1 May 2008 The Specialist Bank for the Public Sector Marc Schimpel, Lukas Stuehlinger Dexia Kommunalkredit Bank - PPP & Maastricht Advisory Off-balance sheet financing in municipalities Regional Development and Municipal Finance 26 June, Bukarest
Füllung weiß/ keine Füllung The Specialist Bank for the Public Sector 1 May 2008 Marc Schimpel, Lukas Stuehlinger Dexia Kommunalkredit Bank - PPP & Maastricht.
Mar 26, 2015
Welcome message from author
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
1 May 2008 The Specialist Bank for the Public Sector
Marc Schimpel, Lukas StuehlingerDexia Kommunalkredit Bank - PPP & Maastricht Advisory
Off-balance sheet financing in municipalities
Regional Development and Municipal Finance
26 June, Bukarest
May 20082 The Specialist Bank for the Public Sector
Municipal off-balance sheet financing
Simple PPP structure
Based on German model
Forfaiting financing
Simple PPP structure
Based on German model
Forfaiting financing
Micro PPPs Market Producers
EUR 10m to EUR 30m > EUR 0 m
Public project company
Income from Tariffs
min 50% market income (!)
Public project company
Income from Tariffs
min 50% market income (!)
May 20083 The Specialist Bank for the Public Sector
Example for a Micro PPP
Micro PPP to renovate/finance/operate a school in Vienna
Contract structure: PPP, forfaiting financing model
Capital value: €8,6m, Duration: 11 years
Typical sectors: Education, Health
May 20084 The Specialist Bank for the Public Sector
Example for a Market Producer
Market Producer: Wastewater sewage plant
Public project company, funded by customer tariffs (ca. 70%)
Capital value: several projects 0,5 to €20m
Sectors: Waste, Wastewater, Energy
May 20085 The Specialist Bank for the Public Sector
Example for sector restucturing
No one-by-one solutions! active restructuring led by Ministries
Dexia Kommunalkredit Project Example: Restructuring of Austrian municipal service sector (1997-01) - Project by Min. of Finance / Municipalities Assoc. / Statistik Austria - development of standards + clear implementation process - reduction of public debt of municipalities by ca. 66%
May 20086 The Specialist Bank for the Public Sector
What we can do for you
off-balance sheet restructuring of the public service sector
development of PPP financing structures / standards
Maastricht-optimised restructuring of assets and debt
Our experienced Advisory Team can support you with:
May 20087 The Specialist Bank for the Public Sector
Dexia-Kommunalkredit Austria
Lukas Stuehlinger
Phone
+43-1-316 31 425
PPP AdvisoryDexia Kommunalkredit Bank AG
Marc Schimpel+43-1-
316 31 591Off-balance sheet / Maasticht ExpertDexia Kommunalkredit Bank AG
Dexia Kommunalkredit Bank AG
[email protected] 9, 1092 Vienna
8 May 2008 The Specialist Bank for the Public Sector
www.dexia-kom.com
Related Documents
