St. Fondsbeheer DGGF lokaal MKB

Reported by

Stichting Fondsbeheer DGGF Lokaal MKB NL-KVK-61172863 Foundation

ACTIVITY SCOPE	COLLABORATION TYPE	AID TYPE	FINANCE TYPE	FLOW TYPE	TIED STATUS	HIERARCHY
						1

IATI IDENTIFIER

NL-KVK-61172863-StichtingfondsbeheerDGGFlokaalMKB

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DOCUMENTS ( 1 )

Website DGGF APPLICATION/HTTP EN Organisation web page

Planned start date 2014-06-30

activity status: Implementation

The activity is currently being implemented

WHO'S INVOLVED ( 3 )

PARTICIPATING ORG	REFERENCE	ROLE	TYPE
Dutch Ministry of Foreign Affairs	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	Funding	Government
Stichting Fondsbeheer DGGF lokaal MKB	REF NL-KVK-61172863	Accountable	Foundation
Stichting Fondsbeheer DGGF lokaal MKB	REF NL-KVK-61172863	Implementing	Foundation

Stichting Fondsbeheer DGGF lokaal MKB

policy marker( 1 )

CODELIST	SIGNIFICANCE	VOCABULARY	DESCRIPTION
Trade Development	principal objective	OECD DAC CRS	Principal (primary) policy objectives are those which can be identified as being fundamental in the design and impact of the activity and which are an explicit objective of the activity. They may be selected by answering the question "Would the activity have been undertaken without this objective?"

recipient country ( 1 )

Netherlands (the)NL

100

sector ( 1 )

The sector reported corresponds to an OECD DAC CRS 5-digit purpose code http://reference.iatistandard.org/codelists/Sector/

Budget planning15117

100

Budget planningOperation of the budget office and planning as part of the budget process.

Financial Overview

Incoming Commitment ( 7 )

Incoming Funds ( 27 )

Budget ( 15 )

Incoming Commitment

Incoming Funds

Budget

Budget ( 15 )

START	END	TYPE	STATUS	VALUE
2014-09-14	2015-09-13	Revised	Committed	29,409,175 EUR
2015-09-14	2016-09-13	Revised	Committed	47,000,000 EUR
2016-09-14	2017-09-13	Revised	Committed	58,200,000 EUR
2017-09-14	2018-09-13	Revised	Committed	25,000,000 EUR
2018-09-14	2019-09-13	Revised	Committed	47,600,000 EUR
2019-09-14	2020-09-13	Revised	Committed	30,762,000 EUR
2020-09-14	2021-09-13	Revised	Committed	0 EUR
2021-09-14	2022-09-13	Revised	Committed	57,000,000 EUR
2022-09-14	2023-09-13	Revised	Indicative	34,000,000 EUR
2023-09-14	2024-09-13	Revised	Indicative	13,817,654 EUR
2024-09-14	2025-09-13	Revised	Indicative	13,817,654 EUR
2025-09-14	2026-09-13	Revised	Indicative	13,817,654 EUR
2026-09-14	2027-09-13	Revised	Indicative	13,817,654 EUR
2027-09-14	2028-09-13	Revised	Indicative	13,817,654 EUR
2028-09-14	2029-06-30	Revised	Indicative	10,940,554 EUR

Budget

Transactions ( 34 )

Incoming Commitment ( 7 )

DATE	DESCRIPTION	PROVIDER	VALUE
2014-09-19	DGGF onderdeel 2 REF Investment Capital - MFA Loan 2014	REF XM-DAC-7 ID XM-DAC-7-PPR-26664 Government	175,000,000 EUR
2015-09-17	REF Investment Capital - Addendum MFA Loan 2015	REF XM-DAC-7 ID XM-DAC-7-PPR-26664 Government	20,000,000 EUR
2016-05-25	XM-DAC-7 REF Investment Capital - Addendum MFA Loan 2016	REF XM-DAC-7 ID XM-DAC-7-PPR-26664 Government	75,000,000 EUR
2017-03-17	REF Investment Capital - Addendum MFA Loan 2017	REF XM-DAC-7 ID XM-DAC-7-PPR-26664 Government	57,000,000 EUR
2021-01-26	REF Investment Capital - Addendum MFA Loan 2021	REF XM-DAC-7 ID XM-DAC-7-PPR-26664 Government	22,500,000 EUR
2022-07-22	REF Investment Capital - Addendum MFA Loan 2022	REF XM-DAC-7 ID XM-DAC-7-PPR-26664 Government	15,000,000 EUR
2023-01-03	REF Investment Capital - Addendum MFA Loan 2023	REF XM-DAC-7 ID XM-DAC-7-PPR-26664 Government	44,000,000 EUR

Incoming Commitment

Incoming Funds ( 27 )

DATE	DESCRIPTION	PROVIDER	VALUE
2014-10-24	REF 1st drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	2,556,881 EUR
2014-12-04	REF 2nd drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	15,852,294 EUR
2015-07-16	REF 3rd drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	11,000,000 EUR
2015-11-30	REF 4th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	42,000,000 EUR
2016-07-18	REF 6th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	5,000,000 EUR
2016-12-05	REF 7th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	49,400,000 EUR
2017-09-08	REF 8th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664 Government	8,800,000 EUR
2017-12-11	REF 9th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	25,000,000 EUR
2017-12-31	Additional Incomes received by DGGF - loans and investments repaid. REF Revolving Resources 2017	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	2,096,917 EUR
2018-11-28	REF 11th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	28,000,000 EUR
2018-12-31	Additional Incomes received by DGGF - loans and investments repaid. REF Revolving Resources 2018	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	4,348,108 EUR
2019-06-06	REF 12th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	7,600,000 EUR
2019-07-12	REF 13th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	12,000,000 EUR
2019-11-15	REF 14th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	3,662,000 EUR
2019-12-31	Additional Incomes received by DGGF - loans and investments repaid. REF Revolving Resources 2019	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	8,763,549 EUR
2020-02-07	REF 15th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	5,100,000 EUR
2020-07-21	REF 16th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	7,000,000 EUR
2020-08-27	REF 18th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	15,000,000 EUR
2020-12-31	Additional Incomes received by DGGF - loans and investments repaid. REF Revolving Resources 2020	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	17,131,877 EUR
2021-11-25	REF 21th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	22,000,000 EUR
2021-12-31	Additional Incomes received by DGGF - loans and investments repaid. REF Revolving Resources 2021	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	25,528,748 EUR
2022-07-15	REF 22th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	35,000,000 EUR
2022-12-31	Additional Incomes received by DGGF - loans and investments repaid. REF Revolving Resources 2022	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	12,806,548 EUR
2023-09-01	REF 24th drawdown request	REF XM-DAC-7 ID XM-DAC-7-PPR-26664	34,000,000 EUR
2023-12-31	REF Revolving Resources 2023		26,513,076 EUR
2024-04-18	REF 27th drawdown request		2,000,000 EUR
2024-07-04	REF 28th drawdown request		16,000,000 EUR

Incoming Funds

result( 1 )

outcome( 1 )

OutcomeResults of the activity that produce an effect on the overall communities or issues you serve. For example lower rate of infection after a vaccination programme.

Outcome

indicator( 9 )

Net Asset Value (NAV) in EUR

NAV is a proxy for the financial return of the investment. It is the fair value of the Invested Capital, including valuation effect.

INDICATOR

Net Asset Value 2015

NAV is a proxy for the financial return of the investment. It is the fair value of the Invested Capital, including valuation effect (EUR).

FACET	BASELINE	TARGET	ACTUAL	%	PERIOD
		Unit	Unit
No dimension has been provided No location has been provided	Not provided	Not provided	14452000	N/A	2015-01-01 : 2015-12-31
	Actual comment EUR

INDICATOR

Net Asset Value 2016

NAV is a proxy for the financial return of the investment. It is the fair value of the Invested Capital, including valuation effect (EUR).

FACET	BASELINE	TARGET	ACTUAL	%	PERIOD
		Unit	Unit
No dimension has been provided No location has been provided	Not provided	Not provided	33394000	N/A	2016-01-01 : 2016-12-31
	Actual comment EUR

INDICATOR

Net Asset Value 2017

NAV is a proxy for the financial return of the investment in EUR. It is the fair value of the Invested Capital, including valuation effect.

FACET	BASELINE	TARGET	ACTUAL	%	PERIOD
		Unit	Unit
No dimension has been provided No location has been provided	Not provided	Not provided	71400000	N/A	2017-01-01 : 2017-12-31

INDICATOR

Net Asset Value 2018

NAV is a proxy for the financial return of the investment in EUR. It is the fair value of the Invested Capital, including valuation effect.

FACET	BASELINE	TARGET	ACTUAL	%	PERIOD
		Unit	Unit
No dimension has been provided No location has been provided	Not provided	Not provided	122800000	N/A	2018-01-01 : 2018-01-31

INDICATOR

Net Asset Value 2019

NAV is a proxy for the financial return of the investment. It is the fair value of the Invested Capital, including valuation effect (EUR).

FACET	BASELINE	TARGET	ACTUAL	%	PERIOD
		Unit	Unit
No dimension has been provided No location has been provided	Not provided	Not provided	170900000	N/A	2019-01-01 : 2019-12-31

INDICATOR

Net Asset Value 2020

NAV is a proxy for the financial return of the investment. It is the fair value of the Invested Capital, including valuation effect (EUR).

FACET	BASELINE	TARGET	ACTUAL	%	PERIOD
		Unit	Unit
No dimension has been provided No location has been provided	Not provided	Not provided	152031000	N/A	2020-01-01 : 2020-12-31
	Actual comment EUR

INDICATOR

Net Asset Value 2021

NAV is a proxy for the financial return of the investment. It is the fair value of the Invested Capital, including valuation effect (EUR).

FACET	BASELINE	TARGET	ACTUAL	%	PERIOD
		Unit	Unit
No dimension has been provided No location has been provided	Not provided	Not provided	193772000	N/A	2021-01-01 : 2021-12-31

INDICATOR

Net Asset Value 2022

NAV is a proxy for the financial return of the investment. It is the fair value of the Invested Capital, including valuation effect (EUR).

FACET	BASELINE	TARGET	ACTUAL	%	PERIOD
		Unit	Unit
No dimension has been provided No location has been provided	Not provided	Not provided	243852000	N/A	2022-01-01 : 2022-12-31

INDICATOR

Net Asset Value 2023

NAV is a proxy for the financial return of the investment. It is the fair value of the Invested Capital, including valuation effect (EUR)

FACET	BASELINE	TARGET	ACTUAL	%	PERIOD
		Unit	Unit
No dimension has been provided No location has been provided	Not provided	Not provided	194127460	N/A	2023-01-01 : 2023-12-31

Project Management

+31 (0)88 792 9457

dggf@nl.pwc.com

http://www.dggf.nl

Postbus 30715, 2500 GS Den Haag

related activity( 1 )

REFERENCE IDENTIFIER	TYPE	DESCRIPTION
XM-DAC-7	Parent	An activity that contains sub-activities (sub-components) which are reported separately to IATI