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Projects financed

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Projects financed

Multi-criteria list

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
FIAT SMALL CARS SERBIA Enlargement Countries Serbia Industry 16/05/2011 €100,000,000.00
FIAT SMALL CARS SERBIA Enlargement Countries Serbia Industry 16/05/2011 €200,000,000.00
FIAT SMALL CARS SERBIA Enlargement Countries Serbia Industry 16/05/2011 €50,000,000.00
FIAT SMALL CARS SERBIA Enlargement Countries Serbia Industry 16/05/2011 €150,000,000.00
GREEN FOR GROWTH FUND II Enlargement Countries Serbia Energy 03/12/2013 €2,500,000.00
SGRS LOAN SMES & PRIORITY PROJECTS II Enlargement Countries Serbia Credit lines 12/01/2012 €40,000,000.00
POWER SECTOR RECONSTRUCTION Enlargement Countries Serbia Energy 12/11/2002 €67,023,090.00
TRANS-YUGOSLAV RAILWAY Enlargement Countries Serbia Transport 03/02/1984 €8,620,000.00
TRANS-YUGOSLAV RAILWAY Enlargement Countries Serbia Transport 03/02/1984 €5,970,000.00
TRANS-YUGOSLAV HIGHWAY I Enlargement Countries Serbia Transport 14/11/1978 €1,653,938.19
TRANS-YUGOSLAV HIGHWAY I Enlargement Countries Serbia Transport 14/11/1978 €7,930,689.70
SCHOOL MODERNISATION PROGRAMME Enlargement Countries Serbia Education 08/06/2010 €50,000,000.00
EB SMES AND PRIORITY PROJECTS II Enlargement Countries Serbia Credit lines 09/11/2012 €50,000,000.00
TRANS-YUGOSLAV HIGHWAY II Enlargement Countries Serbia Transport 21/07/1983 €23,660,000.00
TRANS-YUGOSLAV HIGHWAY II Enlargement Countries Serbia Transport 21/07/1983 €7,660,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 07/06/2011 €20,000,000.00
EUROPEAN FUND FOR SOUTHEAST EUROPE Enlargement Countries Serbia Services 30/11/2007 €7,650,000.00
PROCREDIT LOAN FOR SME AND OTHER COP OBJECTIVES Enlargement Countries Serbia Credit lines 07/06/2017 €30,000,000.00
ELECTRICAL ENERGY MANAGEMENT SYSTEM Enlargement Countries Serbia Energy 17/12/1982 €4,770,400.00
RAIFFEISEN BEOGRAD SMES PRIORITY LOANS Enlargement Countries Serbia Credit lines 18/12/2009 €14,410,000.00
RAIFFEISEN BEOGRAD SMES PRIORITY LOANS Enlargement Countries Serbia Credit lines 07/03/2011 €25,590,000.00
UPGRADING OF JUDICIARY BUILDINGS Enlargement Countries Serbia Services 25/10/2011 €15,000,000.00
UPGRADING OF JUDICIARY BUILDINGS Enlargement Countries Serbia Services 28/11/2016 €26,000,000.00
ROAD REHABILITATION Enlargement Countries Serbia Transport 16/07/2002 €95,000,000.00
EMERGENCY HEALTH Enlargement Countries Serbia Health 30/10/2003 €50,000,000.00
TYR II/A Enlargement Countries Serbia Transport 25/10/1989 €18,000,000.00
TYR II/A Enlargement Countries Serbia Transport 25/10/1989 €6,000,000.00
BELGRADE CITY SAVA BRIDGE Enlargement Countries Serbia Transport 29/11/2010 €90,000,000.00
BELGRADE CITY SAVA BRIDGE Enlargement Countries Serbia Transport 18/12/2009 €70,000,000.00
RAIFFEISEN SMES PRIORITY PROJECT II Enlargement Countries Serbia Credit lines 30/11/2012 €50,000,000.00
SGRS LOAN FOR SMES & OTHER PRIORITIES III Enlargement Countries Serbia Credit lines 22/04/2016 €20,000,000.00
SGRS LOAN FOR SMES & OTHER PRIORITIES III Enlargement Countries Serbia Credit lines 18/03/2015 €20,000,000.00
SGRS LOAN FOR SMES & OTHER PRIORITIES III Enlargement Countries Serbia Credit lines 18/03/2015 €60,000,000.00
CORRIDOR X (E-80) MOTORWAY PHASE I Enlargement Countries Serbia Transport 29/11/2010 €265,000,000.00
APEX LOAN FOR SMES Enlargement Countries Serbia Credit lines 11/05/2009 €250,000,000.00
APEX LOAN FOR SMES AND MID-CAP II Enlargement Countries Serbia Credit lines 16/05/2011 €50,000,000.00
APEX LOAN FOR SMES AND MID-CAP II Enlargement Countries Serbia Credit lines 23/01/2012 €100,000,000.00
APEX LOAN FOR SMES AND MID-CAP II Enlargement Countries Serbia Credit lines 16/05/2011 €100,000,000.00
BANCA INTESA BEOGRAD GL Enlargement Countries Serbia Credit lines 04/04/2006 €40,000,000.00
CREDIT AGRICOLE LOAN FOR SMES &PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 30/07/2013 €45,000,000.00
CREDIT AGRICOLE LOAN FOR SMES &PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 30/07/2013 €5,000,000.00
EFSE III Enlargement Countries Serbia Services 13/05/2013 €15,299,877.60
SL LOAN FOR SMES & PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 05/05/2010 €20,000,000.00
BELGRADE BY-PASS Enlargement Countries Serbia Transport 19/10/2007 €60,000,000.00
BELGRADE BY-PASS Enlargement Countries Serbia Transport 27/09/2010 €40,000,000.00
EPS - POWER SYSTEM CONTROL Enlargement Countries Serbia Energy 30/10/2003 €22,000,000.00
HVB BANK S&M GLOBAL LOAN Enlargement Countries Serbia Credit lines 10/07/2009 €10,000,000.00
HVB BANK S&M GLOBAL LOAN Enlargement Countries Serbia Credit lines 28/11/2005 €30,000,000.00
ROADS AND BRIDGES REHABILITATION Enlargement Countries Serbia Transport 16/07/2007 €33,000,000.00
ROADS AND BRIDGES REHABILITATION Enlargement Countries Serbia Transport 17/05/2006 €0.00
ROADS AND BRIDGES REHABILITATION Enlargement Countries Serbia Transport 13/12/2005 €5,000,000.00
APEX LOAN FOR SMES AND OTHER PRIORITIES III Enlargement Countries Serbia Credit lines 13/06/2016 €150,000,000.00
APEX LOAN FOR SMES AND OTHER PRIORITIES III Enlargement Countries Serbia Credit lines 30/12/2013 €150,000,000.00
INTESA SMES AND PRIORITY PROJECTS II Enlargement Countries Serbia Credit lines 20/12/2012 €30,000,000.00
INTESA SMES AND PRIORITY PROJECTS II Enlargement Countries Serbia Credit lines 20/12/2012 €5,000,000.00
POWER TRANSMISSION NETWORK Enlargement Countries Serbia Energy 03/11/1977 €5,177,500.00
HAA BEOGRAD GL (SERBIA) Enlargement Countries Serbia Credit lines 07/12/2006 €50,000,000.00
EUROPEAN ROADS Enlargement Countries Serbia Transport 17/05/2004 €120,000,000.00
EB LOAN FOR SMES & OTHER PRIORITIES III Enlargement Countries Serbia Credit lines 20/02/2015 €50,000,000.00
EB LOAN FOR SMES AND PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 26/01/2010 €25,000,000.00
MUNICIPAL WATER Enlargement Countries Serbia Water, sewerage 11/06/2004 €25,000,000.00
CLINICAL CENTERS Enlargement Countries Serbia Health 08/12/2006 €80,000,000.00
CLINICAL CENTERS Enlargement Countries Serbia Health 12/12/2008 €70,000,000.00
RAILWAYS REHABILITATION Enlargement Countries Serbia Transport 19/03/2002 €85,000,000.00
EFSE II Enlargement Countries Serbia Services 09/07/2010 €10,212,300.00
RAIFFEISENBANK A D GLOBAL LOAN Enlargement Countries Serbia Credit lines 22/05/2005 €12,809,741.00
RAIFFEISENBANK A D GLOBAL LOAN Enlargement Countries Serbia Credit lines 22/05/2005 €17,190,259.00
GAZELA BRIDGE REHABILITATION Enlargement Countries Serbia Transport 16/07/2007 €33,000,000.00
TRANS-YUGOSLAV HIGHWAY III Enlargement Countries Serbia Transport 10/10/1984 €18,220,000.00
APEX GL Enlargement Countries Serbia Credit lines 16/07/2002 €20,000,000.00
MUNICIPAL & REGIONAL INFRASTRUCT LOAN Enlargement Countries Serbia Urban development 12/06/2009 €25,000,000.00
MUNICIPAL & REGIONAL INFRASTRUCT LOAN Enlargement Countries Serbia Urban development 12/12/2008 €50,000,000.00
PB LOAN FOR SMES & PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 22/12/2009 €20,000,000.00
SCHOOLS UPGRADING Enlargement Countries Serbia Education 11/05/2005 €25,000,000.00
SGRS LOAN FOR SMES & PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 27/01/2010 €20,000,000.00
URGENT TRANSPORT REHABILITATION Enlargement Countries Serbia Transport 13/12/2001 €66,000,000.00
INTESA LOAN FOR SMES & OTHER PRIORITIES III Enlargement Countries Serbia Credit lines 26/12/2014 €5,000,000.00
INTESA LOAN FOR SMES & OTHER PRIORITIES III Enlargement Countries Serbia Credit lines 29/12/2014 €30,000,000.00
EMS ELECTRICITY NETWORK UPGRADING Enlargement Countries Serbia Energy 12/06/2009 €24,500,000.00
PUBLIC SECTOR RESEARCH AND DEVELOPMENT Enlargement Countries Serbia Services 04/03/2010 €200,000,000.00
EPS ELECTRONIC METERS Enlargement Countries Serbia Energy 29/11/2010 €40,000,000.00
TYH VII Enlargement Countries Serbia Transport 19/07/1990 €100,000,000.00
UNICREDIT LEASING SRBIJA LOAN FOR SMES Enlargement Countries Serbia Credit lines 10/06/2009 €40,000,000.00
TYH IV/B Enlargement Countries Serbia Transport 20/09/1988 €25,000,000.00
EFG BANK AND LEASING LOAN FOR SMES Enlargement Countries Serbia Credit lines 12/06/2009 €40,000,000.00
EFG BANK AND LEASING LOAN FOR SMES Enlargement Countries Serbia Credit lines 12/06/2009 €10,000,000.00
HAALS LOAN FOR SME & PRIORITY PROJECTS Enlargement Countries Serbia Credit lines 11/12/2008 €50,000,000.00
RAILWAYS REHABILITATION II Enlargement Countries Serbia Transport 08/12/2006 €80,000,000.00
RLRS LOAN FOR SMES & OTHER PRIORITIES Enlargement Countries Serbia Credit lines 21/10/2014 €20,000,000.00
BELGRADE URBAN RENEWAL Enlargement Countries Serbia Transport 17/06/2003 €90,000,000.00
CORRIDOR X (E-75) MOTORWAY Enlargement Countries Serbia Transport 23/10/2009 €384,000,000.00
AIR TRAFFIC CONTROL Enlargement Countries Serbia Transport 10/06/2005 €34,000,000.00
TYH V/A Enlargement Countries Serbia Transport 16/11/1988 €15,000,000.00
RLRS LOAN FOR SMES & OTHER PRIORITIES II Enlargement Countries Serbia Credit lines 07/04/2017 €20,000,000.00
ROAD REHABILITATION AND SAFETY Enlargement Countries Serbia Transport 27/11/2013 €100,000,000.00
CREDIT AGRICOLE LOAN FOR SME&OTHER PRIORITIES II Enlargement Countries Serbia Credit lines 21/11/2014 €60,000,000.00
SGYB GLOBAL LOAN Enlargement Countries Serbia Credit lines 08/12/2005 €25,000,000.00
APEX GLOBAL LOAN II Enlargement Countries Serbia Credit lines 11/06/2004 €45,000,000.00
Total Amount €5,077,847,795.49

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