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Target borrowers & projects
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Products & services
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Sectors
→ Public and private companies with operations in one or more of the Member States
→ Transaction benefits Member State/s and has a development impact
→ Economically sustainable/financially viable, so Bank participation will be profitable and the undertaking will prove sustainable beyond BSTDB’s involvement
→ Lending: Short- to long-term loans, typically extended in USD or EUR
→ Guarantees
→ Trade Finance: Firms importing from Member States and regional exporters
→ Co-financing
→ SMEs: Financing through credit lines to local financial intermediaries
→ Bank equity/funds: Equity investments, looks to take stake of 5-25%
→ Energy
→ Public utilities
→ Environmental protection
→ Telecoms
→ Financial institutions
→ Manufacturing
→ Transport
→ Municipal Services
→ SMEs and Trade Finance
Historical Portfolio Development (€millions)
Financial Statements Summary (€000s)
| Data | At 30 June 2025 | At 31 Dec 2024 |
|---|
Historical Development (%)
Outstanding Loan Portfolio by Country
Credit Summary
- Highly experienced Senior Management Team
- Strong capitalization compared to peers
- High portfolio regional and sector diversification with 9 sectors represented
- Robust liquidity position with no liquidity gaps on the balance sheet even in stressed scenarios
- No significant rate or FX exposures