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Projects financed

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
ROMANIAN MOTORWAYS European Union Romania Transport 19/11/1999 €210,000,000.00
ATS ROMANIA European Union Romania Transport 09/07/1993 €24,000,000.00
ATS ROMANIA European Union Romania Transport 13/12/1994 €16,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS European Union Romania Credit lines 03/05/2011 €30,000,000.00
VODAFONE SEE MOBILE BROADBAND European Union Romania Telecommunications 20/12/2011 €150,000,000.00
BANCPOST LOAN FOR SMES I European Union Romania Credit lines 31/08/2009 €80,000,000.00
BUCHAREST METRO MODERNISATION European Union Romania Transport 09/06/1999 €60,000,000.00
BUCHAREST METRO MODERNISATION European Union Romania Transport 20/12/1996 €20,000,000.00
BUCHAREST METRO MODERNISATION European Union Romania Transport 27/03/1997 €20,000,000.00
ALPHA BK RO-BG SME LOANS & PRIORITY LE European Union Romania Credit lines 29/12/2009 €50,000,000.00
ARCELORMITTAL EUROPEAN R&D PROGRAMME European Union Romania Industry 16/12/2016 €3,500,000.00
EUROPEAN FUND FOR SOUTHEAST EUROPE European Union Romania Services 30/11/2007 €2,625,000.00
ROMANIA EU CO-FINANCING FOR GROWTH 2014-20 European Union Romania Telecommunications 15/07/2016 €28,800,000.00
ROMANIA EU CO-FINANCING FOR GROWTH 2014-20 European Union Romania Energy 15/07/2016 €10,800,000.00
ROMANIA EU CO-FINANCING FOR GROWTH 2014-20 European Union Romania Agriculture, fisheries, forestry 15/07/2016 €18,000,000.00
ROMANIA EU CO-FINANCING FOR GROWTH 2014-20 European Union Romania Education 15/07/2016 €136,800,000.00
ROMANIA EU CO-FINANCING FOR GROWTH 2014-20 European Union Romania Urban development 15/07/2016 €72,000,000.00
ROMANIA EU CO-FINANCING FOR GROWTH 2014-20 European Union Romania Credit lines 15/07/2016 €28,800,000.00
ROMANIA EU CO-FINANCING FOR GROWTH 2014-20 European Union Romania Services 15/07/2016 €64,800,000.00
ROADS REHABILITATION VI European Union Romania Transport 22/12/2006 €450,000,000.00
GESTAMP GROUP RDI AND CONVERGENCE European Union Romania Industry 27/06/2011 €411,428.57
GESTAMP GROUP RDI AND CONVERGENCE European Union Romania Industry 27/06/2011 €9,874,285.71
GESTAMP GROUP RDI AND CONVERGENCE European Union Romania Industry 17/11/2011 €4,114,285.71
AGRICOVER LOAN FOR SMES European Union Romania Credit lines 29/07/2016 €15,000,000.00
ELECTROLUX WHITE GOODS RDI European Union Romania Industry 11/05/2015 €3,000,000.00
BUCHAREST S1 THERMAL REHABILITATION II European Union Romania Services 23/07/2014 €22,470,000.00
BUCHAREST S1 THERMAL REHABILITATION II European Union Romania Services 18/12/2015 €50,000,000.00
BUCHAREST S1 THERMAL REHABILITATION II European Union Romania Services 27/03/2015 €22,624,434.00
PIRELLI SLATINA TYRE FACTORY II European Union Romania Industry 17/12/2009 €50,000,000.00
SCHOOL INFRASTRUCTURE REHAB. - AFI European Union Romania Education 11/07/2003 €131,000,000.00
BUCHAREST S4 THERMAL REHABILITATION II European Union Romania Services 03/10/2014 €22,470,000.00
BUCHAREST S4 THERMAL REHABILITATION II European Union Romania Services 22/03/2016 €19,530,000.00
CIE AUTOMOTIVE MULTITECHNOLOGY PARTS European Union Romania Industry 23/12/2009 €3,000,000.00
CIE AUTOMOTIVE MULTITECHNOLOGY PARTS European Union Romania Industry 27/06/2012 €2,941,176.47
ROMANIAN POWER GRID NETWORK European Union Romania Energy 05/08/2010 €32,500,000.00
ROMANIAN POWER GRID NETWORK European Union Romania Energy 05/08/2010 €32,500,000.00
PB RO-BG SME LOANS & PRIORITY PROJECTS European Union Romania Credit lines 23/12/2009 €50,000,000.00
FLOOD DAMAGED ROADS RECONSTRUCTION European Union Romania Composite infrastructure 27/12/2005 €300,000,000.00
ROMANIAN BANK FOR DEVELOPMENT FW LOAN European Union Romania Urban development 21/05/2002 €17,000,000.00
ROMANIAN BANK FOR DEVELOPMENT FW LOAN European Union Romania Credit lines 16/05/2002 €27,000,000.00
ROMANIAN BANK FOR DEVELOPMENT FW LOAN European Union Romania Urban development 21/05/2002 €6,000,000.00
BCR EIB LOAN FOR SMES European Union Romania Credit lines 18/12/2009 €75,000,000.00
BCR EIB LOAN FOR SMES European Union Romania Credit lines 01/04/2011 €75,000,000.00
BUCHAREST SCHOOL INFRA. REHAB. - AFI European Union Romania Education 07/10/2003 €112,200,000.00
SOGELEASE RO LOAN FOR SMES & MIDCAPS II European Union Romania Credit lines 28/12/2016 €20,000,000.00
TELECOMS European Union Romania Telecommunications 16/05/1995 €80,000,000.00
TELECOMS European Union Romania Telecommunications 14/11/1997 €40,000,000.00
MITSUI LOCOMOTIVE LEASING II European Union Romania Transport 31/03/2011 €5,000,000.00
BANCPOST GLOBAL LOAN European Union Romania Credit lines 24/10/2006 €20,000,000.00
MDF PRODUCTION PLANT European Union Romania Industry 22/12/1997 €47,000,000.00
UCL ROMANIA LOAN FOR SMES AND MID-CAPS European Union Romania Credit lines 12/06/2014 €50,000,000.00
BCR SMES & OTHER PRIORITIES II European Union Romania Credit lines 12/12/2012 €50,000,000.00
BCR SMES & OTHER PRIORITIES II European Union Romania Credit lines 24/05/2012 €50,000,000.00
ROMANIA EU CO-FINANCING FOR ENVIRONMENT 2014-20 European Union Romania Solid waste 16/06/2016 €21,000,000.00
ROMANIA EU CO-FINANCING FOR ENVIRONMENT 2014-20 European Union Romania Water, sewerage 16/06/2016 €279,000,000.00
PRIO OIL EXTRACTION ROMANIA European Union Romania Industry 30/12/2009 €40,000,000.00
ARAD-TIMISOARA-LUGOJ MOTORWAY AFI European Union Romania Transport 24/12/2003 €200,000,000.00
BUCHAREST DISTRICT HEATING REHABILIT. European Union Romania Energy 14/11/1997 €35,000,000.00
RENAULT SUSTAINABLE HI TECH FOR ALL European Union Romania Industry 23/05/2013 €10,000,000.00
SULINA CANAL BANK PROTECTION European Union Romania Transport 08/03/2002 €30,400,000.00
SULINA CANAL BANK PROTECTION European Union Romania Services 08/03/2002 €7,600,000.00
WAREHOUSE LOGISTICS ROMANIA European Union Romania Services 10/12/2010 €75,000,000.00
MUNICIPAL WATER INFRASTRUCTURE III European Union Romania Water, sewerage 28/11/2006 €41,501,200.00
FANTANELE WINDFARM European Union Romania Energy 17/12/2010 €200,000,000.00
ENGINEERING INNOVATION - RSFF European Union Romania Services 17/12/2009 €7,500,000.00
ENGINEERING INNOVATION - RSFF European Union Romania Services 17/12/2009 €7,500,000.00
MUNICIPAL ENVIRONMENT INFRASTRUCTURE European Union Romania Water, sewerage 09/01/2007 €9,167,625.00
MUNICIPAL ENVIRONMENT INFRASTRUCTURE European Union Romania Solid waste 10/11/2008 €7,775,353.76
MUNICIPAL ENVIRONMENT INFRASTRUCTURE European Union Romania Water, sewerage 10/11/2008 €23,326,061.26
MUNICIPAL ENVIRONMENT INFRASTRUCTURE European Union Romania Solid waste 09/01/2007 €3,055,875.00
UNICREDIT BG-RO SME AND MIDCAP LOAN European Union Romania Credit lines 21/12/2012 €80,000,000.00
UNICREDIT BG-RO SME AND MIDCAP LOAN European Union Romania Credit lines 20/06/2014 €60,000,000.00
ENEL GREEN POWER ROMANIA European Union Romania Energy 28/11/2013 €200,000,000.00
ORADEA URBAN INFRASTRUCTURE European Union Romania Services 25/03/2015 €9,492,000.00
ORADEA URBAN INFRASTRUCTURE European Union Romania Industry 25/03/2015 €13,108,000.00
CEC BANK RO LOAN FOR SMES & OTHER PRIORITIES European Union Romania Credit lines 11/09/2014 €100,000,000.00
BANCA COMERCIALA ROMANA GLOBAL LOAN European Union Romania Credit lines 24/11/2006 €50,000,000.00
BUCHAREST URBAN INFRASTRUCTURE European Union Romania Transport 19/12/2000 €110,000,000.00
CEC BANK ROMANIA GLOBAL LOAN European Union Romania Credit lines 26/06/2013 €15,000,000.00
CEC BANK ROMANIA GLOBAL LOAN European Union Romania Credit lines 18/12/2013 €30,000,000.00
RBI RO LOAN FOR SMES AND MIDCAPS European Union Romania Credit lines 19/12/2013 €25,000,000.00
RBI RO LOAN FOR SMES AND MIDCAPS European Union Romania Credit lines 15/10/2012 €30,000,000.00
RBI RO LOAN FOR SMES AND MIDCAPS European Union Romania Credit lines 15/10/2012 €15,000,000.00
PIRELLI SLATINA TYRE FACTORY European Union Romania Industry 20/03/2007 €50,000,000.00
BANCA TRANSILVANIA LOAN FOR SMES AND OTHER PRIOR European Union Romania Credit lines 22/10/2014 €75,000,000.00
BANCA TRANSILVANIA LOAN FOR SMES AND OTHER PRIOR European Union Romania Credit lines 21/12/2015 €75,000,000.00
DASOS TIMBERLAND FUND II European Union Romania Agriculture, fisheries, forestry 02/01/2013 €3,600,000.00
SOGELEASE RO-BG LOAN FOR SMES & MIDCAP European Union Romania Credit lines 22/12/2011 €30,000,000.00
SAMTID European Union Romania Water, sewerage 28/02/2005 €12,566,000.00
SAMTID European Union Romania Water, sewerage 29/05/2006 €29,453,000.00
ROMANIAN BANK FOR DEVELOPMENT GL II European Union Romania Credit lines 10/09/2004 €34,000,000.00
ROMANIAN BANK FOR DEVELOPMENT GL II European Union Romania Credit lines 23/11/2004 €16,000,000.00
ROMANIAN LEASING LOAN FOR SMES European Union Romania Credit lines 30/06/2009 €60,000,000.00
ROMANIAN LEASING LOAN FOR SMES European Union Romania Credit lines 18/12/2008 €50,000,000.00
ROMANIAN LEASING LOAN FOR SMES European Union Romania Credit lines 10/03/2009 €15,000,000.00
HVB BANK ROMANIA GL European Union Romania Credit lines 17/09/2001 €20,000,000.00
UCL ROMANIA LOAN FOR SMES AND MIDCAPS II European Union Romania Credit lines 05/07/2016 €20,000,000.00
CONSTANTA PORT REHABILITATION European Union Romania Transport 18/12/1995 €35,000,000.00
MOTORWAY CERNAVODA - CONSTANTA European Union Romania Transport 27/12/2005 €250,000,000.00
BCR LEASING SMES & OTHER PRIORITIES European Union Romania Credit lines 21/12/2016 €30,000,000.00
BCR LEASING SMES & OTHER PRIORITIES European Union Romania Credit lines 04/02/2014 €15,000,000.00
BCR LEASING SMES & OTHER PRIORITIES European Union Romania Credit lines 18/07/2014 €30,000,000.00
BUCHAREST URBAN TRANSPORT REHAB. European Union Romania Transport 06/11/2000 €7,000,000.00
BUCHAREST URBAN TRANSPORT REHAB. European Union Romania Transport 19/11/1999 €63,000,000.00
ING BANK ROMANIA GLOBAL LOAN European Union Romania Credit lines 19/07/2013 €40,000,000.00
BUCHAREST METRO MODERNISATION II European Union Romania Transport 06/11/2000 €115,000,000.00
EC-EIB SME INITIATIVE ROMANIA European Union Romania Credit lines 20/10/2016 €158,116,811.01
EC-EIB SME INITIATIVE ROMANIA European Union Romania Credit lines 20/10/2016 €47,983,114.00
WHITE GOODS CAPACITY ENHANCEMENT European Union Romania Industry 09/06/2008 €15,000,000.00
HEAT AND POWER REHABILITATION PROJECT European Union Romania Energy 31/10/1995 €60,000,000.00
BUCHAREST GLINA WWTP European Union Romania Water, sewerage 29/05/2006 €25,000,000.00
NATIONAL POWER GRID COMPANY European Union Romania Energy 08/12/2000 €96,000,000.00
BUCHAREST METRO MODERNISATION III European Union Romania Transport 20/10/2006 €63,000,000.00
OTP BANK RO LOAN FOR SMES & OTHER PRIORITIES European Union Romania Credit lines 03/03/2016 €25,000,000.00
GARANTI BANK ROMANIA GLOBAL LOAN European Union Romania Credit lines 19/03/2014 €25,000,000.00
CITIBANK (ROMANIA) GLOBAL LOAN European Union Romania Credit lines 18/05/2001 €20,000,000.00
APEX GLOBAL LOAN European Union Romania Credit lines 10/05/1993 €30,000,000.00
RAILWAYS REHAB. PROJECT ON CORRIDOR IV European Union Romania Transport 27/12/2005 €300,000,000.00
TAROM FLEET RENEWAL European Union Romania Transport 27/12/1999 €40,000,000.00
SG BG-RO LOAN FOR SMES AND MID-CAPS European Union Romania Credit lines 24/09/2013 €100,000,000.00
RAILWAYS MODERNISATION II European Union Romania Transport 06/11/2000 €15,000,000.00
SCHWEIGHOFER SAWMILL SEBES European Union Romania Industry 23/10/2003 €10,000,000.00
SCHWEIGHOFER SAWMILL SEBES European Union Romania Industry 21/08/2003 €25,000,000.00
BUCHAREST S4 THERMAL REHABILITATION European Union Romania Services 02/11/2012 €26,884,986.63
CLUJ/SALAJ CASSA WATER PROJECT European Union Romania Water, sewerage 22/07/2009 €25,300,000.00
ORADEA PUBLIC TRANSPORT European Union Romania Transport 12/09/2008 €16,350,000.00
ROADS REHABILITATION III European Union Romania Transport 24/07/1998 €225,000,000.00
RAILWAYS MODERNISATION European Union Romania Transport 30/06/1998 €200,000,000.00
BUCHAREST S2 THERMAL REHABILITATION II European Union Romania Services 20/12/2016 €22,000,000.00
FORD PLANT CRAIOVA European Union Romania Industry 21/12/2009 €400,000,000.00
ROMANIAN RURAL DEVELOPMENT EU CO-FINANCING European Union Romania Agriculture, fisheries, forestry 16/05/2014 €190,000,000.00
ROMANIAN RURAL DEVELOPMENT EU CO-FINANCING European Union Romania Agriculture, fisheries, forestry 24/12/2013 €110,000,000.00
MUNICIPAL WATER INFRASTRUCTURE II European Union Romania Water, sewerage 19/03/2004 €29,000,000.00
ROADS 2 European Union Romania Transport 25/10/1996 €70,000,000.00
CONSTANTA PORT ENVIRONMENT AND INFRAST European Union Romania Energy 06/11/2000 €4,800,000.00
CONSTANTA PORT ENVIRONMENT AND INFRAST European Union Romania Transport 06/11/2000 €1,500,000.00
CONSTANTA PORT ENVIRONMENT AND INFRAST European Union Romania Solid waste 06/11/2000 €8,700,000.00
HVB BANK ROMANIA GL II European Union Romania Credit lines 15/09/2005 €20,000,000.00
ROMANIA - ROADS I European Union Romania Transport 10/05/1993 €65,000,000.00
ISP LOAN FOR SMES&OTHER PRIORITIES(RO) European Union Romania Credit lines 15/10/2012 €15,000,000.00
ISP LOAN FOR SMES&OTHER PRIORITIES(RO) European Union Romania Credit lines 15/10/2012 €5,000,000.00
BUCHAREST S1 THERMAL REHABILITATION European Union Romania Services 10/08/2011 €125,000,000.00
RENEL I European Union Romania Energy 31/07/1991 €25,000,000.00
NSRF COFINANCING FACILITY European Union Romania Water, sewerage 24/11/2008 €250,000,000.00
NSRF COFINANCING FACILITY European Union Romania Transport 24/11/2008 €400,000,000.00
NSRF COFINANCING FACILITY European Union Romania Composite infrastructure 24/11/2008 €350,000,000.00
BUCHAREST S3 THERMAL REHABILITATION European Union Romania Services 15/06/2015 €37,918,687.00
BUCHAREST S6 THERMAL REHABILITATION II European Union Romania Services 20/12/2016 €15,292,633.27
TIMISOARA URBAN TRANSP. REHABILITATION European Union Romania Transport 20/08/1999 €19,000,000.00
HEALTH SECTOR REHABILITATION PROJECT European Union Romania Health 28/02/2005 €66,400,000.00
BUCHAREST S2 THERMAL REHABILITATION European Union Romania Services 06/12/2012 €60,000,000.00
FLOOD DAMAGE RECONSTRUCTION European Union Romania Composite infrastructure 09/08/2000 €250,000,000.00
TENGELMANN RETAIL ROMANIA European Union Romania Services 16/04/2007 €80,000,000.00
ROADS REHABILITATION IV European Union Romania Transport 06/11/2000 €245,000,000.00
MUNICIPAL WATER INFRASTRUCTURE European Union Romania Water, sewerage 08/03/2002 €55,000,000.00
BUCHAREST METRO LINE 5 SECTION II European Union Romania Transport 16/12/2011 €465,000,000.00
ROADS REHABILITATION V European Union Romania Transport 08/03/2002 €240,000,000.00
BUCHAREST METRO LINE 5 European Union Romania Transport 12/11/2009 €395,000,000.00
BRD-GROUPE SOCIETE GENERALE GL III European Union Romania Credit lines 26/11/2007 €30,000,000.00
ROMGAZ REHABILITATION MODERNISATION European Union Romania Energy 13/12/1994 €50,000,000.00
PETROM BRAZI CCGT PROJECT European Union Romania Energy 08/05/2009 €200,000,000.00
BC CARPATICA LOAN FOR SMES European Union Romania Credit lines 29/06/2009 €10,000,000.00
BUCHAREST S6 THERMAL REHABILITATION European Union Romania Services 17/12/2010 €70,000,000.00
CLUJ NAPOCA DISTRICT HEATING European Union Romania Energy 20/08/1999 €3,500,000.00
ABN-AMRO BANK GLOBAL LOAN European Union Romania Credit lines 26/03/1998 €10,000,000.00
PAROSENI POWER PLANT European Union Romania Energy 16/12/2011 €32,650,000.00
Total Amount €11,707,201,957.39

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