Last update 31 December 2009
| 2009 activity data (EUR m) | |
|---|---|
| Equity signatures (39 funds) |
733
|
| Guarantee signatures (22 operations) |
2 298
|
| JEREMIE Holding Fund signatures (3 agreements) | 377 |
| Total outstandings | |
| Private equity assets under management (307 funds) |
4 103
|
| Guarantee Exposure (168 operations) |
13 594
|
| Financial data 2009 Simplified statement of comprehensive income |
|
| Guarantee income |
38
|
| Equity income |
21
|
| Advisory and regional mandate income |
8
|
| Treasury income |
29
|
| Total income | 95 |
| Staff costs | 29 |
| Overheads |
8 |
| Total expenses | 37 |
| Operating profit | 58 |
| Exceptional items | -65 |
| Net income | -7 |
| Return on average equity | 0 |
| Dividends declared | 0 |
| Simplified statement of financial position | |
| Assets | |
| Cash | 106 |
| Investments | 997 |
| Other assets | 54 |
| Total assets | 1 158 |
| Liabilities | |
| Financial liabilities | 91 |
| Other liabilities | 38 |
| Equity | 1 029 |
| Total liabilities | 1 158 |
