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Poland

European Union

Finance contracts signed

Filter
Loans
Name Sector Signature date Signed Amount
PKP PLK E-30 KRAKOW - RZESZOW Transport 14/02/2012 308,000,000
BANK OCHRONY SRODOWISKA GL IV Credit lines 08/02/2012 75,000,000
STORAENSO - OSTROLEKA CONTAINERBOARD Industry 21/12/2011 75,000,000
STORAENSO - OSTROLEKA CONTAINERBOARD Industry 21/12/2011 75,000,000
GDF SUEZ POLANIEC BIOMASS POWER PLANT Energy 21/12/2011 120,000,000
FORTIS BANK POLSKA LOAN FOR SMES Credit lines 16/12/2011 50,000,000
EASTERN POLAND ROADS TEN-T (A4 & S17) Transport 15/12/2011 600,000,000
SWINOUJSCIE LNG TERMINAL Energy 14/12/2011 133,096,717
POLAND FORESTRY AND ENVIRONMENT Agriculture... 08/12/2011 250,000,000
ING SLASKI LOAN FOR SMES AND MIDCAPS Credit lines 08/12/2011 100,000,000
KATOWICE WASTEWATER Water, sewerage, solid waste 05/12/2011 66,548,358
BYDGOSZCZ MUNICIPAL INFRASTRUCTURE III Urban infra. 29/11/2011 19,149,769
BYDGOSZCZ MUNICIPAL INFRASTRUCTURE III Transport 29/11/2011 28,724,653
RZESZOW MUNICIPAL INFRASTRUCTURE Transport 28/11/2011 53,858,724
RZESZOW MUNICIPAL INFRASTRUCTURE Urban infra. 28/11/2011 15,190,922
BRE BANK LOAN FOR MID-CAPS Credit lines 18/11/2011 100,000,000
GLIWICE FRAMEWORK LOAN Transport 10/11/2011 25,548,369
GLIWICE FRAMEWORK LOAN Urban infra. 10/11/2011 8,976,454
PLK RAILWAY MODERNIZATION E59 PHASE 1 Transport 08/11/2011 120,000,000
GDANSK MUNICIPAL INFRASTRUCTURE II Urban infra. 25/10/2011 7,832,009
GDANSK MUNICIPAL INFRASTRUCTURE II Transport 25/10/2011 26,220,204
LODZ MUNICIPAL ROADS Transport 25/10/2011 51,078,320
SOUTH POLAND CHP Energy 24/10/2011 68,104,427
TAURON SOUTH POLAND BIOMASS POWER UNIT Energy 24/10/2011 47,673,099
SCIENCE & RESEARCH NATIONAL CENTRES Services 30/09/2011 240,000,000
UNIVERSITY RESEARCH SUPPORT Services 30/09/2011 450,000,000
ELECTRONIC TOLLING SYSTEM (POLAND) Transport 27/09/2011 120,000,000
FLOOD DAMAGED ROADS RECONSTRUCTION PL Transport 27/09/2011 180,000,000
BANK ZACHODNI WBK LOAN FOR SMES II Credit lines 23/09/2011 100,000,000
EFL LOAN FOR SMES AND MID-CAPS III Credit lines 20/09/2011 150,000,000
BFL LOAN FOR MID-CAPS AND SMES II Credit lines 17/08/2011 40,000,000
GDANSK MUNICIPAL INFRASTRUCTURE II Transport 12/08/2011 38,417,403
GDANSK MUNICIPAL INFRASTRUCTURE II Urban infra. 12/08/2011 11,475,328
RAIFFEISEN-LEASING POLSKA LOAN FOR SME Credit lines 25/07/2011 100,000,000
PKP INTERCITY HIGH SPEED ROLLING STOCK Transport 18/07/2011 224,000,000
TRANSMISSION GAS PIPES POLAND Energy 14/07/2011 150,364,634
BANK PEKAO GLOBAL LOAN Credit lines 07/07/2011 50,000,000
POLAND MOTORWAYS II (TEN) Transport 22/06/2011 800,000,000
KATOWICE CITY CENTRE REGENERATION Urban infra. 22/06/2011 64,260,074
POZNAN TRAMWAY Transport 09/06/2011 34,683,250
BRE BANK GLOBAL LOAN II Credit lines 08/06/2011 100,000,000
BRE BANK LOAN FOR SMES II Credit lines 08/06/2011 100,000,000
MITSUI LOCOMOTIVE LEASING II Transport 31/03/2011 5,000,000
KREDYT BANK LOAN FOR SMES II Credit lines 03/02/2011 100,000,000
KREDYT BANK GLOBAL LOAN II Credit lines 03/02/2011 50,000,000
INDESIT COMPANY R&D Industry 30/12/2010 19,000,000
TORUN CITY BRIDGE Transport 17/12/2010 73,724,565
BANK MILLENNIUM GL I Credit lines 09/12/2010 100,000,000
A1 STRYKOW - PYRZOWICE TEN-T PPP Transport 26/11/2010 225,000,000
LUBLIN MUNICIPAL INFRASTRUCTURE Urban infra. 26/11/2010 5,022,602
LUBLIN MUNICIPAL INFRASTRUCTURE Transport 26/11/2010 120,542,441
BREMBO PRODUCTION FACILITY ENHANCEMENT Industry 26/11/2010 30,000,000
SZCZECIN MUNICIPAL INFRASTRUCTURE III Urban infra. 23/11/2010 32,395,781
SZCZECIN MUNICIPAL INFRASTRUCTURE III Transport 23/11/2010 42,943,245
GETIN NOBLE BANK LOAN FOR SMES Credit lines 17/11/2010 50,000,000
KUJAWSKO- POMORSKIE HEALTHCARE PROGRAM Health, Education 03/11/2010 106,730,286
DABROWA MUNICIPAL PROGRAM Water, sewerage, solid waste 29/10/2010 50,191,984
DABROWA MUNICIPAL PROGRAM Urban infra. 29/10/2010 12,547,996
BANK PEKAO GLOBAL LOAN Credit lines 19/10/2010 50,000,000
BANK PEKAO LOAN FOR SMES Credit lines 19/10/2010 50,000,000
EU FUNDS CO-FINANCING 2007-2013 (PL) Health, Education 14/10/2010 720,000,000
EU FUNDS CO-FINANCING 2007-2013 (PL) Telecom 14/10/2010 240,000,000
EU FUNDS CO-FINANCING 2007-2013 (PL) Composite infra 14/10/2010 420,000,000
EU FUNDS CO-FINANCING 2007-2013 (PL) Services 14/10/2010 620,000,000
EDPR - MARGONIN WINDFARMS Energy 27/09/2010 44,450,230
KRAKOW TRAMWAY Transport 17/09/2010 37,373,863
WARSAW TRAMWAY PROJECT Transport 15/09/2010 231,219,634
KATOWICE MUNICIPAL INFRASTRUCTURE III Transport 01/09/2010 4,696,649
KATOWICE MUNICIPAL INFRASTRUCTURE III Urban infra. 01/09/2010 31,431,419
POLAND ROAD MODERNISATION II Transport 17/08/2010 450,000,000
POZNAN MUNICIPAL INFRASTRUCTURE III Health, Education 30/07/2010 20,255,606
POZNAN MUNICIPAL INFRASTRUCTURE III Transport 30/07/2010 124,427,297
WARSAW MUNICIPAL INFRASTRUCTURE III Urban infra. 28/07/2010 120,569,086
RADOM MUNICIPAL INFRASTRUCTURE Urban infra. 27/07/2010 14,468,290
RADOM MUNICIPAL INFRASTRUCTURE Transport 27/07/2010 33,759,344
EFL LOAN FOR SMES AND MID-CAPS II Credit lines 27/07/2010 100,000,000
SG EQUIPMENT LEASING LOAN FOR SMES I Credit lines 15/07/2010 50,000,000
A1 (TORUN-STRYKOW) PRIORITY TEN Transport 06/07/2010 350,000,000
LODZ REGIONAL INFRASTRUCTURE Services 30/06/2010 12,135,030
LODZ REGIONAL INFRASTRUCTURE Transport 30/06/2010 98,183,423
LODZ MUNICIPAL ROADS Transport 30/06/2010 18,386,409
NFOSIGW - GREEN INVESTMENT SCHEME Urban infra. 29/06/2010 8,000,000
NFOSIGW - GREEN INVESTMENT SCHEME Energy 29/06/2010 42,000,000
GDANSK MUNICIPAL INFRASTRUCTURE II Transport 05/05/2010 49,153,538
GDANSK MUNICIPAL INFRASTRUCTURE II Urban infra. 05/05/2010 14,682,226
ZIELONA GORA MUNICIPAL INFRASTRUCTURE Urban infra. 23/04/2010 64,644,584
POLAND - MOTORWAYS Transport 16/03/2010 200,000,000
BGK GLOBAL LOAN II Credit lines 16/03/2010 50,000,000
KRAKOW WATER & WASTEWATER Water, sewerage, solid waste 08/03/2010 83,127,613
BIOFUEL PLANT POLAND Industry 16/02/2010 20,800,000
SE POWER PLANT AND FOREST INDUSTRY R&D Energy 09/02/2010 18,369,000
SE POWER PLANT AND FOREST INDUSTRY R&D Industry 09/02/2010 46,631,000
BANK ZACHODNI WBK LOAN FOR SMES Credit lines 28/01/2010 100,000,000
LODZ REGIONAL TRAMWAY Transport 07/01/2010 17,711,053
KREDYT BANK LOAN FOR SMES Credit lines 04/01/2010 50,000,000
MAZOVIA REGIONAL INFRASTRUCTURE Transport 23/12/2009 88,235,294
NATIONAL ENVIRONMENTAL PROTECTION FUND Water, sewerage, solid waste 18/12/2009 120,653,459
DONG ENERGY POLISH WINDFARMS Energy 18/12/2009 65,000,000
NORTHERN POLAND ENERGY DISTRIBUTION Energy 16/12/2009 250,000,000
WROCLAW WATER & WASTEWATER PROJECT Water, sewerage, solid waste 08/12/2009 125,479,598
A2 STRYKOW - KONOTOPA TEN Transport 04/12/2009 500,000,000
ZACHODNIOPOMORSKIE REGIONAL FRAMEWORK Services 04/12/2009 5,912,020
ZACHODNIOPOMORSKIE REGIONAL FRAMEWORK Health, Education 04/12/2009 21,114,355
ZACHODNIOPOMORSKIE REGIONAL FRAMEWORK Transport 04/12/2009 57,431,047
BGK-NRF ROAD REHABILITATION II Transport 04/12/2009 325,000,000
WIENERBERGER PRODUCTION DEVELOPMENT Industry 03/12/2009 50,000,000
BANK OCHRONY SRODOWISKA GL III Credit lines 03/12/2009 75,000,000
CZESTOCHOWA URBAN INFRASTRUCTURE Urban infra. 02/12/2009 60,326,730
POZNAN MUNICIPAL RECREATIONAL CENTER Services 01/12/2009 43,917,859
FORTIS LEASE POLSKA LOAN FOR SMES Credit lines 30/11/2009 50,000,000
FORTIS BANK POLSKA LOAN FOR SMES Credit lines 30/11/2009 50,000,000
POZNAN MUNICIPAL INFRASTRUCTURE Transport 26/11/2009 40,084,886
PROPAPIER - KAPAZITAETSERWEITERUNG Industry 25/11/2009 14,690,000
WARSAW MUNICIPAL INFRASTRUCTURE III Urban infra. 30/10/2009 82,752,098
MALOPOLSKA REGIONAL INFRASTRUCTURE Transport 31/08/2009 30,776,629
MALOPOLSKA REGIONAL INFRASTRUCTURE Composite infra 31/08/2009 7,694,157
WROCLAW TRANSPORT INFRASTRUCTURE Transport 24/08/2009 20,000,000
OPOLE MUNICIPAL INFRASTRUCTURE Urban infra. 11/08/2009 34,864,150
BRE BANK LOAN FOR SMES I Credit lines 31/07/2009 100,000,000
PKO BP GLOBAL LOAN II Credit lines 31/07/2009 150,000,000
ACADEMIC RESEARCH AND DEVELOPMENT Services 30/07/2009 675,000,000
A2 TOLL MOTORWAY 2ND SEGMENT - TEN Transport 29/06/2009 1,000,000,000
NOKIA SIEMENS NETWORKS SINGLE RAN RDI Industry 26/06/2009 70,000,000
WARSAW RING ROAD (TEN) Transport 26/05/2009 565,000,000
FORTUM CHP AND E-METERING Energy 26/05/2009 100,000,000
IMMORENT CEE REGIONAL LOAN FOR SMES I Credit lines 19/05/2009 5,000,000
POZNAN MUNICIPAL INFRASTRUCTURE Transport 15/12/2008 47,684,646
WARSAW SEWAGE SYSTEM MODERNISATION Water, sewerage, solid waste 12/12/2008 317,897,637
A1 MOTORWAY -2ND PHASE PRIORITY TEN-T Transport 12/12/2008 575,000,000
BYDGOSZCZ MUNICIPAL INFRASTRUCTURE II Urban infra. 25/11/2008 63,949,285
WARSAW TRANSPORT INFRASTRUCTURE Transport 20/10/2008 84,788,177
WARSAW TRANSPORT INFRASTRUCTURE Transport 24/09/2008 33,424,854
BRE MORTGAGE MUNICIPAL GL II Credit lines 18/08/2008 31,188,597
DEXIA KOMMUNALKREDIT CEE & SEE GL Credit lines 13/08/2008 75,000,000
WARSAW-GDYNIA RAIL REHABILITATION TEN Transport 30/06/2008 400,000,000
CONTAINERBOARD MACHINE IN SWIECIE Industry 30/06/2008 140,551,720
SCIENCE DEVELOPMENT II Health, Education 30/06/2008 600,000,000
WHITE GOODS CAPACITY ENHANCEMENT Industry 09/06/2008 150,000,000
BGK GLOBAL LOAN II Credit lines 05/06/2008 100,000,000
MAZOVIA REGIONAL INFRASTRUCTURE Transport 16/04/2008 88,018,171
TRUCK AND BUS TYRE PLANT IN POLAND Industry 25/03/2008 100,000,000
RLPL MICRO ENTERPRISES ABS GL Credit lines 17/01/2008 29,450,397
SCIENCE DEVELOPMENT Health, Education 27/12/2007 475,000,000
AROMATICS PLANT POLAND Industry 21/12/2007 300,000,000
MILLENNIUM LEASING GLOBAL LOAN ABS Credit lines 14/12/2007 116,237,235
EUROPEJSKI FUNDUSZ LEASINGOWY GL Credit lines 22/11/2007 80,000,000
BANK BPH MID-CAP LOAN Credit lines 12/11/2007 50,000,000
BANK OCHRONY SRODOWISKA GL II Credit lines 12/11/2007 50,000,000
BANK BPH GLOBAL LOAN II Credit lines 12/11/2007 50,000,000
DTS EXPRESSWAY II Transport 18/10/2007 160,000,000
BRE MORTGAGE MUNICIPAL GL Credit lines 21/09/2007 52,408,155
BGK-NRF ROAD REHABILITATION Transport 30/07/2007 300,000,000
FUEL NETWORK DEVELOPMENT & ENVIRONMENT Industry 25/06/2007 210,000,000
CENTERTEL GSM-UMTS ENHANCEMENT Telecom 25/05/2007 400,000,000
GDANSK MUNICIPAL INFRASTRUCTURE Urban infra. 25/05/2007 36,998,149
Total Amount 20,909,306,213

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