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Projects financed

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
SGEF GLOBAL AND MID-CAP LOAN CZ III European Union Czech Republic Credit lines 15/12/2008 €100,000,000.00
SGEF GLOBAL AND MID-CAP LOAN CZ III European Union Czech Republic Credit lines 09/06/2010 €50,000,000.00
RAIFFEISEN CZECH REPUBLIC GL European Union Czech Republic Credit lines 27/03/2003 €30,000,000.00
RAIFFEISEN CZECH REPUBLIC GL European Union Czech Republic Credit lines 27/03/2003 €15,000,000.00
VYSOCINA REGIONAL INFRASTRUCTURE European Union Czech Republic Education 28/06/2010 €1,960,399.92
VYSOCINA REGIONAL INFRASTRUCTURE European Union Czech Republic Services 24/07/2006 €1,754,816.97
VYSOCINA REGIONAL INFRASTRUCTURE European Union Czech Republic Transport 24/07/2006 €12,283,718.81
VYSOCINA REGIONAL INFRASTRUCTURE European Union Czech Republic Health 24/07/2006 €1,754,816.97
VYSOCINA REGIONAL INFRASTRUCTURE European Union Czech Republic Education 24/07/2006 €1,754,816.97
VYSOCINA REGIONAL INFRASTRUCTURE European Union Czech Republic Transport 28/06/2010 €13,722,799.45
VYSOCINA REGIONAL INFRASTRUCTURE European Union Czech Republic Health 28/06/2010 €1,960,399.92
VYSOCINA REGIONAL INFRASTRUCTURE European Union Czech Republic Services 28/06/2010 €1,960,399.92
TPCA CAR PLANT KOLIN European Union Czech Republic Industry 16/10/2003 €225,000,000.00
TPCA CAR PLANT KOLIN European Union Czech Republic Industry 03/10/2003 €225,000,000.00
EMERGING EUROPE CONVERGENCE FUND European Union Czech Republic Energy 28/10/2005 €2,310,000.00
EMERGING EUROPE CONVERGENCE FUND European Union Czech Republic Industry 28/10/2005 €2,380,000.00
EMERGING EUROPE CONVERGENCE FUND European Union Czech Republic Services 28/10/2005 €577,500.00
EMERGING EUROPE CONVERGENCE FUND European Union Czech Republic Telecommunications 28/10/2005 €1,732,500.00
DEUTSCHE BANK GLOBAL LOAN European Union Czech Republic Credit lines 29/12/1998 €10,000,000.00
VOLKSBANK CZECH REPUBLIC GL III European Union Czech Republic Credit lines 16/12/2005 €40,000,000.00
VOLKSBANK CZECH REPUBLIC GL III European Union Czech Republic Credit lines 03/12/2007 €40,000,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS IV European Union Czech Republic Credit lines 25/11/2016 €27,000,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS IV European Union Czech Republic Credit lines 22/02/2016 €85,500,000.00
OLOMOUC REGION II SPL European Union Czech Republic Education 28/06/2007 €21,183,448.67
OLOMOUC REGION II SPL European Union Czech Republic Transport 28/06/2007 €42,366,897.33
OLOMOUC REGION II SPL European Union Czech Republic Composite infrastructure 28/06/2007 €31,775,173.00
OLOMOUC REGION II SPL European Union Czech Republic Health 28/06/2007 €10,591,724.33
WATER SECTOR FRAMEWORK LOAN II European Union Czech Republic Water, sewerage 22/06/2006 €106,352,807.72
S&CF TRANSPORT FRAMEWORK FACILITY European Union Czech Republic Transport 23/07/2010 €389,241,368.57
S&CF TRANSPORT FRAMEWORK FACILITY European Union Czech Republic Transport 13/12/2007 €533,109,934.89
S&CF TRANSPORT FRAMEWORK FACILITY European Union Czech Republic Transport 18/12/2008 €396,683,724.06
VUB CONVERGENCE AND MID-CAP LOAN European Union Czech Republic Credit lines 17/03/2009 €10,000,000.00
VUB CONVERGENCE AND MID-CAP LOAN European Union Czech Republic Credit lines 30/07/2009 €8,750,000.00
CEZ PHOTOVOLTAIC POWER INVESTMENTS European Union Czech Republic Energy 18/11/2010 €100,000,000.00
CEZ PHOTOVOLTAIC POWER INVESTMENTS European Union Czech Republic Energy 27/01/2011 €80,000,000.00
CSAS SMES & OTHER PRIORITIES II European Union Czech Republic Credit lines 04/04/2011 €150,000,000.00
ZLIN REGIONAL INFRASTRUCTURE II European Union Czech Republic Composite infrastructure 15/10/2010 €17,886,178.86
ZLIN REGIONAL INFRASTRUCTURE II European Union Czech Republic Transport 15/10/2010 €14,634,146.34
ZLIN REGIONAL INFRASTRUCTURE II European Union Czech Republic Composite infrastructure 18/09/2008 €11,117,849.20
ZLIN REGIONAL INFRASTRUCTURE II European Union Czech Republic Transport 18/09/2008 €9,096,422.07
RAIFFEISEN LEASING LOAN FOR SMES & RE European Union Czech Republic Credit lines 12/03/2012 €20,000,000.00
RAIFFEISEN LEASING LOAN FOR SMES & RE European Union Czech Republic Credit lines 27/04/2011 €20,000,000.00
RAIFFEISEN LEASING LOAN FOR SMES & RE European Union Czech Republic Credit lines 20/05/2011 €30,000,000.00
RAIFFEISEN LEASING LOAN FOR SMES & RE European Union Czech Republic Credit lines 20/07/2012 €20,000,000.00
SOUTH-MORAVIA REGIONAL INFRA II European Union Czech Republic Composite infrastructure 27/11/2013 €8,395,196.08
SOUTH-MORAVIA REGIONAL INFRA II European Union Czech Republic Transport 25/11/2009 €21,165,620.98
SOUTH-MORAVIA REGIONAL INFRA II European Union Czech Republic Composite infrastructure 25/11/2009 €54,425,882.53
SOUTH-MORAVIA REGIONAL INFRA II European Union Czech Republic Transport 27/11/2013 €3,264,798.48
GRUPO ANTOLIN RDI & CONVERGENCE European Union Czech Republic Industry 24/08/2012 €16,588,763.00
HYPOVEREINSBANK CZ A.S. GLOBAL LOAN European Union Czech Republic Credit lines 10/07/1998 €10,000,000.00
HYPOVEREINSBANK CZ A.S. GLOBAL LOAN European Union Czech Republic Credit lines 18/05/1999 €25,000,000.00
ZLIN REGIONAL INFRASTRUCTURE European Union Czech Republic Transport 08/12/2005 €20,737,566.10
ZLIN REGIONAL INFRASTRUCTURE European Union Czech Republic Education 08/12/2005 €5,184,391.53
ZLIN REGIONAL INFRASTRUCTURE European Union Czech Republic Composite infrastructure 08/12/2005 €20,737,566.10
ZLIN REGIONAL INFRASTRUCTURE European Union Czech Republic Health 08/12/2005 €5,184,391.53
MASARYK UNIVERSITY BRNO European Union Czech Republic Education 27/05/2002 €95,000,000.00
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Czech Republic Credit lines 15/07/2005 €7,992,007.99
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Czech Republic Credit lines 29/11/2006 €8,000,000.00
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Czech Republic Credit lines 06/12/2007 €7,501,576.75
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Czech Republic Credit lines 08/09/2006 €10,633,019.07
SG EQUIPMENT FINANCE CZ GLOBAL LOAN European Union Czech Republic Credit lines 15/07/2005 €8,000,000.00
GORENJE RDI PROJECT European Union Czech Republic Industry 16/05/2016 €1,500,000.00
MITSUI LOCOMOTIVE LEASING II European Union Czech Republic Transport 31/03/2011 €5,000,000.00
COMMERZBANK CEE REGION European Union Czech Republic Credit lines 02/06/2010 €60,000,000.00
HYPO NOE INFRA GL II European Union Czech Republic Credit lines 28/06/2013 €2,750,000.00
PUBLIC SECTOR INVESTMENT FACILITY European Union Czech Republic Services 13/10/2009 €233,591,638.85
PUBLIC SECTOR INVESTMENT FACILITY European Union Czech Republic Health 13/10/2009 €309,644,730.57
JCI MANUFACTURING IN CZ European Union Czech Republic Industry 23/10/2012 €70,000,000.00
PRAHA SOUTH-WEST RING ROAD European Union Czech Republic Transport 27/07/2004 €200,000,000.00
PRAHA SOUTH-WEST RING ROAD European Union Czech Republic Transport 22/09/2005 €110,000,000.00
ECE ARCADES European Union Czech Republic Services 11/07/2005 €45,200,000.00
GESTAMP GROUP RDI AND CONVERGENCE European Union Czech Republic Industry 17/11/2011 €7,257,142.86
GESTAMP GROUP RDI AND CONVERGENCE European Union Czech Republic Industry 27/06/2011 €17,417,142.86
GESTAMP GROUP RDI AND CONVERGENCE European Union Czech Republic Industry 27/06/2011 €725,714.28
CIE AUTOMOTIVE MULTITECHNOLOGY PARTS European Union Czech Republic Industry 27/06/2012 €9,352,941.18
USTI NAD LABEM MUNICIPAL INFRA European Union Czech Republic Urban development 11/11/2005 €33,789,491.47
VOLKSBANK CZECH REPUBLIC GL European Union Czech Republic Credit lines 05/11/2002 €20,000,000.00
VOLKSBANK CZECH REPUBLIC GL European Union Czech Republic Credit lines 05/11/2002 €20,000,000.00
ZLIN REGIONAL INFRASTRUCTURE III European Union Czech Republic Composite infrastructure 20/06/2014 €29,121,619.16
OLOMOUC URBAN INFRASTRUCTURE European Union Czech Republic Transport 23/11/2012 €2,383,897.22
OLOMOUC URBAN INFRASTRUCTURE European Union Czech Republic Transport 03/07/2009 €4,617,108.42
OLOMOUC URBAN INFRASTRUCTURE European Union Czech Republic Urban development 23/11/2012 €17,565,033.51
OLOMOUC URBAN INFRASTRUCTURE European Union Czech Republic Urban development 03/07/2009 €34,019,782.09
FLOOD PREVENTION European Union Czech Republic Water, sewerage 28/05/2002 €60,000,000.00
ARCELORMITTAL EUROPEAN R&D PROGRAMME European Union Czech Republic Industry 16/12/2016 €21,000,000.00
MORAVIA-SILESIA REGIONAL INFRA II European Union Czech Republic Transport 18/11/2010 €35,775,266.28
MORAVIA-SILESIA REGIONAL INFRA II European Union Czech Republic Education 18/11/2010 €39,027,563.22
MORAVIA-SILESIA REGIONAL INFRA II European Union Czech Republic Composite infrastructure 18/11/2010 €6,504,593.87
E ROADS II European Union Czech Republic Transport 16/11/1999 €100,000,000.00
ROADS European Union Czech Republic Transport 13/12/1995 €60,000,000.00
DEUTSCHE POST IT CENTRE PRAGUE European Union Czech Republic Telecommunications 07/12/2006 €125,000,000.00
MORAVIA-SILESIA REGIONAL INFRA European Union Czech Republic Health 14/07/2005 €1,831,501.83
MORAVIA-SILESIA REGIONAL INFRA European Union Czech Republic Transport 14/07/2005 €16,483,516.49
MORAVIA-SILESIA REGIONAL INFRA European Union Czech Republic Services 14/07/2005 €1,831,501.83
MORAVIA-SILESIA REGIONAL INFRA European Union Czech Republic Urban development 14/07/2005 €16,483,516.48
WIENERBERGER PRODUCTION DEVELOPMENT European Union Czech Republic Industry 03/12/2009 €25,000,000.00
UCL CZ LOAN FOR SMES AND MIDCAPS III European Union Czech Republic Credit lines 09/08/2013 €100,000,000.00
CZECH MOTORWAYS European Union Czech Republic Transport 27/05/1998 €230,000,000.00
CZECH MOTORWAYS European Union Czech Republic Transport 26/11/2001 €170,000,000.00
TELIA PAN-EUROPEAN VIKING NETWORK European Union Czech Republic Telecommunications 04/12/2001 €25,000,000.00
PLZEN WATER INFRASTRUCTURE European Union Czech Republic Water, sewerage 01/07/2005 €15,300,000.00
PLZEN WATER INFRASTRUCTURE European Union Czech Republic Water, sewerage 03/11/2008 €14,700,000.00
OSTRAVA MUNICIPAL INFRASTRUCTURE II European Union Czech Republic Urban development 12/09/2014 €36,068,530.21
FLOOD DAMAGE RECONSTRUCTION II European Union Czech Republic Composite infrastructure 20/12/2002 €400,000,000.00
TELECOMM II European Union Czech Republic Telecommunications 30/10/1997 €100,000,000.00
HYPO INVESTMENT BANK INFRA AND SMES European Union Czech Republic Credit lines 01/09/2010 €2,500,000.00
CTP INDUSTRIAL AND BUSINESS PARKS European Union Czech Republic Services 13/12/2007 €92,400,000.00
CTP INDUSTRIAL AND BUSINESS PARKS European Union Czech Republic Industry 13/12/2007 €369,600,000.00
CZECH MOTORWAYS II (D8) - AFI European Union Czech Republic Transport 23/09/2004 €250,956,772.70
CZECH MOTORWAYS II (D8) - AFI European Union Czech Republic Transport 22/09/2005 €135,281,385.28
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS III European Union Czech Republic Credit lines 19/05/2015 €63,000,000.00
KOMERCNI BANKA LOAN FOR SMES AND MIDCAPS III European Union Czech Republic Credit lines 28/11/2014 €72,000,000.00
AUTOMOTIVE SUPPLY INVESTMENT FRAMEWORK European Union Czech Republic Industry 17/10/2003 €220,000,000.00
PF4EE COLLATERAL AGREEMENTS European Union Czech Republic Credit lines 05/08/2015 €6,000,000.00
CMZRB SME GLOBAL LOAN European Union Czech Republic Credit lines 19/11/2007 €22,244,466.69
CZECH AIRLINES FLEET DEVELOPMENT European Union Czech Republic Transport 14/03/2008 €81,200,000.00
CZECH AIRLINES FLEET DEVELOPMENT European Union Czech Republic Transport 11/07/2008 €60,900,000.00
CZECH AIRLINES FLEET DEVELOPMENT European Union Czech Republic Transport 07/04/2008 €67,900,000.00
SOUTH BOHEMIA TRANSPORT INFRASTRUCTURE European Union Czech Republic Transport 09/11/2009 €7,559,150.35
SOUTH BOHEMIA TRANSPORT INFRASTRUCTURE European Union Czech Republic Transport 30/06/2006 €28,360,748.72
PRAGUE MUNICIPAL INFRASTRUCTURE European Union Czech Republic Water, sewerage 28/06/1999 €50,000,000.00
PRAGUE MUNICIPAL INFRASTRUCTURE European Union Czech Republic Water, sewerage 20/12/2001 €70,000,000.00
FLOOD DAMAGE PRAGUE METRO European Union Czech Republic Composite infrastructure 06/03/2003 €80,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Czech Republic Credit lines 01/07/2013 €20,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Czech Republic Credit lines 21/10/2011 €20,000,000.00
KB LOAN FOR SMES AND OTHER PRIORITIES European Union Czech Republic Credit lines 07/01/2011 €40,000,000.00
BRNO MUNICIPAL INFRASTRUCTURE European Union Czech Republic Urban development 09/11/2005 €84,473,728.67
SGEF CZ LOAN FOR SMES AND MIDCAPS V European Union Czech Republic Credit lines 28/04/2014 €60,000,000.00
SGEF CZ LOAN FOR SMES AND MIDCAPS V European Union Czech Republic Credit lines 25/11/2013 €60,000,000.00
MERO-IKL (D-CZ) PIPELINE European Union Czech Republic Energy 14/12/1994 €100,000,000.00
CSAS GREEN ENERGY LOAN FOR SMES CZ European Union Czech Republic Credit lines 16/07/2013 €50,000,000.00
NUREMBERG-PRAGUE (D5 MOTORWAY) European Union Czech Republic Transport 02/10/1997 €165,000,000.00
PARDUBICE REGIONAL INFRASTRUCTURE III European Union Czech Republic Composite infrastructure 19/12/2013 €22,781,205.51
PARDUBICE REGIONAL INFRASTRUCTURE III European Union Czech Republic Transport 19/12/2013 €21,028,805.08
CESKA SPORITELNA SME OTHER PRIORITIES European Union Czech Republic Credit lines 29/04/2010 €200,000,000.00
CSOB GLOBAL LOAN European Union Czech Republic Credit lines 13/04/2000 €50,000,000.00
CSOB GLOBAL LOAN European Union Czech Republic Credit lines 04/12/2003 €20,000,000.00
CSOB GLOBAL LOAN European Union Czech Republic Credit lines 04/12/2003 €30,000,000.00
SKODA / VW SK CAPACITY DEVELOPMENT European Union Czech Republic Industry 22/12/2005 €405,000,000.00
SKODA / VW SK CAPACITY DEVELOPMENT European Union Czech Republic Services 22/12/2005 €45,000,000.00
CESKA SPORITELNA GL European Union Czech Republic Credit lines 11/06/2004 €50,000,000.00
CESKA SPORITELNA GL European Union Czech Republic Credit lines 01/09/2005 €50,000,000.00
PLZEN URBAN INFRASTRUCTURE II European Union Czech Republic Urban development 07/12/2009 €76,525,731.78
SKODA RDI & PRODUCTION INVESTMENTS European Union Czech Republic Industry 04/12/2009 €150,000,000.00
SKODA RDI & PRODUCTION INVESTMENTS European Union Czech Republic Industry 06/01/2010 €150,000,000.00
PLZEN MOTORWAY BY-PASS European Union Czech Republic Transport 27/06/2002 €210,000,000.00
WATER SECTOR FRAMEWORK LOAN European Union Czech Republic Water, sewerage 07/06/2000 €100,000,000.00
STATE BANK APEX GLOBAL LOAN European Union Czech Republic Credit lines 16/06/1992 €57,000,000.00
PRAGUE METRO II - AFI European Union Czech Republic Transport 07/09/2007 €225,000,000.00
PRAGUE METRO II - AFI European Union Czech Republic Transport 22/09/2003 €75,000,000.00
MITSUI LOCOMOTIVE LEASING European Union Czech Republic Transport 20/12/2006 €10,000,000.00
MITSUI LOCOMOTIVE LEASING European Union Czech Republic Transport 29/09/2005 €10,000,000.00
KOMERCNI BANKA JFY LOAN FOR SMES AND MIDCAPS V European Union Czech Republic Credit lines 30/03/2017 €80,000,000.00
CEPS ELECTRICITY GRID European Union Czech Republic Energy 30/06/2010 €45,000,000.00
VOLKSBANK CZECH REPUBLIC GL II European Union Czech Republic Credit lines 02/12/2004 €20,000,000.00
VOLKSBANK CZECH REPUBLIC GL II European Union Czech Republic Credit lines 11/06/2004 €40,000,000.00
SOUTH-MORAVIA REGIONAL INFRASTRUCTURE European Union Czech Republic Transport 17/10/2005 €25,581,159.28
SOUTH-MORAVIA REGIONAL INFRASTRUCTURE European Union Czech Republic Composite infrastructure 17/10/2005 €4,872,601.77
SOUTH-MORAVIA REGIONAL INFRASTRUCTURE European Union Czech Republic Health 17/10/2005 €10,151,253.68
RBCZ LOAN FOR SMES & OTHER PRIORITIES European Union Czech Republic Credit lines 30/03/2011 €100,000,000.00
KB LOAN FOR SMES & OTHER PRIORITIES II European Union Czech Republic Credit lines 29/11/2013 €45,000,000.00
KB LOAN FOR SMES & OTHER PRIORITIES II European Union Czech Republic Credit lines 01/07/2013 €22,500,000.00
KB LOAN FOR SMES & OTHER PRIORITIES II European Union Czech Republic Credit lines 11/07/2014 €22,500,000.00
CSOB GLOBAL LOAN II European Union Czech Republic Credit lines 30/04/2010 €20,000,000.00
CSOB GLOBAL LOAN II European Union Czech Republic Credit lines 07/11/2006 €20,000,000.00
CSAS INNOVATION SMES AND OTHER PRIORITIES (CZ) European Union Czech Republic Credit lines 16/07/2013 €100,000,000.00
RAIL CORRIDOR II WARSAW-VIENNA European Union Czech Republic Transport 04/12/1996 €200,000,000.00
SGEF CZ LOAN FOR SMES AND MIDCAPS IV European Union Czech Republic Credit lines 29/09/2011 €20,000,000.00
SGEF CZ LOAN FOR SMES AND MIDCAPS IV European Union Czech Republic Credit lines 07/12/2012 €60,000,000.00
SGEF CZ LOAN FOR SMES AND MIDCAPS VI European Union Czech Republic Credit lines 12/06/2015 €80,000,000.00
SGEF CZ LOAN FOR SMES AND MIDCAPS VI European Union Czech Republic Credit lines 17/03/2016 €80,000,000.00
BENTELER AUTOMOTIVE European Union Czech Republic Services 08/07/2005 €6,000,000.00
BENTELER AUTOMOTIVE European Union Czech Republic Industry 08/07/2005 €44,000,000.00
CSOB BK CZ SMES & OTHER PRIORITIES II European Union Czech Republic Credit lines 21/10/2013 €40,000,000.00
CSOB BK CZ SMES & OTHER PRIORITIES II European Union Czech Republic Credit lines 28/11/2013 €60,000,000.00
CZECH REP - FLOOD DAMAGE RECONS European Union Czech Republic Composite infrastructure 30/10/1997 €200,000,000.00
PRAGUE METRO European Union Czech Republic Transport 26/06/2002 €75,000,000.00
PRAGUE METRO European Union Czech Republic Transport 18/02/2000 €75,000,000.00
PRIORITY ROADS AND MOT. REHAB. II-AFI European Union Czech Republic Transport 30/06/2005 €30,000,000.00
CS RISK SHARING ENERGY EFFICIENCY GL European Union Czech Republic Credit lines 29/04/2010 €100,000,000.00
SKODA ENGINE RDI European Union Czech Republic Industry 06/11/2014 €475,000,000.00
CEZ DISTRIBUTION NETWORK II European Union Czech Republic Energy 16/12/2011 €100,000,000.00
CEZ DISTRIBUTION NETWORK II European Union Czech Republic Energy 14/05/2012 €100,000,000.00
CESKA SPORITELNA INNOVFIN MID-CAP GUARANTEE European Union Czech Republic Credit lines 23/12/2016 €25,000,000.00
CESKA SPORITELNA INNOVFIN MID-CAP GUARANTEE European Union Czech Republic Credit lines 23/12/2016 €24,998,149.72
SOUTH BOHEMIA TRANSPORT INFRA II European Union Czech Republic Transport 20/07/2011 €43,828,301.50
SOUTH BOHEMIA TRANSPORT INFRA II European Union Czech Republic Services 20/07/2011 €1,355,514.48
KOMERCNI BANKA ENERGY EFFICIENCY FL - PF4EE European Union Czech Republic Energy 10/08/2015 €7,500,000.00
KOMERCNI BANKA ENERGY EFFICIENCY FL - PF4EE European Union Czech Republic Industry 10/08/2015 €67,500,000.00
CZ INITIATIVE FOR ENERGY EFFICIENCY & OTHER PRIO European Union Czech Republic Credit lines 03/03/2017 €25,000,000.00
CZ INITIATIVE FOR ENERGY EFFICIENCY & OTHER PRIO European Union Czech Republic Credit lines 03/03/2017 €25,000,000.00
CSOB BANK CZ LOAN FOR SMES AND MIDCAPS European Union Czech Republic Credit lines 12/12/2014 €100,000,000.00
AIR PRODUCTS EUROPE European Union Czech Republic Industry 21/12/1998 €14,339,487.36
DAIKIN CZECH REPUBLIC European Union Czech Republic Industry 15/11/2006 €50,000,000.00
ACCELERATED FLOOD PREVENTION 2006 European Union Czech Republic Water, sewerage 11/12/2006 €321,750,321.75
CSAS LOAN FOR INNOVATION AND SMES European Union Czech Republic Credit lines 30/08/2012 €100,000,000.00
JHF MORAVIA-SILESIA - CMZRB European Union Czech Republic Credit lines 13/03/2012 €6,884,698.57
KOMMUNALKREDIT EAST WEST GL European Union Czech Republic Credit lines 11/08/2003 €15,000,000.00
CESKA SPORITELNA GL II European Union Czech Republic Credit lines 22/11/2006 €50,000,000.00
CESKA SPORITELNA GL II European Union Czech Republic Credit lines 07/04/2008 €50,000,000.00
BANK AUSTRIA GLOBAL LOAN European Union Czech Republic Credit lines 30/05/2001 €25,000,000.00
BANK AUSTRIA GLOBAL LOAN European Union Czech Republic Credit lines 10/07/1998 €10,000,000.00
FLOOD DAMAGE RECONSTRUCTION 2009 European Union Czech Republic Water, sewerage 08/12/2009 €392,269,758.44
VOLKSBANK GL IV CZ European Union Czech Republic Credit lines 03/11/2010 €50,000,000.00
VOLKSBANK GL IV CZ European Union Czech Republic Credit lines 24/06/2008 €30,000,000.00
CSOB LEASING CZ SMES AND MIDCAPS European Union Czech Republic Credit lines 19/12/2012 €40,000,000.00
CZECH DISTRIBUTION NETWORK European Union Czech Republic Energy 17/08/2009 €200,000,000.00
CZECH DISTRIBUTION NETWORK European Union Czech Republic Energy 30/11/2009 €100,000,000.00
OSTRAVA MUNICIPAL INFRASTRUCTURE European Union Czech Republic Urban development 09/12/2008 €119,005,117.22
PSA TPCA SMALL CARS CONVERGENCE AREA European Union Czech Republic Industry 09/11/2011 €75,000,000.00
PSA TPCA SMALL CARS CONVERGENCE AREA European Union Czech Republic Industry 25/09/2012 €60,000,000.00
PLZEN URBAN INFRASTRUCTURE III European Union Czech Republic Urban development 19/06/2014 €23,661,315.57
RAIL CORRIDOR BERLIN-VIENNA European Union Czech Republic Transport 14/12/1994 €125,000,000.00
RAIL CORRIDOR BERLIN-VIENNA European Union Czech Republic Transport 30/06/1997 €75,000,000.00
CSOB CZ MULTI - OBJECTIVE MBIL European Union Czech Republic Credit lines 03/02/2016 €88,000,000.00
CSOB CZ MULTI - OBJECTIVE MBIL European Union Czech Republic Credit lines 25/05/2016 €62,000,000.00
PRAGUE AIRPORT TERMINAL - AFI European Union Czech Republic Transport 10/04/2003 €281,716,593.11
JHF MORAVIA-SILESIA - CONTERA European Union Czech Republic Credit lines 29/03/2012 €11,934,945.26
KOMERCNI BANKA GLOBAL LOAN European Union Czech Republic Credit lines 24/11/2006 €37,500,000.00
KOMERCNI BANKA GLOBAL LOAN European Union Czech Republic Credit lines 19/05/2010 €12,500,000.00
VW/SKODA European Union Czech Republic Industry 26/07/1993 €100,000,000.00
RBCZ GREEN ENERGY LOAN FOR SMES European Union Czech Republic Credit lines 11/07/2013 €100,000,000.00
CESKE DRAHY III European Union Czech Republic Transport 20/12/2000 €160,000,000.00
VOESTALPINE STEEL European Union Czech Republic Industry 27/11/2006 €4,000,000.00
CEPS TRANSMISSION GRID European Union Czech Republic Energy 28/11/2014 €180,050,414.12
UNICREDIT LEASING CZECH REPUBLIC GL European Union Czech Republic Credit lines 06/11/2008 €70,000,000.00
CESKA SPORITELNA LOAN FOR SMES I European Union Czech Republic Credit lines 19/05/2009 €200,000,000.00
ENERCAP POWER FUND European Union Czech Republic Energy 28/09/2007 €25,000,000.00
SKODA CHP European Union Czech Republic Energy 05/12/1996 €55,000,000.00
SGEF CZ SME MID-CAP GL II European Union Czech Republic Credit lines 06/12/2007 €64,000,000.00
GLAVERBEL CZ EXPANSION European Union Czech Republic Industry 10/07/2007 €71,000,000.00
CEZ DISTRIBUTION NETWORK III European Union Czech Republic Energy 12/05/2014 €200,000,000.00
CEPS TRANSMISSION GRID II European Union Czech Republic Energy 12/12/2016 €111,000,111.00
PRAGUE METRO III European Union Czech Republic Transport 13/12/2013 €91,270,855.39
PRAGUE METRO III European Union Czech Republic Transport 16/12/2011 €335,689,743.69
HVB BANK CZECH REPUBLIC GL European Union Czech Republic Credit lines 04/12/2001 €100,000,000.00
UNICREDIT CZ RENEWABLE ENERGY European Union Czech Republic Credit lines 04/01/2011 €100,000,000.00
IMMORENT CEE REGIONAL LOAN FOR SMES I European Union Czech Republic Credit lines 19/05/2009 €100,000,000.00
PRIORITY ROAD AND M-WAY REHABILITATION European Union Czech Republic Transport 16/11/1999 €95,000,000.00
OLOMOUC REGIONAL INFRASTRUCTURE European Union Czech Republic Transport 13/12/2005 €31,106,349.15
UC CZ LOAN FOR SMES AND MIDCAPS II European Union Czech Republic Credit lines 23/11/2012 €100,000,000.00
CSAS MULTI-OBJECTIVE MBIL LOAN European Union Czech Republic Credit lines 09/12/2015 €100,000,000.00
T-MOBILE CZ NETWORK DEVELOPMENT European Union Czech Republic Telecommunications 20/08/2010 €150,000,000.00
UCL CZ LOAN FOR SMES AND MIDCAPS II European Union Czech Republic Credit lines 31/05/2010 €70,000,000.00
BRNO MUNICIPAL INFRASTRUCTURE II European Union Czech Republic Composite infrastructure 20/05/2010 €117,522,623.10
PARDUBICE REGIONAL INFRASTRUCTURE II European Union Czech Republic Composite infrastructure 11/10/2007 €43,585,645.79
COMMERZBANK GLOBAL LOAN European Union Czech Republic Credit lines 10/07/1998 €10,000,000.00
T-MOBILE CZ LTE European Union Czech Republic Telecommunications 18/12/2012 €150,000,000.00
WATER SECTOR FRAMEWORK LOAN III European Union Czech Republic Water, sewerage 06/08/2009 €117,311,226.68
CONTA S.R.O. - PODBORANY (CANDY GROUP) European Union Czech Republic Industry 19/06/2002 €18,000,000.00
TELECOMM European Union Czech Republic Telecommunications 28/06/1993 €65,000,000.00
TELECOMM European Union Czech Republic Telecommunications 15/09/1994 €30,000,000.00
UNICREDIT CZ LOAN FOR SMES AND MIDCAPS European Union Czech Republic Credit lines 24/05/2011 €100,000,000.00
CEZ I (POWER PLANT IMPROVEMENTS) European Union Czech Republic Energy 14/12/1995 €100,000,000.00
CEZ I (POWER PLANT IMPROVEMENTS) European Union Czech Republic Energy 14/12/1995 €100,000,000.00
UNICREDIT CZ GLOBAL AND MID-CAP LOAN European Union Czech Republic Credit lines 07/11/2008 €100,000,000.00
LABE PAPIR - OPATOVICE European Union Czech Republic Industry 27/06/2006 €170,000,000.00
Total Amount €19,094,793,038.20

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