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Credit lines

Credit lines

Finance contracts signed

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Loans
Name Sector Signature date Signed Amount
GAS FIRED 400MW POWER UNIT Energy 21/12/2012 137,873,916
DEUTSCHE BANK KMU MID CAP GD Credit lines 19/12/2012 50,000,000
EFL LOAN FOR SMES AND MID-CAPS IV Credit lines 18/12/2012 50,000,000
WARSAW METRO ROLLING STOCK Transport 17/12/2012 135,048,232
GLIWICE MUNICIPAL MULTI-SPORT HALL Services 17/12/2012 44,455,812
S7 AND S8 EXPRESSWAYS (TEN) - POLAND Transport 11/12/2012 900,000,000
RAIFFEISEN-LEASING PL LOAN FOR SME II Credit lines 07/12/2012 50,000,000
GETIN NOBLE BANK LOAN FOR SMES Credit lines 06/12/2012 50,000,000
SZCZECIN MUNICIPAL INFRASTRUCTURE IV Urban development 04/12/2012 14,615,609
SZCZECIN MUNICIPAL INFRASTRUCTURE IV Education 04/12/2012 5,846,244
SZCZECIN MUNICIPAL INFRASTRUCTURE IV Transport 04/12/2012 38,000,585
POLAND - MUNICIPAL INFRASTRUCTURE Transport 29/11/2012 650,000,000
POLAND - MUNICIPAL INFRASTRUCTURE Urban development 29/11/2012 157,500,000
POLAND - MUNICIPAL INFRASTRUCTURE Composite infra 29/11/2012 192,500,000
BGZ LOAN FOR SMES AND MIDCAPS Credit lines 05/11/2012 50,000,000
POZNAN TRAM DEPOT Transport 30/10/2012 33,383,693
ING LEASE LOAN FOR MID-CAPS AND SMES Credit lines 26/10/2012 20,000,000
SWIETOKRZYSKIE REGIONAL INFRASTRUCTURE Composite infra 22/10/2012 53,730,689
PLK RAILWAY MODERNIZATION E59 PHASE 2 Transport 19/10/2012 65,000,000
PKP PLK WARSAW - LODZ RAILWAY LINE Transport 19/10/2012 100,000,000
RABOBANK LOAN FOR SMES & MIDCAPS (PL) Credit lines 18/10/2012 50,000,000
WESTERN POLAND ENERGY DISTRIBUTION Energy 18/10/2012 231,492,763
BGK GLOBAL LOAN III Credit lines 09/10/2012 75,000,000
WARSAW RING ROAD (TEN) II Transport 09/10/2012 300,000,000
BIALYSTOK MUNICIPAL INFRASTRUCTURE II Services 28/09/2012 24,350,533
BIALYSTOK MUNICIPAL INFRASTRUCTURE II Transport 28/09/2012 56,817,910
BANK ZACHODNI WBK LOAN FOR SMES II Credit lines 14/09/2012 50,000,000
TORUN MUNICIPAL INFRASTRUCTURE Urban development 31/08/2012 9,159,562
TORUN MUNICIPAL INFRASTRUCTURE Transport 31/08/2012 10,328,867
JHF MAZOVIA - BGK Credit lines 29/08/2012 23,578,602
JHF MAZOVIA - BGK Credit lines 29/08/2012 5,664,406
JHF MAZOVIA - BGK Credit lines 29/08/2012 18,915,010
TAURON ELECTRICITY DISTRIBUTION Energy 03/07/2012 211,824,515
KB LOAN FOR SMES AND MIDCAPS III Credit lines 29/06/2012 100,000,000
GDANSK AIRPORT Transport 26/06/2012 36,434,020
KRAKOW URBAN INFRASTRUCTURE Water, sewerage 25/05/2012 575,415
KRAKOW URBAN INFRASTRUCTURE Transport 25/05/2012 25,605,984
KRAKOW URBAN INFRASTRUCTURE Urban development 25/05/2012 1,150,831
KRAKOW URBAN INFRASTRUCTURE Education 25/05/2012 1,438,538
WARSAW REGIONAL RAIL Transport 14/05/2012 37,221,703
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, fisheries, forestry 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 05/12/2011 66,548,358
BYDGOSZCZ MUNICIPAL INFRASTRUCTURE III Urban development 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 development 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 development 10/11/2011 8,976,454
PLK RAILWAY MODERNIZATION E59 PHASE 1 Transport 08/11/2011 120,000,000
GDANSK MUNICIPAL INFRASTRUCTURE II Urban development 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
TAURON SOUTH POLAND BIOMASS POWER UNIT Energy 24/10/2011 47,673,099
SOUTH POLAND CHP Energy 24/10/2011 68,104,427
JHF SILESIA - BOS Credit lines 24/10/2011 57,357,140
JHF POMERANIA - BGK Credit lines 13/10/2011 38,547,485
JHF POMERANIA - BOS Credit lines 13/10/2011 15,454,460
UNIVERSITY RESEARCH SUPPORT Services 30/09/2011 450,000,000
SCIENCE & RESEARCH NATIONAL CENTRES Services 30/09/2011 240,000,000
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 development 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
KATOWICE CITY CENTRE REGENERATION Urban development 22/06/2011 64,260,074
POLAND MOTORWAYS II (TEN) Transport 22/06/2011 800,000,000
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
JHF WESTPOMERANIA - BZ WBK Credit lines 29/03/2011 20,383,788
KREDYT BANK GLOBAL LOAN II Credit lines 03/02/2011 50,000,000
KREDYT BANK LOAN FOR SMES II Credit lines 03/02/2011 100,000,000
INDESIT COMPANY R&D Industry 30/12/2010 19,000,000
JHF WESTPOMERANIA - BOS Credit lines 28/12/2010 15,966,220
TORUN CITY BRIDGE Transport 17/12/2010 73,724,565
BANK MILLENNIUM GL I Credit lines 09/12/2010 100,000,000
LUBLIN MUNICIPAL INFRASTRUCTURE Urban development 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
A1 STRYKOW - PYRZOWICE TEN-T PPP Transport 26/11/2010 225,000,000
SZCZECIN MUNICIPAL INFRASTRUCTURE III Urban development 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 03/11/2010 106,730,286
DABROWA MUNICIPAL PROGRAM Water, sewerage 29/10/2010 50,191,984
DABROWA MUNICIPAL PROGRAM Urban development 29/10/2010 12,547,996
BANK PEKAO LOAN FOR SMES Credit lines 19/10/2010 50,000,000
BANK PEKAO GLOBAL LOAN Credit lines 19/10/2010 50,000,000
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) Education 14/10/2010 720,000,000
EU FUNDS CO-FINANCING 2007-2013 (PL) Services 14/10/2010 620,000,000
JHF WIELKOPOLSKA - BGK Credit lines 29/09/2010 14,900,409
JHF WIELKOPOLSKA - BGK Credit lines 29/09/2010 63,013,635
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 development 01/09/2010 31,431,419
POLAND ROAD MODERNISATION II Transport 17/08/2010 450,000,000
POZNAN MUNICIPAL INFRASTRUCTURE III Health 30/07/2010 20,255,606
POZNAN MUNICIPAL INFRASTRUCTURE III Transport 30/07/2010 124,427,297
WARSAW MUNICIPAL INFRASTRUCTURE III Urban development 28/07/2010 120,569,086
EFL LOAN FOR SMES AND MID-CAPS II Credit lines 27/07/2010 100,000,000
RADOM MUNICIPAL INFRASTRUCTURE Urban development 27/07/2010 14,468,290
RADOM MUNICIPAL INFRASTRUCTURE Transport 27/07/2010 33,759,344
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 development 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 development 05/05/2010 14,682,226
ZIELONA GORA MUNICIPAL INFRASTRUCTURE Urban development 23/04/2010 64,644,584
BGK GLOBAL LOAN II Credit lines 16/03/2010 50,000,000
POLAND - MOTORWAYS Transport 16/03/2010 200,000,000
KRAKOW WATER & WASTEWATER Water, sewerage 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 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 08/12/2009 125,479,598
BGK-NRF ROAD REHABILITATION II Transport 04/12/2009 325,000,000
ZACHODNIOPOMORSKIE REGIONAL FRAMEWORK Services 04/12/2009 5,912,020
ZACHODNIOPOMORSKIE REGIONAL FRAMEWORK Health 04/12/2009 21,114,355
ZACHODNIOPOMORSKIE REGIONAL FRAMEWORK Transport 04/12/2009 57,431,047
A2 STRYKOW - KONOTOPA TEN Transport 04/12/2009 500,000,000
BANK OCHRONY SRODOWISKA GL III Credit lines 03/12/2009 75,000,000
WIENERBERGER PRODUCTION DEVELOPMENT Industry 03/12/2009 50,000,000
CZESTOCHOWA URBAN INFRASTRUCTURE Urban development 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 development 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 development 11/08/2009 34,864,150
PKO BP GLOBAL LOAN II Credit lines 31/07/2009 150,000,000
BRE BANK LOAN FOR SMES I Credit lines 31/07/2009 100,000,000
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
POZNAN MUNICIPAL INFRASTRUCTURE Transport 15/12/2008 47,684,646
A1 MOTORWAY -2ND PHASE PRIORITY TEN-T Transport 12/12/2008 575,000,000
WARSAW SEWAGE SYSTEM MODERNISATION Water, sewerage 12/12/2008 317,897,637
BYDGOSZCZ MUNICIPAL INFRASTRUCTURE II Urban development 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 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 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 development 25/05/2007 36,998,149
Total Amount 25,197,442,787

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