Foreign government loans Information Notice

At present, the availability of foreign government loans and lines are as follows: First, a Japanese government loan, the amount: about 120,000,000,000 yen. 2, loans: 0.75% -1.5% annual interest rate, repayment period of 30-40 years (including 10 years grace period). 3, currencies: the yen. 4, loan areas: environmental protection, radio and television, education and poverty alleviation. 5, the procurement requirements: Most of the projects from the procurement of all countries in the world, some of the restrictions on projects in China, Japan and procurement. 6, the bank-lending: The Export-Import Bank of China. Second, the Japan Bank for International Cooperation untied loans to 1, the amount of: temporary restriction. 2, the loan conditions: (1) when the yen loans, the annual interest rate of the yen for 6 months SWAP +0.28%, (the yen is currently 6 months SWAP 0.9%); (2) when the loan for the dollar, An annual interest rate of U.S. dollars for 6 months LIBOR +0.395%, (current U.S. dollars for 6 months LIBOR 1.3%); (3) loans: +13.5-year construction period (no grace period). 3, currencies: the yen, the dollar. 4, in the field of loans: Japan's interest in energy, industrial infrastructure and technological transformation projects. 5, the procurement requirements: international competitive bidding from all countries in the world of procurement. 6, the bank-lending: The Export-Import Bank of China, China Development Bank, Industrial and Commercial Bank of China, Bank of China, China Construction Bank. Third, the German government a loan, the amount of: the actual balance of the current 300,000,000 euros. 2, the loan conditions: (1) soft loans: 0.75 percent annual interest rate, the loan period of 40 years (including a grace period of 10 years). (2) Commercial loans: German market interest rates, loan period of 10 years (including a grace period of 2-3 years). 3, currency: the euro. 4, and the use of terms used in the field: (1) Sewage Treatment: 100% soft loans, lending reference to the conditions of 1% annual interest rate for the loan in 20 years (including a grace period of 5 years). (2) garbage, wind power generation, medical and health: soft loans and 50% of all commercial loans, lending conditions when appropriate adjustments. (3) Rail Transit: soft loans and commercial loans ratio was 1:1.5, when on-lending conditions appropriate adjustments. (4) energy saving and environmental protection (central heating, industrial environmental protection): Soft loans and commercial loans ratio of 1:1, when on-lending to transfer the loan of equipment, according to the duration of the expected service life of the appropriate adjustment. (5) Finance: reference to the conditions for on-lending interest rate of 5.5% -7% of the loan period of 5-13 years (including a grace period of 2-5 years). 5, the procurement requirements: In addition to rail transportation projects and small projects for international bidding credit, the other item for the limited bidding (from the German side is responsible for the total package, Germany to supply components for more than 50% of the contract amount, the rest can be used for the first And the three countries on China's domestic procurement. However, domestic procurement priority should be given to some of the Sino-German joint venture, and to ensure that all procurement of equipment and technology, the quality and compatibility). 6, the bank-lending: (1) of the main state-owned commercial banks and policy banks. (2) of the Agricultural Bank of China, Huaxia Bank, China Everbright Bank, China Minsheng Bank, Shenzhen Development Bank lending to SMEs. Project units directly to the bank to apply for the project without financial guarantees from the bank to carry out an independent assessment of the work and on-lending to bear the risk of lending. 7, the other requirements: Chinese and English are required to provide project proposal or feasibility study, which the German side for project evaluation and approval of loans. Fourth, the Government of Switzerland for a loan amount: about 20,000,000 euros per year, the two sides agreed on the item-by-loan signing of the agreement. The average loan amount for each item for 8000000-12000000 Swiss francs. 2: 40% -50% of the grant and the rest for export credit. Loan-funded projects contract value of 100%. 3, Currency: Swiss francs. 4, areas: sewage treatment, air pollution and other environmental protection projects. 5, the procurement requirements: Switzerland supply ratio of not less than 51%. 6, on-lending banks: state-owned commercial banks and policy banks. 7, the other requirements: Chinese and English are required to provide the project feasibility study, which the foreign project assessment and approval of loans. Fifth, the French government a loan, the amount of: do not pre-committed credit lines for projects of mutual interest at any time and to consult the Financial signing of the Protocol, to be confirmed. 2: the French government loan from the state treasury loans and export credits, usually the ratio of 50%. The treasury loan conditions change slightly every year, but the mixture of the two types of loans are generally in the grant element of 35% or more. Specific loan terms are as follows: treasury loans accounted for 50% of the annual interest rate of 0.4 percent, the loan period of 30 years (including a grace period of 10 years); the remaining 50% for export credit, the use of OECD uniform rate, 10-year loan period, grace period Usually for the project construction period. On the part of the French companies were especially interested in technology and equipment exports to China is of special significance to the market's major projects, the French side is willing to consider providing more favorable conditions for the special loans. 3, currency: the euro. 4, the use of the area: the main focus on large-scale infrastructure construction (such as the subway, high-speed railway, the railway transformation of public works equipment, urban light rail transportation), high-tech environmental protection projects (municipal solid waste incineration power generation, large-scale urban water supply and sewage treatment, etc.) , Fire equipment, medicine, natural gas transmission and distribution pipeline, the smart card production line, agricultural development (spray irrigation, drip irrigation, greenhouse, etc.) as well as French companies to expand China's market-friendly high-tech industrial and agricultural projects. 5, Procurement: principle, the amount of project contract to procure 85% of French technology and equipment, 15% can be used for procurement of a third country. 6, on-lending banks: China Development Bank, Export-Import Bank of China, Industrial and Commercial Bank of China, Agricultural Bank of China, China Construction Bank, Bank of China, Bank of Communications. Sixth, the Italian government a loan, the amount of: Italy's commitment to environmental protection category, health care, education, heritage preservation projects, such as loans 100,000,000 euros; small and medium-sized industrial projects in 5000-7000 loan 10,000 euros. 2: environmental protection projects using pure soft loans, annual interest rate of 0.5 percent, the loan period of 35 years (including 14 years grace period); small and medium-sized industrial projects, the use of hybrid or pure soft-loan lending, the specific conditions to be agreed. 3, currency: the euro to use environmentally friendly types of loans; the use of loans to small and medium-sized industrial projects in U.S. dollars. 4, the use of areas: environmental protection projects for urban water supply, sewage treatment, natural gas pipeline transmission and distribution, health, heritage, and so on; small and medium-sized industrial projects in Italy for exporters to provide technology, equipment and services. 5, Procurement: principle, the project contract amount of 85% of Italy to procure technical equipment, 15% can be used for procurement of a third country. Small and medium-sized industrial projects strictly enforce this requirement; environmental protection projects by Italian experts in the assessment report to the Italian government agreed to examination and approval, the proportion of China's domestic purchasing power can be Koudao by 30%; medical equipment or a third country of China's domestic procurement ratio can be relaxed to 50% . 6, on-lending banks: China Development Bank, Export-Import Bank of China, Industrial and Commercial Bank of China, China Construction Bank, Agricultural Bank of China, Bank of China, Bank of Communications, and so on. 7, the other requirements: environmental protection projects, the Chinese side to provide a feasibility study English, for which foreign loans and the evaluation of the project examination and approval. Seven, the Spanish government a loan, the amount of: 700,000,000 U.S. dollars of mixed government loans. 2: 50% for soft loans, annual interest rate of 0.2% -0.8% of the loan period of 30 years (including 10 years grace period); the other 50% for export credit, the use of OECD uniform rate, the loan period of 5-10 years. 3, currencies: the dollar, the euro. 4, the use of areas: railways, urban rail transit, traffic control, wind power, solar energy, water treatment, waste disposal, environmental protection, city fire service, health care, teaching training, communications, agriculture (including agricultural processing, irrigation, greenhouse glass, etc.) and Loan in the amount of 2,000,000 special drawing rights of the following types of small-scale industrial projects. 5, the cost of loans: Spain to charge for some of the credit export credit insurance, of which 50% of the loan can be used to pay; no commitment fees and handling charges. 6, procurement requirements: a third country and domestic procurement ratio of no more than Spain were 15% of the total supply. 7, on-lending banks: the Bank of China, China Construction Bank, Industrial and Commercial Bank of China, Export-Import Bank of China, Agricultural Bank of China, Bank of Communications and China Development Bank. The first four banks with the credit bureau official Spain signed a package of small and medium-sized project loan agreement. Eight, the Dutch government a loan, the amount of: the original amount promised in there about 100,000,000 U.S. dollars by the extension will be held after the end of June 2003 due to commitments and the Netherlands will remain in the ORET program based on specific projects to provide loans to China. 2: project loans of 35% for government grants; another 65% for export credit, the use of OECD uniform rate, the loan period of 6-10 years, or by self-financing solution to the user. 3, currency: the euro, the U.S. dollar. 4, the use of areas: water, health care, environmental protection, natural gas transmission and distribution pipelines, traffic control, water-saving irrigation (sprinkler irrigation, drip irrigation, etc.), agricultural processing in the field of non-profit. Netherlands 2,000,000 no longer support the special drawing rights under the profit-making small and medium-sized industrial projects. 5, the procurement requirements: Contract for more than 50% of the total procurement to be Dutch technology, equipment or services, Africa and Netherlands by the Dutch supplier of components suppliers, the total package, the Netherlands and the Export Credit Insurance Corporation insurance. 6, the bank-lending: The Export-Import Bank of China, Bank of China, China Construction Bank, Industrial and Commercial Bank of China, Bank of Communications. 7, the other note: According to the Dutch government approval requirements, according to the Chinese side requested OECD English project feasibility study, which the foreign project assessment and approval of loans. Nine, Austria 1, government loans, the amount of: do not pre-committed lines, the two sides agreed on the first item of business contracts signed, the Austrian Government ratification of the contract to be signed after the inter-bank financial agreement. 2, conditions: A: Loan period: 25-year grace period: 5 years, the annual interest rate: 2.75% B: 20-year grace period for loans: 5 years, the annual interest rate: 2.35 percent from the period after the last batch of delivery begins ; The smallest item in the amount of 1,500,000 euros; 100% of the amount of business contracts by the Government to pay the loan; Austrian side will be based on different types of projects every year to collect 0.6% -1% of the credit insurance. 3, currency: the euro. 4, the use of areas: urban water supply, sewage treatment, health care, irrigation, education, fire protection, garbage disposal, and so on. 5, the procurement requirements: the amount of project contract to procure 75% of Austria, 25% can be used for the procurement of the three countries and China. 6, on-lending banks: commercial banks and policy banks. 10, a Belgian government loan, the amount of: (1) The soft loan, depending on the specific projects may be, about 5,000,000 U.S. dollars. (2) super-subsidized loans, depending on the specific projects may be, about 5,000,000 U.S. dollars. 2: (1) soft loans, interest-free loans for 30 years (including 10 years grace period), accounting for 48.53 percent of the amount of the contract; for the rest of the export credit, the use of OECD uniform rate, the loan period 6-10年. (2) super-loan subsidies, that is, the Belgium government will grant more than 80% of the ingredients in soft loans and commercial loans mixed, so that the mixture of the lending rate to 2% or below, to extend the loan period to 15 years (including more than 5 years The grace period) or more. 3, currency: the euro, the U.S. dollar. 4, the use of areas: urban water supply, sewage treatment, garbage disposal, radio and television editing equipment, pharmaceutical and other fields. 5, the procurement requirements: a third country, in principle, the proportion of procurement contracts for more than 25% of the total. 6, the bank-lending: The main policy banks and state-owned commercial banks. 11, Denmark 1, government loans, the amount is: the actual balance of about 125,000,000 U.S. dollars. 2: (1) loan amount of 15,000,000 euros following the project and try to put into production after a 10-year repayment, interest-free. (2) loan amount of 15,000,000 euros over the project and try to put into operation at 15 years of repayment. When the loan currency into U.S. dollars, an annual interest rate of 1.2 percent loans; when the euro currency loans, the loans carry an annual coupon of 0.3 percent. (3) of the loan amount is below the 2,000,000 Special Drawing Rights competitive, post-production test at 8 years of repayment, interest-free loans financed 85 percent of the amount of the contract. 3, currency: the euro, the U.S. dollar. 4, the use of areas: urban water supply, sewage treatment, wind power generation, waste treatment, vocational education and training, central heating, medical equipment, food processing and environmental protection. 5, the procurement requirements: Denmark supply ratio of not less than 50%. 6, the other requirements: to provide English project feasibility study, which the foreign project assessment and approval of loans. 12, Norway 1, government loans, the amount of: depending on the specific project, agreed by the two governments. 2: non-interest bearing, the 10-year loan period, a grace period for the construction period. General government loans accounted for 85% of the amount of the contract and another 15% by the self-unit project; in order to apply for contracts under the project 100% of the loan amount, subject to the submission of Norway to the approval of the competent authorities. 3, currency: the euro, the U.S. dollar. 4, the use of areas: sewage treatment, garbage disposal, air pollution control, health, cultural heritage protection. 5, the procurement requirements: an international tender. 6, the bank-lending: The Export-Import Bank of China, Bank of China, Industrial and Commercial Bank of China. 7, the other requirements: to provide English project feasibility study, which the foreign project assessment and approval of loans. 13, the Swedish government a loan amount: about 30,000,000 U.S. dollars per year, depending on the specific projects, agreed upon by the two governments. 2: non-interest bearing, the 10-year loan period, a grace period for the construction period. General government loans accounted for 85% of the amount of the contract and another 15% by the self-unit project; in order to apply for contracts under the project 100% of the loan amount, subject to the submission of Sweden approval of the competent authorities. 3, currency: the euro, the U.S. dollar. 4, the use of areas: transportation, telecommunications, urban water supply, sewage treatment, garbage disposal, central heating and environmental protection. 5, the procurement requirements: Generally, the proportion of non-Swedish supply less than 70%; for the Swiss side of the specific approval of the project would enhance the proportion of purchasing a third country. 6, the bank-lending: The Export-Import Bank of China, Bank of China, China Construction Bank. 7, the other requirements: to provide English project feasibility study, which the foreign project assessment and approval of loans. 14, the Nordic Investment Bank loans 1, the amount of: the actual balance of the existing 100,000,000 U.S. dollars. 2: an annual interest rate of LIBOR plus 0.65 percent, the loan period of 10-20 years and a grace period for the construction period. 3, currency: the euro, the U.S. dollar. 4, the use of areas: pulp and paper, telecommunications, energy, environmental protection, machinery manufacturing and processing, medical equipment, food processing, agriculture and animal husbandry products processing. 5, the procurement requirements: the Nordic countries the ratio of supply of not less than 70%. 6, the bank-lending: The Export-Import Bank of China, China Development Bank, the Bank of China, Industrial and Commercial Bank of China, Agricultural Bank of China, Bank of Communications. Five-Year Plan, the Government of Canada 1 loan amount: the actual balance of the current 3000-5000 million. 2: 42% for soft loans, loan period of 40 years (including a grace period of 15 years), non-interest bearing; 58% for export credit, the use of OECD uniform rate; loans usually last for 10 years; building for a period of grace. 3, Currency: Canadian dollar. 4, the use of areas: urban water supply, sewage treatment, environmental protection, rural telecommunications, electricity, agricultural machinery, automotive oil to gas, medical equipment and so on. 5, the procurement requirements: I force Canada to increase supply by the ratio of different projects identified. 6, the bank-lending: The main policy banks and commercial banks. 16, Poland 1, government loans, the amount of: the existing balance of 80,000,000 U.S. dollars actually. 2: annual interest rate of 1.98 percent, the loan period of 16 years (including a grace period of 2 years) and the banks do not charge fees (such as commitment fees, security fees). 3, currencies: U.S. dollars. 4, the use of areas: sewage treatment, environmental protection equipment, central heating and other environmentally friendly projects. 5, the procurement requirements: Poland supply ratio of not less than 80%. 6, the bank-lending: The Export-Import Bank of China, Bank of China. 17, the Israeli government a loan, the amount of: 200,000,000 U.S. dollars. 2: loans for a period of 10 years, the annual interest rate of 2.5 percent. The loan is divided into 15% and 85% of the deposit part of the long-term loans, some of the down payment should be delivered in 6 months after the payment of interest at the rate of 1.5 percent; 70% of the long-term loans in the first 5-year loan repayment and the other 30% of the loan in After 5 years of repayment, the annual interest rate of 2.5 percent per annum equal time to repay. Loan in the amount of 15,000,000 U.S. dollars or more belong to the communications, environmental protection, education and in the field of agricultural science and technology projects, loans for a period of 12 years, a grace period for the construction period, the annual interest rate of 2.5 percent. 70% of which part of the first 6 years to repay, and the other 30% in 6 years after the repayment, half-yearly payment equal time. The first payment should be delivered within 6 months (general trade) or after the completion of the project for 6 months (for transactions). 3, currencies: U.S. dollars. 4, the use of fields: health care, telecommunications, environmental protection, education and agricultural technology development. 5, the procurement requirements: loan in the amount of 15,000,000 U.S. dollars or more, the proportion of its supply Israel of not less than 50%; not yet signed a contract for the medical services business and other items, which supply Israel ratio of not less than 60%. 18, a South Korean government loan amount: about 50,000,000 U.S. dollars. 2: 100% soft government loans, the loan period of 20-30 years (including a grace period of 5-10 years), the annual interest rate of 2.5 percent. 3, Currency: won. 4, the use of areas: urban infrastructure (airports, highways, bridges, etc.), water supply, sewage disposal, agricultural development, education, information technology. 5, the procurement requirements: South Korea supply the proportion of 60% -70%. 6, the bank-lending: The main policy banks and commercial banks. 7, the other requirements: to provide English project feasibility study, which the foreign project assessment and approval of loans. 19, Finland 1, government loans, the amount of: depending on the project, from two Finnish government agreed on concrete. 2: non-interest bearing, the 10-year loan period, the construction period of grace. 3, currency: the euro, the U.S. dollar. 4, the use of areas: energy, medical equipment, urban water supply, sewage treatment, rural machinery, central heating, agriculture and animal husbandry products, and environmental protection. 5, the procurement requirements: Finland supply ratio of not less than 51%. 6, the bank-lending: The Export-Import Bank of China, Bank of China, Industrial and Commercial Bank of China, China Construction Bank. 7, the other requirements: to provide English project feasibility study, which the foreign project assessment and approval of loans. In terms of the loan project implementation unit of affiliation from various provinces, autonomous regions and municipalities plan to the Department of Finance (Council) and central departments to solicit, after the audit to the declaration of the Ministry of Finance. The project reported that according to state regulations, completion of the internal procedures for project approval. Please provinces, autonomous regions and municipalities of Finance (Board) of the above information will be forwarded the relevant departments, units and procurement companies.