Summary reporting third quarter 2022
Below is a summary (in Dutch) of PMV’s operational activities for the most recent quarter.
This reporting includes both the financing activities realised by the PMV Group from its own balance sheet and the guarantees it provides in the name of and on behalf of the Flemish Region.
Investing/disinvesting
PMV tailor-made offering | PMV standard offering | Total | |
Number of portfolio companies | 134 | 1.787 | 1.921 |
Number of portfolio projects | 66 | – | 66 |
Number of funds in portfolio | 57 | – | 57 |
Capital invested in companies (in million euro) | 326,9 | 253,5 | 580,4 |
Capital invested in projects (in million euro) | 354,2 | – | 354,2 |
Invested in funds (in million euro) | 255,9 | – | 255,9 |
TOTAL capital invested (in million euro) | 937,1 | 253,5 | 1.190,6 |
New investments last quarter (in million euros) | 30,4 | 7,3 | 37,7 |
Of which follow-on investments | 11,7 | – | 11,7 |
Of which new investments | 18,8 | 7,3 | 26 |
Disinvestment income last quarter (in million euro) | 27,4 | 10,7 | 38,1 |
Granting of guarantees
PMV tailor-made offering | PMV standard offering | Total | |
Number of outstanding guarantees | 71 | 7.551 | 7.622 |
Number of registered WinWin loans | – | 35.754 | 35.754 |
Outstanding guarantee amount (in million euro) | 356,3 | 904,6 | 1.260,9 |
Corresponding financing amount (in million euro) | 859,2 | 5.670,5 | 6.529,7 |
Total financing amount WinWin loan (in million euros) | 786,4 | 786,4 | |
New guarantee amount last quarter (in mln. euros) | 10,6 | 90,7 | 101,2 |
number of new files last quarter | 2 | 490 | 492 |
New amount of WinWin loan (in million euros) | – | 27,0 | 27,0 |
number of new files last quarter | – | 1.351,0 | 1.351,0 |