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 | 10,605,000 € | N/A | 0 € | 0 € | 8,372,900 € | 1,902,100 € | 330,000 € | 0 € | 0 € | 0 € | 0.00 % |
| 2,023 | 9,756,500 € | N/A | 2,084 € | 1,464,981.46 € | 3,029,000 € | 3,710,000 € | 1,552,500 € | 0 € | 0 € | 18.54 € | 10.30 % |
| 2,022 | 8,860,000 € | N/A | 148,173 € | 3,999,937.21 € | 900,000 € | 410,000 € | 1,550,000 € | 1,400,000 € | 599,994.79 € | 68 € | 9.01 % |
| 2,021 | 3,165,000 € | N/A | 116,189 € | 2,579,997.32 € | 0 € | 0 € | 0 € | 585,000 € | 0 € | 2.68 € | 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 € | 1,199,988.22 € | 0 € | 600,000 € | 0 € | 1,970,000 € | 0 € | 11.78 € | 9.09 % |
| 2,020 | 10,257,124 € | N/A | 403,207 € | 5,117,973.65 € | 0 € | 0 € | 700,000 € | 4,109,124 € | 0 € | 330,026.35 € | 2.50 % |
| 2,019 | 24,828,354 € | N/A | 1,630,428 € | 15,752,920.09 € | 0 € | 0 € | 300,000 € | 8,492,292 € | 199,997.21 € | 90,136.14 € | 8.18 % |
| 2,018 | 22,449,833 € | N/A | 2,477,848 € | 6,743,985.06 € | 0 € | 510,000 € | 0 € | 14,956,000 € | 199,996.48 € | 40,010.78 € | 8.58 % |
| 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 € | 0 € | 0 € | 1,113,850 € | 0 € | 0 € | 3.54 % |
| 2,018 | 10,284,900 € | 2,197,080 € | 1,952,364 € | 4,454,500 € | 659,000 € | 0 € | 524,000 € | 4,647,400 € | 0 € | 0 € | 4.50 % |
| 2,017 | 8,119,000 € | 1,277,600 € | 2,364,160 € | 5,217,000 € | 199,000 € | 0 € | 0 € | 2,703,000 € | 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 | 4,779,445.91 € | 0 € | 0 € | 1,343,200 € | 0 € | 0 € | 471,233.09 € | 2.03 % |
| 2,016 | 12,541,538 € | 2,077,693 € | N/A | 8,471,470.43 € | 0 € | 0 € | 3,704,257 € | 0 € | 0 € | 365,810.57 € | 5.74 % |
| 2,015 | 516,810 € | 49,500 € | N/A | 498,299.07 € | 0 € | 0 € | 0 € | 0 € | 0 € | 18,510.93 € | 6.69 % |
