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Projects financed

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
CIB GL II European Union Hungary Credit lines 27/06/2007 €50,000,000.00
CIB GL II European Union Hungary Credit lines 30/11/2004 €50,000,000.00
CIB GL II European Union Hungary Credit lines 10/12/2003 €50,000,000.00
CIB GL II European Union Hungary Credit lines 30/05/2006 €50,000,000.00
GESTAMP GROUP RDI AND CONVERGENCE European Union Hungary Industry 17/11/2011 €2,571,428.57
GESTAMP GROUP RDI AND CONVERGENCE European Union Hungary Industry 27/06/2011 €257,142.86
GESTAMP GROUP RDI AND CONVERGENCE European Union Hungary Industry 27/06/2011 €6,171,428.57
SGEF HU LOAN FOR SME MIDCAP & OTHER PRIORITIES 2 European Union Hungary Credit lines 10/06/2014 €50,000,000.00
EMERGING EUROPE CONVERGENCE FUND European Union Hungary Industry 28/10/2005 €68,187.24
EMERGING EUROPE CONVERGENCE FUND European Union Hungary Telecommunications 28/10/2005 €49,636.30
EMERGING EUROPE CONVERGENCE FUND European Union Hungary Energy 28/10/2005 €66,181.74
EMERGING EUROPE CONVERGENCE FUND European Union Hungary Services 28/10/2005 €16,545.43
COHESION FUND FRAMEWORK LOAN II (HU) European Union Hungary Solid waste 16/11/2012 €49,820,000.00
COHESION FUND FRAMEWORK LOAN II (HU) European Union Hungary Industry 16/11/2012 €24,910,000.00
COHESION FUND FRAMEWORK LOAN II (HU) European Union Hungary Transport 20/06/2011 €105,000,000.00
COHESION FUND FRAMEWORK LOAN II (HU) European Union Hungary Transport 16/11/2012 €164,500,000.00
COHESION FUND FRAMEWORK LOAN II (HU) European Union Hungary Solid waste 20/06/2011 €31,800,000.00
COHESION FUND FRAMEWORK LOAN II (HU) European Union Hungary Water, sewerage 20/06/2011 €111,300,000.00
COHESION FUND FRAMEWORK LOAN II (HU) European Union Hungary Composite infrastructure 16/11/2012 €56,400,000.00
COHESION FUND FRAMEWORK LOAN II (HU) European Union Hungary Water, sewerage 16/11/2012 €174,370,000.00
COHESION FUND FRAMEWORK LOAN II (HU) European Union Hungary Industry 20/06/2011 €15,900,000.00
COHESION FUND FRAMEWORK LOAN II (HU) European Union Hungary Composite infrastructure 20/06/2011 €36,000,000.00
FLOODS&RED SLUDGE DISASTER RECOVERY European Union Hungary Solid waste 14/06/2012 €6,142,500.00
FLOODS&RED SLUDGE DISASTER RECOVERY European Union Hungary Water, sewerage 14/06/2012 €22,522,500.00
FLOODS&RED SLUDGE DISASTER RECOVERY European Union Hungary Industry 14/06/2012 €18,900,000.00
FLOODS&RED SLUDGE DISASTER RECOVERY European Union Hungary Urban development 14/06/2012 €15,435,000.00
MITSUI LOCOMOTIVE LEASING European Union Hungary Transport 20/12/2006 €10,000,000.00
MITSUI LOCOMOTIVE LEASING European Union Hungary Transport 29/09/2005 €10,000,000.00
STRUCTURAL FUNDS CO-FINANCING FACILITY European Union Hungary Services 30/04/2004 €173,550,000.00
STRUCTURAL FUNDS CO-FINANCING FACILITY European Union Hungary Urban development 30/04/2004 €31,150,000.00
STRUCTURAL FUNDS CO-FINANCING FACILITY European Union Hungary Health 30/04/2004 €31,150,000.00
STRUCTURAL FUNDS CO-FINANCING FACILITY European Union Hungary Education 30/04/2004 €97,900,000.00
STRUCTURAL FUNDS CO-FINANCING FACILITY European Union Hungary Water, sewerage 30/04/2004 €8,899,110.00
STRUCTURAL FUNDS CO-FINANCING FACILITY European Union Hungary Solid waste 30/04/2004 €4,450,890.00
STRUCTURAL FUNDS CO-FINANCING FACILITY European Union Hungary Transport 30/04/2004 €75,650,000.00
STRUCTURAL FUNDS CO-FINANCING FACILITY European Union Hungary Energy 30/04/2004 €22,250,000.00
WIENERBERGER PRODUCTION DEVELOPMENT European Union Hungary Industry 03/12/2009 €6,000,000.00
MVMT-POWER GRID IMPROVEMENT European Union Hungary Energy 29/12/1993 €20,000,000.00
MVMT-POWER GRID IMPROVEMENT European Union Hungary Energy 05/07/1990 €15,000,000.00
BUDAPEST METRO European Union Hungary Transport 09/04/1998 €50,000,000.00
COHESION FUND FL IV (HU) European Union Hungary Transport 29/06/2015 €170,200,000.00
COHESION FUND FL IV (HU) European Union Hungary Solid waste 29/06/2015 €10,500,000.00
COHESION FUND FL IV (HU) European Union Hungary Urban development 29/06/2015 €15,000,000.00
COHESION FUND FL IV (HU) European Union Hungary Energy 29/06/2015 €80,000,000.00
COHESION FUND FL IV (HU) European Union Hungary Services 29/06/2015 €59,800,000.00
COHESION FUND FL IV (HU) European Union Hungary Water, sewerage 29/06/2015 €164,500,000.00
ACADEMIC R & D (HIGH EDUCATION II) European Union Hungary Services 15/02/2010 €167,999,996.13
FOOD INDUSTRY RESOURCE EFFICIENCY & INNOVATION European Union Hungary Energy 21/12/2016 €3,700,000.00
FOOD INDUSTRY RESOURCE EFFICIENCY & INNOVATION European Union Hungary Industry 21/12/2016 €5,550,000.00
CIB CONVERGENCE AND MID-CAP LOAN European Union Hungary Credit lines 28/03/2011 €100,000,000.00
UNICREDIT HU LOAN FOR SMES AND MIDCAPS European Union Hungary Credit lines 15/11/2012 €100,000,000.00
K & H BANK GL II - AFI European Union Hungary Credit lines 18/11/2002 €20,000,000.00
K & H BANK GL II - AFI European Union Hungary Credit lines 18/11/2002 €50,000,000.00
K & H BANK GL II - AFI European Union Hungary Credit lines 04/06/2004 €30,000,000.00
BUDAPEST CENTRAL WWTP European Union Hungary Water, sewerage 18/07/2005 €94,000,000.00
BUDAPEST CENTRAL WWTP European Union Hungary Water, sewerage 18/07/2005 €100,000,000.00
WHITE GOODS CAPACITY ENHANCEMENT European Union Hungary Industry 09/06/2008 €15,000,000.00
PECS -EUROPEAN CAPITAL OF CULTURE 2010 European Union Hungary Urban development 27/05/2008 €5,500,000.00
PECS -EUROPEAN CAPITAL OF CULTURE 2010 European Union Hungary Services 19/05/2008 €19,500,000.00
PECS -EUROPEAN CAPITAL OF CULTURE 2010 European Union Hungary Services 27/05/2008 €5,500,000.00
PECS -EUROPEAN CAPITAL OF CULTURE 2010 European Union Hungary Urban development 19/05/2008 €19,500,000.00
RAIFFEISEN BANK HUNGARY GL IV. European Union Hungary Credit lines 27/07/2010 €40,000,000.00
RAIFFEISEN BANK HUNGARY GL IV. European Union Hungary Credit lines 10/08/2007 €40,000,000.00
MAGYAR TELEKOM NETWORK DEVELOPMENT European Union Hungary Telecommunications 13/12/2013 €200,000,000.00
K & H BANK GL III European Union Hungary Credit lines 25/10/2007 €40,000,000.00
K & H BANK GL III European Union Hungary Credit lines 22/03/2006 €30,000,000.00
K & H BANK GL III European Union Hungary Credit lines 30/11/2005 €30,000,000.00
BUDAPEST URBAN DEVELOPMENT European Union Hungary Water, sewerage 29/12/2015 €24,900,000.00
BUDAPEST URBAN DEVELOPMENT European Union Hungary Energy 29/12/2015 €25,000,000.00
BUDAPEST URBAN DEVELOPMENT European Union Hungary Urban development 29/12/2015 €24,000,000.00
BUDAPEST URBAN DEVELOPMENT European Union Hungary Solid waste 29/12/2015 €5,100,000.00
BUDAPEST URBAN DEVELOPMENT European Union Hungary Composite infrastructure 29/12/2015 €16,000,000.00
BUDAPEST URBAN DEVELOPMENT European Union Hungary Services 29/12/2015 €5,000,000.00
STRUCTURAL FUNDS CO-FINANCING II (HU) European Union Hungary Telecommunications 28/09/2015 €25,000,000.00
STRUCTURAL FUNDS CO-FINANCING II (HU) European Union Hungary Education 28/09/2015 €70,000,000.00
STRUCTURAL FUNDS CO-FINANCING II (HU) European Union Hungary Urban development 28/09/2015 €135,000,000.00
STRUCTURAL FUNDS CO-FINANCING II (HU) European Union Hungary Credit lines 28/09/2015 €70,000,000.00
STRUCTURAL FUNDS CO-FINANCING II (HU) European Union Hungary Services 28/09/2015 €200,000,000.00
EXIMBANK LOAN FOR SMES AND MID-CAPS European Union Hungary Credit lines 13/12/2013 €100,000,000.00
BUDAPEST URBAN TRANSPORT European Union Hungary Transport 29/12/2015 €200,000,000.00
MFB INFRASTRUCTURE AND FLOOD RELIEF GL European Union Hungary Credit lines 30/11/2006 €100,000,000.00
MFB INFRASTRUCTURE AND FLOOD RELIEF GL European Union Hungary Credit lines 10/12/2007 €100,000,000.00
MITSUI LOCOMOTIVE LEASING II European Union Hungary Transport 31/03/2011 €5,000,000.00
UNICREDIT LEASING HUNGARY GL European Union Hungary Credit lines 16/12/2008 €50,000,000.00
XYLEM WATER TECHNOLOGIES (RSFF) European Union Hungary Industry 14/12/2012 €2,316,000.00
MKB GLOBAL LOAN European Union Hungary Credit lines 18/04/2008 €20,000,000.00
MKB GLOBAL LOAN European Union Hungary Credit lines 12/05/2005 €30,000,000.00
REGIONAL ACCESSIBILITY CO-FINANCING European Union Hungary Transport 03/06/2008 €120,000,000.00
REGIONAL ACCESSIBILITY CO-FINANCING European Union Hungary Transport 20/06/2011 €105,000,000.00
PAN-EUROPEAN DIALYSIS CENTRES European Union Hungary Health 19/12/2006 €8,550,000.00
HYPO INVESTMENT BANK INFRA AND SMES European Union Hungary Credit lines 01/09/2010 €2,500,000.00
DIAKHITEL KOZPONT RT. - STUDENT LOAN European Union Hungary Education 12/05/2005 €100,000,000.00
COHESION FUND FRAMEWORK LOAN European Union Hungary Transport 30/11/2006 €50,000,000.00
COHESION FUND FRAMEWORK LOAN European Union Hungary Water, sewerage 14/12/2007 €100,000,000.00
COHESION FUND FRAMEWORK LOAN European Union Hungary Water, sewerage 30/11/2006 €50,000,000.00
COHESION FUND FRAMEWORK LOAN European Union Hungary Transport 14/12/2007 €100,000,000.00
DEBRECEN UNIVERSITY European Union Hungary Education 14/12/2007 €50,000,000.00
BUDAPEST-METRO LINE 4 (M4) CONSTR.-AFI European Union Hungary Transport 18/07/2005 €691,000,000.00
BUDAPEST-METRO LINE 4 (M4) CONSTR.-AFI European Union Hungary Transport 18/07/2005 €184,000,000.00
XYLEM WATER TECHNOLOGIES II European Union Hungary Industry 28/10/2016 €4,200,000.00
HUNGARY FINANCIAL SECTOR GL European Union Hungary Credit lines 22/11/1995 €150,000,000.00
TELIA PAN-EUROPEAN VIKING NETWORK European Union Hungary Telecommunications 04/12/2001 €5,000,000.00
VOLKSBANK HUNGARY GL European Union Hungary Credit lines 07/07/2003 €40,000,000.00
ECONOMIC COMPETITIVENESS CO-FINANCING European Union Hungary Services 26/01/2009 €500,000,000.00
EXTREME LIGHT INFRASTRUCTURE European Union Hungary Services 12/12/2014 €33,781,167.50
MVM ELECTRICITY AND GAS STORAGE European Union Hungary Energy 12/12/2014 €100,000,000.00
MOL - OIL & GAS SYSTEM DEVELOPMENT European Union Hungary Energy 25/10/2000 €80,000,000.00
MOL - OIL & GAS SYSTEM DEVELOPMENT European Union Hungary Industry 25/10/2000 €20,000,000.00
REGIONAL OPERATIONAL PROGRAMS 2007-13 European Union Hungary Health 29/11/2010 €21,000,000.00
REGIONAL OPERATIONAL PROGRAMS 2007-13 European Union Hungary Composite infrastructure 29/11/2010 €112,500,000.00
REGIONAL OPERATIONAL PROGRAMS 2007-13 European Union Hungary Education 07/10/2008 €21,000,000.00
REGIONAL OPERATIONAL PROGRAMS 2007-13 European Union Hungary Water, sewerage 29/11/2010 €6,000,000.00
REGIONAL OPERATIONAL PROGRAMS 2007-13 European Union Hungary Composite infrastructure 07/10/2008 €225,000,000.00
REGIONAL OPERATIONAL PROGRAMS 2007-13 European Union Hungary Education 29/11/2010 €10,500,000.00
REGIONAL OPERATIONAL PROGRAMS 2007-13 European Union Hungary Health 07/10/2008 €42,000,000.00
REGIONAL OPERATIONAL PROGRAMS 2007-13 European Union Hungary Water, sewerage 07/10/2008 €12,000,000.00
RAILWAYS II European Union Hungary Transport 03/09/2001 €60,000,000.00
RAILWAYS II European Union Hungary Transport 03/09/2001 €90,000,000.00
MOL REFINING & DISTRIBUTION 1 & 2 European Union Hungary Industry 09/03/1998 €125,000,000.00
MOL REFINING & DISTRIBUTION 1 & 2 European Union Hungary Industry 14/12/1999 €50,000,000.00
HUNGARY MUNICIPAL COUNTERGUARANTEE SFF European Union Hungary Credit lines 28/06/2007 €51,992,007.99
CIB RISK SHARING FACILITY European Union Hungary Credit lines 11/02/2011 €50,000,000.00
ERSTE BANK HU SMES & OTHER PRIORITIES European Union Hungary Credit lines 01/07/2010 €100,000,000.00
MUNICIPAL INFRASTRUCTURE GLOBAL LOANS European Union Hungary Credit lines 07/12/1994 €40,000,000.00
RBHU GREEN ENERGY LOAN FOR SMES European Union Hungary Credit lines 13/09/2011 €50,000,000.00
RBHU GREEN ENERGY LOAN FOR SMES European Union Hungary Credit lines 16/07/2012 €50,000,000.00
CITIBANK GL (HUNGARY) European Union Hungary Credit lines 23/07/2004 €15,000,000.00
CITIBANK GL (HUNGARY) European Union Hungary Credit lines 23/07/2004 €15,000,000.00
RURAL DEVELOPMENT CO-FINANCING I European Union Hungary Agriculture, fisheries, forestry 26/11/2012 €100,000,000.00
RURAL DEVELOPMENT CO-FINANCING I European Union Hungary Agriculture, fisheries, forestry 20/06/2011 €300,000,000.00
RAILWAYS IV-AFI European Union Hungary Transport 01/09/2003 €170,000,000.00
RAILWAYS I European Union Hungary Transport 23/02/1998 €60,000,000.00
RAILWAYS I European Union Hungary Transport 03/09/2001 €40,000,000.00
GARANTIQA MUNICIPAL RISK SHARING European Union Hungary Services 29/11/2010 €49,676,184.87
BUDAPEST - INFRASTRUCTURE&SERVICES-AFI European Union Hungary Transport 16/12/2002 €75,000,000.00
BUDAPEST - INFRASTRUCTURE&SERVICES-AFI European Union Hungary Education 30/04/2004 €35,000,000.00
BUDAPEST - INFRASTRUCTURE&SERVICES-AFI European Union Hungary Transport 16/12/2002 €125,000,000.00
BUDAPEST - INFRASTRUCTURE&SERVICES-AFI European Union Hungary Health 31/03/2006 €36,800,000.00
COMMERZBANK CEE REGION European Union Hungary Credit lines 02/06/2010 €30,000,000.00
M3 TOLL MOTORWAY European Union Hungary Transport 31/05/1996 €95,000,000.00
ERICSSON EUROPEAN R&D NETWORK FACILITY European Union Hungary Telecommunications 08/10/2001 €30,000,000.00
MEDINVEST (RSFF) European Union Hungary Industry 25/11/2008 €3,333,375.00
HYPO NOE INFRA GL II European Union Hungary Credit lines 28/06/2013 €2,750,000.00
K & H BANK GL European Union Hungary Credit lines 15/10/1998 €30,000,000.00
K & H BANK GL European Union Hungary Credit lines 28/11/2000 €20,000,000.00
DEBRECEN PHARMA R&D RSFF European Union Hungary Industry 24/09/2009 €100,000,000.00
AUTOMOTIVE RDI CENTRAL EUROPE European Union Hungary Industry 20/01/2011 €10,000,000.00
ELECTROLUX WHITE GOODS RDI European Union Hungary Industry 11/05/2015 €4,500,000.00
RAILWAYS III (ISPA) European Union Hungary Transport 16/12/2002 €40,000,000.00
AUTOMOTIVE SUPPLY INVESTMENT FRAMEWORK European Union Hungary Industry 17/10/2003 €65,000,000.00
HUNGARY FINANCIAL SECTOR GL (ADDIT.) European Union Hungary Credit lines 05/12/1996 €40,000,000.00
AIR TRAFFIC SERVICES European Union Hungary Transport 17/12/1992 €20,000,000.00
M3 MOTORWAY PROJECT European Union Hungary Transport 30/11/2006 €320,000,000.00
ERSTE BANK HUNGARY GL II. European Union Hungary Credit lines 02/04/2009 €40,000,000.00
ERSTE BANK HUNGARY GL II. European Union Hungary Credit lines 02/07/2007 €40,000,000.00
DMHU - DIESEL INJECTION PUMP PLANT European Union Hungary Industry 18/01/1999 €35,000,000.00
RAILWAY INFRASTRUCTURE REHABILITATION European Union Hungary Transport 23/12/2013 €250,000,000.00
INTER-EUROPA BANK European Union Hungary Credit lines 12/10/1990 €25,000,000.00
MUN OF BUDAPEST - ENV & INFRA European Union Hungary Urban development 15/10/1998 €110,000,000.00
M3 NORTH-EAST European Union Hungary Transport 19/12/2012 €72,000,000.00
RAIFFEISEN BANK GLOBAL LOAN II European Union Hungary Credit lines 15/11/2001 €25,000,000.00
RAIFFEISEN BANK GLOBAL LOAN II European Union Hungary Credit lines 15/11/2001 €10,000,000.00
MAGYAR TELEKOM BROADBAND SERVICES European Union Hungary Telecommunications 12/01/2006 €190,000,000.00
MFB GLOBAL LOAN IV European Union Hungary Credit lines 07/10/2010 €100,000,000.00
MFB GLOBAL LOAN IV European Union Hungary Credit lines 20/10/2011 €100,000,000.00
ROADS IV - AFI European Union Hungary Transport 01/09/2003 €190,000,000.00
RESEARCH & INNOVATION HUNGARY European Union Hungary Services 28/06/2007 €165,000,000.00
ENVIRONMENT SECTOR LOAN II (ISPA) European Union Hungary Solid waste 16/12/2002 €68,000,000.00
ENVIRONMENT SECTOR LOAN II (ISPA) European Union Hungary Water, sewerage 16/12/2002 €12,000,000.00
ENVIRONMENT SECTOR FRAMEWORK LOAN European Union Hungary Solid waste 19/12/2001 €15,437,000.00
ENVIRONMENT SECTOR FRAMEWORK LOAN European Union Hungary Water, sewerage 19/12/2001 €27,563,000.00
DIAKHITEL - STUDENT LOAN III European Union Hungary Education 07/10/2010 €137,805,983.18
TELECOMMUNICATIONS II European Union Hungary Telecommunications 22/11/1995 €50,000,000.00
TELECOMMUNICATIONS II European Union Hungary Telecommunications 05/12/1994 €100,000,000.00
RWE STROMNETZE European Union Hungary Energy 08/09/2010 €148,866,000.00
ENVIRONMENT SECTOR LOAN IV (CF) European Union Hungary Water, sewerage 08/11/2005 €11,500,000.00
HVB BANK HUNGARY RT GL III. European Union Hungary Credit lines 29/10/2004 €40,000,000.00
HVB BANK HUNGARY RT GL III. European Union Hungary Credit lines 25/10/2007 €30,000,000.00
HVB BANK HUNGARY RT GL III. European Union Hungary Credit lines 24/08/2005 €10,000,000.00
BANK AUSTRIA CREDITANSTALT HUNGARY RT. European Union Hungary Credit lines 30/05/2001 €20,000,000.00
BANK AUSTRIA CREDITANSTALT HUNGARY RT. European Union Hungary Credit lines 02/12/1999 €20,000,000.00
EUROPEAN PHARMA R&D (RSFF) European Union Hungary Industry 22/12/2008 €48,485,000.00
DUNAUJVAROS PAPER RECYCLING European Union Hungary Industry 23/12/2008 €20,000,000.00
DUNAUJVAROS PAPER RECYCLING European Union Hungary Industry 19/12/2008 €33,300,000.00
DUNAUJVAROS PAPER RECYCLING European Union Hungary Industry 19/12/2008 €25,000,000.00
DIAKHITEL - STUDENT LOAN IV European Union Hungary Education 21/03/2013 €100,000,000.00
HYPOVEREINSBANK HUNGARIA GL II European Union Hungary Credit lines 30/11/2001 €80,000,000.00
SGEF HU LOAN FOR SMES AND MIDCAPS European Union Hungary Credit lines 28/12/2016 €25,000,000.00
MAGYAR FEJLESZTESI BANK RT. GL European Union Hungary Credit lines 08/12/2003 €50,000,000.00
BUDAPEST UNIVERSITIES European Union Hungary Services 29/11/2010 €85,000,000.00
RAILWAYS V - COHESION FUND European Union Hungary Transport 12/05/2005 €27,000,000.00
MAV ROLLING STOCK - LOCOMOTIVES European Union Hungary Transport 03/12/2009 €38,250,000.00
UCL HUNGARY LOAN FOR SMES European Union Hungary Credit lines 26/05/2010 €70,000,000.00
TELECOMMUNICATIONS European Union Hungary Telecommunications 26/10/1990 €80,000,000.00
KNORR-BREMSE RDI II European Union Hungary Industry 11/07/2014 €56,400,000.00
MFB - MUNICIPAL INFRA PROG GL European Union Hungary Credit lines 22/11/2005 €100,000,000.00
BORSODCHEM - COGENERATION PLANT European Union Hungary Energy 30/09/1999 €20,000,000.00
MVM - LORINCI POWER PLANT European Union Hungary Energy 18/12/1997 €35,000,000.00
MFB MID CAP LOAN European Union Hungary Credit lines 08/06/2009 €100,000,000.00
MFB MID CAP LOAN European Union Hungary Credit lines 07/10/2010 €100,000,000.00
HUNGARY INNOVATION SUPPORT European Union Hungary Services 03/06/2008 €275,000,000.00
FLOOD DAMAGE RECONSTRUCTION HUNGARY European Union Hungary Composite infrastructure 30/11/2001 €60,000,000.00
COHESION FUND FL III PHASING RAIL INVESTMENTS European Union Hungary Transport 12/12/2014 €185,782,731.98
HEALTH SECTOR DEVELOPMENT LOAN European Union Hungary Health 03/06/2008 €45,000,000.00
HEALTH SECTOR DEVELOPMENT LOAN European Union Hungary Health 20/06/2011 €55,000,000.00
UNICREDIT HU GLOBAL AND MID-CAP LOAN European Union Hungary Credit lines 29/12/2008 €40,000,000.00
UNICREDIT HU GLOBAL AND MID-CAP LOAN European Union Hungary Credit lines 27/06/2011 €40,000,000.00
K & H GL IV European Union Hungary Credit lines 13/10/2011 €50,000,000.00
HUNGARIAN EXIMBANK LOAN FOR SMES AND MID-CAPS II European Union Hungary Credit lines 17/09/2014 €200,000,000.00
DKCE - DEBRECEN POWER PLANT European Union Hungary Energy 24/03/2000 €20,000,000.00
DKCE - DEBRECEN POWER PLANT European Union Hungary Energy 19/07/1999 €15,000,000.00
VOLKSBANK HU II SME & OTH PRIORITIES European Union Hungary Credit lines 06/08/2013 €50,000,000.00
MVMT KELENFOLD REHABILITATION European Union Hungary Energy 17/12/1991 €35,000,000.00
ROADS III (ISPA) European Union Hungary Transport 16/12/2002 €75,000,000.00
CIB GLOBAL LOAN European Union Hungary Credit lines 15/11/2002 €50,000,000.00
RAIFFEISEN BANK HUNGARY GL III European Union Hungary Credit lines 30/04/2004 €50,000,000.00
GYSEV MODERNISATION European Union Hungary Transport 19/07/2016 €40,000,000.00
M6 DUNAUJVAROS-SZEKSZARD - PPP European Union Hungary Transport 01/08/2008 €200,000,000.00
RURAL DEVELOPMENT CO-FINANCING 2014-2020 (HU) European Union Hungary Agriculture, fisheries, forestry 15/12/2016 €400,000,000.00
MKB GLOBAL AND MID-CAP LOAN European Union Hungary Credit lines 01/07/2009 €100,000,000.00
HUNGARY-CROATIA GAS INTERCONNECTION European Union Hungary Energy 29/11/2010 €150,000,000.00
MALEV REGIONAL AIRLINE European Union Hungary Transport 10/04/2003 €100,000,000.00
MVM ELECTRICITY NETWORK DEVELOPMENT European Union Hungary Energy 30/04/2010 €150,000,000.00
EDUCATION INFRASTRUCTURE (HU) European Union Hungary Education 13/06/2016 €48,295,290.84
MFB GLOBAL LOAN V European Union Hungary Credit lines 20/10/2014 €100,000,000.00
MFB GLOBAL LOAN V European Union Hungary Credit lines 09/10/2012 €100,000,000.00
M6 MOTORWAY PROJECT - PPP European Union Hungary Transport 28/03/2006 €200,000,000.00
HUNGARIAN ACADEMY OF SCIENCES European Union Hungary Services 06/12/2012 €161,904,423.02
ERSTE BANK GL European Union Hungary Credit lines 31/10/2003 €30,000,000.00
EDUCATION CO-FINANCING FACILITY (HU) European Union Hungary Education 14/12/2007 €150,000,000.00
EDUCATION CO-FINANCING FACILITY (HU) European Union Hungary Education 19/10/2009 €150,000,000.00
VOLKSBANK HU SMES AND OTHER PRIORITIES European Union Hungary Credit lines 30/09/2010 €50,000,000.00
ENVIRONMENT SECTOR LOAN III (ISPA) European Union Hungary Water, sewerage 08/12/2003 €45,900,000.00
E.ON HUNGARIA INVESTMENT PROGRAMME European Union Hungary Energy 30/04/2004 €125,000,000.00
BUDAPEST-METRO LINE 2-M2 ROLLING STOCK European Union Hungary Transport 19/06/2006 €85,000,000.00
INTER-EUROPA BANK GL II European Union Hungary Credit lines 11/10/2001 €20,000,000.00
BUDAPEST URBAN INFRASTRUCTURE European Union Hungary Transport 21/12/2009 €150,000,000.00
SGEF HU SMES AND OTHER PRIORITIES European Union Hungary Credit lines 15/09/2009 €50,000,000.00
OTP BANK GL European Union Hungary Credit lines 21/09/2007 €150,000,000.00
OTP BANK GL European Union Hungary Credit lines 22/03/2005 €50,000,000.00
CENTRAL EUROPEAN UNIVERSITY CAMPUS REDEVELOPMENT European Union Hungary Education 21/10/2016 €25,000,000.00
NATIONAL BANK OF HUNGARY APEX LOAN European Union Hungary Credit lines 17/12/1991 €80,000,000.00
PECS URBAN DEVELOPMENT European Union Hungary Urban development 22/12/2014 €30,000,000.00
VOLKSBANK HUNGARY GL II. European Union Hungary Credit lines 18/05/2006 €30,000,000.00
VOLKSBANK HUNGARY GL II. European Union Hungary Credit lines 14/11/2008 €30,000,000.00
DIAKHITEL - STUDENT LOAN II European Union Hungary Education 30/08/2007 €150,000,000.00
HUMAN CAPITAL CO-FINANCING FL European Union Hungary Health 06/12/2012 €80,000,000.00
HUMAN CAPITAL CO-FINANCING FL European Union Hungary Education 06/12/2012 €320,000,000.00
GEDEON RICHTER INNOVATIVE DRUGS RSFF European Union Hungary Industry 14/06/2011 €150,000,000.00
HUNGARY-SLOVAKIA GAS INTERCONNECTION European Union Hungary Energy 25/07/2012 €75,000,000.00
HUNGARY FORESTS FL European Union Hungary Agriculture, fisheries, forestry 19/10/2009 €200,000,000.00
HIGH SPEED MOBILE NETWORK EXPANSION European Union Hungary Telecommunications 19/05/2008 €200,000,000.00
SANYO BATTERY PLANT European Union Hungary Industry 08/11/2000 €60,000,000.00
ROAD NETWORK MODERNISATION European Union Hungary Transport 07/03/2016 €140,000,000.00
MKB LOAN FOR SMES AND OTHER PRIORITIES European Union Hungary Credit lines 14/06/2011 €100,000,000.00
MAGYAR TELEKOM LTE & NGN European Union Hungary Telecommunications 26/11/2010 €150,000,000.00
RAIFFEISEN BANK RT. GL European Union Hungary Credit lines 31/05/1999 €30,000,000.00
STATE REFORM & E-ADMINISTRATION European Union Hungary Services 13/12/2013 €50,000,000.00
DAIMLER GREENFIELD AUTOMOTIVE PLANT HU European Union Hungary Industry 25/11/2009 €400,000,000.00
HYPOVEREINSBANK HUNGARIA RT GL European Union Hungary Credit lines 07/02/2000 €40,000,000.00
ROADS II European Union Hungary Transport 22/12/1993 €72,000,000.00
BUDAPEST RINGROAD M0 European Union Hungary Transport 12/05/2005 €50,000,000.00
CIB GL III European Union Hungary Credit lines 15/07/2009 €100,000,000.00
CIB GL III European Union Hungary Credit lines 25/03/2008 €50,000,000.00
ROADS I European Union Hungary Transport 18/06/1992 €50,000,000.00
HUNGARIAN ACADEMY OF SCIENCES II European Union Hungary Services 23/04/2015 €119,375,269.42
Total Amount €19,884,713,980.64

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