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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
SID LOAN FOR SMES AND MIDCAPS II European Union Slovenia Credit lines 28/09/2016 €50,000,000.00
SID LOAN FACILITY INFRASTRUCTURE ENERGY European Union Slovenia Credit lines 18/07/2016 €50,000,000.00
SLOVENIA EU FUNDS 2014-2020 European Union Slovenia Composite infrastructure 26/11/2015 €500,000,000.00
GORENJE RDI PROJECT European Union Slovenia Industry 16/05/2016 €36,000,000.00
ELECTRICITY DISTRIBUTION SLOVENIA European Union Slovenia Energy 02/10/2015 €40,000,000.00
ELECTRICITY DISTRIBUTION SLOVENIA European Union Slovenia Energy 21/10/2015 €18,000,000.00
ELECTRICITY DISTRIBUTION SLOVENIA European Union Slovenia Energy 27/10/2015 €28,000,000.00
ELECTRICITY DISTRIBUTION SLOVENIA European Union Slovenia Energy 03/11/2015 €27,000,000.00
ELECTRICITY DISTRIBUTION SLOVENIA European Union Slovenia Energy 24/09/2015 €20,000,000.00
SKB LOAN FOR SMES European Union Slovenia Credit lines 17/12/2014 €50,000,000.00
HIGHWAYS IX European Union Slovenia Transport 12/06/2015 €145,000,000.00
PORT OF KOPER INFRASTRUCTURE II European Union Slovenia Transport 22/12/2014 €36,000,000.00
SID LOAN FOR SMES AND MIDCAPS European Union Slovenia Credit lines 05/12/2013 €300,000,000.00
SID ENERGY EFFICIENCY AND RENEWABLES European Union Slovenia Services 05/12/2013 €25,000,000.00
SID ENERGY EFFICIENCY AND RENEWABLES European Union Slovenia Energy 05/12/2013 €25,000,000.00
RENAULT SUSTAINABLE HI TECH FOR ALL European Union Slovenia Industry 23/05/2013 €90,000,000.00
BS LOAN FOR SMES-MID CAPS AND OTHER PRIORITIES European Union Slovenia Credit lines 30/09/2015 €20,000,000.00
BS LOAN FOR SMES-MID CAPS AND OTHER PRIORITIES European Union Slovenia Credit lines 21/10/2013 €30,000,000.00
SLOVENIA EU FUNDS 2007-2013 European Union Slovenia Transport 21/12/2012 €128,000,000.00
SLOVENIA EU FUNDS 2007-2013 European Union Slovenia Water, sewerage 21/12/2012 €105,000,000.00
SLOVENIA EU FUNDS 2007-2013 European Union Slovenia Services 21/12/2012 €32,000,000.00
SLOVENIA EU FUNDS 2007-2013 European Union Slovenia Urban development 21/12/2012 €135,000,000.00
SLOVENIA EU FUNDS 2007-2013 European Union Slovenia Education 21/12/2012 €90,000,000.00
SLOVENIA EU FUNDS 2007-2013 European Union Slovenia Telecommunications 21/12/2012 €10,000,000.00
SID RDI LOAN European Union Slovenia Credit lines 05/07/2011 €100,000,000.00
BK LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 15/10/2012 €20,000,000.00
BK LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 28/10/2013 €10,000,000.00
BK LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 28/09/2011 €20,000,000.00
NKBM LOAN FOR SMES & PRIORITY LENDING European Union Slovenia Credit lines 09/12/2014 €25,000,000.00
GEOPLIN GAS TRANSMISSION European Union Slovenia Energy 28/03/2011 €30,000,000.00
GEOPLIN GAS TRANSMISSION European Union Slovenia Energy 28/03/2011 €70,000,000.00
GEOPLIN GAS TRANSMISSION European Union Slovenia Energy 28/10/2010 €100,000,000.00
SID AUTOMOTIVE LOAN II European Union Slovenia Credit lines 28/10/2010 €50,000,000.00
MITSUI LOCOMOTIVE LEASING II European Union Slovenia Transport 31/03/2011 €10,000,000.00
SID LOAN FOR SMES & AUTOMOTIVE SECTOR European Union Slovenia Credit lines 22/07/2009 €150,000,000.00
SID LOAN FOR SMES & AUTOMOTIVE SECTOR European Union Slovenia Credit lines 22/07/2009 €80,000,000.00
SID INFRASTRUCTURE AND ENVIRONMENT European Union Slovenia Credit lines 22/07/2009 €50,000,000.00
SID INFRASTRUCTURE AND ENVIRONMENT European Union Slovenia Credit lines 22/07/2009 €100,000,000.00
PORT OF KOPER INFRASTRUCTURE PROJECT European Union Slovenia Transport 06/04/2011 €35,000,000.00
SKB LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 19/11/2012 €75,000,000.00
SKB LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 24/08/2009 €75,000,000.00
ELES TRANSMISSION NETWORK European Union Slovenia Energy 19/08/2010 €63,000,000.00
BC LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 17/08/2012 €25,000,000.00
BC LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 25/03/2010 €25,000,000.00
GB LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 25/03/2010 €25,000,000.00
ECO FUND III European Union Slovenia Credit lines 19/05/2011 €50,000,000.00
NLB GL IV European Union Slovenia Credit lines 18/11/2010 €30,000,000.00
NLB GL IV European Union Slovenia Credit lines 02/03/2009 €20,000,000.00
HOTEL PALACE PORTOROZ European Union Slovenia Services 09/12/2008 €35,000,000.00
UCL LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 15/12/2011 €20,000,000.00
UCL LOAN FOR SMES AND PRIORITY LENDING European Union Slovenia Credit lines 11/11/2009 €20,000,000.00
BANKA KOPER GL II European Union Slovenia Credit lines 18/10/2007 €50,000,000.00
NOVA LJUBLJANSKA BANKA GL III European Union Slovenia Credit lines 30/11/2007 €50,000,000.00
NOVA LJUBLJANSKA BANKA GL III European Union Slovenia Credit lines 09/12/2008 €50,000,000.00
UNICREDIT BANKA SLOVENIJA GL III European Union Slovenia Credit lines 30/11/2007 €20,000,000.00
RDF FRAMEWORK LOAN European Union Slovenia Credit lines 02/03/2009 €15,000,000.00
RDF FRAMEWORK LOAN European Union Slovenia Water, sewerage 02/03/2009 €15,000,000.00
BIA SEPARATIONS R&D European Union Slovenia Industry 01/03/2009 €8,000,000.00
HIGHWAYS VIII European Union Slovenia Transport 18/12/2006 €300,000,000.00
TES - THERMAL POWER PLANT SOSTANJ European Union Slovenia Energy 27/09/2007 €110,000,000.00
TES - THERMAL POWER PLANT SOSTANJ European Union Slovenia Energy 22/04/2010 €440,000,000.00
SLOVENIA TELEKOM BROADBAND European Union Slovenia Telecommunications 27/06/2007 €40,000,000.00
SLOVENIA TELEKOM BROADBAND European Union Slovenia Telecommunications 13/08/2007 €60,000,000.00
ENERGY EFFICIENCY FRAMEWORK LOAN European Union Slovenia Water, sewerage 28/09/2007 €8,100,000.00
ENERGY EFFICIENCY FRAMEWORK LOAN European Union Slovenia Energy 28/09/2007 €18,900,000.00
ENERGY EFFICIENCY FRAMEWORK LOAN European Union Slovenia Industry 28/09/2007 €3,000,000.00
NOVA LJUBLJANSKA BANKA GL II European Union Slovenia Credit lines 28/11/2006 €50,000,000.00
EMERGING EUROPE CONVERGENCE FUND European Union Slovenia Energy 28/10/2005 €2,310,000.00
EMERGING EUROPE CONVERGENCE FUND European Union Slovenia Industry 28/10/2005 €2,380,000.00
EMERGING EUROPE CONVERGENCE FUND European Union Slovenia Services 28/10/2005 €577,500.00
EMERGING EUROPE CONVERGENCE FUND European Union Slovenia Telecommunications 28/10/2005 €1,732,500.00
POWER PLANTS INVESTMENT LOAN European Union Slovenia Energy 15/02/2006 €43,000,000.00
POWER PLANTS INVESTMENT LOAN European Union Slovenia Energy 27/09/2007 €13,000,000.00
POWER PLANTS INVESTMENT LOAN European Union Slovenia Energy 10/07/2008 €74,000,000.00
HIGHWAYS VII European Union Slovenia Transport 30/09/2005 €250,000,000.00
HIGHWAYS VI European Union Slovenia Transport 27/09/2004 €110,000,000.00
SPIMINT EASTERN EUROPE GL I European Union Slovenia Credit lines 30/10/2003 €100,000,000.00
STRUCTURAL FUNDS CO-FINANCING FACILITY European Union Slovenia Composite infrastructure 22/07/2004 €20,000,000.00
NOVA LJUBLJANSKA BANKA GL I European Union Slovenia Credit lines 19/01/2004 €75,000,000.00
NOVA LJUBLJANSKA BANKA GL I European Union Slovenia Credit lines 04/07/2005 €25,000,000.00
RAILWAY TRANSPORT SECTOR LOAN European Union Slovenia Transport 18/11/2003 €34,000,000.00
HIGHWAYS V European Union Slovenia Transport 27/12/2002 €120,000,000.00
HYPO ALPE-ADRIA BANK GL - SLOVENIA European Union Slovenia Credit lines 06/12/2002 €10,000,000.00
MOBITEL GSM III European Union Slovenia Telecommunications 07/12/2001 €48,000,000.00
MOBITEL GSM III European Union Slovenia Telecommunications 13/12/2002 €52,000,000.00
BANK AUSTRIA CREDITANSTALT GL II European Union Slovenia Credit lines 12/11/2001 €30,000,000.00
TELECOMS II European Union Slovenia Telecommunications 19/12/2001 €100,000,000.00
ENVIRONMENT SECTOR F/WORK LOAN European Union Slovenia Water, sewerage 21/12/2001 €5,250,000.00
ENVIRONMENT SECTOR F/WORK LOAN European Union Slovenia Energy 21/12/2001 €1,250,000.00
ENVIRONMENT SECTOR F/WORK LOAN European Union Slovenia Transport 21/12/2001 €3,500,000.00
MOBITEL GSM II European Union Slovenia Telecommunications 17/09/1999 €40,000,000.00
HIGHWAYS IV European Union Slovenia Transport 30/11/1999 €160,000,000.00
ZIROVSKI VRH European Union Slovenia Solid waste 17/07/2002 €20,000,000.00
HIGHWAYS II European Union Slovenia Transport 11/06/1998 €130,000,000.00
TELECOM European Union Slovenia Telecommunications 23/03/2000 €65,000,000.00
TELECOM European Union Slovenia Telecommunications 20/07/2001 €35,000,000.00
MOBITEL GSM European Union Slovenia Telecommunications 19/12/1997 €45,000,000.00
HIGHWAYS III European Union Slovenia Transport 07/06/1999 €175,000,000.00
BANK AUSTRIA European Union Slovenia Credit lines 27/08/1998 €10,000,000.00
SLOVENIA RAILWAYS European Union Slovenia Transport 13/12/1993 €38,000,000.00
SLOVENIA RAILWAYS European Union Slovenia Transport 13/12/1993 €9,000,000.00
SLOVENIA HIGHWAYS European Union Slovenia Transport 11/07/1994 €28,000,000.00
SLOVENIA HIGHWAYS European Union Slovenia Transport 28/11/1995 €32,000,000.00
SLOVENIA HIGHWAYS European Union Slovenia Transport 24/09/1996 €30,000,000.00
SLOVENIA RAILWAYS II European Union Slovenia Transport 11/07/1994 €13,000,000.00
TYH VI/A European Union Slovenia Transport 21/03/1990 €25,000,000.00
KARAWANKEN II European Union Slovenia Transport 14/07/1988 €45,000,000.00
TYH V/B European Union Slovenia Transport 16/11/1988 €50,000,000.00
TYR II/A European Union Slovenia Transport 24/07/1989 €16,000,000.00
TRANS-YUGOSLAV RAILWAY European Union Slovenia Transport 03/02/1984 €16,590,000.00
TRANS-YUGOSLAV HIGHWAY III European Union Slovenia Transport 10/10/1984 €26,530,000.00
TRANS-YUGOSLAV HIGHWAY II European Union Slovenia Transport 21/07/1983 €13,670,000.00
TRANS-YUGOSLAV HIGHWAY I European Union Slovenia Transport 14/11/1978 €4,043,911.83
POWER TRANSMISSION NETWORK European Union Slovenia Energy 03/11/1977 €3,572,500.00
Total Amount €6,692,406,411.83

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