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Finance contracts signed

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Finance contracts signed

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
DEUTSCHE BANK KMU & MID-CAP LOAN III European Union Poland Credit lines 29/07/2015 €37,500,000.00
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Urban development 09/05/2016 €16,117,982.88
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Industry 09/05/2016 €4,814,462.42
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Transport 09/05/2016 €44,655,883.28
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Services 09/05/2016 €697,748.18
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Services 13/06/2016 €512,715.34
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Transport 13/06/2016 €32,813,781.79
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Industry 13/06/2016 €3,537,735.85
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Water, sewerage 13/06/2016 €2,563,576.70
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Urban development 13/06/2016 €11,843,724.36
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Transport 24/06/2016 €52,148,148.15
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Services 24/06/2016 €814,814.81
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Industry 24/06/2016 €5,622,222.22
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Urban development 24/06/2016 €18,822,222.21
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Water, sewerage 24/06/2016 €4,074,074.07
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Water, sewerage 05/07/2016 €1,349,618.73
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Transport 05/07/2016 €17,275,119.78
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Services 05/07/2016 €269,923.75
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Urban development 05/07/2016 €6,235,238.55
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Industry 05/07/2016 €1,862,473.85
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Water, sewerage 09/05/2016 €3,488,740.88
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Transport 07/11/2016 €39,463,291.84
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Urban development 07/11/2016 €14,243,781.90
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Services 07/11/2016 €616,613.94
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Industry 07/11/2016 €4,254,636.15
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Water, sewerage 07/11/2016 €3,083,069.68
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Transport 10/11/2016 €24,226,851.42
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Urban development 10/11/2016 €8,744,379.19
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Industry 10/11/2016 €2,611,957.42
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Services 10/11/2016 €378,544.55
UPPER SILESIA URBAN FRAMEWORK PROGRAMME European Union Poland Water, sewerage 10/11/2016 €1,892,722.77
BGK MBIL V European Union Poland Credit lines 03/03/2016 €125,000,000.00
RZESZOW MUNICIPAL INFRASTRUCTURE II European Union Poland Transport 17/12/2015 €66,109,546.31
RZESZOW MUNICIPAL INFRASTRUCTURE II European Union Poland Urban development 17/12/2015 €27,002,490.74
TORUN URBAN INFRASTRUCTURE European Union Poland Transport 23/09/2015 €9,658,388.05
TORUN URBAN INFRASTRUCTURE European Union Poland Transport 14/06/2016 €6,710,728.14
TORUN URBAN INFRASTRUCTURE European Union Poland Urban development 14/06/2016 €6,710,728.14
TORUN URBAN INFRASTRUCTURE European Union Poland Urban development 23/09/2015 €9,658,388.05
POLAND SCIENCE & RESEARCH NATIONAL CENTRES III European Union Poland Services 18/09/2015 €420,000,000.00
BANK ZACHODNI WBK LOAN FOR SMES & MIDCAPS IV European Union Poland Credit lines 26/04/2016 €70,000,000.00
BANK ZACHODNI WBK LOAN FOR SMES & MIDCAPS IV European Union Poland Credit lines 18/09/2015 €100,000,000.00
EU FUNDS CO-FINANCING IN MARITIME SECTOR (PL) European Union Poland Transport 24/06/2016 €260,000,000.00
PLK RAILWAY MODERNISATION WARSAW LUBLIN European Union Poland Transport 22/04/2016 €250,000,000.00
EASTERN POLAND DAIRY PRODUCTION FACILITY European Union Poland Industry 27/07/2016 €20,000,000.00
EASTERN POLAND DAIRY PRODUCTION FACILITY European Union Poland Industry 27/07/2016 €17,500,000.00
EFL LOAN FOR SMES AND MIDCAPS - VI European Union Poland Credit lines 15/06/2016 €100,000,000.00
EFL LOAN FOR SMES AND MIDCAPS - VI European Union Poland Credit lines 05/02/2016 €100,000,000.00
POLISH ACADEMY OF SCIENCES II European Union Poland Services 04/03/2016 €130,000,000.00
IDEA LEASING LOAN FOR SMES AND MID-CAPS European Union Poland Credit lines 15/06/2016 €50,000,000.00
IDEA LEASING LOAN FOR SMES AND MID-CAPS European Union Poland Credit lines 09/11/2016 €50,000,000.00
RLPL ABS IV European Union Poland Credit lines 26/11/2015 €54,816,964.70
SZCZECIN MUNICIPAL INFRASTRUCTURE V European Union Poland Services 21/07/2016 €13,732,491.07
SZCZECIN MUNICIPAL INFRASTRUCTURE V European Union Poland Urban development 21/07/2016 €54,929,964.30
OPOLE MUNICIPAL INFRASTRUCTURE II European Union Poland Urban development 28/06/2016 €33,773,895.03
PKP CARGO MULTI-SYSTEM LOCOMOTIVES European Union Poland Transport 19/07/2016 €40,000,000.00
MBANK LOAN FOR MID-CAPS European Union Poland Credit lines 16/03/2016 €100,000,000.00
DEUTSCHE BANK KMU & MID-CAP LOAN IV European Union Poland Credit lines 30/06/2016 €5,000,000.00
PEKAO LEASING LOAN FOR SMES II European Union Poland Credit lines 16/04/2014 €98,000,000.00
KRAKOW TRAMWAY II European Union Poland Transport 06/07/2015 €21,902,154.51
PKO LEASING LOAN FOR SMES AND MID-CAPS European Union Poland Credit lines 11/06/2015 €40,000,000.00
PKO LEASING LOAN FOR SMES AND MID-CAPS European Union Poland Credit lines 11/06/2015 €40,000,000.00
PKO LEASING LOAN FOR SMES AND MID-CAPS European Union Poland Credit lines 28/10/2016 €40,000,000.00
EFL LOAN FOR SMES AND MIDCAPS - V European Union Poland Credit lines 13/11/2014 €100,000,000.00
EFL LOAN FOR SMES AND MIDCAPS - V European Union Poland Credit lines 16/05/2014 €100,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (PL) European Union Poland Transport 05/11/2014 €49,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (PL) European Union Poland Education 05/11/2014 €196,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (PL) European Union Poland Services 05/11/2014 €350,000,000.00
EU FUNDS CO-FINANCING 2014-2020 (PL) European Union Poland Telecommunications 05/11/2014 €105,000,000.00
MBANK LOAN FOR SME MID-CAPS European Union Poland Credit lines 08/01/2015 €100,000,000.00
MBANK LOAN FOR SME MID-CAPS European Union Poland Credit lines 11/07/2014 €100,000,000.00
ADVANCED MEDICAL RESEARCH POLAND European Union Poland Services 17/07/2015 €120,000,000.00
RAIFFEISEN POLAND LOAN FOR SMES AND MIDCAPS European Union Poland Credit lines 15/12/2014 €100,000,000.00
ENEA POWER GRID INFRASTRUCTURE European Union Poland Energy 29/05/2015 €229,066,782.90
LODZ URBAN INFRASTRUCTURE European Union Poland Transport 06/03/2015 €84,996,842.97
BANK OCHRONY SRODOWISKA MULTI-OBJECTIVE MBIL V European Union Poland Credit lines 05/03/2015 €75,000,000.00
A1 MOTORWAY (PYRZOWICE-CZESTOCHOWA) European Union Poland Transport 15/12/2014 €300,000,000.00
POLAND ROAD MODERNISATION III European Union Poland Transport 27/03/2015 €550,000,000.00
LODZ URBAN RENEWAL European Union Poland Urban development 06/03/2015 €24,284,812.28
GETIN NOBLE BANK LOAN FOR SMES AND MID-CAPS IV European Union Poland Credit lines 28/11/2014 €50,000,000.00
PLK RAILWAY MODERNIZATION E59 PHASE 3 European Union Poland Transport 05/03/2015 €100,000,000.00
PLK RAILWAY MODERNISATION E20 SOCHACZEW SWARZEDZ European Union Poland Transport 23/11/2015 €200,000,000.00
PLK WARSAW RAILWAY NODE PHASE 1 European Union Poland Transport 29/06/2015 €60,000,000.00
GRUPA AZOTY MODERNISATION PROGRAMME European Union Poland Industry 28/05/2015 €133,207,391.80
GETIN NOBLE LEASING LOAN FOR SMES&MIDCAPS - ABS European Union Poland Credit lines 18/11/2015 €188,058,298.07
SGEL PL LOAN FOR SMES AND MIDCAPS III European Union Poland Credit lines 23/03/2016 €100,000,000.00
SGEL PL LOAN FOR SMES AND MIDCAPS III European Union Poland Credit lines 06/02/2015 €100,000,000.00
POLAND UNIVERSITY RESEARCH SUPPORT III European Union Poland Services 18/09/2015 €520,000,000.00
BYDGOSZCZ MUNICIPAL INFRASTRUCTURE IV European Union Poland Urban development 01/12/2015 €53,796,949.32
BYDGOSZCZ MUNICIPAL INFRASTRUCTURE IV European Union Poland Transport 01/12/2015 €28,116,872.47
BYDGOSZCZ MUNICIPAL INFRASTRUCTURE IV European Union Poland Industry 01/12/2015 €11,809,086.44
ZIELONA GORA MUNICIPAL INFRASTRUCTURE II European Union Poland Transport 26/07/2016 €14,325,334.07
ZIELONA GORA MUNICIPAL INFRASTRUCTURE II European Union Poland Industry 26/07/2016 €14,182,080.73
ZIELONA GORA MUNICIPAL INFRASTRUCTURE II European Union Poland Urban development 26/07/2016 €28,793,921.47
POLAND SOCIAL HOUSING FL European Union Poland Urban development 17/12/2015 €186,224,074.12
WARSAW RING ROAD III European Union Poland Transport 17/07/2015 €250,000,000.00
S5 EXPRESSWAY II (NOWE MARZY-BYDGOSZCZ-WROCLAW) European Union Poland Transport 17/07/2015 €550,000,000.00
DABROWA GORNICZA MUNICIPAL ROADS European Union Poland Transport 13/08/2013 €23,601,604.91
GETIN NOBLE BANK LOAN FOR SMES II European Union Poland Credit lines 20/09/2013 €100,000,000.00
GETIN NOBLE BANK LOAN FOR SMES II European Union Poland Credit lines 17/06/2013 €100,000,000.00
T-MOBILE POLAND 4G NETWORK ROLLOUT European Union Poland Telecommunications 16/12/2013 €200,000,000.00
POLAND SCIENCE & RESEARCH NATIONAL CENTRES II European Union Poland Services 23/07/2013 €490,000,000.00
POLAND UNIVERSITY RESEARCH SUPPORT II European Union Poland Services 23/07/2013 €480,000,000.00
POLISH ACADEMY OF SCIENCES European Union Poland Services 22/11/2013 €143,599,071.39
LWOWEK-ODOLANOW GAS PIPELINE European Union Poland Energy 16/06/2014 €99,007,510.08
KGHM MODERNISATION PROGRAMME European Union Poland Industry 01/08/2014 €479,719,843.61
BIOLOGICS INVESTMENT PROGRAMME RDI (RSFF) European Union Poland Industry 03/06/2015 €45,000,000.00
CZESTOCHOWA URBAN INFRASTRUCTURE II European Union Poland Industry 09/12/2013 €33,523,537.80
CZESTOCHOWA URBAN INFRASTRUCTURE II European Union Poland Transport 09/12/2013 €2,139,800.29
PLK RAIL NETWORK QUALITY AND SAFETY IMPROVEMENT European Union Poland Transport 24/11/2014 €100,000,000.00
ING LEASE LOAN FOR MID-CAPS AND SMES II European Union Poland Credit lines 21/06/2016 €60,000,000.00
ING LEASE LOAN FOR MID-CAPS AND SMES II European Union Poland Credit lines 22/05/2014 €40,000,000.00
GETIN NOBLE BANK LOAN FOR SMES III European Union Poland Credit lines 04/04/2014 €100,000,000.00
GETIN NOBLE BANK LOAN FOR SMES III European Union Poland Credit lines 23/01/2014 €100,000,000.00
RAIFFEISEN-LEASING PL LOAN FOR SME III European Union Poland Credit lines 08/05/2014 €50,000,000.00
WILLIAM DEMANT ACOUSTIC TECHNOLOGY RDI European Union Poland Industry 29/05/2015 €11,000,000.00
WARSAW MUNICIPAL INFRASTRUCTURE IV European Union Poland Urban development 08/07/2014 €38,491,147.04
WARSAW MUNICIPAL INFRASTRUCTURE IV European Union Poland Industry 08/07/2014 €141,936,104.70
WARSAW MUNICIPAL INFRASTRUCTURE IV European Union Poland Composite infrastructure 08/07/2014 €60,142,417.24
PLK RAILWAY MODERNIZATION E59 PHASE 2 European Union Poland Transport 19/10/2012 €65,000,000.00
PLK E-30 PHASE 2 KATOWICE - KRAKOW European Union Poland Transport 03/06/2014 €268,000,000.00
PLK E75 RAIL BALTICA WARSZAWA-SADOWNE European Union Poland Transport 16/09/2014 €180,000,000.00
PLK WARSAW RADOM European Union Poland Transport 03/12/2013 €235,000,000.00
KUJAWSKO-POMORSKIE HEALTH PROGRAM II European Union Poland Health 22/12/2015 €38,110,295.68
POLISH ELECTRICITY GRID MODERNISATION European Union Poland Energy 27/10/2015 €349,495,561.43
WARSAW RING ROAD (TEN) II European Union Poland Transport 09/10/2012 €300,000,000.00
S7 AND S8 EXPRESSWAYS (TEN) - POLAND European Union Poland Transport 11/12/2012 €900,000,000.00
WARTA GLASS POLAND European Union Poland Industry 28/09/2016 €33,500,000.00
WARTA GLASS POLAND European Union Poland Industry 27/06/2014 €16,500,000.00
DOLNOSLASKIE PUBLIC HOSPITAL European Union Poland Health 21/06/2013 €25,734,709.95
RAIL FREIGHT ROLLING STOCK European Union Poland Transport 11/06/2013 €150,000,000.00
RABOBANK LOAN FOR SMES & MIDCAPS (PL) European Union Poland Credit lines 18/10/2012 €50,000,000.00
DEUTSCHE BANK KMU MID CAP GD European Union Poland Credit lines 19/12/2012 €50,000,000.00
EFL LOAN FOR SMES AND MID-CAPS IV European Union Poland Credit lines 03/07/2013 €100,000,000.00
EFL LOAN FOR SMES AND MID-CAPS IV European Union Poland Credit lines 30/01/2014 €50,000,000.00
EFL LOAN FOR SMES AND MID-CAPS IV European Union Poland Credit lines 18/12/2012 €50,000,000.00
RAIFFEISEN-LEASING PL LOAN FOR SME II European Union Poland Credit lines 07/12/2012 €50,000,000.00
POLAND - MUNICIPAL INFRASTRUCTURE European Union Poland Transport 29/11/2012 €650,000,000.00
POLAND - MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 29/11/2012 €157,500,000.00
POLAND - MUNICIPAL INFRASTRUCTURE European Union Poland Composite infrastructure 29/11/2012 €192,500,000.00
AQUANET WATER AND WASTEWATER II European Union Poland Water, sewerage 19/12/2013 €71,326,676.18
SZCZECIN MUNICIPAL INFRASTRUCTURE IV European Union Poland Urban development 04/12/2012 €14,615,609.47
SZCZECIN MUNICIPAL INFRASTRUCTURE IV European Union Poland Education 04/12/2012 €5,846,243.79
SZCZECIN MUNICIPAL INFRASTRUCTURE IV European Union Poland Transport 04/12/2012 €38,000,584.63
PLK E20 SIEDLCE - BIALA PODLASKA European Union Poland Transport 02/07/2013 €40,000,000.00
NORTHERN POLAND ENERGY DISTRIBUTION II European Union Poland Energy 10/07/2013 €230,542,235.34
BANK ZACHODNI WBK LOAN FOR SMES III European Union Poland Credit lines 17/06/2014 €100,000,000.00
LUBLIN MUNICIPAL INFRASTRUCTURE II European Union Poland Transport 22/12/2015 €62,533,921.70
LUBLIN MUNICIPAL INFRASTRUCTURE II European Union Poland Solid waste 22/12/2015 €5,828,633.46
LUBLIN MUNICIPAL INFRASTRUCTURE II European Union Poland Urban development 22/12/2015 €32,411,449.61
LUBLIN MUNICIPAL INFRASTRUCTURE II European Union Poland Services 22/12/2015 €589,942.66
LUBLIN MUNICIPAL INFRASTRUCTURE II European Union Poland Industry 22/12/2015 €7,114,708.45
LUBLIN MUNICIPAL INFRASTRUCTURE II European Union Poland Water, sewerage 22/12/2015 €9,509,875.64
TAURON ENERGY INFRASTRUCTURE European Union Poland Energy 18/07/2014 €70,968,052.35
ELECTROLUX WHITE GOODS RDI European Union Poland Industry 11/05/2015 €3,000,000.00
JHF MAZOVIA - BGK European Union Poland Credit lines 29/08/2012 €23,578,602.22
JHF MAZOVIA - BGK European Union Poland Credit lines 29/08/2012 €5,664,406.37
JHF MAZOVIA - BGK European Union Poland Credit lines 29/08/2012 €18,915,009.58
JHF POMERANIA - BGK European Union Poland Credit lines 13/10/2011 €38,547,484.53
JHF POMERANIA - BOS European Union Poland Credit lines 13/10/2011 €15,454,459.63
JHF SILESIA - BOS European Union Poland Credit lines 24/10/2011 €57,357,140.42
JHF WESTPOMERANIA - BOS European Union Poland Credit lines 28/12/2010 €15,966,219.77
JHF WESTPOMERANIA - BZ WBK European Union Poland Credit lines 29/03/2011 €20,383,788.01
JHF WIELKOPOLSKA - BGK European Union Poland Credit lines 29/09/2010 €14,900,409.17
JHF WIELKOPOLSKA - BGK European Union Poland Credit lines 29/09/2010 €63,013,634.70
RLPL SME ABS II European Union Poland Credit lines 12/12/2014 €152,011,281.34
ORANGE POLAND 4G NETWORK ROLLOUT European Union Poland Telecommunications 13/05/2015 €190,000,000.00
GETIN NOBLE GLOBAL LOAN European Union Poland Credit lines 10/05/2013 €25,000,000.00
WARMINSKO-MAZURSKIE REGIONAL INFRA European Union Poland Telecommunications 29/11/2013 €8,568,077.93
WARMINSKO-MAZURSKIE REGIONAL INFRA European Union Poland Urban development 29/11/2013 €1,927,817.53
WARMINSKO-MAZURSKIE REGIONAL INFRA European Union Poland Transport 19/11/2014 €7,315,598.55
WARMINSKO-MAZURSKIE REGIONAL INFRA European Union Poland Telecommunications 19/11/2014 €5,737,724.35
WARMINSKO-MAZURSKIE REGIONAL INFRA European Union Poland Urban development 19/11/2014 €1,290,987.98
WARMINSKO-MAZURSKIE REGIONAL INFRA European Union Poland Transport 29/11/2013 €10,924,299.36
DEUTSCHE BANK KMU & MID-CAP LOAN II European Union Poland Credit lines 19/12/2013 €60,000,000.00
BRE BANK LOAN FOR SME AND MID-CAPS III European Union Poland Credit lines 11/03/2014 €100,000,000.00
BRE BANK LOAN FOR SME AND MID-CAPS III European Union Poland Credit lines 20/11/2013 €100,000,000.00
WROCLAW MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 01/12/2015 €23,430,727.06
WROCLAW MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 21/11/2014 €71,128,814.28
S8 EXPRESSWAY WARSAW APPROACHES European Union Poland Transport 15/10/2014 €170,000,000.00
BGK GLOBAL LOAN IV European Union Poland Credit lines 17/12/2013 €125,000,000.00
S17 EXPRESSWAY (WARSAW-LUBLIN) European Union Poland Transport 15/10/2014 €320,000,000.00
S3 EXPRESSWAY European Union Poland Transport 16/04/2014 €454,000,000.00
S5 EXPRESSWAY (BYDGOSZCZ-WROCLAW) European Union Poland Transport 16/04/2014 €571,442,268.51
SGEL PL LOAN FOR SMES AND MIDCAPS II European Union Poland Credit lines 22/05/2014 €50,000,000.00
SGEL PL LOAN FOR SMES AND MIDCAPS II European Union Poland Credit lines 07/08/2013 €50,000,000.00
S7 EXPRESSWAY (GDANSK-WARSAW-KRAKOW) European Union Poland Transport 17/12/2013 €788,000,000.00
S8 EXPRESSWAY (WARSAW-BIALYSTOK) European Union Poland Transport 17/12/2013 €161,673,799.34
DE LAGE LANDEN LOAN FOR SMES AND MID-CAPS POLAND European Union Poland Credit lines 24/04/2015 €100,000,000.00
PGE POWER GENERATION European Union Poland Energy 27/10/2015 €114,168,550.06
PEKAO LEASING LOAN FOR SMES European Union Poland Credit lines 25/10/2013 €25,000,000.00
PEKAO LEASING LOAN FOR SMES European Union Poland Credit lines 27/02/2013 €75,000,000.00
ELECTRONIC TOLLING SYSTEM (POLAND) European Union Poland Transport 27/09/2011 €120,000,000.00
BNP PARIBAS POLSKA LOAN FOR SMES AND MIDCAPS European Union Poland Credit lines 17/09/2015 €100,000,000.00
KB LOAN FOR SMES AND MIDCAPS III European Union Poland Credit lines 29/06/2012 €100,000,000.00
BRE BANK LOAN FOR MID-CAPS European Union Poland Credit lines 22/02/2013 €100,000,000.00
BRE BANK LOAN FOR MID-CAPS European Union Poland Credit lines 18/11/2011 €100,000,000.00
BANK OCHRONY SRODOWISKA GL IV European Union Poland Credit lines 08/02/2012 €75,000,000.00
POZNAN TRAM DEPOT European Union Poland Transport 30/10/2012 €33,383,693.16
DASOS TIMBERLAND FUND II European Union Poland Agriculture, fisheries, forestry 02/01/2013 €3,600,000.00
ING LEASE LOAN FOR MID-CAPS AND SMES European Union Poland Credit lines 09/07/2013 €30,000,000.00
ING LEASE LOAN FOR MID-CAPS AND SMES European Union Poland Credit lines 26/10/2012 €20,000,000.00
BGZ LOAN FOR SMES AND MIDCAPS European Union Poland Credit lines 05/11/2012 €50,000,000.00
EFL LOAN FOR SMES AND MID-CAPS III European Union Poland Credit lines 20/09/2011 €150,000,000.00
BANK ZACHODNI WBK LOAN FOR SMES II European Union Poland Credit lines 14/09/2012 €50,000,000.00
BANK ZACHODNI WBK LOAN FOR SMES II European Union Poland Credit lines 23/09/2011 €100,000,000.00
KRAKOW URBAN INFRASTRUCTURE European Union Poland Water, sewerage 25/05/2012 €575,415.38
KRAKOW URBAN INFRASTRUCTURE European Union Poland Transport 25/05/2012 €25,605,984.32
KRAKOW URBAN INFRASTRUCTURE European Union Poland Urban development 25/05/2012 €1,150,830.76
KRAKOW URBAN INFRASTRUCTURE European Union Poland Urban development 23/07/2014 €1,404,926.87
KRAKOW URBAN INFRASTRUCTURE European Union Poland Water, sewerage 23/07/2014 €702,463.43
KRAKOW URBAN INFRASTRUCTURE European Union Poland Transport 23/07/2014 €31,259,622.78
KRAKOW URBAN INFRASTRUCTURE European Union Poland Education 23/07/2014 €1,756,158.58
KRAKOW URBAN INFRASTRUCTURE European Union Poland Water, sewerage 02/09/2016 €455,435.62
KRAKOW URBAN INFRASTRUCTURE European Union Poland Transport 02/09/2016 €20,266,885.27
KRAKOW URBAN INFRASTRUCTURE European Union Poland Urban development 02/09/2016 €910,871.25
KRAKOW URBAN INFRASTRUCTURE European Union Poland Education 02/09/2016 €1,138,589.06
KRAKOW URBAN INFRASTRUCTURE European Union Poland Education 25/05/2012 €1,438,538.44
SWIETOKRZYSKIE REGIONAL INFRASTRUCTURE European Union Poland Composite infrastructure 22/10/2012 €53,730,688.63
UNIVERSITY RESEARCH SUPPORT European Union Poland Services 30/09/2011 €450,000,000.00
PKP CARGO FLEET IMPROVEMENT European Union Poland Transport 02/10/2014 €9,574,875.53
PKP CARGO FLEET IMPROVEMENT European Union Poland Transport 03/12/2013 €47,551,117.45
SCIENCE & RESEARCH NATIONAL CENTRES European Union Poland Services 30/09/2011 €240,000,000.00
RZESZOW MUNICIPAL INFRASTRUCTURE European Union Poland Transport 28/11/2011 €53,858,724.42
RZESZOW MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 11/12/2014 €2,629,125.94
RZESZOW MUNICIPAL INFRASTRUCTURE European Union Poland Transport 11/12/2014 €9,321,446.49
RZESZOW MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 28/11/2011 €15,190,922.28
POLAND FORESTRY AND ENVIRONMENT European Union Poland Agriculture, fisheries, forestry 08/12/2011 €250,000,000.00
BYDGOSZCZ MUNICIPAL INFRASTRUCTURE III European Union Poland Urban development 29/11/2011 €19,149,768.68
BYDGOSZCZ MUNICIPAL INFRASTRUCTURE III European Union Poland Transport 29/11/2011 €28,724,653.03
STORAENSO - OSTROLEKA CONTAINERBOARD European Union Poland Industry 21/12/2011 €75,000,000.00
STORAENSO - OSTROLEKA CONTAINERBOARD European Union Poland Industry 21/12/2011 €75,000,000.00
WESTERN POLAND ENERGY DISTRIBUTION European Union Poland Energy 19/06/2013 €111,002,056.44
WESTERN POLAND ENERGY DISTRIBUTION European Union Poland Energy 18/10/2012 €231,492,762.80
EASTERN POLAND ROADS TEN-T (A4 & S17) European Union Poland Transport 15/12/2011 €600,000,000.00
POLAND HEALTH INVESTMENT PROGRAMME European Union Poland Health 08/11/2013 €400,000,000.00
WARSAW II METRO LINE INFRASTRUCTURE European Union Poland Transport 12/04/2013 €239,211,558.70
PKP INTERCITY ROLLING STOCK European Union Poland Transport 19/12/2013 €190,204,469.81
TORUN MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 31/08/2012 €9,159,561.51
TORUN MUNICIPAL INFRASTRUCTURE European Union Poland Transport 04/11/2013 €5,606,586.41
TORUN MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 04/11/2013 €4,971,878.52
TORUN MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 17/10/2014 €16,875,718.12
TORUN MUNICIPAL INFRASTRUCTURE European Union Poland Transport 17/10/2014 €19,030,065.11
TORUN MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 27/07/2015 €2,937,144.24
TORUN MUNICIPAL INFRASTRUCTURE European Union Poland Transport 27/07/2015 €3,312,098.82
TORUN MUNICIPAL INFRASTRUCTURE European Union Poland Transport 31/08/2012 €10,328,867.23
SZCZECIN MUNICIPAL INFRASTRUCTURE III European Union Poland Urban development 23/11/2010 €32,395,781.01
SZCZECIN MUNICIPAL INFRASTRUCTURE III European Union Poland Transport 23/11/2010 €42,943,244.60
A1 (TORUN-STRYKOW) PRIORITY TEN European Union Poland Transport 08/11/2013 €250,000,000.00
A1 (TORUN-STRYKOW) PRIORITY TEN European Union Poland Transport 06/07/2010 €350,000,000.00
POLAND ROAD MODERNISATION II European Union Poland Transport 17/08/2010 €450,000,000.00
SG EQUIPMENT LEASING LOAN FOR SMES I European Union Poland Credit lines 15/07/2010 €50,000,000.00
EFL LOAN FOR SMES AND MID-CAPS II European Union Poland Credit lines 27/07/2010 €100,000,000.00
EU FUNDS CO-FINANCING 2007-2013 (PL) European Union Poland Telecommunications 14/10/2010 €240,000,000.00
EU FUNDS CO-FINANCING 2007-2013 (PL) European Union Poland Composite infrastructure 14/10/2010 €420,000,000.00
EU FUNDS CO-FINANCING 2007-2013 (PL) European Union Poland Telecommunications 24/04/2013 €15,600,000.00
EU FUNDS CO-FINANCING 2007-2013 (PL) European Union Poland Services 24/04/2013 €40,300,000.00
EU FUNDS CO-FINANCING 2007-2013 (PL) European Union Poland Composite infrastructure 24/04/2013 €27,300,000.00
EU FUNDS CO-FINANCING 2007-2013 (PL) European Union Poland Education 14/10/2010 €720,000,000.00
EU FUNDS CO-FINANCING 2007-2013 (PL) European Union Poland Education 24/04/2013 €46,800,000.00
EU FUNDS CO-FINANCING 2007-2013 (PL) European Union Poland Services 14/10/2010 €620,000,000.00
PKP INTERCITY HIGH SPEED ROLLING STOCK European Union Poland Transport 15/05/2013 €118,000,000.00
PKP INTERCITY HIGH SPEED ROLLING STOCK European Union Poland Transport 18/07/2011 €224,000,000.00
KATOWICE CITY CENTRE REGENERATION European Union Poland Urban development 22/06/2011 €64,260,073.81
BIALYSTOK MUNICIPAL INFRASTRUCTURE II European Union Poland Services 28/09/2012 €24,350,532.74
BIALYSTOK MUNICIPAL INFRASTRUCTURE II European Union Poland Transport 28/09/2012 €56,817,909.73
LUBLIN MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 26/11/2010 €5,022,601.71
LUBLIN MUNICIPAL INFRASTRUCTURE European Union Poland Transport 26/11/2010 €120,542,440.98
TAURON SOUTH POLAND BIOMASS POWER UNIT European Union Poland Energy 24/10/2011 €47,673,098.76
TRAMWAJE SLASKIE TRAMS AND TRACKS European Union Poland Transport 06/07/2015 €54,993,453.16
GETIN NOBLE BANK LOAN FOR SMES European Union Poland Credit lines 06/12/2012 €50,000,000.00
GETIN NOBLE BANK LOAN FOR SMES European Union Poland Credit lines 17/11/2010 €50,000,000.00
TRANSMISSION GAS PIPES POLAND European Union Poland Energy 14/07/2011 €150,364,634.24
GLIWICE FRAMEWORK LOAN European Union Poland Transport 10/11/2011 €25,548,369.28
GLIWICE FRAMEWORK LOAN European Union Poland Transport 24/10/2014 €5,314,055.92
GLIWICE FRAMEWORK LOAN European Union Poland Urban development 24/10/2014 €1,867,100.73
GLIWICE FRAMEWORK LOAN European Union Poland Urban development 10/11/2011 €8,976,454.07
DABROWA MUNICIPAL PROGRAM European Union Poland Water, sewerage 29/10/2010 €50,191,984.34
DABROWA MUNICIPAL PROGRAM European Union Poland Urban development 29/10/2010 €12,547,996.09
PKP PLK E-30 KRAKOW - RZESZOW European Union Poland Transport 14/02/2012 €308,000,000.00
BFL LOAN FOR MID-CAPS AND SMES II European Union Poland Credit lines 17/08/2011 €40,000,000.00
FLOOD DAMAGED ROADS RECONSTRUCTION PL European Union Poland Transport 27/09/2011 €180,000,000.00
KREDYT BANK LOAN FOR SMES II European Union Poland Credit lines 03/02/2011 €100,000,000.00
KREDYT BANK GLOBAL LOAN II European Union Poland Credit lines 03/02/2011 €50,000,000.00
BRE BANK LOAN FOR SMES II European Union Poland Credit lines 08/06/2011 €100,000,000.00
BRE BANK GLOBAL LOAN II European Union Poland Credit lines 08/06/2011 €100,000,000.00
TAURON ELECTRICITY DISTRIBUTION European Union Poland Energy 03/07/2012 €211,824,515.16
PLK RAILWAY MODERNIZATION E59 PHASE 1 European Union Poland Transport 08/11/2011 €120,000,000.00
PKP PLK WARSAW - LODZ RAILWAY LINE European Union Poland Transport 19/10/2012 €100,000,000.00
ING SLASKI LOAN FOR SMES AND MIDCAPS European Union Poland Credit lines 08/12/2011 €100,000,000.00
PKO BP GLOBAL LOAN III European Union Poland Credit lines 10/01/2013 €150,000,000.00
GDANSK METROPOLITAN RAIL European Union Poland Transport 20/05/2014 €35,693,889.21
RAIFFEISEN-LEASING POLSKA LOAN FOR SME European Union Poland Credit lines 25/07/2011 €100,000,000.00
GDF SUEZ POLANIEC BIOMASS POWER PLANT European Union Poland Energy 21/12/2011 €120,000,000.00
WARSAW METRO ROLLING STOCK European Union Poland Transport 17/12/2012 €135,048,231.51
MITSUI LOCOMOTIVE LEASING II European Union Poland Transport 31/03/2011 €5,000,000.00
PKO BP GLOBAL LOAN II European Union Poland Credit lines 31/07/2009 €150,000,000.00
WARSAW MUNICIPAL INFRASTRUCTURE III European Union Poland Urban development 28/07/2010 €120,569,086.09
WARSAW MUNICIPAL INFRASTRUCTURE III European Union Poland Urban development 30/10/2009 €82,752,098.36
KATOWICE MUNICIPAL INFRASTRUCTURE III European Union Poland Transport 01/09/2010 €4,696,648.81
KATOWICE MUNICIPAL INFRASTRUCTURE III European Union Poland Urban development 01/09/2010 €31,431,418.96
CZESTOCHOWA URBAN INFRASTRUCTURE European Union Poland Urban development 02/12/2009 €60,326,729.57
BGK GLOBAL LOAN III European Union Poland Credit lines 09/10/2012 €75,000,000.00
BANK OCHRONY SRODOWISKA GL III European Union Poland Credit lines 03/12/2009 €75,000,000.00
KREDYT BANK LOAN FOR SMES European Union Poland Credit lines 04/01/2010 €50,000,000.00
POZNAN MUNICIPAL RECREATIONAL CENTER European Union Poland Services 01/12/2009 €43,917,859.13
TORUN CITY BRIDGE European Union Poland Transport 17/12/2010 €73,724,565.03
ACADEMIC RESEARCH AND DEVELOPMENT European Union Poland Services 30/07/2009 €675,000,000.00
GLIWICE MUNICIPAL MULTI-SPORT HALL European Union Poland Services 17/12/2012 €44,455,812.14
RADOM MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 27/07/2010 €14,468,290.34
RADOM MUNICIPAL INFRASTRUCTURE European Union Poland Transport 28/11/2013 €6,701,290.00
RADOM MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 28/11/2013 €2,871,981.42
RADOM MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 31/03/2014 €4,319,032.54
RADOM MUNICIPAL INFRASTRUCTURE European Union Poland Transport 31/03/2014 €10,077,742.59
RADOM MUNICIPAL INFRASTRUCTURE European Union Poland Transport 27/07/2010 €33,759,344.10
KRAKOW TRAMWAY European Union Poland Transport 17/09/2010 €37,373,863.21
POLAND MOTORWAYS II (TEN) European Union Poland Transport 22/06/2011 €800,000,000.00
LODZ REGIONAL INFRASTRUCTURE European Union Poland Services 30/06/2010 €12,135,029.79
LODZ REGIONAL INFRASTRUCTURE European Union Poland Transport 30/06/2010 €98,183,422.81
EDPR - MARGONIN WINDFARMS European Union Poland Energy 27/09/2010 €44,450,230.47
WARSAW REGIONAL RAIL European Union Poland Transport 14/05/2012 €37,221,702.75
ZIELONA GORA MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 23/04/2010 €64,644,584.08
NORTHERN POLAND ENERGY DISTRIBUTION European Union Poland Energy 16/12/2009 €250,000,000.00
BGK-NRF ROAD REHABILITATION II European Union Poland Transport 04/12/2009 €325,000,000.00
BANK ZACHODNI WBK LOAN FOR SMES European Union Poland Credit lines 28/01/2010 €100,000,000.00
ZACHODNIOPOMORSKIE REGIONAL FRAMEWORK European Union Poland Services 04/12/2009 €5,912,019.50
ZACHODNIOPOMORSKIE REGIONAL FRAMEWORK European Union Poland Health 04/12/2009 €21,114,355.35
ZACHODNIOPOMORSKIE REGIONAL FRAMEWORK European Union Poland Transport 04/12/2009 €57,431,046.55
POZNAN MUNICIPAL INFRASTRUCTURE III European Union Poland Health 30/07/2010 €20,255,606.46
POZNAN MUNICIPAL INFRASTRUCTURE III European Union Poland Transport 30/07/2010 €124,427,296.84
SOUTH POLAND CHP European Union Poland Energy 24/10/2011 €68,104,426.79
SWINOUJSCIE LNG TERMINAL European Union Poland Energy 14/12/2011 €133,096,716.95
INDESIT COMPANY R&D European Union Poland Industry 30/12/2010 €19,000,000.00
GAS FIRED 400MW POWER UNIT European Union Poland Energy 21/12/2012 €137,873,916.01
NFOSIGW - GREEN INVESTMENT SCHEME European Union Poland Urban development 29/06/2010 €8,000,000.00
NFOSIGW - GREEN INVESTMENT SCHEME European Union Poland Energy 29/06/2010 €42,000,000.00
KUJAWSKO- POMORSKIE HEALTHCARE PROGRAM European Union Poland Health 03/11/2010 €106,730,286.29
KATOWICE WASTEWATER European Union Poland Water, sewerage 05/12/2011 €66,548,358.48
BANK PEKAO LOAN FOR SMES European Union Poland Credit lines 19/10/2010 €50,000,000.00
BANK PEKAO GLOBAL LOAN European Union Poland Credit lines 07/07/2011 €50,000,000.00
BANK PEKAO GLOBAL LOAN European Union Poland Credit lines 19/10/2010 €50,000,000.00
POZNAN TRAMWAY European Union Poland Transport 09/06/2011 €34,683,249.91
WARSAW TRANSPORT INFRASTRUCTURE European Union Poland Transport 24/09/2008 €33,424,853.77
WARSAW TRANSPORT INFRASTRUCTURE European Union Poland Transport 20/10/2008 €84,788,176.76
A2 STRYKOW - KONOTOPA TEN European Union Poland Transport 04/12/2009 €500,000,000.00
A1 STRYKOW - PYRZOWICE TEN-T PPP European Union Poland Transport 26/11/2010 €225,000,000.00
BRE MORTGAGE MUNICIPAL GL II European Union Poland Credit lines 18/08/2008 €31,188,597.45
NATIONAL ENVIRONMENTAL PROTECTION FUND European Union Poland Water, sewerage 18/12/2009 €120,653,459.13
WIENERBERGER PRODUCTION DEVELOPMENT European Union Poland Industry 03/12/2009 €50,000,000.00
BREMBO PRODUCTION FACILITY ENHANCEMENT European Union Poland Industry 26/11/2010 €30,000,000.00
SCIENCE DEVELOPMENT II European Union Poland Education 30/06/2008 €600,000,000.00
A2 TOLL MOTORWAY 2ND SEGMENT - TEN European Union Poland Transport 29/06/2009 €1,000,000,000.00
BYDGOSZCZ MUNICIPAL INFRASTRUCTURE II European Union Poland Urban development 25/11/2008 €63,949,285.44
POZNAN MUNICIPAL INFRASTRUCTURE European Union Poland Transport 26/11/2009 €40,084,885.64
POZNAN MUNICIPAL INFRASTRUCTURE European Union Poland Transport 15/12/2008 €47,684,645.54
GDANSK AIRPORT European Union Poland Transport 26/06/2012 €36,434,020.27
OPOLE MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 11/08/2009 €34,864,150.03
WARSAW TRAMWAY PROJECT European Union Poland Transport 15/09/2010 €231,219,633.74
PROPAPIER - KAPAZITAETSERWEITERUNG European Union Poland Industry 25/11/2009 €14,690,000.00
MALOPOLSKA REGIONAL INFRASTRUCTURE European Union Poland Transport 31/08/2009 €30,776,629.00
MALOPOLSKA REGIONAL INFRASTRUCTURE European Union Poland Composite infrastructure 31/08/2009 €7,694,157.25
FORTIS BANK POLSKA LOAN FOR SMES European Union Poland Credit lines 16/12/2011 €50,000,000.00
FORTIS BANK POLSKA LOAN FOR SMES European Union Poland Credit lines 30/11/2009 €50,000,000.00
FORTIS LEASE POLSKA LOAN FOR SMES European Union Poland Credit lines 30/11/2009 €50,000,000.00
BIOFUEL PLANT POLAND European Union Poland Industry 16/02/2010 €20,800,000.00
NOKIA SIEMENS NETWORKS SINGLE RAN RDI European Union Poland Industry 26/06/2009 €70,000,000.00
LODZ MUNICIPAL ROADS European Union Poland Transport 25/10/2011 €51,078,320.09
LODZ MUNICIPAL ROADS European Union Poland Transport 30/06/2010 €18,386,408.77
GDANSK ROAD INFRASTRUCTURE European Union Poland Transport 11/07/2013 €54,638,509.77
GDANSK MUNICIPAL INFRASTRUCTURE II European Union Poland Transport 05/05/2010 €49,153,537.78
GDANSK MUNICIPAL INFRASTRUCTURE II European Union Poland Transport 12/08/2011 €38,417,402.58
GDANSK MUNICIPAL INFRASTRUCTURE II European Union Poland Urban development 12/08/2011 €11,475,328.04
GDANSK MUNICIPAL INFRASTRUCTURE II European Union Poland Urban development 25/10/2011 €7,832,009.08
GDANSK MUNICIPAL INFRASTRUCTURE II European Union Poland Transport 25/10/2011 €26,220,204.32
GDANSK MUNICIPAL INFRASTRUCTURE II European Union Poland Urban development 05/05/2010 €14,682,225.57
DONG ENERGY POLISH WINDFARMS European Union Poland Energy 18/12/2009 €65,000,000.00
SE POWER PLANT AND FOREST INDUSTRY R&D European Union Poland Energy 09/02/2010 €18,369,000.00
SE POWER PLANT AND FOREST INDUSTRY R&D European Union Poland Industry 09/02/2010 €46,631,000.00
BRE BANK LOAN FOR SMES I European Union Poland Credit lines 31/07/2009 €100,000,000.00
BANK MILLENNIUM GL I European Union Poland Credit lines 09/12/2010 €100,000,000.00
BRE MORTGAGE MUNICIPAL GL European Union Poland Credit lines 21/09/2007 €52,408,154.71
BGK GLOBAL LOAN II European Union Poland Credit lines 05/06/2008 €100,000,000.00
BGK GLOBAL LOAN II European Union Poland Credit lines 16/03/2010 €50,000,000.00
MAZOVIA REGIONAL INFRASTRUCTURE European Union Poland Transport 23/12/2009 €88,235,294.12
MAZOVIA REGIONAL INFRASTRUCTURE European Union Poland Transport 16/04/2008 €88,018,171.49
FORTUM CHP AND E-METERING European Union Poland Energy 26/05/2009 €100,000,000.00
LODZ REGIONAL TRAMWAY European Union Poland Transport 07/01/2010 €17,711,053.23
WROCLAW WATER & WASTEWATER PROJECT European Union Poland Water, sewerage 08/12/2009 €125,479,597.50
BANK OCHRONY SRODOWISKA GL II European Union Poland Credit lines 12/11/2007 €50,000,000.00
MILLENNIUM LEASING GLOBAL LOAN ABS European Union Poland Credit lines 14/12/2007 €116,237,234.66
BANK BPH GLOBAL LOAN II European Union Poland Credit lines 12/11/2007 €50,000,000.00
BANK BPH MID-CAP LOAN European Union Poland Credit lines 12/11/2007 €50,000,000.00
CONTAINERBOARD MACHINE IN SWIECIE European Union Poland Industry 30/06/2008 €140,551,720.05
WARSAW SEWAGE SYSTEM MODERNISATION European Union Poland Water, sewerage 12/12/2008 €317,897,636.97
AROMATICS PLANT POLAND European Union Poland Industry 21/12/2007 €300,000,000.00
TRUCK AND BUS TYRE PLANT IN POLAND European Union Poland Industry 25/03/2008 €100,000,000.00
WHITE GOODS CAPACITY ENHANCEMENT European Union Poland Industry 09/06/2008 €150,000,000.00
SCIENCE AND TECHNOLOGY PROMOTION European Union Poland Services 23/10/2006 €500,000,000.00
A1 MOTORWAY -2ND PHASE PRIORITY TEN-T European Union Poland Transport 12/12/2008 €575,000,000.00
KRAKOW WATER & WASTEWATER European Union Poland Water, sewerage 08/03/2010 €83,127,613.48
VB LEASING POLAND GLOBAL LOAN European Union Poland Credit lines 15/12/2006 €50,000,000.00
SZCZECIN MUNICIPAL INFRASTRUCTURE II European Union Poland Transport 10/11/2006 €30,000,000.00
BGK-NRF ROAD REHABILITATION European Union Poland Transport 30/07/2007 €300,000,000.00
DEXIA KOMMUNALKREDIT CEE & SEE GL European Union Poland Credit lines 20/12/2006 €50,000,000.00
DEXIA KOMMUNALKREDIT CEE & SEE GL European Union Poland Credit lines 13/08/2008 €75,000,000.00
BRE LEASING GL European Union Poland Credit lines 15/12/2006 €20,000,000.00
SCIENCE DEVELOPMENT European Union Poland Education 27/12/2007 €475,000,000.00
CENTERTEL GSM-UMTS ENHANCEMENT European Union Poland Telecommunications 25/05/2007 €400,000,000.00
BFL LOAN FOR SMES European Union Poland Credit lines 28/12/2006 €50,000,000.00
WARSAW RING ROAD (TEN) European Union Poland Transport 26/05/2009 €565,000,000.00
WARSAW-GDYNIA RAIL REHABILITATION TEN European Union Poland Transport 30/06/2008 €400,000,000.00
GDANSK MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 25/05/2007 €36,998,148.64
BELCHATOW ENVIRONMENTAL MODERNISATION European Union Poland Energy 16/06/2005 €220,000,000.00
BPH LEASING SME GL European Union Poland Credit lines 30/11/2005 €100,000,000.00
EUROPEJSKI FUNDUSZ LEASINGOWY GL European Union Poland Credit lines 22/11/2007 €80,000,000.00
INVESTKREDIT POLISH MID-CAP European Union Poland Credit lines 01/12/2005 €30,000,000.00
AQUANET WATER AND WASTEWATER European Union Poland Water, sewerage 07/12/2005 €127,926,314.44
BTM FDI GLOBAL LOAN (POLAND) European Union Poland Credit lines 02/09/2005 €60,000,000.00
VOESTALPINE STEEL European Union Poland Industry 27/11/2006 €16,000,000.00
MAZOVIA REGIONAL RAIL PROJECT European Union Poland Transport 05/09/2006 €50,000,000.00
SCIENCE AND EDUCATION DEVELOPMENT LOAN European Union Poland Services 30/12/2005 €250,000,000.00
POLAND ROAD MODERNISATION European Union Poland Transport 11/05/2006 €200,000,000.00
SANDEN-POLKOWICE PLANT European Union Poland Industry 30/09/2005 €35,000,000.00
FUEL NETWORK DEVELOPMENT & ENVIRONMENT European Union Poland Industry 25/06/2007 €210,000,000.00
RLPL MICRO ENTERPRISES ABS GL European Union Poland Credit lines 12/01/2006 €49,856,923.32
RLPL MICRO ENTERPRISES ABS GL European Union Poland Credit lines 17/01/2008 €29,450,396.55
PEKAO LEASING SME GLOBAL LOAN European Union Poland Credit lines 14/12/2005 €75,000,000.00
EMERGING EUROPE CONVERGENCE FUND European Union Poland Energy 28/10/2005 €6,113,713.78
EMERGING EUROPE CONVERGENCE FUND European Union Poland Industry 28/10/2005 €6,298,977.84
EMERGING EUROPE CONVERGENCE FUND European Union Poland Services 28/10/2005 €1,528,428.45
EMERGING EUROPE CONVERGENCE FUND European Union Poland Telecommunications 28/10/2005 €4,585,285.34
PKP INTERCITY LOAN European Union Poland Transport 11/07/2006 €50,000,000.00
LOT REGIONAL AIR TRANSPORT FLEET II European Union Poland Transport 12/04/2006 €12,607,500.00
LOT REGIONAL AIR TRANSPORT FLEET II European Union Poland Transport 12/05/2006 €12,607,500.00
LOT REGIONAL AIR TRANSPORT FLEET II European Union Poland Transport 13/06/2006 €12,607,500.00
LOT REGIONAL AIR TRANSPORT FLEET II European Union Poland Transport 19/06/2006 €12,607,500.00
PAN-EUROPEAN DIALYSIS CENTRES European Union Poland Health 19/12/2006 €10,260,000.00
NORDEA BALTIC SEA GLOBAL LOAN European Union Poland Credit lines 22/12/2005 €120,000,000.00
POLAND - MOTORWAYS European Union Poland Transport 25/10/2006 €300,000,000.00
POLAND - MOTORWAYS European Union Poland Transport 16/03/2010 €200,000,000.00
MAN TRUCKS FACTORY POLAND European Union Poland Industry 08/12/2006 €55,000,000.00
PLK FRAMEWORK LOAN European Union Poland Transport 26/11/2004 €300,000,000.00
BANK BPH GLOBAL LOAN European Union Poland Credit lines 14/10/2004 €50,000,000.00
BANK BPH GLOBAL LOAN European Union Poland Credit lines 14/10/2004 €50,000,000.00
PRIORITY ROADS REHABILITATION II European Union Poland Transport 28/12/2004 €150,000,000.00
PRIORITY ROADS REHABILITATION II European Union Poland Transport 30/11/2006 €350,000,000.00
RLPL MICRO ENTERPRISES GL European Union Poland Credit lines 22/12/2004 €50,000,000.00
ECE ARCADES European Union Poland Services 11/07/2005 €85,600,000.00
BYDGOSZCZ MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 12/10/2004 €35,000,000.00
BREMBO POLAND - FOUNDRY PLANT European Union Poland Industry 20/12/2004 €20,000,000.00
BNP POLSKA ENVIRONMENTAL PROTECTION GL European Union Poland Credit lines 15/12/2006 €50,000,000.00
MITSUI LOCOMOTIVE LEASING European Union Poland Transport 29/09/2005 €20,000,000.00
MITSUI LOCOMOTIVE LEASING European Union Poland Transport 20/12/2006 €20,000,000.00
DEXIA-KOMMUNALKREDIT POLSKA GL European Union Poland Credit lines 14/10/2004 €25,000,000.00
NORD/LB POLSKA MIDCAP European Union Poland Credit lines 20/12/2004 €50,000,000.00
BGK GLOBAL LOAN European Union Poland Credit lines 01/02/2006 €100,000,000.00
SCIENCE AND INNOVATION FRAMEWORK LOAN European Union Poland Education 14/10/2004 €250,000,000.00
A1 MOTORWAY European Union Poland Transport 28/07/2005 €500,000,000.00
WARSAW MUNICIPAL INFRASTRUCTURE II European Union Poland Urban development 09/09/2005 €128,399,597.92
WROCLAW TRANSPORT INFRASTRUCTURE European Union Poland Transport 24/08/2009 €20,000,000.00
WROCLAW TRANSPORT INFRASTRUCTURE European Union Poland Transport 08/12/2005 €100,000,000.00
CZESTOCHOWA MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 02/06/2006 €29,415,500.29
ACADEMIC UNIVERSITY DEVELOPMENT FL European Union Poland Services 28/12/2004 €375,000,000.00
DTS EXPRESSWAY II European Union Poland Transport 18/10/2007 €160,000,000.00
BANK OCHRONY SRODOWISKA GL - AFI European Union Poland Credit lines 18/07/2003 €50,000,000.00
BANK MILLENNIUM GROUP GL European Union Poland Credit lines 22/12/2004 €100,000,000.00
WARSAW MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 29/04/2004 €47,532,533.38
MULTI-SECTOR SUPPORT FACILITY European Union Poland Transport 20/11/2003 €300,000,000.00
MULTI-SECTOR SUPPORT FACILITY European Union Poland Education 20/11/2003 €200,000,000.00
STRUCTURAL FUNDS SUPPORT FF European Union Poland Composite infrastructure 28/11/2003 €500,000,000.00
PKO BANK POLSKI GL European Union Poland Credit lines 29/04/2004 €100,000,000.00
KATOWICE MUNICIPAL INFRASTRUCTURE II European Union Poland Composite infrastructure 14/10/2004 €50,000,000.00
POZNAN URBAN RENEWAL AND HOUSING European Union Poland Urban development 15/10/2002 €13,000,000.00
PKN ORLEN/BASELL POLYOLEFINS JV European Union Poland Industry 28/10/2005 €250,000,000.00
BRE GL II European Union Poland Credit lines 31/12/2002 €30,000,000.00
BRE GL II European Union Poland Credit lines 04/06/2003 €20,000,000.00
BRE GL II European Union Poland Credit lines 14/10/2005 €20,000,000.00
RAIFFEISEN POLSKA GL European Union Poland Credit lines 07/11/2002 €20,000,000.00
RAIFFEISEN POLSKA GL European Union Poland Credit lines 04/12/2002 €10,000,000.00
RAIFFEISEN POLSKA GL European Union Poland Credit lines 07/11/2002 €20,000,000.00
ROADS INFRASTRUCTURE - AFI European Union Poland Transport 11/10/2002 €380,000,000.00
LANDSLIDE PROTECTION F.L. - AFI European Union Poland Composite infrastructure 03/06/2003 €50,000,000.00
POLAND - A2 MOTORWAY EXTENSION European Union Poland Transport 17/07/2003 €175,000,000.00
LOT REGIONAL AIR TRANSPORT FLEET European Union Poland Transport 04/06/2004 €15,289,019.70
LOT REGIONAL AIR TRANSPORT FLEET European Union Poland Transport 22/06/2004 €15,508,284.00
LOT REGIONAL AIR TRANSPORT FLEET European Union Poland Transport 14/03/2005 €7,300,674.00
LOT REGIONAL AIR TRANSPORT FLEET European Union Poland Transport 14/03/2005 €7,300,674.00
LOT REGIONAL AIR TRANSPORT FLEET European Union Poland Transport 12/04/2005 €7,300,674.00
LOT REGIONAL AIR TRANSPORT FLEET European Union Poland Transport 29/04/2005 €7,300,674.00
HIGHWAYS IV (A4 3RD EXTENSION) European Union Poland Transport 20/09/2001 €80,000,000.00
TRANSIT ROADS European Union Poland Transport 05/10/2001 €140,000,000.00
BGK FRAMEWORK LOAN European Union Poland Composite infrastructure 20/12/2001 €50,000,000.00
TELIA PAN-EUROPEAN VIKING NETWORK European Union Poland Telecommunications 04/12/2001 €40,000,000.00
LODZ HEALTH AND EDUCATION European Union Poland Health 21/12/2001 €19,000,000.00
LODZ HEALTH AND EDUCATION European Union Poland Education 21/12/2001 €6,000,000.00
ENERGIS POLSKA European Union Poland Telecommunications 13/12/2001 €125,000,000.00
FLOOD DAMAGE RECONSTRUCTION II European Union Poland Urban development 20/12/2001 €250,000,000.00
PEKAO GL European Union Poland Credit lines 02/12/2002 €100,000,000.00
SATURN ENERGY COMPANY European Union Poland Energy 07/11/2002 €30,000,000.00
BGK-URBAN RENEWAL FRAMEWORK LOAN European Union Poland Urban development 21/06/2002 €200,000,000.00
SZCZECIN MUN. & ENVIR. INFRASTRUCTURE European Union Poland Water, sewerage 09/01/2001 €17,600,000.00
SZCZECIN MUN. & ENVIR. INFRASTRUCTURE European Union Poland Transport 09/01/2001 €2,400,000.00
CITIBANK (POLAND) GLOBAL LOAN European Union Poland Credit lines 20/05/2000 €35,000,000.00
CITIBANK (POLAND) GLOBAL LOAN European Union Poland Credit lines 20/05/2000 €15,000,000.00
WARSAW AIRPORT II - AFI European Union Poland Transport 19/12/2002 €200,000,000.00
PBK GLOBAL LOAN European Union Poland Credit lines 30/05/2001 €50,000,000.00
LODZ MUNICIPAL & ENVIRON. INFRASTRUCTU European Union Poland Water, sewerage 16/02/2001 €31,000,000.00
PRIORITY ROADS REHABILITATION European Union Poland Transport 29/06/2001 €150,000,000.00
RAILWAYS PRIORITY CAPACITY IMPROVMTS European Union Poland Transport 20/12/2001 €80,000,000.00
HIGHWAYS III (A4 EXTENSION II) PROJECT European Union Poland Transport 11/05/2000 €46,000,000.00
BIELSKO BIALA MUNICIPAL PROJECT European Union Poland Water, sewerage 03/11/2000 €11,660,000.00
BIELSKO BIALA MUNICIPAL PROJECT European Union Poland Transport 03/11/2000 €10,340,000.00
BRE BANK S.A. GLOBAL LOAN European Union Poland Credit lines 08/11/1999 €47,000,000.00
BRE BANK S.A. GLOBAL LOAN European Union Poland Credit lines 31/05/2001 €20,000,000.00
BRE BANK S.A. GLOBAL LOAN European Union Poland Credit lines 03/09/2001 €33,000,000.00
HYPOVEREINSBANK POLSKA S.A. GL European Union Poland Credit lines 08/11/1999 €100,000,000.00
KREDYT BANK GLOBAL LOAN European Union Poland Credit lines 24/09/2000 €50,000,000.00
KREDYT BANK GLOBAL LOAN European Union Poland Credit lines 04/06/2003 €50,000,000.00
TORUN MUN. & ENV. INFRASTRUCTURE European Union Poland Water, sewerage 29/06/2000 €15,000,000.00
TORUN MUN. & ENV. INFRASTRUCTURE European Union Poland Transport 29/06/2000 €5,000,000.00
TELECOMMUNICATIONS III PROJECT European Union Poland Telecommunications 20/12/2000 €400,000,000.00
A2 MOTORWAY II - BERLIN-WARSAW (PPP) European Union Poland Transport 30/10/2000 €275,000,000.00
KRAKOW URBAN TRANSPORT PROJECT European Union Poland Transport 02/10/1998 €45,000,000.00
CENTERTEL DCS-1800 MOBILE TELEPHONY European Union Poland Telecommunications 28/12/1998 €150,000,000.00
ABN AMRO GLOBAL LOAN European Union Poland Credit lines 15/02/2001 €50,000,000.00
ABN AMRO GLOBAL LOAN European Union Poland Credit lines 28/12/2000 €25,000,000.00
ZYWIEC-MUNICIPAL/ENVIR. INVESTMENTS European Union Poland Water, sewerage 25/02/2000 €20,000,000.00
TRI-CITY BY-PASS European Union Poland Transport 12/04/2000 €33,000,000.00
VEREINSBANK GLOBAL LOAN European Union Poland Credit lines 24/10/1997 €35,000,000.00
POLISH RAILWAYS IV European Union Poland Transport 29/06/1999 €200,000,000.00
POLAND - FLOOD DAMAGE RECONS European Union Poland Composite infrastructure 01/12/1997 €225,000,000.00
POLAND - FLOOD DAMAGE RECONS European Union Poland Composite infrastructure 01/12/1997 €75,000,000.00
ISUZU DIESEL ENGINE PLANT PROJECT European Union Poland Industry 07/04/1998 €110,000,000.00
BOC GASES PROJECT European Union Poland Industry 01/12/1998 €30,000,000.00
KATOWICE - MUNICIPAL INFRASTRUCTURE European Union Poland Urban development 10/12/1997 €20,000,000.00
A4 - EXTENSION European Union Poland Transport 23/07/1998 €150,000,000.00
DTS EXPRESSWAY PROJECT European Union Poland Transport 08/10/1998 €100,000,000.00
DTS EXPRESSWAY PROJECT European Union Poland Transport 21/06/2002 €80,000,000.00
A2 MOTORWAY BERLIN-WARS -POZNAN BYPASS European Union Poland Transport 23/07/1998 €130,000,000.00
FINANCIAL SECTOR GLOBAL LOAN European Union Poland Credit lines 07/12/1995 €100,000,000.00
POLISH RAILWAYS III European Union Poland Transport 18/12/1995 €40,000,000.00
POLISH GAS II European Union Poland Energy 30/09/1996 €180,000,000.00
POLISH RAILWAYS II (WARSAW/BERLIN) European Union Poland Transport 08/12/1993 €200,000,000.00
PDB II GL European Union Poland Credit lines 09/12/1993 €50,000,000.00
EDB II GLOBAL LOAN European Union Poland Credit lines 08/12/1994 €13,000,000.00
POLISH TELECOMMUNICATIONS II European Union Poland Telecommunications 08/12/1994 €150,000,000.00
POLISH TELECOMMUNICATIONS II European Union Poland Telecommunications 16/12/1996 €100,000,000.00
POLAND - A4 HIGHWAYS PROJECT (A+B) European Union Poland Transport 15/12/1994 €125,000,000.00
POLAND - A4 HIGHWAYS PROJECT (A+B) European Union Poland Transport 19/07/1996 €100,000,000.00
FORESTRY PROJECT European Union Poland Agriculture, fisheries, forestry 02/09/1993 €13,000,000.00
WARSAW SEWAGE TREATMENT PLANT European Union Poland Water, sewerage 14/12/1994 €45,000,000.00
POLISH DEVELOPMENT BANK GLOBAL LOAN European Union Poland Credit lines 25/07/1991 €75,000,000.00
WARSAW AIRPORT European Union Poland Transport 21/12/1992 €50,000,000.00
TELECOMMUNICATIONS European Union Poland Telecommunications 18/06/1991 €70,000,000.00
RAILWAYS I European Union Poland Transport 12/07/1990 €20,000,000.00
PGNG GAS DEVELOPMENT AND ENVIRONMENT European Union Poland Energy 30/07/1990 €50,000,000.00
EXPORT DEVELOPMENT BANK European Union Poland Credit lines 08/10/1990 €25,000,000.00
GDANSK MUNICIPAL INFRASTRUCTURE III European Union Poland Transport 03/10/2016 €93,168,425.22
GDANSK MUNICIPAL INFRASTRUCTURE III European Union Poland Urban development 03/10/2016 €23,292,106.30
NGK CERAMIC PRODUCTS FACILITY European Union Poland Industry 05/10/2016 €65,000,000.00
ALIOR BANK LOAN FOR SMES AND MID-CAPS European Union Poland Credit lines 10/11/2016 €35,000,000.00
ALIOR BANK LOAN FOR SMES AND MID-CAPS European Union Poland Credit lines 15/11/2016 €90,000,000.00
VALMET AUTOMOTIVE (MGF) European Union Poland Industry 11/11/2016 €640,000.00
S7 EXPRESSWAY (GDANSK ELBLAG) European Union Poland Transport 17/11/2016 €270,000,000.00
KUJAWSKO- POMORSKIE HEALTHCARE PROGRAM III European Union Poland Health 17/11/2016 €53,658,207.34
POLAND RURAL DEVELOPMENT CO-FINANCING European Union Poland Agriculture, fisheries, forestry 30/11/2016 €700,000,000.00
FOOD LOGISTICS AND PRODUCTION MODERNISATION European Union Poland Industry 01/12/2016 €30,000,000.00
RADOM MUNICIPAL INFRASTRUCTURE II European Union Poland Urban development 01/12/2016 €2,574,089.00
RADOM MUNICIPAL INFRASTRUCTURE II European Union Poland Transport 01/12/2016 €8,617,602.29
Total Amount €58,606,391,929.91

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