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Projects financed

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Projects financed

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
UKRAINE MUNICIPAL INFRASTRUCTURE PROGRAMME Eastern Europe, Southern Caucasus and Russia Ukraine Urban development 23/07/2015 €40,000,000.00
UKRAINE MUNICIPAL INFRASTRUCTURE PROGRAMME Eastern Europe, Southern Caucasus and Russia Ukraine Energy 23/07/2015 €160,000,000.00
UKRAINE MUNICIPAL INFRASTRUCTURE PROGRAMME Eastern Europe, Southern Caucasus and Russia Ukraine Water, sewerage 23/07/2015 €160,000,000.00
UKRAINE MUNICIPAL INFRASTRUCTURE PROGRAMME Eastern Europe, Southern Caucasus and Russia Ukraine Solid waste 23/07/2015 €40,000,000.00
DASOS TIMBERLAND FUND II Eastern Europe, Southern Caucasus and Russia Ukraine Agriculture, fisheries, forestry 02/01/2013 €3,000,000.00
HYDRO POWER PLANTS REHABILITATION Eastern Europe, Southern Caucasus and Russia Ukraine Energy 21/09/2012 €200,000,000.00
UKRAINE HIGHER EDUCATION Eastern Europe, Southern Caucasus and Russia Ukraine Education 19/12/2016 €9,000,000.00
UKRAINE HIGHER EDUCATION Eastern Europe, Southern Caucasus and Russia Ukraine Industry 19/12/2016 €111,000,000.00
URENGOY- POMARY- UZHGOROD GAS PIPELINE Eastern Europe, Southern Caucasus and Russia Ukraine Energy 01/12/2014 €150,000,000.00
GREEN FOR GROWTH FUND II Eastern Europe, Southern Caucasus and Russia Ukraine Energy 03/12/2013 €2,500,000.00
PROMINVESTBANK LOAN SMES & MID-CAPS Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 21/12/2012 €200,000,000.00
EUROPEAN ROADS UKRAINE II Eastern Europe, Southern Caucasus and Russia Ukraine Transport 27/05/2011 €200,000,000.00
EUROPEAN ROADS UKRAINE II Eastern Europe, Southern Caucasus and Russia Ukraine Transport 27/05/2011 €250,000,000.00
UKRAINE DCFTA SUPPORT FACILITY Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 19/12/2016 €260,000,000.00
UKRAINE EARLY RECOVERY Eastern Europe, Southern Caucasus and Russia Ukraine Composite infrastructure 22/12/2014 €21,000,000.00
UKRAINE EARLY RECOVERY Eastern Europe, Southern Caucasus and Russia Ukraine Water, sewerage 22/12/2014 €30,000,000.00
UKRAINE EARLY RECOVERY Eastern Europe, Southern Caucasus and Russia Ukraine Industry 22/12/2014 €35,000,000.00
UKRAINE EARLY RECOVERY Eastern Europe, Southern Caucasus and Russia Ukraine Urban development 22/12/2014 €84,000,000.00
UKRAINE EARLY RECOVERY Eastern Europe, Southern Caucasus and Russia Ukraine Energy 22/12/2014 €30,000,000.00
750KV ZAPORIZHZHIA-KAKHOVSKA LINE Eastern Europe, Southern Caucasus and Russia Ukraine Energy 16/09/2011 €175,000,000.00
BESKYD RAILWAY TUNNEL Eastern Europe, Southern Caucasus and Russia Ukraine Transport 07/05/2014 €55,000,000.00
EUROPEAN ROADS UKRAINE Eastern Europe, Southern Caucasus and Russia Ukraine Transport 30/07/2007 €200,000,000.00
UKREXIMBANK LOAN FOR SMES & MID-CAPS Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 28/12/2012 €100,000,000.00
NIBULON (CEREAL PRODUCTION AND TRANSPORTATION) Eastern Europe, Southern Caucasus and Russia Ukraine Agriculture, fisheries, forestry 19/12/2016 €41,182,114.76
NIBULON (CEREAL PRODUCTION AND TRANSPORTATION) Eastern Europe, Southern Caucasus and Russia Ukraine Transport 19/12/2016 €29,821,531.38
MHP AGRI-FOOD Eastern Europe, Southern Caucasus and Russia Ukraine Industry 01/12/2014 €30,000,000.00
MHP AGRI-FOOD Eastern Europe, Southern Caucasus and Russia Ukraine Industry 01/12/2014 €55,000,000.00
ASTARTA AGRI-FOOD AND CLIMATE CHANGE ADAPTATION Eastern Europe, Southern Caucasus and Russia Ukraine Industry 17/10/2014 €30,000,000.00
ASTARTA AGRI-FOOD AND CLIMATE CHANGE ADAPTATION Eastern Europe, Southern Caucasus and Russia Ukraine Industry 17/10/2014 €20,000,000.00
TOMATO PROCESSING LINE Eastern Europe, Southern Caucasus and Russia Ukraine Agriculture, fisheries, forestry 31/03/2017 €21,513,422.50
UKRAINE URBAN PUBLIC TRANSPORT FL Eastern Europe, Southern Caucasus and Russia Ukraine Transport 11/11/2016 €200,000,000.00
MYKOLAYIV VODOKANAL Eastern Europe, Southern Caucasus and Russia Ukraine Water, sewerage 02/02/2010 €15,540,000.00
GUARANTEE FOR ECONOMIC DEVELOPMENT IN UKRAINE Eastern Europe, Southern Caucasus and Russia Ukraine Energy 09/10/2015 €306,636,155.61
GUARANTEE FOR ECONOMIC DEVELOPMENT IN UKRAINE Eastern Europe, Southern Caucasus and Russia Ukraine Transport 09/10/2015 €151,029,748.28
FORUMBANK SME & ENERGY_ENV LOAN Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 23/12/2009 €100,000,000.00
UNICREDIT LOAN SME & PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 20/12/2012 €140,000,000.00
DNIPROPETROVSK METRO COMPLETION Eastern Europe, Southern Caucasus and Russia Ukraine Transport 25/10/2013 €152,000,000.00
UKRAINE RAILWAY MODERNIZATION Eastern Europe, Southern Caucasus and Russia Ukraine Transport 19/12/2016 €150,000,000.00
AIR NAVIGATION UPGRADE UKRAINE Eastern Europe, Southern Caucasus and Russia Ukraine Transport 12/03/2013 €41,180,000.00
APEX LOAN FOR SMES & MID-CAPS (UKRAINE) Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 24/12/2014 €400,000,000.00
OSCHADBANK LOAN FOR SMES & MID-CAPS Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 30/12/2013 €220,000,000.00
RIVNE-KYIV HIGH VOLTAGE LINE Eastern Europe, Southern Caucasus and Russia Ukraine Energy 20/10/2008 €150,000,000.00
UKRAINE AGRI-FOOD APEX LOAN Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 28/12/2015 €400,000,000.00
Total Amount €5,169,402,972.53

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