Last update 31 December 2010
| 2010 activity data (EUR m) | |
|---|---|
| Equity signatures (43 funds) | 930 |
| Guarantee signatures (24 operations) |
1 628
|
| Guarantee Joint-Group signatures (6 operations) | 273 |
| Microfinance signatures (5 operations) | 8 |
| JEREMIE Holding Fund signatures (2 agreements) | 95 |
| Total outstandings | |
| Private equity assets under management (351 funds) |
5 367
|
| Guarantee Exposure (193 operations) |
14701
|
| Financial data 2010 Simplified statement of comprehensive income |
|
| Guarantee income |
33
|
| Equity income |
33
|
| Advisory and regional mandates |
12
|
| Treasury income |
34 |
| Total income | 111 |
| Staff costs | 34 |
| Overheads |
12 |
| Total expenses | 45 |
| Operating profit | 65 |
| Exceptional items (provisions and impairments) |
-58 |
| Net income | 7 |
| Return on average equity | 1% |
| Dividends declared | 3 |
| Simplified statement of financial position | |
| Assets | |
| Cash | 74 |
| Investments | 1 058 |
| Other assets | 65 |
| Total assets | 1 196 |
| Liabilities | |
| Financial liabilities | 134 |
| Other liabilities | 45 |
| Equity | 1 016 |
| Total liabilities | 1 196 |
