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Credit lines

Credit lines

Finance contracts signed

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Loans
Name Sector Signature date Signed Amount
SOFICO - ECLUSES DE WALLONIE (RTE-T) Transport 21/12/2012 75,000,000
HEALTH SCIENCES CAMPUS LEUVEN Health 14/12/2012 75,000,000
SOFICO- RESEAU ROUTIER WALLON (RTE-T) Transport 10/12/2012 150,000,000
ING BANK NV LOAN FOR SMES IV Credit lines 04/12/2012 70,000,000
CHIREC BRUSSELS HOSPITAL Health 03/12/2012 100,000,000
EUROPEAN CINEMA DIGITALISATION Industry 20/11/2012 13,000,000
KBC BANK LOAN FOR SMES II Credit lines 16/11/2012 70,000,000
AQUAFIN WASTE WATER TREATMENT VIII Water, sewerage 09/10/2012 50,000,000
SWDE WATER SUPPLY II Water, sewerage 26/09/2012 40,000,000
SWDE WATER SUPPLY II Water, sewerage 26/09/2012 35,000,000
ELDEPASCO NORTHWIND OFFSHORE WIND Energy 27/06/2012 100,000,000
ELDEPASCO NORTHWIND OFFSHORE WIND Energy 27/06/2012 133,000,000
ELDEPASCO NORTHWIND OFFSHORE WIND Energy 27/06/2012 100,000,000
UCB PHARMACEUTICAL R D Industry 09/05/2012 50,000,000
SPGE WASTE WATER IV Water, sewerage 24/01/2012 100,000,000
KBC BANK LOAN FOR SMES II Credit lines 28/12/2011 80,000,000
PROGRAMME HOPITAUX BELGIQUE Health 21/12/2011 50,000,000
BNP PARIBAS FORTIS PRET POUR PME II Credit lines 19/12/2011 150,000,000
PROGRAMME HOPITAUX BELGIQUE Health 19/12/2011 50,000,000
HEALTH SCIENCES CAMPUS LEUVEN Health 15/12/2011 57,000,000
HEALTH SCIENCES CAMPUS LEUVEN Health 15/12/2011 3,000,000
BARCO RDI 2011 Industry 12/12/2011 36,500,000
AZ MARIA MIDDELARES HOSPITAL GHENT Health 01/12/2011 20,000,000
AZ MARIA MIDDELARES HOSPITAL GHENT Health 01/12/2011 30,000,000
ATLAS COPCO RDI II Industry 23/11/2011 126,500,000
ING BANK NV LOAN FOR SMES III Credit lines 02/11/2011 95,000,000
FLANDERS URBAN SOCIAL HOUSING III Urban development 24/10/2011 95,000,000
HEALTH SCIENCES CAMPUS LEUVEN Health 21/10/2011 27,000,000
PROGRAMME HOPITAUX BELGIQUE Health 19/10/2011 50,000,000
PORT OF ANTWERP 2ND LOCK WAASLANDHAVEN Transport 14/09/2011 160,500,000
EUROSTAR ROLLING STOCK Transport 12/07/2011 3,614,148
EUROSTAR ROLLING STOCK Transport 12/07/2011 9,781,519
UNIVERSITE CATHOLIQUE DE LOUVAIN Education 16/05/2011 80,000,000
PROGRAMME HOPITAUX BELGIQUE Health 28/04/2011 100,000,000
MITSUI LOCOMOTIVE LEASING II Transport 31/03/2011 10,000,000
SPGE WASTE WATER IV Water, sewerage 18/03/2011 100,000,000
BNP PARIBAS FORTIS PRET POUR PME I Credit lines 08/12/2010 150,000,000
BRUSSELS SEWAGE NETWORK ENHANCEMENT Water, sewerage 03/12/2010 168,000,000
C-POWER II OFFSHORE WIND BELGIUM Energy 25/11/2010 150,000,000
C-POWER II OFFSHORE WIND BELGIUM Energy 25/11/2010 45,000,000
C-POWER II OFFSHORE WIND BELGIUM Energy 25/11/2010 255,000,000
AGFA HEALTHCARE SOFTWARE Industry 22/11/2010 52,000,000
FLANDERS URBAN SOCIAL HOUSING III Urban development 19/11/2010 105,000,000
ING BANK NV LOAN FOR SMES II Credit lines 28/10/2010 90,000,000
SOFICO- RESEAU ROUTIER WALLON (RTE-T) Transport 25/10/2010 100,000,000
SOFICO - ECLUSES DE WALLONIE (RTE-T) Transport 25/10/2010 50,000,000
ARCELORMITTAL R D FACILITY Industry 15/07/2010 75,000,000
KBC BANK LOAN FOR SMES I Credit lines 02/06/2010 300,000,000
AGC GLASS TECHNOLOGY RDI Industry 31/03/2010 95,000,000
HEALTH SCIENCES CAMPUS LEUVEN Health 08/03/2010 40,000,000
EUROPEAN CINEMA DIGITALISATION Industry 12/02/2010 16,000,000
DEXIA RENEWABLE ENERGY Energy 30/12/2009 75,000,000
ION BEAM APPLICATIONS - RSFF Industry 18/12/2009 50,000,000
ENGINEERING INNOVATION - RSFF Services 17/12/2009 7,500,000
ENGINEERING INNOVATION - RSFF Services 17/12/2009 7,500,000
AQUAFIN WASTE WATER TREATMENT VII Water, sewerage 11/12/2009 200,000,000
FLANDERS URBAN SOCIAL HOUSING II Urban development 08/12/2009 200,000,000
PROVINCE DE LIEGE WATER SUPPLY Water, sewerage 30/11/2009 38,000,000
PROVINCE DE LIEGE WATER SUPPLY Water, sewerage 30/11/2009 82,000,000
ING BANK NV LOAN FOR SMES I Credit lines 30/11/2009 75,000,000
FORTIS LOAN FOR SME I Credit lines 24/07/2009 150,000,000
EVELOP BELWIND OFFSHORE WIND Energy 24/07/2009 150,000,000
EVELOP BELWIND OFFSHORE WIND Energy 24/07/2009 150,000,000
WALLOON SOCIAL HOUSING REHAB II Urban development 07/07/2009 250,000,000
DEXIA RENEWABLE ENERGY Energy 18/05/2009 75,000,000
FLUXYS TRANSMISSION GRID UPGRADE - TEN Energy 18/02/2009 120,000,000
AQUAFIN WASTE WATER TREATMENT VI Water, sewerage 17/02/2009 100,000,000
BENELUX POWER GENERATION PROJECT Energy 13/02/2009 25,000,000
FLANDERS URBAN SOCIAL HOUSING Urban development 17/12/2008 200,000,000
FLUXYS TRANSMISSION GRID UPGRADE - TEN Energy 01/12/2008 280,000,000
BENELUX POWER GENERATION PROJECT Energy 26/11/2008 75,000,000
INFRABEL RAIL TUNNEL PPP Transport 05/11/2008 313,231,396
SOLVAY PHARMACEUTICALS R&D Industry 22/07/2008 350,000,000
SPGE WASTE WATER III Water, sewerage 17/03/2008 200,000,000
WALLOON SOCIAL HOUSING REHAB. I Urban development 13/12/2007 100,000,000
SPGE WASTE WATER III Water, sewerage 12/11/2007 200,000,000
METRO DE CHARLEROI Transport 08/10/2007 75,000,000
FLUXYS LNG TERMINAL TEN Energy 01/08/2007 85,000,000
KBC SME FINANCING (ABS-GL) Credit lines 09/07/2007 300,000,000
ATLAS COPCO RDI Industry 14/06/2007 107,590,511
RTBF DIGITAL INFRASTRUCTURE Telecom 02/02/2007 60,000,000
Total Amount 8,286,717,573

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