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Czech Republic

European Union

Finance contracts signed

Filter
Loans
Name Sector Signature date Signed Amount
CSOB LEASING CZ SMES AND MIDCAPS Credit lines 19/12/2012 40,000,000
T-MOBILE CZ LTE Telecom 18/12/2012 150,000,000
SGEF CZ LOAN FOR SMES AND MIDCAPS IV Credit lines 07/12/2012 60,000,000
OLOMOUC URBAN INFRASTRUCTURE Urban infra. 23/11/2012 17,565,034
OLOMOUC URBAN INFRASTRUCTURE Transport 23/11/2012 2,383,897
UC CZ LOAN FOR SMES AND MIDCAPS II Credit lines 23/11/2012 100,000,000
JCI MANUFACTURING IN CZ Industry 23/10/2012 70,000,000
PSA TPCA SMALL CARS CONVERGENCE AREA Industry 25/09/2012 60,000,000
CSAS LOAN FOR INNOVATION AND SMES Credit lines 30/08/2012 100,000,000
GRUPO ANTOLIN RDI & CONVERGENCE Industry 24/08/2012 16,588,763
RAIFFEISEN LEASING LOAN FOR SMES & RE Credit lines 20/07/2012 20,000,000
CIE AUTOMOTIVE MULTITECHNOLOGY PARTS Industry 27/06/2012 9,352,941
CEZ DISTRIBUTION NETWORK II Energy 14/05/2012 100,000,000
RAIFFEISEN LEASING LOAN FOR SMES & RE Credit lines 12/03/2012 20,000,000
CEZ DISTRIBUTION NETWORK II Energy 16/12/2011 100,000,000
PRAGUE METRO III Transport 16/12/2011 335,689,744
GESTAMP GROUP RDI AND CONVERGENCE Industry 17/11/2011 7,257,143
PSA TPCA SMALL CARS CONVERGENCE AREA Industry 09/11/2011 75,000,000
KB LOAN FOR SMES AND OTHER PRIORITIES Credit lines 21/10/2011 20,000,000
SGEF CZ LOAN FOR SMES AND MIDCAPS IV Credit lines 29/09/2011 20,000,000
SOUTH BOHEMIA TRANSPORT INFRA II Transport 20/07/2011 43,828,302
SOUTH BOHEMIA TRANSPORT INFRA II Services 20/07/2011 1,355,514
GESTAMP GROUP RDI AND CONVERGENCE Industry 27/06/2011 725,714
GESTAMP GROUP RDI AND CONVERGENCE Industry 27/06/2011 17,417,143
UNICREDIT CZ LOAN FOR SMES AND MIDCAPS Credit lines 24/05/2011 100,000,000
RAIFFEISEN LEASING LOAN FOR SMES & RE Credit lines 20/05/2011 30,000,000
RAIFFEISEN LEASING LOAN FOR SMES & RE Credit lines 27/04/2011 20,000,000
CSAS SMES & OTHER PRIORITIES II Credit lines 04/04/2011 150,000,000
MITSUI LOCOMOTIVE LEASING II Transport 31/03/2011 5,000,000
RBCZ LOAN FOR SMES & OTHER PRIORITIES Credit lines 30/03/2011 100,000,000
CEZ PHOTOVOLTAIC POWER INVESTMENTS Energy 27/01/2011 80,000,000
KB LOAN FOR SMES AND OTHER PRIORITIES Credit lines 07/01/2011 40,000,000
UNICREDIT CZ RENEWABLE ENERGY Credit lines 04/01/2011 100,000,000
MORAVIA-SILESIA REGIONAL INFRA II Composite infra 18/11/2010 6,504,594
MORAVIA-SILESIA REGIONAL INFRA II Transport 18/11/2010 35,775,266
MORAVIA-SILESIA REGIONAL INFRA II Health, Education 18/11/2010 39,027,563
CEZ PHOTOVOLTAIC POWER INVESTMENTS Energy 18/11/2010 100,000,000
VOLKSBANK GL IV CZ Credit lines 03/11/2010 50,000,000
ZLIN REGIONAL INFRASTRUCTURE II Composite infra 15/10/2010 17,886,179
ZLIN REGIONAL INFRASTRUCTURE II Transport 15/10/2010 14,634,146
HYPO INVESTMENT BANK INFRA AND SMES Credit lines 01/09/2010 2,500,000
T-MOBILE CZ NETWORK DEVELOPMENT Telecom 20/08/2010 150,000,000
S&CF TRANSPORT FRAMEWORK FACILITY Transport 23/07/2010 389,241,369
CEPS ELECTRICITY GRID Energy 30/06/2010 45,000,000
VYSOCINA REGIONAL INFRASTRUCTURE Health, Education 28/06/2010 3,920,800
VYSOCINA REGIONAL INFRASTRUCTURE Services 28/06/2010 1,960,400
VYSOCINA REGIONAL INFRASTRUCTURE Transport 28/06/2010 13,722,799
SGEF GLOBAL AND MID-CAP LOAN CZ III Credit lines 09/06/2010 50,000,000
COMMERZBANK CEE REGION Credit lines 02/06/2010 60,000,000
UCL CZ LOAN FOR SMES AND MIDCAPS II Credit lines 31/05/2010 70,000,000
BRNO MUNICIPAL INFRASTRUCTURE II Composite infra 20/05/2010 117,522,623
KOMERCNI BANKA GLOBAL LOAN Credit lines 19/05/2010 12,500,000
CSOB GLOBAL LOAN II Credit lines 30/04/2010 20,000,000
CESKA SPORITELNA SME OTHER PRIORITIES Credit lines 29/04/2010 200,000,000
CS RISK SHARING ENERGY EFFICIENCY GL Credit lines 29/04/2010 100,000,000
SKODA RDI & PRODUCTION INVESTMENTS Industry 06/01/2010 150,000,000
FLOOD DAMAGE RECONSTRUCTION 2009 Water, sewerage, solid waste 08/12/2009 392,269,758
PLZEN URBAN INFRASTRUCTURE II Urban infra. 07/12/2009 76,525,732
SKODA RDI & PRODUCTION INVESTMENTS Industry 04/12/2009 150,000,000
WIENERBERGER PRODUCTION DEVELOPMENT Industry 03/12/2009 25,000,000
CZECH DISTRIBUTION NETWORK Energy 30/11/2009 100,000,000
SOUTH-MORAVIA REGIONAL INFRA II Transport 25/11/2009 21,165,621
SOUTH-MORAVIA REGIONAL INFRA II Composite infra 25/11/2009 54,425,883
SOUTH BOHEMIA TRANSPORT INFRASTRUCTURE Transport 09/11/2009 7,559,150
PUBLIC SECTOR INVESTMENT FACILITY Services 13/10/2009 233,591,639
PUBLIC SECTOR INVESTMENT FACILITY Health, Education 13/10/2009 309,644,731
CZECH DISTRIBUTION NETWORK Energy 17/08/2009 200,000,000
WATER SECTOR FRAMEWORK LOAN III Water, sewerage, solid waste 06/08/2009 117,311,227
VUB CONVERGENCE AND MID-CAP LOAN Credit lines 30/07/2009 8,750,000
OLOMOUC URBAN INFRASTRUCTURE Urban infra. 03/07/2009 34,019,782
OLOMOUC URBAN INFRASTRUCTURE Transport 03/07/2009 4,617,108
IMMORENT CEE REGIONAL LOAN FOR SMES I Credit lines 19/05/2009 100,000,000
CESKA SPORITELNA LOAN FOR SMES I Credit lines 19/05/2009 200,000,000
VUB CONVERGENCE AND MID-CAP LOAN Credit lines 17/03/2009 10,000,000
S&CF TRANSPORT FRAMEWORK FACILITY Transport 18/12/2008 396,683,724
SGEF GLOBAL AND MID-CAP LOAN CZ III Credit lines 15/12/2008 100,000,000
OSTRAVA MUNICIPAL INFRASTRUCTURE Urban infra. 09/12/2008 119,005,117
UNICREDIT CZ GLOBAL AND MID-CAP LOAN Credit lines 07/11/2008 100,000,000
UNICREDIT LEASING CZECH REPUBLIC GL Credit lines 06/11/2008 70,000,000
PLZEN WATER INFRASTRUCTURE Water, sewerage, solid waste 03/11/2008 14,700,000
ZLIN REGIONAL INFRASTRUCTURE II Composite infra 18/09/2008 11,117,849
ZLIN REGIONAL INFRASTRUCTURE II Transport 18/09/2008 9,096,422
CZECH AIRLINES FLEET DEVELOPMENT Transport 11/07/2008 60,900,000
VOLKSBANK GL IV CZ Credit lines 24/06/2008 30,000,000
CZECH AIRLINES FLEET DEVELOPMENT Transport 07/04/2008 67,900,000
CESKA SPORITELNA GL II Credit lines 07/04/2008 50,000,000
CZECH AIRLINES FLEET DEVELOPMENT Transport 14/03/2008 81,200,000
Total Amount 6,817,843,677
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