Recapitalisations (section 22 Stabilisation Fund Act) 

The following measures have been decided and contractually agreed with the companies until the end of the grant period on 30 June 2022:

CompanyAmount of
STABILISATION MEASURE
Contract conclusion
Deutsche Lufthansa AG€ 5,847.1 mnJun. 2020;
Sep. 2020 (Adjustment)
FTI Touristik GmbH
- 1. Measure
- 2. Measure
- 3. Measure

€ 235.0 mn
€ 250.0 mn
€ 118.0 mn

Aug. 2020
Dec. 2020
Oct. 2021
TUI AG
- 1. Measure
- 2. Measure

   € 150.0 mn
€ 1,091.0 mn

Sep. 2020
Jan. 2021
MV Werften Holdings Limited€ 300.0 mnOct. 2020; Jun. 2021 (Expansion)
German Naval Yards Kiel GmbH€ 35.0 mnOct. 2020
Schlote Holding GmbH
- 1. Measure
- 2. Measure
- 3. Measure

€ 25.5 mn
€ 10.0 mn
€ 10.0 mn 

Nov. 2020
Sep. 2021
Jun. 2022
NOVUM Hospitality GmbH€ 45.0 mnDec. 2020
A-Kaiser GmbH€ 12.5 mnJan. 2021
Blacklane GmbH€ 10.0 mnJan. 2021
SANHA GmbH & Co. KG€ 10.0 mnJan. 2021
GALERIA Karstadt Kaufhof
GmbH
- 1. Measure
- 2. Measure


€ 460.0 mn
€ 220.0 mn


Feb. 2021
Feb. 2022
Berge & Meer Touristik GmbH€ 20.0 mnMar. 2021
trendtours Holding GmbH€ 23.0 mnMar. 2021
Georgsmarienhütte Holding GmbH€ 58.0 mnMar. 2021
Orcan Energy AG€ 4.5 mnMar. 2021
Ludwig Görtz GmbH€ 28.0 mnApr. 2021
Adler Modemärkte AG€ 10.0 mnMay 2021
FRIMO Group GmbH€ 10.0 mnMay 2021
eno energy GmbH
- 1. Measure
- 2. Measure

€ 28.0 mn
€ 20.0 mn

Jun. 2021
Jun. 2022
Global Retool Group GmbH
- 1. Measure
- 2. Measure

€ 3.8 mn
€ 7.3 mn

Jul. 2021
May 2022
ORSAY GmbH€ 33.0 mnAug. 2021
LEIPA Georg Leinfelder GmbH€ 40.0 mn Jun. 2022
Hospitality Alliance GmbH€ 21.0 mnJun. 2022
UEE Holding SE & KG (Enercon)€ 500.0 mnJun. 2022
RUPF Engineering GmbH € 10.0 mn Jun. 2022
Total€ 9,645.6 mn 

Rounding differences may occur.
 

Guarantees (section 21 Stabilisation Fund Act)

ESF has neither given guarantees nor warranties.
 

KfW-Special programmes (section 23 Stabilisation Fund Act)

reference date 21 September 2022

ESF can grant loans to KfW to refinance the special programmes allocated to it by the German government as a result of the coronavirus pandemic. As of the reporting date, the loan volume amounts to € 30,136.86 mn.