ACTIVITY TITLE
St. Fondsbeheer DGGF lokaal MKB
Reported by
| ACTIVITY SCOPE | COLLABORATION TYPE | AID TYPE | FINANCE TYPE | FLOW TYPE | TIED STATUS | HIERARCHY |
|---|---|---|---|---|---|---|
| 1 |
IATI IDENTIFIER
NL-KVK-61172863-StichtingfondsbeheerDGGFlokaalMKB
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
|
Funding | Government |
Stichting Fondsbeheer DGGF lokaal MKB
|
REF NL-KVK-61172863
|
Accountable | Foundation |
Stichting Fondsbeheer DGGF lokaal MKB
|
REF NL-KVK-61172863
|
Implementing | Foundation |
General
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
sector ( 1 )
OECD DAC CRS 5 digit1( 1 )
The sector reported corresponds to an OECD DAC CRS 5-digit purpose code http://reference.iatistandard.org/codelists/Sector/
Budget planning15117
GLOSSARY
Budget planningOperation of the budget office and planning as part of the budget process.
Financial Overview
Incoming Commitment ( 7 )
Incoming Funds ( 31 )
Expenditure ( 6 )
Budget ( 15 )
Incoming Commitment
Incoming Funds
Expenditure
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 | Committed | 34,000,000 EUR |
| 2023-09-14 | 2024-09-13 | Revised | Committed | 18,000,000 EUR |
| 2024-09-14 | 2025-09-13 | Revised | Indicative | 12,944,838 EUR |
| 2025-09-14 | 2026-09-13 | Revised | Indicative | 12,944,838 EUR |
| 2026-09-14 | 2027-09-13 | Revised | Indicative | 12,944,838 EUR |
| 2027-09-14 | 2028-09-13 | Revised | Indicative | 12,944,838 EUR |
| 2028-09-14 | 2029-06-30 | Revised | Indicative | 10,249,474 EUR |
Budget
Transactions ( 44 )
Incoming Commitment ( 7 )
| DATE | DESCRIPTION | PROVIDER | RECEIVER | VALUE |
|---|---|---|---|---|
| 2014-09-19 |
DGGF onderdeel 2
REF Investment Capital - MFA Loan 2014
|
REF XM-DAC-7
Government
|
175,000,000 EUR |
|
| 2015-09-17 |
REF Investment Capital - Addendum MFA Loan 2015
|
REF XM-DAC-7
Government
|
20,000,000 EUR |
|
| 2016-05-25 |
XM-DAC-7
REF Investment Capital - Addendum MFA Loan 2016
|
REF XM-DAC-7
Government
|
75,000,000 EUR |
|
| 2017-03-17 |
REF Investment Capital - Addendum MFA Loan 2017
|
REF XM-DAC-7
Government
|
57,000,000 EUR |
|
| 2021-01-26 |
REF Investment Capital - Addendum MFA Loan 2021
|
REF XM-DAC-7
Government
|
22,500,000 EUR |
|
| 2022-07-22 |
REF Investment Capital - Addendum MFA Loan 2022
|
REF XM-DAC-7
Government
|
15,000,000 EUR |
|
| 2023-01-03 |
REF Investment Capital - Addendum MFA Loan 2023
|
REF XM-DAC-7
Government
|
44,000,000 EUR |
Incoming Commitment
Incoming Funds ( 31 )
| DATE | DESCRIPTION | PROVIDER | RECEIVER | VALUE |
|---|---|---|---|---|
| 2014-10-24 |
REF 1st drawdown request
|
REF XM-DAC-7
|
2,556,881 EUR |
|
| 2014-12-04 |
REF 2nd drawdown request
|
REF XM-DAC-7
|
15,852,294 EUR |
|
| 2015-07-16 |
REF 3rd drawdown request
|
REF XM-DAC-7
|
11,000,000 EUR |
|
| 2015-11-30 |
REF 4th drawdown request
|
REF XM-DAC-7
|
42,000,000 EUR |
|
| 2016-07-18 |
REF 6th drawdown request
|
REF XM-DAC-7
|
5,000,000 EUR |
|
| 2016-12-05 |
REF 7th drawdown request
|
REF XM-DAC-7
|
49,400,000 EUR |
|
| 2017-09-08 |
REF 8th drawdown request
|
REF XM-DAC-7
Government
|
8,800,000 EUR |
|
| 2017-12-11 |
REF 9th drawdown request
|
REF XM-DAC-7
|
25,000,000 EUR |
|
| 2017-12-31 |
Additional Incomes received by DGGF - loans and investments repaid.
REF Revolving Resources 2017
|
REF XM-DAC-7
|
2,096,917 EUR |
|
| 2018-11-28 |
REF 11th drawdown request
|
REF XM-DAC-7
|
28,000,000 EUR |
|
| 2018-12-31 |
Additional Incomes received by DGGF - loans and investments repaid.
REF Revolving Resources 2018
|
REF XM-DAC-7
|
4,348,108 EUR |
|
| 2019-06-06 |
REF 12th drawdown request
|
REF XM-DAC-7
|
7,600,000 EUR |
|
| 2019-07-12 |
REF 13th drawdown request
|
REF XM-DAC-7
|
12,000,000 EUR |
|
| 2019-11-15 |
REF 14th drawdown request
|
REF XM-DAC-7
|
3,662,000 EUR |
|
| 2019-12-31 |
Additional Incomes received by DGGF - loans and investments repaid.
REF Revolving Resources 2019
|
REF XM-DAC-7
|
8,763,549 EUR |
|
| 2020-02-07 |
REF 15th drawdown request
|
REF XM-DAC-7
|
5,100,000 EUR |
|
| 2020-07-21 |
REF 16th drawdown request
|
REF XM-DAC-7
|
7,000,000 EUR |
|
| 2020-08-27 |
REF 18th drawdown request
|
REF XM-DAC-7
|
15,000,000 EUR |
|
| 2020-12-31 |
Additional Incomes received by DGGF - loans and investments repaid.
REF Revolving Resources 2020
|
REF XM-DAC-7
|
17,131,877 EUR |
|
| 2021-11-25 |
REF 21th drawdown request
|
REF XM-DAC-7
|
22,000,000 EUR |
|
| 2021-12-31 |
Additional Incomes received by DGGF - loans and investments repaid.
REF Revolving Resources 2021
|
REF XM-DAC-7
|
25,528,748 EUR |
|
| 2022-07-15 |
REF 22th drawdown request
|
REF XM-DAC-7
|
35,000,000 EUR |
|
| 2022-12-31 |
Additional Incomes received by DGGF - loans and investments repaid.
REF Revolving Resources 2022
|
REF XM-DAC-7
|
12,806,548 EUR |
|
| 2023-09-01 |
REF 24th drawdown request
|
REF XM-DAC-7
|
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 |
||
| 2024-10-21 |
REF 29th drawdown request
|
8,000,000 USD |
||
| 2024-12-31 |
REF Revolving Resources 2024
|
28,392,676 EUR |
||
| 2025-04-01 |
REF 30th drawdown request
|
13,000,000 USD |
||
| 2025-07-23 |
REF 31th drawdown request
|
8,000,000 USD |
Incoming Funds
Expenditure ( 6 )
| DATE | DESCRIPTION | PROVIDER | RECEIVER | VALUE |
|---|---|---|---|---|
| 2023-12-15 |
Support to early-stage finance activities – Climate Portfolio Assessment
REF SC&BD - Professional Services_2
FINANCE Standard grant 110
|
40,530 EUR |
||
| 2024-07-01 |
Support to DGGF investees (clients) - BDS Facility Evaluation Toolkit
REF SC&BD – Professional Services
FINANCE Standard grant 110
|
100,357 EUR |
||
| 2024-12-25 |
Support to DGGF investees (clients) - KYC program (pilot)
REF SC&BD - Shareholders_2
FINANCE Standard grant 110
|
100,000 EUR |
||
| 2025-09-30 |
Support to DGGF investees (clients) - Climate Capacity Development Program (CCDP)
REF SC&BD - Shareholders_3
FINANCE Standard grant 110
|
300,000 EUR |
||
| 2025-10-17 |
Support to DGGF investees (clients) - Digital Transformation for Inclusion (DT4I) pilot program
REF SC&BD - Shareholders
FINANCE Standard grant 110
|
354,832.5 EUR |
||
| 2025-10-17 |
Support to DGGF investees (clients) - GLI programme/ Tetra Tech ES, Inc
REF SC&BD - Business Development Support and Technical Assistance
|
1,148,738 USD |
Expenditure
result( 1 )
outcome( 1 )
GLOSSARY
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( 10 )
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 |
INDICATOR
Net Asset Value 2024
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
|
254130000 | N/A |
2024-01-01 : 2024-12-31 |
Project Management
+31 (0)88 792 9457
Postbus 30715, 2500 GS Den Haag
related activity( 1 )
experimental! view network
| REFERENCE IDENTIFIER | TYPE | DESCRIPTION |
|---|---|---|
| XM-DAC-7 | Parent | An activity that contains sub-activities (sub-components) which are reported separately to IATI |