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Projects financed

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Loans
Name Region Country or Territory Sector Signature date Signed Amount
GEEREF Eastern Europe, Southern Caucasus and Russia Regional - Russia, Eastern Europe, the Southern Caucasus Energy 20/12/2013 €1,010,000.00
AIR NAVIGATION UPGRADE UKRAINE Eastern Europe, Southern Caucasus and Russia Ukraine Transport 12/03/2013 €41,180,000.00
KUTAISI WASTE WATER Eastern Europe, Southern Caucasus and Russia Georgia Water, sewerage 15/10/2015 €100,000,000.00
YEREVAN SOLID WASTE Eastern Europe, Southern Caucasus and Russia Armenia Solid waste 16/10/2015 €8,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Armenia Credit lines 28/10/2011 €15,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 20/12/2012 €10,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Credit lines 28/10/2011 €20,000,000.00
PCH LOAN FOR SME AND PRIORITY PROJECTS Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 28/10/2011 €15,000,000.00
ST PETERSBURG VODOKANAL II Eastern Europe, Southern Caucasus and Russia Russian Federation Water, sewerage 08/04/2005 €3,600,000.00
ST PETERSBURG VODOKANAL II Eastern Europe, Southern Caucasus and Russia Russian Federation Solid waste 08/04/2005 €14,400,000.00
ST PETERSBURG VODOKANAL II Eastern Europe, Southern Caucasus and Russia Russian Federation Energy 08/04/2005 €2,000,000.00
GREEN FOR GROWTH FUND II Eastern Europe, Southern Caucasus and Russia Armenia Energy 03/12/2013 €3,750,000.00
GREEN FOR GROWTH FUND II Eastern Europe, Southern Caucasus and Russia Georgia Energy 03/12/2013 €3,750,000.00
GREEN FOR GROWTH FUND II Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Energy 03/12/2013 €1,250,000.00
GREEN FOR GROWTH FUND II Eastern Europe, Southern Caucasus and Russia Ukraine Energy 03/12/2013 €2,500,000.00
GREEN FOR GROWTH FUND II Eastern Europe, Southern Caucasus and Russia Azerbaijan Energy 03/12/2013 €1,250,000.00
ST PETERSBURG VODOKANAL III Eastern Europe, Southern Caucasus and Russia Russian Federation Water, sewerage 04/06/2009 €17,500,000.00
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 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
UKRAINE MUNICIPAL INFRASTRUCTURE PROGRAMME Eastern Europe, Southern Caucasus and Russia Ukraine Energy 23/07/2015 €160,000,000.00
CHISINAU TROLLEYBUSES Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Transport 13/10/2010 €5,000,000.00
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
MOLDOVA WATER SECTOR PROJECT Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Water, sewerage 16/09/2010 €10,000,000.00
HYDRO POWER PLANTS REHABILITATION Eastern Europe, Southern Caucasus and Russia Ukraine Energy 21/09/2012 €200,000,000.00
MOLDOVA EUROPEAN ROADS Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Transport 28/06/2007 €30,000,000.00
MOLDOVA RAIL INFRASTRUCTURE AND ROLLING STOCK FL Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Transport 26/09/2016 €50,000,000.00
CRESCENT CLEAN ENERGY FUND TURKEY Eastern Europe, Southern Caucasus and Russia Armenia Energy 12/09/2011 €1,250,000.00
WATER INFRASTRUCTURE MODERNISATION II Eastern Europe, Southern Caucasus and Russia Georgia Water, sewerage 20/08/2013 €40,000,000.00
VEB LOAN FOR SMES AND MID-CAPS Eastern Europe, Southern Caucasus and Russia Russian Federation Credit lines 15/03/2013 €200,000,000.00
ARMENIA APEX LOAN FOR SMES Eastern Europe, Southern Caucasus and Russia Armenia Credit lines 04/12/2014 €49,907,874.71
MONDI SYKTYVKAR MILL MODERNISATION Eastern Europe, Southern Caucasus and Russia Russian Federation Agriculture, fisheries, forestry 20/12/2011 €10,000,000.00
MONDI SYKTYVKAR MILL MODERNISATION Eastern Europe, Southern Caucasus and Russia Russian Federation Energy 20/12/2011 €25,000,000.00
MONDI SYKTYVKAR MILL MODERNISATION Eastern Europe, Southern Caucasus and Russia Russian Federation Industry 20/12/2011 €65,000,000.00
RIVNE-KYIV HIGH VOLTAGE LINE Eastern Europe, Southern Caucasus and Russia Ukraine Energy 20/10/2008 €150,000,000.00
OGK-5 POWER PLANT MODERNISATION Eastern Europe, Southern Caucasus and Russia Russian Federation Energy 26/03/2010 €250,000,000.00
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
UKRAINE DCFTA SUPPORT FACILITY Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 19/12/2016 €260,000,000.00
MOBIASBANCA LOAN FOR SMES AND MID-CAPS Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Credit lines 18/11/2013 €20,000,000.00
PROMINVESTBANK LOAN SMES & MID-CAPS Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 21/12/2012 €200,000,000.00
SBERBANK LOAN FOR SMES AND MIDCAPS Eastern Europe, Southern Caucasus and Russia Russian Federation Credit lines 20/06/2013 €300,000,000.00
EUROPEAN ROADS UKRAINE Eastern Europe, Southern Caucasus and Russia Ukraine Transport 30/07/2007 €200,000,000.00
BANK OF GEORGIA LOAN FOR SMES AND MID-CAPS Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 30/04/2015 €40,000,000.00
MYKOLAYIV VODOKANAL Eastern Europe, Southern Caucasus and Russia Ukraine Water, sewerage 02/02/2010 €15,540,000.00
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
CAUCASUS TRANSMISSION NETWORK Eastern Europe, Southern Caucasus and Russia Armenia Energy 16/03/2015 €10,000,000.00
ST PETERSBURG FLOOD BARRIER PROJECT Eastern Europe, Southern Caucasus and Russia Russian Federation Water, sewerage 03/05/2005 €40,000,000.00
ACCESSBANK AZERBAIJAN LOAN FOR SMES Eastern Europe, Southern Caucasus and Russia Azerbaijan Credit lines 07/11/2014 €25,000,000.00
SOCIETE GENERALE SME & ENERGY ENV LOAN Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Credit lines 24/11/2010 €20,000,000.00
SOCIETE GENERALE SME & ENERGY ENV LOAN Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 17/12/2010 €35,000,000.00
ACCESSBANK AZERBAIJAN LOAN FOR SMES II Eastern Europe, Southern Caucasus and Russia Azerbaijan Credit lines 14/03/2017 €20,000,000.00
MOLDOVA ROADS II Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Transport 23/11/2010 €75,000,000.00
MHP AGRI-FOOD Eastern Europe, Southern Caucasus and Russia Ukraine Industry 01/12/2014 €55,000,000.00
MHP AGRI-FOOD Eastern Europe, Southern Caucasus and Russia Ukraine Industry 01/12/2014 €30,000,000.00
GEORGIA EAST-WEST HIGHWAY II Eastern Europe, Southern Caucasus and Russia Georgia Transport 11/02/2016 €49,450,000.00
DASOS TIMBERLAND FUND II Eastern Europe, Southern Caucasus and Russia Russian Federation Agriculture, fisheries, forestry 02/01/2013 €2,700,000.00
DASOS TIMBERLAND FUND II Eastern Europe, Southern Caucasus and Russia Ukraine Agriculture, fisheries, forestry 02/01/2013 €3,000,000.00
VEB ENTREPRENEURSHIP FUND FOR SMES AND MID-CAPS Eastern Europe, Southern Caucasus and Russia Russian Federation Credit lines 20/06/2013 €112,756,521.10
UNGHENI-CHISINAU GAS PIPELINE Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Energy 19/12/2016 €41,000,000.00
UKRAINE URBAN PUBLIC TRANSPORT FL Eastern Europe, Southern Caucasus and Russia Ukraine Transport 11/11/2016 €200,000,000.00
GEORGIAN AGRI-FOOD VALUE CHAINS Eastern Europe, Southern Caucasus and Russia Georgia Agriculture, fisheries, forestry 09/12/2016 €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
RAIFFEISEN RUSSIA LOAN FOR SMES AND MIDCAPS Eastern Europe, Southern Caucasus and Russia Russian Federation Credit lines 21/11/2013 €40,000,000.00
FRUIT GARDEN OF MOLDOVA Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Credit lines 31/07/2014 €120,000,000.00
MOLDELECTRICA POWER TRANSMISSION Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Energy 26/06/2012 €17,000,000.00
GEORGIA URBAN RECONSTRUCTION AND DEVELOPMENT FL Eastern Europe, Southern Caucasus and Russia Georgia Services 11/02/2016 €25,000,000.00
GEORGIA URBAN RECONSTRUCTION AND DEVELOPMENT FL Eastern Europe, Southern Caucasus and Russia Georgia Composite infrastructure 11/02/2016 €75,000,000.00
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 Energy 22/12/2014 €30,000,000.00
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
MTS MOBILE BROADBAND Eastern Europe, Southern Caucasus and Russia Russian Federation Telecommunications 26/06/2009 €115,000,000.00
GEORGIA EAST - WEST HIGHWAY Eastern Europe, Southern Caucasus and Russia Georgia Transport 11/05/2012 €170,000,000.00
GEORGIA EAST - WEST HIGHWAY Eastern Europe, Southern Caucasus and Russia Georgia Transport 28/11/2013 €30,000,000.00
GEORGIA TRANSPORT CONNECTIVITY Eastern Europe, Southern Caucasus and Russia Georgia Transport 09/12/2016 €250,000,000.00
ARMENIA APEX II LOAN FOR SMES AND MIDCAPS Eastern Europe, Southern Caucasus and Russia Armenia Credit lines 18/11/2016 €50,639,759.15
BORDER CROSSING AND INFRASTRUCTURE Eastern Europe, Southern Caucasus and Russia Armenia Transport 18/07/2016 €534,000.00
BORDER CROSSING AND INFRASTRUCTURE Eastern Europe, Southern Caucasus and Russia Armenia Transport 07/08/2012 €30,316,000.00
VTB LOAN FOR SMES AND MID-CAPS Eastern Europe, Southern Caucasus and Russia Russian Federation Credit lines 22/11/2013 €200,000,000.00
ARMENIA NORTH - SOUTH ROAD CORRIDOR Eastern Europe, Southern Caucasus and Russia Armenia Transport 18/11/2013 €60,000,000.00
NORTH MOLDOVA WATER Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Water, sewerage 31/07/2014 €10,000,000.00
PROCREDIT LOAN FOR SME AND OTHER COP OBJECTIVES Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 14/10/2015 €15,000,000.00
WATER INFRASTRUCTURE MODERNISATION Eastern Europe, Southern Caucasus and Russia Georgia Water, sewerage 15/09/2010 €40,000,000.00
YEREVAN WATER SUPPLY IMPROVEMENT Eastern Europe, Southern Caucasus and Russia Armenia Water, sewerage 27/06/2014 €5,144,410.96
MOLDOVA ROADS III Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Transport 25/06/2013 €150,000,000.00
ST PETERSBURG WASTEWATER Eastern Europe, Southern Caucasus and Russia Russian Federation Water, sewerage 23/12/2003 €25,000,000.00
VLADIVOSTOK CHP PROJECT Eastern Europe, Southern Caucasus and Russia Russian Federation Energy 02/10/2013 €91,274,187.66
CHISINAU URBAN ROADS Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Transport 21/09/2012 €10,300,000.00
APEX LOAN FOR SMES & MID-CAPS (UKRAINE) Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 24/12/2014 €400,000,000.00
FILIERE-DU-VIN UPGRADING (MOLDOVA) Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Agriculture, fisheries, forestry 23/11/2010 €75,000,000.00
YEREVAN METRO REHABILITATION Eastern Europe, Southern Caucasus and Russia Armenia Transport 10/05/2013 €5,000,000.00
YEREVAN METRO REHABILITATION Eastern Europe, Southern Caucasus and Russia Armenia Transport 10/08/2010 €5,000,000.00
VARDNILI & ENGURI HYDRO REHABILITATION Eastern Europe, Southern Caucasus and Russia Georgia Energy 28/12/2010 €20,000,000.00
ARMENIA M6 INTERSTATE ROAD Eastern Europe, Southern Caucasus and Russia Armenia Transport 29/01/2016 €51,000,000.00
TBC BANK SME & ENERGY ENV LOAN Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 06/07/2012 €25,000,000.00
TBC BANK SME & ENERGY ENV LOAN Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 21/12/2012 €25,000,000.00
MOLDOVA CHISINAU AIRPORT Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Transport 18/12/2008 €20,000,000.00
UKREXIMBANK LOAN FOR SMES & MID-CAPS Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 28/12/2012 €100,000,000.00
UNICREDIT RUSSIA LOAN FOR SMES AND MID-CAPS Eastern Europe, Southern Caucasus and Russia Russian Federation Credit lines 21/11/2013 €100,000,000.00
NIBULON (CEREAL PRODUCTION AND TRANSPORTATION) Eastern Europe, Southern Caucasus and Russia Ukraine Transport 19/12/2016 €29,821,531.38
NIBULON (CEREAL PRODUCTION AND TRANSPORTATION) Eastern Europe, Southern Caucasus and Russia Ukraine Agriculture, fisheries, forestry 19/12/2016 €41,182,114.76
UKRAINE AGRI-FOOD APEX LOAN Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 28/12/2015 €400,000,000.00
ARMENIA WATER SECTOR PROJECT Eastern Europe, Southern Caucasus and Russia Armenia Water, sewerage 07/08/2012 €6,500,000.00
CHISINAU WATER Eastern Europe, Southern Caucasus and Russia Moldova, Republic of Water, sewerage 19/12/2013 €24,000,000.00
OSCHADBANK LOAN FOR SMES & MID-CAPS Eastern Europe, Southern Caucasus and Russia Ukraine Credit lines 30/12/2013 €220,000,000.00
UKRAINE RAILWAY MODERNIZATION Eastern Europe, Southern Caucasus and Russia Ukraine Transport 19/12/2016 €150,000,000.00
WATER SECTOR COMMUNAL INFRASTRUCTURE Eastern Europe, Southern Caucasus and Russia Armenia Water, sewerage 27/06/2014 €25,500,000.00
HIGH VOLTAGE TRANSMISSION LINES Eastern Europe, Southern Caucasus and Russia Georgia Energy 26/03/2010 €80,000,000.00
BESKYD RAILWAY TUNNEL Eastern Europe, Southern Caucasus and Russia Ukraine Transport 07/05/2014 €55,000,000.00
URENGOY- POMARY- UZHGOROD GAS PIPELINE Eastern Europe, Southern Caucasus and Russia Ukraine Energy 01/12/2014 €150,000,000.00
GEORGIA UPGRADE OF MUNICIPAL INFRASTRUCTURE Eastern Europe, Southern Caucasus and Russia Georgia Urban development 09/12/2016 €100,000,000.00
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
IBA LOAN FOR SMES AND MID-CAPS Eastern Europe, Southern Caucasus and Russia Azerbaijan Credit lines 16/09/2015 €50,000,000.00
JSC BANK REPUBLIC LOAN FOR SMES AND MIDCAPS Eastern Europe, Southern Caucasus and Russia Georgia Credit lines 25/05/2016 €22,639,287.64
750KV ZAPORIZHZHIA-KAKHOVSKA LINE Eastern Europe, Southern Caucasus and Russia Ukraine Energy 16/09/2011 €175,000,000.00
DNIPROPETROVSK METRO COMPLETION Eastern Europe, Southern Caucasus and Russia Ukraine Transport 25/10/2013 €152,000,000.00
Total Amount €9,156,311,591.25

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