Fixed-rate with a first-rank mortgage guarantee| Year | Funded capital | External funding | CCD exchanges | Repaid capital | without incidence |
Restructured capital | Overdue capital | In recovery | Recovered capital | Capital loss Default |
Average IRR delivered  |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,024 | 3,065,000 € | N/A | 0 € | 0 € | 3,065,000 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0.00 % |
| 2,023 | 9,756,500 € | N/A | 2,084 € | 700,000 € | 7,659,000 € | 632,500 € | 765,000 € | 0 € | 0 € | 0 € | 9.92 % |
| 2,022 | 8,860,000 € | N/A | 148,173 € | 2,300,000 € | 1,260,000 € | 2,140,000 € | 3,160,000 € | 0 € | 0 € | 0 € | 8.98 % |
| 2,021 | 3,165,000 € | N/A | 116,189 € | 2,130,000 € | 0 € | 150,000 € | 600,000 € | 285,000 € | 0 € | 0 € | 8.73 % |
| 2,020 | 600,000 € | N/A | 155,434 € | 600,000 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 8.48 % |
Fixed-rate without mortgage guarantee| Year | Funded capital | External funding | CCD exchanges | Repaid capital | without incidence |
Restructured capital | Overdue capital | In recovery | Recovered capital | Capital loss Default |
Average IRR delivered |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,021 | 3,770,000 € | N/A | 70,944 € | 900,000 € | 0 € | 1,000,000 € | 0 € | 1,870,000 € | 0 € | 0 € | 8.87 % |
| 2,020 | 10,257,124 € | N/A | 403,207 € | 5,117,973.65 € | 0 € | 300,000 € | 400,000 € | 4,109,124 € | 0 € | 330,026.35 € | 2.50 % |
| 2,019 | 24,828,354 € | N/A | 1,630,428 € | 14,723,051.02 € | 150,000 € | 730,000 € | 950,000 € | 8,212,292 € | 0 € | 70,002.42 € | 8.51 % |
| 2,018 | 22,449,833 € | N/A | 2,477,848 € | 6,243,992.32 € | 0 € | 1,045,000 € | 500,000 € | 14,661,000 € | 0 € | 0 € | 9.43 % |
| 2,017 | 4,790,000 € | N/A | 0 € | 3,680,000 € | 0 € | 0 € | 0 € | 1,110,000 € | 0 € | 0 € | 10.77 % |
Participative loan| Year | Funded capital | External funding | CCD exchanges | Repaid capital | without incidence |
Restructured capital | Overdue capital | In recovery | Recovered capital | Capital loss Default |
Average IRR delivered |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,019 | 2,898,150 € | 990,000 € | 319,609 € | 1,784,300 € | 0 € | 177,250 € | 0 € | 936,600 € | 0 € | 0 € | 3.54 % |
| 2,018 | 10,284,900 € | 2,197,080 € | 1,952,364 € | 4,454,500 € | 1,380,400 € | 178,500 € | 1,645,000 € | 2,626,500 € | 0 € | 0 € | 4.50 % |
| 2,017 | 8,119,000 € | 1,277,600 € | 2,364,160 € | 5,217,000 € | 2,335,000 € | 0 € | 0 € | 567,000 € | 0 € | 0 € | 9.12 % |
Equity| Year | Funded capital | External funding | CCD exchanges | Repaid capital | without incidence |
Restructured capital | Overdue capital | In recovery | Recovered capital | Capital loss Default |
Average IRR delivered |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,017 | 6,593,879 € | 1,545,500 € | N/A | 2,838,465.36 € | 0 € | 0 € | 3,671,142 € | 0 € | 0 € | 84,271.64 € | 4.71 % |
| 2,016 | 12,541,538 € | 2,077,693 € | N/A | 7,960,620.98 € | 315,490 € | 0 € | 3,966,429 € | 0 € | 0 € | 298,998.02 € | 6.18 % |
| 2,015 | 516,810 € | 49,500 € | N/A | 498,299.07 € | 0 € | 0 € | 0 € | 0 € | 0 € | 18,510.93 € | 6.69 % |
