Performance Indicators
Updated on 3 July 2026
Global indicators
Amount financed
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 416 | 2 | 3 | 13 | 32 | 52 | 83 | 94 | 71 | 39 | 16 | 11 |
| Nominal amount funded | €422,574,869.40 | €1,028,500.00 | €630,500.00 | €5,139,000.00 | €24,185,000.00 | €45,393,000.00 | €90,583,869.40 | €117,102,000.00 | €74,392,000.00 | €36,764,000.00 | €17,202,000.00 | €10,155,000.00 |
| Co-investment share | 0.03% | 9.72% | 3.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Weighted average loan duration | 21 months | 24 months | 18 months | 29 months | 19 months | 22 months | 21 months | 21 months | 20 months | 19 months | 22 months | 21 months |
| Weighted average annual rate | 10.22% | 10.00% | 10.32% | 10.96% | 9.73% | 9.60% | 9.94% | 9.86% | 10.64% | 11.43% | 11.57% | 10.77% |
Reimbursement
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nominal repaid | €259,496,353.65 | €1,028,500.00 | €630,500.00 | €5,066,421.00 | €20,634,300.00 | €38,779,552.37 | €61,652,497.99 | €74,623,879.03 | €36,561,397.58 | €18,048,014.68 | €2,171,291.00 | €300,000.00 |
| Portion of the reimbursed capital | 61.41% | 100.00% | 100.00% | 99.00% | 85.00% | 85.00% | 68.00% | 64.00% | 49.00% | 49.00% | 13.00% | 3.00% |
| Interest paid | €51,312,743.65 | €197,430.00 | €87,050.00 | €805,848.74 | €3,009,703.23 | €5,754,234.02 | €11,963,358.49 | €17,005,636.18 | €7,134,843.34 | €4,000,116.41 | €1,193,023.24 | €161,500.00 |
| Provisions/Losses | €31,240,388.40 | €0.00 | €0.00 | €0.00 | €1,680,000.00 | €3,526,525.29 | €12,146,140.65 | €8,512,354.65 | €5,375,367.81 | €0.00 | €0.00 | €0.00 |
Reimbursement details
Fully reimbursed
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 244 | 2 | 3 | 12 | 28 | 44 | 54 | 45 | 36 | 17 | 2 | 1 |
| of which projects repaid late | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nominal amount returned | €213,332,869.40 | €1,028,500.00 | €630,500.00 | €4,655,000.00 | €20,335,000.00 | €35,583,000.00 | €48,195,869.40 | €58,945,000.00 | €26,740,000.00 | €16,170,000.00 | €750,000.00 | €300,000.00 |
| of which nominal repaid late | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €33,003,517.50 | €197,430.00 | €87,050.00 | €648,230.54 | €2,556,936.73 | €4,976,207.19 | €7,833,479.27 | €10,205,198.32 | €4,018,465.17 | €2,391,362.25 | €72,658.03 | €16,500.00 |
Healthy outstanding
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 14 | 10 |
| Nominal repaid | €1,421,291.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1,421,291.00 | €0.00 |
| Interest paid | €2,477,195.69 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1,211,830.48 | €1,120,365.21 | €145,000.00 |
| Nominal amount outstanding | €36,378,709.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €11,493,000.00 | €15,030,709.00 | €9,855,000.00 |
| Remaining interest to be paid | €5,556,571.91 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1,551,658.62 | €2,255,163.29 | €1,749,750.00 |
Outstanding under modified schedule
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 14 | 10 |
| Nominal repaid | €1,421,291.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1,421,291.00 | €0.00 |
| Interest paid | €2,477,195.69 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1,211,830.48 | €1,120,365.21 | €145,000.00 |
| Outstanding nominal amount | €36,378,709.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €11,493,000.00 | €15,030,709.00 | €9,855,000.00 |
| Remaining interest payable | €5,556,571.91 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1,551,658.62 | €2,255,163.29 | €1,749,750.00 |
0 to 6 months behind schedule
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 13 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 2 | 5 | 0 | 0 |
| Amount returned | €10,404,848.03 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2,300,000.00 | €1,162,133.35 | €5,460,000.00 | €1,482,714.68 | €0.00 | €0.00 |
| Interest paid | €1,429,994.39 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €571,778.00 | €277,600.41 | €273,000.00 | €307,615.98 | €0.00 | €0.00 |
| Outstanding nominal amount | €5,510,151.97 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €400,000.00 | €1,067,866.65 | €865,000.00 | €3,177,285.32 | €0.00 | €0.00 |
| Remaining interest payable | €2,692,754.36 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €623,358.80 | €413,773.55 | €686,570.00 | €969,052.01 | €0.00 | €0.00 |
Overdue more than 6 months
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 70 | 0 | 0 | 0 | 0 | 6 | 18 | 25 | 19 | 2 | 0 | 0 |
| Nominal amount returned | €25,666,096.94 | €0.00 | €0.00 | €0.00 | €0.00 | €1,983,122.66 | €10,067,158.59 | €11,677,731.95 | €1,938,083.74 | €0.00 | €0.00 | €0.00 |
| Interest paid | €8,665,270.99 | €0.00 | €0.00 | €0.00 | €0.00 | €514,428.10 | €2,179,128.68 | €4,696,367.30 | €1,275,346.91 | €0.00 | €0.00 | €0.00 |
| Outstanding nominal amount | €62,974,903.06 | €0.00 | €0.00 | €0.00 | €0.00 | €5,576,877.34 | €13,470,841.41 | €25,614,268.05 | €15,461,916.26 | €2,851,000.00 | €0.00 | €0.00 |
| Remaining interest payable | €10,865,214.00 | €0.00 | €0.00 | €0.00 | €0.00 | €10,160.66 | €3,621,107.09 | €4,626,597.94 | €2,076,316.90 | €531,031.41 | €0.00 | €0.00 |
Amicable proceedings
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 37 | 0 | 0 | 1 | 4 | 2 | 8 | 15 | 7 | 0 | 0 | 0 |
| Nominal repaid | €4,494,348.44 | €0.00 | €0.00 | €411,421.00 | €299,300.00 | €1,213,429.71 | €201,470.00 | €1,914,013.73 | €454,714.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €2,803,736.81 | €0.00 | €0.00 | €157,618.20 | €452,766.50 | €263,598.73 | €854,261.65 | €629,491.73 | €446,000.00 | €0.00 | €0.00 | €0.00 |
| Outstanding nominal amount | €43,564,651.56 | €0.00 | €0.00 | €72,579.00 | €3,550,700.00 | €1,036,570.29 | €14,748,530.00 | €10,075,986.27 | €14,080,286.00 | €0.00 | €0.00 | €0.00 |
| Remaining interest payable | €1,319,396.01 | €0.00 | €0.00 | €0.00 | €165,100.50 | €245,402.00 | €0.00 | €908,893.51 | €0.00 | €0.00 | €0.00 | €0.00 |
Bankruptcy proceedings
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 37 | 0 | 0 | 1 | 4 | 2 | 8 | 15 | 7 | 0 | 0 | 0 |
| Nominal repaid | €4,494,348.44 | €0.00 | €0.00 | €411,421.00 | €299,300.00 | €1,213,429.71 | €201,470.00 | €1,914,013.73 | €454,714.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €2,803,736.81 | €0.00 | €0.00 | €157,618.20 | €452,766.50 | €263,598.73 | €854,261.65 | €629,491.73 | €446,000.00 | €0.00 | €0.00 | €0.00 |
| Outstanding nominal amount | €43,564,651.56 | €0.00 | €0.00 | €72,579.00 | €3,550,700.00 | €1,036,570.29 | €14,748,530.00 | €10,075,986.27 | €14,080,286.00 | €0.00 | €0.00 | €0.00 |
| Remaining interest payable | €1,319,396.01 | €0.00 | €0.00 | €0.00 | €165,100.50 | €245,402.00 | €0.00 | €908,893.51 | €0.00 | €0.00 | €0.00 | €0.00 |
Definitive loss
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nominal amount returned | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Nominal amount outstanding | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Remaining interest payable | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Return rate
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Internal return rate net of risk * | 5.00% | 9.86% | 10.36% | 10.91% | 6.65% | 4.57% | 1.63% | 4.04% | 3.67% | 12.22% | 12.53% | 11.13% |
| Maximum possible internal return rate | 10.35% | 9.86% | 10.36% | 11.08% | 9.18% | 9.58% | 10.09% | 9.99% | 10.85% | 11.92% | 11.59% | 11.13% |
| Annualized risk-related cost * | 5.35% | 0.00% | 0.00% | 0.17% | 2.54% | 5.01% | 8.46% | 5.96% | 7.18% | -0.30% | -0.95% | 0.00% |
Global indicators
Amount financed
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 409 | 2 | 3 | 13 | 32 | 52 | 83 | 94 | 71 | 39 | 16 | 4 |
| Nominal amount funded | €414,439,869.40 | €1,028,500.00 | €630,500.00 | €5,139,000.00 | €24,185,000.00 | €45,393,000.00 | €90,583,869.40 | €117,102,000.00 | €74,392,000.00 | €36,764,000.00 | €17,202,000.00 | €2,020,000.00 |
| Co-investment share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Weighted average loan duration | 21 months | 24 months | 18 months | 29 months | 19 months | 22 months | 21 months | 21 months | 20 months | 19 months | 22 months | 23 months |
| Weighted average annual rate | 10.21% | 10.00% | 10.32% | 10.96% | 9.73% | 9.60% | 9.94% | 9.86% | 10.64% | 11.43% | 11.57% | 11.23% |
Reimbursement
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nominal repaid | €245,848,515.85 | €1,028,500.00 | €630,500.00 | €5,066,421.00 | €20,634,300.00 | €38,144,090.37 | €61,472,497.99 | €67,040,879.03 | €35,404,396.58 | €15,005,639.88 | €1,421,291.00 | €0.00 |
| Portion of the reimbursed capital | 59.32% | 100.00% | 100.00% | 99.00% | 85.00% | 84.00% | 68.00% | 57.00% | 48.00% | 41.00% | 8.00% | 0.00% |
| Interest paid | €48,544,547.94 | €197,430.00 | €87,050.00 | €805,848.74 | €3,009,703.23 | €5,649,234.02 | €11,947,559.38 | €15,375,677.47 | €6,959,533.44 | €3,589,478.64 | €906,533.02 | €16,500.00 |
| Provisions/Losses | €30,347,784.40 | €0.00 | €0.00 | €0.00 | €1,680,000.00 | €3,481,987.29 | €11,920,523.65 | €8,398,904.65 | €4,866,368.81 | €0.00 | €0.00 | €0.00 |
Reimbursement details
Fully reimbursed
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 231 | 2 | 3 | 12 | 28 | 43 | 53 | 43 | 34 | 13 | 0 | 0 |
| of which projects repaid late | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nominal amount returned | €203,287,869.40 | €1,028,500.00 | €630,500.00 | €4,655,000.00 | €20,335,000.00 | €34,633,000.00 | €47,695,869.40 | €55,095,000.00 | €26,305,000.00 | €12,910,000.00 | €0.00 | €0.00 |
| of which nominal repaid late | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €30,958,180.27 | €197,430.00 | €87,050.00 | €648,230.54 | €2,556,936.73 | €4,736,483.59 | €7,668,090.64 | €9,390,516.44 | €3,886,680.27 | €1,786,762.06 | €0.00 | €0.00 |
Healthy outstanding
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 16 | 4 |
| Nominal repaid | €3,019,230.88 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1,597,939.88 | €1,421,291.00 | €0.00 |
| Interest paid | €2,684,799.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1,761,766.58 | €906,533.02 | €16,500.00 |
| Nominal amount outstanding | €34,805,769.12 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €17,005,060.12 | €15,780,709.00 | €2,020,000.00 |
| Remaining interest to be paid | €5,433,346.96 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2,385,515.98 | €2,626,322.98 | €421,508.00 |
Outstanding under modified schedule
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nominal repaid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Outstanding nominal amount | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Remaining interest payable | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
0 to 6 months behind schedule
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 13 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 5 | 2 | 0 | 0 |
| Amount returned | €8,972,133.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2,300,000.00 | €1,212,133.35 | €5,460,000.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €1,866,140.94 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €571,778.00 | €774,236.94 | €520,126.00 | €0.00 | €0.00 | €0.00 |
| Outstanding nominal amount | €8,883,866.65 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €400,000.00 | €2,067,866.65 | €3,565,000.00 | €2,851,000.00 | €0.00 | €0.00 |
| Remaining interest payable | €2,549,468.72 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €623,358.80 | €240,502.40 | €1,154,576.11 | €531,031.41 | €0.00 | €0.00 |
Overdue more than 6 months
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 69 | 0 | 0 | 0 | 0 | 7 | 19 | 26 | 17 | 0 | 0 | 0 |
| Nominal amount returned | €22,300,634.94 | €0.00 | €0.00 | €0.00 | €0.00 | €2,297,660.66 | €10,537,158.59 | €7,527,731.95 | €1,938,083.74 | €0.00 | €0.00 | €0.00 |
| Interest paid | €7,406,343.86 | €0.00 | €0.00 | €0.00 | €0.00 | €649,151.70 | €2,344,517.31 | €3,384,453.94 | €1,028,220.91 | €0.00 | €0.00 | €0.00 |
| Outstanding nominal amount | €64,514,365.06 | €0.00 | €0.00 | €0.00 | €0.00 | €6,212,339.34 | €13,500,841.41 | €31,814,268.05 | €12,986,916.26 | €0.00 | €0.00 | €0.00 |
| Remaining interest payable | €10,956,590.65 | €0.00 | €0.00 | €0.00 | €0.00 | €150,160.66 | €3,011,207.81 | €6,124,457.86 | €1,670,764.32 | €0.00 | €0.00 | €0.00 |
Amicable proceedings
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nominal repaid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Outstanding nominal amount | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Remaining interest payable | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Bankruptcy proceedings
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 37 | 0 | 0 | 1 | 4 | 2 | 8 | 15 | 7 | 0 | 0 | 0 |
| Nominal repaid | €4,494,348.44 | €0.00 | €0.00 | €411,421.00 | €299,300.00 | €1,213,429.71 | €201,470.00 | €1,914,013.73 | €454,714.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €2,803,736.81 | €0.00 | €0.00 | €157,618.20 | €452,766.50 | €263,598.73 | €854,261.65 | €629,491.73 | €446,000.00 | €0.00 | €0.00 | €0.00 |
| Outstanding nominal amount | €43,564,651.56 | €0.00 | €0.00 | €72,579.00 | €3,550,700.00 | €1,036,570.29 | €14,748,530.00 | €10,075,986.27 | €14,080,286.00 | €0.00 | €0.00 | €0.00 |
| Remaining interest payable | €1,694,998.45 | €0.00 | €0.00 | €0.00 | €165,100.50 | €245,402.00 | €0.00 | €1,284,495.95 | €0.00 | €0.00 | €0.00 | €0.00 |
Definitive loss
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of projects | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Nominal amount returned | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Nominal amount outstanding | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Remaining interest payable | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Return rate
| From calendar year 2016 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Internal return rate net of risk * | 5.02% | 9.86% | 10.36% | 10.91% | 6.65% | 4.54% | 1.45% | 4.29% | 4.48% | 12.16% | 11.92% | 11.31% |
| Maximum possible internal return rate | 10.36% | 9.86% | 10.36% | 11.08% | 9.18% | 9.66% | 10.10% | 10.08% | 10.85% | 11.88% | 11.57% | 11.23% |
| Annualized risk-related cost * | 5.34% | 0.00% | 0.00% | 0.17% | 2.54% | 5.13% | 8.64% | 5.79% | 6.37% | -0.28% | -0.34% | -0.08% |
Global indicators
Amount financed
| From calendar year 2016 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Number of projects | 36 | 2 | 14 | 18 | 2 |
| Nominal amount funded | €27,255,000.00 | €755,000.00 | €11,365,000.00 | €14,135,000.00 | €1,000,000.00 |
| Co-investment share | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Weighted average loan duration | 19 months | 15 months | 20 months | 18 months | 21 months |
| Weighted average annual rate | 11.23% | 11.46% | 11.78% | 10.74% | 11.68% |
Reimbursement
| From calendar year 2016 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Nominal repaid | €3,973,843.70 | €755,000.00 | €2,260,643.70 | €958,200.00 | €0.00 |
| Portion of the reimbursed capital | 14.58% | 100.00% | 20.00% | 7.00% | 0.00% |
| Interest paid | €1,828,343.28 | €71,439.79 | €1,418,117.99 | €338,785.50 | €0.00 |
| Provisions/Losses | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Reimbursement details
Fully reimbursed
| From calendar year 2016 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Number of projects | 5 | 2 | 2 | 1 | 0 |
| of which projects repaid late | 0 | 0 | 0 | 0 | 0 |
| Nominal amount returned | €1,820,000.00 | €755,000.00 | €735,000.00 | €330,000.00 | €0.00 |
| of which nominal repaid late | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €158,574.75 | €71,439.79 | €61,099.46 | €26,035.50 | €0.00 |
Healthy outstanding
| From calendar year 2016 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Number of projects | 28 | 0 | 9 | 17 | 2 |
| Nominal repaid | €1,743,843.70 | €0.00 | €1,115,643.70 | €628,200.00 | €0.00 |
| Interest paid | €1,547,005.30 | €0.00 | €1,234,255.30 | €312,750.00 | €0.00 |
| Nominal amount outstanding | €22,581,156.30 | €0.00 | €8,404,356.30 | €13,176,800.00 | €1,000,000.00 |
| Remaining interest to be paid | €2,866,428.60 | €0.00 | €690,844.96 | €1,963,083.64 | €212,500.00 |
Outstanding under modified schedule
| From calendar year 2016 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Number of projects | 0 | 0 | 0 | 0 | 0 |
| Nominal repaid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Outstanding nominal amount | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Remaining interest payable | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
0 to 6 months behind schedule
| From calendar year 2016 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Number of projects | 2 | 0 | 2 | 0 | 0 |
| Amount returned | €210,000.00 | €0.00 | €210,000.00 | €0.00 | €0.00 |
| Interest paid | €13,705.70 | €0.00 | €13,705.70 | €0.00 | €0.00 |
| Outstanding nominal amount | €200,000.00 | €0.00 | €200,000.00 | €0.00 | €0.00 |
| Remaining interest payable | €51,899.23 | €0.00 | €51,899.23 | €0.00 | €0.00 |
Overdue more than 6 months
| From calendar year 2016 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Number of projects | 0 | 0 | 0 | 0 | 0 |
| Nominal amount returned | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Outstanding nominal amount | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Remaining interest payable | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Amicable proceedings
| From calendar year 2016 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Number of projects | 0 | 0 | 0 | 0 | 0 |
| Nominal repaid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Outstanding nominal amount | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Remaining interest payable | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Bankruptcy proceedings
| From calendar year 2016 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Number of projects | 0 | 0 | 0 | 0 | 0 |
| Nominal repaid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Outstanding nominal amount | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Remaining interest payable | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Definitive loss
| From calendar year 2016 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Number of projects | 0 | 0 | 0 | 0 | 0 |
| Nominal amount returned | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Interest paid | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Nominal amount outstanding | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
| Remaining interest payable | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Return rate
| From calendar year 2016 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|
| Internal return rate net of risk * | 11.43% | 11.45% | 12.14% | 10.83% | 11.73% |
| Maximum possible internal return rate | 11.25% | 11.45% | 11.85% | 10.73% | 11.68% |
| Annualized risk-related cost * | -0.17% | 0.00% | -0.29% | -0.11% | -0.05% |
Performance indicators for equities operations
Share issue
| From calendar year 2015 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|
| Amount raised | €13,911,575.00 | €1,607,374.00 | €3,515,730.00 | €6,624,662.00 | €1,463,158.00 | €700,651.00 |
| Number of projects funded | 31 | 7 | 7 | 10 | 5 | 2 |
| Average amount raised | €448,760.00 | €229,625.00 | €502,247.00 | €662,466.00 | €292,632.00 | €350,326.00 |
| % innovation | 47.00% | 34.00% | 22.00% | 54.00% | 67.00% | 100.00% |
| % traditional sector | 52.00% | 66.00% | 78.00% | 46.00% | 33.00% | 0.00% |
| Number of positive exits | 5 | 3 | 1 | 1 | 0 | 0 |
| Number of defaults | 7 | 1 | 4 | 2 | 0 | 0 |
| Average duration of collects | 102 months | 0 months | 0 months | 0 months | 0 months | 0 months |
| Average investment per operation | €11,402.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Health indicators of the operations
Refunded operation
No default or event
Proven partial or total loss (capital)
Contractual deferral of repayment due to delay in meeting the initial deadline or delay in relation to the already postponed deadline
Delay of more than 6 months, collective proceedings (project company and/or promoter) or early repayment.
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