The Annual Report summarises the activity carried out by the ICF during the year to fulfil its mission, developments in its organisational and governance structure and the evolution of its financial information.
2023 Reports
What can I find in each report?
The Sustainability Report sets out the ICF’s actions in environmental, social and governance (ESG) issues and the calculation of our carbon footprint with a view to becoming an emission-neutral organisation.
The ICF Capital Sustainability Report specifies the investments and actions carried out by the ICF as part of its venture capital operations based on environmental, social and governance (ESG) criteria.
The Financial Report is the audit report on the ICF’s consolidated annual accounts issued by an independent auditor.
The Corporate Governance Annual Report contains information on the ICF’s ownership, governance and management structure and also on its risk management and control systems.
The Pillar III Disclosure Report provides detailed financial information on the entity’s risk profile, risk control and management, shareholders’ equity and solvency levels.
Issuances
- Promissory Notes Programme
- Loans of European Investment Bank (EIB)
2024 Promissory Notes Programme
"All debts and obligations acquired by Institut Català de Finances in raising funds will be guaranteed vis-à-vis third parties by the Catalonia Regional Government. This guarantee is explicit, irrevocable, unconditional and direct" — Law 7/2011, of 27 July, concerning fiscal and financial measures.
For more information, contact Investor Relations:
Gran Via de les Corts Catalanes, 635
08010 Barcelona
+34 933 428 453
To carry out his activity, the ICF is funded fundamentally in the national and international markets, via bank loans and debt issuances so that it does not depend on the budgets of the Generalitat de Catalunya.
One of the sources of funding of the Catalan public financial entity are the loans of the European Investment Bank (BEI), the institution of long-term funding of the European Union.
The objective of these loans it is to increase the funding for freelances, small and medium enterprises (until 249 employees) and companies on average capitalization (between 250 and 2,999 employees) with headquarters and/or establishment in Catalonia for investments or working capital requirements.
The funding will serve, among other, to stimulate the economic growth and the job creation in Catalonia,as well as to give support to activities of R+D+I, exports and the internationalization of Catalan companies.
The loan, with preferential conditions, have a deadline of amortization of between 4 and 12 years.