Commission report to the budgetary authority on guarantees covered by the general budget - situation at 31 December 2010. COM (2011) 528 final, 31 August 2011

• 64% of the total outstanding amount guaranteed concerned borrowing operations linked to loans to Member States which are directly covered by the Budget... The total

For 2012, the Budget may cover (directly and via the Fund) EUR 3.782 billion 16 representing the amounts (capital and interests) which fall due during this period out of the total

Defaulting operations will be covered by the Fund when they are linked to third countries (55% of the total outstanding amount guaranteed as of 31 December 2009)

70% of the total amounts of loans signed as part of lending operations with certain non-Member States authorised by the Council Decisions 96/723/EC, 97/256/EC,

Maximum theoretical annual risk 5 borne by the Union budget: operations disbursed and decided at 31 December 2005 (see Table A3 in Annex) 6.. – For 2006, the maximum

payments into the Guarantee Fund, states that, in the case of borrowing/lending operations or guarantees to financial bodies under a framework facility spread

establishing a Guarantee Fund for external actions, which relates to the arrangements for payments into the Guarantee Fund, states that, in the case of borrowing/lending

In this type of operation, the Community borrows on the financial market and on-lends the proceeds (at the same rate and for the same term) to Member States (balance of