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Projects financed

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
RZB GL IV European Union Austria Credit lines 30/04/2003 €25,000,000.00
RZB GL IV European Union Austria Credit lines 30/04/2003 €25,000,000.00
RZB GL IV European Union Austria Credit lines 30/06/2004 €25,000,000.00
RZB GL IV European Union Austria Credit lines 04/06/2004 €15,000,000.00
RZB GL IV European Union Austria Credit lines 30/06/2004 €10,000,000.00
BAHNHOFSOFFENSIVE European Union Austria Transport 12/11/2003 €20,250,000.00
BAHNHOFSOFFENSIVE European Union Austria Transport 03/03/2004 €7,500,000.00
BAHNHOFSOFFENSIVE European Union Austria Transport 03/03/2004 €15,000,000.00
BAHNHOFSOFFENSIVE European Union Austria Urban development 03/03/2004 €5,000,000.00
BAHNHOFSOFFENSIVE European Union Austria Transport 03/03/2004 €15,000,000.00
BAHNHOFSOFFENSIVE European Union Austria Urban development 12/11/2003 €6,750,000.00
BAHNHOFSOFFENSIVE European Union Austria Urban development 03/03/2004 €5,000,000.00
BAHNHOFSOFFENSIVE European Union Austria Urban development 03/03/2004 €2,500,000.00
BOREALIS R&D RSFF European Union Austria Industry 21/11/2013 €97,650,000.00
MITSUI LOCOMOTIVE LEASING II European Union Austria Transport 31/03/2011 €15,000,000.00
FOOD INDUSTRY RESOURCE EFFICIENCY & INNOVATION European Union Austria Energy 21/12/2016 €12,900,000.00
FOOD INDUSTRY RESOURCE EFFICIENCY & INNOVATION European Union Austria Industry 21/12/2016 €19,350,000.00
AUSTRIAN RAILWAYS European Union Austria Transport 14/11/1995 €53,007,012.07
AUSTRIAN RAILWAYS European Union Austria Transport 31/08/1995 €53,498,823.03
MAPEI RDI European Union Austria Industry 29/09/2015 €892,563.30
BRUCK ABWASSER European Union Austria Water, sewerage 02/10/1997 €303,538.39
BRUCK ABWASSER European Union Austria Water, sewerage 20/11/1998 €14,485,301.04
BRUCK ABWASSER European Union Austria Water, sewerage 02/10/1997 €6,923,566.14
BRUCK ABWASSER European Union Austria Water, sewerage 13/10/1997 €3,649,687.79
TUBACEX INNOVATIVE STEEL TUBE SOLUTIONS European Union Austria Industry 16/12/2015 €8,040,000.00
TUBACEX INNOVATIVE STEEL TUBE SOLUTIONS European Union Austria Industry 16/12/2015 €7,560,000.00
EUROPPASS LKW MAUT (PPP) European Union Austria Transport 02/12/2004 €17,949,000.00
EUROPPASS LKW MAUT (PPP) European Union Austria Transport 02/12/2004 €29,614,000.00
BEWAG AUSTRIAN WIND POWER European Union Austria Energy 31/10/2011 €190,000,000.00
BEWAG AUSTRIAN WIND POWER European Union Austria Energy 29/12/2011 €10,000,000.00
HIGH-PERFORMANCE METALS INNOVATION European Union Austria Industry 13/08/2008 €50,000,000.00
HIGH-PERFORMANCE METALS INNOVATION European Union Austria Industry 13/08/2008 €50,000,000.00
BANK AUSTRIA INFRA AND SME GL European Union Austria Credit lines 22/10/2002 €70,000,000.00
BANK AUSTRIA INFRA AND SME GL European Union Austria Credit lines 03/03/2003 €50,000,000.00
RZB INFRA, UMWELT UND F&E GL European Union Austria Credit lines 21/08/2007 €25,000,000.00
RZB INFRA, UMWELT UND F&E GL European Union Austria Credit lines 06/12/2006 €25,000,000.00
RZB INFRA, UMWELT UND F&E GL European Union Austria Credit lines 08/01/2008 €25,000,000.00
RZB INFRA, UMWELT UND F&E GL European Union Austria Credit lines 19/07/2006 €25,000,000.00
STAEDTISCHE INFRASTRUKTUR GRAZ European Union Austria Urban development 14/11/2014 €90,000,000.00
WIRTSCHAFTSUNIVERSITAET WIEN European Union Austria Education 07/05/2010 €165,000,000.00
WIRTSCHAFTSUNIVERSITAET WIEN European Union Austria Services 07/05/2010 €85,000,000.00
RLB STYRIA LOAN FOR SMES AND OTHER PRIORITIES European Union Austria Credit lines 30/10/2013 €50,000,000.00
BREITBAND TECHNOLOGIE TELEKOM AUSTRIA European Union Austria Telecommunications 14/12/2005 €180,000,000.00
TELEKOM AUSTRIA DIGITALISATION European Union Austria Telecommunications 31/03/2000 €145,000,000.00
ERDGASSPEICHER European Union Austria Energy 28/11/2008 €215,000,000.00
WINDPARK PRETUL European Union Austria Energy 10/12/2015 €4,593,750.00
WINDPARK PRETUL European Union Austria Energy 10/12/2015 €13,781,250.00
WINDPARK PRETUL European Union Austria Energy 10/12/2015 €13,781,250.00
WINDPARK PRETUL European Union Austria Energy 10/12/2015 €4,593,750.00
UC LEASING AT - EIB LOAN FOR SMES European Union Austria Credit lines 30/07/2009 €20,000,000.00
UC LEASING AT - EIB LOAN FOR SMES European Union Austria Credit lines 07/12/2011 €50,000,000.00
UC LEASING AT - EIB LOAN FOR SMES European Union Austria Credit lines 30/07/2009 €30,000,000.00
RLB NO REGIONAL INFRA UND KMU GD European Union Austria Credit lines 16/11/2009 €10,000,000.00
RLB NO REGIONAL INFRA UND KMU GD European Union Austria Credit lines 16/11/2009 €20,000,000.00
RLB NO REGIONAL INFRA UND KMU GD European Union Austria Credit lines 07/07/2006 €30,000,000.00
UC BANK AUSTRIA - EIB LOAN FOR SMES European Union Austria Credit lines 14/12/2011 €50,000,000.00
UC BANK AUSTRIA - EIB LOAN FOR SMES European Union Austria Credit lines 09/07/2009 €45,000,000.00
UC BANK AUSTRIA - EIB LOAN FOR SMES European Union Austria Credit lines 09/07/2009 €105,000,000.00
GRAZ ABWASSER European Union Austria Water, sewerage 25/08/1999 €6,540,000.00
GRAZ ABWASSER European Union Austria Water, sewerage 05/03/1998 €15,249,604.37
GRAZ ABWASSER European Union Austria Water, sewerage 28/03/2000 €11,600,000.00
KOMMUNALKREDIT AT INFRA AND SMES GL V European Union Austria Credit lines 03/07/2013 €50,000,000.00
KOMMUNALKREDIT AT INFRA AND SMES GL V European Union Austria Credit lines 08/10/2010 €50,000,000.00
OEBB UNTERINNTAL European Union Austria Transport 24/02/2010 €200,000,000.00
OEBB UNTERINNTAL European Union Austria Transport 17/11/2009 €200,000,000.00
OEBB UNTERINNTAL European Union Austria Transport 17/11/2009 €200,000,000.00
OEBB UNTERINNTAL European Union Austria Transport 16/12/2011 €200,000,000.00
OEBB UNTERINNTAL European Union Austria Transport 28/07/2011 €200,000,000.00
I2I - HUMANKAPITAL & GESUNDHEIT GD European Union Austria Credit lines 05/03/2004 €50,000,000.00
I2I - HUMANKAPITAL & GESUNDHEIT GD European Union Austria Credit lines 17/07/2003 €50,000,000.00
FLOWSERVE PRODUCT DEVELOPMENT European Union Austria Industry 19/04/2004 €5,600,000.00
KLARANLAGE SIMMERING European Union Austria Water, sewerage 26/11/2003 €50,000,000.00
KLARANLAGE SIMMERING European Union Austria Water, sewerage 06/09/2004 €65,000,000.00
KLARANLAGE SIMMERING European Union Austria Water, sewerage 05/04/2002 €46,455,000.00
KLARANLAGE SIMMERING European Union Austria Water, sewerage 04/10/2001 €16,000,000.00
WIENER WOHNEN STADTTEILSANIERUNG European Union Austria Urban development 28/10/2009 €105,000,000.00
WIENER WOHNEN STADTTEILSANIERUNG European Union Austria Urban development 17/06/2008 €105,000,000.00
RZB GL III European Union Austria Credit lines 09/09/2002 €25,946,119.31
RZB GL III European Union Austria Credit lines 25/09/2001 €25,000,000.00
RZB GL III European Union Austria Credit lines 07/12/2001 €24,053,880.69
RZB GL III European Union Austria Credit lines 14/06/2001 €25,000,000.00
WIEN FERNWARME European Union Austria Energy 27/05/1997 €76,857,013.93
WIEN FERNWARME European Union Austria Energy 09/06/1999 €32,000,000.00
MEDINVEST (RSFF) European Union Austria Industry 25/11/2008 €3,333,375.00
KRANKENHAUS VOECKLABRUCK European Union Austria Health 26/04/2004 €12,000,000.00
KRANKENHAUS VOECKLABRUCK European Union Austria Health 10/10/2001 €30,000,000.00
KRANKENHAUS VOECKLABRUCK European Union Austria Health 24/05/2002 €35,000,000.00
KRANKENHAUS VOECKLABRUCK European Union Austria Health 25/04/2003 €30,000,000.00
VA STAHL II (A) European Union Austria Industry 09/12/1998 €35,000,000.00
VA STAHL II (A) European Union Austria Industry 09/12/1998 €35,000,000.00
LKH STEYR & MUTTER-KIND-ZENTRUM LINZ European Union Austria Health 26/04/2004 €20,000,000.00
LKH STEYR & MUTTER-KIND-ZENTRUM LINZ European Union Austria Health 14/11/2006 €30,000,000.00
LKH STEYR & MUTTER-KIND-ZENTRUM LINZ European Union Austria Health 04/07/2003 €10,000,000.00
LKH STEYR & MUTTER-KIND-ZENTRUM LINZ European Union Austria Health 17/02/2005 €40,000,000.00
BACA KMU GL European Union Austria Credit lines 31/01/2005 €40,000,000.00
POWERTRAIN R&D (SFF- RSFF) European Union Austria Industry 10/07/2007 €30,000,000.00
POWERTRAIN R&D (SFF- RSFF) European Union Austria Industry 29/04/2008 €20,000,000.00
INVESTKREDIT GL (AUSTRIA) European Union Austria Credit lines 13/04/1995 €16,201,066.07
INVESTKREDIT GL (AUSTRIA) European Union Austria Credit lines 13/11/1995 €10,365,315.85
INVESTKREDIT GL (AUSTRIA) European Union Austria Credit lines 09/06/1994 €15,531,264.95
INVESTKREDIT GL (AUSTRIA) European Union Austria Credit lines 12/06/1995 €10,820,268.43
BAWAG GL European Union Austria Credit lines 20/04/1999 €15,000,000.00
BAWAG GL European Union Austria Credit lines 01/07/1997 €15,228,917.05
BAWAG GL European Union Austria Credit lines 29/01/1998 €15,177,672.28
BAWAG GL European Union Austria Credit lines 22/11/2000 €15,000,000.00
BAWAG GL European Union Austria Credit lines 03/05/2001 €20,925,311.08
BAWAG GL European Union Austria Credit lines 21/02/2000 €20,140,000.00
OMV SCHWECHAT REFINERY RECONFIGURATION European Union Austria Industry 19/11/1999 €24,000,000.00
OMV SCHWECHAT REFINERY RECONFIGURATION European Union Austria Industry 29/11/1999 €49,000,000.00
WIENER WOHNEN European Union Austria Urban development 14/01/2003 €25,000,000.00
WIENER WOHNEN European Union Austria Urban development 26/04/2002 €50,000,000.00
WIENER WOHNEN European Union Austria Urban development 09/09/2002 €25,000,000.00
OEBB WIEN HAUPTBAHNHOF TEN European Union Austria Transport 27/03/2009 €200,000,000.00
OEBB WIEN HAUPTBAHNHOF TEN European Union Austria Transport 10/12/2008 €200,000,000.00
ERSTE BANK GL II European Union Austria Credit lines 16/01/2004 €50,000,000.00
ERSTE BANK GL II European Union Austria Credit lines 16/10/2001 €25,000,000.00
BIG UNIVERSITAETEN European Union Austria Education 22/06/2004 €43,550,000.00
BIG UNIVERSITAETEN European Union Austria Services 22/06/2004 €21,450,000.00
MISTELBACH KRANKENHAUS European Union Austria Health 10/04/2001 €20,000,000.00
TYROLEAN FLEET MODERNISATION European Union Austria Transport 03/12/2001 €58,350,000.00
TYROLEAN FLEET MODERNISATION European Union Austria Transport 20/11/1998 €50,481,274.12
VERBUND 380KV LINE SALZACH NEU (AT) European Union Austria Energy 02/06/2010 €50,000,000.00
CREDITANSTALT GL European Union Austria Credit lines 10/06/1999 €30,400,000.00
CREDITANSTALT GL European Union Austria Credit lines 13/10/1997 €6,779,024.05
CREDITANSTALT GL European Union Austria Credit lines 24/09/1997 €35,605,311.94
CREDITANSTALT GL European Union Austria Credit lines 30/08/1999 €28,600,000.00
DONAUKRAFT HYDRO POWER (AUSTRIA) European Union Austria Energy 19/06/1997 €102,214,006.03
DONAUKRAFT HYDRO POWER (AUSTRIA) European Union Austria Energy 08/11/1999 €97,000,000.00
DONAUKRAFT HYDRO POWER (AUSTRIA) European Union Austria Energy 25/06/1996 €26,418,596.27
DONAUKRAFT HYDRO POWER (AUSTRIA) European Union Austria Energy 25/11/1998 €40,000,000.00
DONAUKRAFT HYDRO POWER (AUSTRIA) European Union Austria Energy 22/04/1997 €25,613,473.27
SALZBURG UMWELT European Union Austria Water, sewerage 02/10/1997 €10,464,847.36
SALZBURG UMWELT European Union Austria Water, sewerage 02/10/1997 €5,405,874.19
LKH UNIKLINIKUM GRAZ European Union Austria Health 02/12/2013 €220,000,000.00
LENZING INNOVATIVE FIBRES (RSFF) European Union Austria Industry 20/12/2013 €100,000,000.00
RZB - EIB LOAN FOR SMES European Union Austria Credit lines 24/03/2010 €45,000,000.00
RZB - EIB LOAN FOR SMES European Union Austria Credit lines 21/01/2011 €55,000,000.00
RZB - EIB LOAN FOR SMES European Union Austria Credit lines 10/07/2009 €50,000,000.00
TUNNELSICHERHEIT 2013-2018 European Union Austria Transport 12/12/2013 €390,000,000.00
BAWAG PSK KMU UND MID-CAP DARLEHEN European Union Austria Credit lines 22/09/2015 €125,000,000.00
XYLEM WATER TECHNOLOGIES (RSFF) European Union Austria Industry 14/12/2012 €4,632,000.00
LOGISTIK CENTER LINZ European Union Austria Transport 17/07/2003 €63,000,000.00
XYLEM WATER TECHNOLOGIES II European Union Austria Industry 28/10/2016 €3,150,000.00
RLB VORARLBERG MULTI-OBJECTIVE MBIL European Union Austria Credit lines 14/07/2016 €21,250,000.00
RLB VORARLBERG MULTI-OBJECTIVE MBIL European Union Austria Credit lines 14/07/2016 €21,250,000.00
STADTERNEUERUNG WIEN European Union Austria Urban development 09/01/2004 €50,000,000.00
STADTERNEUERUNG WIEN European Union Austria Urban development 01/09/2004 €25,000,000.00
STADTERNEUERUNG WIEN European Union Austria Urban development 15/05/2003 €25,000,000.00
LINZ NAHVERKEHR European Union Austria Transport 02/06/2003 €30,000,000.00
LINZ NAHVERKEHR European Union Austria Transport 16/05/2002 €30,000,000.00
LINZ NAHVERKEHR European Union Austria Transport 26/04/2004 €24,000,000.00
GAZ DE FRANCE IV European Union Austria Energy 25/07/1973 €19,804,868.04
RLB OO LOAN FOR SMES AND MID-CAPS European Union Austria Credit lines 23/12/2016 €70,000,000.00
WIEN ENERGIE WASTE TO ENERGY European Union Austria Energy 19/12/2013 €70,000,000.00
VA STAHL LINZ PLANT MODERNISATION European Union Austria Industry 07/01/2002 €25,000,000.00
VA STAHL LINZ PLANT MODERNISATION European Union Austria Industry 07/01/2002 €25,000,000.00
VA STAHL LINZ PLANT MODERNISATION European Union Austria Industry 05/09/2001 €25,000,000.00
VA STAHL LINZ PLANT MODERNISATION European Union Austria Industry 05/09/2001 €25,000,000.00
EVN ELECTRICITY NETWORKS European Union Austria Energy 27/11/2013 €150,000,000.00
HYPO INVESTMENT BANK INFRA AND SMES European Union Austria Credit lines 01/09/2010 €42,500,000.00
EUROPEAN SMES EXPORT FUNDING PLATFORM European Union Austria Industry 23/10/2015 €2,500,000.00
STADT-REGIO-TRAM GMUNDEN-VORCHDORF European Union Austria Transport 09/09/2016 €16,466,666.65
STADT-REGIO-TRAM GMUNDEN-VORCHDORF European Union Austria Transport 09/09/2016 €4,800,000.00
VILLACH AUTOMOTIVE CHIPS R&D European Union Austria Industry 06/12/2004 €50,000,000.00
VILLACH AUTOMOTIVE CHIPS R&D European Union Austria Industry 30/06/2005 €45,000,000.00
UNICREDIT BA ABS LOAN FOR SMES AND MIDCAPS European Union Austria Credit lines 01/10/2015 €250,000,000.00
3 BANKEN GRUPPE REGIONAL GL European Union Austria Credit lines 09/02/2005 €10,000,000.00
3 BANKEN GRUPPE REGIONAL GL European Union Austria Credit lines 09/10/2003 €20,000,000.00
3 BANKEN GRUPPE REGIONAL GL European Union Austria Credit lines 05/11/2004 €10,000,000.00
BAWAG PSK GLOBALDARLEHEN II European Union Austria Credit lines 12/12/2012 €100,000,000.00
ENERGIE-VERSORGUNG NIEDEROESTERREICH European Union Austria Solid waste 06/06/2002 €30,000,000.00
ENERGIE-VERSORGUNG NIEDEROESTERREICH European Union Austria Solid waste 12/02/2003 €25,000,000.00
OHT LOAN FOR SMES III European Union Austria Credit lines 24/06/2013 €50,000,000.00
FLOOD RELIEF AUSTRIA European Union Austria Credit lines 08/11/2002 €20,000,000.00
FLOOD RELIEF AUSTRIA European Union Austria Credit lines 05/11/2002 €50,000,000.00
FLOOD RELIEF AUSTRIA European Union Austria Credit lines 09/12/2002 €10,000,000.00
FLOOD RELIEF AUSTRIA European Union Austria Credit lines 08/11/2002 €50,000,000.00
FLOOD RELIEF AUSTRIA European Union Austria Credit lines 09/12/2002 €10,000,000.00
FLOOD RELIEF AUSTRIA European Union Austria Credit lines 08/11/2002 €30,000,000.00
VOESTALPINE F&E / SCHIENENTECHNIK European Union Austria Industry 26/04/2004 €37,500,000.00
VOESTALPINE F&E / SCHIENENTECHNIK European Union Austria Industry 27/01/2005 €37,500,000.00
VOESTALPINE F&E / SCHIENENTECHNIK European Union Austria Industry 26/04/2004 €12,500,000.00
VOESTALPINE F&E / SCHIENENTECHNIK European Union Austria Industry 27/01/2005 €12,500,000.00
AUSTRIA HIGH SPEED 3G & LTE European Union Austria Telecommunications 10/12/2012 €100,000,000.00
ALPE-ADRIA REGION GL European Union Austria Credit lines 17/01/2003 €25,000,000.00
ALPE-ADRIA REGION GL European Union Austria Credit lines 10/07/2002 €25,000,000.00
ENERGIEPARK BRUCK WIND POWER European Union Austria Energy 03/12/2015 €25,000,000.00
ENERGIEPARK BRUCK WIND POWER European Union Austria Energy 03/05/2013 €28,200,000.00
ENERGIEPARK BRUCK WIND POWER European Union Austria Energy 15/10/2014 €20,000,000.00
ENERGIEPARK BRUCK WIND POWER European Union Austria Energy 11/02/2014 €19,333,000.00
ENERGIEPARK BRUCK WIND POWER European Union Austria Energy 16/06/2016 €8,000,000.00
KNP-LEYKAM PAPIERMASCHINE European Union Austria Industry 25/06/1997 €69,809,021.97
KNP-LEYKAM PAPIERMASCHINE European Union Austria Industry 09/06/1997 €61,474,912.30
KNP-LEYKAM PAPIERMASCHINE European Union Austria Industry 16/12/1996 €88,608,265.37
POWERTRAIN R&D II (RSFF) European Union Austria Industry 10/11/2011 €30,000,000.00
RLB OO - SME AND OTHER PRIORITIES GL European Union Austria Credit lines 19/10/2010 €50,000,000.00
RLB OO - SME AND OTHER PRIORITIES GL European Union Austria Credit lines 18/03/2013 €50,000,000.00
AUSTRIAN AIRLINES FLEET MODERNISATION European Union Austria Transport 02/06/1999 €50,200,000.00
AUSTRIAN AIRLINES FLEET MODERNISATION European Union Austria Transport 02/06/1999 €66,800,000.00
BACA SME SUPPORT GL European Union Austria Credit lines 24/11/2005 €40,000,000.00
HYPO NOE INFRA GL II European Union Austria Credit lines 28/06/2013 €46,750,000.00
OPTIMIERUNG ABFALLVERWERTUNG European Union Austria Solid waste 26/09/2007 €24,000,000.00
OPTIMIERUNG ABFALLVERWERTUNG European Union Austria Energy 05/03/2009 €6,000,000.00
OPTIMIERUNG ABFALLVERWERTUNG European Union Austria Energy 26/09/2007 €6,000,000.00
OPTIMIERUNG ABFALLVERWERTUNG European Union Austria Solid waste 05/03/2009 €24,000,000.00
SICHERUNG ENERGIEVERSORGUNG LINZ European Union Austria Energy 11/02/2009 €55,000,000.00
SICHERUNG ENERGIEVERSORGUNG LINZ European Union Austria Solid waste 11/02/2009 €55,000,000.00
BANK AUSTRIA SME GL European Union Austria Credit lines 28/11/2000 €13,306,403.71
BANK AUSTRIA SME GL European Union Austria Credit lines 28/11/2000 €36,889,628.13
BANK AUSTRIA SME GL European Union Austria Credit lines 31/05/2001 €48,504,446.24
TAG III European Union Austria Energy 01/12/1987 €52,038,133.90
TAG III European Union Austria Energy 01/12/1987 €56,654,716.06
TBA ARNOLDSTEIN European Union Austria Energy 10/12/2003 €2,028,985.53
TBA ARNOLDSTEIN European Union Austria Energy 10/12/2003 €7,710,144.93
TBA ARNOLDSTEIN European Union Austria Energy 10/12/2003 €4,260,869.55
TBA ARNOLDSTEIN European Union Austria Solid waste 10/12/2003 €3,768,115.98
TBA ARNOLDSTEIN European Union Austria Solid waste 10/12/2003 €14,318,840.58
TBA ARNOLDSTEIN European Union Austria Solid waste 10/12/2003 €7,913,043.46
LAND STEIERMARK KRANKENHAEUSER European Union Austria Health 15/07/2005 €75,000,000.00
LAND STEIERMARK KRANKENHAEUSER European Union Austria Health 19/02/2003 €75,000,000.00
LAND STEIERMARK KRANKENHAEUSER European Union Austria Health 07/06/2002 €100,000,000.00
AUSBAU SALZBURGER LANDESKLINIKEN European Union Austria Health 02/08/2011 €185,000,000.00
ALTPAPIERVERWERTUNG PITTEN European Union Austria Industry 26/05/2003 €25,400,000.00
HYPO VORARLBERG MULTI-OBJECTIVE MBIL European Union Austria Credit lines 28/11/2014 €95,000,000.00
RLB NO REGIONAL GL European Union Austria Credit lines 30/09/2004 €10,000,000.00
RLB NO REGIONAL GL European Union Austria Credit lines 02/12/2003 €20,000,000.00
RLB NO REGIONAL GL European Union Austria Credit lines 30/09/2004 €10,000,000.00
INVESTKREDIT GLOBAL LOAN II European Union Austria Credit lines 23/04/1998 €18,346,692.88
INVESTKREDIT GLOBAL LOAN II European Union Austria Credit lines 12/11/1998 €17,643,057.77
BAWAG REGIONALFOERDERUNG GD European Union Austria Credit lines 09/12/2004 €50,000,000.00
RLB UPPER AUSTRIA GL European Union Austria Credit lines 04/07/2003 €20,000,000.00
RLB UPPER AUSTRIA GL European Union Austria Credit lines 30/09/2002 €30,000,000.00
VERBUND BURGENLAND LINE European Union Austria Energy 06/03/2000 €68,000,000.00
GEMEINSCHAFTSKRAFTWERK INN European Union Austria Energy 23/12/2015 €150,000,000.00
BA-CA UMWELT & I2I GD European Union Austria Credit lines 03/05/2007 €110,000,000.00
AUSTRIAN TOURISM GL II European Union Austria Credit lines 09/05/2000 €13,772,000.00
AUSTRIAN TOURISM GL II European Union Austria Credit lines 17/05/1999 €7,270,000.00
AUSTRIAN TOURISM GL II European Union Austria Credit lines 08/11/1999 €8,900,000.00
AUSTRIAN TOURISM GL II European Union Austria Credit lines 14/11/2000 €6,394,417.00
BANK AUSTRIA GL European Union Austria Credit lines 29/04/1999 €35,500,000.00
BANK AUSTRIA GL European Union Austria Credit lines 28/10/1996 €80,149,929.26
BANK AUSTRIA GL European Union Austria Credit lines 06/06/1996 €32,210,109.02
OEVAG GRUPPE - INVESTKREDIT I2I GD European Union Austria Credit lines 29/04/2008 €30,000,000.00
OEVAG GRUPPE - INVESTKREDIT I2I GD European Union Austria Credit lines 21/07/2011 €20,000,000.00
KOMMUNALKREDIT AUSTRIA GL IV European Union Austria Credit lines 08/06/2007 €30,000,000.00
KOMMUNALKREDIT AUSTRIA GL IV European Union Austria Credit lines 08/06/2007 €20,000,000.00
KOMMUNALKREDIT AUSTRIA GL IV European Union Austria Credit lines 28/08/2008 €50,000,000.00
OEBB PRIORITY TEN WESTBAHN European Union Austria Transport 02/06/2008 €200,000,000.00
OEBB PRIORITY TEN WESTBAHN European Union Austria Transport 06/09/2007 €200,000,000.00
AUSTRIAN TOURISM GL European Union Austria Credit lines 07/05/1996 €7,508,183.92
AUSTRIAN TOURISM GL European Union Austria Credit lines 13/11/1996 €5,185,300.41
AUSTRIAN TOURISM GL European Union Austria Credit lines 07/05/1996 €13,514,731.06
AUSTRIAN TOURISM GL European Union Austria Credit lines 06/05/1997 €5,796,299.80
AUSTRIAN TOURISM GL European Union Austria Credit lines 22/12/1995 €5,327,961.96
CREDITANSTALT GL II European Union Austria Credit lines 28/03/2000 €60,000,000.00
CREDITANSTALT GL II European Union Austria Credit lines 31/05/2001 €59,822,150.36
AUSBAU FLUGHAFEN WIEN European Union Austria Transport 22/12/2006 €100,000,000.00
AUSBAU FLUGHAFEN WIEN European Union Austria Transport 09/06/2006 €300,000,000.00
RLB TYROL LOAN FOR SMES AND MIDCAPS European Union Austria Credit lines 17/04/2015 €20,000,000.00
RLB TYROL LOAN FOR SMES AND MIDCAPS European Union Austria Credit lines 06/11/2013 €50,000,000.00
RLB TYROL LOAN FOR SMES AND MIDCAPS European Union Austria Credit lines 07/10/2014 €30,000,000.00
PUESPOEK WIND POWER European Union Austria Energy 10/10/2011 €35,000,000.00
PUESPOEK WIND POWER European Union Austria Energy 10/01/2012 €35,000,000.00
PUESPOEK WIND POWER European Union Austria Energy 05/07/2013 €70,000,000.00
OEBB AUSBAU WESTBAHN PRIORITY TEN-T European Union Austria Transport 26/11/2012 €300,000,000.00
OEBB AUSBAU WESTBAHN PRIORITY TEN-T European Union Austria Transport 20/12/2013 €300,000,000.00
BOEHLER UDDEHOLM MODERNISIERUNG U. R&D European Union Austria Industry 03/04/2003 €70,000,000.00
BOEHLER UDDEHOLM MODERNISIERUNG U. R&D European Union Austria Industry 29/01/2004 €60,000,000.00
GASOMETER WIEN URBAN RENEWAL European Union Austria Urban development 04/07/2000 €14,252,850.77
GASOMETER WIEN URBAN RENEWAL European Union Austria Urban development 26/05/2000 €29,747,149.23
OEBB INFRASTRUKTUR ERNEUERUNG European Union Austria Transport 05/11/2014 €600,000,000.00
WINDLANDKRAFT WIND POWER European Union Austria Energy 05/08/2014 €20,000,000.00
WINDLANDKRAFT WIND POWER European Union Austria Energy 03/12/2015 €13,854,000.00
LENZING RESTMULLKESSEL European Union Austria Solid waste 18/06/1998 €13,595,414.77
LENZING RESTMULLKESSEL European Union Austria Solid waste 02/08/2000 €7,995,181.79
LENZING RESTMULLKESSEL European Union Austria Solid waste 30/04/1998 €15,105,221.35
LENZING RESTMULLKESSEL European Union Austria Solid waste 08/12/1999 €13,000,000.00
OHT LOAN FOR SMES IV European Union Austria Credit lines 25/11/2014 €63,000,000.00
RLB TYROL LOAN FOR SMES AND MIDCAPS II European Union Austria Credit lines 08/08/2016 €30,000,000.00
RLB TYROL LOAN FOR SMES AND MIDCAPS II European Union Austria Credit lines 08/08/2016 €10,000,000.00
KOMMUNALKREDIT AUSTRIA GL III European Union Austria Credit lines 11/08/2006 €25,000,000.00
KOMMUNALKREDIT AUSTRIA GL III European Union Austria Credit lines 02/09/2004 €25,000,000.00
BANK AUSTRIA INFRA GL European Union Austria Credit lines 30/08/2000 €41,260,934.15
BANK AUSTRIA INFRA GL European Union Austria Credit lines 05/02/2001 €108,700,000.00
HYPO NO REGIONAL INFRA GD European Union Austria Credit lines 06/12/2006 €25,000,000.00
HYPO NO REGIONAL INFRA GD European Union Austria Credit lines 03/07/2009 €25,000,000.00
HAA REGIONALFOERDERUNG GD European Union Austria Credit lines 20/10/2006 €35,000,000.00
HAA REGIONALFOERDERUNG GD European Union Austria Credit lines 17/11/2005 €35,000,000.00
AQUA BURGENLAND SOPRON European Union Austria Water, sewerage 12/06/2013 €39,000,000.00
WIENER WOHNEN STADTVIERTELVERBESSERUNG European Union Austria Urban development 16/02/2007 €105,000,000.00
INNOVATIVE ROPEWAYS (MGF) European Union Austria Industry 16/12/2015 €25,000,000.00
AUSTRIAN ENERGY EFFICIENCY FL European Union Austria Energy 17/12/2013 €15,000,000.00
AUSTRIAN ENERGY EFFICIENCY FL European Union Austria Industry 17/12/2013 €35,000,000.00
BAWAG PSK ZIELGEBIETE GD European Union Austria Credit lines 11/12/2006 €100,000,000.00
RZB GL II European Union Austria Credit lines 22/03/2000 €50,000,000.00
RZB GL II European Union Austria Credit lines 04/07/2000 €10,000,000.00
RZB GL II European Union Austria Credit lines 28/03/2000 €20,000,000.00
RLB NOE-W LOAN FOR SMES AND OTHER PRIORITIES European Union Austria Credit lines 18/12/2014 €50,000,000.00
RBI MIDCAP AND SME IV European Union Austria Credit lines 11/11/2015 €50,000,000.00
VERBUND PSP LIMBERG II European Union Austria Energy 20/03/2007 €200,000,000.00
VERBUND PSP LIMBERG II European Union Austria Energy 05/03/2008 €40,000,000.00
KOMMUNALKREDIT EAST WEST GL European Union Austria Credit lines 11/02/2003 €45,000,000.00
CCGT POWER PLANT IN MELLACH European Union Austria Energy 06/05/2010 €150,000,000.00
CCGT POWER PLANT IN MELLACH European Union Austria Energy 09/03/2011 €125,000,000.00
OE-CALL (A) European Union Austria Telecommunications 02/10/1997 €49,072,039.78
OE-CALL (A) European Union Austria Telecommunications 20/11/1996 €26,074,653.51
OE-CALL (A) European Union Austria Telecommunications 25/06/1996 €158,572,844.40
HAA ALTERNATIVENERGIE GD European Union Austria Credit lines 13/03/2007 €50,000,000.00
HAA ALTERNATIVENERGIE GD European Union Austria Credit lines 13/03/2007 €50,000,000.00
EVN GAS PIPELINES IN LOWER AUSTRIA European Union Austria Energy 21/06/2010 €125,000,000.00
KOMMUNALKREDIT AUSTRIA GL European Union Austria Credit lines 26/04/2001 €50,000,000.00
TRAM-REG-BAHN INNSBRUCK European Union Austria Transport 28/07/2016 €50,000,000.00
BILDUNGSZENTRUM CAMPUS KREMS European Union Austria Education 01/04/2004 €35,000,000.00
MEDAUSTRON R&D European Union Austria Services 18/10/2011 €100,000,000.00
BAWAG REGIONAL DEVELOPMENT GL European Union Austria Credit lines 06/10/2005 €80,000,000.00
BAWAG REGIONAL DEVELOPMENT GL European Union Austria Credit lines 17/03/2006 €20,000,000.00
AUSTRIAN TOURISM SECTOR GL European Union Austria Credit lines 07/05/2002 €8,000,000.00
AUSTRIAN TOURISM SECTOR GL European Union Austria Credit lines 14/05/2004 €4,000,000.00
AUSTRIAN TOURISM SECTOR GL European Union Austria Credit lines 07/05/2002 €23,000,000.00
NAHVERKEHR GRAZ European Union Austria Transport 02/12/2013 €95,000,000.00
KRANKENHAUS WIEN NORD European Union Austria Health 02/07/2010 €300,000,000.00
RZB KMU GLOBALDARLEHEN European Union Austria Credit lines 06/11/2008 €25,000,000.00
RZB KMU GLOBALDARLEHEN European Union Austria Credit lines 16/05/2008 €25,000,000.00
TAG I European Union Austria Energy 26/07/1973 €27,760,000.00
ERSTE BANK AUSTRIA LOAN FOR SMES I European Union Austria Credit lines 19/05/2009 €100,000,000.00
BMW MOTOREN STEYR European Union Austria Industry 05/07/1996 €51,648,289.68
BMW MOTOREN STEYR European Union Austria Industry 22/12/1995 €53,279,619.56
RBI MULTI-OBJECTIVE MBIL I European Union Austria Services 29/04/2016 €7,000,000.00
RBI MULTI-OBJECTIVE MBIL I European Union Austria Industry 29/04/2016 €10,500,000.00
RBI MULTI-OBJECTIVE MBIL I European Union Austria Energy 29/04/2016 €5,250,000.00
RBI MULTI-OBJECTIVE MBIL I European Union Austria Transport 29/04/2016 €7,000,000.00
RBI MULTI-OBJECTIVE MBIL I European Union Austria Health 29/04/2016 €5,250,000.00
3-BANKEN GRUPPE KMU GD European Union Austria Credit lines 02/03/2009 €25,000,000.00
3-BANKEN GRUPPE KMU GD European Union Austria Credit lines 23/07/2007 €20,000,000.00
RLB STEIERMARK CROSS-BORDER GL European Union Austria Credit lines 02/05/2007 €30,000,000.00
RLB STEIERMARK CROSS-BORDER GL European Union Austria Credit lines 05/01/2011 €30,000,000.00
ZILLERGRUNDL B European Union Austria Energy 19/03/1980 €33,597,128.37
ABWASSER WIEN I European Union Austria Water, sewerage 22/12/1995 €39,376,637.54
BIG UNIVERSITAETEN INFRASTRUKTURAUSBAU European Union Austria Education 16/06/2009 €140,000,000.00
BIG UNIVERSITAETEN INFRASTRUKTURAUSBAU European Union Austria Services 16/06/2009 €60,000,000.00
BOREALIS-ENVIRONMENT AND R&D European Union Austria Industry 13/01/2005 €23,200,793.72
BOREALIS-ENVIRONMENT AND R&D European Union Austria Industry 13/01/2005 €60,291,536.29
INSTITUTE OF SCIENCE & TECHNOLOGY AT 2 European Union Austria Services 12/12/2013 €20,000,000.00
TEN KNOTEN ST POELTEN European Union Austria Transport 05/09/2006 €140,000,000.00
IMWIND WIND POWER European Union Austria Energy 10/01/2012 €35,000,000.00
IMWIND WIND POWER European Union Austria Energy 10/10/2011 €35,000,000.00
IMWIND WIND POWER European Union Austria Energy 05/07/2013 €70,000,000.00
GRAZER FRACHT TERMINAL (PPP) European Union Austria Transport 28/08/2003 €20,000,000.00
GRAZER FRACHT TERMINAL (PPP) European Union Austria Transport 28/08/2003 €20,000,000.00
INFINEON POWERCHIPS VILLACH European Union Austria Industry 07/03/2002 €40,000,000.00
INFINEON POWERCHIPS VILLACH European Union Austria Industry 11/05/2001 €80,000,000.00
AUSTRIAN AIRLINES II European Union Austria Transport 30/06/2000 €13,226,141.00
AUSTRIAN AIRLINES II European Union Austria Transport 07/07/2000 €6,721,992.00
AUSTRIAN AIRLINES II European Union Austria Transport 30/06/2000 €13,226,141.00
AUSTRIAN AIRLINES II European Union Austria Transport 30/06/2000 €13,278,008.00
AUSTRIAN AIRLINES II European Union Austria Transport 05/06/2001 €13,547,718.00
CITY BY-PASS ZWETTL European Union Austria Transport 21/10/2014 €28,540,791.00
HYPO NO LANDESBANK REGIONAL GL European Union Austria Credit lines 21/04/2005 €20,000,000.00
HYPO NO LANDESBANK REGIONAL GL European Union Austria Credit lines 17/01/2003 €20,000,000.00
KMU FINANZIERUNG IM TOURISMUS II European Union Austria Credit lines 14/10/2010 €50,000,000.00
KMU FINANZIERUNG IM TOURISMUS II European Union Austria Credit lines 28/03/2011 €60,000,000.00
VA TECH RESEARCH AND DEVELOPMENT European Union Austria Services 06/05/1999 €4,500,000.00
VA TECH RESEARCH AND DEVELOPMENT European Union Austria Services 19/10/1998 €49,825,089.99
ERSTE AT LOAN FOR SME MIDCAPS & OTHER PRIORITIES European Union Austria Credit lines 20/10/2014 €50,000,000.00
ERSTE AT LOAN FOR SME MIDCAPS & OTHER PRIORITIES European Union Austria Credit lines 19/08/2013 €50,000,000.00
OEBB SUEDSTRECKE SEMMERING BASISTUNNEL European Union Austria Transport 30/11/2015 €600,000,000.00
OEBB SUEDSTRECKE SEMMERING BASISTUNNEL European Union Austria Transport 16/12/2016 €900,000,000.00
AGFA HEALTHCARE SOFTWARE European Union Austria Industry 22/11/2010 €26,000,000.00
KMU FINANZIERUNG IM TOURISMUS European Union Austria Credit lines 26/03/2010 €40,000,000.00
KMU FINANZIERUNG IM TOURISMUS European Union Austria Credit lines 08/04/2009 €100,000,000.00
EBS - ENERGY OPTIMISATION SLUDGE TREATMENT European Union Austria Water, sewerage 01/06/2015 €150,000,000.00
BACA MID-CAP FACILITY European Union Austria Credit lines 24/11/2005 €50,000,000.00
INNOVATIVE POWER SEMICONDUCTORS European Union Austria Industry 10/06/2008 €40,000,000.00
INNOVATIVE POWER SEMICONDUCTORS European Union Austria Industry 19/11/2007 €60,000,000.00
BURGENLAND NATURAL GAS European Union Austria Energy 02/10/1997 €7,227,104.53
ZILLERGRUNDL A European Union Austria Energy 20/06/1979 €39,392,307.42
BIG EDUCATION INFRASTRUCTURE European Union Austria Education 07/09/2001 €100,000,000.00
BIG EDUCATION INFRASTRUCTURE European Union Austria Education 08/05/2002 €150,000,000.00
VA STAHL European Union Austria Industry 04/12/1997 €36,135,522.66
VA STAHL European Union Austria Industry 04/12/1997 €36,135,522.66
INVESTKREDIT KMU GD European Union Austria Credit lines 10/12/2003 €40,000,000.00
TAG II European Union Austria Energy 02/03/1977 €4,705,712.01
WAERMEDAEMMUNG WIENER WOHNEN European Union Austria Urban development 10/01/2006 €100,000,000.00
TOURISMUSFOERDERPROJEKT NASSFELD European Union Austria Services 20/01/2004 €30,000,000.00
RBI MIDCAP AND SME GL III European Union Austria Credit lines 18/12/2013 €100,000,000.00
ENERGIEPARK BRUCK ONSHORE WIND European Union Austria Energy 02/06/2016 €40,000,000.00
MODERNISIERUNG ZELLSTOFFFABRIK POELS European Union Austria Industry 29/01/2008 €25,000,000.00
MODERNISIERUNG ZELLSTOFFFABRIK POELS European Union Austria Industry 05/03/2009 €25,000,000.00
RAIFFEISEN LEASING ABS LOAN FOR SMES AND MIDCAPS European Union Austria Credit lines 28/09/2016 €105,000,000.00
VERBUND PSP REISSECK II European Union Austria Energy 12/11/2012 €150,000,000.00
OBERBANK GLOBAL LOAN European Union Austria Credit lines 23/12/2014 €75,000,000.00
KELAG ENERGY PRODUCTION AND NETWORKS European Union Austria Energy 03/07/2015 €100,000,000.00
BANK AUSTRIA GL II European Union Austria Credit lines 18/02/2000 €111,000,000.00
BANK AUSTRIA GL II European Union Austria Credit lines 22/11/1999 €38,430,000.00
BANK AUSTRIA GL II European Union Austria Credit lines 26/08/1999 €50,000,000.00
RBI MIDCAP AND SME GL European Union Austria Credit lines 12/07/2012 €75,000,000.00
TUNNELSICHERHEIT WESTOESTERREICH European Union Austria Transport 16/09/2015 €180,000,000.00
BIG IV - SONDERBAUPROGRAMM UNIVERSITAETEN European Union Austria Education 15/02/2016 €100,000,000.00
AUSTRIAN TELECOMS European Union Austria Telecommunications 29/09/1994 €74,002,812.11
BANK AUSTRIA RISK SHARING European Union Austria Credit lines 16/12/2009 €75,000,000.00
BAWAG-PSK REGIONAL LOC. AUTHORITIES GL European Union Austria Credit lines 03/04/2003 €25,000,000.00
BAWAG-PSK REGIONAL LOC. AUTHORITIES GL European Union Austria Credit lines 02/03/2004 €35,000,000.00
HYPO-ALPE-ADRIA REGIONAL GL European Union Austria Credit lines 13/04/2004 €25,000,000.00
HYPO-ALPE-ADRIA REGIONAL GL European Union Austria Credit lines 24/11/2004 €35,000,000.00
BOREALIS BORSTAR TECHNOLOGY SCHWECHAT European Union Austria Industry 19/04/2001 €52,000,000.00
AUSTRIAN MOTORWAYS European Union Austria Transport 21/09/1993 €72,480,575.21
INSTITUTE OF SCIENCE AND TECHNOLOGY AT European Union Austria Education 24/06/2009 €56,000,000.00
BAWAG PSK GLOBALDARLEHEN European Union Austria Credit lines 26/03/2010 €100,000,000.00
SWIETELSKY RAILTRACK TECH RDI European Union Austria Industry 05/03/2015 €50,000,000.00
S 10 SCHNELLSTRASSE SUED (TEN) European Union Austria Transport 12/12/2011 €400,000,000.00
STEYR PUCH GELAENDEFAHRZEUGE European Union Austria Industry 15/01/1998 €21,723,493.02
VA TECH INNOVATION European Union Austria Industry 25/07/2002 €60,000,000.00
LKH KLAGENFURT European Union Austria Health 05/09/2007 €50,000,000.00
LKH KLAGENFURT European Union Austria Health 02/06/2006 €50,000,000.00
WIENER WOHNEN ENERGIEEFFIZIENZ European Union Austria Urban development 09/09/2013 €120,000,000.00
WIENER WOHNEN ENERGIEEFFIZIENZ European Union Austria Urban development 15/12/2011 €150,000,000.00
RZB RURAL SCHEMES GL European Union Austria Credit lines 13/11/1998 €16,836,265.40
RZB RURAL SCHEMES GL European Union Austria Credit lines 05/08/1999 €33,900,000.00
HYDRO AND WIND POWER IN STYRIA European Union Austria Energy 31/03/2017 €57,000,000.00
RURAL BROADBAND AUSTRIA European Union Austria Telecommunications 12/08/2008 €125,000,000.00
NATURAL GAS NETWORK IN STYRIA European Union Austria Energy 27/11/2009 €75,000,000.00
BACA REGIONALFOERDERUNG GD European Union Austria Credit lines 24/11/2005 €110,000,000.00
OBERVERMUNTWERK European Union Austria Energy 24/06/2014 €280,000,000.00
PLASTIC MATERIALS INNOVATION European Union Austria Industry 19/11/2009 €75,000,000.00
ERSTE ENERGIE EFFIZIENZ GL European Union Austria Credit lines 23/02/2001 €13,400,000.00
INVESTKREDIT SME GL European Union Austria Credit lines 08/03/2002 €30,000,000.00
RBI MIDCAP AND SME GL II European Union Austria Credit lines 07/03/2013 €50,000,000.00
BACA UMWELT GL European Union Austria Credit lines 31/01/2005 €110,000,000.00
FACHHOCHSCHULE CAMPUS WIEN European Union Austria Education 10/12/2009 €35,000,000.00
BA-CA KMU GD European Union Austria Credit lines 03/05/2007 €40,000,000.00
PPP OSTREGION AUTOBAHN - PAKET 1 European Union Austria Transport 21/12/2006 €350,000,000.00
HYPO TIROL KMU GD European Union Austria Credit lines 27/03/2007 €20,000,000.00
RLB OO LOAN FOR SMES AND OTHER PRIORITIES European Union Austria Credit lines 20/12/2013 €100,000,000.00
VERBUND STYRIA HV TRANSMISSION TEN European Union Austria Energy 16/06/2008 €90,000,000.00
KTM 2WHEELS RDI MIDCAP RSFF European Union Austria Industry 18/07/2014 €75,000,000.00
HYDRO POWER IN STYRIA European Union Austria Energy 11/05/2011 €80,000,000.00
VOESTALPINE R&D (RSFF) European Union Austria Industry 30/11/2012 €250,000,000.00
Total Amount €25,402,213,094.76

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