Agreed loans

Loans disclosed here do not include green bond investments or individual allocations of lending facilities placed with intermediary institutions. For loans in currencies other than EUR, the equivalent in EUR is approximate and based on the exchange rate effective for the signing.

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Year
Country
  • Select country
  • Belarus
  • Brazil
  • Bulgaria
  • China
  • Denmark
  • Estonia
  • Finland
  • Iceland
  • India
  • International
  • Latvia
  • Lithuania
  • Mexico
  • Multilateral
  • Netherlands
  • Norway
  • Philippines
  • Poland
  • Russia
  • Serbia
  • Slovakia
  • South Africa
  • Sweden
  • Thailand
  • Ukraine
  • Uruguay
  • Vietnam
Customer
Business areas
Energy and water
Financial institutions and SMEs
Industries and services
Infrastructure, transportation and telecom
Special features
Category A projects
Climate change mitigation
Maritime environment
Arctic facility
Environmental Bond financing
COVID-19 response

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Date Customer Focus area Loan agreed Summary  
3 Oct 2007

AS Fortum Tartu

(Estonia)

  • Energy and water

EUR 40 million

For financing a new combined heat and power plant to supply heat to the city of Tartu, Estonia, and electricity to third parties.

25 May 2018

AS LHV Pank

(Estonia)

  • Financial institutions and SMEs

EUR 20 million

Loan programme for onlending to SME investments in Estonia.

16 Dec 2016

AS Tallinna Lennujaam

(Estonia)

  • Infrastructure, transportation and telecom

EUR 24 million

Upgrade of infrastructure at Tallinn International Airport.

8 Apr 2013

AS Tallinna Sadam

(Estonia)

  • Infrastructure, transportation and telecom

EUR 25 million

Acquisition of an ice-breaker for the harbour of Tallinn.

20 Nov 2019

AS Tallinna Vesi

(Estonia)

  • Energy and water

EUR 37.5 million

Environmental bond financing

Upgrading freshwater supply and wastewater management infrastructure networks in Tallinn.

9 Apr 2009

AS Tallinna Vesi

(Estonia)

  • Infrastructure, transportation and telecom

EUR 20 million

Baltic Sea: 50%

Investment programme for 2008–2010, including the maintenance and extension of the water supply and sewage networks.

27 May 2014

AS Tallinna Vesi

(Estonia)

  • Infrastructure, transportation and telecom

EUR 20 million

Baltic Sea: 10%

Upgrade of a fresh water distribution network and a wastewater network in Tallinn, Estonia.

25 Jun 2020

ASSA ABLOY Financial Services AB

(Sweden)

  • Industries and services

EUR 135 million

Research and development investments in Sweden and Finland during 2020–2023.

17 Dec 2013

Assa Abloy Financial Services AB

(Sweden)

  • Industries and services

EUR 110 million

Research and development investments in Sweden, Finland, Norway and Denmark in 2013–2016.

8 Nov 2016

AstaZero AB

(Sweden)

  • Infrastructure, transportation and telecom

EUR 26.2 million

Construction of vehicle-safety testing site in Borås, Sweden.

 

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