Identification

UMIS Number BG16RFPR001-1.005-0001-C02
Project Name Implementation of financial instruments under PCIE
Beneficiary 203740812 Fund Manager of Financial Instruments in Bulgaria
Funding ERDF ==> Programme "Competitiveness and Innovation in Enterprises" 2021-2027
Date of the Contract/Order 16.02.2023
Start Date 16.02.2023
End Date 16.02.2033
Status of Implementation of the Contract/Order of the Grant In execution (starting date)
Location of Performance
  • България

Description

Brief description 
Инвестиране на средствата в съответствие с условията на приложимото законодателство чрез прилагане на финансовите инструменти, предвидени в Инвестиционната стратегия по ПКИП
Activities
  • Activity: Изпълнение на финансови инструменти: Изпълнение на финансови инструменти, Contracted Amount: 633 577 751.51 , Reported Amount: 0.00

Participating Organizations

Partners None
Contractors
  • Contractor: Vitosha Ventures 2, Contracted Amount*: 30 000 000.00 , Reported Amount**: 0.00
  • Contractor: SUSTAINABLE CITIES FUND, Contracted Amount*: 79 732 013.01 , Reported Amount**: 0.00
  • Contractor: Unicredit Bulbank, Contracted Amount*: 82 481 392.55 , Reported Amount**: 0.00
  • Contractor: "Ballena Ventures'' AD, Contracted Amount*: 40 000 000.00 , Reported Amount**: 0.00
Subcontractors None
Members of the Consortium None

Notes:

* The projected contract value may be lower than the reported one because of any of the following reasons:

  • For physical person, the contracted value does not include the employer expenses, which are admissible expenses and are accounted under the project
  • The Beneficiary has reported expense only with an invoice without a contract with the selected contractor
  • The beneficiary has reported over again expenses to the MA

** This column represents the amount of costs claimed by the beneficiary

Indicators

Indicator 1 SMEs achieving 3 or 4 digitalization level according to the maturity Index - Industry 4.0, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 135.00 , Reached amount: 0.00
Indicator 2 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 16.00 , Reached amount: 0.00
Indicator 3 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 179.00 , Reached amount: 0.00
Indicator 4 Enterprises supported by grants, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 246.00 , Reached amount: 0.00
Indicator 5 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 50.00 , Reached amount: 0.00
Indicator 6 Private investment matching public support (grants, financial instruments), Measure Unit: евро, Base Value: 0.00 , Target amount: 1 200 296.00 , Reached amount: 0.00
Indicator 7 Estimated greenhouse emissions, Measure Unit: тонове еквивалент на CO2/година, Base Value: 0.00 , Target amount: 8 690 020.00 , Reached amount: 0.00
Indicator 8 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 8.00 , Reached amount: 0.00
Indicator 9 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 20.00 , Reached amount: 0.00
Indicator 10 Enterprises supported linked primarily to foster dual use and defence capabilities (RearmEU), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 9.00 , Reached amount: 0.00
Indicator 11 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 126.00 , Reached amount: 0.00
Indicator 12 Private investment matching public support (grants, financial instruments), Measure Unit: евро, Base Value: 0.00 , Target amount: 15 765 754.00 , Reached amount: 0.00
Indicator 13 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 45.00 , Reached amount: 0.00
Indicator 14 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 45.00 , Reached amount: 0.00
Indicator 15 Enterprises supported by grants, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 44.00 , Reached amount: 0.00
Indicator 16 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 252.00 , Reached amount: 0.00
Indicator 17 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 19.00 , Reached amount: 0.00
Indicator 18 New enterprises supported, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 18.00 , Reached amount: 0.00
Indicator 19 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 20.00 , Reached amount: 0.00
Indicator 20 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 9.00 , Reached amount: 0.00
Indicator 21 SMEs achieving 3 or 4 digitalization level according to the maturity Index - Industry 4.0, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 90.00 , Reached amount: 0.00
Indicator 22 New enterprises supported, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 19.00 , Reached amount: 0.00
Indicator 23 New enterprises supported , Measure Unit: enterprises, Base Value: 0.00 , Target amount: 10.00 , Reached amount: 0.00
Indicator 24 Private investment matching public support (grants, financial instruments), Measure Unit: евро, Base Value: 0.00 , Target amount: 123 423 642.00 , Reached amount: 0.00
Indicator 25 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 20.00 , Reached amount: 0.00
Indicator 26 SMEs achieving 5 or 6 digitalization level according to the maturity Index - Industry 4.0, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 34.00 , Reached amount: 0.00
Indicator 27 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 68.00 , Reached amount: 0.00
Indicator 28 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 179.00 , Reached amount: 0.00
Indicator 29 Private investment matching public support (grants, financial instruments), Measure Unit: евро, Base Value: 0.00 , Target amount: 1 200 296.00 , Reached amount: 0.00
Indicator 30 Enterprises supported by grants, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 45.00 , Reached amount: 0.00
Indicator 31 SMEs staff completing training for skills for Industry 4.0, Measure Unit: служители, Base Value: 0.00 , Target amount: 630.00 , Reached amount: 0.00
Indicator 32 Private investment matching public support (grants, financial instruments), Measure Unit: евро, Base Value: 0.00 , Target amount: 15 706 992.00 , Reached amount: 0.00
Indicator 33 Estimated greenhouse emissions, Measure Unit: тонове еквивалент на CO2/година, Base Value: 0.00 , Target amount: 48 585 111.00 , Reached amount: 0.00
Indicator 34 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 9.00 , Reached amount: 0.00
Indicator 35 High growth enterprises supported , Measure Unit: enterprises, Base Value: 0.00 , Target amount: 3.00 , Reached amount: 0.00
Indicator 36 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 44.00 , Reached amount: 0.00
Indicator 37 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 20.00 , Reached amount: 0.00
Indicator 38 Private investment matching public support (grants, financial instruments), Measure Unit: EUR, Base Value: 0.00 , Target amount: 264 771.00 , Reached amount: 0.00
Indicator 39 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 252.00 , Reached amount: 0.00
Indicator 40 Enterprises supported linked primarily to foster dual use and defence capabilities (RearmEU), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 8.00 , Reached amount: 0.00
Indicator 41 Enterprises supported by grants, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 126.00 , Reached amount: 0.00
Indicator 42 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 126.00 , Reached amount: 0.00
Indicator 43 Enterprises supported by grants, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 252.00 , Reached amount: 0.00
Indicator 44 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 44.00 , Reached amount: 0.00
Indicator 45 High growth enterprises supported , Measure Unit: enterprises, Base Value: 0.00 , Target amount: 3.00 , Reached amount: 0.00
Indicator 46 Private investment matching public support (grants, financial instruments), Measure Unit: евро, Base Value: 0.00 , Target amount: 1 353 667.00 , Reached amount: 0.00
Indicator 47 SMEs achieving 5 or 6 digitalization level according to the maturity Index - Industry 4.0, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 22.00 , Reached amount: 0.00
Indicator 48 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 16.00 , Reached amount: 0.00
Indicator 49 Energy savings, Measure Unit: MWh/y, Base Value: 0.00 , Target amount: 328 854.00 , Reached amount: 0.00
Indicator 50 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 50.00 , Reached amount: 0.00
Indicator 51 New enterprises supported , Measure Unit: enterprises, Base Value: 0.00 , Target amount: 10.00 , Reached amount: 0.00
Indicator 52 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 68.00 , Reached amount: 0.00
Indicator 53 Enterprises supported by grants, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 179.00 , Reached amount: 0.00
Indicator 54 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 19.00 , Reached amount: 0.00
Indicator 55 Private investment matching public support (grants, financial instruments), Measure Unit: евро, Base Value: 0.00 , Target amount: 19 122 365.00 , Reached amount: 0.00
Indicator 56 Private investment matching public support (grants, financial instruments), Measure Unit: евро, Base Value: 0.00 , Target amount: 6 589 996.00 , Reached amount: 0.00
Indicator 57 Private investment matching public support (grants, financial instruments), Measure Unit: евро, Base Value: 0.00 , Target amount: 21 780 642.00 , Reached amount: 0.00
Indicator 58 Energy savings, Measure Unit: MWh/y, Base Value: 0.00 , Target amount: 58 033.00 , Reached amount: 0.00
Indicator 59 SMEs staff completing training for skills for Industry 4.0, Measure Unit: служители, Base Value: 0.00 , Target amount: 895.00 , Reached amount: 0.00
Indicator 60 Private investment matching public support (grants, financial instruments), Measure Unit: евро, Base Value: 0.00 , Target amount: 1 643 738.00 , Reached amount: 0.00
Indicator 61 Enterprises supported by financial instruments, Measure Unit: enterprises, Base Value: 0.00 , Target amount: 246.00 , Reached amount: 0.00
Indicator 62 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 8.00 , Reached amount: 0.00
Indicator 63 Value of digital services, products and processes developed for enterprises, Measure Unit: евро, Base Value: 0.00 , Target amount: 40 024 538.00 , Reached amount: 0.00
Indicator 64 Enterprises supported (of which: micro, small, medium, large), Measure Unit: enterprises, Base Value: 0.00 , Target amount: 246.00 , Reached amount: 0.00
Indicator 65 Value of digital services, products and processes developed for enterprises, Measure Unit: евро, Base Value: 0.00 , Target amount: 45 423 349.00 , Reached amount: 0.00
Indicator 66 Private investment matching public support (grants, financial instruments), Measure Unit: EUR, Base Value: 0.00 , Target amount: 222 965.00 , Reached amount: 0.00

Financial Information

Total Project cost 633 577 751.51 EUR
Grant 633 577 751.51 EUR
Self amount 0.00 EUR
Total actual amounts paid 193 687 400.22 EUR
Percentage of EU co-financing 78.04 %

Financial Corrections

None

Notes:

1 The quoted value represents the maximum amount of the imposed financial correction. Depending on the performance of the contract, the actual amount of the deducted financial correction may be lower.

2 A financial correction with a zero total value means that it has been canceled as a result of a court judgment.

Procurements

Procedure 1 Subject to due process: „Изпълнение на финансов инструмент Фонд Предприемачество, финансиран със средства по Програма „Конкурентоспособност и иновации в предприятията“ 2021-2027, разделена на 3 обособени позиции, Estimated Amount: 15 000 000.00
  • Differentiated position 1: „Изпълнение на Фонд Предприемачество Ранен етап с размер на публичния финансов ресурс от 30 млн. евро“
    Contractor: Vitosha Ventures 2
    Contract total funded value: 30 000 000.00
  • Differentiated position 2: "Изпълнение на Фонд Предприемачество Рисков капитал с размер на публичния финансов ресурс от 30 млн. евро“
    Contractor:
    Contract total funded value:
  • Differentiated position 3: „Изпълнение на Фонд Предприемачество Растеж с размер на публичния финансов ресурс от 40 млн. евро“
    Contractor: "Ballena Ventures'' AD
    Contract total funded value: 40 000 000.00
Procedure 2 Subject to due process: ИЗПЪЛНЕНИЕ НА ФИНАНСОВ ИНСТРУМЕНТ „ПОРТФЕЙЛНА ГАРАНЦИЯ С ТАВАН НА ЗАГУБИТЕ ЗА КРЪГОВА ИКОНОМИКА“ с възможност за комбинация с безвъзмездна финансова помощ в единична операция, Estimated Amount: 274 937 975.69
  • Differentiated position 1: 1.Изпълнение на финансов инструмент „Портфейлна гаранция с таван на загубите за Кръгова икономика“ с възможност за комбинация с безвъзмездна финансова помощ в единична операция с размер на финансовия редурс 10 754 639 лв. без ДДС
    Contractor:
    Contract total funded value:
  • Differentiated position 2: 2. Изпълнение на финансов инструмент „Портфейлна гаранция с таван на загубите за Кръгова икономика“ с възможност за комбинация с безвъзмездна финансова помощ в единична операция с размер на финансовия редурс 16 131 958 лв. без ДДС
    Contractor:
    Contract total funded value:
  • Differentiated position 3: 3. Изпълнение на финансов инструмент „Портфейлна гаранция с таван на загубите за Кръгова икономика“ с възможност за комбинация с безвъзмездна финансова помощ в единична операция с размер на финансовия редурс 21 509 278 лв. без ДДС
    Contractor:
    Contract total funded value:
  • Differentiated position 4: 4. Изпълнение на финансов инструмент „Портфейлна гаранция с таван на загубите за Кръгова икономика“ с възможност за комбинация с безвъзмездна финансова помощ в единична операция с размер на финансовия редурс 26 886 597 лв. без ДДС
    Contractor: Unicredit Bulbank
    Contract total funded value: 13 746 898.76
  • Differentiated position 5: 5. Изпълнение на финансов инструмент „Портфейлна гаранция с таван на загубите за Кръгова икономика“ с възможност за комбинация с безвъзмездна финансова помощ в единична операция с размер на финансовия редурс 32 263 916 лв. без ДДС
    Contractor:
    Contract total funded value:
  • Differentiated position 6: 6. Изпълнение на финансов инструмент „Портфейлна гаранция с таван на загубите за Кръгова икономика“ с възможност за комбинация с безвъзмездна финансова помощ в единична операция с размер на финансовия редурс 37 641 236 лв. без ДДС
    Contractor:
    Contract total funded value:
  • Differentiated position 7: 7. Изпълнение на финансов инструмент „Портфейлна гаранция с таван на загубите за Кръгова икономика“ с възможност за комбинация с безвъзмездна финансова помощ в единична операция с размер на финансовия редурс 48 395 875 лв. без ДДС
    Contractor:
    Contract total funded value:
  • Differentiated position 8: 8. Изпълнение на финансов инструмент „Портфейлна гаранция с таван на загубите за Кръгова икономика“ с възможност за комбинация с безвъзмездна финансова помощ в единична операция с размер на финансовия редурс 53 773 194 лв. без ДДС
    Contractor:
    Contract total funded value:
  • Differentiated position 9: 9. Изпълнение на финансов инструмент „Портфейлна гаранция с таван на загубите за Кръгова икономика“ с възможност за комбинация с безвъзмездна финансова помощ в единична операция с размер на финансовия редурс 64 527 833 лв. без ДДС
    Contractor: Unicredit Bulbank
    Contract total funded value: 32 992 557.12
  • Differentiated position 10: 10. Изпълнение на финансов инструмент „Портфейлна гаранция с таван на загубите за Кръгова икономика“ с възможност за комбинация с безвъзмездна финансова помощ в единична операция с размер на финансовия редурс 69 905 152 лв. без ДДС
    Contractor: Unicredit Bulbank
    Contract total funded value: 35 741 936.67
  • Differentiated position 11: 11. Изпълнение на финансов инструмент „Портфейлна гаранция с таван на загубите за Кръгова икономика“ с възможност за комбинация с безвъзмездна финансова помощ в единична операция с размер на финансовия редурс 75 282 472 лв. без ДДС
    Contractor: SUSTAINABLE CITIES FUND
    Contract total funded value: 38 491 316.73
  • Differentiated position 12: 12. Изпълнение на финансов инструмент „Портфейлна гаранция с таван на загубите за Кръгова икономика“ с възможност за комбинация с безвъзмездна финансова помощ в единична операция с размер на финансовия редурс 80 659 791 лв. без ДДС
    Contractor: SUSTAINABLE CITIES FUND
    Contract total funded value: 41 240 696.28

Notes:

All amounts are in euro (EUR) / 1 EUR = 1,95583 BGN