Page 6 - OeEB-AnnualReport_2013

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OeEB Annual Report 2013
6
Management report
Number
of projects
Off balance
sheet
EUR million
On balance
sheet
EUR million
Total project
volume
EUR million
Evolution of project volume in the Investment Finance segment
Project volume at 1 January 2013
as per 2012 financial statements
42
497.58
Valuation effect of change in USD exchange rate,
at 31 December 2013
-4.74
Project volume at 1 January 2013
(at 2012 year-end exchange rate)
Of which undrawn credit facilities
Of which contingent liabilities
139.71
87.08
492.85
Disbursements under financing commitments
from prior years
-24.05
New contracts signed in 2013
Equity investments, loans, guarantees
Of which undrawn credit facilities
Of which contingent liabilities
16
69.08
0.00
175.25
Repayments received in 2013
-5.14
-42.61
Total project volume at 31 December 2013
Of which off balance sheet
58
266.68
625.49
EUR/USD rate at 31 December 2013: 1.3791
The values given above are net of accrued interest.