20,806
Direct
investment
Priorbank
Bank equity
Private
1998
2,608
2,608
2,608
Direct
investment
Milavitsa
Manufacturing
and services
Private
2000
2,329
1,010
1,010
Direct
investment
Priorbank
Bank lending
Private
2000
1,023
512
512
1,023
Direct
investment
Belgazprombank
Bank lending
Private
2004
6,018
3,009
3,009
6,018
Direct
investment
Priorbank syndication
Private
2003
24,967
8,322
8,322
Belarus
Sector
Portfolio
Class
Belarus
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Bank lending
Private
2005
17,338
10,403
10,403
Direct
investment
Olivaria
Agribusiness
Private
2005
17,148
9,351
4,676
14,027
Direct
investment
Belgazprombank
2004
4,161
4,161
4,161
Direct
investment
Priorbank
Private
2004
6,935
6,935
6,935
Direct
investment
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2007
2,774
2,774
2,774
Direct
investment
2008
9,981
3,468
3,468
Direct
investment
Belgazprombank
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2005
2,774
2,774
2,774
Direct
investment
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2007
2,774
2,774
2,774
Direct
investment
2007
7,613
1,837
1,837
Direct
investment
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2007
2,081
2,081
2,081
Belarus
Sub project
Bank lending
Belarus
Type of
investment
Project name
Direct
investment
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2007
3,468
3,468
3,468
Direct
investment
2007
13,871
6,935
6,935
Direct
investment
Reconversion and
Development Bank
2008
6,071
1,193
3,578
4,771
Direct
investment
Private
Investment to enhance private banking and Bank equity
enterprise sectors, to support small and
medium enterprises and micro and small
enterprises lending by Belarusian private
banks.
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2007
6,935
6,935
6,935
Direct
investment
Pinskdrev
Manufacturing
and services
Private
2009
10,403
5,201
5,201
10,403
Direct
investment
Bank lending
Private
2007
1,846
923
923
1,846
Direct
investment
2008
27,741
27,741
27,741
Direct
investment
Bank lending
Private
2008
347
347
347
Direct
investment
2009
6,935
6,935
6,935
Direct
investment
2009
2,081
2,081
2,081
Belarus
Sub project
Belrosbank
Buslik
Description
Sector
Portfolio
Class
Private
Belarus
Type of
investment
Project name
Sub project
Description
Regional
investment
Belarus
Sector
Portfolio
Class
Private
1,345
416
416
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Emergency
telecommunications
reconstruction
Reconstruction of telecommunications
network, with provision for eventual
privatisation.
Telecoms,
State
informatics and
media
Direct
investment
Emergency transport
reconstruction
Direct
investment
Emergency power
reconstruction
Direct
investment
Zagrebacka Banka
Direct
investment
1998
66,110
17,464
17,464
State
1996
83,466
22,685
22,685
State
1997
98,059
14,065
14,065
Private
1997
1,011
1,011
1,011
1997
7,021
510
510
Direct
investment
Equity funds
Private
1998
16,926
4,650
4,650
Direct
investment
Raiffeisen Bank
Private
1997
2,392
2,392
2,392
Direct
investment
Sarajevska Pivara
Private
1997
10,737
3,093
3,093
Direct
investment
Pivara Tuzla
Private
2000
9,357
6,135
6,135
Direct
investment
Bosnia and Herzegovina SME UniCredit Zagrebacka Banka Credit lines to assist small and mediumframework
sized enterprises.
Private
1999
4,250
2,805
2,805
Bank equity
Bank lending
Type of
investment
Project name
Sub project
Description
Direct
investment
1999
5,768
256
256
Direct
investment
Bank lending
Private
1999
4,034
1,650
1,650
Direct
investment
Bank lending
Private
1999
2,500
1,650
1,650
Direct
investment
UPI Banka
Bank lending
Private
2000
150
150
150
Direct
investment
Railways recovery
Transport
State
2001
64,928
20,928
20,928
Direct
investment
State
2000
52,269
52,269
52,269
Direct
investment
Credit line to ProCredit Bank Bosnia for on- Small business Private
lending to micro, small and medium-sized
finance
businesses.
2000
19,094
2,684
2,684
Regional
investment
Insurance and
financial
services
Private
2000
2,135
428
857
1,285
Direct
investment
Raiffeisen Bank
Bank lending
Private
2001
4,994
4,994
4,994
Direct
investment
2001
3,580
407
407
Sector
Portfolio
Class
Type of
investment
Project name
Direct
investment
Sector
Portfolio
Class
Bosnia and Herzegovina SME UniCredit Zagrebacka Banka Credit lines to assist small and mediumframework
sized enterprises.
Bank lending
Private
2002
2,500
2,500
2,500
Direct
investment
Bank lending
Private
2001
2,500
2,500
2,500
Direct
investment
Bank lending
Private
2002
2,500
2,500
2,500
Direct
investment
UPI Banka
Bank equity
Private
2002
7,883
5,255
2,628
7,883
Direct
investment
Telekom Srpske
2002
94,094
29,095
29,095
Direct
investment
Bank lending
Private
2003
2,500
2,500
2,500
Regional
investment
Marbo
Private
2003
9,831
3,900
3,900
Direct
investment
State
2004
236,000
70,000
70,000
Regional
investment
Raiffeisen International
Private
2004
10,000
5,000
5,000
Direct
investment
Private
2003
7,500
7,500
7,500
Sub project
Description
Transport
Type of
investment
Project name
Sub project
Description
Regional
investment
Grand
Private
2003
9,500
2,750
2,750
Direct
investment
Primus
Manufacturing
and services
Private
2004
780
780
780
Direct
investment
Bank lending
Private
2003
45,000
15,000
15,000
Regional
investment
Private
2005
3,624
3,624
3,624
Direct
investment
Credit line to ProCredit Bank Bosnia for on- Small business Private
lending to micro, small and medium-sized
finance
businesses.
2004
6,000
5,900
5,900
Direct
investment
State
2006
22,700
17,000
17,000
Direct
investment
Bosnia and Herzegovina SME UniCredit Zagrebacka Banka Credit lines to assist small and mediumframework
sized enterprises.
Bank lending
Private
2004
7,500
7,500
7,500
Direct
investment
Transport
State
2005
189,800
70,000
70,000
Direct
investment
Bank lending
Private
2004
5,000
5,000
5,000
Direct
investment
Manufacturing
and services
Private
2005
14,033
6,200
6,200
Sector
Portfolio
Class
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Power Distribution
Reconstruction
Power and
energy
State
2006
55,000
55,000
55,000
Regional
investment
Private
2005
200
200
200
Direct
investment
Manufacturing
and services
Private
2005
20,357
20,357
20,357
Direct
investment
Natron Hayat
Manufacturing
and services
Private
2006
111,695
11,000
11,000
Regional
investment
2006
2,000
2,000
2,000
Direct
investment
VF Komerc
2006
53,000
4,000
4,000
Direct
investment
Insurance and
financial
services
Private
2006
10,000
10,000
10,000
Direct
investment
Municipal and
environmental
infrastructure
State
2007
7,000
7,000
7,000
Direct
investment
Mikrofin
Credit line for on-lending to micro, small and Small business Private
medium-sized businesses.
finance
2006
8,000
8,000
8,000
Direct
investment
Mikrokreditna Organizacija
EKI
Credit line for on-lending to micro, small and Small business Private
medium-sized businesses.
finance
2006
6,000
6,000
6,000
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
2006
5,245
1,120
1,120
Regional
investment
Europolis III
Private
2006
7,425
630
945
1,575
Direct
investment
Raiffeisen Bank
Private
2006
20,000
20,000
20,000
Regional
investment
Private
2007
10,756
3,236
3,236
Direct
investment
VF Komerc
Private
2006
6,000
6,000
6,000
Direct
investment
Partner
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2007
8,000
8,000
8,000
Direct
investment
Sunrise
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2007
4,000
4,000
4,000
Direct
investment
State
2007
230,500
75,000
75,000
Direct
investment
State
2007
15,931
15,931
15,931
Direct
investment
VF Komerc
Private
2007
4,000
4,000
4,000
Transport
Agribusiness
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Uniqa Osiguranje
Insurance and
financial
services
Private
2007
1,600
1,600
1,600
Direct
investment
Suica Terni
Manufacturing
and services
Private
2007
1,250
1,125
1,125
Regional
investment
Private
2007
10,030
2,510
2,510
Direct
investment
Microcredit organisation MI- Credit line for on-lending to micro and small Small business Private
Bospo
businesses.
finance
2007
3,000
3,000
3,000
Direct
investment
Prizma microcredit
organisation
2007
4,000
4,000
4,000
Regional
investment
ViaOne
2008
1,694
1,000
1,000
Direct
investment
Corridor Vc
2008
605,000
180,000
180,000
Direct
investment
Sunrise II
2008
3,000
3,000
3,000
Direct
investment
EKI
2008
6,000
6,000
6,000
Direct
investment
Raiffeisen Leasing
Insurance and
financial
services
2008
10,000
10,000
10,000
State
Private
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
CRG Capital
Equity funds
Private
2009
600
600
600
Direct
investment
Bimal
Agribusiness
Private
2008
10,000
8,375
8,375
Direct
investment
Raiffeisen Bank
Bank lending
Private
2008
30,000
30,000
30,000
Direct
investment
MI-BOSPO
2008
3,000
3,000
3,000
Regional
investment
Lydian International
Private
2009
1,173
364
364
Regional
investment
2009
11,550
1,650
1,650
Direct
investment
Partner II
2008
10,000
10,000
10,000
Direct
investment
Bank equity
Private
2008
1,434
1,434
1,434
Direct
investment
Private
2009
10,000
2,000
2,000
Direct
investment
Konzum BiH
Private
2009
56,999
25,000
25,000
Natural
Resources
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Unicredit Bank
Bank lending
Private
2009
30,000
30,000
30,000
Direct
investment
Unicredit Group
Private
2009
15,000
15,000
15,000
Direct
investment
Mahovljani Interchange
Transport
State
2009
33,700
21,000
21,000
Regional
investment
Insurance and
financial
services
Private
2009
9,488
2,500
2,500
Bulgaria
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Agribusiness
State
1995
37,185
3,202
3,202
Direct
investment
Modernisation of telecommunications
facilities, including installation of line units
and construction of a transit network.
Telecoms,
State
informatics and
media
1992
185,563
32,000
32,000
Direct
investment
Maritza East II
State
1992
199,112
39,857
39,857
Direct
investment
Transit roads
State
1993
78,095
29,818
29,818
Regional
investment
Equity funds
Private
1994
3,629
3,629
3,629
Direct
investment
Delta Dairy
Agribusiness
Private
1994
8,708
3,340
3,340
Direct
investment
Railway restructuring
Transport
State
1995
228,387
30,863
30,863
Direct
investment
Bank equity
Private
1993
964
964
964
Direct
investment
Danone Serdika
Agribusiness
Private
1994
5,914
1,245
1,245
Direct
investment
Eurovision
1992
694
694
694
Bulgaria
Bulgaria
Type of
investment
Project name
Sub project
Description
Direct
investment
BNP-Paribas Bulgaria
Private
1994
7,466
1,266
1,266
Direct
investment
Caresbac Bulgaria
Private
1994
7,987
1,746
1,746
Regional
investment
Bank lending
Private
1995
2,557
815
611
1,427
Direct
investment
Danone Serdika
Agribusiness
Private
1996
2,020
1,158
1,158
Direct
investment
Bank lending
Private
1996
4,161
4,161
4,161
Direct
investment
Bank equity
Private
1997
245,639
11,402
22,805
34,207
Direct
investment
Astera
Manufacturing
and services
Private
1996
12,969
6,935
6,935
Direct
investment
BNP-Paribas Bulgaria
Private
1995
3,209
664
664
Direct
investment
Private
1995
2,337
971
971
Direct
investment
Storco
Private
1996
22,406
3,776
3,776
7,553
Bulgaria
Sector
Bank equity
Portfolio
Class
Bulgaria
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Municipal and
environmental
infrastructure
State
2002
88,297
14,297
14,297
Direct
investment
Private
1997
3,647
3,647
3,647
Direct
investment
Private
2000
146,761
39,113
39,113
Direct
investment
Sodi privatisation
Private
1997
186,559
55,482
55,482
Direct
investment
BNP-Paribas Bulgaria
Private
1997
728
156
156
Direct
investment
Bank equity
Private
1997
5,380
271
271
Direct
investment
Danone Serdika
Agribusiness
Private
1997
4,099
1,504
1,504
Direct
investment
Chelopech Mining
Private
2005
111,380
17,338
17,338
Regional
investment
Equity funds
Private
1998
17,062
6,867
6,867
Direct
investment
Domaine Boyar AD
Private
1998
50,402
15,587
5,196
20,782
Bulgaria
Manufacturing
and services
Bulgaria
Type of
investment
Project name
Sub project
Description
Direct
investment
BNP-Paribas Bulgaria
Private
1997
3,981
790
790
Regional
investment
Equity funds
Private
1999
11,686
2,303
2,303
Regional
investment
Power and
energy
Private
1999
1,429
436
436
Direct
investment
Isiklar/Celhart
Manufacturing
and services
Private
1998
31,441
8,393
2,798
11,190
Direct
investment
Power and
energy
Private
2003
707,986
28,005
28,005
Direct
investment
Private
2000
5,100
5,100
5,100
Regional
investment
Bank lending
Private
1998
551
115
115
230
Direct
investment
Power and
energy
State
2002
156,450
40,870
40,870
Direct
investment
Agribusiness
State
1999
23,503
6,858
6,858
Direct
investment
Private
1999
13,646
5,315
5,315
Bulgaria
Sector
Portfolio
Class
Bulgaria
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank lending
Private
1999
15,000
5,000
5,000
Direct
investment
Unionbank
Bank lending
Private
2000
6,000
6,000
6,000
Regional
investment
Trigranit
Property and
tourism
Private
1999
3,267
680
680
Direct
investment
BNP-Paribas Bulgaria
Private
2000
2,045
2,045
2,045
Direct
investment
Expressbank
Private
2000
529
529
529
Direct
investment
Isiklar/Celhart
Manufacturing
and services
Private
2000
20,459
6,589
6,589
Direct
investment
Power and
energy
Private
2005
1,174,600
96,000
96,000
Direct
investment
Rila Solutions
Telecoms,
Private
informatics and
media
2000
7,359
3,198
3,198
Regional
investment
Insurance and
financial
services
Private
2000
10,372
2,081
4,162
6,243
Direct
investment
Balkanpharma
Private
2001
23,315
12,115
12,115
Bulgaria
Bulgaria
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Babylon
Manufacturing
and services
Private
2001
514
514
514
Direct
investment
Hebros Bank
Bank lending
Private
2001
6,000
6,000
6,000
Regional
investment
Innova/3
Equity funds
Private
2001
9,416
1,116
1,116
Direct
investment
Storco divestment
Agribusiness
Private
1996
208
208
208
Direct
investment
State
2002
40,311
16,710
16,710
Regional
investment
Europolis
Private
2001
77,662
10,500
15,750
26,250
Direct
investment
Unionbank
Private
2001
1,559
1,559
1,559
Direct
investment
ProCredit Bank
2001
19,736
3,170
1,057
4,227
Direct
investment
Unionbank
Bank equity
Private
2002
3,934
3,597
3,597
Direct
investment
Power and
energy
State
2004
80,300
22,000
22,000
Bulgaria
Bulgaria
Type of
investment
Project name
Direct
investment
2004
118,000
43,949
43,949
Regional
investment
Equity funds
Private
2002
8,274
2,518
2,518
Direct
investment
Manufacturing
and services
Private
2002
36,311
12,417
6,209
18,626
Direct
investment
Boliari
Agribusiness
Private
2004
14,500
9,000
1,500
10,500
Regional
investment
Billa
Agribusiness
Private
2003
53,910
6,750
6,750
Direct
investment
Bank lending
Private
2002
20,000
20,000
20,000
Direct
investment
DSK Bank
Bank lending
Private
2004
10,000
10,000
10,000
Direct
investment
Bank lending
Private
2002
10,000
3,500
3,500
Regional
investment
Property and
Investment in property projects, primarily
office buildings, warehousing/distribution and tourism
retail shopping centres.
Private
2002
7,547
2,450
2,450
Regional
investment
Private
2003
10,375
3,250
3,250
Bulgaria
Sub project
Description
Sector
Equity funds
Portfolio
Class
Bulgaria
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Bank lending
Private
2003
15,000
15,000
15,000
Direct
investment
ProCredit Bank
2003
6,136
1,227
1,227
Regional
investment
Raiffeisen International
Private
2004
10,000
5,000
5,000
Direct
investment
Telecoms,
Private
informatics and
media
2003
138,000
13,000
13,000
Regional
investment
Private
2003
13,688
4,988
4,988
Regional
investment
Private
2003
33,210
33,210
33,210
Direct
investment
Opet-Aygaz Bulgaria
Private
2003
73,300
20,000
20,000
Regional
investment
Private
2004
4,650
4,650
4,650
Regional
investment
Equity funds
Private
2004
49,571
7,500
7,500
Direct
investment
TBI AD
Insurance and
financial
services
Private
2003
15,252
7,626
7,626
15,252
Bulgaria
Sub project
Bulgaria
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
TBIF Bulgaria AD
Insurance and
financial
services
Private
2003
917
917
917
Direct
investment
Herfstzon
Insurance and
financial
services
Private
2003
4,828
4,828
4,828
Regional
investment
Private
2005
7,247
7,247
7,247
Direct
investment
UBB
Bank lending
Private
2004
25,000
25,000
25,000
Direct
investment
BPB
Bank lending
Private
2004
15,000
10,000
10,000
Direct
investment
ProCredit Bank
2004
14,076
3,515
3,515
7,030
Direct
investment
State
2005
21,100
11,000
11,000
Regional
investment
Private
2004
157
102
102
Direct
investment
North-eastern Bulgaria
electricity distribution
companies
Private
2005
16,800
16,800
16,800
Direct
investment
Hebros Bank
Private
2004
6,000
6,000
6,000
Bulgaria
Municipal and
environmental
infrastructure
Bank lending
Bulgaria
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Unionbank
Bank lending
Private
2004
8,000
8,000
8,000
Direct
investment
UBB
Bank lending
Private
2004
10,000
10,000
10,000
Direct
investment
Biochim
Bank lending
Private
2004
7,000
7,000
7,000
Direct
investment
Hebros Leasing II
Insurance and
financial
services
Private
2006
5,000
5,000
5,000
Regional
investment
Europolis II
Property and
tourism
Private
2004
34,325
3,247
4,330
7,577
Direct
investment
Hebros Leasing
Insurance and
financial
services
Private
2004
5,000
5,000
5,000
Direct
investment
DSK Bank
Bank lending
Private
2004
10,000
10,000
10,000
Direct
investment
Bulgarian-American Credit
Bank
Bank lending
Private
2004
5,000
5,000
5,000
Direct
investment
Belvedere
Agribusiness
Private
2005
28,101
7,714
1,286
9,000
Direct
investment
2004
98,096
36,536
36,536
Bulgaria
Bulgaria
Type of
investment
Project name
Direct
investment
2004
40,000
3,500
3,500
Direct
investment
Bulbank
Bank lending
Private
2004
10,000
10,000
10,000
Direct
investment
Sunny Travel
Property and
tourism
Private
2005
37,563
12,188
12,188
Regional
investment
Property and
tourism
Private
2005
45,000
10,350
10,350
Direct
investment
Manufacturing
and services
Private
2005
28,000
18,000
18,000
Direct
investment
UBB
Bank lending
Private
2005
5,113
5,113
5,113
Direct
investment
Bulbank
Bank lending
Private
2006
2,500
2,500
2,500
Direct
investment
DSK Bank
Bank lending
Private
2005
10,000
10,000
10,000
Regional
investment
Private
2005
3,000
3,000
3,000
Direct
investment
Raiffeisenbank Bulgaria
Private
2005
10,000
10,000
10,000
Bulgaria
Sub project
Description
Sector
Bank lending
Portfolio
Class
Bulgaria
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Vez Svoghe
Power and
energy
Private
2007
101,802
34,001
34,001
Direct
investment
Post Bank
Bank lending
Private
2005
5,000
5,000
5,000
Direct
investment
SG Expressbank
Bank lending
Private
2006
10,022
10,022
10,022
Direct
investment
Union Leasing
Insurance and
financial
services
Private
2005
3,000
3,000
3,000
Direct
investment
Rousse Water
State
2006
54,800
8,000
8,000
Regional
investment
Emerging Europe
Convergence Fund II
Equity funds
Private
2005
6,000
6,000
6,000
Direct
investment
Insurance and
financial
services
Private
2006
20,000
20,000
20,000
Regional
investment
7L Capital Partners
Equity funds
Private
2006
14,700
6,000
6,000
Regional
investment
2006
2,000
2,000
2,000
Direct
investment
Golden Yavor
2005
4,992
2,496
2,496
Bulgaria
Bulgaria
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
SigmaBleyzer Southeast
European Fund IV CV
Equity funds
Private
2005
5,000
5,000
5,000
Direct
investment
Bank lending
Private
2006
10,000
10,000
10,000
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
1,080
600
600
Direct
investment
Boni
Agribusiness
Private
2006
50,191
15,000
15,000
Regional
investment
Private
2006
7,627
1,250
1,250
Regional
investment
Private
2007
19,252
19,212
19,212
Regional
investment
Equity funds
Private
2006
28,000
8,000
8,000
Regional
investment
Private
2006
11,000
3,850
3,850
Regional
investment
Alpha CEE II
Equity funds
Private
2006
2,500
2,500
2,500
Regional
investment
Royalton Partners II
Equity funds
Private
2007
7,500
7,500
7,500
Bulgaria
Bulgaria
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
2006
26,225
5,600
5,600
Regional
investment
Europolis III
Property and
tourism
Private
2006
32,175
2,730
4,095
6,825
Direct
investment
Telelink
Telecoms,
Private
informatics and
media
2006
10,104
1,035
2,070
3,104
Direct
investment
ProCredit Bulgaria
Bank lending
Private
2006
13,500
13,500
13,500
Direct
investment
Raiffesenbank Bulgaria
Bank lending
Private
2006
20,000
20,000
20,000
Regional
investment
Equity funds
Regional private equity fund investing in
equity and equity securities of companies in
central and south-eastern Europe, subsidiary
of AIG Global Investment Group.
Private
2006
5,000
5,000
5,000
Regional
investment
Private
2007
2,600
2,500
2,500
Direct
investment
State
2008
100,680
48,001
48,001
Direct
investment
Municipal and
environmental
infrastructure
State
2007
10,926
9,000
9,000
Regional
investment
Equity funds
Private
2007
40,000
8,000
8,000
Bulgaria
Equity funds
Bulgaria
Type of
investment
Project name
Sub project
Description
Regional
investment
Equity funds
Private equity fund investing in small and
medium-sized technology enterprises
primarily located in Bulgaria, FYR Macedonia
and Romania.
Private
2007
8,000
8,000
8,000
Direct
investment
Wienerberger Bulgaria
Manufacturing
and services
Private
2007
6,750
6,750
6,750
Direct
investment
Plovdiv water
Municipal and
environmental
infrastructure
State
2007
11,400
11,400
11,400
Direct
investment
Raiffeisen Bank
Private
2007
20,000
20,000
20,000
Direct
investment
Piraeus Bank
Bank lending
Private
2007
15,000
10,000
10,000
Direct
investment
Bank lending
Private
2007
5,000
5,000
5,000
Regional
investment
Caucasus Online
2008
2,358
2,358
2,358
Direct
investment
Insurance and
financial
services
Private
2007
10,000
10,000
10,000
Direct
investment
Manufacturing
and services
Private
2007
7,000
7,000
7,000
Direct
investment
Equity funds
Private
1997
8,706
8,706
8,706
Bulgaria
Sector
Portfolio
Class
Bulgaria
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
I Fund
Equity funds
Private
1995
746
746
746
Direct
investment
2008
20,000
20,000
20,000
Regional
investment
EnerCap
Private
2007
5,000
1,250
1,250
Regional
investment
Private
2008
10,000
10,000
10,000
Direct
investment
EU Energy Efficiency
Framework
Bank lending
Private
2007
5,000
5,000
5,000
Direct
investment
EU Energy Efficiency
Framework
Unicredit Bulbank
Bank lending
Private
2007
15,000
15,000
15,000
Regional
investment
ViaOne
2008
3,387
2,000
2,000
Direct
investment
Private
2008
259,118
67,843
67,843
Direct
investment
Private
2008
25,000
7,000
7,000
Regional
investment
Private
2008
6,000
6,000
6,000
Bulgaria
Equity funds
Bulgaria
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Property and
tourism
Private
2008
54,601
17,100
17,100
Regional
investment
CRG Capital
Equity funds
Private
2009
3,000
3,000
3,000
Regional
investment
Caucasus Online
Private
Telecoms,
informatics and
media
2009
69
69
69
Direct
investment
EU/EBRD SME
SG Expressbank
Bank lending
Private
2008
5,000
5,000
5,000
Direct
investment
Private
2009
15,000
5,000
5,000
Direct
investment
Private
2009
15,000
7,500
7,500
Regional
investment
2009
11,550
1,650
1,650
Direct
investment
State
2009
18,000
18,000
18,000
Direct
investment
Private
2009
8,174
5,874
5,874
Regional
investment
Private
2009
45,000
9,000
9,000
Bulgaria
Sub project
Bulgaria
Type of
investment
Project name
Sub project
Description
Regional
investment
Private
2009
4,200
1,250
1,250
Direct
investment
Unicredit Group
Unicredit Bulbank
Private
2009
50,000
50,000
50,000
Direct
investment
Fama
Agribusiness
Private
2009
8,000
5,500
5,500
Regional
investment
Private
2009
68,325
11,250
11,250
Direct
investment
Kaufland
Private
2009
110,000
60,000
60,000
Bulgaria
Sector
Portfolio
Class
Croatia
Type of
investment
Project name
Sub project
Description
Direct
investment
Highway reconstruction
State
1995
187,675
36,196
36,196
Direct
investment
State
1994
16,600
13,687
13,687
Direct
investment
Electricity network
reconstruction
Power and
energy
State
1995
49,015
32,211
32,211
Direct
investment
Zagrebacka Banka
Bank lending
Private
1995
24,293
19,754
19,754
Regional
investment
Agribusiness
Private
1995
17,430
4,114
4,114
Direct
investment
Pliva
Manufacturing
and services
Private
1995
84,868
30,752
15,376
46,128
Direct
investment
Municipal environmental
investment programme
State
1996
122,490
31,575
31,575
Direct
investment
Dalmatinska Banka
Private
1995
10,226
10,226
10,226
Direct
investment
Podravka
Agribusiness
Private
1998
149,091
25,515
25,515
Direct
investment
Agro-Obrtnicka Banka
Private
1995
5,186
5,186
5,186
Croatia
Sector
Portfolio
Class
Croatia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Agribusiness
State
1997
16,982
3,204
3,204
Direct
investment
Bank lending
Private
1996
25,565
25,565
25,565
Direct
investment
Varazdinska Banka
Private
1996
11,868
7,912
3,956
11,868
Direct
investment
Zagrebacka Banka
Bank lending
Private
1995
3,068
2,494
2,494
Direct
investment
Panonska Pivovara
Agribusiness
Private
1996
62,071
16,873
16,873
Direct
investment
Bank equity
Private
1998
24,352
4,879
9,758
14,637
Direct
investment
HVB Croatia
Bank equity
Private
1996
13,871
2,897
2,897
Direct
investment
Bank equity
Private
1997
10,862
3,269
3,269
Direct
investment
Dalmatinska Banka
Private
1996
7,459
7,459
7,459
Direct
investment
Private
1996
5,011
5,011
5,011
Croatia
Bank lending
Croatia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank lending
Private
1996
5,113
5,113
5,113
Direct
investment
Municipal and
environmental
infrastructure
State
1998
47,588
23,974
23,974
Direct
investment
Municipal and
environmental
infrastructure
Private
2001
326,709
42,200
42,200
Direct
investment
Equity funds
Private
1997
23,438
4,713
4,713
Direct
investment
Bank lending
Private
1997
7,370
7,370
7,370
Direct
investment
Medimurska Banka
Bank lending
Private
1997
5,113
5,113
5,113
Direct
investment
Railways rehabilitation
State
1998
151,814
24,274
24,274
Regional
investment
Equity funds
Private
1997
8,893
3,488
3,488
Direct
investment
Zagrebacka Banka
Bank lending
Private
1998
51,129
17,155
17,155
Regional
investment
Equity funds
Private
1999
11,686
2,303
2,303
Croatia
Croatia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Natural
Resources
Private
2001
31,712
31,712
31,712
Direct
investment
UNIQA Osiguranje
Insurance and
financial
services
Private
1999
1,835
1,835
1,835
Direct
investment
HVB Croatia
Bank equity
Private
1998
22,424
4,552
4,552
Direct
investment
VIP-Net I
Telecoms,
Private
informatics and
media
1999
341,900
22,372
22,372
Direct
investment
Municipal and
environmental
infrastructure
State
1999
8,840
8,100
8,100
Direct
investment
Insurance and
financial
services
Private
2000
4,167
1,519
1,519
Regional
investment
Trigranit
Property and
tourism
Private
1999
3,267
680
680
Direct
investment
Bank lending
Private
1999
7,700
7,700
7,700
Direct
investment
Bank lending
Private
1999
3,600
3,600
3,600
Direct
investment
Nasice Cement
Manufacturing
and services
Private
2000
40,000
15,000
15,000
Croatia
Croatia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Agrokor
Agribusiness
Private
2000
149,999
57,999
57,999
Direct
investment
Private
2000
71,572
17,338
17,338
Regional
investment
Euroventures Danube
Private
2001
283
29
29
Direct
investment
State
2005
41,700
26,500
26,500
Direct
investment
Council of Europe
Development Bank (CEDB) cofinancing facility
Private
2001
14,000
6,000
6,000
Regional
investment
Insurance and
financial
services
Private
2000
6,711
1,347
2,693
4,040
Direct
investment
Bank lending
Private
2000
4,990
4,990
4,990
Regional
investment
Innova/3
Equity funds
Private
2001
9,416
1,116
1,116
Direct
investment
VIP-Net II
2001
154,884
2,084
2,084
Direct
investment
Getro
2002
124,990
41,537
3,461
44,998
Croatia
Equity funds
Private
Croatia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
PBZ
Bank lending
Private
2001
40,000
40,000
40,000
Direct
investment
Uljanik Shipyard
Transport
State
2001
22,301
7,969
7,969
Direct
investment
GlobalNET
Telecoms,
Private
informatics and
media
2001
3,088
1,770
1,770
Direct
investment
Vetropack
Agribusiness
Private
2001
67,800
12,500
12,500
Direct
investment
UNIQA Osiguranje
Insurance and
financial
services
Private
2003
5,345
1,342
1,342
Direct
investment
Autocesta Rijeka-Zagreb
State
2001
140,000
60,000
60,000
Direct
investment
Private
2002
114,337
114,337
114,337
Direct
investment
RZB Croatia
Bank lending
Private
2002
30,000
10,000
10,000
Direct
investment
Transport
State
2002
54,824
24,944
24,944
Direct
investment
Warehouse Receipt
Programme
Zagrebacka Banka
Private
2002
71,400
25,000
25,000
Croatia
Croatia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank lending
Private
2002
20,000
20,000
20,000
Direct
investment
Motorway rehabilitation
Transport
State
2002
123,854
45,254
45,254
Direct
investment
HVB Croatia
Bank lending
Private
2003
15,000
5,000
5,000
Direct
investment
Development of essential
telecommunications infrastructure.
Telecoms,
Private
informatics and
media
2002
143,240
19,240
19,240
Direct
investment
Warehouse Receipt
Programme
Zagrebacka Banka
Agribusiness
Private
2003
71,400
25,000
25,000
Direct
investment
Corridor 10 motorway
State
2003
108,984
44,984
44,984
Direct
investment
Rijeka bypass
Transport
State
2006
143,640
40,000
40,000
Direct
investment
Manufacturing
and services
Private
2003
56,499
20,000
20,000
Regional
investment
Raiffeisen International
Private
2004
10,000
5,000
5,000
Direct
investment
State
2003
30,000
17,100
17,100
Croatia
Municipal and
environmental
infrastructure
Croatia
Type of
investment
Project name
Sub project
Description
Regional
investment
Private
2003
4,050
4,050
4,050
Direct
investment
Zagrebacka Banka
Bank lending
Private
2004
50,000
50,000
50,000
Direct
investment
Zagrebacka Banka
Private
2003
11,100
10,000
10,000
Direct
investment
Acquisition of 40 buses.
State
2004
10,800
6,550
6,550
Regional
investment
Private
2005
3,624
3,624
3,624
Regional
investment
Europolis II
Property and
tourism
Private
2004
34,325
3,247
4,330
7,577
Direct
investment
Agricultural Commodity
Financing Programme
Zagrebacka Banka
Private
2004
71,400
25,000
25,000
Direct
investment
Karlovac waste-water
management project
State
2005
36,000
10,000
10,000
Direct
investment
Autocesta Rijeka-Zagreb
State
2006
346,600
50,000
50,000
Regional
investment
Private
2005
200
200
200
Croatia
Sector
Municipal and
environmental
infrastructure
Portfolio
Class
Croatia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Ploce port
Transport
State
2007
91,000
11,200
11,200
Regional
investment
Emerging Europe
Convergence Fund II
Equity funds
Private
2005
6,000
6,000
6,000
Direct
investment
Insurance and
financial
services
Private
2006
20,000
20,000
20,000
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2006
4,000
2,000
2,000
Direct
investment
Insurance and
financial
services
Private
2007
10,000
10,000
10,000
Regional
investment
2006
2,000
2,000
2,000
Direct
investment
2006
10,000
10,000
10,000
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,400
3,000
3,000
Regional
investment
Private
2006
15,253
2,500
2,500
Regional
investment
Private
2006
10,000
3,500
3,500
Croatia
Croatia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Royalton Partners II
Equity funds
Private
2007
5,000
5,000
5,000
Direct
investment
Agrokor
Agribusiness
Private
2006
110,000
110,000
110,000
Direct
investment
Municipal and
environmental
infrastructure
State
2006
6,600
5,000
5,000
Regional
investment
Equity funds
Private
2006
15,735
3,360
3,360
Direct
investment
Bank equity
Private
2006
53,069
53,069
53,069
Regional
investment
Private
2007
7,505
425
425
Regional
investment
Natural
Establishment of crude oil spill response
Resources
centres in key locations in the Banks
countries of operations and provision of
regional training, prevention and remedial
services
Equity funds
Regional private equity fund investing in
equity and equity securities of companies in
central and south-eastern Europe, subsidiary
of AIG Global Investment Group.
Private
2006
5,000
5,000
5,000
Regional
investment
Equity funds
Private
2007
2,600
2,500
2,500
Regional
investment
Private
2007
86,048
25,888
25,888
Regional
investment
Private
2007
10,000
2,000
2,000
Croatia
Equity funds
Croatia
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Municipal and
environmental
infrastructure
State
2008
9,530
9,000
9,000
Direct
investment
Raiffeisen Bank
Bank lending
Private
2007
10,000
10,000
10,000
Regional
investment
Natural
Resources
Private
2007
2,040
240
240
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2007
2,000
1,000
1,000
Regional
investment
Private
2007
80,240
20,080
20,080
Direct
investment
Jadranka Hotels
Private
2008
84,770
24,000
24,000
Regional
investment
EnerCap
Private
2007
10,000
2,500
2,500
Direct
investment
Zagreb water
State
2007
60,030
30,000
30,000
Regional
investment
Private
2008
5,000
5,000
5,000
Regional
investment
ViaOne
2008
1,694
1,000
1,000
Croatia
Sub project
Croatia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
CRG Capital
Equity funds
Private
2009
1,000
1,000
1,000
Direct
investment
Viro
Agribusiness
Private
2008
40,000
20,000
20,000
Direct
investment
Private
2008
18,200
15,500
15,500
Regional
investment
2009
2,250
2,250
2,250
Regional
investment
Private
2009
45,000
9,000
9,000
Direct
investment
Unicredit Group
Zagrebacka Banka
Private
2009
50,000
50,000
50,000
Direct
investment
Bank lending
Private
2009
23,268
11,634
11,634
23,268
Direct
investment
Bank lending
Private
2009
50,000
50,000
50,000
Direct
investment
Plinacro
State
2009
70,000
70,000
70,000
Direct
investment
Spar
Private
2009
47,000
25,000
25,000
Croatia
Croatia
Type of
investment
Project name
Sub project
Description
Regional
investment
Regional
investment
Regional
investment
Croatia
Sector
Portfolio
Class
Private
2009
13,665
2,250
2,250
2009
1,050
1,050
1,050
2009
18,976
5,000
5,000
Insurance and
financial
services
Private
Czech Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Barum / Continental
Manufacturing
and services
Private
1994
155,661
29,578
29,578
Direct
investment
CZ-Cagiva
Manufacturing
and services
Private
1993
36,941
5,850
5,850
Direct
investment
Karosa Renault
Manufacturing
and services
Private
1994
47,505
6,520
6,520
Direct
investment
Kabel Net
1994
11,409
2,497
2,497
Regional
investment
Equity funds
Private
1994
6,936
2,455
2,455
Direct
investment
Cokoladovny
Agribusiness
Private
1992
199,444
23,336
23,336
Regional
investment
Renaissance Fund
Equity funds
Private
1993
11,553
3,459
3,459
Direct
investment
Tatratex
Manufacturing
and services
Private
1993
2,042
817
817
Direct
investment
Ceskoslovenske Aerolinie
(CSA)
Transport
Private
1992
23,948
23,948
23,948
Direct
investment
Czech Telecommunications
Project
1993
260,752
33,752
33,752
Czech Republic
Czech Republic
Type of
investment
Project name
Sub project
Description
Direct
investment
Eurotel Praha
1992
46,813
7,629
7,629
Regional
investment
Private
1992
6,422
3,626
3,626
Direct
investment
Private
1993
30,093
4,194
4,194
Direct
investment
Manufacturing
and services
Private
1993
6,401
1,617
1,617
Regional
investment
Equity funds
Private
1993
13,439
3,292
3,292
Regional
investment
Insurance and
financial
services
Private
1993
342
342
342
Direct
investment
Technolen WF
Private
1995
24,009
8,620
8,620
Direct
investment
Transport
State
1995
1,146,754
12,910
12,910
Regional
investment
Equity funds
Private
1994
5,407
2,078
2,078
Direct
investment
Skoda Kovarny
Development of crankshafts.
Manufacturing
and services
Private
1995
23,115
13,355
13,355
Czech Republic
Sector
Portfolio
Class
Czech Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Komercni Banka
Bank lending
Private
1994
10,403
10,403
10,403
Direct
investment
Tesla - Y.S.
Manufacturing
and services
Private
1994
16,615
5,131
5,131
Direct
investment
Bank lending
Private
1995
5,395
5,395
5,395
Direct
investment
Sepap Steti
Manufacturing
and services
Private
1995
197,117
56,794
56,794
Regional
investment
Bank lending
Private
1995
1,023
326
245
571
Regional
investment
Advent International
Equity funds
Private
1995
4,935
4,935
4,935
Direct
investment
Private
1997
21,711
2,282
2,282
Regional
investment
Environmental Investment
Fund
Municipal and
environmental
infrastructure
Private
1997
4,400
1,000
1,000
Direct
investment
Insurance and
financial
services
Private
1995
67,566
33,092
33,092
Regional
investment
Private
1997
7,120
2,556
2,556
Czech Republic
Czech Republic
Type of
investment
Project name
Sub project
Description
Direct
investment
Korado
Private
1997
150,779
29,866
29,866
Regional
investment
Baring Communications
1997
11,043
2,478
2,478
Direct
investment
Private
1997
40,199
9,725
9,725
Regional
investment
Communication and
Information Technology Fund
1999
10,536
3,185
3,185
Regional
investment
Private
1997
5,929
2,326
2,326
Direct
investment
Private
1999
82,799
27,500
27,500
Direct
investment
Private
1998
33,129
8,505
8,505
Regional
investment
Innova/98
Equity funds
Private
1998
8,571
1,988
1,988
Regional
investment
Equity funds
Private
1999
35,059
6,910
6,910
Regional
investment
Power and
energy
Private
1999
4,288
1,307
1,307
Czech Republic
Sector
Insurance and
financial
services
Equity funds
Portfolio
Class
Czech Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
1999
11,014
3,503
3,503
Direct
investment
Ceska Sporitelna
Bank equity
Private
1998
66,982
66,982
66,982
Regional
investment
Power and
energy
Private
1999
10,650
3,000
3,000
Direct
investment
Ceskoslovenske Obchodni
Banka (CSOB)
Privatisation of CSOB.
Bank equity
Private
1999
177,015
125,000
125,000
Direct
investment
Uniqa Pojistovna
Insurance and
financial
services
Private
1999
2,804
2,804
2,804
Regional
investment
Bank lending
Private
1998
220
46
46
92
Direct
investment
Property and
tourism
Private
1999
133,912
24,705
24,705
Regional
investment
Property and
Investment in property projects, primarily
office buildings, warehousing/distribution and tourism
retail shopping centres.
Private
2000
33,183
9,152
9,152
Direct
investment
Telecoms,
Private
informatics and
media
2001
294,465
30,373
30,373
Regional
investment
2000
38,931
8,607
8,607
Czech Republic
Private
Czech Republic
Type of
investment
Project name
Regional
investment
Description
Sector
Portfolio
Class
Equity funds
Private
2002
14,800
6,000
6,000
Regional
investment
Equity funds
Private
2000
5,400
450
450
Direct
investment
Municipal and
environmental
infrastructure
Private
2000
41,125
16,171
16,171
Regional
investment
Raiffeisen EU Enlargement
Fund
Equity funds
Private
2001
6,831
3,291
3,291
Regional
investment
DVI Inc
Private
2001
4,260
1,130
1,130
Direct
investment
Ceska Sporitelna
Bank lending
Private
2000
20,000
20,000
20,000
Regional
investment
Innova/3
Equity funds
Private
2001
37,665
4,465
4,465
Regional
investment
Trigranit
Property and
tourism
Private
2001
2,874
577
577
Regional
investment
Spearhead International
Agribusiness
Private
2001
5,489
5,489
5,489
Direct
investment
Agribusiness
Private
2001
29,000
5,000
5,000
10,000
Czech Republic
Sub project
Czech Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Bank lending
Private
2001
1,178
1,178
1,178
Direct
investment
Municipal and
environmental
infrastructure
Private
2001
70,438
19,056
19,056
Direct
investment
Agribusiness
Private
2002
38,365
13,365
13,365
Regional
investment
Private
2003
22,440
6,800
6,800
Direct
investment
Equity funds
Private
2003
30,000
6,000
6,000
Direct
investment
Raiffeisen
Bank lending
Private
2002
10,000
3,500
3,500
Direct
investment
TES Media
Telecoms,
Private
informatics and
media
2002
53,106
11,483
11,483
Regional
investment
Property and
Investment in property projects, primarily
office buildings, warehousing/distribution and tourism
retail shopping centres.
Private
2002
24,799
8,050
8,050
Direct
investment
Siemens SKV
Transport
Private
2003
6,503
6,503
6,503
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
17,725
1,263
632
1,895
Czech Republic
Czech Republic
Type of
investment
Project name
Sub project
Description
Regional
investment
Accession Fund
Private
2004
60,000
15,000
15,000
Direct
investment
Raiffeisen Leasing
Insurance and
financial
services
Private
2003
5,000
5,000
5,000
Direct
investment
Ceska Sporitelna
Bank lending
Private
2003
10,000
10,000
10,000
Regional
investment
SG Equipment Finance
Insurance and
financial
services
Private
2003
29,189
29,189
29,189
Direct
investment
Volksbank CZ subordinated
loan
Bank lending
Private
2003
10,000
10,000
10,000
Regional
investment
Raiffeisen International
Private
2004
6,000
3,000
3,000
Regional
investment
Trigranit
Property and
tourism
Private
2004
13,560
240
240
Regional
investment
Private
2004
2,790
2,790
2,790
Regional
investment
Equity funds
Private
2004
33,047
5,000
5,000
Direct
investment
Transport
Private
2004
31,300
3,800
3,800
Czech Republic
Sector
Portfolio
Class
Czech Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Spearhead (Eurofarms)
Agribusiness
Private
2003
5,391
5,391
5,391
Regional
investment
Europolis II
Property and
tourism
Private
2004
17,162
1,624
2,165
3,788
Direct
investment
Komercni Banka
Bank lending
Private
2004
20,000
20,000
20,000
Direct
investment
Oskar Mobil
Telecoms,
Private
informatics and
media
2004
325,000
25,000
25,000
Direct
investment
Insurance and
financial
services
Private
2005
10,583
10,583
10,583
Direct
investment
Insurance and
financial
services
Private
2006
5,365
5,365
5,365
Regional
investment
Telecoms,
Private
informatics and
media
2005
11,969
11,969
11,969
Regional
investment
Volia Voda
Private
2007
27,300
27,300
27,300
Regional
investment
Private
2005
4,000
4,000
4,000
Direct
investment
Private
2006
5,303
5,303
5,303
Czech Republic
Insurance and
financial
services
Czech Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Emerging Europe
Convergence Fund II
Equity funds
Private
2005
4,200
4,200
4,200
Regional
investment
Private
2005
47,048
15,298
15,298
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2006
16,000
8,000
8,000
Regional
investment
Insurance and
financial
services
Private
2006
9,000
9,000
9,000
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Regional
investment
Alpha CEE II
Equity funds
Private
2006
5,000
5,000
5,000
Regional
investment
Royalton Partners II
Equity funds
Private
2007
5,000
5,000
5,000
Direct
investment
Komercni banka
Bank lending
Private
2006
10,000
10,000
10,000
Regional
investment
Equity funds
Regional private equity fund investing in
equity and equity securities of companies in
central and south-eastern Europe, subsidiary
of AIG Global Investment Group.
Private
2006
5,000
5,000
5,000
Regional
investment
Private
2007
2,600
2,500
2,500
Czech Republic
Equity funds
Czech Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
I Fund
Equity funds
Private
1995
2,984
2,984
2,984
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2007
8,000
4,000
4,000
Regional
investment
Private
2008
5,000
5,000
5,000
Regional
investment
ViaOne
2008
847
500
500
Direct
investment
Agribusiness
Private
2008
10,000
10,000
10,000
Regional
investment
Equity funds
Private
2008
6,000
6,000
6,000
Regional
investment
Equity funds
Private
2009
21,000
6,000
6,000
Czech Republic
Estonia
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Municipal and
environmental
infrastructure
State
1994
74,562
22,723
22,723
Direct
investment
Transport
State
1994
9,193
7,942
7,942
Regional
investment
Equity funds
Private
1994
518
310
310
Direct
investment
Private
1993
39,295
17,551
17,551
Direct
investment
Power and
energy
State
1992
26,503
24,687
24,687
Direct
investment
Sampo Pank
Bank lending
Private
1994
7,568
3,784
3,784
Regional
investment
Equity funds
Private
1995
7,171
2,169
2,169
Direct
investment
Small municipalities
environment project
Municipal and
environmental
infrastructure
State
1995
46,025
10,226
10,226
Direct
investment
Hansapank
Bank lending
Private
1994
17,192
2,556
2,556
Direct
investment
Bank equity
Private
1994
4,500
1,500
1,500
Estonia
Sub project
Estonia
Type of
investment
Project name
Sub project
Description
Direct
investment
Eurovision
1995
598
598
598
Direct
investment
Hansapank
Bank equity
Private
1995
11,455
2,429
1,214
3,643
Direct
investment
Hansapank
Bank equity
Private
1995
1,889
1,889
1,889
Direct
investment
Bank lending
Private
1995
8,692
8,692
8,692
Direct
investment
Hansapank
Bank lending
Private
1996
294
294
294
Direct
investment
Bank lending
Private
1996
6,136
6,136
6,136
Direct
investment
Bank lending
Private
1996
6,136
4,346
4,346
Direct
investment
Sampo Pank
Bank lending
Private
1996
6,136
6,136
6,136
Direct
investment
Eesti Maapank
Bank equity
Private
1997
1,540
1,540
1,540
Direct
investment
Bank lending
Private
1997
7,669
7,669
7,669
Estonia
Sector
Portfolio
Class
Estonia
Type of
investment
Project name
Sub project
Description
Regional
investment
Private
1997
3,004
1,439
1,439
Direct
investment
Bank lending
Private
1997
6,136
6,136
6,136
Direct
investment
Bank lending
Private
1997
2,556
2,556
2,556
Direct
investment
Sampo Pank
Bank lending
Private
1997
2,045
2,045
2,045
Direct
investment
Tallinn Airport
State
1999
23,094
7,572
7,572
Direct
investment
Private
1997
7,669
7,669
7,669
Regional
investment
Baring Communications
1997
2,209
496
496
Regional
investment
Communication and
Information Technology Fund
1999
2,634
796
796
Direct
investment
Private
1997
16,766
7,056
7,056
Direct
investment
Private
1997
25,513
12,756
12,756
25,513
Estonia
Sector
Bank lending
Bank equity
Portfolio
Class
Estonia
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Bank lending
Private
1998
7,669
7,669
7,669
Direct
investment
Private
1998
5,113
5,113
5,113
Regional
investment
Innova/98
Equity funds
Private
1998
1,714
398
398
Direct
investment
Private
1998
20,452
16,617
16,617
Direct
investment
AS Norma
Manufacturing
and services
Private
1998
8,101
4,090
4,090
Regional
investment
Equity funds
Private
1999
7,343
2,335
2,335
Direct
investment
Bank equity
Private
1998
10,205
5,103
5,103
10,205
Direct
investment
Manufacturing
and services
Private
1998
25,278
5,177
1,726
6,902
Direct
investment
Private
1998
76,693
25,564
25,564
Direct
investment
Private
1999
40,000
13,333
13,333
Estonia
Sub project
Insurance and
financial
services
Estonia
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
1999
7,383
5,113
5,113
Regional
investment
Equity funds
Private
2000
17,985
3,300
3,300
Direct
investment
MSE facility
Hansapank
Bank lending
Private
2000
16,935
5,000
5,000
Direct
investment
Private
2000
34,902
5,496
5,496
Direct
investment
MSE facility
Eesti Uhispank
Private
2000
11,000
3,000
3,000
Regional
investment
DVI Inc
Private
2001
2,130
565
565
Regional
investment
Equity funds
Private
2001
5,528
990
990
Regional
investment
Kesko Baltics
Private
2001
47,000
5,450
5,450
Direct
investment
Sampo Pank
Bank lending
Private
2000
8,000
8,000
8,000
Direct
investment
Municipal and
environmental
infrastructure
Private
2002
172,798
54,999
54,999
Estonia
Sector
Bank lending
Portfolio
Class
Estonia
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
2002
12,300
7,000
7,000
Regional
investment
Fiesta
Private
2001
12,158
6,890
6,890
Regional
investment
Pleskodale
Agribusiness
Private
2001
5,781
3,751
3,751
Direct
investment
Insurance and
financial
services
Private
2002
3,006
1,303
1,303
Regional
investment
Private
2002
18,180
5,000
5,000
Regional
investment
Hansa Capital
Private
2003
10,200
5,100
5,100
Regional
investment
Property and
Investment in property projects, primarily
office buildings, warehousing/distribution and tourism
retail shopping centres.
Private
2002
3,235
1,050
1,050
Direct
investment
Tallinn Airport
State
2002
7,251
7,251
7,251
Regional
investment
Orco Aparthotels
Private
2003
16,362
1,166
583
1,749
Regional
investment
Private
2003
30,680
11,180
11,180
Estonia
Sector
Insurance and
financial
services
Property and
tourism
Portfolio
Class
Estonia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Estonian Cell
Manufacturing
and services
Private
2004
155,333
10,667
5,333
5,333
21,333
Regional
investment
Private
2004
1,395
1,395
1,395
Regional
investment
Europolis II
Property and
tourism
Private
2004
10,297
974
1,299
2,273
Direct
investment
Manufacturing
and services
Private
1998
1,800
1,800
1,800
Regional
investment
Private
2005
200
200
200
Regional
investment
Emerging Europe
Convergence Fund II
Equity funds
Private
2005
3,600
3,600
3,600
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Regional
investment
Royalton Partners II
Equity funds
Private
2007
2,500
2,500
2,500
Regional
investment
Equity funds
Private
2007
6,000
6,000
6,000
Regional
investment
Equity funds
Private
1996
6,803
6,803
6,803
Estonia
Estonia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
I Fund
Equity funds
Private
1995
746
746
746
Regional
investment
EnerCap
Private
2007
10,000
2,500
2,500
Direct
investment
Power and
energy
Private
2008
3,500
900
900
Direct
investment
Power and
energy
Private
2009
28,892
18,858
18,858
Regional
investment
Private
2009
12,500
2,500
2,500
Regional
investment
Private
2009
4,200
1,250
1,250
Regional
investment
Private
2009
18,220
3,000
3,000
Regional
investment
Private
2009
1,345
416
416
Estonia
FYR Macedonia
Type of
investment
Project name
Sub project
Description
Direct
investment
Komercijalna Banka
Bank lending
Trade facility to guarantee Komercijalna
Macedonia Bankas correspondent banks
against non-payment under confirmed letters
of credit.
Private
1994
4,161
4,161
4,161
Direct
investment
Elektrostopanstvo na
Makedonija
Power and
energy
State
1993
26,948
17,336
17,336
Direct
investment
Transport
State
1994
11,826
9,502
9,502
Direct
investment
Macedonian
Telecommunications
Privatisation of Macedonian
Telecommunications and additional
regulatory development.
Telecoms,
State
informatics and
media
1995
56,819
29,424
29,424
Direct
investment
Transport
State
1995
11,226
9,007
9,007
Direct
investment
Komercijalna Banka
Private
1996
7,699
5,133
2,566
7,699
Direct
investment
Almako Banka
Private
1995
3,068
3,068
3,068
Direct
investment
Private
1995
3,068
3,068
3,068
Direct
investment
Makedonska Banka
Private
1995
4,699
4,699
4,699
Direct
investment
Stopanska Banka
Private
1995
7,669
7,669
7,669
FYR Macedonia
Sector
Portfolio
Class
FYR Macedonia
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
1999
8,948
2,706
2,706
Direct
investment
Private
1996
1,534
1,534
1,534
Direct
investment
Makstil
Manufacturing
and services
Private
1998
48,547
10,403
10,403
Direct
investment
Alkaloid-AD
Manufacturing
and services
Private
1999
36,384
4,900
4,900
Direct
investment
Private
2000
3,063
3,063
3,063
Direct
investment
State
2000
37,531
16,443
16,443
Direct
investment
Telecoms,
Private
informatics and
media
1999
13,989
13,989
13,989
Direct
investment
Stopanska Banka
Bank equity
Private
1999
78,731
9,189
9,189
Direct
investment
Komercijalna Banka
Bank lending
Private
1999
3,730
3,730
3,730
Direct
investment
Natural
Construction of crude oil pipeline from
Hellenic Petroleums facilities at Thessaloniki Resources
to the Okta refinery at Skopje.
Private
2001
72,821
17,338
17,338
FYR Macedonia
Sector
Portfolio
Class
FYR Macedonia
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
ProCredit Bank
2003
12,875
3,750
3,750
7,500
Direct
investment
Tutunska Banka
Bank lending
Private
2000
8,762
8,762
8,762
Regional
investment
Insurance and
financial
services
Private
2000
915
184
367
551
Direct
investment
Transport
State
2003
147,320
40,000
40,000
Direct
investment
State
2002
13,293
10,613
10,613
Regional
investment
Equity funds
Private
2002
1,379
420
420
Direct
investment
Elektrostopanstvo na
Makedonija
Power and
energy
State
2003
46,391
36,771
36,771
Direct
investment
Stopanska Banka
Bank equity
Private
2002
17,066
1,836
1,836
Direct
investment
Elektrostopanstvo na
Makedonija
Private
2004
20,250
20,250
20,250
Direct
investment
Private
2003
8,000
5,000
5,000
FYR Macedonia
Manufacturing
and services
Portfolio
Class
FYR Macedonia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Kimico Gardine
Manufacturing
and services
Private
2003
2,150
2,150
2,150
Direct
investment
Tutunska Banka
Private
2004
20,000
7,000
7,000
Direct
investment
Zito Luks
Agribusiness
Private
2004
8,000
8,000
8,000
Regional
investment
Private
2004
15,501
10,066
10,066
Direct
investment
Private
2004
5,000
5,000
5,000
Regional
investment
Europolis II
Property and
tourism
Private
2004
17,162
1,624
2,165
3,788
Direct
investment
Manufacturing
and services
Private
2005
20,357
20,357
20,357
Regional
investment
Private
2005
200
200
200
Direct
investment
Bank lending
Private
2005
4,000
4,000
4,000
Direct
investment
Bank lending
Private
2005
275
275
275
FYR Macedonia
Invest Banka
FYR Macedonia
Type of
investment
Project name
Regional
investment
Direct
investment
Teteks Kreditna/Tetovska
Banka
Direct
investment
Teteks Kreditna/Tetovska
Banka
Bank lending
Direct
investment
Vitaminka Prilep
Regional
investment
Regional
investment
Europolis III
Regional
investment
Direct
investment
Direct
investment
Regional
investment
FYR Macedonia
Sub project
Description
Sector
Portfolio
Class
2006
2,000
2,000
2,000
2006
4,000
4,000
4,000
Private
2006
5,500
2,000
2,000
Agribusiness
Private
2007
4,000
4,000
4,000
Equity funds
Private
2006
5,245
1,120
1,120
Private
2006
7,425
630
945
1,575
Private
2007
10,756
3,236
3,236
Bank lending
Private
2006
55,000
19,000
19,000
Moznosti
2007
3,000
3,000
3,000
Equity funds
Private equity fund investing in small and
medium-sized technology enterprises
primarily located in Bulgaria, FYR Macedonia
and Romania.
2007
1,000
1,000
1,000
Private
FYR Macedonia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Pharma Investment
Manufacturing
and services
Private
2008
7,500
7,500
7,500
Direct
investment
Vitalia
Agribusiness
Loan to help Vitalia further expand on the
Macedonian as well as new, regional
markets, develop new branded products and
strengthen its direct distribution network.
Private
2007
1,000
700
700
Direct
investment
Private
2008
70,000
35,000
35,000
Regional
investment
Private
2007
10,030
2,510
2,510
Regional
investment
ViaOne
2008
1,694
1,000
1,000
Regional
investment
CRG Capital
Equity funds
Private
2009
200
200
200
Direct
investment
Tikves
Private
2008
8,499
2,433
4,866
7,299
Direct
investment
State
2009
132,900
50,000
50,000
Regional
investment
2009
11,550
1,650
1,650
Direct
investment
2009
1,000
1,000
1,000
FYR Macedonia
Zdravje
Power and
energy
Private
FYR Macedonia
Type of
investment
Project name
Sub project
Description
Direct
investment
Ohridska Banka
Private
2009
5,000
5,000
5,000
Regional
investment
Private
2009
9,488
2,500
2,500
FYR Macedonia
Sector
Insurance and
financial
services
Portfolio
Class
Georgia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
1994
518
310
310
Direct
investment
Power rehabilitation
Power and
energy
State
1994
16,466
12,549
12,549
Direct
investment
Transport
State
1995
9,016
7,629
7,629
Direct
investment
Absolute Bank
Bank equity
Private
1997
1,361
908
454
1,361
Direct
investment
IBSB Georgia
Bank equity
Private
1996
3,574
523
523
Direct
investment
Borjomi
Agribusiness
Private
1997
19,630
4,623
2,312
6,935
Direct
investment
TBC Bank
Private
1996
1,857
1,857
1,857
Direct
investment
TbilComBank
Private
1996
1,689
1,689
1,689
Direct
investment
TbilcreditBank
Private
1996
2,081
2,081
2,081
Direct
investment
Tbiluniversalbank
Private
1997
694
694
694
Georgia
Georgia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Power and
energy
State
1998
62,993
33,809
33,809
Direct
investment
Bank equity
Private
1997
5,399
1,800
1,800
1,800
5,399
Direct
investment
Bank of Georgia
Private
1998
6,296
4,197
2,099
6,296
Direct
investment
Transport
State
1998
24,021
13,860
13,860
Direct
investment
Manufacturing
and services
Private
1999
15,096
2,244
2,244
Direct
investment
TBC Bank
Bank lending
Private
1998
1,387
1,387
1,387
Direct
investment
Intellectbank
Private
1997
1,274
1,274
1,274
Direct
investment
AES Telasi
Private
1999
140,855
20,806
20,806
Direct
investment
Georgian Wines
Private
1999
3,468
3,468
3,468
Regional
investment
Frontera Resources
Private
2000
197,972
9,016
9,016
Georgia
Natural
Resources
Georgia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank of Georgia
Bank lending
Private
1999
6,523
3,261
3,261
6,523
Direct
investment
TBC Bank
Bank lending
Private
1999
4,831
2,415
2,415
4,831
Regional
investment
Private
2000
1,095
228
228
Direct
investment
2000
8,467
954
3,816
4,770
Direct
investment
Transport
Private
2002
24,273
8,045
8,045
Regional
investment
Equity funds
Private
2000
3,860
1,832
1,832
Direct
investment
2001
10,403
4,161
4,161
Regional
investment
Baku-Tbilisi-Ceyhan pipeline
Natural
Resources
Private
2004
1,799,362
43,346
43,346
Direct
investment
Tbiluniversalbank
Bank equity
Private
2003
1,590
1,060
530
1,590
Regional
investment
SOCAR
State
2004
35,362
6,263
6,263
Georgia
Georgia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Iberia Refreshments
Agribusiness
Private
2003
3,092
897
1,345
2,241
Direct
investment
Bank of Georgia
Private
2003
2,774
925
925
Direct
investment
Teliani Valley
Agribusiness
Private
2004
969
969
969
Direct
investment
TBC Bank
Private
2003
4,161
4,161
4,161
Direct
investment
Delidor
Private
2005
1,186
711
474
1,186
Direct
investment
Private
2006
7,789
1,756
1,756
Direct
investment
2006
6,935
6,935
6,935
Direct
investment
Agribusiness
Private
2005
7,143
5,756
5,756
Direct
investment
TBC Leasing
Private
2005
2,081
2,081
2,081
Direct
investment
State
2006
12,257
2,500
2,500
Georgia
Municipal and
environmental
infrastructure
Georgia
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Municipal and
environmental
infrastructure
State
2005
4,067
2,987
2,987
Regional
investment
Lukoil Overseas
Natural
Resources
Private
2005
31,750
20,390
20,390
Direct
investment
Bank of Georgia
Credit line.
Bank lending
Private
2005
3,468
3,468
3,468
Direct
investment
TBC Bank
Credit line.
Bank lending
Private
2005
3,468
3,468
3,468
Direct
investment
TBC Bank
Bank lending
Private
2005
6,935
3,468
3,468
Direct
investment
Lomisi Ltd
Agribusiness
Private
2005
4,855
2,427
2,427
Direct
investment
Basis Bank
Bank lending
Private
2007
773
387
387
773
Direct
investment
Private
2006
82,461
17,962
17,962
Direct
investment
Lomisi
Agribusiness
Private
2005
2,478
2,478
2,478
Direct
investment
Bank of Georgia
Bank equity
Private
2005
837
837
837
Georgia
Sub project
Georgia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
TBC Bank
Bank lending
Private
2005
14,564
4,855
4,855
Direct
investment
2007
10,403
5,548
5,548
Direct
investment
Kutaisi Water
State
2006
11,922
3,000
3,000
Direct
investment
Nola Ltd
Private
2005
1,040
1,040
1,040
Direct
investment
Bank Republic
2006
2,081
2,081
2,081
Direct
investment
Constanta
2006
2,427
2,081
2,081
Direct
investment
WV Credo
2008
1,040
1,040
1,040
Direct
investment
TBC Leasing
Private
2006
97
97
97
Direct
investment
Cartu Bank
Bank lending
Private
2006
1,546
1,546
1,546
Regional
investment
Private
2006
20,000
7,000
7,000
Georgia
Municipal and
environmental
infrastructure
Georgia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Imedi L
Insurance and
financial
services
Private
2006
1,154
1,154
1,154
Direct
investment
Bank equity
Private
2006
22,300
5,918
5,918
Direct
investment
TBC Bank
Bank lending
Private
2006
10,403
10,403
10,403
Direct
investment
Property and
tourism
Private
2007
100,423
10,819
10,819
Direct
investment
Bank Republic
Bank lending
Private
2006
5,548
5,548
5,548
Direct
investment
Private
2006
2,244
2,244
2,244
Direct
investment
Green Building
Property and
tourism
Private
2007
3,845
2,307
2,307
Direct
investment
Basis Bank
2007
4,161
4,161
4,161
Direct
investment
Georgian Hazelnut
Production Ltd.
Agribusiness
Private
2006
2,638
372
186
558
Direct
investment
BTM Tekstil
Manufacturing
and services
Private
2006
4,552
1,740
1,740
Georgia
Georgia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Brasseries International
Holdings
Agribusiness
Private
2006
4,434
2,217
2,217
4,434
Direct
investment
Bank of Georgia/Lopota
Power and
energy
Private
2006
334
114
114
Direct
investment
Bank of Georgia/Okami
Power and
energy
Private
2006
225
71
71
Direct
investment
Georgian Hazelnut
Production Ltd
Private
2006
2,500
2,500
2,500
Direct
investment
Municipal and
environmental
infrastructure
State
2008
2,500
2,500
2,500
Direct
investment
Kobuleti Water
State
2008
12,882
1,500
1,500
Direct
investment
Lomisi
Agribusiness
Private
2006
1,387
1,387
1,387
Direct
investment
Bank Republic
Property and
tourism
Private
2007
1,734
1,734
1,734
Direct
investment
TBC Bank
Private
2007
4,161
4,161
4,161
Direct
investment
Borjomi Water
State
2008
6,461
1,500
1,500
Georgia
Georgia
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Bank Republic
2007
8,322
8,322
8,322
Regional
investment
Caucasus Online
2008
21,222
21,222
21,222
Direct
investment
TBC Bank
Manufacturing
and services
Private
2007
694
694
694
Direct
investment
TBC Bank
Natural
Resources
Private
2007
4,161
4,161
4,161
Direct
investment
Geo Steel
Private
2008
19,419
9,709
9,709
Direct
investment
Cartu Bank
Bank lending
Private
2007
4,855
4,855
4,855
Direct
investment
Alfapet
Manufacturing
and services
Private
2007
82
41
41
82
Direct
investment
Cartu Bank
Private
2007
3,468
3,468
3,468
Direct
investment
TBC Bank
Private
2007
6,935
3,468
3,468
Direct
investment
Bank Republic
Private
2008
3,468
3,468
3,468
Georgia
Bank lending
Portfolio
Class
Georgia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
TBC Bank
Agribusiness
Private
2007
1,734
1,734
1,734
Direct
investment
Private
2007
11,789
5,895
5,895
Direct
investment
TBC Bank
Agribusiness
Private
2007
5,201
5,201
5,201
Direct
investment
Bank lending
Private
2008
13,870
9,709
9,709
Direct
investment
TBC Bank
Bank lending
Private
2007
8,322
8,322
8,322
Direct
investment
Bank Republic
Agribusiness
Private
2007
659
659
659
Direct
investment
TBC Bank
Agribusiness
Private
2007
8,496
3,468
3,468
Direct
investment
Bank Republic
Agribusiness
Private
2007
4,092
4,092
4,092
Direct
investment
TBC Bank
Manufacturing
and services
Private
2008
4,681
4,681
4,681
Regional
investment
Private
2008
567
567
567
Georgia
Georgia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank Republic
Bank equity
Private
2008
1,599
983
983
Direct
investment
Basis Bank
Bank equity
Private
2008
2,956
2,956
2,956
Direct
investment
Bank Republic
Private
2008
3,468
3,468
3,468
Direct
investment
Bank Republic
2008
13,871
6,935
6,935
Direct
investment
Bank Republic
Bank lending
Private
2008
6,935
6,935
6,935
Direct
investment
TBC Bank
Bank lending
Private
2008
10,403
5,201
5,201
Regional
investment
Caucasus Online
Telecoms,
Private
informatics and
media
2009
624
624
624
Direct
investment
Populi
Agribusiness
Private
2008
9,088
6,816
2,272
9,088
Direct
investment
TBC Bank
Manufacturing
and services
Private
2008
2,254
2,254
2,254
Direct
investment
Bank of Georgia
Bank lending
Private
2008
18,062
18,062
18,062
Georgia
Georgia
Type of
investment
Project name
Sub project
Description
Direct
investment
Bank of Georgia
Private
2008
16,614
16,614
16,614
Direct
investment
Bank Republic
Property and
tourism
Private
2009
1,040
1,040
1,040
Direct
investment
Bank of Georgia
Private
2008
34,676
34,676
34,676
Direct
investment
TBC Bank
Private
2009
41,126
10,195
10,195
Direct
investment
TBC Bank
Bank equity
Private
2009
50,680
27,585
27,585
Direct
investment
TBC Bank
Bank lending
Private
2009
30,515
12,830
12,830
Direct
investment
Private
2009
6,935
3,468
3,468
Direct
investment
Municipal and
environmental
infrastructure
State
2009
3,994
1,600
1,600
Direct
investment
Margebeli
Agribusiness
Private
2009
4,000
4,000
4,000
Direct
investment
Marneuli
Private
2009
4,161
4,161
4,161
Georgia
Sector
Portfolio
Class
Georgia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank Republic
Agribusiness
Private
2009
5,877
3,918
1,959
5,877
Direct
investment
Brasseries International
Holdings
Agribusiness
Private
2009
1,803
1,803
1,803
Direct
investment
Crystal
2009
694
347
347
Direct
investment
Bank Republic
Manufacturing
and services
Private
2009
1,734
1,734
1,734
Direct
investment
Agribusiness
Private
2009
1,179
589
589
Georgia
Hungary
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Agribusiness
State
1994
17,044
4,116
4,116
Direct
investment
Petofi Nyomda
Manufacturing
and services
Private
1991
5,113
5,113
5,113
Direct
investment
Pannonia
Privatisation of hotel.
Property and
tourism
Private
1993
42,109
6,250
6,250
Direct
investment
Municipal and
environmental
infrastructure
State
1993
81,151
41,151
41,151
Direct
investment
EGIS Pharmaceuticals
Manufacturing
and services
Private
1993
37,813
37,813
37,813
Direct
investment
TVK/Columbian Tiszai
Koromgyarto
Manufacturing
Construction and start up of carbon black
plant supplying the European rubber and tyreand services
industry.
Private
1992
38,699
6,242
6,242
Direct
investment
Kner Nyomda
Manufacturing
and services
Private
1993
5,497
1,534
1,534
Direct
investment
PCA-Budafok (Kartongyar)
Manufacturing
and services
Private
1993
11,305
2,774
2,774
Direct
investment
Bank equity
Private
1994
30,100
17,465
17,465
Direct
investment
Agricultural restructuring
project
Private
1993
5,548
5,548
5,548
Hungary
Budapest Bank
Hungary
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Bank lending
Private
1993
33,234
7,669
7,669
Direct
investment
Framochem BorsodChem/SNPE
Private
1994
5,143
572
572
Direct
investment
Hungarian
Telecommunications
1993
241,973
50,880
50,880
Direct
investment
Hungarian
Telecommunications
1992
209,669
33,600
33,600
Direct
investment
State
1992
108,800
21,000
21,000
Direct
investment
BorsodChem
Private
1996
14,765
14,765
14,765
Direct
investment
Private
1994
18,467
2,927
2,927
5,853
Direct
investment
Magyar Hotel
Property and
tourism
Private
1993
1,713
856
856
Direct
investment
Westel Radiotelefon
Telecoms,
Private
informatics and
media
1992
6,935
6,935
6,935
Regional
investment
Equity funds
1993
20,158
4,938
4,938
Hungary
Sub project
Private
Hungary
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Eurocorp
Bank equity
Private
1993
2,187
100
100
Direct
investment
Transport
Private
1993
235,752
64,217
3,568
67,785
Regional
investment
Insurance and
financial
services
Private
1993
342
342
342
Direct
investment
Goldsun
Agribusiness
Private
1993
4,053
4,053
4,053
Direct
investment
Property and
tourism
Private
1992
17,867
2,980
2,980
Direct
investment
General Motors
Private
1992
82,062
30,678
30,678
Direct
investment
Agricultural restructuring
project
Private
1994
9,150
9,150
9,150
Direct
investment
Agricultural restructuring
project
Kereskedelmi es Hitel Bank Medium to long-term financing for small and Bank lending
medium-sized enterprises in the
agribusiness sector.
Private
1993
30,232
30,232
30,232
Direct
investment
Agricultural restructuring
project
OTP Bank
Private
1993
15,503
15,503
15,503
Direct
investment
Budapest Bank
Private
1995
36,644
36,644
36,644
Hungary
Bank equity
Hungary
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
OTP Bank
Bank lending
Private
1994
9,016
9,016
9,016
Direct
investment
MOL Zsana
Private
1994
58,950
17,338
17,338
Regional
investment
Private
1994
5,647
2,318
2,318
Direct
investment
M5 motorway
Private
1995
309,708
52,321
8,720
61,041
Direct
investment
MAV
State
1998
220,000
40,000
40,000
Direct
investment
Private
1995
19,043
9,443
9,443
Regional
investment
Agribusiness
Private
1995
33,117
7,817
7,817
Direct
investment
Investel
Telecoms,
Private
informatics and
media
1995
649,253
11,096
11,096
Direct
investment
Deltav
1995
131,673
10,404
10,404
20,808
Regional
investment
1995
1,534
489
367
856
Hungary
Equity funds
Bank lending
Private
Hungary
Type of
investment
Project name
Sub project
Description
Direct
investment
Budapest Bank
Private
1996
26,832
9,332
9,332
Direct
investment
Cofinec SA (Kner)
Private
1995
10,058
4,200
4,200
Direct
investment
Agricultural restructuring
project
Kereskedelmi es Hitel Bank Medium to long-term financing for small and Bank lending
medium-sized enterprises in the
agribusiness sector.
Private
1996
25,985
25,985
25,985
Direct
investment
Agricultural restructuring
project
Budapest Bank
Private
1995
347
347
347
Direct
investment
Graboplast
Manufacturing
Expansion and restructuring of leading
artificial leather, floor covering and wallpaper and services
manufacturer.
Private
1995
4,944
2,400
2,400
Direct
investment
OTP Bank
Bank lending
Private
1996
36,728
36,728
36,728
Direct
investment
Dalkia Prometheus
Municipal and
environmental
infrastructure
Private
1995
3,786
3,786
3,786
Regional
investment
Environmental Investment
Fund
Municipal and
environmental
infrastructure
Private
1997
2,200
500
500
Direct
investment
Private
1997
15,610
6,811
6,811
Direct
investment
Szikra Lapnyomda
Private
1996
10,948
3,046
3,046
6,091
Hungary
Sector
Manufacturing
and services
Manufacturing
and services
Portfolio
Class
Hungary
Type of
investment
Project name
Sub project
Description
Direct
investment
Digitel
1996
83,988
7,099
7,099
14,199
Regional
investment
Private
1997
7,120
2,556
2,556
Direct
investment
Bank equity
Private
1997
26,242
26,242
26,242
Direct
investment
Winterthur multi-project
facility
Insurance and
financial
services
Private
1997
61,719
26,415
26,415
Regional
investment
Baring Communications
1997
11,043
2,478
2,478
Regional
investment
Communication and
Information Technology Fund
1999
10,536
3,185
3,185
Direct
investment
Raba
Private
1997
59,772
9,630
9,630
Direct
investment
Hungarian commercial
television
1997
46,045
11,179
11,179
Direct
investment
Dalkia Prometheus
Municipal and
environmental
infrastructure
Private
1997
28,924
12,899
3,225
16,124
Direct
investment
Agribusiness
Private
2002
27,692
9,000
9,000
Hungary
Sector
Manufacturing
and services
Portfolio
Class
Hungary
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
1997
14,822
5,814
5,814
Direct
investment
Bank equity
Private
1997
60,729
11,542
11,542
Direct
investment
Budapest waste-water
service
Private
1998
37,956
11,469
11,469
Regional
investment
Innova/98
Equity funds
Private
1998
8,571
1,988
1,988
Regional
investment
Equity funds
Private
1999
35,059
6,910
6,910
Regional
investment
Equity funds
Private
1999
18,356
5,838
5,838
Regional
investment
Power and
energy
Private
1999
10,650
3,000
3,000
Direct
investment
Manufacturing
and services
Private
1999
3,582
621
621
1,242
Regional
investment
Bank lending
Private
1998
331
69
69
138
Direct
investment
Budapest waste-water
services
Municipal and
environmental
infrastructure
Private
1998
37,956
11,469
11,469
Hungary
Hungary
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Manufacturing
and services
Private
1999
9,030
397
397
Direct
investment
Manufacturing
and services
Private
1999
19,901
10,200
10,200
Regional
investment
Transport
Private
2001
4,855
4,855
4,855
Regional
investment
Property and
Investment in property projects, primarily
office buildings, warehousing/distribution and tourism
retail shopping centres.
Private
2000
33,183
9,152
9,152
Direct
investment
State
1999
18,139
4,739
4,739
Direct
investment
OTP Bank
Bank equity
Private
1999
21,508
21,508
21,508
Regional
investment
Private
2000
40,111
8,868
8,868
Direct
investment
Transport
State
1999
204,108
65,128
65,128
Regional
investment
Equity funds
Private
2002
14,800
6,000
6,000
Regional
investment
Property and
tourism
Private
1999
32,671
6,803
6,803
Hungary
Trigranit
Hungary
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Euroventures Danube
Equity funds
Private
2001
11,330
1,165
1,165
Regional
investment
Raiffeisen EU Enlargement
Fund
Equity funds
Private
2001
8,539
4,114
4,114
Regional
investment
DVI Inc
Private
2001
4,260
1,130
1,130
Regional
investment
Innova/3
Equity funds
Private
2001
37,665
4,465
4,465
Regional
investment
Trigranit
Property and
tourism
Private
2001
2,874
577
577
Direct
investment
Invitel
Telecoms,
Private
informatics and
media
2001
268,178
47,373
47,373
Direct
investment
Tecnicredito Hungary
Private
2001
25,000
10,000
10,000
Direct
investment
Volksbank
Private
2001
9,238
9,238
9,238
Direct
investment
M5 motorway - refinancing
Private
2004
221,250
67,500
67,500
Direct
investment
Euroleasing
Private
2003
7,537
7,537
7,537
Hungary
Bank lending
Insurance and
financial
services
Hungary
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Municipal and
environmental
infrastructure
Private
2003
37,119
12,327
12,327
Regional
investment
Private
2003
21,780
6,600
6,600
Regional
investment
Property and
Investment in property projects, primarily
office buildings, warehousing/distribution and tourism
retail shopping centres.
Private
2002
24,799
8,050
8,050
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
16,362
1,166
583
1,749
Regional
investment
Accession Fund
Private
2004
60,000
15,000
15,000
Direct
investment
Cora
Agribusiness
Private
2003
175,965
41,181
41,181
Direct
investment
Natural
Resources
Private
2003
750,000
150,000
150,000
Direct
investment
CIB Leasing
Insurance and
financial
services
Private
2004
10,000
10,000
10,000
Direct
investment
Equity funds
Private
2003
46,000
15,000
15,000
Direct
investment
Internet Framework
Laserbit
Telecoms,
Private
informatics and
media
2003
5,257
1,666
1,666
Hungary
Hungary
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Trigranit
Property and
tourism
Private
2004
36,159
639
639
Direct
investment
Dalkia Prometheus
Municipal and
environmental
infrastructure
Private
2003
2,972
572
572
Direct
investment
Volksbank
Bank lending
Private
2003
5,000
5,000
5,000
Direct
investment
Volksbank Hungary
subordinated debt
Credit lines to assist small and mediumsized enterprises and local entrepreneurs.
Bank lending
Private
2003
10,000
10,000
10,000
Regional
investment
Property and
tourism
Private
2003
2,025
2,025
2,025
Direct
investment
Budapest Leasing
Insurance and
financial
services
Private
2003
20,000
20,000
20,000
Regional
investment
Private
2004
1,395
1,395
1,395
Regional
investment
Equity funds
Private
2004
33,047
5,000
5,000
Direct
investment
UNIQA Biztosito RT
Insurance and
financial
services
Private
2004
11,012
11,012
11,012
Regional
investment
Private
2005
3,624
3,624
3,624
Hungary
Hungary
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
M5 motorway Phase II
Completion of remaining 47 km of M5
motorway
Transport
Private
2004
900,000
100,000
100,000
Regional
investment
Europolis II
Property and
tourism
Private
2004
17,162
1,624
2,165
3,788
Direct
investment
Merkantil
Insurance and
financial
services
Private
2005
2,119
2,119
2,119
Direct
investment
FranFinance
Insurance and
financial
services
Private
2004
10,000
10,000
10,000
Direct
investment
HVB Leasing
Insurance and
financial
services
Private
2004
10,295
10,295
10,295
Direct
investment
M6 motorway
Private
2005
404,164
25,313
25,313
Direct
investment
Dalkia Prometheus
Municipal and
environmental
infrastructure
Private
2004
13,179
1,179
1,179
Direct
investment
Insurance and
financial
services
Private
2005
10,055
10,055
10,055
Regional
investment
Volia Voda
Private
2007
8,400
8,400
8,400
Direct
investment
Budapest Leasing
Private
2005
5,000
5,000
5,000
Hungary
Insurance and
financial
services
Hungary
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
CIB Leasing
Insurance and
financial
services
Private
2005
3,000
3,000
3,000
Regional
investment
Private
2005
4,000
4,000
4,000
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
3,600
3,600
3,600
Regional
investment
Private
2005
47,048
15,298
15,298
Direct
investment
M6 Motorway Refinancing
Transport
Private
2006
482,000
32,000
32,000
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,400
3,000
3,000
Regional
investment
Equity funds
Private
2006
7,000
2,000
2,000
Regional
investment
Alpha CEE II
Equity funds
Private
2006
7,500
7,500
7,500
Regional
investment
Royalton Partners II
Equity funds
Private
2007
5,000
5,000
5,000
Direct
investment
SG Equipment Finance
Hungary
Private
2007
5,000
5,000
5,000
Hungary
Equity funds
Hungary
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Parmalat
Agribusiness
Private
2005
1,393
1,393
1,393
Direct
investment
Insurance and
financial
services
Private
2006
5,000
5,000
5,000
Regional
investment
Equity funds
Regional private equity fund investing in
equity and equity securities of companies in
central and south-eastern Europe, subsidiary
of AIG Global Investment Group.
Private
2006
5,000
5,000
5,000
Regional
investment
Equity funds
Private
2007
2,600
2,500
2,500
Regional
investment
Equity funds
Private
2007
30,000
6,000
6,000
Direct
investment
HospInvest
Manufacturing
and services
Private
2007
4,000
4,000
4,000
Direct
investment
Special Restructuring
Programme (SRP)
Private
1996
4,043
4,043
4,043
Direct
investment
M6-M60 Motorway
Private
2008
966,237
75,000
75,000
Regional
investment
EnerCap
Private
2007
10,000
2,500
2,500
Regional
investment
Private
2008
5,000
5,000
5,000
Hungary
Transport
Hungary
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
CRG Capital
Equity funds
Private
2009
3,000
3,000
3,000
Regional
investment
Municipal and
environmental
infrastructure
Private
2009
16,327
8,000
8,000
Direct
investment
Raiffeisenbank Hungary
Private
2009
25,000
9,000
9,000
Direct
investment
OTP Bank
Private
2009
200,000
200,000
200,000
Direct
investment
OTP Bank
Private
2009
38,000
38,000
38,000
Direct
investment
Unicredit Group
Private
2009
50,000
50,000
50,000
Regional
investment
Private
2009
4,200
1,250
1,250
Direct
investment
Natural
Resources
Private
2009
200,000
200,000
200,000
Direct
investment
Erste Bank
Bank lending
Private
2009
100,000
50,000
50,000
Regional
investment
Private
2009
18,220
3,000
3,000
Hungary
Bank lending
Hungary
Type of
investment
Project name
Sub project
Description
Direct
investment
OTP Bank
Hungary
Sector
Portfolio
Class
Private
20,000
20,000
20,000
Kazakhstan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Aktau port
Transport
State
1996
50,614
36,743
36,743
Regional
investment
Equity funds
Private
1994
518
310
310
Direct
investment
Bank lending
Private
1993
33,307
31,226
31,226
Direct
investment
Transport
State
1999
63,194
45,079
45,079
Direct
investment
Ispat-Karmet
Private
1997
271,552
37,532
37,532
Regional
investment
Private
1997
18,902
3,644
3,644
Direct
investment
Kazkommertsbank (KKB)
Bank lending
Private
1998
27,741
27,741
27,741
Direct
investment
Property and
tourism
Private
1999
19,051
6,428
6,428
Direct
investment
Karaganda power
Private
1998
30,862
10,403
10,403
Direct
investment
1998
60,258
60,258
60,258
Kazakhstan
Kazakhstan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank lending
Private
1998
1,387
1,387
1,387
Direct
investment
Telecoms,
Private
informatics and
media
1999
17,341
17,341
17,341
Direct
investment
Power and
energy
State
1999
177,405
31,209
31,209
Direct
investment
State
2000
84,377
18,908
18,908
Direct
investment
Bank lending
Private
1999
10,313
772
772
1,544
Direct
investment
ATF Bank
Bank lending
Private
1999
6,965
3,483
3,483
6,965
Direct
investment
Citibank Kazakhstan
Bank lending
Private
2000
13,871
13,871
13,871
Direct
investment
Kazkommertsbank
Bank lending
Private
2001
45,723
22,862
22,862
45,723
Regional
investment
Equity funds
Private
2000
3,860
1,832
1,832
Direct
investment
Insurance and
financial
services
Private
2001
3,468
3,468
3,468
Kazakhstan
Kazakhstan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Atyrau Airport
Transport
State
2001
20,696
17,291
17,291
Direct
investment
Bank equity
Private
2001
16,003
5,600
5,600
Direct
investment
Efes Kazakhstan
Agribusiness
Private
2001
6,589
6,589
6,589
Direct
investment
State
2003
171,471
79,735
79,735
Regional
investment
Efes EBI
Agribusiness
Private
2002
2,568
819
819
Direct
investment
Warehouse Receipts
Programme
Kazkommertsbank
Bank lending
Private
2002
27,945
17,542
17,542
Direct
investment
Kazkommerts Policy
Insurance and
financial
services
Private
2003
971
971
971
Direct
investment
Private
2002
17,338
10,403
10,403
Direct
investment
Warehouse Receipts
Programme
Bank lending
Private
2002
27,741
17,338
17,338
Direct
investment
Warehouse Receipts
Programme
AMB
Bank lending
Private
2002
1,734
1,734
1,734
Kazakhstan
Kazakhstan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Warehouse Receipts
Programme
Bank lending
Private
2002
3,468
3,468
3,468
Direct
investment
Agricultural equipment
financing
ATF Bank
Private
2004
4,161
2,081
2,081
Direct
investment
Bank lending
Private
2003
20,806
6,935
6,935
Direct
investment
Warehouse Receipts
Programme
Temirbank
Bank lending
Private
2002
2,081
2,081
2,081
Direct
investment
Insurance and
financial
services
Private
2003
3,468
3,468
3,468
Direct
investment
Power and
energy
State
2004
56,081
24,218
24,218
Direct
investment
Natural
Resources
Private
2004
142,590
56,592
56,592
Direct
investment
2003
6,935
6,935
6,935
Direct
investment
Kazkommertsbank
2003
6,935
6,935
6,935
Direct
investment
Kazakhtelecom (KTC)
Telecoms,
State
informatics and
media
2003
76,288
41,612
41,612
Kazakhstan
Kazakhstan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Kazkommertsbank
Bank equity
Private
2003
57,167
57,167
57,167
Direct
investment
Warehouse Receipts
Programme
Kazkommertsbank
Bank lending
Private
2003
39,358
27,741
27,741
Direct
investment
Warehouse Receipts
Programme
Kazkommertsbank
Agribusiness
Private
2003
58,950
5,201
5,201
Direct
investment
Warehouse Receipts
Programme
Bank lending
Private
2003
28,781
17,338
17,338
Direct
investment
2003
6,935
6,935
6,935
Direct
investment
Bank lending
Private
2003
24,429
12,215
12,215
24,429
Direct
investment
Warehouse Receipts
Programme
Bank lending
Private
2003
2,081
2,081
2,081
Direct
investment
K-Mobile
Telecoms,
Private
informatics and
media
2005
90,158
45,079
45,079
Direct
investment
2003
6,935
6,935
6,935
Direct
investment
2003
6,935
6,935
6,935
Kazakhstan
Kazakhstan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
ATF Bank
Direct
investment
Direct
investment
Direct
investment
Direct
investment
Agricultural equipment
financing
Direct
investment
Agricultural Commodity
Financing Programme
Direct
investment
2004
6,935
6,935
6,935
Private
2005
6,935
6,935
6,935
Insurance and
financial
services
Private
2005
3,468
3,468
3,468
Insurance and
financial
services
Private
2005
10,000
5,677
5,677
Agribusiness
Financing for farmers, agribusiness
companies and traders to purchase or lease
equipment, provided through Bank Centre
Credit.
Private
2004
6,430
4,161
4,161
ATF Bank
Private
2004
4,864
1,396
1,396
Agricultural Commodity
Financing Programme
Bank Caspian
Private
2004
2,081
2,081
2,081
Direct
investment
Agricultural Commodity
Financing Programme
Private
2004
4,161
4,161
4,161
Direct
investment
Agricultural Commodity
Financing Programme
Private
2004
45,079
27,741
27,741
Regional
investment
Regional Agricultural
Commodity Programme
Private
2004
73,081
25,574
25,574
Kazakhstan
Kazakhstan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Tulpar
Property and
tourism
Private
2005
14,564
4,161
4,161
Direct
investment
Altyn Bidai
Agribusiness
Private
2004
9,987
4,855
4,855
Regional
investment
Private
2004
70,136
8,932
8,932
Direct
investment
Power and
energy
State
2005
165,362
33,756
33,756
Direct
investment
2004
6,935
6,935
6,935
Direct
investment
Manufacturing
and services
Private
2005
102,108
29,128
29,128
Direct
investment
Kazkommertsbank capital
increase
Bank equity
Private
2005
3,871
3,871
3,871
Direct
investment
RG Brands
Private
2008
71,780
17,338
17,338
Direct
investment
Warehouse Receipts
Programme
Kazkommertsbank
Bank lending
Private
2005
34,330
21,846
21,846
Direct
investment
Agricultural Commodity
Financing Programme
Agribusiness
Private
2005
16,541
14,044
14,044
Kazakhstan
Kazakhstan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Agricultural Commodity
Financing Programme
ATF Bank
Agribusiness
Private
2005
7,169
4,672
4,672
Direct
investment
Agricultural Commodity
Financing Programme
Bank Caspian
Agribusiness
Private
2005
11,305
8,808
8,808
Direct
investment
Savola Kazakhstan
Private
2005
25,661
18,032
18,032
Direct
investment
Bank Caspian
2007
40,918
40,918
40,918
Direct
investment
Bericap Kazakhstan
Manufacturing
and services
Private
2006
1,734
1,734
1,734
Direct
investment
Natural
Resources
Private
2006
47,791
12,900
12,900
Direct
investment
Credit line for on-lending to micro and small Small business Private
enterprises, focusing on agribusiness loans. finance
2005
3,639
3,639
3,639
Direct
investment
Alliance Bank
Credit line for on-lending to micro and small Small business Private
enterprises.
finance
2006
3,468
3,468
3,468
Direct
investment
Warehouse Receipts
Programme
Bank lending
Private
2006
3,468
3,468
3,468
Direct
investment
Alliance Bank
Bank lending
Private
2006
6,935
6,935
6,935
Kazakhstan
Kazakhstan
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
2007
7,926
7,926
7,926
Direct
investment
Steppe Cement
Private
2006
14,863
1,859
1,859
Regional
investment
Natural
Resources
Private
2007
7,505
425
425
Direct
investment
Kazakhstan Kagazy
Manufacturing
and services
Private
2007
33,000
20,000
20,000
Regional
investment
Equity funds
Private
2007
7,340
7,340
7,340
Direct
investment
Agribusiness
Private
2007
12,875
12,875
12,875
Direct
investment
Kazkommertsbank
Bank equity
Private
2006
89,267
89,267
89,267
Direct
investment
Private
2007
69,353
69,353
69,353
Direct
investment
Derbes Brewery
Agribusiness
Private
2007
90,489
28,885
28,885
Direct
investment
KazInvestBank
Bank equity
Private
2007
15,032
15,032
15,032
Kazakhstan
Sector
Portfolio
Class
Kazakhstan
Type of
investment
Project name
Sub project
Description
Direct
investment
Kazkommertsbank
Private
2007
208,059
69,353
69,353
Regional
investment
Equity funds
Private
2007
72,810
2,070
2,070
Direct
investment
Efes Kazakhstan
Agribusiness
Private
2007
24,290
24,290
24,290
Direct
investment
Manufacturing
and services
Private
2007
14,163
3,468
3,468
6,935
Regional
investment
Natural
Resources
Private
2007
2,040
240
240
Direct
investment
Equity funds
Private
1996
24,443
24,443
24,443
Regional
investment
Troika Dialogue
Private
2007
20,632
8,842
8,842
Direct
investment
Pavlodar Energo
Private
2007
20,806
20,806
20,806
Direct
investment
KazMicroFinance
2007
1,688
1,688
1,688
Regional
investment
2007
206,223
72,188
72,188
Kazakhstan
Sector
Portfolio
Class
Private
Kazakhstan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
2007
8,160
8,160
8,160
Regional
investment
Equity funds
Private
2007
31,267
3,462
3,462
Regional
investment
Equity funds
Private
2008
25,794
23,583
23,583
Direct
investment
KEGOC Modernisation II
Power and
energy
State
2008
254,990
127,495
127,495
Direct
investment
Bautino II
Natural
Resources
Private
2008
12,033
8,530
8,530
Direct
investment
Almaty Bottlers
Agribusiness
Private
2008
27,741
27,741
27,741
Direct
investment
Bank CenterCredit
2008
34,676
34,676
34,676
Direct
investment
Private
2008
6,935
6,935
6,935
Direct
investment
Bank Caspian
2008
27,741
27,741
27,741
Regional
investment
2008
4,963
4,963
4,963
Kazakhstan
Bank lending
Private
Kazakhstan
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Agribusiness
Private
2008
27,741
11,096
11,096
Direct
investment
Almaty Electrotrans
State
2009
6,935
6,935
6,935
Direct
investment
RTSDecaux
2009
4,855
3,468
3,468
Direct
investment
KTZ Transtelecom
Communication Infrastructure
Modernisation
Transport
State
2008
92,239
38,144
38,144
Regional
investment
Macquarie Renaissance
Infrastructure Fund
Transport
Private
2008
95,360
17,338
17,338
Direct
investment
South-West Corridor
State
2009
2,999,515
124,835
124,835
Direct
investment
Shymkent Vodokanal
Private
2009
5,548
5,548
5,548
Direct
investment
Unicredit Group
ATF Bank
Private
2009
20,806
20,806
20,806
Direct
investment
CAEPCo
Private
2009
271,023
42,756
42,756
Direct
investment
Steppe Equity 2
Private
2009
11,290
666
666
Kazakhstan
Sub project
Bank lending
Manufacturing
and services
Kazakhstan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Soufflet Agriculture
Agribusiness
Private
2009
10,000
10,000
10,000
Direct
investment
Unicredit Group
ATF Bank
Credit line to Unicredit subsidiaries for onlending to micro, small and medium-sized
businesses.
Bank lending
Private
2009
48,547
48,547
48,547
Direct
investment
Agribusiness
Private
2009
17,338
17,338
17,338
Direct
investment
Bank CenterCredit
Bank lending
Private
2009
34,676
17,338
17,338
Direct
investment
Kazexportastyk
Agribusiness
Private
2009
48,547
13,871
13,871
Direct
investment
Kazmicrofinance III
2009
2,102
1,051
1,051
Kazakhstan
Kyrgyz Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
1994
518
310
310
Direct
investment
Natural
Resources
Private
1995
302,711
10,026
10,026
20,052
Direct
investment
Private
1995
13,716
5,081
5,081
Direct
investment
Bank lending
Private
1995
7,282
7,282
7,282
Direct
investment
Kyrgyz Telecommunications
Telecoms,
State
informatics and
media
1994
39,389
6,505
6,505
Direct
investment
State
1995
25,806
25,791
25,791
Direct
investment
State
1997
17,158
16,208
16,208
Direct
investment
Demirbank Kyrgyzstan
Bank equity
Private
1996
2,252
439
439
Direct
investment
Hotel Kyrgyzstan
Property and
tourism
Private
1997
16,298
5,548
5,548
Direct
investment
Bank equity
Private
2001
11,417
615
1,231
1,846
Kyrgyz Republic
Kyrgyz Republic
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Manufacturing
and services
Private
1998
648
648
648
Direct
investment
Bank lending
Private
1998
104
104
104
Direct
investment
State
1999
4,161
4,161
4,161
Direct
investment
Besser Kyrgyzstan
Manufacturing
and services
Private
2001
1,148
624
624
Direct
investment
Bank lending
Private
2000
13
13
13
Direct
investment
State
2000
555
555
555
Direct
investment
Private
2001
770
427
427
Direct
investment
Private
1995
572
572
572
Direct
investment
BDC-Vytas
Private
2001
1,194
651
651
Direct
investment
Kalipso
Private
2001
1,016
592
592
Kyrgyz Republic
Sub project
Power and
energy
Manufacturing
and services
Kyrgyz Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank lending
Private
2001
518
518
518
Direct
investment
Ala-Archa
Private
2001
1,418
808
808
Direct
investment
Inexim Bank
2002
1,248
607
607
Direct
investment
Inexim Bank
Private
2003
3,707
986
986
1,973
Direct
investment
AKB Kyrgyzstan
2003
2,081
832
832
Direct
investment
Interglass
Manufacturing
and services
Private
2004
13,337
5,500
5,500
Direct
investment
Inexim Bank
2004
2,081
936
936
Regional
investment
Natural
Resources
Private
2004
10,170
10,170
10,170
Direct
investment
AKB Kyrgystan
Credit lines to AKB Kyrgyzstan for onlending to micro, small and medium-sized
businesses.
2004
3,121
936
936
Direct
investment
Inexim Bank
2005
2,982
1,543
1,543
Kyrgyz Republic
Kyrgyz Republic
Type of
investment
Project name
Sub project
Description
Direct
investment
Raduga-II
Private
2005
11,096
4,161
4,161
Direct
investment
Agribusiness
Private
2005
694
694
694
Direct
investment
Kazkommertsbank
2005
3,468
1,560
1,560
Direct
investment
Credit lines for on-lending to micro and small Small business Private
businesses.
finance
2006
347
347
347
Direct
investment
Inexim Bank
Equity investment.
Bank equity
Private
2005
1,288
1,288
1,288
Direct
investment
Bai Tushum
2005
1,387
1,179
1,179
Direct
investment
Finca Micro Credit Company Financing for micro and small enterprises.
2005
1,387
1,040
1,040
Direct
investment
2006
1,387
1,387
1,387
Direct
investment
Kompanion
Credit line for on-lending to micro, small and Small business Private
medium-sized businesses.
finance
2007
694
694
694
Direct
investment
Abdysh-Ata
2005
900
450
450
Kyrgyz Republic
Sector
Agribusiness
Portfolio
Class
Private
Kyrgyz Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Karven Village
Property and
tourism
Private
2006
784
784
784
Direct
investment
Credit lines for on-lending to micro and small Small business Private
businesses.
finance
2006
2,081
2,081
2,081
Direct
investment
Orion Hotels
Private
2006
2,774
2,774
2,774
Direct
investment
Karven Club
Private
2006
210
210
210
Direct
investment
Bai Tushum
2006
694
694
694
Regional
investment
Private
2007
629
629
629
Direct
investment
Frontiers
2007
694
694
694
Direct
investment
Property and
tourism
Private
2006
2,635
2,635
2,635
Direct
investment
Property and
tourism
Private
2007
1,400
700
700
Direct
investment
Bank lending
Private
2007
2,081
2,081
2,081
Kyrgyz Republic
Property and
tourism
Equity funds
Kyrgyz Republic
Type of
investment
Project name
Direct
investment
Description
Sector
2007
2,774
2,774
2,774
Direct
investment
Bank lending
Private
2007
1,387
1,387
1,387
Direct
investment
2008
1,387
1,387
1,387
Regional
investment
Equity funds
Private
2008
910
832
832
Direct
investment
Dairy Spring
Agribusiness
Private
2008
1,213
935
935
Direct
investment
Stolichnyi Confectionery
Private
2008
681
681
681
Direct
investment
Travertine
Private
2008
555
555
555
Direct
investment
Kompanion II
2008
2,081
2,081
2,081
Direct
investment
Osh-Isfana road
State
2009
49,012
24,274
24,274
Direct
investment
Bravo
Private
2008
2,289
2,289
2,289
Kyrgyz Republic
Sub project
Property and
tourism
Portfolio
Class
Kyrgyz Republic
Type of
investment
Project name
Sub project
Description
Direct
investment
State
2009
11,800
5,500
5,500
Regional
investment
Private
2008
567
567
567
Direct
investment
Elmira
Property and
tourism
Private
2009
832
832
832
Direct
investment
Unicredit Group
ATF Bank
Credit line to Unicredit subsidiaries for onlending to micro, small and medium-sized
businesses.
2009
13,871
6,935
6,935
Direct
investment
2009
3,468
2,081
2,081
Direct
investment
2009
2,774
2,774
2,774
Direct
investment
Frontiers II
Credit line for on-lending to micro and small Small business Private
enterprises.
finance
2009
1,387
694
694
Direct
investment
FINCA MCC
2009
2,044
1,022
1,022
Direct
investment
Interglass II
Private
2009
10,000
10,000
10,000
Direct
investment
Private
2009
173
173
173
Kyrgyz Republic
Sector
Agribusiness
Portfolio
Class
Kyrgyz Republic
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Direct
investment
Sary Tash
Kyrgyz Republic
Portfolio
Class
Private
2009
690
344
344
2009
694
694
694
Latvia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
1994
518
310
310
Direct
investment
State
1992
31,104
24,230
24,230
Direct
investment
Equity investment.
Bank equity
Private
1994
7,916
1,402
1,402
Regional
investment
Equity funds
Private
1995
5,378
1,627
1,627
Direct
investment
Property and
tourism
Private
1994
29,683
8,322
8,322
Direct
investment
Transport
State
1993
8,007
7,245
7,245
Direct
investment
State
1996
51,269
16,271
16,271
Direct
investment
Municipal and
environmental
infrastructure
State
1996
67,108
11,501
11,501
Direct
investment
Road rehabilitation
Transport
State
1994
22,446
6,911
6,911
Direct
investment
Hansabanka
Bank lending
Private
1995
6,644
3,887
3,887
Latvia
Latvia
Type of
investment
Project name
Sub project
Description
Direct
investment
Eurovision
1996
618
618
618
Direct
investment
Ventspils port
State
1998
99,826
24,226
24,226
Regional
investment
Bank lending
Private
1995
170
54
41
95
Direct
investment
Latvijas Unibanka
Private
1995
7,320
6,588
6,588
Direct
investment
Private
1996
1,802
1,802
1,802
Direct
investment
Latvijas Unibanka
Bank equity
Private
1996
7,736
7,736
7,736
Direct
investment
Bank equity
Private
1996
4,422
4,422
4,422
Direct
investment
1997
68,374
7,543
7,543
15,087
Regional
investment
Private
1997
3,004
1,439
1,439
Direct
investment
Hansabanka
Private
1997
2,774
2,774
2,774
Latvia
Sector
Bank lending
Portfolio
Class
Latvia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Valdemara Centre
Property and
tourism
Private
1996
13,589
4,626
4,626
Regional
investment
Baring Communications
1997
1,656
372
372
Direct
investment
Saules Banka
Bank lending
Private
1997
3,221
3,221
3,221
Direct
investment
Pirma Banka
Bank lending
Private
1998
6,242
6,242
6,242
Regional
investment
Innova/98
Equity funds
Private
1998
1,714
398
398
Regional
investment
Power and
energy
Private
1999
10,650
3,000
3,000
Direct
investment
Ventspils port
Private
1999
13,517
3,600
3,600
Regional
investment
Bank lending
Private
1998
37
15
Direct
investment
Latvijas Unibanka
Private
1999
30,000
10,000
10,000
Direct
investment
Private
1999
74,557
4,479
4,479
Latvia
Bank equity
Latvia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
2000
18,530
3,400
3,400
Direct
investment
Latvijas Unibanka
Bank lending
Private
2000
10,000
10,000
10,000
Regional
investment
DVI Inc
Private
2001
1,065
282
282
Regional
investment
Private
2001
5,528
990
990
Direct
investment
State
2000
137,871
18,093
18,093
Direct
investment
RAF Avia
Private
2001
2,385
713
713
Regional
investment
Kesko Baltics
Private
2001
47,000
5,450
5,450
Direct
investment
Insurance and
financial
services
Private
2001
32,381
9,210
9,210
Direct
investment
Latvijas Unibanka
Bank lending
Private
2001
10,000
10,000
10,000
Regional
investment
Fiesta
Private
2001
12,158
6,890
6,890
Latvia
Equity funds
Latvia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Pleskodale
Agribusiness
Private
2001
5,781
3,751
3,751
Regional
investment
Manufacturing
and services
Private
2002
327
77
77
Regional
investment
Private
2002
18,180
5,000
5,000
Direct
investment
Unilizings
Insurance and
financial
services
Private
2003
15,000
15,000
15,000
Regional
investment
Hansa Capital
Insurance and
financial
services
Private
2003
9,900
4,950
4,950
Direct
investment
Rietumu Banka
Bank lending
Private
2002
2,300
2,300
2,300
Regional
investment
Property and
Investment in property projects, primarily
office buildings, warehousing/distribution and tourism
retail shopping centres.
Private
2002
3,235
1,050
1,050
Regional
investment
Private
2004
930
930
930
Regional
investment
Europolis II
Property and
tourism
Private
2004
10,297
974
1,299
2,273
Regional
investment
Private
2005
200
200
200
Latvia
Latvia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Emerging Europe
Convergence Fund II
Equity funds
Private
2005
3,600
3,600
3,600
Direct
investment
Rietumu Banka
Private
2005
60,000
20,000
20,000
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Regional
investment
Royalton Partners II
Equity funds
Private
2007
2,500
2,500
2,500
Regional
investment
Equity funds
Private
2007
6,000
6,000
6,000
Regional
investment
E-Energia
Municipal and
environmental
infrastructure
Private
2007
1,650
1,650
1,650
Regional
investment
Project Bella
Telecoms,
Private
informatics and
media
2007
243,500
5,000
5,000
Regional
investment
Equity funds
Private
1996
9,071
9,071
9,071
Regional
investment
I Fund
Equity funds
Private
1995
746
746
746
Direct
investment
E-Energia
Municipal and
Equity investment in E-energija, which
provides heat and hot water services to both environmental
infrastructure
residential and industrial customers in
Lithuania and Latvia and is considering
expanding its operations into Ukraine.
Private
2007
6,000
6,000
6,000
Latvia
Latvia
Type of
investment
Project name
Sub project
Description
Regional
investment
EnerCap
Private
2007
10,000
2,500
2,500
Regional
investment
Private
2009
12,500
2,500
2,500
Direct
investment
Parex Bank
Private
2009
81,755
81,755
81,755
Regional
investment
Private
2009
4,200
1,250
1,250
Direct
investment
Parex Bank
Private
2009
22,000
22,000
22,000
Regional
investment
Private
2009
18,220
3,000
3,000
Regional
investment
Private
2009
1,345
416
416
Regional
investment
Bite Group
Bella
Telecoms,
Private
informatics and
media
2009
4,020
1,020
1,020
Latvia
Sector
Portfolio
Class
Lithuania
Type of
investment
Project name
Sub project
Description
Direct
investment
Telecom Development
International
1994
42,872
17,338
17,338
Regional
investment
Equity funds
Private
1994
518
310
310
Regional
investment
Equity funds
Private
1995
5,378
1,627
1,627
Direct
investment
Bank equity
Private
1994
5,000
900
900
Direct
investment
Paroc Silikatas
Manufacturing
and services
Private
1995
19,516
5,381
5,381
Direct
investment
Power and
Repair of energy supply infrastructure,
reduction of emissions from power stations energy
and district heating stations and financing for
heavy fuel storage tanks.
State
1992
30,946
30,946
30,946
Direct
investment
Transport project
State
1994
32,249
13,108
13,108
Direct
investment
Municipal and
environmental
infrastructure
State
1995
65,798
10,367
10,367
Regional
investment
Agribusiness
Private
1995
4,067
960
960
Direct
investment
Vilniaus Bankas
Bank equity
Private
1995
2,482
2,482
2,482
Lithuania
Sector
Portfolio
Class
Lithuania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Vilniaus Bankas
Bank lending
Private
1995
7,488
6,657
6,657
Direct
investment
Bank equity
Private
1996
5,800
700
700
Direct
investment
Sampo Bankas
Bank lending
Private
1996
7,028
2,264
2,264
Direct
investment
Vilniaus Bankas
Bank lending
Private
1995
5,271
5,271
5,271
Direct
investment
Transport
State
1996
90,889
16,090
16,090
Direct
investment
Vilniaus Bankas
Bank lending
Private
1996
5,494
5,494
5,494
Regional
investment
Private
1997
4,006
1,919
1,919
Direct
investment
Bankas Hermis
Private
1996
2,289
2,289
2,289
Regional
investment
Baring Communications
1997
1,656
372
372
Direct
investment
1998
13,556
11,000
11,000
Lithuania
Bank lending
Bank lending
Private
Lithuania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Vilniaus Bankas
Bank lending
Private
1998
9,203
9,203
9,203
Regional
investment
Innova/98
Equity funds
Private
1998
1,714
398
398
Regional
investment
Equity funds
Private
1999
7,343
2,335
2,335
Direct
investment
Vilniaus Bankas
Bank lending
Private
1998
10,226
10,226
10,226
Direct
investment
Drobe Wool
Manufacturing
and services
Private
1999
13,902
3,591
1,539
5,129
Direct
investment
Rokiskio Suris
Agribusiness
Private
1999
9,736
8,661
8,661
Direct
investment
Dalkia Litesko
Municipal and
environmental
infrastructure
Private
1998
12,750
2,896
1,448
4,344
Direct
investment
Vilniaus Bankas
Bank lending
Private
1999
75,000
25,000
25,000
Direct
investment
Agribusiness
Private
1999
35,646
9,499
9,499
Direct
investment
Transport
State
2001
113,947
43,748
43,748
Lithuania
Lithuania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank lending
Private
1999
10,403
3,468
3,468
Regional
investment
Equity funds
Private
2000
17,985
3,300
3,300
Direct
investment
Private
2000
4,800
1,600
1,600
Direct
investment
Lietuvos Telekomas
Private
Privatisation of fixed line telecommunications Telecoms,
company and improved access to both local informatics and
and international markets.
media
2000
129,120
51,815
51,815
Regional
investment
DVI Inc
Private
2001
1,065
282
282
Regional
investment
Equity funds
Private
2001
5,695
1,020
1,020
Regional
investment
Insurance and
financial
services
Private
2000
1,220
245
490
734
Direct
investment
Municipal and
environmental
infrastructure
State
2001
94,800
19,700
19,700
Direct
investment
VP market
Agribusiness
Private
2004
13,684
13,684
13,684
Direct
investment
Siauliu Bankas
Bank lending
Private
2000
5,000
5,000
5,000
Lithuania
Lithuania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Warehouse Receipts
Programme
Siauliu Bankas
Bank lending
Private
2001
1,614
1,614
1,614
Direct
investment
Lietuvos Draudimas
Insurance and
financial
services
Private
2001
15,951
5,348
5,348
Direct
investment
Municipal and
environmental
infrastructure
State
2003
8,540
7,000
7,000
Regional
investment
Manufacturing
and services
Private
2002
327
77
77
Regional
investment
Private
2002
21,815
6,000
6,000
Regional
investment
Hansa Capital
Private
2003
9,900
4,950
4,950
Regional
investment
Property and
Investment in property projects, primarily
office buildings, warehousing/distribution and tourism
retail shopping centres.
Private
2002
3,235
1,050
1,050
Direct
investment
State
2004
10,000
10,000
10,000
Regional
investment
Private
2004
930
930
930
Direct
investment
Dalkia Litesko
Private
2003
3,674
3,674
3,674
Lithuania
Insurance and
financial
services
Municipal and
environmental
infrastructure
Municipal and
environmental
infrastructure
Lithuania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Siauliu Bankas
Bank equity
Private
2005
10,980
10,980
10,980
Regional
investment
Europolis II
Property and
tourism
Private
2004
10,297
974
1,299
2,273
Direct
investment
Kaunas Trolleybus
Modernisation
Municipal and
environmental
infrastructure
State
2006
17,180
10,000
10,000
Direct
investment
Siauliu Bankas
Private
2005
12,000
5,000
5,000
Regional
investment
Private
2005
200
200
200
Regional
investment
Emerging Europe
Convergence Fund II
Equity funds
Private
2005
3,600
3,600
3,600
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,400
3,000
3,000
Regional
investment
Royalton Partners II
Equity funds
Private
2007
2,500
2,500
2,500
Regional
investment
Equity funds
Private
2007
6,000
6,000
6,000
Regional
investment
Natural
Resources
Private
2007
15,009
849
849
Lithuania
Lithuania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Siauliu Bankas
Bank equity
Private
2006
11,533
1,535
1,535
Direct
investment
Siauliu Bankas
Bank lending
Private
2006
12,000
4,000
4,000
Regional
investment
E-Energia
Municipal and
environmental
infrastructure
Private
2007
1,650
1,650
1,650
Regional
investment
Project Bella
Telecoms,
Private
informatics and
media
2007
243,500
5,000
5,000
Regional
investment
Natural
Resources
Private
2007
4,080
480
480
Regional
investment
Equity funds
Private
1996
6,803
6,803
6,803
Regional
investment
I Fund
Equity funds
Private
1995
746
746
746
Direct
investment
E-Energia
Municipal and
environmental
infrastructure
Private
2007
1,500
1,500
1,500
Regional
investment
EnerCap
Power and
energy
Private
2007
10,000
2,500
2,500
Regional
investment
Private
2009
12,500
2,500
2,500
Lithuania
Lithuania
Type of
investment
Project name
Sub project
Description
Regional
investment
Private
2009
4,200
1,250
1,250
Direct
investment
Siauliu Bank
Private
2009
30,000
20,000
20,000
Regional
investment
Private
2009
18,220
3,000
3,000
Regional
investment
Private
2009
1,345
416
416
Regional
investment
Bite Group
Bella
Telecoms,
Private
informatics and
media
2009
6,030
1,530
1,530
Lithuania
Sector
Portfolio
Class
Moldova
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
1994
518
310
310
Direct
investment
Agribusiness
State
1994
44,502
21,933
21,933
Direct
investment
Eurovision
1992
694
694
694
Direct
investment
State
1995
17,747
7,089
7,089
Direct
investment
Victoria Bank
Private
1995
2,980
1,987
993
2,980
Direct
investment
Private
1996
18,832
5,435
2,717
8,152
Direct
investment
State
1995
11,084
7,975
7,975
Direct
investment
Moldova-Agroindbank
Private
1995
14,049
14,049
14,049
Direct
investment
State
1997
27,157
14,579
14,579
Direct
investment
Chisinau Airport
State
1998
8,214
6,133
6,133
Moldova
Municipal and
environmental
infrastructure
Bank lending
Transport
Moldova
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Mobias Bank
1996
902
472
472
Direct
investment
Victoria Bank
1996
1,248
472
472
Direct
investment
Moldova-Agroindbank
1996
1,699
872
872
Direct
investment
Universal Bank
1997
1,404
472
472
Direct
investment
Moldova-Agroindbank
Bank equity
Private
1998
7,323
4,882
2,441
7,323
Direct
investment
Victoria Bank
Bank equity
Private
1997
1,468
220
220
Direct
investment
Power and
energy
Private
2000
5,872
5,872
5,872
Direct
investment
Victoria Bank
Bank equity
Private
1999
1,155
185
185
Direct
investment
Agroindbank
Bank lending
Private
1999
107
107
107
Direct
investment
2000
6,643
366
366
733
Moldova
Portfolio
Class
Moldova
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Post-privatisation power
distribution loan
Power and
energy
Private
2000
27,741
13,871
13,871
Direct
investment
Private
2000
12,094
3,453
2,302
5,755
Direct
investment
Victoria Bank
Private
2001
5,548
1,387
1,387
2,774
Direct
investment
Moldova-Agroindbank
Bank lending
Private
2002
4,161
4,161
4,161
Direct
investment
Mobias Banca
Bank lending
Private
2002
446
223
223
446
Direct
investment
Bank lending
Private
2004
1,006
1,006
1,006
Direct
investment
Victoria Bank
Private
2003
2,774
2,774
2,774
Direct
investment
Warehouse Receipts
Programme
WJ Group
Agribusiness
Private
2003
8,461
4,231
4,231
Regional
investment
Furshet
Private
2007
2,135
1,423
1,423
Direct
investment
Mobias Banca
Private
2004
1,387
1,387
1,387
Moldova
Moldova
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
ProCredit Moldova
2005
1,387
1,387
1,387
Direct
investment
Agribusiness
Private
2004
1,387
694
694
Direct
investment
Bank lending
Private
2004
1,200
1,200
1,200
Direct
investment
Banca Sociala
Bank lending
Private
2005
347
347
347
Direct
investment
Banca Sociala
Bank lending
Private
2005
5,000
5,000
5,000
Direct
investment
Mobiasbanca
Credit line
Bank lending
Private
2005
2,065
2,065
2,065
Direct
investment
Orhei Vit
Agribusiness
Private
2004
1,694
1,000
1,000
Direct
investment
Manufacturing
and services
Private
2005
694
347
347
Direct
investment
Private
2005
5,712
2,092
2,092
Direct
investment
Recovery of debt
Private
2005
5,223
2,611
2,611
5,223
Moldova
Transport
Portfolio
Class
Moldova
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bucuria
Agribusiness
Private
2005
2,200
700
700
Direct
investment
2005
694
520
520
Direct
investment
Microinvest
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2007
694
694
694
Direct
investment
Moldova Microlending
Framework
Mobiasbanca
Credit lines for on-lending to micro and small Small business Private
businesses.
finance
2006
2,100
2,100
2,100
Direct
investment
Moldova Microlending
Framework
Banca Sociala
Credit lines for on-lending to micro and small Small business Private
businesses.
finance
2006
3,000
3,000
3,000
Regional
investment
2006
2,000
2,000
2,000
Direct
investment
2006
485
485
485
Regional
investment
Private
2006
7,627
1,250
1,250
Regional
investment
Private
2006
5,000
1,750
1,750
Direct
investment
Mobiasbanca Sun
Sub-loan to an internet provider through
Communications Sub-Loan Mobiasbanca.
Telecoms,
Private
informatics and
media
2006
173
173
173
Moldova
Moldova
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
2006
5,245
1,120
1,120
Direct
investment
Bank lending
Private
2006
4,210
2,105
2,105
Direct
investment
Agribusiness
Private
2006
4,000
4,000
4,000
Direct
investment
SUN Communications-Debt
Telecoms,
Private
informatics and
media
2007
3,857
4,134
4,134
Direct
investment
Mobiasbanca
Bank equity
Private
2008
10,506
3,433
3,433
Direct
investment
Transport
State
2008
65,000
17,500
17,500
Direct
investment
Mobiasbanca
Private
2008
1,372
1,372
1,372
Direct
investment
SUN Communications-Equity
Private
Equity investment in Sun Communications to Telecoms,
support expansion.
informatics and
media
2007
1,945
1,945
1,945
Direct
investment
Transport
Private
2008
45,500
25,500
25,500
Direct
investment
Banca Sociala
Bank lending
Private
2007
5,070
5,070
5,070
Moldova
Moldova
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
2008
59,800
21,400
21,400
Direct
investment
Private
2009
2,300
2,300
2,300
Direct
investment
Eximbank
Private
2008
13,870
13,870
13,870
Direct
investment
Moldindconbank
Bank lending
Private
2009
15,000
5,000
5,000
Regional
investment
Municipal and
environmental
infrastructure
Private
2009
8,163
4,000
4,000
Direct
investment
MicroInvest II
2009
3,468
1,040
1,040
Direct
investment
Moldova Microlending
Programme
ProCredit Bank
2009
6,935
1,734
1,734
Direct
investment
Banca Sociala
Private
2008
1,500
1,500
1,500
Direct
investment
Agribusiness
Private
2008
12,484
12,484
12,484
Direct
investment
Mobiasbanca
Loan for on-lending to small and mediumsized enterprises and larger companies.
Bank lending
Private
2008
20,000
5,000
5,000
Moldova
Sector
Portfolio
Class
Moldova
Type of
investment
Project name
Regional
investment
2009
11,550
1,650
1,650
Direct
investment
Centrul de Diagnostic
German
Manufacturing
and services
Private
2009
2,000
2,000
2,000
Direct
investment
Moldova Agroindbank
Bank lending
Private
2009
20,000
10,000
10,000
Direct
investment
Trans Oil
Private
2009
16,645
8,322
8,322
Direct
investment
Electricity Distribution
Upgrade
Power and
energy
Private
2009
27,741
10,403
10,403
Direct
investment
WJ Moldova
Agribusiness
Private
2009
10,330
10,330
10,330
Moldova
Sub project
Description
Sector
Portfolio
Class
Mongolia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Natural
Resources
Private
1995
129,733
4,297
4,297
8,594
Regional
investment
Natural
Resources
Private
2004
4,359
4,359
4,359
Direct
investment
Xac Bank
2006
3,468
3,468
3,468
Direct
investment
Manufacturing
and services
Private
2009
555
555
555
Direct
investment
Natural
Resources
Private
2007
31,209
20,806
20,806
Direct
investment
Khan Bank
Credit line for on-lending to micro, small and Small business Private
medium-sized businesses.
finance
2007
6,935
6,935
6,935
Direct
investment
Zoos Bank
2008
2,774
2,774
2,774
Direct
investment
Minii Delgur
Private
2007
5,704
5,704
5,704
Regional
investment
Imperial Mining
Private
2008
22,785
7,527
7,527
Direct
investment
Australian Independent
Diamond Drilling
Private
2007
4,073
4,073
4,073
Mongolia
Agribusiness
Natural
Resources
Mongolia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Vitafit
Agribusiness
Private
2007
3,581
3,581
3,581
Direct
investment
Private
2008
24,274
13,871
13,871
Direct
investment
XAC-GE
2007
2,212
2,212
2,212
Direct
investment
Zoos Bank
Private
2008
5,157
5,157
5,157
Direct
investment
Geosan
Private
2008
1,942
1,942
1,942
Direct
investment
MCS Beverages
Private
2008
14,079
4,855
4,855
Direct
investment
Petro Matad
Private
2009
4,161
4,161
4,161
Direct
investment
MSM
Private
2008
4,161
4,161
4,161
Direct
investment
Gobi
Private
2009
2,427
2,427
2,427
Direct
investment
Private
2009
50,683
14,287
14,287
Mongolia
Natural
Resources
Mongolia
Type of
investment
Project name
Sub project
Description
Direct
investment
Magnai Trade
Private
2008
13,918
3,516
3,516
Direct
investment
Private
2008
3,125
3,125
3,125
Direct
investment
Private
2008
3,125
3,125
3,125
Direct
investment
Salkhit Windfarm
Private
2009
2,774
485
485
Mongolia
Sector
Portfolio
Class
Montenegro
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Euromarket Banka
Bank lending
Private
2002
3,000
3,000
3,000
Direct
investment
Progas
Manufacturing
and services
Private
2002
1,120
408
408
Direct
investment
Euromarket Banka
Bank equity
Private
2002
5,004
1,994
1,329
3,324
Regional
investment
Transport
State
2005
8,952
2,680
2,680
Direct
investment
Kombinat Aluminium
Podgorica
Manufacturing
and services
State
2003
1,945
1,945
1,945
Direct
investment
Montenegro Airports
Transport
State
2003
29,000
11,000
11,000
Direct
investment
Opportunity Bank
Credit line for on-lending to micro, small and Small business Private
medium-sized businesses.
finance
2003
3,000
2,700
2,700
Direct
investment
Alter Modus
Credit line for on-lending to micro, small and Small business Private
medium-sized businesses.
finance
2004
1,000
900
900
Direct
investment
2005
14,821
10,941
10,941
Direct
investment
Alter Modus
2005
2,000
1,800
1,800
Montenegro
State
Montenegro
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Municipal and
environmental
infrastructure
State
2007
52,463
18,000
18,000
Regional
investment
Europolis III
Private
2006
7,425
630
945
1,575
Direct
investment
State
2007
30,000
15,000
15,000
Direct
investment
2007
1,500
1,500
1,500
Regional
investment
ViaOne
2008
847
500
500
Direct
investment
MPM
Private
2009
1,500
1,500
1,500
Direct
investment
Franca Mesopromet
Private
2008
5,000
5,000
5,000
Regional
investment
2009
12,600
1,800
1,800
Direct
investment
State
2009
17,900
15,000
15,000
Direct
investment
Private
2009
4,233
3,079
3,079
Montenegro
Voli Trade
Agribusiness
Transport
Montenegro
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Insurance and
financial
services
Private
Montenegro
4,744
1,250
1,250
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Renaissance Fund
Equity funds
Private
1993
14,441
4,323
4,323
Direct
investment
Bank lending
Private
1993
3,468
3,468
3,468
Direct
investment
Insurance and
financial
services
Private
1994
111,228
55,213
55,213
Direct
investment
Heros
Insurance and
financial
services
Private
1995
2,680
1,401
1,401
Direct
investment
Netia
Telecoms,
Private
Construction and operation of direct
telecommunication lines, installed in licensed informatics and
regions throughout Poland.
media
1996
210,992
15,827
7,914
23,741
Direct
investment
Telecoms,
Private
informatics and
media
1992
108,191
16,645
16,645
Direct
investment
Motorway development
Transport
State
1993
82,594
44,994
44,994
Direct
investment
Huta Warszawa-Lucchini
Private
1993
227,195
15,000
15,000
Direct
investment
Bank lending
Private
1994
4,274
4,274
4,274
Direct
investment
Poland housing
Property and
tourism
Private
1992
42,742
1,130
1,130
Direct
investment
Equity funds
Private
1992
61,852
41,881
41,881
Poland
Poland
Type of
investment
Project name
Sub project
Description
Direct
investment
Pilkington Sandoglass
Private
1993
182,751
25,396
8,465
33,861
Direct
investment
Polspan
Private
1993
42,335
10,226
10,226
Direct
investment
Fiat/ FSM
Manufacturing
and services
Private
1994
93,569
62,093
62,093
Direct
investment
Metalplast
Private
1995
23,492
6,223
6,223
Direct
investment
WBK Poznan
Bank lending
State
1991
28,817
1,076
1,076
Direct
investment
Industriebeteiligungs GmbH
(IBG)
Janofrost
Agribusiness
Private
1992
10,328
1,790
1,790
Direct
investment
Kwidzyn
Manufacturing
and services
Private
1994
202,413
13,433
13,433
Direct
investment
Manufacturing
and services
Private
1993
30,013
3,541
3,541
Direct
investment
Atrium
Property and
tourism
Private
1994
31,035
3,641
3,641
Direct
investment
Property and
tourism
Private
1995
17,054
3,641
3,641
Poland
Sector
Portfolio
Class
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Power and
energy
Private
1994
104,615
29,621
29,621
Direct
investment
Caresbac Polska
Equity funds
Private
1993
10,807
4,149
4,149
Direct
investment
Manufacturing
and services
Private
1993
97,800
13,511
13,511
Direct
investment
Manufacturing
and services
Private
1992
12,678
4,355
4,355
Direct
investment
Lodom
Agribusiness
Private
1993
8,041
2,007
2,007
Direct
investment
Kronospan Szczecinek
Manufacturing
and services
Private
1994
53,778
15,339
15,339
Direct
investment
Manufacturing
and services
Private
1993
8,215
2,774
2,774
Direct
investment
Ringnes/Pubrex (BCCB)
Private
1992
17,650
5,624
5,624
Direct
investment
Rockwool Polska
Manufacturing
and services
Private
1993
18,025
5,601
5,601
Regional
investment
Equity funds
Private
1993
24,957
6,114
6,114
Poland
Poland
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Bank equity
Private
1993
10,414
10,414
10,414
Regional
investment
Insurance and
financial
services
Private
1993
353
353
353
Direct
investment
Private
1994
19,053
7,288
7,288
Direct
investment
Industriebeteiligungs GmbH
(IBG)
Krespol
Agribusiness
Private
1992
1,841
1,841
1,841
Direct
investment
Industriebeteiligungs GmbH
(IBG)
Kujawy-Frost
Agribusiness
Private
1992
1,841
1,841
1,841
Direct
investment
Manufacturing
and services
Private
1993
9,612
4,090
4,090
Direct
investment
Schooner
Equity funds
Private
1994
33,818
12,761
12,761
Direct
investment
Transport
State
1996
486,082
49,082
49,082
Regional
investment
Equity funds
Private
1994
16,691
3,376
3,376
Direct
investment
Equity funds
Private
1994
24,587
6,283
6,283
Poland
Sub project
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Agribusiness
Private
1995
3,486
823
823
Direct
investment
Bank Przemyslowo-Handlowy -
Bank equity
Private
1994
34,160
34,160
34,160
Direct
investment
Orix Polska
Insurance and
financial
services
Private
1995
1,206
1,206
1,206
Direct
investment
Kredyt Bank
Private
1996
4,017
4,017
4,017
Regional
investment
Bank lending
Private
1995
2,216
707
530
1,237
Direct
investment
Waresco
Private
1996
23,889
6,489
6,489
Direct
investment
Property and
tourism
Private
1995
27,932
7,883
7,883
Direct
investment
Property and
tourism
Private
1996
81,802
13,447
13,447
Direct
investment
Forte
Manufacturing
and services
Private
1996
10,453
1,875
1,875
Direct
investment
Manufacturing
and services
Private
1996
5,971
3,197
3,197
Poland
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Environmental Investment
Fund
Municipal and
environmental
infrastructure
Private
1997
15,400
3,500
3,500
Direct
investment
Stalexport
Manufacturing
and services
Private
1998
136,318
27,434
27,434
Direct
investment
State
1996
41,223
10,436
10,436
Direct
investment
Zachodni
Manufacturing
and services
Private
1995
1,110
1,110
1,110
Direct
investment
Osmy
Manufacturing
and services
Private
1995
1,110
1,110
1,110
Direct
investment
Piaty
Manufacturing
and services
Private
1995
139
139
139
Direct
investment
Siodmy
Manufacturing
and services
Private
1995
2,219
2,219
2,219
Direct
investment
Dwunasty
Manufacturing
and services
Private
1995
1,110
1,110
1,110
Direct
investment
Pietnasty
Manufacturing
and services
Private
1995
1,664
1,664
1,664
Direct
investment
Pierwszy
Manufacturing
and services
Private
1995
1,026
1,026
1,026
Poland
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Insurance and
financial
services
Private
1996
24,366
2,173
2,173
Direct
investment
Manufacturing
and services
Private
1996
2,635
2,635
2,635
Direct
investment
Manufacturing
and services
Private
1996
38,543
10,250
10,250
Direct
investment
Rolimpex
Agribusiness
Private
1996
68,440
12,957
12,957
Direct
investment
Equity funds
Private
1996
122,231
29,437
29,437
Direct
investment
Property and
tourism
Private
1997
485
485
485
Regional
investment
Private
1997
7,120
2,556
2,556
Direct
investment
Bank Gospodarki
Zywnosciowej
Private
2004
290,726
86,723
86,723
Direct
investment
Air Liquide
Huta Katowice
Manufacturing
and services
Private
1997
30,490
13,370
13,370
Direct
investment
Equity funds
Private
1998
13,095
2,692
2,692
Poland
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Hortex Holding
Agribusiness
Private
1997
71,208
13,645
13,645
Direct
investment
Manufacturing
Acquisition, modernisation, expansion,
construction and operation of manufacturing and services
facilities in the cement, lime, aggregates and
ready-mix concrete sectors.
Private
1996
97,521
28,149
28,149
Direct
investment
Cementownia Chelm
Private
1997
59,343
14,312
14,312
28,624
Direct
investment
State
1998
134,574
35,000
35,000
Direct
investment
Kruszwica
Agribusiness
Private
1997
38,943
15,363
15,363
Direct
investment
Waresco
Private
1997
3,072
902
902
Direct
investment
Danuta
Private
1997
31,526
5,172
5,172
Direct
investment
Kredyt Bank
Private
1997
1,782
1,782
1,782
Direct
investment
Bank Przemyslowo-Handlowy -
Private
1998
13,983
13,983
13,983
Regional
investment
Baring Communications
1997
16,564
3,717
3,717
Poland
Manufacturing
and services
Agribusiness
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Equity funds
Private
1998
7,341
3,873
3,873
Direct
investment
Manufacturing
and services
Private
1997
106,096
19,173
19,173
Regional
investment
Communication and
Information Technology Fund
1999
13,170
3,981
3,981
Direct
investment
Private
1998
17,257
8,657
8,657
Direct
investment
Kredyt Bank
Private
1997
60,350
6,916
6,916
Direct
investment
Wroclaw municipal
infrastructure flood damage
repair
State
1998
35,510
15,510
15,510
Direct
investment
Manufacturing
Acquisition, modernisation, expansion,
construction and operation of manufacturing and services
facilities in the cement, lime, aggregates and
ready-mix concrete sectors.
Private
1997
129,375
13,417
13,417
Regional
investment
Private
1997
14,822
5,814
5,814
Direct
investment
Private
1998
1,081
371
371
Direct
investment
Poznan cogeneration
privatisation
Private
1997
28,825
3,604
1,201
4,805
Poland
Manufacturing
and services
Municipal and
environmental
infrastructure
Equity funds
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Innova/98
Equity funds
Private
1998
51,427
11,926
11,926
Regional
investment
Equity funds
Private
1999
35,059
6,910
6,910
Regional
investment
Power and
energy
Private
1999
4,288
1,307
1,307
Regional
investment
Equity funds
Private
1999
29,370
9,341
9,341
Direct
investment
Animex
Agribusiness
Private
2001
149,965
17,501
17,501
Direct
investment
Pekao
Bank equity
Private
1998
88,077
88,077
88,077
Regional
investment
Power and
energy
Private
1999
17,750
5,000
5,000
Direct
investment
Manufacturing
and services
Private
1999
5,886
246
246
491
Direct
investment
Kredyt Bank
Private
1999
87,144
8,553
8,553
Direct
investment
Private
2000
10,821
2,821
2,821
Poland
Bank lending
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Polska SARL
Agribusiness
Private
1998
27,869
13,652
13,652
Direct
investment
Transport
State
2000
230,000
100,000
100,000
Direct
investment
Municipal and
environmental
infrastructure
State
2001
26,100
12,000
12,000
Direct
investment
Telekomunikacja Polska
Privatisation of telecommunications
operator.
Telecoms,
Private
informatics and
media
1998
659,161
64,862
64,862
Direct
investment
Krakow Plaszow II
Municipal and
environmental
infrastructure
State
2000
63,581
5,281
5,281
Direct
investment
Lafarge Polska
Manufacturing
Acquisition, modernisation, expansion,
construction and operation of manufacturing and services
facilities in the cement, lime, aggregates and
ready-mix concrete sectors.
Private
1998
28,071
6,137
6,137
Direct
investment
Alpha properties
Private
1999
52,816
9,325
9,325
Direct
investment
Manufacturing
and services
Private
1999
111,655
13,867
13,867
Regional
investment
Bank lending
Private
1998
478
99
99
199
Direct
investment
Bank lending
Private
1999
22,599
22,599
22,599
Poland
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
LU Polska
Agribusiness
Private
1999
81,643
23,514
23,514
Direct
investment
Bydgoszcz water
Municipal and
environmental
infrastructure
State
1999
87,393
15,257
15,257
Direct
investment
WBK
Bank lending
Private
1999
10,000
10,000
10,000
Regional
investment
Property and
Investment in property projects, primarily
office buildings, warehousing/distribution and tourism
retail shopping centres.
Private
2000
34,189
9,430
9,430
Direct
investment
WBK
Bank lending
Private
2000
4,420
1,750
1,750
Direct
investment
Bank Slaski
Bank lending
Private
2000
10,000
10,000
10,000
Regional
investment
Private
2000
38,931
8,607
8,607
Direct
investment
Telekomunikacja Polska
Telecoms,
Private
informatics and
media
1999
250,000
30,000
30,000
Direct
investment
Lafarge Polska
Private
2000
100,800
45,318
45,318
Direct
investment
Private
2000
51,286
22,125
22,125
Poland
Manufacturing
and services
Poland
Type of
investment
Project name
Regional
investment
Description
Sector
Portfolio
Class
Equity funds
Private
2002
37,000
15,000
15,000
Direct
investment
Property and
tourism
Private
2000
17,115
17,115
17,115
Direct
investment
Transport
State
2002
130,000
130,000
130,000
Direct
investment
CAIB investment
Insurance and
financial
services
Private
2001
1,193
1,193
1,193
Direct
investment
Bank lending
Private
2000
10,000
10,000
10,000
Direct
investment
Energo-Asekuracja
Private
2000
26,495
5,209
5,209
Direct
investment
State
2000
163,400
5,460
5,460
Direct
investment
Equity funds
Private
2000
163,635
48,047
48,047
Direct
investment
Europejski Fundusz
Leasingowy
Insurance and
financial
services
Private
2001
75,000
35,000
35,000
Direct
investment
Kruszwica
Agribusiness
Private
2000
4,013
1,239
1,239
Poland
Sub project
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Pekao
Bank equity
Private
2000
13,164
13,164
13,164
Regional
investment
Raiffeisen EU Enlargement
Fund
Equity funds
Private
2001
13,662
6,582
6,582
Regional
investment
DVI Inc
Private
2001
8,520
2,260
2,260
Direct
investment
Cementownia Chelm
Manufacturing
and services
Private
2000
26,076
26,076
26,076
Direct
investment
EMPiK Centrum
Manufacturing
and services
Private
2000
12,348
12,348
12,348
Direct
investment
Bank Zachodni
Bank lending
Private
2001
10,000
10,000
10,000
Direct
investment
Atrium
Property and
tourism
Private
2000
80,980
14,500
14,500
Direct
investment
Hortex Holding
Agribusiness
Private
2000
10,973
10,973
10,973
Direct
investment
Pekao
Bank lending
Private
2001
20,000
20,000
20,000
Regional
investment
Innova/3
Equity funds
Private
2001
56,498
6,698
6,698
Poland
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Pekao
Bank equity
Private
2000
42,996
42,996
42,996
Direct
investment
Equity funds
Private
2001
30,050
10,000
10,000
Direct
investment
Sokolow
Agribusiness
Private
2001
73,124
4,924
4,924
Regional
investment
Spearhead International
Agribusiness
Private
2001
5,489
5,489
5,489
Direct
investment
2001
656,062
81,062
81,062
Direct
investment
Danuta
Agribusiness
Private
1997
4,033
4,033
4,033
Direct
investment
Rheinhyp-BRE Bank
Hipoteczny mortgage bond
purchase framework
Insurance and
financial
services
Private
2002
30,403
30,403
30,403
Direct
investment
Municipal and
environmental
infrastructure
State
2001
112,721
19,721
19,721
Regional
investment
Bank lending
Private
2001
10,600
10,600
10,600
Direct
investment
Lukas Bank
Bank lending
Private
2001
21,322
21,322
21,322
Poland
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Insurance and
financial
services
Private
2002
10,431
10,431
10,431
Direct
investment
Belchatow II
Power and
energy
State
2006
1,855,694
69,061
69,061
Direct
investment
BZ WBK
Bank lending
Private
2002
20,000
20,000
20,000
Direct
investment
Bank lending
Private
2001
10,000
10,000
10,000
Direct
investment
Bank lending
Private
2002
10,345
3,621
3,621
Regional
investment
Equity funds
Private
2002
1,379
420
420
Direct
investment
Skypet
Manufacturing
and services
Private
2002
59,045
18,288
18,288
Direct
investment
State
2001
8,224
5,000
5,000
Direct
investment
State
2003
60,969
10,000
10,000
Direct
investment
Private
2002
20,000
20,000
20,000
Poland
Bank lending
Poland
Type of
investment
Project name
Sub project
Description
Regional
investment
Private
2003
21,780
6,600
6,600
Regional
investment
Private
2002
980
230
230
Regional
investment
Private
2002
14,544
4,000
4,000
Direct
investment
BZ WBK Leasing
Insurance and
financial
services
Private
2003
21,056
21,056
21,056
Direct
investment
Poznan cogeneration
privatisation
Private
2002
94,748
21,748
21,748
Direct
investment
Bank lending
Private
2002
20,000
20,000
20,000
Direct
investment
Europejski Fundusz
Leasingowy
Insurance and
financial
services
Private
2002
20,000
20,000
20,000
Regional
investment
Property and
Investment in property projects, primarily
office buildings, warehousing/distribution and tourism
retail shopping centres.
Private
2002
24,799
8,050
8,050
Direct
investment
Private
2003
350,538
23,269
23,269
46,538
Direct
investment
Private
2003
125,000
25,000
25,000
Poland
Sector
Manufacturing
and services
Manufacturing
and services
Portfolio
Class
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank equity
Private
2004
9,747
9,747
9,747
Direct
investment
PKO BP
Bank lending
Private
2003
20,000
20,000
20,000
Direct
investment
Municipal and
environmental
infrastructure
State
2002
18,980
6,582
6,582
Direct
investment
Intermarch - Pekao
Framework Financing
Agribusiness
Private
2003
61,687
3,813
3,813
Direct
investment
Dom Development SA
Property and
tourism
Private
2003
15,000
15,000
15,000
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
17,725
1,263
632
1,895
Regional
investment
Accession Fund
Private
2004
120,000
30,000
30,000
Direct
investment
Transport
State
2004
14,700
11,500
11,500
Direct
investment
Aster City
Telecoms,
Private
informatics and
media
2003
140,149
23,749
23,749
Direct
investment
Municipal and
environmental
infrastructure
2005
187,719
16,228
16,228
Poland
State
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Exatel
Telecoms,
Private
informatics and
media
Direct
investment
Poznan cogeneration
privatisation
Direct
investment
Patnow II
Direct
investment
Direct
investment
2002
99,908
68,230
68,230
Private
2003
20,000
7,000
7,000
Private
2005
550,000
62,780
62,780
SG Equipment Leasing
Polska
Private
2003
13,952
13,952
13,952
Private
2003
9,000
9,000
9,000
Regional
investment
Raiffeisen International
Private
2004
10,000
5,000
5,000
Regional
investment
Trigranit
Private
2004
9,040
160
160
Regional
investment
Private
2003
2,832
1,032
1,032
Direct
investment
UNIQA TU
Insurance and
financial
services
Private
2003
27,000
26,247
26,247
Direct
investment
UNIQA TU na Zycie
Insurance and
financial
services
Private
2003
5,593
5,593
5,593
Poland
Insurance and
financial
services
Property and
tourism
Poland
Type of
investment
Project name
Sub project
Description
Direct
investment
Poznan cogeneration
privatisation
Private
2004
50,835
4,235
4,235
Direct
investment
Private
2004
52,165
20,000
20,000
Regional
investment
Private
2004
27,900
27,900
27,900
Direct
investment
State
2005
68,175
18,276
18,276
Regional
investment
Equity funds
Private
2004
99,142
15,000
15,000
Direct
investment
Manufacturing
and services
Private
2004
30,494
2,526
2,526
Direct
investment
Bankowy Fundusz
Leasingowy
Insurance and
financial
services
Private
2005
14,620
14,620
14,620
Direct
investment
Agribusiness
Private
2003
4,761
4,761
4,761
Direct
investment
Property and
tourism
Private
2004
11,125
11,125
11,125
Direct
investment
Bank lending
Private
2006
15,000
15,000
15,000
Poland
Bank Gospodarki
Zywnosciowej
Sector
Manufacturing
and services
Portfolio
Class
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Insurance and
financial
services
Private
2005
5,000
5,000
5,000
Regional
investment
Europolis II
Property and
tourism
Private
2004
17,162
1,624
2,165
3,788
Direct
investment
Municipal and
environmental
infrastructure
State
2004
6,965
6,579
6,579
Direct
investment
Lodz cogeneration
privatisation
Municipal and
environmental
infrastructure
Private
2004
219,441
39,120
39,120
Direct
investment
Private
2005
153,644
75,384
75,384
Direct
investment
Property and
tourism
Private
2005
12,351
12,351
12,351
Direct
investment
Municipal and
environmental
infrastructure
State
2006
76,555
5,848
5,848
Direct
investment
Insurance and
financial
services
Private
2005
10,000
10,000
10,000
Direct
investment
JWK
Property and
tourism
Private
2005
15,332
10,332
10,332
Direct
investment
Agribusiness
Private
2004
53,900
8,000
8,000
Poland
Poland
Type of
investment
Project name
Sub project
Description
Regional
investment
Volia Voda
Private
2007
29,400
29,400
29,400
Direct
investment
Avallon
Equity funds
Private
2007
12,000
12,000
12,000
Regional
investment
Private
2005
4,000
4,000
4,000
Direct
investment
SPS Investment
Property and
tourism
Private
2005
101
101
101
Direct
investment
Manufacturing
and services
Private
2005
13,867
13,867
13,867
Regional
investment
Emerging Europe
Convergence Fund II
Equity funds
Private
2005
4,200
4,200
4,200
Direct
investment
Insurance and
financial
services
Private
2006
7,000
7,000
7,000
Direct
investment
BZ WBK Leasing
Insurance and
financial
services
Private
2005
5,000
5,000
5,000
Regional
investment
Private
2005
47,048
15,298
15,298
Regional
investment
SG AM Eastern Europe
Private
2005
5,940
3,300
3,300
Poland
Sector
Equity funds
Portfolio
Class
Poland
Type of
investment
Project name
Sub project
Description
Direct
investment
Gliwice Environmental
Programme
State
2005
53,140
15,000
15,000
Direct
investment
Dalkia Litesko
Private
2005
7,406
7,406
7,406
Regional
investment
Alpha CEE II
Equity funds
Private
2006
15,000
15,000
15,000
Regional
investment
Royalton Partners II
Equity funds
Private
2007
7,500
7,500
7,500
Direct
investment
Krakow Plaszow II
Municipal and
environmental
infrastructure
State
2006
125,680
20,078
20,078
Regional
investment
Equity funds
Private
2007
2,000
2,000
2,000
Direct
investment
Manufacturing
and services
Private
2006
68,800
17,500
17,500
Direct
investment
Equity funds
Private
2006
25,000
25,000
25,000
Regional
investment
Equity funds
Regional private equity fund investing in
equity and equity securities of companies in
central and south-eastern Europe, subsidiary
of AIG Global Investment Group.
Private
2006
15,000
15,000
15,000
Regional
investment
Private
2007
10,400
10,000
10,000
Poland
Sector
Equity funds
Portfolio
Class
Poland
Type of
investment
Project name
Regional
investment
Description
Sector
Portfolio
Class
Equity funds
Private
2007
30,000
6,000
6,000
Direct
investment
Private
1994
2,214
2,214
2,214
Regional
investment
Property and
tourism
Private
2008
18,295
18,295
18,295
Direct
investment
Manufacturing
and services
Private
2007
158,000
78,000
78,000
Regional
investment
I Fund
Equity funds
Private
1995
2,984
2,984
2,984
Regional
investment
EnerCap
Private
2007
10,000
2,500
2,500
Direct
investment
Dalkia Poznan
Private
2004
9,173
9,173
9,173
Regional
investment
Private
2008
10,000
10,000
10,000
Direct
investment
Hotel Atrium
Private
2007
10,000
10,000
10,000
Regional
investment
ViaOne
2008
1,694
1,000
1,000
Poland
Sub project
Municipal and
environmental
infrastructure
Property and
tourism
Poland
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Power and
energy
Private
2009
79,950
20,241
10,121
30,362
Regional
investment
Equity funds
Private
2008
6,000
6,000
6,000
Regional
investment
CRG Capital
Equity funds
Private
2009
4,000
4,000
4,000
Regional
investment
Municipal and
environmental
infrastructure
Private
2009
24,490
12,000
12,000
Direct
investment
2009
2,924
975
975
Direct
investment
Bank Wspolpracy
Europejskiej
Bank lending
Private
2008
8,041
8,041
8,041
Direct
investment
ENEA
Power and
energy
Private
2008
514,558
48,558
48,558
Regional
investment
2009
7,500
7,500
7,500
Regional
investment
Private
2009
52,500
10,500
10,500
Direct
investment
Bydgoszcz Water
State
2009
147,425
29,241
29,241
Poland
Poland
Type of
investment
Project name
Sub project
Description
Regional
investment
Private
2009
50,400
15,000
15,000
Direct
investment
Saturn Biomass
Power and
energy
Private
2009
105,874
30,000
30,000
Direct
investment
Polish Leasing
WBK L
Insurance and
financial
services
Private
2009
25,000
25,000
25,000
Direct
investment
Polish Leasing
WBK F&L
Insurance and
financial
services
Private
2009
25,000
25,000
25,000
Direct
investment
Europejski Fundusz
Leasingowy (EFL)
The loan will enable EFL to expand its lease Insurance and
portfolio to MSMEs in Poland.
financial
services
Private
2009
70,585
70,585
70,585
Regional
investment
Private
2009
22,775
3,750
3,750
Direct
investment
Private
2009
30,000
6,000
6,000
Regional
investment
2009
3,500
3,500
3,500
Direct
investment
Bank lending
Enabling the provision of new loans to
MSME clients throughout Poland and funding
to the real economy.
Private
2009
31,678
15,839
15,839
Direct
investment
Millennium Bank
Private
2009
100,000
100,000
100,000
Poland
Sector
Portfolio
Class
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Agribusiness development
project
Bank lending
Private
1992
48,547
48,547
48,547
Direct
investment
Agribusiness
State
1994
27,149
17,313
17,313
Direct
investment
Banca Agricola
Bank equity
Private
1994
17,558
4,685
4,685
Direct
investment
Bank lending
State
1994
5,356
5,356
5,356
Direct
investment
Rom Telecom
Private
Connection of new subscribers, construction Telecoms,
of long-distance overlay digital network and informatics and
expansion of international capacity and local media
networks.
1992
549,200
142,000
142,000
Direct
investment
Emcom-Siemens
Manufacture of telecommunications
equipment.
Telecoms,
Private
informatics and
media
1993
26,843
7,414
7,414
Direct
investment
Bank equity
Private
1993
14,287
1,387
1,387
Direct
investment
Natural
Resources
State
1992
25,541
18,952
18,952
Direct
investment
Transport
State
1993
353,919
55,482
55,482
Direct
investment
Virolite
Manufacturing
and services
Private
1993
26,625
7,578
3,789
11,367
Romania
Romania
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
1993
17,338
3,460
3,460
Direct
investment
Property and
tourism
Private
1994
36,813
9,904
9,904
Regional
investment
Equity funds
Private
1994
3,629
3,629
3,629
Direct
investment
State
1995
48,956
19,419
19,419
Direct
investment
Tiriac Bank
Bank equity
Private
1993
7,003
7,003
7,003
Direct
investment
Capital
Insurance and
financial
services
Private
1993
4,504
1,704
1,704
Direct
investment
Eurovision
1992
694
694
694
Direct
investment
Bucharest-Pitesti motorway
Upgrade of 96 km of motorway.
State
1996
71,711
36,826
36,826
Direct
investment
Rompak
Private
1996
21,153
5,201
5,201
Direct
investment
Bank Coop
Private
1994
3,722
3,722
3,722
Romania
Sector
Transport
Bank lending
Portfolio
Class
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Tiriac Bank
Bank lending
Private
1995
13,871
13,871
13,871
Direct
investment
Leventis Group
Private
1995
15,604
2,988
2,988
Direct
investment
Railway rehabilitation
State
1996
362,548
47,566
47,566
Direct
investment
State
1997
137,695
52,015
52,015
Direct
investment
Rom Telecom
Privatisation of Romania's
telecommunications operator.
Telecoms,
Private
informatics and
media
1998
456,107
69,353
69,353
Direct
investment
Bank lending
Private
1996
8,827
6,053
6,053
Direct
investment
State
1995
120,271
57,151
57,151
Direct
investment
Bank lending
Private
1994
31,388
31,388
31,388
Regional
investment
Bank lending
Private
1995
852
272
204
476
Direct
investment
Banca Agricola
Bank lending
Private
1995
10,403
10,403
10,403
Romania
Termoeletrica
Transport
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Danube Fund
Equity funds
Private
1996
13,624
3,429
3,429
Direct
investment
Prompt
Manufacturing
and services
Private
1996
9,908
3,124
3,124
Direct
investment
Private
1996
42,009
7,333
7,333
Direct
investment
Municipal and
environmental
infrastructure
State
1996
36,032
11,096
11,096
Direct
investment
Transport
State
1996
429,064
59,574
59,574
Direct
investment
Municipal and
environmental
infrastructure
State
1997
70,493
30,863
30,863
Direct
investment
Arctic
Manufacturing
and services
Private
1997
36,092
9,566
3,826
13,392
Direct
investment
Bank equity
Private
1997
12,801
1,843
1,843
Direct
investment
1997
276,318
71,727
71,727
Direct
investment
Sical
1999
48,375
6,000
6,000
Romania
Private
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Virolite
Manufacturing
and services
Private
1997
1,387
1,387
1,387
Direct
investment
Agribusiness
Private
1998
18,078
6,686
6,686
Regional
investment
Baring Communications
1997
5,521
1,239
1,239
Direct
investment
SNP Petrom
Private
2002
77,814
50,628
50,628
Direct
investment
Bank Post
Bank equity
Private
1998
24,180
17,244
17,244
Regional
investment
Equity funds
Private
1998
17,062
6,867
6,867
Direct
investment
Italian-Romanian industrial
development enterprise
Property and
tourism
Private
1998
69,724
21,790
3,632
25,422
Direct
investment
Agribusiness
Private
1998
12,092
2,092
2,092
Regional
investment
Equity funds
Private
1997
8,893
3,488
3,488
Direct
investment
Power and
energy
State
2000
142,353
35,697
35,697
Romania
Romania
Type of
investment
Project name
Sub project
Description
Direct
investment
Romcim
Private
1998
186,921
69,903
69,903
Direct
investment
Private
1998
30,816
5,242
5,242
Direct
investment
Tiriac Bank
Bank equity
Private
1998
2,793
2,793
2,793
Regional
investment
Innova/98
Equity funds
Private
1998
8,571
1,988
1,988
Regional
investment
Equity funds
Private
1999
35,059
6,910
6,910
Regional
investment
Power and
energy
Private
1999
1,429
436
436
Direct
investment
1999
104,237
5,305
5,305
Direct
investment
Danone SRL
Agribusiness
Private
1998
23,928
7,235
7,235
Regional
investment
Power and
energy
Private
1999
10,650
3,000
3,000
Direct
investment
Bank equity
Private
1999
159,175
20,469
20,469
Romania
Sector
Portfolio
Class
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Banca Transilvania
Bank equity
Private
2001
6,842
6,842
6,842
Regional
investment
Bank lending
Private
1998
184
38
38
77
Direct
investment
Fibrex
Manufacturing
and services
Private
2000
55,000
10,000
10,000
Direct
investment
Private
1999
17,558
1,880
1,880
Direct
investment
Banca Transilvania
Bank lending
Private
1999
4,663
4,663
4,663
Regional
investment
Trigranit
Property and
tourism
Private
1999
6,534
1,361
1,361
Direct
investment
Private
2000
18,899
4,451
4,451
Direct
investment
ProCredit Romania
2002
29,246
2,280
2,280
Direct
investment
Transport
State
2003
27,850
24,000
24,000
Direct
investment
Transport
State
2001
114,120
60,000
60,000
Romania
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Euroventures Danube
Equity funds
Private
2001
142
15
15
Regional
investment
Insurance and
financial
services
Private
2000
4,271
857
1,714
2,571
Regional
investment
Innova/3
Equity funds
Private
2001
37,665
4,465
4,465
Direct
investment
Bank lending
Private
2001
20,000
20,000
20,000
Direct
investment
Constanta
Municipal and
environmental
infrastructure
State
2000
102,600
20,000
20,000
Direct
investment
Sidex
Private
2001
110,965
69,353
69,353
Direct
investment
Iasi
State
2001
55,000
13,200
13,200
Direct
investment
Interamerican Romania
Private
2002
2,358
2,358
2,358
Direct
investment
Banca Romaneasca
2003
3,468
2,774
2,774
Regional
investment
Europolis
2001
77,662
10,500
15,750
26,250
Romania
Municipal and
environmental
infrastructure
Private
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Arad
Municipal and
environmental
infrastructure
State
2001
20,150
4,500
4,500
Direct
investment
Termoeletrica
State
1995
30,732
30,732
30,732
Direct
investment
Brasov
Municipal and
environmental
infrastructure
State
2002
58,700
14,500
14,500
Direct
investment
Municipal and
environmental
infrastructure
Private
2002
165,099
65,357
65,357
Direct
investment
Michelin Romania
Manufacturing
Modernisation, production upgrade,
technology transfer and increase of output at and services
tyre manufacturer.
Private
2001
65,772
20,693
20,693
Direct
investment
Transeletrica
State
1995
67,480
26,790
26,790
Direct
investment
Bank lending
Private
2001
10,000
10,000
10,000
Regional
investment
Efes EBI
Agribusiness
Private
2002
2,568
819
819
Direct
investment
Banca Transilvania
Bank lending
Private
2002
4,297
4,297
4,297
Regional
investment
Equity funds
Private
2002
8,274
2,518
2,518
Romania
Romania
Type of
investment
Project name
Direct
investment
State
2003
27,500
16,250
16,250
Direct
investment
Domenia Credit
Insurance and
financial
services
Private
2003
21,393
4,493
6,739
11,232
Regional
investment
Billa
Agribusiness
Private
2003
62,895
7,875
7,875
Direct
investment
Volksbank Romania
Bank lending
Private
2002
10,000
10,000
10,000
Direct
investment
Bank lending
Private
2002
10,000
3,857
3,857
Direct
investment
Insurance and
financial
services
Private
2003
5,000
1,700
1,700
Direct
investment
Oradea
State
2004
19,365
2,665
2,665
Direct
investment
Private
2002
15,000
6,917
6,917
Direct
investment
Alpha Leasing
Private
2004
5,000
5,000
5,000
Regional
investment
Property and
Investment in property projects, primarily
office buildings, warehousing/distribution and tourism
retail shopping centres.
Private
2002
6,469
2,100
2,100
Romania
Sub project
Description
Sector
Bank lending
Portfolio
Class
Romania
Type of
investment
Project name
Sub project
Description
Direct
investment
2002
209,619
57,043
57,043
Direct
investment
Private
2003
7,128
3,128
3,128
Direct
investment
LNM Holdings
Private
2002
69,353
29,128
29,128
Direct
investment
Municipal and
environmental
infrastructure
State
2005
39,000
7,200
7,200
Direct
investment
Bank lending
Private
2003
38,953
38,953
38,953
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
17,725
1,263
632
1,895
Direct
investment
Bank equity
Private
2003
174,766
97,785
97,785
Direct
investment
Targu Mures
Municipal and
environmental
infrastructure
State
2003
27,900
7,000
7,000
Direct
investment
Bank lending
Private
2002
20,000
20,000
20,000
Regional
investment
Manufacturing
and services
Private
2004
67,320
7,864
7,864
Romania
Sector
Portfolio
Class
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
BRD Sogelease
Insurance and
financial
services
Private
2003
10,000
10,000
10,000
Regional
investment
Equity funds
Private
2003
10,375
3,250
3,250
Direct
investment
Wienerberger
Manufacturing
and services
Private
2003
18,000
2,000
2,000
Direct
investment
Sibiu
State
2004
37,588
5,000
5,000
Direct
investment
Bank lending
Private
2003
17,158
17,158
17,158
Direct
investment
ProCredit Romania
2003
3,247
670
670
Direct
investment
Banca Transilvania
Private
2003
4,544
4,544
4,544
Direct
investment
Terapia SA
Private
2003
33,199
4,418
4,418
Regional
investment
Raiffeisen International
Private
2004
30,000
15,000
15,000
Regional
investment
Trigranit
Private
2004
4,520
80
80
Romania
Manufacturing
and services
Property and
tourism
Romania
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Astral Telecom
Telecoms,
Private
informatics and
media
2003
29,291
4,855
4,855
Direct
investment
Transelectrica
Power and
energy
State
2004
24,823
11,550
11,550
Direct
investment
State
2005
204,190
136,940
136,940
Direct
investment
Timisoara
Municipal and
environmental
infrastructure
State
2003
6,366
3,603
3,603
Direct
investment
Bacau
State
2004
52,500
7,000
7,000
Direct
investment
Bank lending
Private
2004
10,000
10,000
10,000
Regional
investment
Property and
tourism
Private
2003
810
810
810
Direct
investment
Banca Romaneasca
Bank equity
Private
2005
22,237
22,237
22,237
Direct
investment
State
2003
33,915
17,750
17,750
Direct
investment
Constanta Port
State
2004
23,900
16,000
16,000
Romania
Transport
Portfolio
Class
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank lending
Private
2003
10,000
10,000
10,000
Regional
investment
Private
2004
4,650
4,650
4,650
Regional
investment
Equity funds
Private
2004
49,571
7,500
7,500
Direct
investment
BT Leasing
Insurance and
financial
services
Private
2003
5,000
5,000
5,000
Direct
investment
Bank lending
Private
2003
10,000
10,000
10,000
Direct
investment
Tiriac Bank
Bank equity
Private
2003
12,159
1,829
1,829
3,659
Direct
investment
Cora
Agribusiness
Private
2004
50,000
31,768
31,768
Direct
investment
ProCredit Romania
2003
7,440
4,900
4,900
Direct
investment
Towers
Property and
tourism
Private
2004
33,900
11,865
11,865
Direct
investment
Wienerberger
Manufacturing
and services
Private
2004
7,600
4,600
4,600
Romania
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bucharest waste-water
treatment plant
Municipal and
environmental
infrastructure
State
2006
108,300
10,000
10,000
Direct
investment
Distrigaz Sud
Power and
energy
Private
2005
304,322
31,041
31,041
Regional
investment
Private
2005
7,247
7,247
7,247
Direct
investment
SNP Petrom
Natural
Resources
Private
2004
55,420
55,420
55,420
Direct
investment
Kronospan
Sebes
Manufacturing
and services
Private
2004
185,000
36,296
36,296
Direct
investment
Stirom
Agribusiness
Private
2005
17,200
10,000
10,000
Direct
investment
Bank lending
Private
2004
6,000
1,750
1,750
Regional
investment
Europolis II
Property and
tourism
Private
2004
34,325
3,247
4,330
7,577
Direct
investment
BCR Leasing
Private
2004
10,000
10,000
10,000
Direct
investment
State
2005
30,856
12,646
12,646
Romania
Municipal and
environmental
infrastructure
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Banca Transilvania
Bank equity
Private
2004
1,255
1,255
1,255
Direct
investment
Agribusiness
Private
2004
11,500
3,500
3,500
Direct
investment
Kronospan
Sepal
Manufacturing
and services
Private
2004
65,000
33,704
33,704
Direct
investment
Banca Post
Bank lending
Private
2004
20,000
20,000
20,000
Direct
investment
Private
2004
22,500
7,500
7,500
Direct
investment
Eurex Alimentare
Private
2004
13,454
4,508
4,508
Direct
investment
State
2005
31,800
15,000
15,000
Direct
investment
State
2005
17,790
14,990
14,990
Direct
investment
Private
2004
22,000
20,000
20,000
Direct
investment
2005
12,390
3,080
3,080
Romania
Agribusiness
Municipal and
environmental
infrastructure
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
CEC Romania
Bank lending
Private
2005
10,000
10,000
10,000
Direct
investment
Manufacturing
and services
Private
2006
10,000
10,000
10,000
Regional
investment
Property and
tourism
Private
2005
75,000
17,250
17,250
Direct
investment
Natural
Resources
Private
2007
788
788
788
Direct
investment
Egger
Manufacturing
and services
Private
2005
126,999
60,999
60,999
Regional
investment
Telecoms,
Private
informatics and
media
2005
17,954
17,954
17,954
Direct
investment
Bank lending
Private
2006
10,000
10,000
10,000
Direct
investment
State
2006
20,000
5,000
5,000
Direct
investment
Agribusiness
Private
2005
50,000
9,632
9,632
Regional
investment
Private
2005
3,000
3,000
3,000
Romania
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Transport
State
2005
26,700
22,500
22,500
Direct
investment
Banca Transilvania
Bank equity
Private
2005
2,217
2,217
2,217
Regional
investment
Emerging Europe
Convergence Fund II
Equity funds
Private
2005
6,000
6,000
6,000
Direct
investment
State
2006
20,500
10,000
10,000
Direct
investment
Municipal and
environmental
infrastructure
State
2005
18,000
10,000
10,000
Regional
investment
7L Capital Partners
Equity funds
Private
2006
22,050
9,000
9,000
Direct
investment
Alpha Bank
Bank lending
Private
2005
6,558
4,558
4,558
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2006
12,000
6,000
6,000
Direct
investment
Bank lending
Private
2005
8,000
8,000
8,000
Regional
investment
2006
2,000
2,000
2,000
Romania
Romania
Type of
investment
Project name
Direct
investment
State
2006
24,125
6,125
6,125
Direct
investment
Municipal and
environmental
infrastructure
State
2005
17,977
9,984
9,984
Direct
investment
BCR Leasing
Insurance and
financial
services
Private
2005
5,000
5,000
5,000
Regional
investment
SigmaBleyzer Southeast
European Fund IV CV
Equity funds
Private
2005
7,500
7,500
7,500
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
1,080
600
600
Direct
investment
Municipal and
environmental
infrastructure
State
2006
14,464
10,129
10,129
Direct
investment
Insurance and
financial
services
Private
2006
10,000
10,000
10,000
Direct
investment
Agribusiness
Private
2005
5,000
963
963
Direct
investment
Kaufland Romania
Agribusiness
Private
2007
306,000
100,000
100,000
Regional
investment
Private
2006
106,772
17,500
17,500
Romania
Sub project
Description
Sector
Portfolio
Class
Romania
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
2006
200,000
70,000
70,000
Regional
investment
Equity funds
Private
2007
19,252
19,212
19,212
Direct
investment
Municipal and
environmental
infrastructure
State
2006
11,906
4,453
4,453
Regional
investment
Equity funds
Private
2006
35,000
10,000
10,000
Regional
investment
Private
2006
14,000
4,900
4,900
Regional
investment
Alpha CEE II
Equity funds
Private
2006
10,000
10,000
10,000
Regional
investment
Royalton Partners II
Equity funds
Private
2007
7,500
7,500
7,500
Direct
investment
State
2007
20,000
10,000
10,000
Direct
investment
2006
2,808
2,808
2,808
Regional
investment
Equity funds
2006
31,470
6,720
6,720
Romania
Sector
Portfolio
Class
Private
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Europolis III
Property and
tourism
Private
2006
49,500
4,200
6,300
10,500
Direct
investment
Municipal and
environmental
infrastructure
State
2006
8,100
7,000
7,000
Direct
investment
Banca Transilvania
Bank equity
Private
2006
5,175
5,175
5,175
Direct
investment
Bank lending
Private
2003
41,984
18,630
18,630
Direct
investment
Power and
energy
Private
2007
41,003
41,003
41,003
Direct
investment
2008
7,000
3,500
3,500
Direct
investment
Opportunity Microcredit
Romania
2006
2,324
1,660
1,660
Direct
investment
BT Leasing II
Insurance and
financial
services
Private
2006
10,000
10,000
10,000
Regional
investment
Equity funds
Regional private equity fund investing in
equity and equity securities of companies in
central and south-eastern Europe, subsidiary
of AIG Global Investment Group.
Private
2006
5,000
5,000
5,000
Regional
investment
Private
2007
2,600
2,500
2,500
Romania
Equity funds
Romania
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Banca Transilvania
2007
15,000
4,000
4,000
Direct
investment
Express Finance
2007
2,250
1,150
1,150
Direct
investment
Posta Romana
2007
10,124
74
74
Direct
investment
Banca Transilvania
Bank lending
Private
2006
72,000
12,000
12,000
Direct
investment
Property and
tourism
Private
2007
114,600
34,995
34,995
Regional
investment
Equity funds
Private
2007
40,000
8,000
8,000
Regional
investment
Equity funds
Private equity fund investing in small and
medium-sized technology enterprises
primarily located in Bulgaria, FYR Macedonia
and Romania.
Private
2007
1,000
1,000
1,000
Regional
investment
Pharma Investment
Manufacturing
and services
Private
2008
7,500
7,500
7,500
Direct
investment
RZB Leasing
Insurance and
financial
services
Private
2007
15,000
15,000
15,000
Direct
investment
Casa de Economii si
Consemnatiuni
Bank lending
Private
2007
10,000
10,000
10,000
Romania
Portfolio
Class
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Turceni Rehabilitation
Power and
energy
State
2009
227,700
80,000
80,000
Direct
investment
Municipal and
environmental
infrastructure
State
2007
48,800
4,000
4,000
Regional
investment
Property and
tourism
Private
2008
2,287
2,287
2,287
Direct
investment
Timisoara Aquatim
State
2007
48,160
6,520
6,520
Direct
investment
Banca Transilvania
Bank lending
Private
2007
10,000
3,000
3,000
Direct
investment
Equity funds
Private
1996
21,661
21,661
21,661
Direct
investment
Power and
energy
Private
2007
10,833
10,833
10,833
Direct
investment
Malt Romania
Agribusiness
Private
2007
57,785
20,000
20,000
Direct
investment
Banca Transilvania
Private
2007
6,422
6,422
6,422
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2007
6,000
3,000
3,000
Romania
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Banca Transilvania
Bank equity
Private
2008
9,388
4,388
4,388
Direct
investment
Municipal and
environmental
infrastructure
State
2007
22,700
6,000
6,000
Regional
investment
EnerCap
Private
2007
5,000
1,250
1,250
Direct
investment
Bank lending
Private
2007
10,000
10,000
10,000
Regional
investment
Private
2008
10,000
10,000
10,000
Direct
investment
EU Energy Efficiency
Framework
Banca Comerciala Romana Loans to participating banks for on-lending to Bank lending
private industrial enterprises for energy
efficiency projects.
Private
2008
20,000
20,000
20,000
Direct
investment
EU Energy Efficiency
Framework
CEC Bank
Bank lending
Private
2008
10,000
10,000
10,000
Direct
investment
EU Energy Efficiency
Framework
Banca Transilvania
Bank lending
Private
2008
5,000
5,000
5,000
Regional
investment
ViaOne
2008
1,694
1,000
1,000
Regional
investment
2008
6,000
6,000
6,000
Romania
Equity funds
Private
Romania
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
2008
37,000
15,000
15,000
Regional
investment
CRG Capital
Equity funds
Private
2009
3,000
3,000
3,000
Direct
investment
EU/EBRD SME
Competitiveness Support
Facility
Banca Comerciala Romana Finance for on-lending to small and medium- Bank lending
sized enterprises.
Private
2008
20,000
20,000
20,000
Regional
investment
Municipal and
environmental
infrastructure
Private
2009
24,490
12,000
12,000
Direct
investment
EU/EBRD SME
Competitiveness Support
Facility
BRD Romania
Funds for on-lending to small and mediumsized enterprises in the industrial sector.
Bank lending
Private
2008
20,000
20,000
20,000
Direct
investment
EU Energy Efficiency
Framework
BRD Romania
Funds for on-lending to small and mediumsized enterprises in the industrial sector, to
upgrade facilities.
Bank lending
Private
2008
10,000
10,000
10,000
Regional
investment
2009
11,550
1,650
1,650
Direct
investment
Private
2009
5,999
5,999
5,999
Regional
investment
2009
2,250
2,250
2,250
Regional
investment
2009
45,000
9,000
9,000
Romania
Manufacturing
and services
Portfolio
Class
Private
Romania
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Banca Transilvania
Bank equity
Private
2008
100,000
100,000
100,000
Direct
investment
Petrom
Power and
energy
Private
2009
400,000
200,000
200,000
Direct
investment
Petrom
Private
2009
300,000
150,000
150,000
Direct
investment
Bank lending
Private
2009
100,000
100,000
100,000
Regional
investment
Private
2009
4,200
1,250
1,250
Direct
investment
Private
2009
10,000
10,000
10,000
Direct
investment
Private
2009
209,000
44,000
44,000
Direct
investment
Kaufland
Private
2009
190,000
40,000
40,000
Direct
investment
State
2009
8,700
7,300
7,300
Direct
investment
State
2009
15,470
13,000
13,000
Romania
Property and
tourism
Municipal and
environmental
infrastructure
Romania
Type of
investment
Project name
Sub project
Description
Direct
investment
Lafarge Ciment
Private
2009
60,033
19,869
19,869
Regional
investment
Private
2009
95,655
15,750
15,750
Regional
investment
2009
1,050
1,050
1,050
Regional
investment
Veolia Voda
2009
700
700
700
Romania
Sector
Portfolio
Class
Private
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Modernisation of fleet.
Transport
Private
1996
56,016
15,773
15,773
Regional
investment
Equity funds
Private
1994
6,936
2,455
2,455
Direct
investment
Insurance and
financial
services
Private
1995
3,266
1,186
1,186
Direct
investment
Manufacturing
and services
Private
1996
34,959
6,036
6,036
12,073
Direct
investment
Seribo/CEM
Manufacturing
and services
Private
1995
144,385
6,325
6,325
Direct
investment
Nevsky Prospekt 25
Property and
tourism
Private
1994
3,376
3,376
3,376
Regional
investment
Equity funds
Private
1994
19,689
11,782
11,782
Direct
investment
Moscow GSM
Telecoms,
Private
informatics and
media
1995
32,871
15,441
7,721
23,162
Direct
investment
Macomnet
Telecoms,
Private
informatics and
media
1993
10,711
1,387
1,387
Direct
investment
EDN Sovintel
Telecoms,
Private
informatics and
media
1992
5,657
3,153
3,153
Russia
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Natural
Resources
State
1993
61,470
61,470
61,470
Direct
investment
Russian privatisation
programme
Manufacturing
and services
State
1993
110,853
10,638
10,638
Direct
investment
Private
1995
6,295
1,302
1,302
Direct
investment
Russian railways
modernisation
State
1996
132,411
76,401
76,401
Direct
investment
Zapsibinvest
Private
1994
15,288
3,835
3,835
Direct
investment
Private
1993
47,587
13,684
13,684
Direct
investment
1992
2,396
2,396
2,396
Regional
investment
Equity funds
Private
1993
37,436
9,171
9,171
Direct
investment
Vasyugan services
Natural
Resources
Private
1994
44,108
6,242
6,242
Direct
investment
Samotlor
Natural
Resources
Private
1994
52,084
6,935
6,935
Russia
Manufacturing
and services
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
Chernogorskoye
Private
1993
128,326
13,654
13,654
Direct
investment
KomiArctic Oil
Natural
Resources
Private
1994
326,575
14,698
14,698
29,396
Direct
investment
Private
1993
368,976
62,418
62,418
Direct
investment
Vena St Petersburg
Agribusiness
Private
1995
21,783
7,565
7,565
Direct
investment
Tokobank
Bank equity
Private
1994
27,432
27,432
27,432
Direct
investment
Natural
Resources
Private
1995
121,505
21,975
21,975
Direct
investment
Transport
Private
1995
40,901
10,960
10,960
Direct
investment
Nevsky Prospekt 25
Property and
tourism
Private
1996
20,245
4,439
4,439
Direct
investment
Bank lending
Private
1994
13,525
13,525
13,525
Direct
investment
Equity funds
Private
1995
22,700
7,682
7,682
Russia
Sector
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
1996
482
477
477
Direct
investment
Financial institutions
development project
Private
1994
229,642
29,495
29,495
Direct
investment
Mosbusiness Bank
1994
867
347
347
Direct
investment
Association Commercial
Bank
1994
867
347
347
Direct
investment
Nizhegorodets Investment
Commercial Bank
1994
520
173
173
Direct
investment
Nizhegorodets Investment
Commercial Bank
1994
1,214
520
520
Direct
investment
First Commercial Tula Bank Financing for micro and small enterprises.
1994
867
347
347
Direct
investment
Bash-Kelme
Manufacturing
and services
Private
1995
28,208
7,629
7,629
Direct
investment
Mosbusiness Bank
1994
416
139
139
Direct
investment
Sberbank
1994
2,635
1,545
1,545
Russia
Sector
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Direct
investment
First Commercial Tula Bank Financing for micro and small enterprises.
1994
139
35
35
Direct
investment
Nizhegorodets Investment
Commercial Bank
1994
139
35
35
Direct
investment
Nizhny Novgorod
Equity funds
Private
1994
5,667
2,860
2,860
Direct
investment
Kuzbassotsbank
1994
1,248
677
677
Direct
investment
Municipal and
environmental
infrastructure
State
1997
43,253
8,486
8,486
Direct
investment
Prisco
Transport
Private
1994
164,013
31,209
31,209
Direct
investment
FESCO
Transport
Private
1994
37,763
11,339
11,339
Direct
investment
Kamaz stabilisation
Manufacturing
and services
Private
1995
264,928
69,353
69,353
Direct
investment
Geoilbent
Private
1996
166,839
34,676
34,676
Direct
investment
Novorossiysk Shipping
Company
Private
1995
253,693
41,612
41,612
Russia
Description
Sector
Transport
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Mosbusiness Bank
1994
1,040
520
520
Regional
investment
Bank lending
Private
1995
7,331
2,337
1,753
4,090
Direct
investment
Manufacturing
and services
Private
2000
27,818
10,403
10,403
Direct
investment
Natural
Resources
Private
1996
47,740
4,470
8,940
13,410
Direct
investment
Kuzbassotsbank
1994
5,028
2,691
2,691
Direct
investment
Petrovsky Bank
1994
2,427
1,214
1,214
Direct
investment
Insurance and
financial
services
Private
1995
7,085
1,190
1,190
Direct
investment
Orbita Bank
1994
139
69
69
Direct
investment
North-West GSM
Telecoms,
Private
informatics and
media
1996
64,070
19,410
19,410
Direct
investment
Bank lending
1996
58,517
58,517
58,517
Russia
Portfolio
Class
Private
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Natural
Resources
State
Direct
investment
Mosbusiness Bank
Direct
investment
Sberbank
Direct
investment
Cadbury ZAO
Direct
investment
1995
91,687
11,931
11,931
1995
347
173
173
Bank lending
Private
1996
34,676
34,676
34,676
Agribusiness
Private
1996
105,833
31,209
31,209
Oskol electrometallurgical
plant
Manufacturing
and services
Private
1998
206,203
6,467
6,467
Direct
investment
Bank lending
Development of medium-term lending
activities for corporate customers, small and
medium-sized enterprises and the retail
sector.
Private
1995
26,354
26,354
26,354
Direct
investment
SFAT
Transport
Private
1996
46,330
20,351
10,176
30,527
Direct
investment
Perekriostok
Manufacturing
and services
Private
1996
48,650
15,718
15,718
Direct
investment
Power and
energy
State
1998
104,168
69,284
69,284
Direct
investment
InkomBank
Bank equity
Private
1997
5,979
5,979
5,979
Russia
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
GAZ
Private
1995
26,354
13,871
13,871
Direct
investment
Athina-Volga JSC
Private
1997
27,415
1,477
1,477
Direct
investment
Orbita Bank
1995
347
173
173
Direct
investment
Sberbank
1995
3,121
1,910
1,910
Direct
investment
1995
3,121
1,560
1,560
Direct
investment
State
1996
33,252
29,927
29,927
Direct
investment
Equity funds
Private
1995
750
750
750
Direct
investment
ICB St Petersburg
1996
1,318
825
825
Direct
investment
Inkombank
1996
2,081
1,300
1,300
Direct
investment
Rosest Bank
1995
1,387
868
868
Russia
Sector
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank lending
Private
1996
20,806
20,806
20,806
Direct
investment
St Petersburg
Equity funds
Private
1996
7,347
2,748
2,748
Direct
investment
Avtobank
Bank equity
Equity investment and credit facility for
medium and long-term on-lending to Russian
enterprises.
Private
1996
38,097
25,398
12,699
38,097
Direct
investment
Bank lending
Private
1996
11,096
11,096
11,096
Direct
investment
Bank lending
Private
1995
13,871
13,871
13,871
Direct
investment
Mosenergo
Power and
energy
Private
1998
90,159
20,806
20,806
Direct
investment
1995
2,081
1,302
1,302
Direct
investment
NBD Bank
1995
694
390
390
Direct
investment
Mezhcombank
Bank lending
Private
1995
3,468
3,468
3,468
Direct
investment
Rosest Bank
1995
347
217
217
Russia
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
FM Russia
Property and
tourism
Private
1997
34,372
8,323
8,323
Direct
investment
Uralpromstroibank
1996
347
217
217
Direct
investment
Sakhalin II
Natural
Resources
Private
1998
729,390
80,449
80,449
Regional
investment
Private
1997
11,814
2,278
2,278
Direct
investment
GAZ-Volga
Manufacturing
and services
Private
1997
174,263
45,079
45,079
Direct
investment
Chernogorneft
Natural
Resources
Private
1997
24,274
14,564
14,564
Direct
investment
Petrovsky Bank
1996
694
434
434
Direct
investment
Kuzbassotsbank
1996
1,906
868
868
Direct
investment
NBD Bank
1996
953
434
434
Direct
investment
Petrovsky Bank
1996
3,988
2,496
2,496
Russia
Russia
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Kuzbassotsbank
1996
4,932
651
651
Direct
investment
Rossiyskyi Kredit
1996
9,530
4,341
4,341
Direct
investment
Petrovsky Bank
Bank lending
Private
1996
3,468
3,468
3,468
Direct
investment
Moscow Efes
Private
1997
68,063
15,370
15,370
Direct
investment
Private
1997
121,158
16,797
5,599
22,396
Direct
investment
State
1999
110,153
12,484
12,484
Direct
investment
MMK
Private
1997
13,871
13,871
13,871
Direct
investment
State
1997
10,108
10,108
10,108
Direct
investment
Private
1998
89,904
30,678
30,678
Direct
investment
1996
16,677
7,597
7,597
Russia
Agribusiness
Manufacturing
and services
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Mosbusiness Bank
1996
6,671
3,039
3,039
Direct
investment
NBD Bank
1997
2,081
1,040
1,040
Direct
investment
Bolshevik
Agribusiness
Private
1996
36,790
6,925
6,925
Direct
investment
Natural
Resources
Private
1996
34,676
7,500
7,500
Direct
investment
Unexim Bank
Private
1997
13,871
13,871
13,871
Direct
investment
Insurance and
financial
services
Private
1997
4,107
1,243
1,243
Direct
investment
Toribank
Bank lending
Private
1996
3,468
3,468
3,468
Direct
investment
MDM Bank
Bank lending
Private
1996
3,468
3,468
3,468
Direct
investment
St Petersburg municipal
support project
State
1997
446,158
47,379
47,379
Direct
investment
FESCO
Private
1997
64,845
21,615
21,615
Russia
Transport
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Toribank
1997
1,560
1,092
1,092
Direct
investment
ProBusiness Bank
1998
520
499
499
Direct
investment
Sberbank
1998
13,877
13,870
13,870
Direct
investment
Rosest Bank
1997
2,528
1,085
1,085
Direct
investment
Inkombank
1997
5,743
4,161
4,161
Direct
investment
Bor Glass
Private
1997
57,313
13,190
13,190
Regional
investment
Baring Communications
1997
5,521
1,239
1,239
Direct
investment
Unexim Bank
Private
1997
53,207
53,207
53,207
Direct
investment
NTC
Private
Expansion of landline telephone services andTelecoms,
GSM mobile telephone services.
informatics and
media
1999
31,902
8,322
8,322
Regional
investment
1998
4,875
1,962
1,962
Russia
Equity funds
Portfolio
Class
Private
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Nevsky 49
Property and
tourism
Private
1998
22,083
10,056
10,056
Direct
investment
1998
2,774
2,497
2,497
Direct
investment
Rosest Bank
1997
1,837
1,288
1,288
Direct
investment
Manufacturing
and services
Private
1998
Direct
investment
Avtobank
Bank equity
Equity investment and credit facility for
medium and long-term on-lending to Russian
enterprises.
Private
1998
1,445
1,445
1,445
Direct
investment
NBD Bank
1998
2,081
1,977
1,977
Direct
investment
Transport
Private
2000
8,836
2,774
2,774
Direct
investment
Malting Soufflet St
Petersburg
Agribusiness
Private
1998
35,074
14,061
14,061
Direct
investment
Permtex
Natural
Resources
Private
1999
135,930
24,273
24,273
Regional
investment
Innova/98
Equity funds
Private
1998
1,714
398
398
Russia
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Parmalat
Agribusiness
Private
2002
17,192
6,000
6,000
Direct
investment
SBS-Agro
1998
6,935
5,779
5,779
Direct
investment
Vena St Petersburg
Agribusiness
Private
1998
51,684
6,710
6,710
Direct
investment
Danone Industria
Agribusiness
Private
2001
57,167
23,184
23,184
Direct
investment
1998
19,973
9,987
9,987
Direct
investment
RAO UES
Power and
energy
Private
2001
100,000
50,000
50,000
Direct
investment
Baltika Brewery
Private
1999
23,580
20,047
20,047
Regional
investment
Bank lending
Private
1998
1,580
329
329
658
Direct
investment
2000
43,171
12,686
12,686
25,373
Direct
investment
Transport
1999
2,337
2,337
2,337
Russia
Private
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Manufacturing
and services
Private
2000
3,468
3,468
3,468
Direct
investment
TPG Co-investment
Equity funds
Private
1999
119,739
33,048
33,048
Direct
investment
Togliatti Azot
Private
2001
38,144
13,871
13,871
Direct
investment
NBD Bank
1999
485
360
360
Direct
investment
Lukoil
Private
2000
104,029
52,015
52,015
Regional
investment
Transport
Private
2001
4,855
4,855
4,855
Direct
investment
Municipal and
environmental
infrastructure
State
2001
3,502
194
194
Direct
investment
Severstal
Manufacturing
and services
Private
2000
24,274
24,274
24,274
Regional
investment
Golden Telecom
Telecoms,
Private
informatics and
media
1999
61,181
19,569
19,569
Direct
investment
Agribusiness
2000
22,886
15,258
15,258
Russia
Private
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank equity
Private
2000
33,210
2,858
5,717
8,575
Regional
investment
Private
2000
17,526
3,656
3,656
Direct
investment
2000
347
329
329
Direct
investment
Vimpelcom
Telecoms,
Private
informatics and
media
2000
214,533
33,099
33,099
Direct
investment
Natural
Resources
Private
2000
1,872
1,248
1,248
Direct
investment
Natural
Resources
Private
1999
458
306
306
Direct
investment
Raiffeisen Bank
Private
2000
13,871
13,871
13,871
Direct
investment
Private
2002
10,170
10,170
10,170
Direct
investment
Rosneft/ Sakhalinmorneftegas -
State
2001
48,547
20,806
20,806
Direct
investment
State
2003
15,133
11,225
11,225
Russia
Bank lending
Municipal and
environmental
infrastructure
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Manufacturing
and services
Private
2001
181,741
44,422
44,422
Direct
investment
Agribusiness
Private
2000
26,207
8,869
8,869
Direct
investment
Efes Brewery
Agribusiness
Private
2000
142,721
16,221
16,221
Direct
investment
SBS Agro
Biryulovsky Meat
Manufacturing
and services
Private
2000
3,468
3,468
3,468
Direct
investment
Unexim
Interroleasing
Manufacturing
and services
Private
1998
407
407
407
Direct
investment
Sberbank
2000
20,806
20,702
20,702
Regional
investment
Equity funds
Private
2000
109,379
51,894
51,894
Direct
investment
Insurance and
financial
services
Private
2000
1,764
781
781
Direct
investment
Manufacturing
and services
Private
2002
136,000
13,600
13,600
Direct
investment
2000
21,129
14,086
14,086
Russia
Russia
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Direct
investment
Warehouse Receipt
Programme
Rabo Invest
Direct
investment
Europlan (formerly
DeltaLeasing)
Direct
investment
SBS Agro
Direct
investment
Portfolio
Class
Private
2002
79,548
13,871
13,871
Agribusiness
Private
2000
99,175
34,676
34,676
Leasing services for small and mediumsized enterprises in the Far East and
Siberia.
Insurance and
financial
services
Private
2002
24,274
6,935
6,935
Pansionat Otdykha
Novogorsk
Manufacturing
and services
Private
2000
2,493
2,493
2,493
State
2002
5,742
5,742
5,742
Direct
investment
Moscow Efes
Private
2001
11,790
11,790
11,790
Direct
investment
NBD Bank
2000
832
666
666
Direct
investment
Vena St Petersburg
Agribusiness
Private
2002
72,465
36,368
36,368
Direct
investment
NBD Bank
2000
2,739
2,332
2,332
Direct
investment
Structured Component
Industries (SCI)
Manufacturing
and services
2001
2,394
1,173
1,173
Russia
Private
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Municipal and
environmental
infrastructure
State
2002
71,020
37,753
37,753
Direct
investment
State
2002
285,268
145,648
145,648
Direct
investment
NBD Bank
Bank equity
Private
2001
1,643
1,312
1,312
Direct
investment
Bank equity
Private
2001
25,557
4,158
4,158
Direct
investment
Manufacturing
and services
Private
2003
152,766
39,358
39,358
Direct
investment
Municipal and
environmental
infrastructure
State
2002
1,462,768
169,915
169,915
Direct
investment
Sonic Duo
Telecoms,
Private
informatics and
media
2001
159,382
15,681
7,840
23,521
Direct
investment
Michelin Russia
Manufacturing
and services
Private
2002
89,273
13,871
13,871
Direct
investment
Manufacturing
and services
Private
2002
9,709
9,709
9,709
Direct
investment
Agribusiness
Private
2001
99,076
34,676
34,676
Russia
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Unexim
Manufacturing
and services
Private
2001
1,487
1,487
1,487
Direct
investment
Warehouse Receipts
Programme
Vneshtorgbank
Bank lending
Private
2002
6,935
6,935
6,935
Direct
investment
State
2001
48,894
24,447
24,447
48,894
Direct
investment
Private
2001
5,305
5,305
5,305
Direct
investment
St Petersburg south-west
waste-water treatment plant
Private
2003
192,856
33,726
33,726
Direct
investment
IntelliKraft
Private
2001
34,449
1,493
1,493
Direct
investment
SeverTEK
Private
2002
319,348
69,353
69,353
Direct
investment
Kalina
Manufacturing
and services
Private
2002
13,871
13,871
13,871
Direct
investment
Insurance and
financial
services
Private
2002
9,709
9,709
9,709
Direct
investment
Private
2004
27,741
10,403
10,403
Russia
Natural
Resources
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
State
2003
23,117
7,917
7,917
Direct
investment
Private
2002
22,352
6,242
6,242
Direct
investment
Chelindbank
2002
3,468
3,294
3,294
Direct
investment
NBD Bank
2001
694
659
659
Direct
investment
Municipal and
environmental
infrastructure
State
2003
107,998
42,848
42,848
Direct
investment
Municipal and
environmental
infrastructure
State
2004
17,767
6,717
6,717
Direct
investment
Firestop
Manufacturing
and services
Private
2002
2,156
1,848
308
2,156
Direct
investment
2001
20,806
20,598
20,598
Direct
investment
Raiffeisen Bank
Private
2002
20,806
10,403
10,403
Direct
investment
Russia Partners 2
Private
2004
37,314
37,314
37,314
Russia
Sector
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
Intercos-IV
Private
2002
3,201
3,201
3,201
Direct
investment
Sirocco Aerospace
Manufacturing
and services
Private
2003
120,674
62,418
62,418
Direct
investment
Mosenergo
Power and
energy
Private
2002
48,547
38,144
38,144
Direct
investment
Bor Glass
Private
2003
50,000
25,000
25,000
Regional
investment
Efes EBI
Agribusiness
Private
2002
6,420
2,047
2,047
Regional
investment
Equity funds
Private
2002
1,379
420
420
Direct
investment
SBS Agro
Macrotech
Manufacturing
and services
Private
2001
167
167
167
Direct
investment
Transport
State
2003
11,432
2,551
2,551
Direct
investment
SFAT
Transport
Private
1996
6,658
6,658
6,658
Regional
investment
Manufacturing
and services
Private
2002
1,306
306
306
Russia
Sector
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
Kronospan Russia
Private
2003
246,000
75,000
75,000
Direct
investment
Private
2004
36,410
12,137
12,137
Direct
investment
Private
2002
145,849
69,353
69,353
Direct
investment
Uraltransbank
Bank lending
Private
2002
1,169
1,169
1,169
Direct
investment
Bonduelle Russia
Private
2003
51,536
5,768
5,768
11,536
Direct
investment
Agribusiness
Private
2002
374,506
38,838
155,351
194,188
Direct
investment
Transnefteproduct
Natural
Resources
State
2003
14,564
14,564
14,564
Direct
investment
Manufacturing
and services
Private
2002
21,851
8,322
8,322
Direct
investment
Lenenergo
Power and
energy
Private
2003
120,001
40,000
40,000
Direct
investment
Pilkington Russia
Manufacturing
and services
Private
2003
210,250
40,750
40,750
Russia
Sector
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Chelindbank
Bank lending
Private
2002
318
159
159
318
Direct
investment
Manufacturing
and services
Private
2003
38,500
10,000
10,000
Direct
investment
NBD Bank
2002
1,387
1,318
1,318
Direct
investment
Karelsky Okatysh
Private
2004
33,199
24,899
24,899
Direct
investment
Uralkaly
Private
2003
52,015
18,725
18,725
Direct
investment
Huhtamaki Polarcup
Agribusiness
Private
2002
41,000
12,500
12,500
Direct
investment
Center-Invest Bank
Bank lending
Private
2002
2,087
1,043
1,043
2,087
Direct
investment
Absolut Bank
Bank lending
Private
2003
400
200
200
400
Direct
investment
Manufacturing
and services
Private
2003
38,750
10,000
10,000
Direct
investment
Lukoil-Perm
Natural
Resources
Private
2003
31,902
15,951
15,951
Russia
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Nidera (Russia)
Agribusiness
Private
2003
7,629
7,629
7,629
Direct
investment
Uraltransbank
2002
1,387
1,040
1,040
Direct
investment
Manufacturing
and services
Private
2002
52,432
35,093
35,093
Direct
investment
Insurance and
financial
services
Private
2002
93,355
14,004
9,336
23,340
Direct
investment
Private
2002
10,000
3,000
3,000
Direct
investment
Sibacadembank
2003
2,081
1,040
1,040
Direct
investment
Pestovo sawmill
Manufacturing
and services
Private
2003
68,000
15,000
15,000
Direct
investment
State
2003
219,270
134,022
134,022
Direct
investment
PIC Development
Manufacturing
and services
Private
2002
356
238
238
Direct
investment
Warehouse Receipts
Programme
Vneshtorgbank
Bank lending
Private
2003
10,403
10,403
10,403
Russia
Russia
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
NBD Bank
2003
1,387
694
694
Direct
investment
NTC
Telecoms,
Private
informatics and
media
2003
3,468
3,468
3,468
Direct
investment
Europlan (formerly
DeltaLeasing)
Leasing services for small and mediumsized enterprises in the Far East and
Siberia.
Insurance and
financial
services
Private
2004
3,468
3,468
3,468
Direct
investment
Moscow Efes
Private
2003
17,338
8,669
8,669
Direct
investment
Private
2003
8,000
2,000
2,000
Regional
investment
Raiffeisen International
Private
2004
100,000
50,000
50,000
Direct
investment
Telecoms,
Private
informatics and
media
2003
91,407
36,064
36,064
Direct
investment
Vestel-Record
Manufacturing
and services
Private
2003
32,942
10,403
10,403
Direct
investment
Lenta
Agribusiness
Private
2004
10,403
10,403
10,403
Direct
investment
ProBusiness Bank
Bank lending
Private
2003
7,506
3,753
3,753
7,506
Russia
Manufacturing
and services
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Europlan (formerly
DeltaLeasing)
Leasing services for small and mediumsized enterprises in the Far East and
Siberia.
Insurance and
financial
services
Private
2004
10,403
10,403
10,403
Direct
investment
Power Machines
Manufacturing
and services
Private
2003
42,652
42,652
42,652
Direct
investment
Insurance and
financial
services
Private
2003
13,871
13,871
13,871
Direct
investment
Surgut Housing
Municipal and
environmental
infrastructure
State
2007
30,751
16,016
16,016
Direct
investment
Telecoms,
Private
informatics and
media
2004
29,010
5,360
5,360
Direct
investment
Private
2003
10,403
10,403
10,403
Direct
investment
State
2008
16,932
16,932
16,932
Direct
investment
BTS
Transport
Private
2004
39,601
13,871
13,871
Direct
investment
Uralsib
2003
6,935
5,548
5,548
Direct
investment
Bank lending
2004
2,081
2,081
2,081
Russia
Private
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Uraltransbank
Bank equity
Private
2004
6,010
6,010
6,010
Direct
investment
Center-Invest Bank
Equity investment and credit line for onlending to small and medium-sized
enterprises.
Bank equity
Private
2004
9,436
6,290
3,145
9,436
Direct
investment
Narzan
Agribusiness
Private
2004
6,768
5,076
1,692
6,768
Direct
investment
Bank lending
Private
2003
9,709
9,709
9,709
Direct
investment
Wirtgen
ABZ-1
Manufacturing
and services
Private
2003
589
589
589
Direct
investment
Insurance and
financial
services
Private
2004
17,338
6,311
6,311
Direct
investment
Bank lending
Private
2004
52,015
17,962
17,962
Direct
investment
Bank lending
Private
2004
17,338
17,338
17,338
Direct
investment
Cherkizovsky
Private
2004
42,998
25,314
25,314
Direct
investment
Gallery
Telecoms,
Private
informatics and
media
2005
12,484
10,403
10,403
Russia
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
JN - Wagon
Transport
Private
2006
29,859
12,685
12,685
Regional
investment
Agribusiness
Private
2005
80,797
8,178
8,178
Direct
investment
Wirtgen
Centrodorstroy
Manufacturing
and services
Private
2003
1,035
690
690
Direct
investment
Nokian Tyres
Manufacturing
and services
Private
2004
97,416
25,000
25,000
Direct
investment
Sibacadembank
Bank equity
Private
2004
20,060
20,060
20,060
Direct
investment
Private
2004
13,321
10,591
10,591
Direct
investment
Power and
energy
State
2004
120,000
60,000
60,000
Direct
investment
Actex
Agribusiness
Private
2004
18,725
8,322
8,322
Direct
investment
Bank lending
Private
2004
5,881
5,881
5,881
Direct
investment
Equity funds
Private
2007
56,000
50,000
50,000
Russia
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Pfleiderer
Manufacturing
and services
Private
2005
106,999
32,000
32,000
Direct
investment
Promsvyazbank
Bank lending
Private
2004
54,538
36,359
18,179
54,538
Direct
investment
Uraltransbank
2004
4,855
3,468
3,468
Direct
investment
GAZ
Private
1997
21,846
21,846
21,846
Regional
investment
Europolis II
Property and
tourism
Private
2004
61,784
5,845
7,793
13,639
Direct
investment
TransCapitalBank
Bank lending
Private
2004
26,263
17,509
8,754
26,263
Direct
investment
Manufacturing
and services
Private
2004
25,000
25,000
25,000
Direct
investment
Bank lending
Development of medium-term lending
activities for corporate customers, small and
medium-sized enterprises and the retail
sector.
Private
2004
138,706
6,935
6,935
Direct
investment
Bank lending
Private
2004
13,871
13,871
13,871
Direct
investment
NBD Bank
2004
2,774
1,387
1,387
Russia
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank lending
Private
2005
16,370
8,185
8,185
16,370
Direct
investment
Rosbank
Bank lending
Private
2005
20,592
20,592
20,592
Direct
investment
Wirtgen
Centrodorstroy
Manufacturing
and services
Private
2004
1,082
1,082
1,082
Direct
investment
Bank lending
Development of medium-term lending
activities for corporate customers, small and
medium-sized enterprises and the retail
sector.
Private
2004
13,871
13,871
13,871
Direct
investment
Private
2005
104,029
20,806
20,806
Regional
investment
Regional Agricultural
Commodity Programme
Private
2004
219,242
76,722
76,722
Direct
investment
Transport
Private
2004
6,756
2,245
2,245
Direct
investment
Zerno
Agribusiness
Private
2004
14,287
5,964
5,964
Direct
investment
Pokrov Glass
Private
2004
37,181
20,263
20,263
Direct
investment
Private
2004
201,161
86,730
86,730
Russia
Manufacturing
and services
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Danone Industria
Agribusiness
Private
2004
96,213
11,813
11,813
Direct
investment
Municipal and
environmental
infrastructure
State
2006
33,657
22,880
22,880
Direct
investment
NBD Bank
Bank lending
Private
2004
4,447
2,223
2,223
4,447
Direct
investment
Absolut Bank
Bank lending
Private
2004
6,935
6,935
6,935
Direct
investment
Bank lending
Private
2005
6,935
6,935
6,935
Direct
investment
Agricultural Commodity
Programme
Vneshtorgbank
Private
2004
25,314
17,338
17,338
Direct
investment
Chelindbank
2004
10,403
6,242
6,242
Regional
investment
Private
2004
140,272
17,864
17,864
Direct
investment
BD Logistics
Private
2005
25,392
6,135
3,068
9,203
Direct
investment
State
2004
7,152
5,629
5,629
Russia
Municipal and
environmental
infrastructure
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Insurance and
financial
services
Private
2004
62,418
20,806
20,806
Direct
investment
Bank equity
Private
2005
8,081
8,081
8,081
Direct
investment
Sibacadembank
2004
6,935
4,508
4,508
Direct
investment
CityMortgage Bank
Private
2006
12,130
12,130
12,130
Direct
investment
ProBusiness Bank
Private
2004
4,161
4,161
4,161
Direct
investment
Loan for on-lending to small and mediumsized businesses operating in the Republic
of Tatarstan.
Bank lending
Private
2005
6,407
6,407
6,407
Direct
investment
Natural
Resources
Private
2005
9,222
9,222
9,222
Direct
investment
Air Liquide
Severstal
Manufacturing
and services
Private
2005
104,400
36,000
36,000
Direct
investment
Power and
energy
Private
2005
170,229
66,353
66,353
Direct
investment
Transport
State
2006
12,599
4,623
4,623
Russia
Insurance and
financial
services
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Sibacadembank
Bank lending
Private
2004
9,016
4,508
4,508
9,016
Direct
investment
Sumitomo Leasing
Spetsgazavtotrans
Manufacturing
and services
Private
2004
275
275
275
Direct
investment
Bank lending
Private
2004
20,806
20,806
20,806
Regional
investment
Mobile TeleSystems
Telecoms,
Private
informatics and
media
2004
772,645
126,969
126,969
Direct
investment
Uralkaly
Manufacturing
and services
Private
2004
41,612
22,086
22,086
Direct
investment
VTB 24 Bank
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2006
138,706
78,022
78,022
Direct
investment
SREI Leasing
Private
2007
9,078
5,000
5,000
Direct
investment
Sky Express
Private
2006
41,675
5,590
2,795
8,385
Direct
investment
Hansabank
Private
2005
22,174
22,174
22,174
Direct
investment
State
2006
11,679
8,251
8,251
Russia
Insurance and
financial
services
Municipal and
environmental
infrastructure
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
2005
6,935
6,935
6,935
Direct
investment
V-Lazer
Manufacturing
and services
Private
2005
20,950
7,500
7,500
Direct
investment
Botnia SVIR
Manufacturing
and services
Private
2005
65,000
22,500
22,500
Direct
investment
Rusfinance Bank
Insurance and
financial
services
Private
2006
48,049
48,049
48,049
Direct
investment
State
2006
11,252
8,397
8,397
Direct
investment
Impex Bank
Private
2005
13,871
13,871
13,871
Direct
investment
Locko Bank
Private
2005
6,935
6,935
6,935
Direct
investment
Agribusiness
Private
2005
101,086
30,954
30,954
Direct
investment
Enforta
Telecoms,
Private
informatics and
media
2007
3,468
3,468
3,468
Direct
investment
News CIS
2005
96,401
16,218
16,218
Russia
Sector
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Regional
investment
Volia Voda
Private
2007
25,200
25,200
25,200
Direct
investment
Sumitomo Leasing
Razrez Raspadskiy
Manufacturing
and services
Private
2005
714
714
714
Direct
investment
Vestel
Manufacturing
and services
Private
2005
55,482
19,419
19,419
Direct
investment
Bank lending
Private
2005
20,806
20,806
20,806
Direct
investment
Toyota Russia
Private
2005
134,822
19,696
19,696
Direct
investment
Insurance and
financial
services
Private
2005
31,209
10,403
10,403
Direct
investment
Agribusiness
Private
2005
9,495
1,721
1,721
Direct
investment
Promsvyazbank
Bank lending
Private
2007
208,059
58,950
58,950
Direct
investment
Power and
energy
State
2005
205,641
39,126
39,126
Direct
investment
Spurt Bank
Bank lending
Private
2005
684
342
342
684
Russia
Sector
Portfolio
Class
Russia
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Equity funds
Private
2005
58,241
33,682
33,682
Direct
investment
Insurance and
financial
services
Private
2005
19,220
19,220
19,220
Direct
investment
Koskitukki Russia
Manufacturing
and services
Private
2006
38,100
1,200
1,200
Regional
investment
Emerging Europe
Convergence Fund II
Equity funds
Private
2005
6,000
6,000
6,000
Direct
investment
Center-Invest Bank
Bank equity
Private
2005
4,118
4,118
4,118
Direct
investment
Sumitomo Leasing
Mezhregiontruboprovodstroy
Manufacturing
and services
Private
2005
252
252
252
Direct
investment
Uralvneshtorgbank (UVTB)
2005
2,774
2,219
2,219
Direct
investment
Rosbank
Private
2006
34,676
34,676
34,676
Regional
investment
Property and
tourism
Private
2006
178,158
22,253
22,253
Direct
investment
Primsots bank
Bank lending
Private
2005
2,059
2,059
2,059
Russia
Sub project
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Sumitomo Leasing
Krasnoyarsk- krayugol
Manufacturing
and services
Private
2005
312
312
312
Direct
investment
Locko Bank
Bank lending
Private
2005
25,381
12,691
12,691
25,381
Direct
investment
Forus
2005
4,118
3,089
3,089
Direct
investment
Private
2007
1,263,321
100,000
100,000
Direct
investment
Gallery
Telecoms,
Private
informatics and
media
2005
25,144
4,115
4,115
Direct
investment
Bank lending
Private
2005
5,683
2,842
2,842
5,683
Direct
investment
Insurance and
financial
services
Private
2005
6,864
6,864
6,864
Direct
investment
Insurance and
financial
services
Private
2005
27,741
9,224
9,224
Direct
investment
Private
2005
2,081
1,387
1,387
Direct
investment
Surgutski Rayon.
State
2006
24,391
16,016
16,016
Russia
Municipal and
environmental
infrastructure
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Sitronics
Manufacturing
and services
Private
2006
206,294
62,734
62,734
Direct
investment
Sibacadembank
Bank lending
Private
2006
27,742
3,468
3,468
Direct
investment
Chelindbank
Bank lending
Private
2006
3,203
3,203
3,203
Direct
investment
Bank Kedr
Bank equity
Private
2006
20,613
10,613
10,613
Direct
investment
Insurance and
financial
services
Private
2007
8,549
8,549
8,549
Direct
investment
Novogor Prikamie
Private
2008
34,321
17,160
17,160
Direct
investment
Lukoil
Private
2007
208,059
104,029
104,029
Direct
investment
Transcapitalbank
Private
2005
3,468
3,468
3,468
Direct
investment
Insurance and
financial
services
Private
2005
250,032
8,532
8,532
Direct
investment
Insurance and
financial
services
Private
2006
20,592
20,592
20,592
Russia
Natural
Resources
Russia
Type of
investment
Project name
Direct
investment
Private
2005
34,321
34,321
34,321
Direct
investment
Independent Leasing
Private
2007
14,161
14,161
14,161
Direct
investment
Primsotsbank
Bank equity
Private
2007
7,676
4,244
4,244
Direct
investment
Sumitomo Leasing
Krasnoyarsk- krayugol
Manufacturing
and services
Private
2005
176
176
176
Direct
investment
Bank equity
Private
2006
7,736
7,736
7,736
Direct
investment
Yug Rusi
Agribusiness
Private
2006
230,287
64,498
64,498
Direct
investment
Bank of St Petersburg
Bank lending
Private
2006
20,806
20,806
20,806
Direct
investment
HydroOGK
State
2006
466,276
52,625
52,625
Direct
investment
SKB Bank
Private
2009
6,935
3,468
3,468
Direct
investment
Orgresbank
Private
2007
32,808
32,808
32,808
Russia
Sub project
Description
Sector
Bank lending
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Okey
Agribusiness
Private
2008
565,557
72,822
72,822
Direct
investment
DeltaLeasing
Private
2006
12,484
4,161
4,161
Direct
investment
Property and
tourism
Private
2007
59,478
18,100
18,100
Direct
investment
MDM Bank
Private
2007
208,059
69,353
69,353
Direct
investment
Insurance and
financial
services
Private
2006
300,000
40,000
40,000
Direct
investment
Insurance and
financial
services
Private
2006
26,662
22,662
22,662
Direct
investment
Manufacturing
and services
Private
2008
225,952
67,966
67,966
Regional
investment
Private
2006
20,000
7,000
7,000
Regional
investment
Alpha CEE II
Equity funds
Private
2006
2,500
2,500
2,500
Direct
investment
Private
2006
59,990
20,806
20,806
Russia
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
Spurt Bank
Private
2007
14,101
14,101
14,101
Direct
investment
Element Leasing
Insurance and
financial
services
Private
2007
6,935
6,935
6,935
Direct
investment
Sibacadembank
Bank lending
Private
2006
41,612
13,871
13,871
Direct
investment
Lafarge Vostok
Manufacturing
and services
Private
2006
347,997
69,999
69,999
Direct
investment
Transcapitalbank
Bank equity
Private
2006
33,769
33,769
33,769
Direct
investment
MDM Bank
2006
34,676
27,741
27,741
Regional
investment
Europolis III
Property and
tourism
Private
2006
99,000
8,400
12,600
21,000
Direct
investment
Manufacturing
and services
Private
2007
11,853
3,354
5,031
8,386
Direct
investment
Wienerberger Russia I
Private
2006
38,000
13,300
13,300
Direct
investment
RESO Insurance
Insurance and
Equity investment to support the groups
expansion of its core insurance activities and financial
services
to help with the continued growth of its
operations across Russia.
Private
2007
118,608
118,608
118,608
Russia
Sector
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
2006
5,548
3,468
3,468
Direct
investment
Center-Invest Bank
Bank lending
Private
2006
31,209
10,403
10,403
Direct
investment
Fazer
Agribusiness
Private
2008
80,083
32,033
32,033
Direct
investment
AHML Residential
Insurance and
financial
services
Private
2007
6,040
6,040
6,040
Direct
investment
Municipal and
environmental
infrastructure
State
2007
10,639
8,008
8,008
Direct
investment
Volkswagen Rus
Manufacturing
and services
Private
2006
292,100
30,000
30,000
Regional
investment
Natural
Resources
Private
2007
28,768
1,628
1,628
Direct
investment
Rosmorport
Transport
State
2007
99,867
66,578
66,578
Direct
investment
State
2006
91,000
41,000
41,000
Direct
investment
Absolut Bank
Private
2006
83,224
27,741
27,741
Russia
Bank lending
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
2006
13,871
13,871
13,871
Direct
investment
Sibacadembank
Bank lending
Private
2006
13,871
13,871
13,871
Direct
investment
Private
2007
13,871
13,871
13,871
Direct
investment
Probusinessbank
Private
2006
4,161
4,161
4,161
Direct
investment
Insurance and
financial
services
Private
2006
328,456
24,274
24,274
Direct
investment
OAO Severstal
Manufacturing
and services
Private
2007
600,000
150,000
150,000
Direct
investment
SKB Bank
Private
2007
36,765
36,765
36,765
Direct
investment
Lenta II
Agribusiness
Private
2006
36,064
10,403
10,403
Direct
investment
Transcapital Bank
2007
4,161
2,774
2,774
Direct
investment
ChTPZ Steel
Manufacturing
and services
2007
305,995
27,442
27,442
Russia
Sector
Portfolio
Class
Private
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
2007
119,999
34,782
34,782
Direct
investment
MDM
Bank lending
Private
2007
270
135
135
270
Direct
investment
Probusiness Bank
2006
6,935
4,855
4,855
Direct
investment
Lukhovitsy
Manufacturing
and services
Private
2006
73,000
15,000
15,000
Direct
investment
Absolut Bank
2006
6,935
5,548
5,548
Direct
investment
Equity funds
Private
2006
128,568
24,539
24,539
Direct
investment
Bank Kazansky
Bank lending
Private
2007
2,974
2,974
2,974
Direct
investment
LG Russia
Manufacturing
and services
Private
2006
83,224
6,935
6,935
Direct
investment
Setles II
Manufacturing
and services
Private
2006
31,750
7,000
7,000
Direct
investment
Nebolchi II
Manufacturing
and services
Private
2006
50,000
14,000
14,000
Russia
Sector
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
AR Carton
Manufacturing
and services
Private
2007
18,250
9,000
9,000
Direct
investment
KMB Bank
2006
42,335
36,043
36,043
Direct
investment
Center-Invest Bank
Bank equity
Private
2006
12,534
12,534
12,534
Direct
investment
Sumitomo Leasing
Manufacturing
and services
Private
2006
283
283
283
Direct
investment
Sumitomo Leasing
OAO Nizhne-Lenskoe
Manufacturing
and services
Private
2006
483
483
483
Direct
investment
Sumitomo Leasing
ZAO Chernigovets
Manufacturing
and services
Private
2006
643
643
643
Direct
investment
Insurance and
financial
services
Private
2006
245,000
20,000
20,000
Direct
investment
OAO Autocrane
Manufacturing
and services
Private
2007
27,741
13,871
13,871
Regional
investment
Equity funds
Private
2007
629
629
629
Direct
investment
Rosvodokanal
Private
2008
396,010
34,321
34,321
Russia
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
Hansastroi
Private
2007
32,700
5,000
5,000
Direct
investment
Private
2007
10,979
10,979
10,979
Direct
investment
TransContainer
State
2007
133,035
133,035
133,035
Direct
investment
OGK-5
Private
2006
25,926
25,926
25,926
Direct
investment
Agribusiness
Private
2007
92,593
92,593
92,593
Direct
investment
Vostochny Express
Bank lending
Private
2007
9,152
4,576
4,576
Direct
investment
Guardian Russia
Private
2007
141,859
49,193
49,193
Direct
investment
Municipal and
environmental
infrastructure
State
2007
14,719
11,440
11,440
Regional
investment
Equity funds
Private
2007
20,000
4,000
4,000
Direct
investment
TGK-1
Power and
energy
Private
2006
108,001
28,000
28,000
Russia
Sector
Agribusiness
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
2007
582,481
16,561
16,561
Direct
investment
Azbuka Vkusa
Agribusiness
Private
2008
34,676
20,806
20,806
Direct
investment
2007
10,296
8,466
8,466
Direct
investment
Khanty-Mansi Municipal
Services Development
Programme
Pyt'Ya
Municipal and
environmental
infrastructure
2008
13,728
8,008
8,008
Direct
investment
Spurt Bank
2007
2,974
1,830
1,830
Direct
investment
Chelindbank
2007
5,949
4,805
4,805
Direct
investment
Viatra II
Private
Support for restructuring and consolidation of Telecoms,
the outdoor advertising sector and expansion informatics and
of the overall advertising industry in Russia. media
2007
5,344
5,344
5,344
Direct
investment
Center-Invest Bank
Private
2007
21,394
10,697
10,697
Direct
investment
Manufacturing
and services
Private
2007
13,377
2,974
2,974
Direct
investment
Bank Kedr
Bank lending
Private
2007
9,152
9,152
9,152
Russia
State
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
DeltaCredit Bank
Insurance and
financial
services
Private
2007
6,935
6,935
6,935
Regional
investment
Property and
tourism
Private
2007
58,632
375
375
Direct
investment
Monetka
Agribusiness
Private
2008
104,031
13,871
13,871
Direct
investment
Municipal and
environmental
infrastructure
State
2009
21,800
12,000
12,000
Regional
investment
Natural
Resources
Private
2007
7,820
920
920
Regional
investment
Imperial Mining
Private
2008
22,785
7,527
7,527
Direct
investment
OGK-5
Power and
energy
Private
2008
2,500,000
175,000
175,000
Direct
investment
NBD Bank
Bank lending
Private
2007
13,871
3,468
3,468
Direct
investment
Detsky Mir
Manufacturing
and services
Private
2008
34,676
20,806
20,806
Direct
investment
Transport
Private
2008
77,429
77,429
77,429
Russia
Russia
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
NBD Bank
2007
4,347
2,974
2,974
Direct
investment
Equity funds
Private
1994
29,683
29,683
29,683
Direct
investment
Equity funds
Private
1995
82,135
82,135
82,135
Direct
investment
Equity funds
Private
1994
11,489
11,489
11,489
Direct
investment
Private
1995
29,257
29,257
29,257
Direct
investment
West Siberia
Equity funds
Private
1995
25,129
25,129
25,129
Direct
investment
Southern Russia
Equity funds
Private
1995
5,732
5,732
5,732
Direct
investment
Equity funds
Private
1996
22,530
22,530
22,530
Direct
investment
Equity funds
Private
1994
8,213
8,213
8,213
Direct
investment
Locko Bank
2007
7,779
5,949
5,949
Russia
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
St Petersburg
Equity funds
Private
1994
29,516
29,516
29,516
Direct
investment
Central Russia
Equity funds
Private
1995
25,614
25,614
25,614
Regional
investment
Troika Dialogue
Private
2007
81,316
34,850
34,850
Direct
investment
Center-Invest Bank
2007
5,949
3,661
3,661
Direct
investment
RosevroBank
2007
14,186
11,898
11,898
Direct
investment
Enforta
Telecoms,
Private
informatics and
media
2007
4,314
4,314
4,314
Direct
investment
UraltransBank
2007
5,949
3,661
3,661
Regional
investment
I Fund
Equity funds
Private
1995
5,967
5,967
5,967
Regional
investment
Equity funds
Private
2007
34,169
34,169
34,169
Direct
investment
Wienerberger Russia II
Manufacturing
and services
Private
2007
3,894
3,894
3,894
Russia
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
TGK-9
Power and
energy
Private
2007
139,162
139,162
139,162
Direct
investment
SREI Leasing
Insurance and
financial
services
Private
2007
1,415
1,415
1,415
Direct
investment
Globus
Agribusiness
Private
2008
134,470
45,592
45,592
Direct
investment
Petrovax
Manufacturing
and services
Private
2008
18,184
18,184
18,184
Direct
investment
Europlan
Insurance and
financial
services
Private
2008
13,728
13,728
13,728
Direct
investment
Volkswagen Rus
Private
2007
599,119
119,824
119,824
Direct
investment
Taganrog Teploenergo
Private
2007
3,739
1,869
1,869
3,739
Regional
investment
Equity funds
Private
2007
250,134
27,699
27,699
Direct
investment
IPL
Transport
Private
2007
105,396
45,426
45,426
Direct
investment
Private
2008
6,935
3,468
3,468
Russia
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
SKB Bank
Private
2007
13,338
13,338
13,338
Direct
investment
Neva Discharge
State
2009
90,000
17,500
17,500
Direct
investment
Finca (Samara)
2009
4,118
2,018
2,018
Regional
investment
Equity funds
Private
2008
1,517
1,387
1,387
Direct
investment
Bank lending
Private
2008
694
347
347
694
Direct
investment
Private
2007
23,100
5,850
5,850
Direct
investment
Transcapital Bank
Private
2008
5,102
5,102
5,102
Regional
investment
Property and
Equity investment to support real estate
developers in Armenia, Azerbaijan, Belarus, tourism
Georgia, Kazakhstan, Kyrgyzstan, Moldova,
Russia, Tajikistan, Ukraine and Uzbekistan.
Private
2008
92,903
18,653
18,653
Direct
investment
Municipal and
environmental
infrastructure
State
2009
41,169
29,745
29,745
Direct
investment
Natural
Resources
Private
2009
121,466
90,000
90,000
Russia
Sector
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Regional
investment
Westdeutsche Allgemeine
Zeitung
Telecoms,
Private
Equity investment for development and
informatics and
expansion of WAZ Media Group into new
markets across central and eastern Europe media
and the CIS.
2008
21,500
10,000
10,000
Direct
investment
Private
2008
76,719
22,212
22,212
Direct
investment
Private
2008
2,952
2,952
2,952
Direct
investment
Private
2008
5,057
5,057
5,057
Direct
investment
Spurt Bank II
2007
2,974
1,830
1,830
Direct
investment
OGK-5
Power and
energy
Private
2009
409,000
120,000
120,000
Direct
investment
Lukoil
Power and
energy
Private
2009
317,633
104,028
104,028
Direct
investment
Private
2008
54,520
54,520
54,520
Direct
investment
Manufacturing
and services
Private
2008
200,430
45,079
45,079
Direct
investment
Center-Invest Bank
Bank lending
Private
2008
13,871
13,871
13,871
Russia
Sector
Agribusiness
Municipal and
environmental
infrastructure
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
MasterBank
Bank lending
Private
2008
5,362
2,681
2,681
5,362
Direct
investment
SovComBank
2008
11,211
9,152
9,152
Direct
investment
Kuzbassky Pischekombinat
Agribusiness
Private
2009
21,200
10,000
10,000
Direct
investment
UraltransBank
2008
8,322
8,198
8,198
Direct
investment
MasterBank
2008
5,354
2,631
2,631
Direct
investment
Bank St Petersburg
Private
2008
69,353
17,338
17,338
Direct
investment
Private
2008
69,352
20,806
20,806
Regional
investment
Private
2009
31,331
31,331
31,331
Direct
investment
Globaltrans
Private
2008
31,879
31,879
31,879
Direct
investment
Sovcombank
Private
2008
12,127
12,127
12,127
Russia
Transport
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Rosevrobank
Bank lending
Private
2008
20,806
20,806
20,806
Direct
investment
Freight One
Transport
State
2008
386,242
90,159
90,159
Direct
investment
Komatsu manufacturing
Manufacturing
and services
Private
2009
72,127
5,548
5,548
Regional
investment
Municipal and
environmental
infrastructure
Private
2009
65,306
32,000
32,000
Direct
investment
Property and
tourism
Private
2008
62,735
34,200
34,200
Direct
investment
Rasec Vostok
Manufacturing
and services
Private
2008
17,000
3,450
3,450
Direct
investment
Municipal and
environmental
infrastructure
Private
2008
43,473
43,473
43,473
Direct
investment
North Expedition
Natural
Resources
Private
2008
104,029
34,676
34,676
Regional
investment
Macquarie Renaissance
Infrastructure Fund
Transport
Private
2008
190,721
34,676
34,676
Direct
investment
Integra
Private
2008
173,381
52,014
52,014
Russia
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
2009
55,482
27,741
27,741
Direct
investment
Private
2009
3,279
3,279
3,279
Direct
investment
Enforta Expansion
Telecoms,
Private
informatics and
media
2008
10,403
10,403
10,403
Direct
investment
Spurt Bank
Bank lending
Private
2008
6,935
6,935
6,935
Direct
investment
Locko Bank
Bank lending
Private
2008
11,440
11,440
11,440
Direct
investment
Center-Invest Bank
Bank lending
Private
2008
13,728
13,728
13,728
Direct
investment
Can-Pack
Private
2009
81,143
24,274
24,274
Direct
investment
Private
2009
41,612
20,806
20,806
Direct
investment
Private
2009
21,400
9,000
9,000
Regional
investment
Mobile TeleSystems
Telecoms,
Private
informatics and
media
2008
287,210
88,550
88,550
Russia
Sector
Bank lending
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Ruscam-Kirishi drinks
containers
Agribusiness
Private
2009
69,129
21,030
21,030
Direct
investment
Pechora Energy
Private
2008
31,209
5,548
5,548
Direct
investment
Municipal and
environmental
infrastructure
State
2009
6,864
4,576
4,576
Direct
investment
Insurance and
financial
services
Private
2009
104,029
104,029
104,029
Direct
investment
TGK-13
Private
2009
52,015
52,015
52,015
Direct
investment
Transcapital Bank
Private
2008
10,403
10,403
10,403
Direct
investment
Autocrane II
Private
2009
24,274
24,274
24,274
Direct
investment
Private
2009
59,999
40,000
40,000
Regional
investment
Soufflet Agriculture
Agribusiness
Private
2009
10,000
10,000
10,000
Direct
investment
VTB 24
2009
104,029
104,029
104,029
Russia
Bank lending
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
Bank Saint-Petersburg
Private
2009
125,323
52,015
52,015
Direct
investment
Kalina II
Private
2009
20,806
20,806
20,806
Direct
investment
Private
2009
322,491
69,353
69,353
Direct
investment
CenterInvest Bank
Bank lending
Private
2009
24,274
24,274
24,274
Direct
investment
Kalina III
Manufacturing
and services
Private
2009
6,935
6,935
6,935
Direct
investment
Sistema
Manufacturing
and services
Private
2009
120,000
120,000
120,000
Direct
investment
Lafarge Vostok 2
Manufacturing
Acquisition, modernisation, expansion,
construction and operation of manufacturing and services
facilities in the cement, lime, aggregates and
ready-mix concrete sectors.
Private
2009
380,000
120,000
120,000
Direct
investment
Promsvyazbank
Private
2009
105,244
105,244
105,244
Direct
investment
Russian Railways
Transport
State
2009
346,765
346,765
346,765
Direct
investment
Bank Vozrozhdenie
Bank lending
Private
2009
24,274
24,274
24,274
Russia
Sector
Manufacturing
and services
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Direct
investment
Municipal and
Upgrading wastewater collection and
transport infrastructure to allow further urban environmental
development and construction of affordable infrastructure
housing in the new district of the city.
State
2009
46,219
36,609
36,609
Direct
investment
Transcapitalbank Capital
Increase II
Bank equity
Supporting the development of Russian
banks by targeting rapidly developing
medium-sized entities that require debt and
equity funding to continue operating.
Private
2009
11,400
11,400
11,400
Regional
investment
Private
2009
100,210
16,500
16,500
Direct
investment
Transcapital Bank
2009
6,935
4,855
4,855
Direct
investment
Borets Group
Private
2009
152,576
69,353
69,353
Regional
investment
Private
2009
95,360
26,007
26,007
Direct
investment
Russian Towers
Telecoms,
Private
informatics and
media
2009
28,781
6,935
6,935
Direct
investment
Yug Rusi II
Private
2009
104,029
52,015
52,015
Direct
investment
Agribusiness
The project is a long-term secured,
syndicated corporate loan to provide working
capital base and to finance selected
investments aimed at improving the
companys competitiveness.
Financing part of the acquisition costs of 10 Transport
dry cargo newbuildings of 5,200 dwt each.
Private
2009
90,155
10,403
10,403
Direct
investment
Bank Vozrozhdenie
2009
11,096
10,403
10,403
Russia
Sector
Portfolio
Class
Russia
Type of
investment
Project name
Sub project
Description
Regional
investment
Private
2009
60,545
18,725
18,725
Direct
investment
Vostok Energy
Private
2009
57,563
41,612
41,612
Regional
investment
Veolia Voda
Private
2009
69,300
69,300
69,300
Direct
investment
Vostok Energy
Private
2009
37,692
27,289
27,289
Direct
investment
MRTS-1
Private
2009
4,079
1,199
1,199
Russia
Sector
Manufacturing
and services
Portfolio
Class
Serbia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
1998
4,875
1,962
1,962
Direct
investment
Belgrade municipal
infrastructure reconstruction
programme
Municipal and
environmental
infrastructure
State
2001
78,671
40,000
40,000
Direct
investment
Credit line for on-lending to micro, small and Small business Private
medium-sized businesses.
finance
2001
33,006
3,176
6,352
9,528
Direct
investment
Emergency power
reconstruction project
State
2001
122,064
39,600
39,600
Direct
investment
State
2001
134,988
56,988
56,988
Direct
investment
2001
7,500
1,250
1,250
Direct
investment
State
2002
11,738
5,548
5,548
Direct
investment
Tigar Pirot
Manufacturing
and services
Private
2001
1,790
1,790
1,790
Direct
investment
Fresh and Co
Agribusiness
Private
2003
46,042
12,500
12,500
Direct
investment
State
2001
28,786
20,000
20,000
Serbia
Power and
energy
Serbia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Raiffeisen Bank
Bank lending
Private
2002
12,500
12,500
12,500
Direct
investment
Republic of Serbia
Transport
State
2002
196,863
76,000
76,000
Direct
investment
Hemofarm
Manufacturing
and services
Private
2002
24,152
17,952
17,952
Direct
investment
Municipal and
environmental
infrastructure
State
2002
5,818
1,938
1,938
Direct
investment
Eksimbanka
Bank equity
Private
2002
4,500
1,310
1,310
Regional
investment
Equity funds
Private
2002
6,895
2,098
2,098
Direct
investment
State
2002
6,719
3,939
3,939
Direct
investment
State
2004
18,120
9,000
9,000
Direct
investment
EPS Power II
State
2003
152,160
60,000
60,000
Direct
investment
Volksbank Serbia
Private
2003
28,157
5,391
5,391
Serbia
Municipal and
environmental
infrastructure
Bank equity
Serbia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
17,725
1,263
632
1,895
Regional
investment
Transport
State
2005
102,948
30,820
30,820
Regional
investment
Marbo
Private
2003
22,939
9,100
9,100
Regional
investment
Manufacturing
and services
Private
2004
680
79
79
Direct
investment
Frikom
Agribusiness
Private
2004
43,028
10,100
10,100
Direct
investment
SFIR
Agribusiness
Private
2003
14,000
9,000
9,000
Direct
investment
Transport
State
2005
211,400
72,000
72,000
Direct
investment
Property and
tourism
Private
2003
30,978
11,500
11,500
Regional
investment
Raiffeisen International
Private
2004
10,000
5,000
5,000
Regional
investment
Private
2003
405
405
405
Serbia
Serbia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Eksimbanka
Bank equity
Private
2003
690
690
690
Regional
investment
Grand
Private
2003
9,500
2,750
2,750
Direct
investment
HVB Bank
Bank lending
Private
2003
3,000
3,000
3,000
Regional
investment
Equity funds
Private
2004
33,047
5,000
5,000
Direct
investment
Bank lending
Private
2003
8,500
8,500
8,500
Direct
investment
SFIR
Agribusiness
Private
2003
7,000
7,000
7,000
Direct
investment
Credit line for on-lending to micro, small and Small business Private
medium-sized businesses.
finance
2003
6,000
5,900
5,900
Direct
investment
Hemofarm
Manufacturing
and services
Private
2004
24,884
11,000
11,000
Direct
investment
Bank lending
Private
2004
10,293
10,293
10,293
Direct
investment
Private
2004
5,000
5,000
5,000
Serbia
Serbia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Private
2005
7,247
7,247
7,247
Direct
investment
SBB
2004
25,990
10,660
5,330
15,990
Direct
investment
Direct
investment
SFIR
Direct
investment
Cacanska Banka
Direct
investment
Municipal and
environmental
infrastructure
State
2006
343,397
49,600
49,600
Agribusiness
Private
2004
7,000
6,125
6,125
Private
2006
15,000
15,000
15,000
Manufacturing
and services
Private
2005
30,100
14,000
14,000
Direct
investment
Bank lending
Private
2005
2,000
2,000
2,000
Regional
investment
Europolis II
Property and
tourism
Private
2004
34,325
3,247
4,330
7,577
Direct
investment
Bank lending
Private
2004
10,000
10,000
10,000
Direct
investment
Bank lending
Private
2004
2,000
2,000
2,000
Serbia
Serbia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Manufacturing
and services
Private
2004
5,000
5,000
5,000
Direct
investment
2004
25,007
3,834
3,834
7,667
Direct
investment
Volksbank Serbia
Bank lending
Private
2005
10,000
10,000
10,000
Direct
investment
Serbian Railways
Transport
State
2006
161,600
60,000
60,000
Direct
investment
Manufacturing
and services
Private
2004
53,000
15,000
15,000
Direct
investment
SFIR
Agribusiness
Private
2004
9,000
7,875
7,875
Direct
investment
Cacanska Banka
Bank lending
Private
2004
242
242
242
Regional
investment
Property and
tourism
Private
2005
30,000
6,900
6,900
Regional
investment
Private
2005
200
200
200
Direct
investment
Private
2006
7,640
7,000
7,000
Serbia
Bank lending
Serbia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
SFIR
Agribusiness
Private
2005
27,700
7,000
7,000
Direct
investment
Insurance and
financial
services
Private
2006
10,000
10,000
10,000
Direct
investment
Komercijalna Banka
Private
2006
77,631
77,631
77,631
Direct
investment
GTC Belgrade
Private
2005
23,400
8,200
8,200
Regional
investment
2006
6,000
6,000
6,000
Direct
investment
2007
285,600
80,000
80,000
Direct
investment
Somboled
Agribusiness
Private
2006
25,637
1,700
1,700
Regional
investment
Private
2006
7,627
1,250
1,250
Regional
investment
Private
2007
9,626
9,606
9,606
Direct
investment
2008
5,000
5,000
5,000
Serbia
Property and
tourism
Serbia
Type of
investment
Project name
Sub project
Description
Direct
investment
Credit line for on-lending to micro, small and Small business Private
medium-sized businesses.
finance
2006
2,999
2,999
2,999
Direct
investment
FINCA (Kosovo)
2008
3,000
3,000
3,000
Direct
investment
Bank lending
Private
2006
10,375
10,000
10,000
Regional
investment
Private
2006
10,000
3,500
3,500
Regional
investment
Alpha CEE II
Equity funds
Private
2006
2,500
2,500
2,500
Regional
investment
Royalton Partners II
Equity funds
Private
2007
5,000
5,000
5,000
Direct
investment
Soko Stark
Private
2006
26,500
10,000
10,000
Direct
investment
Bank lending
Private
2006
10,669
10,669
10,669
Regional
investment
Equity funds
Private
2006
10,490
2,240
2,240
Regional
investment
Europolis III
Private
2006
7,425
630
945
1,575
Serbia
Sector
Portfolio
Class
Serbia
Type of
investment
Project name
Sub project
Description
Direct
investment
State
2008
12,100
5,000
5,000
Direct
investment
Private
2006
2,000
2,000
2,000
Direct
investment
Agricultural Commodity
Financing Programme
Mladost Sid
Private
2006
10,000
10,000
10,000
Direct
investment
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2006
1,000
1,000
1,000
Direct
investment
Euro Fat
Private
2006
1,300
1,300
1,300
Regional
investment
Equity funds
Regional private equity fund investing in
equity and equity securities of companies in
central and south-eastern Europe, subsidiary
of AIG Global Investment Group.
Private
2006
5,000
5,000
5,000
Direct
investment
Credit line for on-lending to micro, small and Small business Private
medium-sized businesses.
finance
2006
3,000
3,000
3,000
Direct
investment
2006
4,333
4,333
4,333
Direct
investment
Komercijalna Banka
Bank lending
Private
2007
3,160
3,160
3,160
Direct
investment
JKR Resource
Manufacturing
and services
Private
2006
21,700
7,233
14,467
21,700
Serbia
Sector
Portfolio
Class
Serbia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank lending
Private
2006
11,007
11,007
11,007
Regional
investment
Equity funds
Private
2007
10,000
2,000
2,000
Direct
investment
Agribusiness
Private
2007
59,999
45,000
45,000
Direct
investment
Private
2007
30,700
10,700
10,700
Direct
investment
Telecoms,
Private
informatics and
media
2007
9,554
9,554
9,554
Direct
investment
Telecoms,
Private
informatics and
media
2007
1,500
1,500
1,500
Direct
investment
Nectar
Private
2007
10,000
10,000
10,000
Direct
investment
Pestova
Agribusiness
Private
2007
1,900
1,330
1,330
Direct
investment
Equity funds
Private
2001
2,925
1,463
1,463
Direct
investment
Private
2007
6,547
1,352
1,352
Serbia
Serbia
Type of
investment
Project name
Sub project
Description
Sector
Regional
investment
EnerCap
Direct
investment
Kosovo Enterprise
Programme II
Regional
investment
Westdeutsche Allgemeine
Zeitung
Direct
investment
Portfolio
Class
Private
2007
5,000
1,250
1,250
2007
4,000
4,000
4,000
Telecoms,
Private
Equity investment for development and
informatics and
expansion of WAZ Media Group into new
markets across central and eastern Europe media
and the CIS.
2008
51,600
24,000
24,000
Serbia Railways
Transport
State
2009
239,000
100,000
100,000
Direct
investment
Victoria Group
Agribusiness
Private
2009
40,000
40,000
40,000
Direct
investment
Credit line for on-lending to micro, small and Small business Private
medium-sized enterprises.
finance
2009
2,000
1,000
1,000
Direct
investment
Media Works
Telecoms,
Private
informatics and
media
2008
7,595
6,000
6,000
Direct
investment
Power and
energy
State
2001
60,400
60,400
60,400
Regional
investment
CRG Capital
Equity funds
Private
2009
2,000
2,000
2,000
Direct
investment
Bank lending
Private
2009
10,000
10,000
10,000
Serbia
Serbia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Komercijalna Banka
Bank equity
Private
2009
122,970
47,803
47,803
Direct
investment
Tulltorja
Manufacturing
and services
Private
2008
5,000
4,000
4,000
Direct
investment
Kosovo Enterprise
Programme III
2008
3,000
3,000
3,000
Direct
investment
Insurance and
financial
services
Private
2008
10,000
10,000
10,000
Direct
investment
Idea
Agribusiness
Private
2008
70,000
35,000
35,000
Regional
investment
Lydian International
Natural
Resources
Private
2009
6,645
2,064
2,064
Regional
investment
2009
11,550
1,650
1,650
Regional
investment
2009
3,000
3,000
3,000
Direct
investment
Transport
State
2009
795,300
150,000
150,000
Direct
investment
Forma Ideale
Manufacturing
and services
Private
2009
7,000
1,667
3,333
5,000
Serbia
Serbia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Devolli
Agribusiness
Private
2009
6,000
6,000
6,000
Direct
investment
Unicredit Group
Private
2009
15,000
15,000
15,000
Direct
investment
Unicredit Group
Unicredit Serbia
Private
2009
30,000
30,000
30,000
Direct
investment
ProCredit Bank
2009
10,000
10,000
10,000
Regional
investment
2009
1,400
1,400
1,400
Direct
investment
Albi
Private
2009
8,000
4,200
4,200
Regional
investment
Agribusiness
The Facility provides the Bank with an
instrument to meet the growing business of
local medium to large enterprises, currently
not sufficiently supported by other financing
sources.
Financing for energy efficiency projects
Insurance and
through local financial institutions.
financial
services
Private
2009
23,720
6,250
6,250
Serbia
Slovak Republic
Type of
investment
Project name
Direct
investment
Pol'nobanka (formerly
Slovenska Pol'nohospordarska
Banka)
Private
1993
3,557
3,557
3,557
Regional
investment
Renaissance Fund
Equity funds
Private
1993
2,888
865
865
Direct
investment
Slovak Telecom
Telecoms,
State
informatics and
media
1993
271,982
43,982
43,982
Direct
investment
Eurotel Bratislava
Telecoms,
Private
informatics and
media
1992
26,354
5,548
5,548
Regional
investment
Private
1992
6,422
3,626
3,626
Direct
investment
Slovalco - ZSNP
Manufacturing
and services
Private
1994
26,934
26,934
26,934
Direct
investment
Transport
State
1993
41,600
15,000
15,000
Direct
investment
Sloveca
Natural
Resources
Private
1994
14,776
7,669
7,669
Direct
investment
Slovnaft
Natural
Resources
Private
1994
30,099
13,871
13,871
Regional
investment
Private
1994
4,173
844
844
Slovak Republic
Sub project
Description
Sector
Portfolio
Class
Slovak Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Tatra Banka
Bank lending
Private
1995
15,339
15,339
15,339
Regional
investment
Private
1995
511
163
122
285
Direct
investment
Slovnaft
Natural
Resources
Private
1995
375,012
44,199
44,199
Direct
investment
Slovalco - ZSNP
Manufacturing
and services
Private
1994
324,095
78,305
9,788
88,093
Direct
investment
Bank lending
Private
1996
15,625
11,825
11,825
Direct
investment
Bucina Zvolen
Manufacturing
and services
Private
1998
7,342
7,342
7,342
Regional
investment
Advent International
Private
1995
4,935
4,935
4,935
Direct
investment
Pol'nobanka (formerly
Slovenska Pol'nohospordarska
Banka)
Private
1995
12,250
1,442
1,442
Direct
investment
Private
1995
5,764
5,764
5,764
Direct
investment
Miva
Private
1995
1,863
522
522
Slovak Republic
Agribusiness
Slovak Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Tatra Banka
Bank lending
Private
1996
12,782
12,782
12,782
Regional
investment
Equity funds
Private
1997
7,120
2,556
2,556
Direct
investment
Dalkia Termotech
Municipal and
environmental
infrastructure
Private
1996
10,786
1,552
310
1,863
Direct
investment
Municipal and
environmental
infrastructure
Private
1996
10,556
3,148
3,148
Direct
investment
Municipal and
environmental
infrastructure
Private
1997
2,556
1,023
1,023
Direct
investment
Pol'nobanka (formerly
Slovenska Pol'nohospordarska
Banka)
Private
1996
18,273
2,324
2,324
Direct
investment
Bank lending
Private
1997
10,226
10,226
10,226
Direct
investment
Mineralne Vody
Agribusiness
Private
1996
1,887
808
808
Direct
investment
Topolciansky
Agribusiness
Private
1997
2,262
984
984
Regional
investment
Communication and
Information Technology Fund
Telecoms,
Private
informatics and
media
1999
7,902
2,389
2,389
Slovak Republic
Slovak Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank equity
Private
1998
3,728
3,728
3,728
Regional
investment
Private
1997
5,929
2,326
2,326
Direct
investment
Private
1998
6,132
1,034
1,034
2,069
Regional
investment
Innova/98
Private
1998
1,714
398
398
Regional
investment
Equity funds
Private
1999
35,059
6,910
6,910
Regional
investment
Power and
energy
Private
1999
2,859
871
871
Regional
investment
Power and
energy
Private
1999
10,650
3,000
3,000
Direct
investment
Pol'nobanka
Agribusiness
Private
1998
15,399
3,128
3,128
Direct
investment
Equity funds
Private
1995
23,993
230
23,457
23,687
Regional
investment
Private
1998
110
23
23
46
Slovak Republic
Manufacturing
and services
Slovak Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Polus Centre
Property and
tourism
Private
1999
83,744
23,000
23,000
Direct
investment
Pol'nobanka
Agribusiness
Private
1999
14,464
4,238
4,238
Direct
investment
Slovalco - ZSNP
Manufacturing
and services
Private
2001
53,055
45,895
45,895
Direct
investment
SPP
State
1999
149,826
29,826
29,826
Regional
investment
Private
2002
7,400
3,000
3,000
Regional
investment
Trigranit
Property and
tourism
Private
1999
16,335
3,401
3,401
Regional
investment
Private
2000
5,400
450
450
Direct
investment
Pol'nobanka
Agribusiness
Private
2000
10,226
10,226
10,226
Direct
investment
Aquachemia
Manufacturing
and services
Private
2001
14,100
8,100
8,100
Regional
investment
Euroventures Danube
Private
2001
283
29
29
Slovak Republic
Slovak Republic
Type of
investment
Project name
Sub project
Description
Regional
investment
Raiffeisen EU Enlargement
Fund
Private
2001
1,708
823
823
Regional
investment
Private
2000
4,881
979
1,959
2,938
Direct
investment
Slovenske Elektrarne
Power and
energy
State
2002
264,183
120,083
120,083
Direct
investment
Bank equity
Private
2001
24,452
23,481
23,481
Direct
investment
Telecoms,
Private
informatics and
media
2001
191,238
23,495
23,495
Direct
investment
Unibanka
Bank equity
Private
2001
10,102
10,102
10,102
Regional
investment
Europolis
Property and
tourism
Private
2001
77,662
10,500
15,750
26,250
Direct
investment
Bank equity
Private
2001
425,000
97,451
97,451
Direct
investment
Pol'nobanka
Agribusiness
Private
2001
10,000
10,000
10,000
Direct
investment
Slovalco - ZSNP
Manufacturing
and services
Private
2001
52,830
14,838
14,838
Slovak Republic
Sector
Portfolio
Class
Slovak Republic
Type of
investment
Project name
Sub project
Direct
investment
Veobecn verov Banka Credit lines for on-lending to small and medium- Bank lending
sized businesses.
Private
2001
20,000
20,000
20,000
Direct
investment
Allianz-Slovenska Poistovna*
Private
2003
49,169
49,169
49,169
Direct
investment
Equity funds
Private
2002
10,344
1,244
1,244
Direct
investment
Unibanka
Bank equity
Private
1993
2,441
2,441
2,441
Direct
investment
Power and
energy
Private
2003
324,515
60,515
60,515
Regional
investment
Property and
tourism
Private
2002
6,469
2,100
2,100
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
16,362
1,166
583
1,749
Direct
investment
Ludova Banka
Private
2004
6,300
6,300
6,300
Direct
investment
Tatra Leasing
Private
2003
5,000
5,000
5,000
Direct
investment
Private
2002
15,000
5,000
5,000
Slovak Republic
Description
Sector
Portfolio
Class
Slovak Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Unibanka
Bank equity
Private
2002
23,492
3,551
3,551
Direct
investment
Veobecn verov Banka Credit lines for on-lending to small and medium- Bank lending
sized businesses.
Private
2003
20,000
10,000
10,000
Regional
investment
SG Equipment Finance
Insurance and
financial
services
Private
2003
3,243
3,243
3,243
Direct
investment
VB Leasing SK
Private
2004
10,742
10,742
10,742
Regional
investment
Raiffeisen International
Private
2004
4,000
2,000
2,000
Regional
investment
Trigranit
Property and
tourism
Private
2004
27,120
480
480
Regional
investment
Equity funds
Private
2004
1,860
1,860
1,860
Regional
investment
Equity funds
Private
2004
33,047
5,000
5,000
Direct
investment
Unibanka
Private
2004
8,000
8,000
8,000
Direct
investment
Private
2004
10,000
10,000
10,000
Slovak Republic
Slovak Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Slovenske Elektrarne
restructuring loan
Power and
energy
Private
2004
350,000
30,000
30,000
Direct
investment
Bucina Zvolen
Manufacturing
and services
Private
2003
8,000
8,000
8,000
Regional
investment
Europolis II
Property and
tourism
Private
2004
20,595
1,948
2,598
4,546
Direct
investment
Private
2004
26,327
21,323
21,323
Direct
investment
Dexia Slovensko
Credit line for on-lending to small and mediumsized municipalities and their utility companies.
Municipal and
environmental
infrastructure
Private
2004
32,500
8,000
8,000
Direct
investment
Bank lending
Private
2005
4,000
4,000
4,000
Regional
investment
Volia Voda
Municipal and
environmental
infrastructure
Private
2007
7,350
7,350
7,350
Regional
investment
Equity funds
Private
2005
400
400
400
Regional
investment
Emerging Europe
Convergence Fund II
Equity funds
Private
2005
3,600
3,600
3,600
Regional
investment
Municipal and
environmental
infrastructure
Private
2005
47,048
15,298
15,298
Slovak Republic
Slovak Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Unibanka
Bank lending
Private
2005
5,000
5,000
5,000
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2006
8,000
4,000
4,000
Regional
investment
Societe Generale Equipment Credit line for on-lending to small and mediumFinance
sized businesses.
Insurance and
financial
services
Private
2006
1,000
1,000
1,000
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Direct
investment
Tatra Bank
Bank lending
Private
2007
15,000
15,000
15,000
Regional
investment
Alpha CEE II
Private
2006
5,000
5,000
5,000
Regional
investment
Equity funds
Private
2007
2,600
2,500
2,500
Direct
investment
Equity funds
Private
1994
1,234
1,234
1,234
Regional
investment
Property and
tourism
Private
2008
2,287
2,287
2,287
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2007
4,000
2,000
2,000
Slovak Republic
Slovak Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Slovenska sporitelna
Bank lending
Private
2007
15,000
15,000
15,000
Direct
investment
Dexia Banka
Bank lending
Private
2007
15,000
15,000
15,000
Direct
investment
Veobecn verov Banka Credit line for on-lending for energy efficiency
and renewable energy investments.
Bank lending
Private
2007
15,000
15,000
15,000
Regional
investment
EnerCap
Private
2007
10,000
2,500
2,500
Regional
investment
ViaOne
Telecoms,
Private
informatics and
media
2008
847
500
500
Regional
investment
CRG Capital
Equity funds
Private
2009
1,000
1,000
1,000
Regional
investment
Municipal and
environmental
infrastructure
Private
2009
16,327
8,000
8,000
Regional
investment
Equity funds
Private
2009
21,000
6,000
6,000
Direct
investment
R1 motorway
Transport
Private
2009
1,257,420
199,801
199,801
Regional
investment
Equity funds
Private
2009
12,500
2,500
2,500
Slovak Republic
Slovak Republic
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Soufflet Agriculture
Agribusiness
Private
2009
5,000
5,000
5,000
Regional
investment
Private
2009
4,200
1,250
1,250
Regional
investment
Property and
An equity investment into Heitman European
tourism
Property Partners IV, an investment vehicle
pursuing long-term capital appreciation through
real estate investments.
Private
2009
18,220
3,000
3,000
Slovak Republic
Slovenia
Type of
investment
Project name
Sub project
Description
Direct
investment
Horizonte Fund
Private
1994
9,087
2,966
2,966
Direct
investment
SKB Banka
Private
1994
25,001
25,001
25,001
Direct
investment
State
1993
107,230
65,087
65,087
Direct
investment
DARS motorway
Transport
State
1994
38,680
18,845
18,845
Direct
investment
Slovenske Zeleznice
State
1994
128,274
41,372
41,372
Direct
investment
Maribor waste-water
concession
Private
1999
47,363
14,800
14,800
Direct
investment
Aquasava
Private
1994
12,683
4,653
4,653
Direct
investment
Sarrio Slovenia
Private
1994
24,849
10,021
10,021
Direct
investment
Eurovision
1993
694
694
694
Direct
investment
Slovenski Plinovodi
1995
7,925
2,301
2,301
Slovenia
Sector
Bank lending
Manufacturing
and services
Natural
Resources
Portfolio
Class
Private
Slovenia
Type of
investment
Project name
Direct
investment
Description
Sector
Portfolio
Class
Equity funds
Private
1995
17,251
4,215
4,215
Direct
investment
SKB Banka
Private
1994
31,002
14,935
14,935
Direct
investment
DARS motorway
State
1994
44,005
22,090
22,090
Direct
investment
Yulon
Private
1995
52,816
12,271
12,271
Direct
investment
Sarrio Slovenia
Private
1994
10,407
2,737
2,737
Direct
investment
SRP Eurofin
Private
1995
475
475
475
Direct
investment
SRP Druzba
Private
1995
3,625
3,625
3,625
Direct
investment
Mercator
Private
1996
54,886
3,801
3,801
Direct
investment
Yulon
Private
1996
10,226
5,113
5,113
Direct
investment
Alpina
Private
1998
5,887
3,924
1,962
5,887
Slovenia
Sub project
Transport
Manufacturing
and services
Manufacturing
and services
Slovenia
Type of
investment
Project name
Sub project
Description
Direct
investment
Aquasava
Private
1997
11,532
5,510
5,510
Regional
investment
Communication and
Information Technology Fund
1999
7,902
2,389
2,389
Direct
investment
Merkur
Manufacturing
and services
Private
1997
48,748
11,973
11,973
Regional
investment
Equity funds
Private
1999
11,686
2,303
2,303
Direct
investment
Slovenia FI framework
Ljubljanska Banka
Bank lending
Private
1999
25,000
15,000
15,000
Direct
investment
Bank lending
Private
2000
5,000
5,000
5,000
Direct
investment
Slovenia FI framework
SKB Banka
Bank lending
Private
1999
10,000
10,000
10,000
Regional
investment
Trigranit
Property and
tourism
Private
1999
3,267
680
680
Direct
investment
Yulon
Private
2000
20,200
9,500
9,500
Direct
investment
Banka Koper
Private
2000
5,000
5,000
5,000
Slovenia
Sector
Bank lending
Portfolio
Class
Slovenia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Euroventures Danube
Equity funds
Private
2001
2,124
218
218
Regional
investment
Raiffeisen EU Enlargement
Fund
Equity funds
Private
2001
3,415
1,645
1,645
Direct
investment
Hermes Softlab
Telecoms,
Private
informatics and
media
2001
9,000
3,000
3,000
Regional
investment
Europolis
Private
2001
77,662
10,500
15,750
26,250
Direct
investment
Mobitel GSM
Telecoms,
Private
informatics and
media
2001
185,000
25,000
25,000
Direct
investment
Bank equity
Private
2002
673,423
34,358
34,358
68,715
Regional
investment
Property and
Investment in property projects, primarily
office buildings, warehousing/distribution and tourism
retail shopping centres.
Private
2002
3,235
1,050
1,050
Regional
investment
Accession Fund
Private
2004
60,000
15,000
15,000
Direct
investment
Banka Koper
Private
2002
5,000
5,000
5,000
Direct
investment
Lafarge Slovenia
Private
2003
66,000
20,000
20,000
Slovenia
Bank lending
Slovenia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Insurance and
financial
services
Private
2003
7,000
7,000
7,000
Direct
investment
Private
2004
12,000
12,000
12,000
Direct
investment
Volksbank Slovenia
Private
2003
12,000
12,000
12,000
Direct
investment
Private
2004
13,996
13,996
13,996
Direct
investment
Volksbank Slovenia
Private
2003
10,000
10,000
10,000
Direct
investment
SKB Leasing
Private
2004
10,000
10,000
10,000
Regional
investment
Private
2005
1,812
1,812
1,812
Direct
investment
Probanka
Private
2004
7,000
7,000
7,000
Direct
investment
HVB Leasing
Private
2005
5,000
5,000
5,000
Regional
investment
Private
2005
200
200
200
Slovenia
Insurance and
financial
services
Slovenia
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Emerging Europe
Convergence Fund II
Equity funds
Private
2005
3,600
3,600
3,600
Direct
investment
SKB Leasing
Insurance and
financial
services
Private
2005
7,000
7,000
7,000
Direct
investment
Volksbank Ljudska
Bank lending
Private
2005
7,000
7,000
7,000
Regional
investment
SG AM Eastern Europe
Equity funds
Private
2005
5,940
3,300
3,300
Direct
investment
Prva Group
Private
2007
8,000
8,000
8,000
Direct
investment
Private
2008
10,000
5,000
5,000
Regional
investment
ViaOne
2008
1,694
1,000
1,000
Regional
investment
Equity funds
Private
2008
6,000
6,000
6,000
Regional
investment
CRG Capital
Equity funds
Private
2009
1,000
1,000
1,000
Regional
investment
Private
2009
12,500
2,500
2,500
Slovenia
Bank lending
Slovenia
Type of
investment
Project name
Sub project
Description
Regional
investment
Private
2009
4,200
1,250
1,250
Regional
investment
Private
2009
18,220
3,000
3,000
Direct
investment
MEP 3H
Telecoms,
Private
informatics and
media
2009
6,000
6,000
6,000
Slovenia
Sector
Portfolio
Class
Tajikistan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
1994
518
310
310
Direct
investment
Obi-Zulol water bottling plant Installation and operation of water and soft
drinks bottling plant.
Agribusiness
Private
1998
9,133
2,667
1,334
4,001
Direct
investment
Khujand packaging
Agribusiness
Private
1997
2,753
1,179
1,179
Direct
investment
Orienbank
Bank equity
Private
1996
1,387
1,387
1,387
Direct
investment
Khujand Airport
Transport
State
1999
5,199
1,731
1,731
Direct
investment
Tajiktelecom modernisation
project
Telecoms,
State
informatics and
media
2001
9,980
8,419
8,419
Direct
investment
Tojiksodirotbank
Bank equity
Private
1999
2,497
237
237
Direct
investment
Transport
State
2001
7,114
3,813
3,813
Direct
investment
Transport
Private
2005
1,734
70
70
Direct
investment
Municipal and
environmental
infrastructure
State
2004
3,609
832
832
Tajikistan
Tajikistan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Tojiksodirotbank
Bank lending
Private
2004
1,545
1,545
1,545
Direct
investment
Eskhata Bank
2004
1,179
694
694
Direct
investment
Tojiksodirotbank
2004
1,387
1,387
1,387
Direct
investment
Tajprombank
2004
1,387
1,387
1,387
Direct
investment
Eskhata Bank
Equity investment.
Bank equity
Private
2005
1,382
758
758
Direct
investment
Imon
2005
694
520
520
Direct
investment
Private
2006
3,780
1,318
1,318
Direct
investment
Agroinvest
2005
1,387
1,387
1,387
Direct
investment
Agroinvestbank Tajikistan
Bank lending
Private
2005
3,977
3,977
3,977
Direct
investment
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2006
1,734
1,734
1,734
Tajikistan
Tajikistan
Type of
investment
Project name
Direct
investment
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2006
2,774
2,774
2,774
Direct
investment
Eskhata Bank
2008
4,161
1,387
1,387
Direct
investment
MDTM Microinvest
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2006
485
485
485
Direct
investment
Eskhata Bank
2005
1,734
1,734
1,734
Direct
investment
Road Maintenance
Development
2007
4,161
2,774
2,774
Direct
investment
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2007
6,935
6,935
6,935
Direct
investment
IMON
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2006
694
694
694
Direct
investment
MandP Tajikistan
Private
2006
3,384
1,651
1,651
Direct
investment
Credit line for on-lending to micro and small Small business Private
businesses.
finance
2007
2,774
2,774
2,774
Regional
investment
2007
629
629
629
Tajikistan
Sub project
Description
Sector
Portfolio
Class
Agribusiness
Equity funds
State
Private
Tajikistan
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Direct
investment
IMON IV
Direct
investment
Direct
investment
Portfolio
Class
2009
4,281
1,387
1,387
A loan to the micro finance fund IMON with a Small business Private
loan for on-lending to MSEs.
finance
2009
2,081
2,081
2,081
LAL
Agribusiness
Private
2007
2,150
2,150
2,150
Humo
2008
694
694
694
Direct
investment
Komron-Agro-Holding II
Agribusiness
Private
2007
1,124
846
846
Regional
investment
Equity funds
Private
2008
607
555
555
Direct
investment
Credit line for on-lending to local farmers for Small business Private
seasonal finance.
finance
2007
3,121
2,774
2,774
Direct
investment
AgroInvestBank
Credit line for on-lending to local farmers for Small business Private
seasonal finance.
finance
2007
5,895
4,161
4,161
Direct
investment
Eskhata Bank
Credit line for on-lending to local farmers for Small business Private
seasonal finance.
finance
2007
1,179
832
832
Direct
investment
Alfapet
2009
2,219
2,219
2,219
Tajikistan
State
Private
Tajikistan
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Direct
investment
Telecom Technology
Direct
investment
Regional
investment
Portfolio
Class
2008
4,980
1,500
1,500
2008
1,873
1,873
1,873
State
2008
5,548
2,774
2,774
Private
2008
142
142
142
Direct
investment
Access Bank
2009
1,362
681
681
1,362
Direct
investment
IMON
2008
694
694
694
Direct
investment
Agroinvestbank
Bank equity
Private
2009
7,627
7,627
7,627
Direct
investment
Makolli Bakery
Agribusiness
Private
2009
1,179
1,179
1,179
Direct
investment
Sorbon
Private
2009
1,734
1,734
1,734
Tajikistan
Municipal and
environmental
infrastructure
State
Turkey
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
2009
94,424
59,748
59,748
Direct
investment
Power and
energy
Private
2009
209,000
45,000
45,000
Direct
investment
Deniz Bank
Small business
finance
Private
2009
19,916
19,916
19,916
Direct
investment
Garanti Bank
Private
2009
50,000
20,000
20,000
Regional
investment
Insurance and
Private
financial services
2009
18,976
5,000
5,000
Turkey
Sector
Portfolio
Class
Turkmenistan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank lending
Private
1994
5,991
5,991
5,991
Regional
investment
Equity funds
Private
1994
518
310
310
Direct
investment
Gap Turkmen
Manufacturing
and services
Private
1996
64,295
16,052
8,026
24,078
Direct
investment
Turkmenbashi port
development
Transport
State
1997
32,638
20,785
20,785
Regional
investment
Private
1997
4,725
911
911
Direct
investment
Dragon Oil
Natural
Resources
Private
1999
360,635
41,612
41,612
Direct
investment
Gap Turkmen
Manufacturing
and services
Private
1999
11,705
3,382
3,382
Regional
investment
Equity funds
Private
2000
1,095
228
228
Regional
investment
Equity funds
Private
2000
3,860
1,832
1,832
Direct
investment
Gap Turkmen
Manufacturing
and services
Private
2002
7,396
7,396
7,396
Turkmenistan
Turkmenistan
Type of
investment
Project name
Sub project
Description
Direct
investment
Private
2003
1,623
616
616
Direct
investment
Private
2005
1,186
555
555
Regional
investment
Private
2007
3,752
212
212
Regional
investment
Equity funds
Private
2007
629
629
629
Regional
investment
Natural
Resources
Private
2007
1,020
120
120
Direct
investment
Agribusiness
Private
2009
1,873
1,873
1,873
Regional
investment
Equity funds
Private
2008
607
555
555
Regional
investment
Equity funds
Private
2008
71
71
71
Regional
investment
Mobile TeleSystems
Telecoms,
Private
informatics and
media
2008
29,840
9,200
9,200
Direct
investment
Enar Supermarkets
2009
4,168
1,304
1,304
Turkmenistan
Sector
Portfolio
Class
Private
Turkmenistan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Payhas
Agribusiness
Private
Turkmenistan
1,248
555
555
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
Direct
investment
ITUR
Direct
investment
Direct
investment
1994
9,248
3,273
3,273
1994
43,147
36,815
36,815
State
1993
10,264
3,537
3,537
Transport
State
1998
31,338
18,993
18,993
Direct
investment
Ukraine Fund
Equity funds
Private
1993
8,620
2,863
2,863
Direct
investment
Eurovision
1993
694
694
694
Direct
investment
Private
1995
5,000
1,750
1,750
Direct
investment
Starobeshevo power
modernisation
State
1996
91,132
78,021
78,021
Direct
investment
Agribusiness
Private
1995
21,481
5,656
1,885
7,542
Direct
investment
Natural
Resources
Private
1995
29,683
5,548
5,548
Ukraine
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank lending
Private
1994
84,045
84,045
84,045
Regional
investment
Bank lending
Private
1995
511
163
122
285
Direct
investment
Agribusiness
Private
1995
14,217
5,895
5,895
Direct
investment
Transport
State
2000
99,164
74,164
74,164
Direct
investment
Ukrrichflot
Transport
Private
1995
22,114
5,595
5,595
Direct
investment
Bank lending
Private
1995
9,016
9,016
9,016
Direct
investment
Ukraine Fund
Equity funds
Private
1995
7,832
2,632
2,632
Direct
investment
Manufacturing
and services
Private
1995
33,826
9,552
9,552
Direct
investment
Telecoms,
Private
informatics and
media
1997
19,349
4,855
4,855
Direct
investment
1999
31,850
20,995
20,995
Ukraine
State
Ukraine
Type of
investment
Project name
Sub project
Description
Direct
investment
AD-Zarya
Private
1998
41,542
12,830
12,830
Direct
investment
UkrInBank
Bank lending
Private
1995
2,774
2,774
2,774
Direct
investment
Svitoch confectionery
Agribusiness
Private
1997
3,619
2,925
2,925
Direct
investment
UkrEsco
Manufacturing
and services
State
1998
19,733
13,733
13,733
Direct
investment
Bank lending
Private
1998
64,676
61,208
61,208
Direct
investment
Privat Bank
Bank lending
Private
1997
3,468
3,468
3,468
Direct
investment
Transport
State
1999
65,997
35,980
35,980
Direct
investment
Bank equity
Private
1999
22,552
18,802
18,802
Direct
investment
Iveco Ukraine
Private
2000
30,099
8,322
8,322
Direct
investment
Private
1997
13,871
13,871
13,871
Ukraine
Sector
Agribusiness
Portfolio
Class
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Obolon Brewery
Agribusiness
Private
1997
43,704
20,749
20,749
Regional
investment
Equity funds
Private
1998
4,875
1,962
1,962
Direct
investment
Manufacturing
and services
Private
1998
75,439
1,440
1,440
Direct
investment
Bank equity
Private
1998
9,001
1,001
1,001
Regional
investment
Equity funds
Private
1999
23,373
4,606
4,606
Direct
investment
Agribusiness
Private
1999
50,974
16,298
16,298
Direct
investment
Private
1999
62,418
27,741
27,741
Direct
investment
Multi-bank financing framework First Ukrainian International Financing for small and medium-sized
Bank
enterprises.
Bank equity
Private
1998
4,927
4,927
4,927
Regional
investment
Bank lending
Private
1998
110
23
23
46
Direct
investment
Agribusiness
Private
1999
61,551
33,810
33,810
Ukraine
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Direct
investment
Direct
investment
Enterprise support
Direct
investment
Portfolio
Class
Private
1999
791
791
791
2000
32,773
6,593
1,648
8,242
Bank lending
Private
2000
6,849
6,849
6,849
ISTIL Ukraine
Manufacturing
and services
Private
2001
90,042
17,338
17,338
Regional
investment
Golden Telecom
Telecoms,
Private
informatics and
media
1999
40,787
13,046
13,046
Regional
investment
Private
2000
2,191
457
457
Direct
investment
Raiffeisen Bank
Bank lending
Private
1999
6,935
4,855
4,855
Direct
investment
Agribusiness
Private
2000
6,938
2,083
2,083
Direct
investment
Private
2000
3,745
3,745
3,745
Direct
investment
Ukram Industries
Private
2001
4,488
4,488
4,488
Ukraine
Manufacturing
and services
Ukraine
Type of
investment
Project name
Sub project
Description
Direct
investment
Malteurop
Private
2002
100,028
35,015
35,015
Direct
investment
Ukrrichflot
Transport
Private
2000
7,163
1,872
1,872
Regional
investment
Equity funds
Private
2000
3,860
1,832
1,832
Direct
investment
Power and
energy
State
2000
40,933
40,933
40,933
Direct
investment
Ukraine Railways
State
2004
200,436
83,224
83,224
Direct
investment
Manufacturing
and services
Private
2001
2,881
2,881
2,881
Direct
investment
Forum Bank
Bank lending
Private
2001
268
134
134
268
Direct
investment
Aval Bank
Bank lending
Private
2003
21,669
10,835
10,835
21,669
Direct
investment
Private
2001
97,418
35,045
35,045
Direct
investment
Private
2002
83,224
33,289
33,289
Ukraine
Sector
Portfolio
Class
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Cereol Ukraine
Agribusiness
Private
2002
28,781
18,379
18,379
Direct
investment
Agribusiness
Private
2002
11,868
9,787
9,787
Direct
investment
Property and
tourism
Private
1998
48,972
8,308
8,308
16,616
Direct
investment
Kredobank
Bank lending
Private
2002
664
332
332
664
Direct
investment
Slavutich
Private
2001
38,907
11,790
11,790
Direct
investment
Enterprise support
Hypovereinsbank Ukraine
Bank lending
Private
2001
6,935
6,935
6,935
Direct
investment
Enterprise support
Raiffeisen Bank
Bank lending
Private
2001
10,403
4,841
4,841
Direct
investment
Raiffeisen Bank
Bank lending
Private
2002
6,508
3,254
3,254
6,508
Direct
investment
Cargill
Private
2001
10,403
10,403
10,403
Regional
investment
Efes EBI
Private
2002
1,284
409
409
Ukraine
Agribusiness
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Manufacturing
and services
Private
2002
327
77
77
Regional
investment
Billa
Agribusiness
Private
2003
62,895
7,875
7,875
Direct
investment
Warehouse Receipts
Programme
Aval Bank
Private
2002
6,935
6,935
6,935
Direct
investment
Raiffeisen Bank
Private
2003
3,468
3,468
3,468
Direct
investment
Private
2002
5,895
2,774
2,774
Regional
investment
Orco Aparthotels
Property and
tourism
Private
2003
16,362
1,166
583
1,749
Direct
investment
Manufacturing
and services
Private
2003
28,760
9,709
9,709
Direct
investment
Aval Bank
Bank lending
Private
2003
10,403
10,403
10,403
Direct
investment
Cargill
Private
2003
10,403
10,403
10,403
Direct
investment
Transport
Finance for the modernisation of the port
including berth reconstruction and purchase of
new equipment.
State
2007
42,350
26,000
26,000
Ukraine
Bank lending
Ukraine
Type of
investment
Project name
Sub project
Description
Direct
investment
Warehouse Receipts
Programme
Aval Bank
Private
2003
11,096
9,016
9,016
Direct
investment
Private
2003
126,084
55,344
55,344
Direct
investment
Ukrrichflot
Transport
Private
2000
35,767
19,289
2,411
21,700
Direct
investment
Manufacturing
and services
Private
2003
15,353
10,151
10,151
Direct
investment
Transport
State
2005
167,547
99,192
99,192
Direct
investment
Dnipropetrovsk municipal
water and waste-water project
Municipal and
environmental
infrastructure
State
2005
30,150
20,000
20,000
Direct
investment
Energy Alliance
Manufacturing
and services
Private
2004
2,081
1,040
1,040
Direct
investment
Chumak
Agribusiness
Private
2004
12,761
9,363
9,363
Direct
investment
Agribusiness
Private
2004
11,790
3,814
3,814
Direct
investment
UkrExIm bank
Bank lending
Private
2007
14,053
7,027
7,027
14,053
Ukraine
Sector
Portfolio
Class
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Raiffeisen International
Bank equity
Private
2004
10,000
5,000
5,000
Direct
investment
2003
8,494
2,426
1,213
3,640
Direct
investment
Kreditprombank
Bank lending
Private
2004
19,417
14,563
4,854
19,417
Direct
investment
Warehouse Receipts
Programme
UkrSotsBank
Private
2003
6,935
6,935
6,935
Direct
investment
UkrEsco II
Manufacturing
and services
State
2005
27,741
13,871
13,871
Direct
investment
Power and
energy
State
2005
25,755
25,755
25,755
Direct
investment
Nidera
Agribusiness
Private
2003
2,774
2,774
2,774
Regional
investment
Furshet
Private
2007
33,443
22,295
22,295
Direct
investment
Soufflet Slavuta
Private
2004
6,242
6,242
6,242
Direct
investment
State
2004
86,691
29,128
29,128
Ukraine
Agribusiness
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Bank lending
Private
2005
6,935
3,468
3,468
Direct
investment
Euroventures Ukraine II
Equity funds
Private
2005
52,649
17,972
17,972
Direct
investment
Agio Bank
Private
2005
2,978
2,978
2,978
Direct
investment
Warehouse Receipts
Programme
Aval Bank
Private
2004
20,806
13,871
13,871
Regional
investment
Europolis II
Property and
tourism
Private
2004
24,027
2,273
3,031
5,304
Direct
investment
Agribusiness
Private
2004
10,403
10,403
10,403
Direct
investment
Private
2004
135,238
83,224
83,224
Direct
investment
Forum Bank
Private
2005
6,935
6,935
6,935
Direct
investment
Obolon Brewery
Agribusiness
Private
2004
6,935
6,935
6,935
Direct
investment
Kreditprombank
2005
4,855
4,855
4,855
Ukraine
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Forum Bank
2005
4,855
4,855
4,855
Direct
investment
ADM-Risoil Ukraine
Agribusiness
Private
2005
28,435
6,935
6,935
Direct
investment
Galnaftogaz
Private
2005
17,338
10,403
10,403
Regional
investment
Private
2004
70,136
8,932
8,932
Direct
investment
Soufflet Slavuta
Agribusiness
Private
2004
33,390
8,230
8,230
Direct
investment
ISTIL Ukraine
Manufacturing
and services
Private
2004
31,209
20,806
20,806
Direct
investment
First Lease
Private
2006
11,969
11,969
11,969
Direct
investment
Private
2005
6,935
6,935
6,935
Regional
investment
Mobile TeleSystems
2004
331,134
54,415
54,415
Direct
investment
Ukrrichflot
2005
30,862
7,245
7,245
Ukraine
Portfolio
Class
Private
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
IKEA Ukraine
Property and
tourism
Private
2007
180,316
10,403
10,403
Direct
investment
Uksnab
Manufacturing
and services
Private
2006
10,886
6,211
6,211
Direct
investment
Bunge BSI
Agribusiness
Private
2006
25,661
12,484
12,484
Direct
investment
Kronospan Ukraine
Manufacturing
and services
Private
2006
147,000
51,500
51,500
Regional
investment
Volia Voda
Private
2007
7,350
7,350
7,350
Direct
investment
Bank lending
Private
2005
6,935
6,935
6,935
Direct
investment
Toepfer Ukraine
Agribusiness
Private
2005
168,181
69,353
69,353
Direct
investment
2006
30,111
3,757
3,757
Direct
investment
Ukram Industries
Private
2005
13,876
12,045
12,045
Regional
investment
Emerging Europe
Convergence Fund II
Private
2005
6,000
6,000
6,000
Ukraine
Equity funds
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Slobozhanska Budivelna
Keramika (SBK)
Manufacturing
and services
Private
2006
10,137
8,595
8,595
Regional
investment
Private
2006
44,539
5,563
5,563
Direct
investment
Soufflet Ukraine
Agribusiness
Private
2005
4,855
4,855
4,855
Direct
investment
Chumak
Agribusiness
Private
2005
83,498
29,541
29,541
Direct
investment
Private
2006
34,676
34,676
34,676
Direct
investment
Insurance and
financial
services
Private
2006
7,041
4,399
4,399
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2006
60,000
30,000
30,000
Regional
investment
SigmaBleyzer Southeast
European Fund IV CV
Equity funds
Private
2005
37,500
37,500
37,500
Direct
investment
Transport
State
2006
485,995
199,998
199,998
Direct
investment
Yugreftransflot (YTF)
Transport
Private
2007
26,770
2,635
2,635
Ukraine
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Transport
Private
2006
20,945
5,618
5,618
Direct
investment
Ekoenergia
Manufacturing
and services
Private
2006
218,878
69,353
69,353
Direct
investment
Ukraine Micro-lending
Programme II
Kredobank
Credit line for on-lending to small and medium Small business Private
sized businesses.
finance
2007
3,468
3,468
3,468
Direct
investment
Vetropack Gostomel
Agribusiness
Private
2006
60,193
20,451
20,451
Regional
investment
Property and
tourism
Private
2006
7,627
1,250
1,250
Direct
investment
Mittal Steel
Manufacturing
and services
Private
2006
138,706
138,706
138,706
Direct
investment
Farmak
Manufacturing
and services
Private
2006
27,000
18,563
18,563
Regional
investment
Property and
tourism
Private
2006
10,000
3,500
3,500
Direct
investment
2006
18,725
6,242
6,242
Direct
investment
Barlinek
2006
61,825
25,605
3,658
29,262
Ukraine
Private
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Regional
investment
Europolis III
Direct
investment
Kredo Bank
Direct
investment
Cersanit Invest
Direct
investment
UkrExim bank
Direct
investment
Kreditprombank
Direct
investment
Portfolio
Class
Private
2006
37,125
3,150
4,725
7,875
Private
2006
3,306
3,306
3,306
Private
2007
106,227
54,138
54,138
Private
2007
34,676
34,676
34,676
Bank lending
Private
2006
29,128
9,016
9,016
Zitomir
Private
2006
10,000
4,000
4,000
Direct
investment
Cantik
Private
2007
57,185
11,239
11,239
Regional
investment
Private
2006
5,000
5,000
5,000
Direct
investment
Property and
tourism
Private
2006
69,286
6,868
6,868
Direct
investment
Property and
Finance for design, development,
construction, ownership and operation of three tourism
shopping centres located in Kiev, Krivoy Rog
and Simferopol.
Private
2008
113,665
19,414
19,414
Ukraine
Manufacturing
and services
Ukraine
Type of
investment
Project name
Sub project
Description
Direct
investment
Kreditprombank
Private
2006
6,935
6,935
6,935
Direct
investment
Forum Bank
Bank lending
Private
2007
83,917
8,322
8,322
Direct
investment
Forum Bank
Private
2007
13,871
6,935
6,935
Direct
investment
Bosch Facility II
Manufacturing
and services
Private
2007
6,000
5,000
5,000
Direct
investment
UkrSibbank
Bank lending
Private
2008
34,676
34,676
34,676
Regional
investment
E-Energia
Municipal and
environmental
infrastructure
Private
2007
1,700
1,700
1,700
Direct
investment
Municipal and
environmental
infrastructure
State
2008
14,200
11,200
11,200
Direct
investment
Agribusiness
Private
2007
5,490
5,490
5,490
Direct
investment
ISTIL
Private
2007
83,224
20,806
20,806
Direct
investment
Private
2006
6,935
3,468
3,468
Ukraine
Sector
Agribusiness
Portfolio
Class
Ukraine
Type of
investment
Project name
Regional
investment
Description
Sector
Portfolio
Class
Equity funds
Private
2007
20,000
4,000
4,000
Direct
investment
Slavutich Expansion II
Private
2007
67,421
33,711
33,711
Direct
investment
Rodovid Bank
2007
1,734
1,734
1,734
Direct
investment
Power and
energy
State
2008
405,000
150,000
150,000
Direct
investment
Finance for new rolling stock and spare parts Municipal and
for Kiev Metro system.
environmental
infrastructure
State
2007
44,360
40,000
40,000
Direct
investment
State
2008
21,900
21,900
21,900
Regional
investment
Private
2007
72,810
2,070
2,070
Direct
investment
Agribusiness
Private
2006
14,176
14,176
14,176
Direct
investment
Galnaftogaz
Natural
Resources
Private
2007
138,704
34,676
34,676
Direct
investment
Cadogan Petroleum
Natural
Resources
Private
2007
16,363
16,363
16,363
Ukraine
Sub project
Municipal and
environmental
infrastructure
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Slobozhanska Budivelna
Keramika (SBK)
Manufacturing
and services
Private
2007
36,064
6,103
6,103
Direct
investment
Private
2007
17,199
17,199
17,199
Direct
investment
MegaBank
2007
12,830
12,830
12,830
Direct
investment
Private
2007
13,871
13,871
13,871
Direct
investment
OTP Ukraine
Bank lending
Private
2008
45,079
45,079
45,079
Direct
investment
Private
2007
69,352
19,419
19,419
Direct
investment
State
2009
108,751
43,346
43,346
Direct
investment
AVAL
Bank lending
Private
2008
52,015
52,015
52,015
Regional
investment
Property and
tourism
Private
2007
14,658
94
94
Direct
investment
Agroinvest
Agribusiness
Private
2007
10,000
10,000
10,000
Ukraine
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Cersanit Cypr
Manufacturing
and services
Private
2007
29,762
6,550
6,550
Direct
investment
State
2007
66,360
60,000
60,000
Direct
investment
Equity funds
Equity fund supporting financial and
operational restructuring of medium-sized
enterprises.
Private
1997
21,018
21,018
21,018
Regional
investment
Troika Dialogue
Private
2007
19,419
8,322
8,322
Direct
investment
Astarta
Private
2008
13,871
13,871
13,871
Direct
investment
Private
2009
48,860
5,548
5,548
Regional
investment
Equity funds
Private
2007
8,670
8,670
8,670
Regional
investment
Capital Media
Telecoms,
Private
informatics and
media
2007
30,000
15,000
15,000
Direct
investment
Shostka/Bel
Private
2007
21,491
8,028
8,028
Direct
investment
OISIW Cable
2007
57,091
22,198
22,198
Ukraine
Insurance and
financial
services
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Agribusiness
Private
2008
10,979
10,979
10,979
Regional
investment
Equity funds
Private
2007
31,267
3,462
3,462
Direct
investment
Insurance and
financial
services
Private
2008
17,338
17,338
17,338
Direct
investment
E-Energia
Municipal and
environmental
infrastructure
Private
2007
7,500
7,500
7,500
Regional
investment
EnerCap
Power and
energy
Private
2007
10,000
2,500
2,500
Regional
investment
Private
2008
5,000
5,000
5,000
Regional
investment
Property and
tourism
Private
2008
10,323
2,073
2,073
Direct
investment
Forum Bank
Bank lending
Private
2008
17,338
17,338
17,338
Direct
investment
Centravis
Manufacturing
and services
Private
2009
48,000
15,000
15,000
Direct
investment
Lafarge Mykolaiv
Manufacturing
and services
Private
2008
55,174
55,174
55,174
Ukraine
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
UkrSotsbank
Bank lending
Private
2008
52,015
52,015
52,015
Regional
investment
Private
2009
3,481
3,481
3,481
Direct
investment
Ivano-Frankivsk District
Heating
State
2009
11,700
11,700
11,700
Direct
investment
Odessa terminal
Private
2009
51,321
25,661
25,661
Regional
investment
CRG Capital
Private
2009
1,000
1,000
1,000
Regional
investment
Private
2009
8,163
4,000
4,000
Direct
investment
Municipal and
environmental
infrastructure
State
2008
33,000
15,000
15,000
Direct
investment
ProCredit Ukraine
2008
13,871
6,935
6,935
Regional
investment
Macquarie Renaissance
Infrastructure Fund
Transport
Private
2008
95,360
17,338
17,338
Direct
investment
Desnagrain
Agribusiness
Private
2008
20,806
20,806
20,806
Ukraine
Transport
Ukraine
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Municipal and
environmental
infrastructure
State
2009
14,500
12,000
12,000
Direct
investment
OTP Bank
Bank lending
Private
2008
27,741
10,403
10,403
Direct
investment
UkrExim Bank
Bank lending
Private
2008
34,676
34,676
34,676
Regional
investment
2009
11,550
1,650
1,650
Direct
investment
NCH Farming
Agribusiness
Private
2009
34,676
24,274
24,274
Direct
investment
Noble Group
Agribusiness
Private
2009
78,369
17,338
17,338
Direct
investment
Natural
Resources
Private
2009
34,330
34,330
34,330
Direct
investment
Municipal and
environmental
infrastructure
State
2009
31,900
26,000
26,000
Direct
investment
Euroterminal Odessa
Transport
Private
2009
32,804
6,242
6,242
Direct
investment
Astarta II
Private
2009
13,871
13,871
13,871
Ukraine
Ukraine
Type of
investment
Project name
Sub project
Description
Direct
investment
MegaBank
Private
2009
12,758
6,256
6,256
Regional
investment
Soufflet Agriculture
Agribusiness
Private
2009
25,000
25,000
25,000
Direct
investment
Odessa Terminal
Transport
Private
2009
694
694
694
Direct
investment
Forum Bank
Private
2009
55,482
55,482
55,482
Direct
investment
Ukreximbank
Bank lending
Private
2009
173,382
173,382
173,382
Direct
investment
MegaBank
Bank lending
Private
2009
10,403
10,403
10,403
Direct
investment
UkrSibbank
Bank lending
Private
2009
69,353
69,353
69,353
Direct
investment
Domi
Manufacturing
and services
Private
2009
5,479
5,479
5,479
Direct
investment
Obolon III
Private
2009
95,706
31,209
31,209
Direct
investment
Unicredit Group
Ukrsotsbank
Private
2009
69,353
69,353
69,353
Ukraine
Sector
Bank lending
Portfolio
Class
Ukraine
Type of
investment
Project name
Sub project
Description
Direct
investment
Cantik
Private
2009
16,229
6,589
6,589
Direct
investment
Maisadour
Private
2009
37,375
13,000
13,000
Direct
investment
Logoplaste Ukraine
Private
2009
4,100
4,100
4,100
Regional
investment
Private
2009
45,550
7,500
7,500
Direct
investment
Ukreximbank
Private
2009
93,280
34,676
34,676
Regional
investment
Agribusiness
Private
2009
95,360
26,007
26,007
Direct
investment
Bank Aval
Private
2009
104,029
104,029
104,029
Regional
investment
Private
2009
1,345
416
416
Direct
investment
Private
2007
2,081
1,041
1,041
2,081
Direct
investment
Centravis
Private
2009
52,000
10,000
10,000
Ukraine
Sector
Agribusiness
Bank lending
Portfolio
Class
Uzbekistan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
1994
518
310
310
Direct
investment
Zarafshan-Newmont jointventure
Natural
Resources
Private
1993
104,029
36,410
36,410
Direct
investment
NBU
Bank lending
Private
1993
41,611
41,611
41,611
Direct
investment
State
1997
31,292
19,279
19,279
Direct
investment
Kasansay-Tekmen wool
products
Manufacturing
and services
Private
1996
54,739
12,451
6,225
18,676
Direct
investment
Fergana refinery
Natural
Resources
State
1997
133,304
60,206
60,206
Direct
investment
Tashkent Airport
Transport
State
1997
37,718
26,621
26,621
Direct
investment
Insurance and
financial
services
Private
1995
13,407
514
514
Direct
investment
Zarafshan-Newmont jointventure
Natural
Resources
Private
1995
74,901
13,871
13,871
Direct
investment
Equity investment.
Bank equity
Private
1996
6,068
867
867
Uzbekistan
Uzbekistan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Manufacturing
and services
Private
1996
29,101
9,670
9,670
Direct
investment
UzDaewoo Bank
Private
1996
14,832
4,429
4,429
Direct
investment
NBU
Bank lending
State
1995
27,741
27,741
27,741
Direct
investment
Transport
State
1999
77,315
27,741
27,741
Direct
investment
Asaka Bank
Bank lending
Private
1996
20,771
20,771
20,771
Direct
investment
NBU
Bank lending
Private
1996
41,686
38,218
38,218
Direct
investment
Municipal and
environmental
infrastructure
State
1998
27,112
6,704
6,704
Direct
investment
Asaka Bank
Bank lending
State
1998
6,935
6,935
6,935
Direct
investment
UzDaewoo Bank
Bank lending
Private
1998
3,121
3,121
3,121
Direct
investment
UzPromstroy Bank
Bank lending
Private
1999
5,785
5,785
5,785
Uzbekistan
Uzbekistan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Direct
investment
Kasansay-Tekmen wool
products
Manufacturing
and services
Private
1999
13,696
5,373
5,373
Direct
investment
Zarafshan-Newmont jointventure
Natural
Resources
Private
2000
230,113
10,403
10,403
Direct
investment
Insurance and
financial
services
Private
2000
7,192
510
510
1,019
Direct
investment
Pakhta Bank
Bank lending
Private
2000
8,077
8,077
8,077
Direct
investment
Uz-Arctech
Private
2004
18,587
6,589
6,589
Direct
investment
Locomotive re-powering
project
Transport
State
2001
57,563
47,160
47,160
Direct
investment
SealMag
Manufacturing
and services
Private
2002
1,074
586
586
Direct
investment
Private
2003
30,515
9,016
9,016
Direct
investment
Municipal and
environmental
infrastructure
State
2004
9,538
6,764
6,764
Direct
investment
Japan-Uzbekistan Small
Business Programme
Pakhta Bank
2002
1,318
1,318
1,318
Uzbekistan
Uzbekistan
Type of
investment
Project name
Sub project
Description
Sector
Direct
investment
Japan-Uzbekistan Small
Business Programme
Hamkor Bank
2002
1,387
1,387
1,387
Direct
investment
Japan-Uzbekistan Small
Business Programme
Ipoteck Bank
2004
1,387
1,387
1,387
Direct
investment
Berad-Agro
Private
2004
832
832
832
Direct
investment
Japan-Uzbekistan Small
Business Programme
Hamkor Bank
2004
2,081
2,081
2,081
Direct
investment
Unitel
2004
53,089
4,082
4,082
Direct
investment
Mekhnat Pivo
Private
2005
3,100
2,800
2,800
Direct
investment
Hamkor Bank
Bank lending
Private
2006
2,485
2,485
2,485
Direct
investment
JV Green World
Private
2007
5,321
2,200
2,200
Direct
investment
Hamkor Bank
Loan for on-lending to micro, small and medium- Small business Private
sized enterprises.
finance
2007
3,468
3,468
3,468
Direct
investment
Bayteks
2005
19,419
5,548
5,548
Uzbekistan
Manufacturing
and services
Portfolio
Class
Private
Uzbekistan
Type of
investment
Project name
Sub project
Description
Direct
investment
Japan-Uzbekistan Small
Business Programme
Hamkor Bank
Credit line to Hamkor Bank for on-lending to local Small business Private
micro and small businesses.
finance
2006
2,081
2,081
2,081
Direct
investment
Oltin Taqa
Agribusiness
Private
2006
365
365
365
Direct
investment
Manufacturing
and services
Private
2006
2,968
2,968
2,968
Regional
investment
Equity funds
Private
2007
629
629
629
Direct
investment
Imkon Plus
Agribusiness
Private
2007
2,670
1,803
1,803
Direct
investment
Andijan Cable
Manufacturing
and services
Private
2009
3,468
3,468
3,468
Direct
investment
Mekhnat Pivo II
Agribusiness
Private
2007
2,000
2,000
2,000
Direct
investment
Loan for the expansion of hotel facilities via a bed Property and
and breakfast type hotel in Nukus.
tourism
Private
2007
139
139
139
Regional
investment
Equity funds
Private
2008
910
832
832
Direct
investment
Insurance and
financial
services
Private
2008
2,081
2,081
2,081
Uzbekistan
Sector
Portfolio
Class
Uzbekistan
Type of
investment
Project name
Sub project
Description
Sector
Portfolio
Class
Regional
investment
Equity funds
Private
2008
71
71
71
Direct
investment
Tarleplast
Private
2008
3,190
3,190
3,190
Direct
investment
Jurabek Laboratories
Manufacturing
and services
Private
2008
2,500
2,500
2,500
Direct
investment
Shahboz Shahrom
Private
2008
1,040
1,040
1,040
Direct
investment
Private
2009
3,468
3,468
3,468
Regional
investment
Mobile TeleSystems
Telecoms,
Private
informatics and
media
2008
55,950
17,250
17,250
Direct
investment
Agribusiness
Private
2008
12,100
6,300
6,300
Direct
investment
Hamkor Bank
2009
3,468
1,734
1,734
Direct
investment
Imkon Plus II
Agribusiness
Private
2009
2,774
2,774
2,774
Direct
investment
Agribusiness
Private
2009
1,400
1,400
1,400
Uzbekistan