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Credit lines

Credit lines

Finance contracts signed

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Loans
Name Sector Signature date Signed Amount
MORTGAGE BANK MID-CAP Credit lines 27/06/2012 100,000,000
UNICREDIT LEASING LATVIA LOAN FOR SMES Credit lines 27/01/2011 36,000,000
PAREX BANK LOAN FOR SMES Credit lines 23/03/2010 100,000,000
C & S FUNDS PROGRAMME LOAN Composite infra 19/10/2009 70,000,000
MORTGAGE BANK LOAN FOR SMES Credit lines 02/10/2009 100,000,000
LATVENERGO CHP Energy 02/10/2009 100,000,000
DNB NORD BANKA GL IV Credit lines 12/06/2009 15,000,000
EU FUNDS CO-FINANCING 2007-13 (LV) Urban development 30/10/2008 180,000,000
EU FUNDS CO-FINANCING 2007-13 (LV) Services 30/10/2008 180,000,000
EU FUNDS CO-FINANCING 2007-13 (LV) Transport 30/10/2008 217,500,000
EU FUNDS CO-FINANCING 2007-13 (LV) Education 30/10/2008 52,500,000
EU FUNDS CO-FINANCING 2007-13 (LV) Water, sewerage 30/10/2008 120,000,000
LATVENERGO POWER DISTRIBUTION Energy 24/10/2008 100,000,000
HANSAPANK MIDCAP II Credit lines 27/06/2008 10,000,000
DNB NORD BANKA GL IV Credit lines 20/12/2007 15,000,000
LATVENERGO III PROJECT Energy 15/05/2007 20,000,000
Total Amount 1,416,000,000

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