slide1 n.
Download
Skip this Video
Loading SlideShow in 5 Seconds..
The Specialist Bank for the Public Sector PowerPoint Presentation
Download Presentation
The Specialist Bank for the Public Sector

Loading in 2 Seconds...

play fullscreen
1 / 9

The Specialist Bank for the Public Sector - PowerPoint PPT Presentation


  • 105 Views
  • Uploaded on

Roxana Lazar. The Specialist Bank for the Public Sector. Dexia Crédit Local Total Assets Dec ` 07: EUR 604,6 billions. Kommunalkredit Austria AG Total Assets Dec `07 : EUR 32,80 billions. Our shareholder: Dexia Kommunalkredit Bank.

loader
I am the owner, or an agent authorized to act on behalf of the owner, of the copyrighted work described.
capcha
Download Presentation

PowerPoint Slideshow about 'The Specialist Bank for the Public Sector' - hastin


An Image/Link below is provided (as is) to download presentation

Download Policy: Content on the Website is provided to you AS IS for your information and personal use and may not be sold / licensed / shared on other websites without getting consent from its author.While downloading, if for some reason you are not able to download a presentation, the publisher may have deleted the file from their server.


- - - - - - - - - - - - - - - - - - - - - - - - - - E N D - - - - - - - - - - - - - - - - - - - - - - - - - -
Presentation Transcript
slide1

Roxana Lazar

The Specialist Bank for the

Public Sector

our shareholder dexia kommunalkredit bank

Dexia Crédit Local

Total Assets Dec `07:

EUR 604,6 billions

Kommunalkredit Austria AG

Total Assets Dec`07:

EUR 32,80 billions

Our shareholder: Dexia Kommunalkredit Bank
  • First local presence of a Bank specialized in public finance, operating in
  • Romania since 2005
  • DKB operates in CEE through its entities established in Slovakia, Poland, Romania, Hungary, the Czech Republic and Bulgaria
  • DKB administrates a total portfolio of EUR 8.08 billion.
slide3

DexiaKommunalkredit Romania

  • Leading position on the target segment of Romanian public finance
  • market (large and medium cities over 30,000 inhabitants)

Total volume of signed contracts as of June 2008:

EUR 813 mil

Preferred currency:

RON

Preferred maturity:

around 20 years

Total disbursements

as of June 2008:

EUR 561 mil

Preferred product:

direct loan

slide4

Sovereign Transactions,

EUR 75 million in Eurobonds

&

EUR 350 million in loans

Sovereign Debt Portfolio

EUR 75 mil. 10-year maturity Eurobonds launched by the Republic of Romania in June 18, 2008

79

EUR 100 mil. loan to the Republic of Romaniafor financing the construction of Bucuresti-Constanta railway in January 16, 2007

EUR 9 mil. syndicated financing to the Republic of Romaniafor the construction of Brasov Bors Highway in 2005

EUR 70,66 mil. sovereign financing to the Republic of Romaniafor the acquisition of Siemens Desiro trains by SNTFC CFR Calatori SA in November 8, 2006

USD 79,06 mil. sovereign financing to the Republic of Romaniafor purchasing Airbus A-318-111 planes by The Romanian Air Transport Company – TAROM – S.A in November 8, 2006

slide5

Sub-sovereign Debt Portfolio

Facility amount (EUR equiv.)

Beneficiaries

over 50 millions

Bucharest 2nd District

Iasi City

50 – 20 millions

Sibiu City & County

4nd District

Vaslui County

Oradea City

20 – 5 millions

Maramures County

Alba County

Focsani City

Suceava City

Satu Mare City

Lugoj City

Arges County

Constanta County

Alba Iulia City

Constanta City

Targu Mures City

Navodari City

under 5 millions

Orastie City

Mures County

Targu Jiu City

Calarasi City

Giurgiu City

financing solutions
Financing Solutions
  • long-term loans
  • structured financing
  • project financing / co-financing EU grants
  • co-operation with IFIs: MIF (Municipal Infrastructure Facility) under EIB Global Loans resulting in grants and/or reduction of margin to the existing debt contracted through DKB

79

Loan Financing

Capital Markets

  • municipal bonds & Eurobonds
  • commercial papers / international trade finance
  • forfeiting
  • leasing
  • public-private partnerships
  • structured products: applying protective and/or saving strategies

Special Financing

conclusion
Conclusion

Romania requires major investments in infrastructure, energy efficiency, health, environment protection, etc

  • Investment in Infrastructure and Environment creates a) quality of life,
  • b) attracts people and investments and c) provides new jobs
  • Governmental Funds & EU Grants address only a limited part of the financing needs of the future planned development
  • Romania needs access to long term financing
  • Specialized Banks offer competitive and personalized financing solutions

Dexia-Kom is your strong partner for Regions, Municipalities and Utilities

slide9

Füllungweiß/keine Füllung

www.dexia-kom.ro

Dexia Kommunalkredit Romania S.R.L.

42 Calea Dorobantilor Street, district 1,

010573 Bucharest

Tel: +40-21-20 19 400

Fax:+40-21-20 19 405

Roxana Lazar

General Manager

Mobile:+40 722 648 021

roxana.lazar@dexia-kom.ro