Pmv 086 jv2015 cijferkatern eng full web

key figures 2015

CONTENTS CONSOLIDATED KEY FIGURES FOR PMV GROUP................................................................ 2 INVESTMENTS IN LOANS, CAPITAL, GUARANTEES AND FUNDS IN 2015....................... 3 PMV PORTFOLIO, ANALYSIS BY FUNDS, LOANS AND CAPITAL....................................... 4 LOANS COMPANIES BY SECTOR............................................................................................. 5 CAPITAL INVESTMENTS COMPANIES BY SECTOR............................................................... 6 CAPITAL INVESTMENTS COMPANIES BY STAGE.................................................................. 7 INVESTMENTS IN FUNDS BY SECTOR.................................................................................... 8 ANALYSIS BY INFRASTRUCTURE, PROPERTY AND ENERGY............................................. 9 SCHOOL INFRASTRUCTURE...................................................................................................10 FLEMISH ENERGY COMPANY – ENERGY SUPPLIED........................................................... 12

CONSOLIDATED KEY FIGURES FOR PMV GROUP* *pro forma consolidated accounts

Operating income € 31.8 million Operating costs € 41.8 million Financial income € 22.2 million Financial costs € 4.0 million Extraordinary income € 19.7 million Extraordinary costs € 5.0 million

Net result* € 17.7 million

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INVESTMENTS IN LOANS, CAPITAL, GUARANTEES AND FUNDS IN 2015

Loans € 85.6 million (2015)

2014 € 93.7 million

Capital € 33.5 million (2015)

2014 € 40.5 million

Guarantees € 242.4 million (2015)

2014 € 177.5 million

Funds € 23.5 million (2015)

2014 € 22.4 million

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PMV PORTFOLIO, ANALYSIS BY FUNDS, LOANS AND CAPITAL

23% Funds

35% Loans

42% Capital

Outstanding guarantees (in millions of euros)

223.4 Gigarant*

553.2

Guarantee scheme**

* in the name of Gigarant and on its account ** in the name of the Flemish Region and on its account

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LOANS COMPANIES BY SECTOR

17.4% 6.2% 7.6% 4.6% 0.6% 40.9% 21.8% 0.9%

Life sciences and health care Creative industry ICT Financial service provision Energy and environment Consumer goods and services Business and industrial products and services Agriculture, chemicals and materials

Loans up to 350,000 euros

17.0% 26.7% 11.2% 2.0% 0.8% 16.2% 23.1% 3.1%

Life sciences and health care ICT Financial service provision Energy and environment Creative industry Consumer goods and services Business and industrial products and services Agriculture, chemicals and materials

Loans over 350,000 euros

5

CAPITAL INVESTMENTS COMPANIES BY SECTOR

9.1%

Agriculture, chemicals + materials

0.5% Creative industry

27.1%

Business + industrial products and services

2.0%

51.4%

ICT

Life sciences + health care

8.7% 1.3%

Consumer goods + services

Energy + environment

6

CAPITAL INVESTMENTS COMPANIES BY STAGE

12.3% Seed capital

41.0%

Financing early stage

28.2%

Financing later stage

18.4%

Growth financing

7

INVESTMENTS IN FUNDS BY SECTOR (analysed by fund portfolio)

3.2%

Agriculture, chemicals and materials

13.9%

Business and industrial products and services

14.2%

Consumer goods and services

20.1%

Energy and environment

6.7% ICT

35.2%

Life sciences

6.7%

Infrastructure

8

ANALYSIS BY INFRASTRUCTURE, PROPERTY AND ENERGY

35%

41%

Energy

Infrastructure

24% Property

Further analysis of property

7%

Heritage

10% Health

26%

Area development

57%

Public property

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SCHOOL INFRASTRUCTURE TOTAL PROJECT VALUE € 1.5 BILLION

Flanders has a pressing need for new and sustainable school infrastructure. PMV is making its own contribution towards meeting this need through the public-private partnership ‘Tomorrow’s Schools’. This involves the design, financing, construction and maintenance of some two hundred school buildings in all the various education systems. Each Tomorrow’s School is a unique project based on local needs and a local vision. They are compliant with all modern standards in terms of sustainability, comfort and flexibility.

20,000 places for students in new school buildings

73

first stones ceremonially laid

63,500m

2

school buildings delivered

1,700

internal screening procedures

10

official openings

10

62

invitations to tender published

95 notarial deeds

4,100 site meetings

The first Tomorrow’s School was delivered in 2014. In 2015 the programme was up to speed, with schools being delivered on a weekly basis from the summer onwards. Almost all the building permits have now been granted and building work is beginning on one site after another in rapid succession. In 2016 the project will have reached cruising speed with 127 schools simultaneously in the construction phase.

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FLEMISH ENERGY COMPANY ENERGY SUPPLIED

VEB electricity supplied 2015

380 GWh

VEB natural gas supplied 2015

382 GWh

To reduce public sector energy costs, in 2012 the Flemish Region set up the Flemish Energy Company (Vlaams Energiebedrijf - VEB). Two years later, in September 2015, this company became part of PMV. The VEB has a key part to play in reducing energy costs for the government. It achieves this by purchasing energy centrally at lower prices, by centralising energy data – and also processing it – and by guiding government institutions and local administrations on ways of using energy more efficiently. The VEB therefore acts as a central purchaser of energy and takes responsibility for all aspects of the public procurement process.

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